Estados Financieros Mayo Cri

CLINICA REINA ISABEL SAS
NIT.900.807.126-9
BALANCE GENERAL.
A 30 DE ABRIL DE 2016
30-Apr-16
Nota
Activo
Corriente
Disponible
Deudores
Inventario
Total Activo Corriente
3
5
6
202,988,411
843,034,772
46,364,959
1,092,388,142
No Corriente
Inversiones
Propiedades Planta y Equipo
Otros activos
Total Activo No Corriente
4
7
8
853,490,167
853,490,167
Total Activo
1,945,878,309
Pasivo
Corriente
Proveedores
Cuentas por Pagar
Impuestos, Gravmenes y Tasas
Obligaciones Laborales
Pasivos Estiamdos y Provisiones
Otros Pasivos
Total Pasivo Corriente
10
11
12
13
14
15
109,634,966
1,431,095,235
9,275,157
10,104,982
1,560,110,340
No Corriente
Obligaciones Financieras
Otros Pasivos
Total Pasivo No Corriente
9
14
Total Pasivo
1,560,110,340
Patrimonio
Capital Social
Reserva Legal
Revalorizacion del Patrimonio
Resultados del Ejercicio
Resultados de Ejercicios Anteriores
Total Patrimonio
Total Pasivo y Patrimonio
200,000,000
185,767,969
385,767,969
16
1,945,878,309
JUAN DIEGO PACHN CHARRY

Representante Legal
Las Notas a estos Estados Financieros hacen parte integrante de los mismos.
ANGELA VIVIANA SERRATO

Contador Pblico TP N 214350-T.

NIT. 900.807.126-9
ESTADO DE RESULTADOS.
A 30 DE ABRIL DE 2016
30-Apr-16
Ingresos Operacionales
17
360,804,435
Menos: Costo de Venta
18
99,570,499
Utilidad Bruta
261,233,936
Menos: Gastos Operacionales

De Administracin
67,147,453
19
Utilidad Operacional
194,086,483
Ms: Ingresos No Operacionales
20
Menos: Gastos No Operacionales
21
8,318,514
Utilidad (Prdida) Antes de Provisin Imp. Renta

Provisin Impuesto de Renta y Complementarios
Gastos No Deducibles
Utilidad (Prdida) Despus de Provisin Imp. Renta
JUAN DIEGO PACHN CHARRY

Representante Legal
185,767,969
-
22
185,767,969

Las Notas a estos Estados Financieros hacen parte integrante de los mismos.
CLNICA REINA ISABEL SAS

NIT.900.807.126-9
NOTAS A LOS ESTADOS FINANCIEROS.
NOTA 1.
CONSTITUCIN, NOMBRE Y NATURALEZA JURDICA.
La Sociedad CLINICA REINA ISABEL SAS, es una entidad Colombiana, persona Jurdica
lucro, se constituyo mediante documento privado de asamblea constitutiva el da 02 de E
inscrita ante la Cmara de Comercio de Neiva el da 06 de Enero de 2015 bajo el nmero
libro IX Matricula Mercantil No. 00263776, su domicilio principal es la carrera 1No. 5-40 B
Pitalito, cuyo objeto social de la Empresa, son las actividades de hospitales y clnicas co
las actividades de la prctica mdica sin internacin. El termino de duracin de la empresa

NOTA 2.
PRINCIPALES POLTICAS Y PRCTICAS CONTABLES.
En cumplimiento a las normas establecidas en l capitulo III del decreto Nro 2649 de 199
continuacin las cuentas de mayor importancia relativa o material.

Las principales polticas y prcticas contables utilizadas en la presentacin y preparacin
financieros son las siguientes:
Sistema de causacin
Todas las transacciones comerciales se contabilizan por el sistema de causacion.
Activos Fijos
Son contabilizados al costo de adquisicin
Los estados financieros fueron preparados bajo polticas administrativas y financiera

responsabilidad de CLNICA REINA ISABEL SAS
NOTA 3.
DISPONIBLE.
El saldo de Disponible comprende:
Bancos Nacionales
Caja General
Caja Menor
NOTA 4.
INVERSIONES.
El saldo de Inversiones comprende:
Acciones Clinica Uros SA

Acciones Nefroboyaca SAS
Otras Inversiones
Provisiones
DEUDORES.
NOTA 5.
El saldo de Deudores comprende:
Clientes
Compaa Vinculada
Cuentas por Cobrar Socios y Accionistas
Anticipos y Avances
Depsitos
Promesas de Compra Venta
Provisiones de cartera
Anticipos de Impuestos y Contribuciones
Cuentas por Cobrar a Trabajadores
Deudores Varios
NOTA 6.
INVENTARIO.
El saldo de Inventario comprende:
Materias Primas
Obras de Construccin en Curso
Mercancias no Fabricadas por la Empresa
Materiales Respuestos y Accesorios
PROPIEDADES, PLANTA Y EQUIPOS.

NOTA 7.
El saldo de Propiedades Planta y Equipo comprende:
Terrenos
Construcciones y Edificaciones
Maquinaria y Equipo
Equipo de Oficina
Equipo de Computacin y Comunicacin
Equipo Medico Cientifico
Depreciacin Acumulada
NOTA 8.
OTROS ACTIVOS
El saldo de otros activos comprende:
Gastos Diferidos
Valorizaciones
OBLIGACIONES FINANCIERAS.
NOTA 9.
El saldo de Obligaciones Financieras comprende:
Bancos Nacionales
Corporaciones Financieras
Aceptaciones Financieras
Contrato Arrendamiento Leasing
PROVEEDORES.
NOTA 10.
El saldo de Proveedores comprende:
Nacionales
NOTA 11.
CUENTAS POR PAGAR
El saldo de Cuentas por Pagar comprende:
Cuentas Corrientes Comerciales

A Compaas Vinculadas
A Contratistas
A Maestros
Costos y Gastos por Pagar

Retencin en la Fuente y autocree
Impuesto de Industria y Comercio
Retenciones y Aportes de Nomina
Provisiones
Acreedores Varios
NOTA 12.
IMPUESTOS, GRAVMENES Y TASAS.
El saldo de los Impuestos Por Pagar comprende:
De Renta y Complementarios
Inpuesto para la Equidad CREE
Impuesto Sobre la Ventas por Pagar
De Industria y Comercio
Otros
NOTA 13.
OBLIGACIONES LABORALES.
El saldo de las Obligaciones Laborales comprende:
Nmina por Pagar

Cesantas Consolidadas
Intereses Sobre Cesantas
Prima de Prestacin de Servicios
Vacaciones Consolidadas
NOTA 14.
PASIVOS ESTIMADOS Y PROVISIONES
El saldo de los Pasivos Estimados y Provisiones comprende:
Para Costos y Gastos

Para Obligaciones Laborales
Para Obligaciones Fiscales
NOTA 15.
OTROS PASIVOS
El saldo de Otros Pasivos comprende:
DE CORTO PLAZO:
Costos y Gastos por Pagar
Prestamo a Socios
Acreedores varios
Prestamo a Particulares
DE LARGO PLAZO:
Cuentas en Participacion Proyectos
NOTA 16.
PATRIMONIO.
El saldo de Patrimonio comprende:
Capital Suscrito y Pagado

Valorizacion del Patrimonio
Rerservas Estatutarias
Utilidades del Ejercicio
Utilidades Acumuladas
NOTA 17.
INGRESOS OPERACIONALES.
El saldo de Ingresos Operacionales comprende:
Servicios de Salud pacientes Renales

Devoluciones
COSTO DE VENTA.
NOTA 18.
El saldo de Costo de Venta comprende:
Servicios de Salud
GASTOS OPERACIONALES.
NOTA 19.
El saldo de Gastos Operacionales comprende:
Servicios de Administracion
INGRESOS NO OPERACIONALES.
NOTA 20.
El saldo de Ingresos No Operacionales comprende:
Financieros
Recuperaciones
Indemnizaciones
Ingresos de Ejercicios Anteriores
Diversos
GASTOS NO OPERACIONALES.
NOTA 21.
El saldo de Gastos No Operacionales comprende:
Financieros
Gastos Extraordinarios
Gastos Diversos
PROVISION DE IMPUESTOS SOBRE LA RENTA.

NOTA 22.
El saldo de Provision Renta comprende:
Impuesto CREE.
Impuesto Sobre la Renta y Complementarios.
ANGELICA VIVIANA RIVERA LAGUNA

Representante Legal

NIT.900.807.126-9
NOTAS A LOS ESTADOS FINANCIEROS.
NA ISABEL SAS, es una entidad Colombiana, persona Jurdica, con nimo de
te documento privado de asamblea constitutiva el da 02 de Enero de 2015 e
Comercio de Neiva el da 06 de Enero de 2015 bajo el nmero 00039613 del
No. 00263776, su domicilio principal es la carrera 1No. 5-40 B/ los Lagos en
de la Empresa, son las actividades de hospitales y clnicas con internacin y
a mdica sin internacin. El termino de duracin de la empresa es indefinido.
S POLTICAS Y PRCTICAS CONTABLES.
mas establecidas en l capitulo III del decreto Nro 2649 de 1993 se detallan a
mayor importancia relativa o material.

rcticas contables utilizadas en la presentacin y preparacin de los estados
es:
merciales se contabilizan por el sistema de causacion.
de adquisicin
ueron preparados bajo polticas administrativas y financieras de exclusiva
A REINA ISABEL SAS
A 31 de
Diciembre
2015
641,649
200,000,000
200,641,649
A 31 de
Diciembre
2015
0
A 31 de
Diciembre
2015
656,446,719
950,325
2,256,400
659,653,444
A 31 de
Diciembre
2015
11,631,281
11,631,281
A 31 de
Diciembre
2015
30,595,843.00
27,980,989.00
854,914,195.00
74,500,278.00
838,990,749
A 31 de
Diciembre
2015
0
A 31 de
Diciembre
2015
0
A 31 de
Diciembre
2015
26,726,614
26,726,614
A 31 de
Diciembre
2015
-
106,298,088
6,629,612
8,321,394
1,332,537,683
1,453,786,777
A 31 de
Diciembre
2015
2,148,279
150,593
2,298,872
A 31 de
Diciembre
2015
2,767,438
1,171,394
140,623
1,171,394
659,022
5,909,871
A 31 de
Diciembre
2015
A 31 de
Diciembre
2015
-
A 31 de
Diciembre
2015
200,000,000
200,000,000
A 31 de
Diciembre
2015
679,336,386
679,336,386
A 31 de
Diciembre
2015
301,322,405.85
301,322,406
A 31 de
Diciembre
2015
298,238,729
298,238,729
A 31 de
Diciembre
2015
1,492,780
1,492,780
A 31 de
Diciembre
2015
37,593,416
275,740
87,072
37,956,228
A 31 de
Diciembre
2015
5,589,745
15,527,069
21,116,814


INDICADORES FINANCIEROS.
FORMULA
31-Dec-14
31-Dec-13
INDICADORES DE LIQUIDEZ:
CAPITAL NETO DE TRABAJO
(ACTIVO CORRIENTE - PASIVO CORRIENTE)
(467,722,198)
2,121,206,522
RAZN CORRIENTE
(ACTIVO CORRIENTE / PASIVO CORRIENTE)
0.55
0.71
(VENTAS / ACTIVO FIJO BRUTO)
0.42
3.22
(VENTAS / ACTIVO TOTAL)
0.19
1.12
INDICADORES DE ACTIVIDAD:
ROTACIN DE ACTIVOS FIJOS
ROTACIN DE ACTIVOS TOTALES
INDICADORES DE RENTABILIDAD:
MARGEN BRUTO DE UTILIDAD
MARGEN OPERACIONAL DE UTILIDAD
MARGEN NETO DE UTILIDAD
RENDIMIENTO DEL PATRIMONIO
RENDIMIENTO DEL ACTIVO
EBITDA
CRECIMIENTO EBITDA
INDICADORES DE ENDEUDAMIENTO
ENDEUDAMIENTO FINANCIERO
ENDEUDAMIENTO A CORTO PLAZO
APALANCAMIENTO TOTAL
APALANCAMIENTO DE CORTO PLAZO
(UTILIDAD BRUTA / VENTAS NETAS)
72.40%
29.94%
(UTILIDAD OPERACIONAL / VENTAS NETAS)
53.79%
29.28%
(UTILIDAD NETA / VENTAS NETAS)
51.49%
29.31%
(UTILIDAD NETA / PATRIMONIO)
48.16%
Err:509
(UTILIDAD NETA / ACTIVO TOTAL)

(UTILIDAD OPERACIONAL + DEPREC. + AMORT.)
9.55%
(1,141,943,166)
9.55%
4,306,272,523
(EBITDA ACTUAL / EBITDA ANTERIOR)
-26.52%
(TOTAL PASIVO / TOTAL ACTIVO)
80.18%
(OBLIGACIONES FINANCIERAS / VENTAS NETAS)
0.00%
0.00%
(PASIVO CORRIENTE / PASIVO TOTAL)
100.00%
57.12%
(PASIVO TOTAL / PATRIMONIO)
404.42%
Err:509
(PASIVO DE CORTO PLAZO / PATRIMONIO)
404.42%
Err:509
85.58%

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
4
41
4115
411505
41150501
41150502
41150504
4120
412005
41200501
42
4250
425045
42504501
800197268
1017182572
36293151
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
1075223922
1080931319
36292605
1143130595
1081700922
1045682557
36283192
4901280
MES: DICIEMBRE-2015
CUENTA: 4
CUENTA/NOMBRE
OPERACIONALES
OPERACIONALES
UNIDAD FUNC.DE HOSPITALIZACION
PROCEDIMIENTO
MATERIALES
MEDICAMENTOS
UNIDAD FUNC.DE QUIROFANO Y SAL
QUIROFANOS Y SALAS
PROCEDIMIENTOS
NO OPERACIONALES
RECUPERACIONES
REINTEGRO DE OTROS COSTOS Y GA
ADMINISTRACION DE IMPTOS DIAN

ALVIRA MOTTA MERLY ARLEN
ANAYA MERA LINA MARICEL
ARIAS CASTRO MARIA ALEJANDRA
BOLAOS BOTINA WILMAR YAMIR
CADENA SANTOS YINA MARCELA
CRUZ NARVAEZ LIDA YARLENI
DELGADO VARGAS LUISA MILDRED
EIVAR RIVERA
GUERRERO MENDEZ DARWIN JAVIER
IMBACHI ESPAA ANGELICA MARIA
LONDOO CUELLAR CLAUDIA PATRIC
MEDINA RODRIGUEZ MARTHA LILIAN
MENJURA RODRIGUEZ LAILA WALESK
MUOZ ANACONA ERIKA TATIANA
NEGRETE HERNANDEZ CINDY PAOLA
ORTIZ PARRA YANETH SOFIA
PARRA MURCIA OSCAR JAVIER
SALDO ANTERIOR
DEBITO
CREDITO
30,756,523.00
29,336,386.00
25,917,382.00
25,917,382.00
18,318,579.00
6,996,620.00
602,183.00
3,419,004.00
3,419,004.00
3,419,004.00
1,420,137.00
1,420,137.00
1,420,137.00
1,420,137.00
1,607.00
48,137.00
48,137.00
83,029.00
300,234.00
83,029.00
57,807.00
48,137.00
300,234.00
48,137.00
88,960.00
20,756.00
87,973.00
115,000.00
88,960.00
MBRE-2015
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
650,072,643.00
650,000,000.00
650,000,000.00
650,000,000.00
650,000,000.00
72,643.00
72,643.00
72,643.00
72,643.00
5,047.00
62,687.00
4,909.00
DEBITO
NUEVO SALDO
CREDITO
680,829,166.00
679,336,386.00
675,917,382.00
675,917,382.00
668,318,579.00
6,996,620.00
602,183.00
3,419,004.00
3,419,004.00
3,419,004.00
1,492,780.00
1,492,780.00
1,492,780.00
1,492,780.00
1,607.00
48,137.00
48,137.00
5,047.00
62,687.00
83,029.00
300,234.00
83,029.00
4,909.00
57,807.00
48,137.00
300,234.00
48,137.00
88,960.00
20,756.00
87,973.00
115,000.00
88,960.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
5
51
5105
510506
51050601
36295064
36283192
510527
51052701
36295064
510530
51053001
1017182572
36293151
31578415
1083889343
55117791
1083889119
1075223922
1080931319
36295064
36292605
1143130595
1081700922
1045682557
36283192
4901280
510533
51053301
36295064
36283192
510536
51053601
1017182572
36293151
31578415
55117791
1083889119
1075223922
36295064
36292605
1143130595
1081700922
1045682557
36283192
4901280
510539
51053901
1017182572
36293151
31578415
1083889343
55117791
1083889119
1075223922
1080931319
36295064
36292605
1143130595
1081700922
1045682557
36283192
4901280
510560
51056001
1017182572
1075223922
1143130595
4901280
510568
51056801
830054904
510569
51056901
830054904
800140949
510570
51057001
900336004
800229739
510572
51057201
891180008
5110
511010
51101001
36283192
511040
51104001
900699912
5135
513505
51350501
900341495
222222222
36279228
39783502
513510
51351001
1075221976
12262920
900633796
36279324
800153993
36279228
900018768
7712902
1083889119
93355451
36292605
7700562
12135130
1075212475
1081152688
83231806
1083865937
1084897122
80157061
1083897046
36154408
93130663
26508091
513515
51351501
900432402
513525
51352501
800089312
513530
51353001
891180001
513535
51353501
830122566
800153993
819006966
1075212475
513550
51355001
12265452
7687792
800185306
12262675
800251569
36295064
1075212475
1083865937
900062917
860512330
813000298
860007701
980301067
860016640
36285605
513555
51355501
891202203
830510717
513560
51356001
900699912
513595
51359501
900341495
900018768
93355451
819006966
12135130
900432402
5140
514010
51401001
891180000
514015
51401501
12265452
891180000
830084433
900807126
891102076
36295064
1075220401
891180077
1075212475
800162425
800103913
891500319
5145
514510
51451001
12230983
900413914
12263983
4948261
1083865937
12745183
514515
51451501
12226864
900389650
12230983
12226588
4934802
7699368
12262625
7719010
830037946
93130663
514520
51452001
890900608
36285192
12226864
52034494
7687792
891102076
36272433
900490433
36289363
17689945
830037946
55178904
1075234472
1083865937
800242106
7700667
93382381
514525
51452501
80724635
79434859
7700667
514530
51453001
17681821
93130663
514595
51459501
900389650
7687792
4934802
900490433
12262625
4935071
830037946
800242106
7700667
51459502
12238094
4935071
5150
515005
51500501
12226864
1083865937
12745183
83087488
515010
51501001
1083910041
8722544
515015
51501501
12226864
36289363
87225442
12745183
5155
515505
51550501
12265452
1075223983
36283192
7699765
1083865937
93130663
51550502
12265452
36295064
1075223983
36283192
1075212475
7699765
1075226236
1083865937
1075248412
93130663
515520
51552001
12265452
94416185
1129573549
36295064
1075223983
36283192
1075212475
1075226236
1083865937
1075248412
93130663
5160
516020
51602001
79434859
805028911
516025
51602501
900413914
5165
516515
51651501
860026182
5195
519520
51952001
36295064
36283192
36302827
519525
51952501
12232565
890900608
891100024
900341495
36276113
12241184
12265452
12226864
12132671
1075212604
36279324
900155107
900413914
900397839
12233814
36279228
34658343
1083889119
36283192
12229531
830037946
40762556
800242106
1083871984
83087488
51952502
12232565
890900608
79387308
900341495
900413914
900397839
34658343
36272586
890107487
12229531
800242106
519530
51953001
36285192
12226864
7692943
12230983
1075212604
900155107
222222222
1083900034
12240438
52430291
12229531
830037946
55196286
36292760
800103913
1083871984
36285605
51953002
12265452
36285192
36280587
1083900034
51953003
12226864
7692943
36280587
900397839
800235838
1144132725
12229531
1075212475
830037946
1083871984
519545
51954501
94416185
36295064
1143130595
36283192
1075212475
12350004
36285605
93130663
519560
51956001
36276714
36279324
222222222
36279228
1014234465
36295064
1045682557
36283192
1075212475
12227314
36272181
26522920
93130663
1083865579
519565
51956501
17643762
222222222
1075210326
26616029
52346641
519595
51959501
12232565
890900608
891100024
79387308
900341495
7692943
12230983
900155107
900413914
900397839
34658343
800235838
52430291
12229531
830037946
800242106
1083871984
36285605
52
5205
520595
52059590
1075212475
53
5305
530505
53050501
890903938
53050502
890903938
53050504
830084433
530510
53051001
890903938
36295064
53051002
890903938
530515
53051510
7699204
5315
531510
53151001
890903938
813005241
79434859
1083865937
5395
539595
53959501
800197268
1083904007
900341495
83258022
800251440
2590352
36289945
1845723
800250119
1083880496
MES: DICIEMBRE-2015
CUENTA: 5
CUENTA/NOMBRE
GASTOS
ADMINISTRACION
GASTOS DE PERSONAL
SUELDOS
SUELDOS
MARLES ROJAS DIANA MARCELA

AUXILIO DE TRANSPORTE

CESANTIAS
CESANTIAS

INTERESES SOBRE CESANTIAS

PRIMA DE SERVICIOS
PRIMA DE SERVICIOS

SALDO ANTERIOR
DEBITO
CREDITO
302,804,526.70
270,726,786.00
64,216,269.00
39,800,000.00
39,800,000.00
3,800,000.00
36,000,000.00
296,000.00
296,000.00
296,000.00
4,265,839.00
4,265,839.00
51,502.00
51,502.00
88,833.00
43,385.00
88,833.00
152,343.00
51,502.00
43,385.00
341,196.00
51,502.00
95,178.00
16,330.00
95,170.00
3,000,000.00
95,178.00
400,960.00
400,960.00
40,960.00
360,000.00
4,604,707.00
4,604,707.00
81,263.00
81,263.00
140,166.00
140,166.00
191,271.00
81,263.00

VACACIONES
VACACIONES

INDEMNIZACIONES LABORALES
INDEMNIZACIONES

APORTES A ADMINISTRADORAS DE R
APORTES ARP
ARP MAPFRE
341,196.00
81,263.00
150,178.00
16,330.00
150,170.00
3,000,000.00
150,178.00
2,188,171.00
2,188,171.00
23,661.00
23,661.00
44,167.00
19,911.00
44,167.00
71,507.00
23,661.00
19,911.00
161,546.00
23,661.00
47,322.00
7,411.00
47,330.00
1,582,933.00
47,322.00
5,400,000.00
5,400,000.00
900,000.00
900,000.00
1,800,000.00
1,800,000.00
940,592.00
940,592.00
940,592.00
APORTES ENTIDADES PROMOTORAS D

APORTES A EPS
ARP MAPFRE
CAFESALUD ENTIDAD PROMOTORA DE
APORTES A FONDOS DE PENSIN O
APORTES A FONDOS DE PENSIN
COLPENSIONES-I.S.S PENSION
PROTECCION
APORTES A CAJAS DE COMPENSACIO
COMFAMILIAR DEL HULA

HONORARIOS
4,776,000.00
4,776,000.00
456,000.00
4,320,000.00
1,544,000.00
1,544,000.00
1,544,000.00
35,551,256.00
REVISORIA FISCAL
REVISORIA FISCAL
500,000.00
500,000.00
500,000.00
ASESORIA ADMINISTRATIVA
35,051,256.00
35,051,256.00
CONSULTORES ADMINISTRATIVOS IN
SERVICIOS
ASEO Y VIGILANCIA
ASEO Y VIGILANCIA
ASESORIAS E INGENIERIA S.A.S

CUANTIAS MENORES
CHILITO EDERNICE
RODRIGUEZ ROSALBA
TEMPORALES
TEMPORALES
AVILA ANDRADE CARLOS ANDRES

BLANCO RUIZ HECTOR DANIEL
CALIDAD COLOMBIA SERVICES S.A.
CELIS LUZ MERY
COMCEL
CHILITO EDERNICE
EINCE LTDA
GIL YAEZ ALEJANDRO
GUIDO FERNANDO CARDONA
MENDEZ PINZON DUVER ALBERTO
MOTTA MARTINEZ JUAN D
OSSO MORERA MARIA XIMENA
QUITERO RAFAEL ANTONIO
ROJAS JOSE ELVER
ROJAS FIERRO JESUS EDWIN
ROJAS MOTTA LUIS FERNANDO
SOTO JOSE NEYID
TOVAR ESPINOSA VICTOR JAVIER
VASQUEZ MARTHA
VICTOR HUGO MENDEZ
ZAMBRANO MORA MARIA FRANCIA
35,051,256.00
41,960,396.00
18,420,790.00
18,420,790.00
18,220,790.00
75,000.00
105,000.00
20,000.00
7,612,180.00
7,612,180.00
413,580.00
130,000.00
600,000.00
20,000.00
35,000.00
140,000.00
10,000.00
500,000.00
218,000.00
80,000.00
979,600.00
10,000.00
15,000.00
80,000.00
55,000.00
2,500,000.00
300,000.00
480,000.00
9,000.00
80,000.00
957,000.00
ASISTENCIA TECNICA
ASISTENCIA TECNICA
SISTEMAS DE INFORMACION ESTRAT

ACUEDUCTO Y ALCANTARILLADO
EMPRESAS PUBLICAS DE PITALITO

ENERGIA ELECTRICA
270,800.00
270,800.00
270,800.00
8,850.00
ENERGIA ELECTRICA
ELECTRIFICADORA DEL HUILA S.A.

TELEFONO
TELEFONO
COLOMBIA TELECOMUNICACIONES S.
COMCEL
MEDIA COMMERCE SAS
TRASPORTE, FLETES Y ACARREOS
BLANCO RUIZ ANDRES HERNANDO

CESAR CASTRO CONTRERAS
COLVANES LTDA-ENVIA
HERNANDEZ JHON FREDY
INTER RAPIDISIMO S.A.
SERVICIOS POSTALES NACIONALES
SERVIENTREGA S.A.
SUR ENVIOS LTDA
TAXIS VERDES
TRANSPORTADORA LA PRENSA DEL V
TRANSPOTADORA COMERCIAL COLOMB
VARGAS CUELLAR DIANA MILENA
GAS
GAS
MONTAGAS S.A E.S.P

SURGAS
8,850.00
8,850.00
11,485,532.00
11,485,532.00
398,183.00
1,245,543.00
9,654,553.00
187,253.00
2,361,291.00
2,361,291.00
10,000.00
500,000.00
635,740.00
20,000.00
138,400.00
12,000.00
10,000.00
317,700.00
10,000.00
193,355.00
150,000.00
129,000.00
62,500.00
152,596.00
20,000.00
219,225.00
219,225.00
200,665.00
18,560.00
ASESORIA EMPRESARIAL
CONTRATO DE ASOCIACION
OTROS
IVA MAYOR VALOR DEL COSTO

EINCE LTDA
MEDIA COMMERCE SAS
GASTOS LEGALES
REGISTRO MERCANTIL
REGISTRO MERCANTIL
CAMARA DE COMERCIO DE NEIVA

TRMITES Y LICENCIAS
1,581,728.00
1,581,728.00
136,200.00
80,000.00
1,266,328.00
99,200.00
1,813,754.00
9,000.00
9,000.00
9,000.00
1,804,754.00
TRMITES Y LICENCIAS
1,804,754.00

CERTICAMARAS S.A.
CLINICA REINA ISABEL
CUERPO DE BOMBEROS VOLUNTARIOS
MORA MORENO FRANCY PAOLA
MUNICIPIO DE PITALITO
RADPROCT LTDA
SECRETARIA DE SALUD DPTAL HUIL
UNIVERSIDAD DEL CAUCA
27,100.00
36,000.00
104,400.00
36,000.00
33,000.00
100,000.00
50,000.00
30,903.00
550,751.00
429,600.00
350,000.00
57,000.00
MANTENIMIENTO Y REPARACIONES
CONSTRUCCIONES Y EDIFICACIONES
25,914,900.00
1,836,523.00
1,836,523.00
CASTRO CALDERON GERARDO

COMERCIALIZADORA FARMACEUTICA
JOSE LUIS RODRIGUEZ
MOTTA STERLING ANTONIO
VACCA URBANO JULIO CESAR
MAQUINARIA Y EQUIPO
MAQUINARIA Y EQUIPO
CALDERON GONZALES RODOLFO

CAPITAL COLOMBIA COM SAS
CORREA TRUJILLO JORGE EDUARDO
CORTES SALAZAR ALBERTO
FARFAN TOVAR ORLANDO
FREDY GUSTAVO CALDERON SEPULVE
GENTIL GUTIERREZ SILVA
PANAMERICANA LIBRERIA Y PAPELE
VICTOR HUGO MENDEZ
EQUIPO DE OFICINA
EQUIPO DE OFICINA
ALMACENES EXITO - CARULLA

CABRERA PEREZ FRANCIA ELENA
CARDONA MARIA CARMENZA
CHISPA ELECTRICA - LUZ ADELIA
DISTRIBUCIONES ELECTRICAS
GMEZ VARGAS LILIAN TERESA
9,800.00
1,546,643.00
50,000.00
70,000.00
35,000.00
125,080.00
8,403,474.00
8,403,474.00
4,200.00
290,479.00
34,750.00
90,000.00
2,030,173.00
640,000.00
30,172.00
260,000.00
23,700.00
5,000,000.00
8,361,970.00
8,361,970.00
98,900.00
207,000.00
3,500.00
17,600.00
2,293,224.00
1,436,000.00
1,000.00
1,718,500.00
3,900.00
MORALES ADALBERTO
PERDOMO PUENTES ANYELA
RODRIGUEZ SARMIENTO DIEGO OCTA
SODIMAC COLOMBIA S.A. - HOME C
TECNOMUSIC
VANEGAS DUCUARA FERNANDO
EQUIPO DE COMPUTO
EQUIPO DE COMPUTO
ARIZA CALDERON EYDER

MORALES CESAR
TECNOMUSIC
EQUIPO MEDICO - CIENTIFICO
REINERIO RUBIO CAMPOS

VICTOR HUGO MENDEZ
OTROS
IVA AL MAYOR VALOR DEL COSTO

MUOZ GILBERTO
TECNOMUSIC
MUEBLES Y ENSERES
CABRERA MARTINEZ ORLANDO MARIN

MUOZ GILBERTO
ADECUACION E INSTALACIONES
INSTALACIONES ELETRICAS

VARGAS CARLOS
ARREGLOS ORNAMENTALES
CLAROS ROCHA ROBERT NICOLAS

LUENGUAS SIRO
4,500.00
202,676.00
35,000.00
636,144.00
780,000.00
284,224.00
469,802.00
170,000.00
659,543.00
659,543.00
45,750.00
450,000.00
163,793.00
2,024,450.00
2,024,450.00
24,450.00
2,000,000.00
4,628,940.00
1,454,802.00
42,621.00
366,916.00
324,827.00
274,960.00
4,828.00
75,862.00
217,936.00
45,476.00
101,376.00
3,174,138.00
2,700,000.00
474,138.00
966,600.00
315,000.00
315,000.00
16,000.00
240,000.00
47,000.00
12,000.00
60,000.00
60,000.00
20,000.00
40,000.00
REPARACIONES LOCATIVAS
591,600.00
591,600.00
1,200.00

LUENGAS RUEDA CIRO ALFONSO
GASTOS DE VIAJE
ALOJAMIENTO Y MANUTENCIN
ALOJAMIENTO

MURCIA TAMAYO FELIPE
QUIZA CRUZ JHON EDWIN
VICTOR HUGO MENDEZ
ALIMENTACIN

RIVERA LAGUNA ANGELICA VIVIANA
SERRATO SERRATO ANGELA VIVIANA
VICTOR HUGO MENDEZ
PASAJES TERRESTRES
PASAJES TERRESTRES
25,400.00
565,000.00
5,592,500.00
3,010,000.00
1,223,000.00
100,000.00
160,000.00
383,000.00
75,000.00
240,000.00
265,000.00
1,787,000.00
50,000.00
80,000.00
120,000.00
696,000.00
260,000.00
75,000.00
16,000.00
170,000.00
320,000.00
2,582,500.00
2,582,500.00

DIAZ RESTREPO JOSE RUBIEL
HERNANDEZ FERNANDEZ JANSEN
VICTOR HUGO MENDEZ
342,000.00
150,000.00
192,000.00
100,000.00
130,000.00
728,500.00
444,000.00
68,000.00
248,000.00
DEPRECIACIONES
EQUIPO DE COMPUTO Y COMUNICACI
66,946,366.00
2,356,535.00
2,356,535.00
MORALES CESAR
POWER 1
AMORTIZACIONES
180,000.00
1,460,145.00
896,390.00
64,589,831.00
64,589,831.00
64,589,831.00
2,682,566.00
SEGUROS
SEGUROS
ALLIANZ SEGUROS S.A.
2,682,566.00
2,682,566.00
2,682,566.00
DIVERSOS
GASTOS DE REPRESENTACIN
25,082,179.00
1,520,001.00
1,520,001.00

OSORIO NOHORA MARCELA
200,000.00
750,000.00
570,001.00
ELEMENTOS DE ASEO Y CAFETERIA

CAFETERIA
9,796,403.00
1,913,312.00
ACHURY MUOZ CARLOS MARIO

ALMACENES YEP S.A.
AURA YANID VARGAS IRIARTE
BERMUDEZ ROJAS JOHN JAIRO
CAMACHO WILLIAM
CASTRO PIZO ALVARO JESUS
CELIS LUZ MERY
CENCOSUD COLOMBIA S.A.
COMPAIA DSIERRA HUILA S.A.S
CRUZ ORTIZ JORGE ELIECER
CHILITO EDERNICE
EL PALACIO DEL ALUMINIO
ORTIZ SALAZAR MAURICIO
SALINAS ROJAS LUZ ERINA
TORRES CORREAL ERIKA ZADAY
VARGAS CARLOS
ASEO

ALVAREZ CONTRERAS PEDRO ALBERT
MENDEZ GUTIERREZ CECILIA
24,686.00
254,784.00
8,534.00
113,740.00
11,000.00
8,200.00
25,200.00
19,600.00
780,000.00
27,900.00
82,360.00
964
20,000.00
8,800.00
6,300.00
17,672.00
7,000.00
11,700.00
7,000.00
344,741.00
21,000.00
102,097.00
1,034.00
9,000.00
7,883,091.00
5,500.00
99,400.00
18,104.00
7,128,812.00
482
43,431.00
29,000.00
155,000.00
OLIMPICA S.A
UTILES, PAPELERIA Y FOTOCOPIAS
PAPELERIA

CAMACHO JAVIER /GRAFIC
CUANTIAS MENORES
HERNANDEZ ARTUNDUAGA ALEXIS
ISMAEL FERNANDO CELIX ROS
NELLY CARMENSA FIGUEROA ANACON
ROMERO MARIA NANCY
SALAZAR CUELLAR SANDRA PATRICI
FOTOCOPIAS

CANTILLO GARCIA LIDA SOFIA
UTILES

GUIBOGA PUBLISIDAD SAS
OCAMPO TRUJILLO JUAN DAVID
TAXIS Y BUSES
TAXIS Y BUSES

21,800.00
16,000.00
365,562.00
9,942,397.00
6,698,008.00
51,350.00
1,600.00
4,005,400.00
32,155.00
22,000.00
11,534.00
2,000.00
100,000.00
60,000.00
1,966,879.00
195,148.00
62,241.00
46,000.00
58,528.00
15,000.00
24,000.00
44,173.00
260,450.00
9,600.00
206,800.00
4,050.00
40,000.00
2,983,939.00
1,000.00
2,340,200.00
3,450.00
245,689.00
205,000.00
15,900.00
150,000.00
16,900.00
5,800.00
186,000.00
186,000.00
4,000.00
76,000.00
16,000.00
22,000.00
42,000.00
PERDOMO PONCIANO
VICTOR HUGO MENDEZ
CASINO Y RESTAURANTE
BARRERA ORTIZ ALBERIS

CELIS LUZ MERY
CUANTIAS MENORES
CHILITO EDERNICE
LA CANASTA CAMPESINA
RAMIREZ VARGAS JAVIER ENRIQUE
SUAZA FLOREZ ALBA LUZ
SUPERRAFER
VICTOR HUGO MENDEZ
YUSELFI LLANOS
PARQUEADEROS
PARQUEADEROS
CITY CAR MOTORS

CUANTIAS MENORES
DURANO JUAN CAMILO
PARQUEADERO EL TREBOL
PARQUEADRO SANTA ELENA
OTROS

ALMACENES YEP S.A.
10,000.00
8,000.00
8,000.00
956,250.00
956,250.00
50,400.00
15,500.00
17,450.00
9,000.00
13,300.00
41,100.00
5,000.00
123,900.00
234,400.00
39,000.00
103,000.00
170,000.00
134,200.00
5,300.00
5,300.00
500
1,400.00
1,600.00
1,200.00
600
2,675,828.00
2,675,828.00
814
40,766.00
1,366.00
896
1,111,502.00
1,015,296.00
5,145.00
1,846.00
231
269
2,828.00
39,311.00
308,070.00
14,205.00
73,049.00
59,241.00
166

VENTAS
OPERACIONALES DE VENTAS
DIVERSOS
PUBLICIDAD
827
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
GASTOS NO OPERACIONALES
FINANCIEROS
GASTOS Y COMISIONES BANCARIAS
CHEQUERAS
31,997,740.70
31,790,207.70
2,314,511.70
395,821.00
BANCOLOMBIA
395,821.00
CONTRIBUCION ECONOMICA 4XMIL
BANCOLOMBIA
GASTOS BANCARIOS
CERTICAMARAS S.A.
COMISIONES
COMISIONES
BANCOLOMBIA
CUOTA DE MANEJO CTA
1,621,730.70
1,621,730.70
296,960.00
296,960.00
835,696.00
510,437.00
488,337.00
22,100.00
325,259.00
BANCOLOMBIA
325,259.00
INTERESES CORRIENTES
INTERESES PERSONA NATURAL
28,640,000.00
28,640,000.00
OSORIO MANRIQUE MAURICIO

GASTOS EXTRAORDINARIOS
IMPUESTOS ASUMIDOS
IMPUESTOS ASUMIDOS
BANCOLOMBIA
INCINERADOS DEL HUILA S.A.E.S.
MORALES CESAR
GASTOS DIVERSOS
OTROS GASTOS
OTROS COSTOS Y/O GASTOS

EIVAR RIVERA
EPS SANITAS S.A.
MENESES JESUS MARIA
NORMA CONSTANZA CHAVEZ CUELLAR
ORTIZ SIMON
SALUDCOOP EPS
SANTOFIMIO ALEXANDER
28,640,000.00
204,841.00
204,841.00
204,841.00
190,441.00
14,400.00
2,692.00
2,692.00
2,692.00
2,431.00
1
80
180
DICIEMBRE-2015
TA: 5
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
NUEVO SALDO
DEBITO
CREDITO
33,390,430.79
27,431,943.00
1,893,026.00
1,160,000.00
1,160,000.00
336,194,957.49
298,158,729.00
66,109,295.00
40,960,000.00
40,960,000.00
1,160,000.00
4,960,000.00
36,000,000.00
71,533.00
71,533.00
367,533.00
367,533.00
71,533.00
367,533.00
102,587.00
102,587.00
4,368,426.00
4,368,426.00
102,587.00
51,502.00
51,502.00
88,833.00
43,385.00
88,833.00
152,343.00
51,502.00
43,385.00
443,783.00
51,502.00
95,178.00
16,330.00
95,170.00
3,000,000.00
95,178.00
12,315.00
12,315.00
413,275.00
413,275.00
12,315.00
53,275.00
360,000.00
102,587.00
102,587.00
4,707,294.00
4,707,294.00
81,263.00
81,263.00
140,166.00
140,166.00
191,271.00
81,263.00
102,587.00
443,783.00
81,263.00
150,178.00
16,330.00
150,170.00
3,000,000.00
150,178.00
50,040.00
50,040.00
2,238,211.00
2,238,211.00
50,040.00
23,661.00
23,661.00
44,167.00
19,911.00
44,167.00
71,507.00
23,661.00
19,911.00
211,586.00
23,661.00
47,322.00
7,411.00
47,330.00
1,582,933.00
47,322.00
5,400,000.00
5,400,000.00
900,000.00
900,000.00
1,800,000.00
1,800,000.00
940,592.00
940,592.00
940,592.00
208,364.00
208,364.00
208,364.00
208,364.00
28,300.00
180,064.00
28,300.00
180,064.00
139,200.00
139,200.00
4,915,200.00
4,915,200.00
139,200.00
595,200.00
4,320,000.00
46,400.00
46,400.00
1,590,400.00
1,590,400.00
46,400.00
1,590,400.00
35,551,256.00
500,000.00
500,000.00
500,000.00
35,051,256.00
35,051,256.00
35,051,256.00
16,825,902.00
2,956,989.00
2,956,989.00
58,786,298.00
21,377,779.00
21,377,779.00
2,956,989.00
21,177,779.00
75,000.00
105,000.00
20,000.00
2,298,922.00
2,298,922.00
9,911,102.00
9,911,102.00
188,922.00
1,800,000.00
310,000.00
413,580.00
130,000.00
600,000.00
20,000.00
188,922.00
35,000.00
1,800,000.00
140,000.00
10,000.00
500,000.00
218,000.00
80,000.00
1,289,600.00
10,000.00
15,000.00
80,000.00
55,000.00
2,500,000.00
300,000.00
480,000.00
9,000.00
80,000.00
957,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
60,000.00
60,000.00
330,800.00
330,800.00
60,000.00
330,800.00
3,580.00
12,430.00
3,580.00
12,430.00
3,580.00
12,430.00
1,500,000.00
1,500,000.00
12,985,532.00
12,985,532.00
1,500,000.00
16,800.00
16,800.00
16,800.00
398,183.00
1,245,543.00
11,154,553.00
187,253.00
2,378,091.00
2,378,091.00
10,000.00
500,000.00
652,540.00
20,000.00
138,400.00
12,000.00
10,000.00
317,700.00
10,000.00
193,355.00
150,000.00
129,000.00
62,500.00
152,596.00
20,000.00
2,050.00
2,050.00
221,275.00
221,275.00
2,050.00
200,665.00
20,610.00
1,246,950.00
1,246,950.00
1,246,950.00
1,246,950.00
1,246,950.00
1,246,950.00
1,740,611.00
1,740,611.00
3,322,339.00
3,322,339.00
43,011.00
288,000.00
179,211.00
288,000.00
80,000.00
1,506,328.00
148,800.00
1,120,000.00
240,000.00
49,600.00
1,120,000.00
36,578.00
1,850,332.00
9,000.00
9,000.00
9,000.00
36,578.00
1,841,332.00
36,578.00
36,578.00
640,000.00
1,841,332.00
27,100.00
36,000.00
104,400.00
36,000.00
33,000.00
100,000.00
50,000.00
67,481.00
550,751.00
429,600.00
350,000.00
57,000.00
26,554,900.00
1,836,523.00
1,836,523.00
9,800.00
1,546,643.00
50,000.00
70,000.00
35,000.00
125,080.00
640,000.00
640,000.00
640,000.00
9,043,474.00
9,043,474.00
4,200.00
290,479.00
34,750.00
90,000.00
2,030,173.00
1,280,000.00
30,172.00
260,000.00
23,700.00
5,000,000.00
8,361,970.00
8,361,970.00
98,900.00
207,000.00
3,500.00
17,600.00
2,293,224.00
1,436,000.00
1,000.00
1,718,500.00
3,900.00
4,500.00
202,676.00
35,000.00
636,144.00
780,000.00
284,224.00
469,802.00
170,000.00
659,543.00
659,543.00
45,750.00
450,000.00
163,793.00
2,024,450.00
2,024,450.00
24,450.00
2,000,000.00
4,628,940.00
1,454,802.00
42,621.00
366,916.00
324,827.00
274,960.00
4,828.00
75,862.00
217,936.00
45,476.00
101,376.00
3,174,138.00
2,700,000.00
474,138.00
70,000.00
1,036,600.00
315,000.00
315,000.00
16,000.00
240,000.00
47,000.00
12,000.00
60,000.00
60,000.00
20,000.00
40,000.00
70,000.00
70,000.00
661,600.00
661,600.00
1,200.00
70,000.00
108,000.00
24,000.00
25,400.00
70,000.00
565,000.00
5,700,500.00
3,034,000.00
1,223,000.00
100,000.00
160,000.00
383,000.00
75,000.00
240,000.00
265,000.00
24,000.00
24,000.00
84,000.00
84,000.00
84,000.00
1,811,000.00
50,000.00
80,000.00
120,000.00
696,000.00
260,000.00
75,000.00
16,000.00
170,000.00
24,000.00
320,000.00
2,666,500.00
2,666,500.00
342,000.00
150,000.00
192,000.00
100,000.00
130,000.00
728,500.00
444,000.00
68,000.00
248,000.00
84,000.00
180,000.00
7,553,912.00
272,883.00
272,883.00
74,500,278.00
2,629,418.00
2,629,418.00
177,183.00
95,700.00
1,637,328.00
992,090.00
7,281,029.00
7,281,029.00
71,870,860.00
71,870,860.00
7,281,029.00
71,870,860.00
2,682,566.00
2,682,566.00
2,682,566.00
2,682,566.00
304,525.00
25,386,704.00
1,520,001.00
1,520,001.00
200,000.00
750,000.00
570,001.00
231,805.00
2,800.00
2,800.00
229,005.00
229,005.00
10,028,208.00
1,916,112.00
24,686.00
254,784.00
8,534.00
113,740.00
11,000.00
8,200.00
25,200.00
19,600.00
780,000.00
27,900.00
2,800.00
82,360.00
964
20,000.00
8,800.00
6,300.00
17,672.00
7,000.00
11,700.00
7,000.00
344,741.00
21,000.00
102,097.00
1,034.00
9,000.00
8,112,096.00
5,500.00
99,400.00
18,104.00
7,357,817.00
482
43,431.00
29,000.00
155,000.00
21,800.00
16,000.00
365,562.00
8,200.00
3,000.00
3,000.00
9,950,597.00
6,701,008.00
51,350.00
1,600.00
4,005,400.00
32,155.00
22,000.00
11,534.00
2,000.00
100,000.00
60,000.00
1,966,879.00
198,148.00
62,241.00
46,000.00
58,528.00
15,000.00
24,000.00
44,173.00
260,450.00
9,600.00
206,800.00
4,050.00
40,000.00
5,200.00
5,200.00
8,000.00
8,000.00
8,000.00
2,989,139.00
1,000.00
2,340,200.00
5,200.00
3,450.00
245,689.00
205,000.00
15,900.00
150,000.00
16,900.00
5,800.00
194,000.00
194,000.00
4,000.00
84,000.00
16,000.00
22,000.00
42,000.00
10,000.00
8,000.00
8,000.00
20,600.00
20,600.00
10,000.00
10,600.00
976,850.00
976,850.00
50,400.00
15,500.00
17,450.00
9,000.00
13,300.00
51,100.00
5,000.00
123,900.00
234,400.00
39,000.00
103,000.00
10,600.00
170,000.00
134,200.00
5,300.00
5,300.00
500
1,400.00
1,600.00
1,200.00
600
35,920.00
35,920.00
35,920.00
2,711,748.00
2,711,748.00
814
40,766.00
1,366.00
896
1,147,422.00
1,015,296.00
5,145.00
1,846.00
231
269
2,828.00
39,311.00
308,070.00
14,205.00
73,049.00
59,241.00
166
827
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
5,958,487.79
5,803,208.79
29,301.00
37,956,228.49
37,593,416.49
2,343,812.70
395,821.00
395,821.00
29,301.00
1,651,031.70
29,301.00
1,651,031.70
296,960.00
296,960.00
70,907.79
38,381.79
906,603.79
548,818.79
38,381.79
526,718.79
22,100.00
32,526.00
357,785.00
32,526.00
357,785.00
5,703,000.00
5,703,000.00
34,343,000.00
34,343,000.00
5,703,000.00
34,343,000.00
70,899.00
70,899.00
70,899.00
275,740.00
275,740.00
275,740.00
11,346.00
9,360.00
26,793.00
23,400.00
201,787.00
9,360.00
26,793.00
37,800.00
84,380.00
84,380.00
84,380.00
87,072.00
87,072.00
87,072.00
62,533.00
21,842.00
1
2
1
1
2,431.00
62,533.00
1
21,842.00
80
1
2
1
180
1
298,238,729.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
6
61
6110
611095
61109501
900413914
61109515
900413914
6115
611501
61150101
55178908
26549015
1007865651
900422064
900413914
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
36289945
17630977
1845723
26566798
26567387
26548486
1075224714
99031728437
26564660
10839125004
1083880496
36288433
61150102
61150195
900413914
61150196
611505
61150506
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150515
28821676
1083812259
37841209
36297034
1083866442
36292605
1045682557
55114367
61150527
1017182572
36293151
1083904007
1083889343
83258022
1083889119
37841209
1075223922
1080931319
1083866442
36292605
1081700922
55068340
55114367
1078748145
61150530
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150533
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150536
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150539
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150568
830054904
891180008
61150569
800140949
805000427
800251440
900156264
61150570
800227940
900336004
800224808
800229739
61150572
891180008
611510
61151001
12226012
61151002
36293057
31578415
83258022
7725445
1080931319
55223854
19458988
36313477
1078748145
61151003
18113087
61151004
1084922631
36313477
611535
61153501
36279324
61153502
813005241
61153503
900633796
57463830
7699368
1083889119
12350004
61153504
900413914
61153507
900384652
800162425
611570
61157001
900384652
61157002
860005114
61157010
14221410
36293151
36276113
900413914
12233814
828002423
55175844
36309563
12229531
83181436
61157011
40757991
36279324
36279228
1083889119
61157012
36287499
61157095
900413914
860005114
6120
612005
61200506
31578415
55117791
61200530
31578415
61200533
31578415
61200536
31578415
61200539
31578415
612010
61201001
83041028
61201002
83258022
61201003
73197174
612035
61203503
31578415
57463830
36279228
1078748145
612070
61207010
36276113
900413914
860514592
7524025
61207095
900413914
12130055
1110470447
77188911
611520
61152095
900341495
611535
61153501
900162959
61153502
800219154
61153503
14297784
1129573549
61153504
900413914
860005114
61153505
800254132
890703630
61153506
65498696
37399279
18113179
14204909
222222222
28556431
5994742
65788769
52876363
28850266
28853205
28646294
61153507
900209266
19370708
830114846
900422064
813011577
860037950
800254132
61153595
900162959
800254132
611570
61157001
19370708
900194369
900103964
61157002
860005114
900144408
61157003
32815577
65755431
28554354
6010595
53065359
61157004
28604013
65498696
2854368
28523180
6023585
38225332
28897985
222222222
2291000
28853382
2310437
93201397
14216757
93080593
93680486
11291710
28912587
1006130297
6700915
14241051
6021930
5920673
26615384
5800347
5964680
28983770
1105673888
28890406
80262433
5994742
20563967
28563967
65709456
65788769
65697199
6301901
10174688
2369950
3162242
28850266
28853205
28646294
61157010
900341495
65777669
65727979
830011670
14222591
93406976
809002625
86053285
830057749
61157011
1049606054
1129573549
61157012
28555148
890900608
14255524
93414513
70907810
65742764
809009751
1110522075
5983842
38230852
43340306
93340306
26596593
93386680
900155107
28557632
900795200
890700148
900776354
222222222
1049605887
93235098
1013645700
65750152
93398641
94458934
65758758
1110458575
890304099
3280914
1110488425
93407303
1110460550
1110543739
36302827
900241288
65739896
65727489
10072437
14236154
41780882
1036395628
38141515
38237989
65765155
1110506719
900450306
14210269
65744726
61157095
900341495
MES: DICIEMBRE-2015
CUENTA: 6
CUENTA/NOMBRE
COSTOS
COSTOS DE PRESTACION DE SERV.
UNIDAD FUNCIONAL DE CONSULTA
OTROS
DOTACION HOSPITALARIA
UNIDAD FUNCIONAL DE HOSPITAL
MATERIALES Y SUMINISTROS A PAC
MEDICAMENTOS
ALVARADO IRMA
AYERBE SALINAS JUDITH
BEJARANO ELIAN ESTIVEN
CENTRO ESPECIALIZADO DE UROLOG
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GARCIA JIMENEZ JUAN JOSE
GOMEZ VICTOR
IQUINA MARTINEZ ALEJANDRO
JALDIN CORREA JHOAN STIVEN
LASSO DE MALES MARIA ENCARNACI
MENESES JESUS MARIA
MORILLO VALDIVIES JULIA BLANCA
OROZCO DANIEL
ORTIZ SIMON
ORTIZ PALACIOS JUDUTH OMAIRA
ORTIZ PALACIOS ROSA ELVIRA
RAMIREZ SANTIVALLEZ ALCIRA EST
RODRIGUEZ ANDREA DEL PILAR
RUBIO ROCHA JHON JAIRO
SALAZAR GALLEGO FABIOLA
SANCHEZ SAMUEL SANTIAGO
TOVAR SANDRA MILENA
MATERIALES
SALDO ANTERIOR
DEBITO
CREDITO
280,567,525.25
280,567,525.25
7,784,465.00
7,784,465.00
6,710,746.00
6,710,746.00
1,073,719.00
1,073,719.00
205,874,600.25
1,510,058.25
1,510,058.25
184,318.00
48,996.31
7,751.00
148,855.84
63,877.00
60,680.00
238,050.33
15,652.00
47,049.91
37,722.23
43,007.23
9,326.00
31,846.16
11,511.00
42,138.00
39,950.23
51,562.50
78,778.50
73,353.57
57,980.29
66,962.00
9,103.00
52,227.04
10,010.00
73,407.11
5,943.00
IVA COMO COSTO MATERIALES

IVA COMO COSTO MEDICAMENTOS
DE PERSONAL
SUELDOS
AREVALO COLORADO ANDREA
EIVAR RIVERA
HERNANDEZ BLANCO ADRIANA MIREY
HOYOS MENESES DEICY LORENA
LOPEZ GARCIA LEIDY PAOLA
TRUJILLO LEYDI JIMENA
VARGAS LOSADA LEIDY JOHANA
VERANO VIVIANA
HORAS EXTRAS Y RECARGOS
EIVAR RIVERA
90,326,044.00
58,320,487.00
2,670,000.00
3,240,000.00
1,295,000.00
535,731.00
1,109,999.00
1,774,800.00
3,150,000.00
1,624,000.00
484,277.00
5,560,000.00
375,315.00
1,117,708.00
3,240,000.00
3,150,000.00
466,115.00
3,721,249.00
6,480,000.00
2,850,000.00
7,157,292.00
6,480,000.00
480,000.00
572,052.00
786,949.00
1,239,888.00
199,644.00
215,831.00
78,391.00
280,582.00
76,272.00
110,172.00
194,249.00
84,747.00
3,160,310.00
836,400.00
266,400.00
54,575.00
259,000.00
49,333.00
342,867.00
41,317.00

VERANO VIVIANA
CESANTIAS
EIVAR RIVERA
VERANO VIVIANA
EIVAR RIVERA
266,400.00
259,000.00
49,950.00
320,359.00
234,333.00
39,467.00
60,742.00
80,167.00
5,164,319.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
59,771.00
72,231.00
614,257.00
28,895.00
28,895.00
14,946.00
5,903.00
13,259.00
56,186.00
28,895.00
49,840.00
5,336.00
50,220.00
4,950.00
14,846.00

VERANO VIVIANA
PRIMA DE SERVICIOS
EIVAR RIVERA
VERANO VIVIANA
VACACIONES
EIVAR RIVERA
28,895.00
28,895.00
5,924.00
35,348.00
53,400.00
28,895.00
61,252.00
53,400.00
230
7,176.00
8,671.00
5,164,319.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
59,771.00
72,231.00
2,497,290.00
111,339.00
111,339.00
62,327.00
24,616.00
55,287.00
234,296.00
111,339.00
207,833.00
20,194.00

VERANO VIVIANA
APORTES A ADMINISTRADORAS ARP
ARP MAPFRE
APORTES ENTIDADES PROMOTORAS E
COOMEVA EPS
EPS SANITAS S.A.
NUEVA EPS
APORTE FONDO DE PENSIONES
COLFONDOS
PORVENIR - FONDO DE PENSIONES
PROTECCION
APORTES CAJA COMPENSACION FAMI
HONORARIOS
HONORARIOS CIRUJANO
CASTRO POLANIA FERNANDO
HONORARIOS MEDICOS
BONILLA CONDE LEANDRA MARCELA
EIVAR RIVERA
GUTIERREZ VELASQUEZ URIEL OSWA
MAURIS POLO KELLY CECILIA
PATIO FANDIO GUILLERMO
TELLO DEVIA ERIKA MAGNOLIA
VERANO VIVIANA
MEDICOS ESPECIALISTA
VITERI ALVAREZ LUIS ALEJANDRO
HONORARIOS TERAPEUTA
200,160.00
19,331.00
61,909.00
111,339.00
111,339.00
23,170.00
136,991.00
222,678.00
111,339.00
255,422.00
222,678.00
20,000.00
28,468.00
33,896.00
1,900,345.00
1,852,345.00
48,000.00
156,657.00
124,202.00
8,225.00
8,600.00
15,630.00
9,113,072.00
4,423,813.00
1,009,200.00
3,291,259.00
388,800.00
2,995,100.00
2,995,100.00
20,243,958.00
300,000.00
300,000.00
11,843,958.00
1,880,000.00
21,000.00
210,625.00
6,500,000.00
118,438.00
2,603,583.00
440,000.00
70,312.00
4,200,000.00
4,200,000.00
3,900,000.00
POLO LEGUIZAMO YINA MARCELA

SERVICIOS
LAVANDERIA
CELIS LUZ MERY
RECOLECCION RESIDUOS HOSPITALA
SERVICIOS TEMPORALES
COBAS VANESSA CECILIA
PERDOMO PONCIANO
TRANSPORTE DE MEDICAMENTOS
SERVICIOS CLINICOS
LABORATORIO CLINICO ESPECIALIZ
RADPROCT LTDA
DIVERSOS
LABORATORIO
GASES MEDICINALES - OXIGENO
LINDE COLOMBIA S.A
ALEXANDER OSPINA GUERRERO / DR
DISCOLMEDICA LTDA
FERIA CAVICHE DORA INES
MEDINA RODRIGUEZ DIANA MARCELA
PALOMARES MOTTA JUAQUIN
SERVICIOS ASISTENCIALES TEMPOR
CAMACHO LIZCANO MYRIAM
CELIS LUZ MERY
CHILITO EDERNICE
ACTIVIDADES PACIENTES
RIAO DAMARIS
LINDE COLOMBIA S.A
UNIDAD FUNCIONAL QUIROFANO Y S
660,000.00
3,240,000.00
15,102,315.00
20,000.00
20,000.00
710,900.00
710,900.00
786,000.00
380,000.00
56,000.00
150,000.00
120,000.00
80,000.00
12,594,599.00
12,594,599.00
990,816.00
546,816.00
444,000.00
78,692,225.00
749,775.00
749,775.00
6,151,312.00
6,151,312.00
63,857,093.00
4,600.00
43,700.00
20,500.00
46,032,929.00
17,500.00
79,564.00
17,589,000.00
2,300.00
49,000.00
18,000.00
496,250.00
390,000.00
35,000.00
61,250.00
10,000.00
30,000.00
30,000.00
7,407,795.00
7,234,099.00
173,696.00
66,908,460.00
DE PERSONAL
SUELDOS
CESANTIAS
PRIMA DE SERVICIOS
VACACIONES
HONORARIOS
HONORARIOS CIRUJANO
VIUCHE DIAZ ALIXON HUMBERTO
HONORARIOS MEDICO GENERAL
EIVAR RIVERA
ANESTESIOLOGO
HERNANDEZ ARIAS JHON JAIRO
SERVICIOS
CHILITO EDERNICE
VERANO VIVIANA
DIVERSOS
DEPOSITO PRINCIPAL DE DROGAS L
DURAN ALCIBIADES
MORA GARCES MANUEL ALBERTO

PERDOMO CLAUDIA MAYERLY
RODRIGUEZ OSPINO HILMER EDUARD
ARRENDAMIENTO
IVA MAYOR VALOR AL COSTO
SERVICIOS
LAVANDERIA
LAVANDERIA DEL TOLIMA E.U
PROYECTOS AMBIENTALES S.A. ESP
9,331,817.00
9,331,817.00
4,907,817.00
4,424,000.00
37,258,245.00
15,552,000.00
15,552,000.00
106,245.00
106,245.00
21,600,000.00
21,600,000.00
179,900.00
179,900.00
14,000.00
49,000.00
52,500.00
64,400.00
20,138,498.00
17,381,050.00
18,000.00
17,342,050.00
16,000.00
5,000.00
2,757,448.00
2,757,448.00
19,086,000.00
32,838,050.00
1,450,000.00
135,173.00
135,173.00
135,173.00
100,154,862.00
9,449,485.00
9,449,485.00
16,264,406.00
16,264,406.00
583,334.00
ARCIA DIEGO FERNANDO

HERNANDEZ FERNANDEZ JASEN
LINDE COLOMBIA S.A.
SERVICIO DE ESTERILIZACION
MEDICADIZ S.A.
SOCIEDAD MEDICO-QUIRURGICA CLI
TRANSPORTE DE PACIENTES
AGUDELO ARIAS MARIBEL
BUSTOS QUINTERO LUZ KARIME
CAIZA CHAMORRO ARLEY YASMANI
CARVAJAL TITO TITO
CUATIAS MENORES
OSPINA ENCISO YENNY FERNANDA
RODRIGUEZ AREVALO ANGEL ALBERT
TIQUE LUGO ROSALBA
VILLAMIL FERNANDEZ MONICA ALEJ
YARA DE ROMERO LINA MARIA
YARA DE TOCAREMA SA ELENA
YATE DE AGUJA IA OFELIA
SERVICIOS CLINICOS
BIORENAL S.A.
CARDOZO VERA JUAN JESUS
CENTRO DE ESPECIALISTAS DIAGNO
CLINICA UROS S.A.
FUNDACION SANTAFE
MEDICADIZ S.A.
LAVANDERIA DEL TOLIMA E.U
MEDICADIZ S.A.
DIVERSOS
LABORATORIO
CARDOZO VERA JUAN JESUS
EL LABORATORIO CLINICO JAVERIA
LABORATORIO CLINICO NAIZIR LTD
LINDE COLOMBIA S.A.
OXIGENOS DEL TOLIMA S.A.
REFRIGERIO PACIENTES
ACOSTA OSORIO PATRICIA YOLANDA
CRUZ OTAVO YENI ALEXANDRA
OVIEDO MONROY ANGELA MARIA
PANADERIA CARAMELOS
50,000.00
533,334.00
26,008,190.00
25,549,790.00
458,400.00
4,144,664.00
4,098,264.00
46,400.00
15,474,224.00
30,000.00
15,314,224.00
30,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
27,792,411.00
190,000.00
390,000.00
1,124,800.00
8,633,487.00
4,578,876.00
10,648,080.00
2,227,168.00
438,148.00
87,316.00
350,832.00
164,250,374.00
110,274,951.00
3,184,500.00
85,521,006.00
21,569,445.00
4,692,600.00
4,518,600.00
174,000.00
24,418,700.00
9,968,200.00
10,830,000.00
1,120,000.00
3,500.00
RIAO ACOSTA ELSA PATRICIA

AUXILIO TRANSPORTE PACIENTES
ABELLO LUZ MILA
AGUDELO ARIAS MARIBEL
ALBA MARIA EUGENIA
ARCINIEGAS AMINTA
ARCINIEGAS HERIBERTO
BETANCOURT GLORIA ELSY
BLANCA AURORA OSORIO
CUATIAS MENORES
DEVIA DIAZ PABLO
ESCANDON MARIA ONEIDA
GARAY
ELIAS
GIRALDO JOSE WILLIAM
GONZALO SALGUERO MORENO
GUTIERREZ SERVANDO
HECTOR MARTINEZ GUZMAN
HONORIO OCHOA
ISABELINA SANCHEZ
JONATHAN EDUARDO VARON
JOSE EDILBERTO TUESTA
JOSE RICAUTE GUTIERREZ
LIEVANO CRUZ VICTOR LIEVANO
LOZANO MOICA ADRIANO
MARIA BERTILDA CAAS
MORALES LOPEZ JOSE FELIX
NIETO CELESTINO
OCAMPO GALVES ANA DOLLY
PEA ALVARO
PORTELA DE GALINDO ALCIRA
RIVAS NUEZ PEDRITO
RODRIGUEZ AREVALO ANGEL ALBERT
RODRIGUEZ LEONOR HORTENCIA
RODRIGUEZ LEONOR HORTENSIA
SOLORZANO ROSA ELVIRA
TIQUE LUGO ROSALBA
TOCORA FIDELIA
URIBE URIBE GUILLERMO
VERA ROMULO
VILLA JOSE EDGAR
VILLARRAGA JOSE WALTER
YARA DE ROMERO LINA MARIA
YARA DE TOCAREMA SA ELENA
YATE DE AGUJA IA OFELIA
2,497,000.00
17,880,400.00
50,000.00
270,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
3,540,000.00
50,000.00
50,000.00
50,000.00
240,000.00
50,000.00
4,106,400.00
50,000.00
50,000.00
30,000.00
50,000.00
50,000.00
50,000.00
120,000.00
50,000.00
50,000.00
50,000.00
3,540,000.00
110,000.00
50,000.00
50,000.00
70,000.00
180,000.00
50,000.00
90,000.00
50,000.00
50,000.00
3,894,000.00
180,000.00
180,000.00
180,000.00
1,045,333.00

BALTRONICS
BENITEZ SALAZAR ANA LESBY
COPSERVIR LTDA
DISTRIBUCIONES MULTIMEDICAS
ESCARRAGA YIMY
INTERNACIONAL DE ELECTRICOS LT
LOPEZ QUIMBAYO JHON FERNEY
SETEFER LTDA
CABRALES MONTAO LINA ISABEL
HERNANDEZ FERNANDEZ JASEN
ALDANA B. DIANA ALEJANDRA
ALVARADO PARRA CARLOS JOSE
ANGELA ROJAS NOVIAS
ANTOJOS LA 5- VICTOR FABIAN BU
ARVELAEZ ANGELA SOFIA
AUTOPANES MARRERO Y CIA S EN C
AYA RUIZ GUSTAVO ADOLFO
BOCANEGRA CLEVES FLORESMIRO
CAMACHO SERRANO CARMEN CECILIA
CARDENAS RODRIGUEZ BOLIVAR
CARDENAS RODRIGUEZ JOSE BOLIVA
CASA MILENA DE LA QUINTA
CASTILLO RICHARD
CENCOSUD S.A.
CESPEDES DIANA PATRICIA
COMERCIALIZADORA Y PANIFICADOR
COMFENALCO TOLIMA
COSECHAS CADIZ
CUATIAS MENORES
DAZA TAMAYO DIANA MARCELA
DISTRIBUIDORA MIL ARTICULOS
EL GIGANTE DE LA TERCERA
EL PALACIO DE LOS DULCES
EL SOL FLORISTERIA
ESPINOSA JORGE DAVID
GARCIA CUELLAR SARA LUCIA
GUZMAN BARRAGAN YEISSON LEONID
HOTELES ESTELAR SA
JAIME ALVARADO /SUPERMERCADO M
JUAN CAMILO OTALORA
NIETO COFLES ALEXANDER
380,000.00
385,000.00
87,950.00
58,000.00
6,000.00
1,263.00
90,000.00
37,120.00
1,316,668.00
250,000.00
1,066,668.00
4,621,722.00
184,000.00
27,800.00
9,100.00
24,000.00
33,550.00
10,000.00
300,000.00
11,960.00
265,000.00
70,000.00
70,000.00
50,000.00
93,510.00
765,000.00
4,000.00
139,200.00
8,000.00
55,000.00
1,600.00
70,000.00
15,000.00
13,800.00
15,000.00
100,000.00
45,000.00
44,600.00
8,900.00
32,000.00
ORTEGON LINA MAYERLI

OSCAR EDUARDO APONTE PEREZ
PAPELERIA LA COMUNA PATIO & C
PEREZ HERNANDEZ MARIA MONICA
PEREZ LESAMA LUZSELLE
PEREZ TAVIA JORGE ANTONIO
PRADILLA VILLAVECES JUAN MANUE
PRISCIL RODRIGUEZ / CACHARRERI
RAMIREZ JIMENEZ JOHAN ANDRES
RAMIREZ LLANOS MARTHA CECILIA
RIOS DE RICO NELLY
SAAVEDRA ACOSTA SANDRA LILIANA
SURTIFIESTAS DE LA 16
TOYS COMPANY SOCIEDAD POR ACCI
TROFEOS Y REGALOS
YUSTE BELTRAN GUIOMAR NURY
IVA MAYOR VALOR AL COSTO
600,000.00
25,200.00
825,002.00
15,000.00
100,500.00
50,000.00
119,500.00
1,200.00
25,400.00
70,000.00
20,100.00
42,000.00
90,000.00
73,000.00
24,000.00
45,000.00
29,800.00
DICIEMBRE-2015
TA: 6
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
24,103,774.84
24,103,774.84
3,348,894.24
3,348,894.24
24,026,104.84
16,298,837.84
3,325,113.66
3,348,894.24
3,348,894.24
77,240.61
352,860.33
11,991,897.18
3,271,653.63
NUEVO SALDO
DEBITO
CREDITO
301,322,405.85
301,322,405.85
7,784,465.00
7,784,465.00
6,710,746.00
6,710,746.00
1,073,719.00
1,073,719.00
226,551,810.85
14,460,001.85
4,757,931.30
184,318.00
48,996.31
7,751.00
148,855.84
352,860.33
63,877.00
60,680.00
238,050.33
15,652.00
47,049.91
37,722.23
43,007.23
9,326.00
31,846.16
11,511.00
42,138.00
39,950.23
51,562.50
78,778.50
73,353.57
57,980.29
66,962.00
9,103.00
52,227.04
10,010.00
73,407.11
5,943.00
8,720,243.55
981,827.00
981,827.00
981,827.00
981,827.00
2,738,473.00
1,128,968.00
93,064,517.00
59,449,455.00
2,670,000.00
3,240,000.00
1,295,000.00
814,190.00
1,109,999.00
1,774,800.00
3,150,000.00
1,624,000.00
569,025.00
5,560,000.00
375,315.00
1,117,708.00
3,240,000.00
3,150,000.00
466,115.00
3,721,249.00
6,480,000.00
2,850,000.00
7,157,292.00
6,480,000.00
480,000.00
911,045.00
1,213,717.00
1,239,888.00
199,644.00
215,831.00
78,391.00
280,582.00
76,272.00
110,172.00
194,249.00
84,747.00
3,197,310.00
836,400.00
266,400.00
82,942.00
259,000.00
57,966.00
342,867.00
41,317.00
278,459.00
84,748.00
338,993.00
426,768.00
37,000.00
28,367.00
8,633.00
63,788.00
28,238.00
35,550.00
7,658.00
266,400.00
259,000.00
49,950.00
320,359.00
234,333.00
39,467.00
60,742.00
80,167.00
5,228,107.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
88,009.00
107,781.00
621,915.00
28,895.00
28,895.00
14,946.00
5,903.00
13,259.00
56,186.00
28,895.00
49,840.00
5,336.00
50,220.00
4,950.00
14,846.00
3,390.00
4,268.00
63,788.00
28,238.00
35,550.00
60,584.00
28,895.00
28,895.00
5,924.00
35,348.00
53,400.00
28,895.00
61,252.00
53,400.00
230
10,566.00
12,939.00
5,228,107.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
88,009.00
107,781.00
2,557,874.00
111,339.00
111,339.00
62,327.00
24,616.00
55,287.00
234,296.00
111,339.00
207,833.00
20,194.00
30,292.00
30,292.00
151,800.00
151,800.00
25,929.00
17,200.00
8,729.00
949,558.00
566,502.00
383,056.00
249,400.00
249,400.00
2,980,000.00
320,000.00
320,000.00
2,660,000.00
2,660,000.00
200,160.00
19,331.00
61,909.00
111,339.00
111,339.00
23,170.00
136,991.00
222,678.00
111,339.00
255,422.00
222,678.00
20,000.00
58,760.00
64,188.00
2,052,145.00
2,004,145.00
48,000.00
182,586.00
124,202.00
25,425.00
8,600.00
24,359.00
10,062,630.00
4,990,315.00
1,009,200.00
3,674,315.00
388,800.00
3,244,500.00
3,244,500.00
23,223,958.00
300,000.00
300,000.00
12,163,958.00
1,880,000.00
21,000.00
210,625.00
6,500,000.00
118,438.00
2,603,583.00
320,000.00
440,000.00
70,312.00
6,860,000.00
6,860,000.00
3,900,000.00
202,250.00
177,250.00
177,250.00
25,000.00
25,000.00
1,806,544.00
1,790,426.00
1,790,426.00
964
964
15,000.00
15,000.00
154
154
77,670.00
660,000.00
3,240,000.00
15,304,565.00
20,000.00
20,000.00
888,150.00
888,150.00
811,000.00
405,000.00
56,000.00
150,000.00
120,000.00
80,000.00
12,594,599.00
12,594,599.00
990,816.00
546,816.00
444,000.00
80,498,769.00
2,540,201.00
2,540,201.00
6,151,312.00
6,151,312.00
63,858,057.00
4,600.00
43,700.00
20,500.00
46,033,893.00
17,500.00
79,564.00
17,589,000.00
2,300.00
49,000.00
18,000.00
496,250.00
390,000.00
35,000.00
61,250.00
10,000.00
45,000.00
45,000.00
7,407,949.00
7,234,253.00
173,696.00
66,986,130.00
77,670.00
12,566.00
12,566.00
1,047.00
1,047.00
126
126
1,047.00
1,047.00
62,884.00
62,884.00
1,130,000.00
4,188,800.00
13,046,028.00
1,017,900.00
1,017,900.00
1,898,880.00
1,898,880.00
9,409,487.00
9,344,383.00
4,920,383.00
4,424,000.00
1,047.00
1,047.00
126
126
1,047.00
1,047.00
62,884.00
62,884.00
37,258,245.00
15,552,000.00
15,552,000.00
106,245.00
106,245.00
21,600,000.00
21,600,000.00
179,900.00
179,900.00
14,000.00
49,000.00
52,500.00
64,400.00
20,138,498.00
17,381,050.00
18,000.00
17,342,050.00
16,000.00
5,000.00
2,757,448.00
2,757,448.00
20,216,000.00
37,026,850.00
1,450,000.00
135,173.00
135,173.00
135,173.00
113,200,890.00
10,467,385.00
10,467,385.00
18,163,286.00
18,163,286.00
583,334.00
2,573,529.00
2,573,529.00
80,136.00
80,136.00
1,724,900.00
87,000.00
68,500.00
1,425,600.00
24,800.00
119,000.00
5,721,575.00
1,299,156.00
4,156,688.00
265,731.00
29,108.00
16,286.00
12,822.00
21,162,190.00
10,170,459.00
390,000.00
9,780,459.00
2,482,000.00
2,482,000.00
50,000.00
533,334.00
28,581,719.00
28,123,319.00
458,400.00
4,224,800.00
4,178,400.00
46,400.00
17,199,124.00
30,000.00
87,000.00
68,500.00
16,739,824.00
30,000.00
24,800.00
20,000.00
20,000.00
119,000.00
20,000.00
20,000.00
20,000.00
33,513,986.00
190,000.00
390,000.00
1,124,800.00
9,932,643.00
8,735,564.00
10,648,080.00
2,492,899.00
467,256.00
103,602.00
363,654.00
185,412,564.00
120,445,410.00
3,574,500.00
95,301,465.00
21,569,445.00
4,692,600.00
4,518,600.00
174,000.00
26,900,700.00
9,968,200.00
13,312,000.00
1,120,000.00
3,500.00
2,033,800.00
30,000.00
50,000.00
390,000.00
50,000.00
30,000.00
424,800.00
50,000.00
50,000.00
30,000.00
390,000.00
20,000.00
30,000.00
429,000.00
20,000.00
20,000.00
20,000.00
5,475,862.00
2,497,000.00
19,914,200.00
50,000.00
300,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
3,930,000.00
50,000.00
50,000.00
50,000.00
50,000.00
270,000.00
50,000.00
4,531,200.00
50,000.00
50,000.00
50,000.00
50,000.00
30,000.00
50,000.00
50,000.00
50,000.00
150,000.00
50,000.00
50,000.00
50,000.00
3,930,000.00
110,000.00
50,000.00
50,000.00
70,000.00
200,000.00
50,000.00
120,000.00
50,000.00
50,000.00
4,323,000.00
200,000.00
200,000.00
200,000.00
6,521,195.00
5,475,862.00
562,000.00
60,000.00
80,000.00
40,000.00
232,000.00
150,000.00
5,475,862.00
380,000.00
385,000.00
87,950.00
58,000.00
6,000.00
1,263.00
90,000.00
37,120.00
1,316,668.00
250,000.00
1,066,668.00
5,183,722.00
184,000.00
27,800.00
9,100.00
60,000.00
24,000.00
33,550.00
10,000.00
300,000.00
11,960.00
265,000.00
70,000.00
70,000.00
80,000.00
50,000.00
93,510.00
765,000.00
4,000.00
139,200.00
8,000.00
55,000.00
41,600.00
70,000.00
15,000.00
13,800.00
15,000.00
100,000.00
45,000.00
44,600.00
232,000.00
8,900.00
150,000.00
32,000.00
438,069.00
438,069.00
600,000.00
25,200.00
825,002.00
15,000.00
100,500.00
50,000.00
119,500.00
1,200.00
25,400.00
70,000.00
20,100.00
42,000.00
90,000.00
73,000.00
24,000.00
45,000.00
29,800.00
438,069.00
438,069.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
1301
130106
13010601
800140949
13010602
891180008
13010603
800250119
130110
13011001
900422064
13011002
900680971
13011003
900123612
130125
13012501
26564660
1305
130505
13050502
1007865651
800140949
900422064
900680971
1083918005
1083911935
1144629388
26564766
2590352
900123612
36289945
1845723
99031728437
26564660
800250119
10839125004
1083880496
36288433
AS
MES: DICIEMBRE-2015
CUENTA: 1
CUENTA/NOMBRE
SALDO ANTERIOR
DEBITO
CREDITO
FACT GNRADA PENDIENTE DE RADIC

EPS SUBSIDIADO
CAFESALUD EPS

COMFAMILIAR DEL HUILA

SALUDCOOP
SALUDCOOP EPS
IPS

FUNDACIN NEFROUROS
FUNDACIN NEFROUROS
NEFROUROS MOM SAS
NEFROUROS MOM S.A.S.

PARTICULARES P.N
PARTICULARES P.N

CLIENTES
EPS CONTRIBUTIVO
CLIENTES NACIONALES NO UTILIZA

FUNDACIN NEFROUROS
MENESES JESUS MARIA
ORTIZ SIMON
SALUDCOOP EPS
TOVAR SANDRA MILENA
19,825,514.00
19,825,514.00
19,825,514.00
411,955.00
148,869.00
3,377,112.00
8,777,615.00
279,935.00
329,823.00
343,994.00
56,400.00
1
2
1
271,035.00
508,996.00
4,140,960.00
288,115.00
1
890,700.00
CIEMBRE-2015
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
NUEVO SALDO
DEBITO
656,446,719.00
5,132,191.00
145,892.00
656,446,719.00
5,132,191.00
145,892.00
145,892.00
145,892.00
928,158.00
928,158.00
928,158.00
928,158.00
4,058,141.00
4,058,141.00
4,058,141.00
4,058,141.00
650,805,532.00
5,195,930.00
650,805,532.00
5,195,930.00
5,195,930.00
5,195,930.00
8,609,602.00
8,609,602.00
8,609,602.00
8,609,602.00
637,000,000.00
637,000,000.00
637,000,000.00
637,000,000.00
508,996.00
508,996.00
508,996.00
508,996.00
508,996.00
508,996.00
650,000,000.00
650,000,000.00
650,000,000.00
650,000,000.00
669,825,514.00
669,825,514.00
669,825,514.00
411,955.00
148,869.00
3,377,112.00
8,777,615.00
279,935.00
329,823.00
343,994.00
56,400.00
1
650,000,000.00
2
1
271,035.00
508,996.00
4,140,960.00
288,115.00
1
890,700.00
CREDITO

CARTERA VENCIDA - DETALLADO X TIPO
SER - TD - DOCN
C#
F/FACTURA
F/VENCIMIENTO
CLIENTE: BEJARANO ELIAN ESTIVEN NIT: 1007865651 TEL: 3202404415 DIR: CRA 2 EF -37 SUR
1 FT - 240 - 12
1
6/23/2015
6/24/2015
TOTAL:
CLIENTE: CAFESALUD ENTIDAD PROMOTORA DE NIT: 800140949 TEL: DIR:
1 FT - 240 - 66
1
11/30/2015
11/30/2015
1 FT - 240 - 68
1
11/30/2015
11/30/2015
1 FT - 240 - 70
1
11/30/2015
11/30/2015
1 FT - 240 - 72
1
11/30/2015
11/30/2015
1 FT - 240 - 73
1
11/30/2015
11/30/2015
TOTAL:
CLIENTE: CENTRO ESPECIALIZADO DE UROLOGA NIT: 900422064 TEL: 3158774855 DIR: CALLE 16 NO. 6-16
1 FT - 240 - 16
1
7/16/2015
7/17/2015
1 FT - 240 - 19
1
7/16/2015
7/17/2015
1 FT - 240 - 20
1
7/16/2015
7/17/2015
1 FT - 240 - 21
1
7/16/2015
7/17/2015
1 FT - 240 - 22
1
7/16/2015
7/17/2015
1 FT - 240 - 23
1
7/16/2015
7/17/2015
1 FT - 240 - 24
1
7/16/2015
7/17/2015
1 FT - 240 - 25
1
7/30/2015
7/31/2015
1 FT - 240 - 29
1
8/30/2015
8/31/2015
TOTAL:
CLIENTE: FUNDACIN NEFROUROS NIT: 900680971 TEL: 7498693 DIR: CL 125 21 A 71 OF 407 BRR
1 FT - 240 - 17
1
7/16/2015
7/17/2015
1 FT - 240 - 18
1
7/16/2015
7/17/2015
1 FT - 240 - 33
1
10/8/2015
10/9/2015
1 FT - 240 - 34
1
10/8/2015
10/9/2015
1 FT - 240 - 35
1
10/8/2015
10/9/2015
D/VENCIMIENTO
191
31
31
31
31
31
168
168
168
168
168
168
168
154
123
168
168
84
84
84
1 FT - 240 - 36
1 FT - 240 - 37
1 FT - 240 - 38
1
1
1
10/8/2015
10/8/2015
10/8/2015
10/9/2015
10/9/2015
10/9/2015
84
84
84
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1 FT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
10/8/2015
10/8/2015
10/9/2015
10/8/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015
10/27/2015
10/27/2015
10/9/2015
10/9/2015
10/10/2015
10/9/2015
10/10/2015
10/10/2015
10/10/2015
10/10/2015
10/10/2015
10/10/2015
10/10/2015
10/10/2015
10/10/2015
10/28/2015
10/28/2015
84
84
83
84
83
83
83
83
83
83
83
83
83
65
65
- 240 - 39
- 240 - 40
- 240 - 41
- 240 - 42
- 240 - 43
- 240 - 44
- 240 - 45
- 240 - 46
- 240 - 47
- 240 - 48
- 240 - 49
- 240 - 50
- 240 - 51
- 240 - 55
- 240 - 56
TOTAL:
CLIENTE: GARCIA JIMENEZ JUAN JOSE NIT: 1083918005 TEL: 3143382469 DIR: CLLE 2 # 25 A -49
1 FT - 240 - 9
1
6/23/2015
6/24/2015
TOTAL:
CLIENTE: IQUINA MARTINEZ ALEJANDRO NIT: 1083911935 TEL: 3208376629 DIR: VDA GIRASOL
1 FT - 240 - 14
1
7/16/2015
7/17/2015
TOTAL:
CLIENTE: JALDIN CORREA JHOAN STIVEN NIT: 1144629388 TEL: 3115756398 DIR: CLLE 2 # 10-14
1 FT - 240 - 15
1
7/16/2015
7/17/2015
TOTAL:
CLIENTE: LASSO DE MALES MARIA ENCARNACION NIT: 26564766 TEL: 3118587592 DIR: VRA CASTILLO
1 FT - 240 - 13
1
6/22/2015
6/23/2015
TOTAL:
CLIENTE: MENESES JESUS MARIA NIT: 2590352 TEL: 1 DIR: CRA 1 3 5 -40
1 FT - 240 - 52
1
10/9/2015
10/10/2015
191
168
168
192
83
TOTAL:
CLIENTE: NEFROUROS MOM S.A.S. NIT: 900123612 TEL: 8745494 DIR: CRA 6 NO. 16-65
1 FV - 240 - 1
1
12/30/2015
12/31/2015
TOTAL:
CLIENTE: NORMA CONSTANZA CHAVEZ CUELLAR NIT: 36289945 TEL: 3103385719 DIR: CARRERA 1 3 54
1 FT - 240 - 3
1
5/14/2015
5/15/2015
TOTAL:
CLIENTE: ORTIZ SIMON NIT: 1845723 TEL: 1 DIR: 1
1 FT - 240 - 54
1
10/27/2015
10/28/2015
TOTAL:
CLIENTE: RUBIO ROCHA JHON JAIRO NIT: 99031728437 TEL: 3136634176 DIR: CRA 9 # ESTE 3 - 86
1 FT - 240 - 10
1
6/23/2015
6/24/2015
TOTAL:
CLIENTE: SALAZAR GALLEGO FABIOLA NIT: 26564660 TEL: 1 DIR: 1
1 FT - 240 - 58
1
11/14/2015
11/15/2015
TOTAL:
CLIENTE: SALUDCOOP EPS NIT: 800250119 TEL: DIR:
1 FT - 240 - 57
1
10/27/2015
10/27/2015
1 FT - 240 - 62
1
11/18/2015
11/18/2015
1 FT - 240 - 65
1
11/25/2015
11/25/2015
1 FT - 240 - 67
1
11/30/2015
11/30/2015
1 FT - 240 - 69
1
11/30/2015
11/30/2015
1 FT - 240 - 71
1
11/30/2015
11/30/2015
TOTAL:
CLIENTE: SANCHEZ SAMUEL SANTIAGO NIT: 10839125004 TEL: 3123044304 DIR: CRA 5 # 17-62
1 FT - 240 - 11
1
6/23/2015
6/24/2015
TOTAL:
CLIENTE: SANTOFIMIO ALEXANDER NIT: 1083880496 TEL: 3112296922 DIR: PITALITO
1 FT - 240 - 59
1
11/14/2015
11/15/2015
TOTAL:
CLIENTE: TOVAR SANDRA MILENA NIT: 36288433 TEL: 3192071721 DIR: VERADA BAJO SOLARTE
1 FT - 240 - 7
1
6/11/2015
6/12/2015
TOTAL:
231
65
191
47
65
43
36
31
31
31
191
47
203
656,546,719.00
FECHA: 2016.02.09
PROCESO: 2015.12.31
TOTAL VENCIDO
403,716.00
145,892.00
3,309,570.00
SALDO X VENCER
VENC 1-30 D
VENC 31-60 D
VENC 61-90 D
VENC 91-180 D
VENC 181-360 D
403,716.00
403,716.00
20,842.00
20,842.00
41,683.00
41,683.00
20,842.00
145,892.00
315,688.00
336,580.00
270,287.00
269,919.00
442,546.00
580,107.00
423,750.00
355,071.00
315,622.00
3,309,570.00
271,955.00
105,000.00
410,314.00
411,294.00
422,466.00
410,020.00
410,020.00
425,602.00
8,609,602.00
274,336.00
323,227.00
383,364.00
410,314.00
410,314.00
410,314.00
410,314.00
410,314.00
422,075.00
409,335.00
409,335.00
409,335.00
425,308.00
3,724.00
409,335.00
409,335.00
410,215.00
8,232,647.00
376,955.00
274,336.00
274,336.00
323,227.00
323,227.00
0
55,272.00
55,272.00
337,114.00
337,114.00
337,114.00
55,272.00
637,000,000.00
637,000,000.00
637,000,000.00
2
2
1
1
265,614.00
508,996.00
265,614.00
265,614.00
508,996.00
508,996.00
1,445,504.00
1,445,504.00
4,058,141.00
1,445,504.00
291,783.00
250,100.00
354,308.00
270,942.00
2,612,637.00
282,353.00
282,353.00
282,353.00
1
1
972,886.00
972,886.00
972,886.00
02.09
15.12.31
VENC +361 D

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
1330
133005
13300501
1075221976
53082227
900680971
813005241
79434859
1083865937
NEFROUROS MOM SAS

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
1330
133005
13300501
900123612
900080746
55155063
79421317
900294203
830122566
41365081
900361854
900699912
83088397
800071617
830075912
7729607
55175844
900680971
900619453
12117890
890300292
860047163
805027927
17174888
79434859
820002928
900123612
830117139
7699204
30319490
860029022
830004892
830135561
93408212
900341495
53082227
830075912
26580108
26493563
900361854
7699204
18513605
900123612
7709183
7714496
84079982
36307290
55151716
830122566
900699912
26449364
900680971
80415018
55160698
900123612
7718571
7699204
7709183
36155518
26430574
7700599
30319490
899999034
93478490
830122566
7699204
77175111
1042999265
830070192
830135561
AS
CUENTA/NOMBRE
ANTICIPOS,AVANCES Y DEPOSITOS
A PROVEEDORES
A PROVEEDORES

CERON AMANDA LUCIA
FUNDACIN NEFROUROS
MORALES CESAR
CUENTA/NOMBRE
A PROVEEDORES
A PROVEEDORES IBAGUE
PH HOSPITALARIOS SAS
BASCULAS BALANZAS
BUITRAGO BUITRAGO CARLOS
C.M.C MEDICAL S.A.S
CONSOLACION CARDENAS CHAVEZ
CONSTRUCTORA MYS S.A.S.
SALDO ANTERIOR
DEBITO
634,553.00
634,553.00
634,553.00
575,000.00
9,360.00
26,793.00
23,400.00
SALDO ANTERIOR
DEBITO
382,656,697.07
98,707,736.07
3,629,936.35
3,599,936.35
30,000.00
400,000.00
24,249.00
1,000.00
1,079,715.00
234,426.00
9,000,000.00
CORTES CARLOS MAURICIO
CUMMIS DE LOS ANDES SA
DISTRIENVASES PLASTICOS ARMOL
ESPAA YULE HERMES
FUNDACIN NEFROUROS
HEALTH LIFE AND CARE PHARMA SA
HERNADEZ MIGUEL
LABORATORIOS BAXTER SA
LABOTARIOS QUIRUMEDICAS
LAYCO S.A.S
MANRIQUE CHAVARRO ARMANDO
MORALES CESAR
NEFROBOYACA LTDA
NIPRO MEDICAL CORPORATION
ROJAS ARBELAEZ SANDRA LILIANA
ROPSON THERAPEUTICS
TECNICA ELECTRO MEDICA S.A.
VACUNEMOS COLOMBIA S.A.
WILCHES MACHADO YESID
CERON AMANDA LUCIA
DISTRIENVASES PLASTICOS ARMOL
DUARTE VARGAS CECILIA MARIA
MENDEZ PALADINEZ ANGELICA YULI
GUTIERREZ GARZON ENRIQUE
PACHON JUAN DIEGO
ANGARITA VARGAS JHON FREDY
ARIZA GUERRERO JESUALDO
CAROLINA MEDINA FIERRO
CARVAJAL YOLANDA
CULMA DE TRUJILLO GRACIELA
FUNDACIN NEFROUROS
GIL GOMEZ ORLANDO ARGEMIRO
MEDINA BONILLA NORMA CONSTANZA
OLIVER ORTIZ MARTINEZ
PACHON JUAN DIEGO
PASCUAS DE GONZALEZ
14,269,801.00
542,024.00
2,000,000.00
331,769.00
2,356,000.00
8,027,000.00
27,000,000.00
2,300,000.00
22,681,998.00
37,471.00
118,320.00
100,000.00
1,736,000.00
40,000.00
452,400.00
996,185.00
82,807.00
3,600.00
845,543.72
10,519.00
211,500.00
16,275.00
10,698.00
3,000.00
365,500.00
60,000,000.00
250,000.00
126,405.00
25,238,783.00
800,000.00
65,000.00
16,742.00
263,000.00
2,000,000.00
307,819.00
116,567,155.00
133,643.00
235,000.00
650,000.00
35,000.00
118,426.00
22,667.00
66,043,350.00
6,300.00
PEREZ MORALES AURA BEATRIZ

POLANIA OLAYA OMAR
ROJAS ARBELAEZ SANDRA LILIANA
SERVICIO NACIONAL DE APRENDIZA
TIQUE RAGA ALEXIS NANDO
RODRIGUEZ GUTIERREZ GUILLERMO
SARMIENTO MAURICIO
UCIPHARMA S.A.
VACUNEMOS COLOMBIA S.A.
4,120.00
3,901,427.00
8,000.00
134,518.00
6,093,140.00
1,654,000.00
72,910.00
9,669.00
MES: DICIEMBRE-2015
CUENTA: 1
ALDO ANTERIOR
CREDITO
MOVIMIENTO DEL MES

DEBE
HABER
750,650.00
750,650.00
750,650.00
434,878.00
434,878.00
434,878.00
375,325.00
375,325.00
375,325.00
NUEVO SALDO
DEBITO
950,325.00
950,325.00
950,325.00
575,000.00
375,325.00
9,360.00
26,793.00
23,400.00
MES: NOVIEMBRE-2015
CUENTA: 1
ALDO ANTERIOR
CREDITO
MOVIMIENTO DEL MES

DEBE
HABER
37,000,000.00
37,000,000.00
NUEVO SALDO
DEBITO
222,057,789.00
222,057,789.00
400,000.00
24,249.00
1,000.00
1,079,715.00
234,426.00
9,000,000.00
37,000,000.00
542,024.00
2,000,000.00
331,769.00
2,356,000.00
8,027,000.00
27,000,000.00
37,000,000.00
2,300,000.00
37,471.00
118,320.00
100,000.00
40,000.00
452,400.00
200,000.00
82,807.00
3,600.00
10,519.00
1
16,275.00
10,698.00
3,000.00
365,500.00
60,000,000.00
250,000.00
307,819.00
66,043,350.00
800,000.00
6,300.00
4,120.00
8,110.00
3,901,427.00
8,000.00
2
FECHA: 2016.02.04
PROCESO: 2015.12.31
NUEVO SALDO
CREDITO
FECHA: 2015.12.28
PROCESO: 2015.11.30
NUEVO SALDO
CREDITO
3,629,936.35
3,599,936.35
30,000.00
14,269,801.00
22,681,998.00
1,736,000.00
996,185.00
200,000.00
845,543.72
211,500.00
1
126,405.00
25,238,783.00
800,000.00
65,000.00
16,742.00
263,000.00
2,000,000.00
116,567,155.00
133,643.00
235,000.00
650,000.00
35,000.00
118,426.00
22,667.00
800,000.00
8,110.00
2
134,518.00
6,093,140.00
1,654,000.00
72,910.00
9,669.00
1

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
1355
135510
13551010
800197268
800140949
900422064
891180008
900680971
900123612
800250119
135519
13551920
800197268
55178908
55196904
26549015
1007865651
800140949
900422064
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
900123612
36289945
17630977
1845723
26566798
26567387
36293166
26548486
1075224714
99031728437
26564660
800250119
10839125004
1083880496
12235982
36288433
1083904942
AS
MES: DICIEMBRE-2015
CUENTA: 1
CUENTA/NOMBRE
ANTICIPO DE IMPUST.Y CONTRIBUC
RETENCION EN LA FUENTE
RETENCION POR SERVICIOS
FUNDACIN NEFROUROS
SALUDCOOP EPS
ANTICIPO IMPUESTO A LA RENTA P
IMPUESTO DEL CREE 0,80
ALVARADO IRMA
ARTUNDUAGA NARVAEZ MARIA YASMI
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
MENESES JESUS MARIA
OROZCO DANIEL
ORTIZ SIMON
POLANCO ROSA LIDA
SALDO ANTERIOR
DEBITO
CREDITO
105,423.00
105,423.00
105,423.00
10,824.90
3,295.60
27,016.80
6,790.00
3,723.20
3,015.60
2,239.40
2,638.50
2,751.90
451.2
4,216.20
1,599.70
6,733.40
8,674.60
1,011.00
4,108.30
6,032.40
2,168.00

SALUDCOOP EPS
SANTOS ALEXANDER
TOVAR SANDRA MILENA
VARGAS MARTINEZ JESSICA ALEJAN
2,304.90
5,827.40
CIEMBRE-2015
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
18,712,519.00
13,378,790.00
13,378,790.00
2,977.00
106,039.00
18,942.00
168,013.00
13,000,000.00
82,819.00
5,333,729.00
5,333,729.00
320
2,983.00
1,191.00
67,205.00
2,814.00
2,087.00
5,200,000.00
2,184.00
5,301.00
2,454.00
4,108.00
NUEVO SALDO
DEBITO
18,817,942.00
13,378,790.00
13,378,790.00
13,378,790.00
CREDITO
13,378,790.00
2,977.00
106,039.00
18,942.00
168,013.00
13,000,000.00
82,819.00
5,439,152.00
5,439,152.00
5,439,152.00
5,439,152.00
10,824.90
320
2,983.00
3,295.60
1,191.00
27,016.80
6,790.00
3,723.20
70,220.60
2,239.40
2,814.00
2,638.50
2,751.90
451.2
2,087.00
4,216.20
5,200,000.00
1,599.70
2,184.00
5,301.00
9,187.40
8,674.60
1,011.00
8,216.30
6,032.40
2,168.00
4,072.00
33,128.00
4,362.00
320
1,200.00
4,072.00
33,128.00
2,304.90
4,362.00
320
5,827.40
1,200.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
1380
138060
13806001
900699912
138095
13809501
900699912
900680971
1075226236
AS
MES: DICIEMBRE-2015
CUENTA: 1
CUENTA/NOMBRE
DEUDORES VARIOS
PRESTAMOS A PARTICULARES
OTROS DEUDORES VARIOS
CUENTAS POR COBRAR A TERCEROS
FUNDACIN NEFROUROS
SALDO ANTERIOR
DEBITO
CREDITO
2,597,477.00
195,462.00
195,462.00
195,462.00
2,402,015.00
2,402,015.00
145,615.00
1,500,400.00
756,000.00
CIEMBRE-2015
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
341,077.00
195,462.00
195,462.00
NUEVO SALDO
DEBITO
2,256,400.00
195,462.00
145,615.00
145,615.00
2,256,400.00
2,256,400.00
145,615.00
1,500,400.00
756,000.00
CREDITO

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
14
1415
141502
900413914
141504
900413914
141506
141520
55178908
1007865651
900422064
1083900060
12118377
900680971
1083918005
1083911935
1144629388
26564766
27302289
36289945
26566798
26567387
26548486
1075224714
99031728437
26564660
10839125004
36288433
141525
900413914
1420
142002
900413914
142004
900413914
142006
142020
55178908
26549015
1007865651
900422064
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
36289945
17630977
1845723
26566798
26567387
26548486
1075224714
99031728437
26564660
10839125004
1083880496
36288433
SAS
CUENTA/NOMBRE
INVENTARIOS
MEDICAMENTOS
COMPRAS
DEVOLUC COMPRAS
OTRAS ENTRADAS/OTRAS SALIDAS
TRANSLADOS AL COSTO
ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
TOVAR SANDRA MILENA
IVA COMO COSTO
MATERIAL MEDICO QUIRURGICO
COMPRAS
DEVOLUC COMPRAS
TRANSLADOS AL COSTO
ALVARADO IRMA
SALDO ANTERIOR
DEBITO
17,739,989.74
3,082,378.53
3,334,781.15
3,334,781.15
14,657,611.21
15,915,266.84
15,915,266.84

CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
MENESES JESUS MARIA
OROZCO DANIEL
ORTIZ SIMON
TOVAR SANDRA MILENA
MES: DICIEMBRE-2015
CUENTA: 1
SALDO ANTERIOR
CREDITO
MOVIMIENTO DEL MES

DEBE
HABER
9,898,708.24
1,631,407.61
1,473,510.00
1,473,510.00
77,240.61
16,007,416.83
3,829,218.85
504,105.19
504,105.19
352,860.33
352,860.33
2,972,253.33
NUEVO SALDO
DEBITO
11,631,281.15
884,567.29
4,304,185.96
4,304,185.96
252,402.62
74,244.00
998
31,384.99
47,244.00
15,165.00
43,448.67
2,041.00
2,060.67
2,060.67
5,278.00
1,592.00
7,800.00
1,592.00
1,592.00
1,732.91
8,703.00
439
152.71
2,041.00
2,833.00
80,657.00
80,657.00
8,267,300.63
4,995,647.00
4,995,647.00
3,271,653.63
1,257,655.63
110,074.00
48,996.31
12,178,197.98
186,300.80
186,300.80
11,991,897.18
80,657.00
80,657.00
10,746,713.86
20,910,913.84
20,910,913.84
6,753.00
117,470.85
16,633.00
45,515.00
194,601.66
13,611.00
47,049.91
35,661.56
40,946.56
4,048.00
31,846.16
9,919.00
34,338.00
39,950.23
51,562.50
77,186.50
71,761.57
56,247.38
58,259.00
8,664.00
52,074.33
7,969.00
73,407.11
3,110.00
FECHA: 2016.02.09
PROCESO: 2015.12.31
NUEVO SALDO
CREDITO
11,631,281.15
352,860.33
352,860.33
2,895,012.72
252,402.62
74,244.00
998
31,384.99
47,244.00
15,165.00
43,448.67
2,041.00
2,060.67
2,060.67
5,278.00
1,592.00
7,800.00
1,592.00
1,592.00
1,732.91
8,703.00
439
152.71
2,041.00
2,833.00
186,300.80
186,300.80
8,720,243.55
1,257,655.63
110,074.00
48,996.31
6,753.00
117,470.85
16,633.00
45,515.00
194,601.66
13,611.00
47,049.91
35,661.56
40,946.56
4,048.00
31,846.16
9,919.00
34,338.00
39,950.23
51,562.50
77,186.50
71,761.57
56,247.38
58,259.00
8,664.00
52,074.33
7,969.00
73,407.11
3,110.00

BALANCE DE PRUEBA
CODIGO CTA
15
1524
152410
15241001
TERCERO
CUENTA/NOMBRE
PROPIEDAD PLANTA Y EQUIPO
EQUIPO DE OFICINA
MUEBLES Y ENSERES
SILLAS
7687792 CESAR CASTRO CONTRERAS

15241002
SEALIZACIN
7692943 CAMACHO JAVIER /GRAFIC

15241003
TELEVISORES
900155107 CENCOSUD COLOMBIA S.A.

15241004
MESAS HABITACIONES PCTE
900413914 COMERCIALIZADORA FARMACEUTICA

15241005
SILLAS DE RUEDAS

15241006
DIVAN DE TEJIDO FIJO

15241007
CARRO PORTA HISTORIAS CLINICO

1528
152810
15281001
EQUIPO DE COMPUTO Y COMUNICAC

UPS
805028911 POWER 1
7700667 TECNOMUSIC
15281002
COMPUTADORES
79434859 MORALES CESAR

7700667 TECNOMUSIC
15281003
IMPRESORA HP
7700667 TECNOMUSIC
15281004
SERVIDORES
7700667 TECNOMUSIC
15281005
ROUTER
7700667 TECNOMUSIC
15281006
DISCO DURO
7700667 TECNOMUSIC
1532
153210
15321001
MAQ Y EQUIPO MEDICO CIENTIF

MAQ. Y EQUIPO MEDICO CIENTIFIC
CAMA ELECROMEDICA 180 KG 12UND

15321002
CAMILLAS PARA SERVICIOS 7 UND
15321003
CARRO DE PARO SENCILLO 3 UND

15321004
ELECTROCARDIOGRAFO 3CAN 2UNID

7700667 TECNOMUSIC
15321005
GENERADOR DE ELECTROCIRUGIA

15321006
DIGITALIZADOR

15321007
ECOGRAFO

15321008
EQUIPO RAYOS X

15321009
BOMBAS DE INFUSION

15321010
UNIDAD DE CALENTAMIENTO DE FLU

15321011
MODULO DE GASES ANESTSICO

15321012
DESFIBRILADOR BENEHEART

15321013
CAMILLA DE RECUPERACION M-61

15321014
EXTENSION DE ORTOPEDIA CON CAR

15321015
APOYA CABEZAS

15321016
KIT DE ORTOPEDIA LATERAL

15321017
KIT DE ORTOPEDIA PARA CIRUGIA

15321018
LAMPARA HYLED 760/760 DOBLE

15321019
MESAS DE QUIROFANO, SAL CIRUGI

15321020
MONITOR IMEC12 MULTIPARAMTRO

15321021
MONITOR IMEC8 TOUCH SCN

15321022
MAQUINA ANESTESIA ER-46002531

15321023
PENDANT HYPORT 3000 LAPAROSC

15321024
PENDANT HYPORT 3000 ANESTESIA
15321025
ATTEST INDICADOR DE VAPOR

15321026
SUCCIONADOR PORTATIL

15321027
SEPARADOR FINOCHHIE ADUL 65*65

15321028
CARRO IINSTRUMENTAL

15321029
DELANTAL LIVIANO RX MED

15321030
LARINGOSCOPIO

15321031
SUCCIONADOR CIRUGIA SMAF

15321032
EQ ORGANO DE LOS SENTIDOS

15321033
NEGATOSCOPIO

15321034
KIT CILINDRO PORTATIL 683+CARR

15321035
SEPARADORES

15321036
PINZAS

15321037
CLAMP VASC

15321038
PORTA AGUJAS RYDEN

15321039
VALVA CENTRAL PARA SEPARADOR

15321040
DILATADORES

15321041
LARINGOSCOPIO MILLER

15321042
SONDA NABATOFF

15321043
ANOSCOPIO

15321044
TABLA INMOVILIZACION CERVICAL

15321045
BOTIQUIN

15321046
BSCULAS

15321047
ADAPTADOR REPOSA CABEZA

15321048
KIT DE MONTAJE IMEC/ IPM

15321049
SOPORTE PARA PIERNA ROBUSTO

15321050
TIJERAS

1592
159228
15922801
DEPRECIACION ACUMULADA
1 CAMA ELECTROMECANICA 180 KG

40 COMPUTADOR DE MESA DELL
42 COMPUTADOR DE MESA DELL
41 SERVIDOR HP PROLIANT
39 UPS
159232
15923201
MAQUINA Y EQUIPO MEDICO CIENTI

44 APOYA CABEZAS HYHEAD

61 ATTEST INDICADOR DE VAPOR
28 BOMBA DE INFUSION
1 CAMA ELECTROMECANICA 180
13 CAMILLAS PARA SERVICIOS
20 CARRO DE PARO SENCILLO
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

36 DESFIBRILADOR BENEHEART D3
26 DIGITALIZADOR
27 ECOGRAFO
23 ELECTROCARDIOGRAFO 3 CANALES
24 ELECTROCARDIOGRAFO 3 CANALES
34 EQUIPO RAYOS X
43 EXTENSION ORTOPEDIA CON CARRO
25 GENERADOR DE ELECTROCIRUGIA
45 KIT DE ORTOPEDIA LATERAL
46 KIT DE ORTOPEDIA PARA CIRUGIA
47 LAMPARA HYLED 760/760 DOBLE
58 MAQUINA ANESTESIA
49 MESA ELECTRICA CON ELEVADOR
48 MODULO DE GASES ANESTESICOS
50 MONITOR IMEC12 MULTIPARAMETRO
51 MONITOR IMEC8 TOUCH SCN
60 PENDANT HYPORT 3000 ANESTESIA
59 PENDANT HYPORT 3000 LAPOROC
35 UNIDAD CALENTAMIENTO DE FLUIDO
MES: DICIEMBRE-2015
CUENTA: 1
SALDO ANTERIOR
DEBITO
CREDITO
846,544,661.00
30,595,843.00
30,595,843.00
6,258,000.00
6,258,000.00
6,380,000.00
6,380,000.00
7,899,237.00
7,899,237.00
7,166,016.00
7,166,016.00
1,878,750.00
1,878,750.00
573,040.00
573,040.00
440,800.00
440,800.00
27,980,989.00
27,980,989.00
6,953,859.00
5,742,000.00
1,211,859.00
10,697,360.00
6,170,000.00
4,527,360.00
1,160,000.00
1,160,000.00
7,381,488.00
7,381,488.00
703,341.00
703,341.00
1,084,941.00
1,084,941.00
854,914,195.00
854,914,195.00
122,496,000.00
122,496,000.00
58,058,000.00
58,058,000.00
MOVIMIENTO DEL MES

DEBE
HABER
7,553,912.00
5,374,512.00
5,374,512.00
12,605,360.00
9,710,360.00
2,895,000.00
17,980,000.00
17,980,000.00
94,946,012.00
94,946,012.00
125,072,254.00
125,072,254.00
116,346,283.00
116,346,283.00
10,022,400.00
10,022,400.00
5,658,100.00
5,658,100.00
12,797,770.00
12,797,770.00
32,825,448.00
32,825,448.00
928,000.00
928,000.00
14,958,432.00
14,958,432.00
1,689,749.00
1,689,749.00
4,570,632.00
4,570,632.00
2,581,715.00
2,581,715.00
35,806,054.00
35,806,054.00
46,787,690.00
46,787,690.00
4,479,219.00
4,479,219.00
18,421,032.00
18,421,032.00
42,061,341.00
42,061,341.00
14,958,432.00
14,958,432.00
12,465,360.00
12,465,360.00
3,031,670.00
3,031,670.00
2,327,434.00
2,327,434.00
1,136,800.00
1,136,800.00
1,843,936.00
1,843,936.00
1,989,244.00
1,989,244.00
987,156.00
987,156.00
1,114,615.00
1,114,615.00
1,733,745.00
1,733,745.00
1,301,520.00
1,301,520.00
692,613.00
692,613.00
3,338,828.00
3,338,828.00
8,001,680.00
8,001,680.00
4,570,400.00
4,570,400.00
501,120.00
501,120.00
561,440.00
561,440.00
777,316.00
777,316.00
816,640.00
816,640.00
925,680.00
925,680.00
281,880.00
281,880.00
288,000.00
288,000.00
408,000.00
408,000.00
701,800.00
701,800.00
581,717.00
581,717.00
692,520.00
692,520.00
1,606,646.00
1,606,646.00
812,000.00
812,000.00
66,946,366.00
2,614,572.00
2,614,572.00
7,553,912.00
272,883.00
272,883.00
258,037.00
787,667.00
308,995.00
363,483.00
896,390.00
85,000.00
43,933.00
48,250.00
95,700.00
64,331,794.00
64,331,794.00
7,281,029.00
7,281,029.00
89,180.00
690,547.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
595,469.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
693,474.00
693,474.00
693,474.00
693,474.00
693,474.00
693,474.00
693,474.00
1,497,896.00
14,081.00
252,639.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
69,117.00
69,117.00
69,117.00
69,117.00
69,117.00
69,117.00
69,117.00
149,292.00
1,497,896.00
1,497,896.00
577,486.00
577,486.00
577,486.00
7,200,075.00
6,844,233.00
405,949.00
404,600.00
6,366,725.00
789,475.00
1,503,324.00
241,230.00
136,255.00
1,889,765.00
2,219,903.00
2,204,969.00
675,437.00
236,404.00
138,890.00
138,890.00
138,890.00
138,890.00
138,890.00
138,890.00
138,890.00
657,894.00
789,475.00
309,625.00
149,292.00
149,292.00
91,182.00
91,182.00
91,182.00
791,217.00
###
40,460.00
40,460.00
969,552.00
124,654.00
149,833.00
38,089.00
21,514.00
298,384.00
350,511.00
348,153.00
106,648.00
37,327.00
21,930.00
21,930.00
21,930.00
21,930.00
21,930.00
21,930.00
21,930.00
103,878.00
124,654.00
47,151.00
FECHA: 2016.02.04
PROCESO: 2015.12.31
NUEVO SALDO
DEBITO
CREDITO
838,990,749.00
30,595,843.00
30,595,843.00
6,258,000.00
6,258,000.00
6,380,000.00
6,380,000.00
7,899,237.00
7,899,237.00
7,166,016.00
7,166,016.00
1,878,750.00
1,878,750.00
573,040.00
573,040.00
440,800.00
440,800.00
27,980,989.00
27,980,989.00
6,953,859.00
5,742,000.00
1,211,859.00
10,697,360.00
6,170,000.00
4,527,360.00
1,160,000.00
1,160,000.00
7,381,488.00
7,381,488.00
703,341.00
703,341.00
1,084,941.00
1,084,941.00
854,914,195.00
854,914,195.00
122,496,000.00
122,496,000.00
58,058,000.00
58,058,000.00
838,990,749.00
5,374,512.00
5,374,512.00
12,605,360.00
9,710,360.00
2,895,000.00
17,980,000.00
17,980,000.00
94,946,012.00
94,946,012.00
125,072,254.00
125,072,254.00
116,346,283.00
116,346,283.00
10,022,400.00
10,022,400.00
5,658,100.00
5,658,100.00
12,797,770.00
12,797,770.00
32,825,448.00
32,825,448.00
928,000.00
928,000.00
14,958,432.00
14,958,432.00
1,689,749.00
1,689,749.00
4,570,632.00
4,570,632.00
2,581,715.00
2,581,715.00
35,806,054.00
35,806,054.00
46,787,690.00
46,787,690.00
4,479,219.00
4,479,219.00
18,421,032.00
18,421,032.00
42,061,341.00
42,061,341.00
14,958,432.00
14,958,432.00
12,465,360.00
12,465,360.00
3,031,670.00
3,031,670.00
2,327,434.00
2,327,434.00
1,136,800.00
1,136,800.00
1,843,936.00
1,843,936.00
1,989,244.00
1,989,244.00
987,156.00
987,156.00
1,114,615.00
1,114,615.00
1,733,745.00
1,733,745.00
1,301,520.00
1,301,520.00
692,613.00
692,613.00
3,338,828.00
3,338,828.00
8,001,680.00
8,001,680.00
4,570,400.00
4,570,400.00
501,120.00
501,120.00
561,440.00
561,440.00
777,316.00
777,316.00
816,640.00
816,640.00
925,680.00
925,680.00
281,880.00
281,880.00
288,000.00
288,000.00
408,000.00
408,000.00
701,800.00
701,800.00
581,717.00
581,717.00
692,520.00
692,520.00
1,606,646.00
1,606,646.00
812,000.00
812,000.00
74,500,278.00
2,887,455.00
2,887,455.00
258,037.00
872,667.00
352,928.00
411,733.00
992,090.00
71,612,823.00
71,612,823.00
103,261.00
943,186.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
680,536.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
762,591.00
762,591.00
762,591.00
762,591.00
762,591.00
762,591.00
762,591.00
1,647,188.00
1,647,188.00
1,647,188.00
668,668.00
668,668.00
668,668.00
7,991,292.00
7,886,502.00
446,409.00
445,060.00
7,336,277.00
914,129.00
1,653,157.00
279,319.00
157,769.00
2,188,149.00
2,570,414.00
2,553,122.00
782,085.00
273,731.00
160,820.00
160,820.00
160,820.00
160,820.00
160,820.00
160,820.00
160,820.00
761,772.00
914,129.00
356,776.00

BALANCE DE PRUEBA
CODIGO CTA
22
2205
220505
22050501
TERCERO
CUENTA/NOMBRE
PROVEEDORES
NACIONALES
PROVEEDORES
PROVEEDORES CLINICA

900384652 LABORATORIO CLINICO ESPECIALIZ
19458988 PATIO FANDIO GUILLERMO
MES: DICIEMBRE-2015
CUENTA: 2
SALDO ANTERIOR
DEBITO
CREDITO
MOVIMIENTO DEL MES

DEBE
HABER
18,814,127.00
18,814,127.00
18,814,127.00
18,814,127.00
734,813.00
734,813.00
734,813.00
734,813.00
8,647,300.35
8,647,300.35
8,647,300.35
8,647,300.35
18,814,127.00
734,813.00
6,608,491.35
1,718,809.00
320,000.00
NUEVO SALDO
DEBITO
FECHA: 2016.02.04
PROCESO: 2015.12.31
NUEVO SALDO
CREDITO
26,726,614.35
26,726,614.35
26,726,614.35
26,726,614.35
24,687,805.35
1,718,809.00
320,000.00

BALANCE DE PRUEBA
CODIGO CTA
2335
233505
23350501
233525
23352510
23352515
233530
23353001
233550
23355001
TERCERO
CUENTA/NOMBRE
COSTOS Y GASTOS POR PAGAR

GASTOS FINANCIEROS
INTERESES
7699204 OSORIO MANRIQUE MAURICIO
HONORARIOS
HONORARIOS ADMINISTRATIVOS
900699912 CONSULTORES ADMINISTRATIVOS IN
HONORARIOS MEDICOS
36293057 BONILLA CONDE LEANDRA MARCELA
12226012 CASTRO POLANIA FERNANDO
7725445 GUTIERREZ VELASQUEZ URIEL OSWA
55223854 MAURIS POLO KELLY CECILIA
1084922631 POLO LEGUIZAMO YINA MARCELA
36313477 TELLO DEVIA ERIKA MAGNOLIA
93130663 VICTOR HUGO MENDEZ
18113087 VITERI ALVAREZ LUIS ALEJANDRO
SERVICIOS
SERVICIOS GENERALES
900341495 ASESORIAS E INGENIERIA S.A.S
900018768 EINCE LTDA
7699368 FARFAN TOVAR ORLANDO
813005241 INCINERADOS DEL HUILA S.A.E.S.
900384652 LABORATORIO CLINICO ESPECIALIZ
819006966 MEDIA COMMERCE SAS
12135130 MOTTA MARTINEZ JUAN D
900432402 SISTEMAS DE INFORMACION ESTRAT
93130663 VICTOR HUGO MENDEZ
26508091 ZAMBRANO MORA MARIA FRANCIA
SEGUROS
SEGUROS CLINICA
860026182 ALLIANZ SEGUROS S.A.
MES: DICIEMBRE-2015
CUENTA: 2
SALDO ANTERIOR
DEBITO
CREDITO
83,156,146.80
27,494,400.00
27,494,400.00
27,494,400.00
31,088,958.80
18,055,375.80
18,055,375.80
13,033,583.00
1,880,000.00
300,000.00
2,500,000.00
2,603,583.00
660,000.00
440,000.00
450,000.00
4,200,000.00
21,890,222.00
21,890,222.00
9,482,976.00
5,899,202.00
244,416.00
854,848.00
3,712,000.00
347,200.00
450,000.00
899,580.00
2,682,566.00
2,682,566.00
2,682,566.00
MOVIMIENTO DEL MES

DEBE
HABER
1,924,499.00
341,077.00
341,077.00
341,077.00
1,583,422.00
1,583,422.00
25,066,440.25
5,474,880.00
5,474,880.00
5,474,880.00
3,875,776.25
1,215,776.25
1,215,776.25
2,660,000.00
2,660,000.00
15,715,784.00
15,715,784.00
2,994,624.00
2,016,000.00
601,600.00
141,360.00
1,583,422.00
1,740,000.00
347,200.00
7,875,000.00
FECHA: 2016.02.04
PROCESO: 2015.12.31
DEBITO
NUEVO SALDO
CREDITO
106,298,088.05
32,969,280.00
32,969,280.00
32,969,280.00
34,623,658.05
18,930,075.05
18,930,075.05
15,693,583.00
1,880,000.00
300,000.00
2,500,000.00
2,603,583.00
660,000.00
440,000.00
450,000.00
6,860,000.00
36,022,584.00
36,022,584.00
12,477,600.00
5,899,202.00
2,016,000.00
601,600.00
385,776.00
854,848.00
3,868,578.00
694,400.00
7,875,000.00
450,000.00
899,580.00
2,682,566.00
2,682,566.00
2,682,566.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
2365
236515
23651501
800197268
93130663
23651502
800197268
900699912
23651507
800197268
73197174
36283192
83041028
236525
23652501
800197268
7687792
900413914
23652502
800197268
900633796
900018768
813005241
900384652
12135130
800162425
23652503
800197268
40757991
7699368
1083865937
1084897122
1083897046
12745183
26508091
23652509
800197268
900341495
23652511
900432402
23652512
900699912
236530
23653003
236535
23653501
800197268
7699204
236540
23654001
800197268
12238094
12132671
4934802
55175844
79434859
93130663
23654003
23654004
800197268
900341495
7692943
7687792
900413914
900490433
805028911
7700667
L SAS
MES: DICIEMBRE-2015
CUENTA: 2
CUENTA/NOMBRE
RETENCION EN LA FUENTE E IMPUE
HONORARIOS
HONORARIOS 10%

VICTOR HUGO MENDEZ
HONORARIOS 11%

RETENCION LEY 1607 DE 2012

SALDO ANTERIOR
DEBITO
CREDITO
418,006.20
60,680.20
100,000.00
200,000.00
300,000.00
0.2
3,651,481.00
3,651,480.80
160,680.00
2,654,320.00
1,857,000.00
186,640.00
450,000.00
SERVICIOS
SERVICIOS 1%

124,818.40
130,946.00
5,000.00
125,946.00
SERVICIOS 4%

EINCE LTDA
RADPROCT LTDA
34,844.00
137,587.00
39,200.00
26,408.00
51,863.00
37,200.00
17,760.00
SERVICIOS 6%

33,540.00
342,185.00
23,400.00
47,400.00
61,200.00
150,000.00
28,800.00
7,505.00
57,420.00
SERVICIOS 2%

SERV 3.5% LICENC./USO SOFTWARE
10,035.00
22,938.00
32,973.00

RETENCION CONTRATO DE ASOCIACI
46,399.40
46,399.40
ARRENDAMIENTO
BIENES INMUEBLES 2,5%
RENDIMIENTOS FINANCIEROS
RENDIMIENTOS FINANCIEROS 4%

225,560.00
225,560.00
920,040.00
1,145,600.00
COMPRAS
COMPRAS 3.5%

CAMACHO WILLIAM
MORALES CESAR
VICTOR HUGO MENDEZ
128,308.00
1,138,171.00
94,500.00
27,300.00
71,056.00
615,615.00
231,700.00
98,000.00
COMPRAS GRAL 1.5%

COMPRAS GRAL 2,5%

POWER 1
TECNOMUSIC
128,308.00
21,934,508.00
178,221.00
257,365.00
192,202.00
20,861,539.00
42,963.00
123,750.00
406,776.00
ICIEMBRE-2015
A: 2
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
160,680.20
100,000.00
100,000.00
NUEVO SALDO
DEBITO
CREDITO
1,038,133.60
160,680.20
1,295,459.60
200,000.00
100,000.00
200,000.00
160,680.20
160,680.20
160,680.00
3,490,800.80
3,651,480.80
160,680.00
2,654,320.00
1,857,000.00
186,640.00
450,000.00
60,680.20
481,856.75
545,994.95
130,946.00
5,000.00
125,946.00
31,505.20
161,907.00
165,245.80
137,587.00
13,000.00
745.2
17,760.00
72,000.00
5,890.00
71,617.00
12,400.00
26,200.00
72,000.00
31,552.80
105,720.00
49,600.00
17,760.00
19,140.00
38,400.00
52,800.00
342,185.00
23,400.00
85,800.00
61,200.00
150,000.00
28,800.00
7,505.00
38,280.00
38,400.00
19,140.00
10,035.00
5,376.00
5,376.00
22,938.00
10,035.00
5,376.00
28,314.00
245,000.00
245,000.00
245,000.00
245,000.00
31,173.75
77,573.15
31,173.75
77,573.15
228,120.00
228,120.00
453,680.00
453,680.00
920,040.00
228,120.00
1,373,720.00
167,476.65
295,784.65
1,138,171.00
94,500.00
27,300.00
71,056.00
615,615.00
231,700.00
98,000.00
167,476.65
295,784.65
21,934,508.00
5,725.00
161,751.65
183,946.00
257,365.00
192,202.00
21,023,290.65
42,963.00
123,750.00
406,776.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
2369
236925
23692501
800197268
55178908
55196904
26549015
1007865651
800140949
900422064
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
900123612
36289945
17630977
1845723
26566798
26567387
36293166
26548486
1075224714
99031728437
26564660
800250119
10839125004
1083880496
12235982
36288433
1083904942
MES: DICIEMBRE-2015
CUENTA: 2
CUENTA/NOMBRE
SALDO ANTERIOR
DEBITO
CREDITO
IMPUESTO DE RENTA PARA LA EQUI

IMPUESTO AL CREE 0,80
IMPUESTO CREE 0,80

ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
MENESES JESUS MARIA
OROZCO DANIEL
ORTIZ SIMON
POLANCO ROSA LIDA
SALUDCOOP EPS
SANTOS ALEXANDER
TOVAR SANDRA MILENA
423
423
423
105,000.00
10,824.90
3,295.60
27,016.80
6,790.00
3,723.20
3,015.60
2,239.40
2,638.50
2,751.90
451.2
4,216.20
1,599.70
6,733.40
8,674.60
1,011.00
4,108.30
6,032.40
2,168.00
2,304.90
5,827.40
ICIEMBRE-2015
A: 2
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
NUEVO SALDO
DEBITO
CREDITO
5,333,729.00
5,333,729.00
5,333,729.00
5,334,152.00
5,334,152.00
5,334,152.00
105,000.00
320
2,983.00
1,191.00
67,205.00
2,814.00
2,087.00
5,200,000.00
2,184.00
5,301.00
2,454.00
4,108.00
4,072.00
33,128.00
4,362.00
320
1,200.00
10,824.90
320
2,983.00
3,295.60
1,191.00
27,016.80
6,790.00
3,723.20
70,220.60
2,239.40
2,814.00
2,638.50
2,751.90
451.2
2,087.00
4,216.20
5,200,000.00
1,599.70
2,184.00
5,301.00
9,187.40
8,674.60
1,011.00
8,216.30
6,032.40
2,168.00
4,072.00
33,128.00
2,304.90
4,362.00
320
5,827.40
1,200.00

BALANCE DE PRUEBA
CODIGO CTA
2370
237005
23700501
TERCERO
CUENTA/NOMBRE
RETENCIONES Y APORTES DE NOMIN
APORTES ADMIN.DE PENSIONES
800227940 COLFONDOS
900336004 COLPENSIONES-I.S.S PENSION
800224808 PORVENIR - FONDO DE PENSIONES
237010
23701001
APORTES ENTID.PROM.SALUD
800140949 CAFESALUD ENTIDAD PROMOTORA DE

805000427 COOMEVA EPS
800251440 EPS SANITAS S.A.
900156264 NUEVA EPS
800250119 SALUDCOOP EPS
237015
23701501
APORTES A.R.P
APORTES A.R.P
830054904 ARP MAPFRE

237025
23702501
APORTES AL ICBF,SENA Y CAJA DE

891180008 COMFAMILIAR DEL HULA

237035
23703501
LIBRANZAS
LIBRANZAS DR MOM
36283192 ORTIZ PARRA YANETH SOFIA

237050
23705001
237055
23705501
FONDO DE EMPLEADOS
FONDO DE EMPLEADOS
AFC
AFC
MES: DICIEMBRE-2015
CUENTA: 2
SALDO ANTERIOR
DEBITO
CREDITO
MOVIMIENTO DEL MES

DEBE
HABER
8,637,096.00
1,375,600.00
1,375,600.00
2,273,437.00
1,375,600.00
1,375,600.00
1,957,735.00
1,182,300.00
1,182,300.00
668,100.00
192,000.00
515,500.00
668,100.00
192,000.00
515,500.00
584,300.00
185,600.00
412,400.00
344,200.00
344,200.00
344,200.00
344,200.00
299,535.00
299,535.00
206,400.00
17,200.00
50,135.00
25,800.00
25,800.00
56,600.00
25,800.00
236,000.00
25,800.00
56,600.00
25,800.00
236,000.00
209,437.00
209,437.00
209,437.00
209,437.00
180,100.00
180,100.00
209,437.00
209,437.00
180,100.00
344,200.00
344,200.00
344,200.00
344,200.00
295,800.00
295,800.00
344,200.00
344,200.00
295,800.00
6,363,659.00
6,363,659.00
6,363,659.00
NUEVO SALDO
DEBITO
FECHA: 2016.02.04
PROCESO: 2015.12.31
NUEVO SALDO
CREDITO
8,321,394.00
1,182,300.00
1,182,300.00
584,300.00
185,600.00
412,400.00
299,535.00
299,535.00
206,400.00
17,200.00
50,135.00
25,800.00
180,100.00
180,100.00
180,100.00
295,800.00
295,800.00
295,800.00
6,363,659.00
6,363,659.00
6,363,659.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
2380
238005
23800501
900341495
7692943
40757991
900413914
891102076
55175844
813005241
900384652
4935071
7699204
7700667
1083897046
23800502
900361854
36295064
36283192
7699204
1075234472
1083865937
1075248412
7700667
CUENTA/NOMBRE
ACREEDORES VARIOS
ACREEDORES VARIOS
ACREEDORES VARIOS
MUOZ GILBERTO
TECNOMUSIC
ACREEDORES VARIOS SIN INTERFAS
TECNOMUSIC
SALDO ANTERIOR
DEBITO
1,583,422.00
MES: DICIEMBRE-2015
CUENTA: 2
SALDO ANTERIOR
CREDITO
1,325,207,531.00
1,325,207,531.00
117,297,628.00
6,700,975.00
8,449,931.00
366,600.00
14,007,640.00
1,436,000.00
5,317,150.00
164,736.00
389,880.00
550,000.00
72,600,000.00
6,863,516.00
451,200.00
1,207,909,903.00
14,000,000.00
1,055,857.00
MOVIMIENTO DEL MES

DEBE
HABER
108,000.00
108,000.00
7,438,152.00
7,438,152.00
259,200.00
259,200.00
108,000.00
7,178,952.00
487,530.00
1,583,422.00
5,000,000.00
1,194,100,008.00
318,072.00
14,000.00
108,000.00
5,388.00
108,000.00
NUEVO SALDO
DEBITO
FECHA: 2016.02.04
PROCESO: 2015.12.31
NUEVO SALDO
CREDITO
1,332,537,683.00
1,332,537,683.00
117,556,828.00
6,960,175.00
8,449,931.00
366,600.00
14,007,640.00
1,436,000.00
5,317,150.00
164,736.00
389,880.00
550,000.00
72,600,000.00
6,863,516.00
451,200.00
1,214,980,855.00
14,000,000.00
1,543,387.00
1,199,100,008.00
318,072.00
14,000.00
5,388.00

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
25
2505
250505
25050501
28821676
1083904007
1083812259
31578415
83258022
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2510
251010
25101001
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2515
251505
25150501
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2520
252005
25200501
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2525
252505
25250501
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
SAS
MES: DICIEMBRE-2015
CUENTA: 2
CUENTA/NOMBRE
OBLIGACIONES LABORALES
NOMINA POR PAGAR
NOMINA POR PAGAR
NOMINA POR PAGAR
EIVAR RIVERA
VERANO VIVIANA
CESANTIAS CONSOLIDADAS
LEY 50 DEL 90 Y NORMAS POSTERI
VERANO VIVIANA
SALDO ANTERIOR
DEBITO
CREDITO
4,486,155.00
4,486,155.00
4,486,155.00
4,486,155.00
680,089.00
404,222.00
138,736.00
143,248.00
534,895.00
180,889.00
1,178,000.00
294,960.00
355,815.00
315,496.00
259,805.00

VERANO VIVIANA
PRIMA DE SERVICIOS
PRIMA DE SERVICIOS
PRIMA DE SERVICIOS
VERANO VIVIANA
VACACIONES CONSOLIDADAS
VERANO VIVIANA
ICIEMBRE-2015
A: 2
FECHA: 2016.02.04
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
4,486,155.00
4,486,155.00
4,486,155.00
4,486,155.00
680,089.00
404,222.00
138,736.00
143,248.00
534,895.00
180,889.00
1,178,000.00
294,960.00
355,815.00
315,496.00
259,805.00
NUEVO SALDO
DEBITO
CREDITO
5,909,871.00
2,767,438.00
2,767,438.00
2,767,438.00
5,909,871.00
2,767,438.00
2,767,438.00
2,767,438.00
468,629.00
226,743.00
11,560.00
217,274.00
468,629.00
226,743.00
11,560.00
217,274.00
1,138,733.00
1,138,733.00
311,873.00
392,626.00
1,171,394.00
1,171,394.00
1,171,394.00
124,504.00
53,911.00
41,236.00
123,669.00
49,341.00
443,783.00
53,760.00
85,400.00
88,009.00
107,781.00
140,623.00
140,623.00
140,623.00
14,946.00
6,472.00
4,950.00
14,846.00
5,924.00
53,275.00
311,873.00
392,626.00
1,171,394.00
1,171,394.00
1,171,394.00
124,504.00
53,911.00
41,236.00
123,669.00
49,341.00
443,783.00
53,760.00
85,400.00
88,009.00
107,781.00
140,623.00
140,623.00
140,623.00
14,946.00
6,472.00
4,950.00
14,846.00
5,924.00
53,275.00
6,453.00
10,252.00
10,566.00
12,939.00
1,171,394.00
1,171,394.00
1,171,394.00
124,504.00
53,911.00
41,236.00
123,669.00
49,341.00
443,783.00
53,760.00
85,400.00
88,009.00
107,781.00
659,022.00
659,022.00
659,022.00
62,327.00
89,347.00
19,331.00
61,909.00
23,170.00
211,586.00
25,652.00
42,752.00
58,760.00
64,188.00
6,453.00
10,252.00
10,566.00
12,939.00
1,171,394.00
1,171,394.00
1,171,394.00
124,504.00
53,911.00
41,236.00
123,669.00
49,341.00
443,783.00
53,760.00
85,400.00
88,009.00
107,781.00
659,022.00
659,022.00
659,022.00
62,327.00
89,347.00
19,331.00
61,909.00
23,170.00
211,586.00
25,652.00
42,752.00
58,760.00
64,188.00
1,312,017.00
CODIGO CTA
26
2605
260595
26059510
26059590
26059596
TERCERO
CUENTA/NOMBRE
PASIVOS ESTIMADOS Y PROVISIONE

PARA COSTOS Y GASTOS
OTROS COSTOS Y GASTOS
PROVISION PROVEEDORES CLINICA
PROVISION PROVEEDORES
IVA COMO COSTO
SALDO ANTERIOR
DEBITO
CREDITO
2,339,781.99
MOVIMIENTO DEL MES

DEBE
806,923.01
806,923.01
11.01
11.01
32,669,697.53
7,459,530.99
7,459,530.99
7,159,562.99
7,159,562.99
806,912.00
806,912.00
299,968.00
299,968.00
MOVIMIENTO DEL MES

HABER
30,329,915.54
8,266,454.00
8,266,454.00
7,159,574.00
7,159,574.00
1,106,880.00
1,106,880.00
NUEVO SALDO
DEBITO
CREDITO

BALANCE DE PRUEBA
CODIGO CTA
TERCERO
1
11
1105
110505
11050501
1110
111005
11100501
13
1301
130106
13010601
800140949
13010602
891180008
13010603
800250119
130110
13011001
900422064
13011002
900680971
13011003
900123612
130125
13012501
26564660
1305
130505
13050502
1007865651
800140949
900422064
900680971
1083918005
1083911935
1144629388
26564766
2590352
900123612
36289945
1845723
99031728437
26564660
800250119
10839125004
1083880496
36288433
1330
133005
13300501
1075221976
53082227
900680971
813005241
79434859
1083865937
1355
135510
13551010
800197268
800140949
900422064
891180008
900680971
900123612
800250119
135519
13551920
800197268
55178908
55196904
26549015
1007865651
800140949
900422064
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
900123612
36289945
17630977
1845723
26566798
26567387
36293166
26548486
1075224714
99031728437
26564660
800250119
10839125004
1083880496
12235982
36288433
1083904942
1380
138060
13806001
900699912
138095
13809501
900699912
900680971
1075226236
14
1415
141502
900413914
141504
900413914
141506
141520
55178908
1007865651
900422064
1083900060
12118377
900680971
1083918005
1083911935
1144629388
26564766
27302289
36289945
26566798
26567387
26548486
1075224714
99031728437
26564660
10839125004
36288433
141525
900413914
1420
142002
900413914
142004
900413914
142006
142020
55178908
26549015
1007865651
900422064
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
36289945
17630977
1845723
26566798
26567387
26548486
1075224714
99031728437
26564660
10839125004
1083880496
36288433
15
1524
152410
15241001
7687792
15241002
7692943
15241003
900155107
15241004
900413914
15241005
900413914
15241006
900413914
15241007
900413914
1528
152810
15281001
805028911
7700667
15281002
79434859
7700667
15281003
7700667
15281004
7700667
15281005
7700667
15281006
7700667
1532
153210
15321001
900413914
15321002
900413914
15321003
900413914
15321004
900413914
7700667
15321005
900413914
15321006
900413914
15321007
900413914
15321008
900413914
15321009
900413914
15321010
900413914
15321011
900413914
15321012
900413914
15321013
900413914
15321014
900413914
15321015
900413914
15321016
900413914
15321017
900413914
15321018
900413914
15321019
900413914
15321020
900413914
15321021
900413914
15321022
900413914
15321023
900413914
15321024
900413914
15321025
900413914
15321026
900413914
15321027
900413914
15321028
900413914
15321029
900413914
15321030
900413914
15321031
900413914
15321032
900413914
15321033
900413914
15321034
900413914
15321035
900413914
15321036
900413914
15321037
900413914
15321038
900413914
15321039
900413914
15321040
900413914
15321041
900413914
15321042
900413914
15321043
900413914
15321044
900413914
15321045
900413914
15321046
900413914
15321047
900413914
15321048
900413914
15321049
900413914
15321050
900413914
1592
159228
15922801
1
40
42
41
39
159232
15923201
44
61
28
29
30
31
32
33
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
36
37
38
26
27
23
24
34
43
25
45
46
47
58
49
48
50
51
52
53
54
55
56
57
60
59
35
2
22
2205
220505
22050501
900413914
900384652
19458988
23
2335
233505
23350501
7699204
233525
23352510
900699912
23352515
36293057
12226012
7725445
55223854
1084922631
36313477
93130663
18113087
233530
23353001
900341495
900413914
900018768
7699368
813005241
900384652
819006966
12135130
900432402
93130663
26508091
233550
23355001
860026182
2365
236515
23651501
800197268
93130663
23651502
800197268
900699912
23651507
800197268
73197174
36283192
83041028
236525
23652501
800197268
7687792
900413914
23652502
800197268
900633796
900018768
813005241
900384652
12135130
800162425
23652503
800197268
40757991
7699368
1083865937
1084897122
1083897046
12745183
26508091
23652509
800197268
900341495
23652511
900432402
23652512
900699912
236530
23653003
236535
23653501
800197268
7699204
236540
23654001
800197268
12238094
12132671
4934802
55175844
79434859
93130663
23654003
23654004
800197268
900341495
7692943
7687792
900413914
900490433
805028911
7700667
2369
236925
23692501
800197268
55178908
55196904
26549015
1007865651
800140949
900422064
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
900123612
36289945
17630977
1845723
26566798
26567387
36293166
26548486
1075224714
99031728437
26564660
800250119
10839125004
1083880496
12235982
36288433
1083904942
2370
237005
23700501
800227940
900336004
800224808
237010
23701001
800140949
805000427
800251440
900156264
800250119
237015
23701501
830054904
237025
23702501
891180008
237035
23703501
36283192
237050
23705001
237055
23705501
2380
238005
23800501
900341495
7692943
40757991
900413914
891102076
55175844
813005241
900384652
4935071
7699204
7700667
1083897046
23800502
900361854
36295064
36283192
7699204
1075234472
1083865937
1075248412
7700667
24
2404
240405
24040501
800197268
24040505
25
2505
250505
25050501
28821676
1083904007
1083812259
31578415
83258022
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2510
251010
25101001
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2515
251505
25150501
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2520
252005
25200501
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2525
252505
25250501
28821676
31578415
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
26
2605
260595
26059510
900413914
26059590
26059596
900413914
2610
261010
26101001
28821676
1083904007
1083812259
31578415
83258022
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
261015
26101501
28821676
1083904007
1083812259
31578415
83258022
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
261020
26102001
28821676
1083904007
1083812259
31578415
83258022
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
261025
26102501
28821676
1083904007
1083812259
31578415
83258022
37841209
36297034
1083866442
36295064
36292605
1045682557
55114367
1078748145
2615
261505
26150501
800197268
261515
26151501
800197268
28
2805
280505
28050502
3
31
3115
311505
31150501
7686389
7699204
4
41
4115
411505
41150501
41150502
41150504
4120
412005
41200501
42
4250
425045
42504501
800197268
1017182572
36293151
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
1075223922
1080931319
36292605
1143130595
1081700922
1045682557
36283192
4901280
5
51
5105
510506
51050601
36295064
36283192
510527
51052701
36295064
510530
51053001
1017182572
36293151
31578415
1083889343
55117791
1083889119
1075223922
1080931319
36295064
36292605
1143130595
1081700922
1045682557
36283192
4901280
510533
51053301
36295064
36283192
510536
51053601
1017182572
36293151
31578415
55117791
1083889119
1075223922
36295064
36292605
1143130595
1081700922
1045682557
36283192
4901280
510539
51053901
1017182572
36293151
31578415
1083889343
55117791
1083889119
1075223922
1080931319
36295064
36292605
1143130595
1081700922
1045682557
36283192
4901280
510560
51056001
1017182572
1075223922
1143130595
4901280
510568
51056801
830054904
510569
51056901
830054904
800140949
510570
51057001
900336004
800229739
510572
51057201
891180008
5110
511010
51101001
36283192
511040
51104001
900699912
5135
513505
51350501
900341495
222222222
36279228
39783502
513510
51351001
1075221976
12262920
900633796
36279324
800153993
36279228
900018768
7712902
1083889119
93355451
36292605
7700562
12135130
1075212475
1081152688
83231806
1083865937
1084897122
80157061
1083897046
36154408
93130663
26508091
513515
51351501
900432402
513525
51352501
800089312
513530
51353001
891180001
513535
51353501
830122566
800153993
819006966
1075212475
513550
51355001
12265452
7687792
800185306
12262675
800251569
36295064
1075212475
1083865937
900062917
860512330
813000298
860007701
980301067
860016640
36285605
513555
51355501
891202203
830510717
513560
51356001
900699912
513595
51359501
900341495
900018768
93355451
819006966
12135130
900432402
5140
514010
51401001
891180000
514015
51401501
12265452
891180000
830084433
900807126
891102076
36295064
1075220401
891180077
1075212475
800162425
800103913
891500319
5145
514510
51451001
12230983
900413914
12263983
4948261
1083865937
12745183
514515
51451501
12226864
900389650
12230983
12226588
4934802
7699368
12262625
7719010
830037946
93130663
514520
51452001
890900608
36285192
12226864
52034494
7687792
891102076
36272433
900490433
36289363
17689945
830037946
55178904
1075234472
1083865937
800242106
7700667
93382381
514525
51452501
80724635
79434859
7700667
514530
51453001
17681821
93130663
514595
51459501
900389650
7687792
4934802
900490433
12262625
4935071
830037946
800242106
7700667
51459502
12238094
4935071
5150
515005
51500501
12226864
1083865937
12745183
83087488
515010
51501001
1083910041
8722544
515015
51501501
12226864
36289363
87225442
12745183
5155
515505
51550501
12265452
1075223983
36283192
7699765
1083865937
93130663
51550502
12265452
36295064
1075223983
36283192
1075212475
7699765
1075226236
1083865937
1075248412
93130663
515520
51552001
12265452
94416185
1129573549
36295064
1075223983
36283192
1075212475
1075226236
1083865937
1075248412
93130663
5160
516020
51602001
79434859
805028911
516025
51602501
900413914
5165
516515
51651501
860026182
5195
519520
51952001
36295064
36283192
36302827
519525
51952501
12232565
890900608
891100024
900341495
36276113
12241184
12265452
12226864
12132671
1075212604
36279324
900155107
900413914
900397839
12233814
36279228
34658343
1083889119
36283192
12229531
830037946
40762556
800242106
1083871984
83087488
51952502
12232565
890900608
79387308
900341495
900413914
900397839
34658343
36272586
890107487
12229531
800242106
519530
51953001
36285192
12226864
7692943
12230983
1075212604
900155107
222222222
1083900034
12240438
52430291
12229531
830037946
55196286
36292760
800103913
1083871984
36285605
51953002
12265452
36285192
36280587
1083900034
51953003
12226864
7692943
36280587
900397839
800235838
1144132725
12229531
1075212475
830037946
1083871984
519545
51954501
94416185
36295064
1143130595
36283192
1075212475
12350004
36285605
93130663
519560
51956001
36276714
36279324
222222222
36279228
1014234465
36295064
1045682557
36283192
1075212475
12227314
36272181
26522920
93130663
1083865579
519565
51956501
17643762
222222222
1075210326
26616029
52346641
519595
51959501
12232565
890900608
891100024
79387308
900341495
7692943
12230983
900155107
900413914
900397839
34658343
800235838
52430291
12229531
830037946
800242106
1083871984
36285605
52
5205
520595
52059590
1075212475
53
5305
530505
53050501
890903938
53050502
890903938
53050504
830084433
530510
53051001
890903938
36295064
53051002
890903938
530515
53051510
7699204
5315
531510
53151001
890903938
813005241
79434859
1083865937
5395
539595
53959501
800197268
1083904007
900341495
83258022
800251440
2590352
36289945
1845723
800250119
1083880496
54
5405
540505
54050501
800197268
5415
541505
54150501
800197268
6
61
6110
611095
61109501
900413914
61109515
900413914
6115
611501
61150101
55178908
26549015
1007865651
900422064
900413914
1083900060
12118377
900680971
1083918005
17651434
1083911935
1144629388
26564766
2590352
27302289
36289945
17630977
1845723
26566798
26567387
26548486
1075224714
99031728437
26564660
10839125004
1083880496
36288433
61150102
61150195
900413914
61150196
611505
61150506
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150515
28821676
1083812259
37841209
36297034
1083866442
36292605
1045682557
55114367
61150527
1017182572
36293151
1083904007
1083889343
83258022
1083889119
37841209
1075223922
1080931319
1083866442
36292605
1081700922
55068340
55114367
1078748145
61150530
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150533
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150536
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150539
1017182572
36293151
28821676
1083904007
1083812259
31578415
1083889343
55117791
83258022
1083889119
37841209
36297034
1075223922
1080931319
1083866442
36292605
1143130595
1081700922
1045682557
4901280
55068340
55114367
1078748145
61150568
830054904
891180008
61150569
800140949
805000427
800251440
900156264
61150570
800227940
900336004
800224808
800229739
61150572
891180008
611510
61151001
12226012
61151002
36293057
31578415
83258022
7725445
1080931319
55223854
19458988
36313477
1078748145
61151003
18113087
61151004
1084922631
36313477
611535
61153501
36279324
61153502
813005241
61153503
900633796
57463830
7699368
1083889119
12350004
61153504
900413914
61153507
900384652
800162425
611570
61157001
900384652
61157002
860005114
61157010
14221410
36293151
36276113
900413914
12233814
828002423
55175844
36309563
12229531
83181436
61157011
40757991
36279324
36279228
1083889119
61157012
36287499
61157095
900413914
860005114
6120
612005
61200506
31578415
55117791
61200530
31578415
61200533
31578415
61200536
31578415
61200539
31578415
612010
61201001
83041028
61201002
83258022
61201003
73197174
612035
61203503
31578415
57463830
36279228
1078748145
612070
61207010
36276113
900413914
860514592
7524025
61207095
900413914
AS
MES: DICIEMBRE-2015
CUENTA: 1
CUENTA/NOMBRE
ACTIVO
DISPONIBLE
CAJA
CAJA GENERAL
CAJA GENERAL CLINICA
BANCOS
MONEDA NACIONAL
BANCOLOMBIA
DEUDORES
FACT GNRADA PENDIENTE DE RADIC
EPS SUBSIDIADO
CAFESALUD EPS
COMFAMILIAR DEL HUILA
SALUDCOOP
SALUDCOOP EPS
IPS
FUNDACIN NEFROUROS
FUNDACIN NEFROUROS
NEFROUROS MOM SAS
PARTICULARES P.N
PARTICULARES P.N
CLIENTES
EPS CONTRIBUTIVO
CLIENTES NACIONALES NO UTILIZA
FUNDACIN NEFROUROS
MENESES JESUS MARIA
DEBITO
SALDO ANTERIOR
CREDITO
1,090,443,738.04
202,996,120.30
200,000,000.00
200,000,000.00
200,000,000.00
2,996,120.30
2,996,120.30
2,996,120.30
23,162,967.00
19,825,514.00
19,825,514.00
19,825,514.00
411,955.00
148,869.00
3,377,112.00
8,777,615.00
279,935.00
329,823.00
343,994.00
56,400.00
1

ORTIZ SIMON
SALUDCOOP EPS
TOVAR SANDRA MILENA
A PROVEEDORES
A PROVEEDORES
CERON AMANDA LUCIA
FUNDACIN NEFROUROS
MORALES CESAR
ANTICIPO DE IMPUST.Y CONTRIBUC
RETENCION EN LA FUENTE
RETENCION POR SERVICIOS
FUNDACIN NEFROUROS
SALUDCOOP EPS
ANTICIPO IMPUESTO A LA RENTA P
IMPUESTO DEL CREE 0,80
ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
2
1
271,035.00
508,996.00
4,140,960.00
288,115.00
1
890,700.00
634,553.00
634,553.00
634,553.00
575,000.00
9,360.00
26,793.00
23,400.00
105,423.00
105,423.00
105,423.00
10,824.90
3,295.60
27,016.80
6,790.00
3,723.20
3,015.60
2,239.40
2,638.50
2,751.90
451.2
MENESES JESUS MARIA

OROZCO DANIEL
ORTIZ SIMON
POLANCO ROSA LIDA
SALUDCOOP EPS
SANTOS ALEXANDER
TOVAR SANDRA MILENA
DEUDORES VARIOS
OTROS DEUDORES VARIOS
CUENTAS POR COBRAR A TERCEROS
FUNDACIN NEFROUROS
INVENTARIOS
MEDICAMENTOS
COMPRAS
DEVOLUC COMPRAS
TRANSLADOS AL COSTO
ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
4,216.20
1,599.70
6,733.40
8,674.60
1,011.00
4,108.30
6,032.40
2,168.00
2,304.90
5,827.40
2,597,477.00
195,462.00
195,462.00
195,462.00
2,402,015.00
2,402,015.00
145,615.00
1,500,400.00
756,000.00
17,739,989.74
3,082,378.53
3,334,781.15
3,334,781.15
252,402.62
74,244.00
998
31,384.99
47,244.00
15,165.00
43,448.67
2,041.00
2,060.67
2,060.67

TOVAR SANDRA MILENA
IVA COMO COSTO
MATERIAL MEDICO QUIRURGICO
COMPRAS
DEVOLUC COMPRAS
TRANSLADOS AL COSTO
ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
MENESES JESUS MARIA
OROZCO DANIEL
ORTIZ SIMON
5,278.00
1,592.00
7,800.00
1,592.00
1,592.00
1,732.91
8,703.00
439
152.71
2,041.00
2,833.00
14,657,611.21
15,915,266.84
15,915,266.84
1,257,655.63
110,074.00
48,996.31
6,753.00
117,470.85
16,633.00
45,515.00
194,601.66
13,611.00
47,049.91
35,661.56
40,946.56
4,048.00
31,846.16
9,919.00
34,338.00
39,950.23
51,562.50
77,186.50
71,761.57
56,247.38
58,259.00
8,664.00
52,074.33
7,969.00
73,407.11
TOVAR SANDRA MILENA

PROPIEDAD PLANTA Y EQUIPO
EQUIPO DE OFICINA
MUEBLES Y ENSERES
SILLAS
SEALIZACIN
TELEVISORES
MESAS HABITACIONES PCTE
SILLAS DE RUEDAS
DIVAN DE TEJIDO FIJO
CARRO PORTA HISTORIAS CLINICO
EQUIPO DE COMPUTO Y COMUNICAC
UPS
POWER 1
TECNOMUSIC
COMPUTADORES
MORALES CESAR
TECNOMUSIC
IMPRESORA HP
TECNOMUSIC
SERVIDORES
TECNOMUSIC
ROUTER
TECNOMUSIC
DISCO DURO
TECNOMUSIC
MAQ Y EQUIPO MEDICO CIENTIF
MAQ. Y EQUIPO MEDICO CIENTIFIC
CAMA ELECROMEDICA 180 KG 12UND
CAMILLAS PARA SERVICIOS 7 UND
CARRO DE PARO SENCILLO 3 UND
ELECTROCARDIOGRAFO 3CAN 2UNID
TECNOMUSIC
3,110.00
846,544,661.00
30,595,843.00
30,595,843.00
6,258,000.00
6,258,000.00
6,380,000.00
6,380,000.00
7,899,237.00
7,899,237.00
7,166,016.00
7,166,016.00
1,878,750.00
1,878,750.00
573,040.00
573,040.00
440,800.00
440,800.00
27,980,989.00
27,980,989.00
6,953,859.00
5,742,000.00
1,211,859.00
10,697,360.00
6,170,000.00
4,527,360.00
1,160,000.00
1,160,000.00
7,381,488.00
7,381,488.00
703,341.00
703,341.00
1,084,941.00
1,084,941.00
854,914,195.00
854,914,195.00
122,496,000.00
122,496,000.00
58,058,000.00
58,058,000.00
5,374,512.00
5,374,512.00
12,605,360.00
9,710,360.00
2,895,000.00
DIGITALIZADOR
ECOGRAFO
EQUIPO RAYOS X
BOMBAS DE INFUSION
UNIDAD DE CALENTAMIENTO DE FLU
MODULO DE GASES ANESTSICO
DESFIBRILADOR BENEHEART
CAMILLA DE RECUPERACION M-61
EXTENSION DE ORTOPEDIA CON CAR
APOYA CABEZAS
MESAS DE QUIROFANO, SAL CIRUGI
MONITOR IMEC12 MULTIPARAMTRO
MAQUINA ANESTESIA ER-46002531
PENDANT HYPORT 3000 LAPAROSC
SUCCIONADOR PORTATIL
SEPARADOR FINOCHHIE ADUL 65*65
17,980,000.00
17,980,000.00
94,946,012.00
94,946,012.00
125,072,254.00
125,072,254.00
116,346,283.00
116,346,283.00
10,022,400.00
10,022,400.00
5,658,100.00
5,658,100.00
12,797,770.00
12,797,770.00
32,825,448.00
32,825,448.00
928,000.00
928,000.00
14,958,432.00
14,958,432.00
1,689,749.00
1,689,749.00
4,570,632.00
4,570,632.00
2,581,715.00
2,581,715.00
35,806,054.00
35,806,054.00
46,787,690.00
46,787,690.00
4,479,219.00
4,479,219.00
18,421,032.00
18,421,032.00
42,061,341.00
42,061,341.00
14,958,432.00
14,958,432.00
12,465,360.00
12,465,360.00
3,031,670.00
3,031,670.00
2,327,434.00
2,327,434.00
1,136,800.00
CARRO IINSTRUMENTAL
DELANTAL LIVIANO RX MED
LARINGOSCOPIO
SUCCIONADOR CIRUGIA SMAF
EQ ORGANO DE LOS SENTIDOS
NEGATOSCOPIO
KIT CILINDRO PORTATIL 683+CARR
SEPARADORES
PINZAS
CLAMP VASC
PORTA AGUJAS RYDEN
VALVA CENTRAL PARA SEPARADOR
DILATADORES
LARINGOSCOPIO MILLER
SONDA NABATOFF
ANOSCOPIO
TABLA INMOVILIZACION CERVICAL
BOTIQUIN
BSCULAS
ADAPTADOR REPOSA CABEZA
KIT DE MONTAJE IMEC/ IPM
SOPORTE PARA PIERNA ROBUSTO
1,136,800.00
1,843,936.00
1,843,936.00
1,989,244.00
1,989,244.00
987,156.00
987,156.00
1,114,615.00
1,114,615.00
1,733,745.00
1,733,745.00
1,301,520.00
1,301,520.00
692,613.00
692,613.00
3,338,828.00
3,338,828.00
8,001,680.00
8,001,680.00
4,570,400.00
4,570,400.00
501,120.00
501,120.00
561,440.00
561,440.00
777,316.00
777,316.00
816,640.00
816,640.00
925,680.00
925,680.00
281,880.00
281,880.00
288,000.00
288,000.00
408,000.00
408,000.00
701,800.00
701,800.00
581,717.00
581,717.00
692,520.00
692,520.00
1,606,646.00
1,606,646.00
TIJERAS
DEPRECIACION ACUMULADA
CAMA ELECTROMECANICA 180 KG
COMPUTADOR DE MESA DELL
COMPUTADOR DE MESA DELL
SERVIDOR HP PROLIANT
UPS
APOYA CABEZAS HYHEAD
BOMBA DE INFUSION
BOMBA DE INFUSION
BOMBA DE INFUSION
BOMBA DE INFUSION
BOMBA DE INFUSION
BOMBA DE INFUSION
CAMILLAS PARA SERVICIOS
CARRO DE PARO SENCILLO
DESFIBRILADOR BENEHEART D3
812,000.00
812,000.00
66,946,366.00
2,614,572.00
2,614,572.00
258,037.00
787,667.00
308,995.00
363,483.00
896,390.00
64,331,794.00
64,331,794.00
89,180.00
690,547.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
595,469.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
853,506.00
693,474.00
693,474.00
693,474.00
693,474.00
693,474.00
693,474.00
693,474.00
1,497,896.00
1,497,896.00
1,497,896.00
577,486.00
577,486.00
577,486.00
DIGITALIZADOR
ECOGRAFO
ELECTROCARDIOGRAFO 3 CANALES
ELECTROCARDIOGRAFO 3 CANALES
EQUIPO RAYOS X
EXTENSION ORTOPEDIA CON CARRO
MAQUINA ANESTESIA
MESA ELECTRICA CON ELEVADOR
MODULO DE GASES ANESTESICOS
MONITOR IMEC12 MULTIPARAMETRO
PENDANT HYPORT 3000 LAPOROC
UNIDAD CALENTAMIENTO DE FLUIDO
PASIVOS
PROVEEDORES
NACIONALES
PROVEEDORES
PROVEEDORES CLINICA
CUENTAS POR PAGAR
COSTOS Y GASTOS POR PAGAR
GASTOS FINANCIEROS
INTERESES
HONORARIOS
HONORARIOS ADMINISTRATIVOS
HONORARIOS MEDICOS
7,200,075.00
6,844,233.00
405,949.00
404,600.00
6,366,725.00
789,475.00
1,503,324.00
241,230.00
136,255.00
1,889,765.00
2,219,903.00
2,204,969.00
675,437.00
236,404.00
138,890.00
138,890.00
138,890.00
138,890.00
138,890.00
138,890.00
138,890.00
657,894.00
789,475.00
309,625.00
1,443,059,266.99
18,814,127.00
18,814,127.00
18,814,127.00
18,814,127.00
18,814,127.00
1,417,419,203.00
83,156,146.80
27,494,400.00
27,494,400.00
27,494,400.00
31,088,958.80
18,055,375.80
18,055,375.80
13,033,583.00
1,880,000.00
300,000.00
2,500,000.00
2,603,583.00

VICTOR HUGO MENDEZ
SERVICIOS
SERVICIOS GENERALES
EINCE LTDA
MEDIA COMMERCE SAS
VICTOR HUGO MENDEZ
SEGUROS
SEGUROS CLINICA
RETENCION EN LA FUENTE E IMPUE
HONORARIOS
HONORARIOS 10%
VICTOR HUGO MENDEZ
HONORARIOS 11%
RETENCION LEY 1607 DE 2012
SERVICIOS
SERVICIOS 1%
SERVICIOS 4%
EINCE LTDA
660,000.00
440,000.00
450,000.00
4,200,000.00
21,890,222.00
21,890,222.00
9,482,976.00
5,899,202.00
244,416.00
854,848.00
3,712,000.00
347,200.00
450,000.00
899,580.00
2,682,566.00
2,682,566.00
2,682,566.00
418,006.20
60,680.20
100,000.00
200,000.00
300,000.00
0.2
3,651,481.00
3,651,480.80
160,680.00
2,654,320.00
1,857,000.00
186,640.00
450,000.00
124,818.40
130,946.00
5,000.00
125,946.00
34,844.00
137,587.00
39,200.00
26,408.00
51,863.00
37,200.00
RADPROCT LTDA
SERVICIOS 6%
SERVICIOS 2%
SERV 3.5% LICENC./USO SOFTWARE
RETENCION CONTRATO DE ASOCIACI
ARRENDAMIENTO
BIENES INMUEBLES 2,5%
RENDIMIENTOS FINANCIEROS
RENDIMIENTOS FINANCIEROS 4%
COMPRAS
COMPRAS 3.5%
CAMACHO WILLIAM
MORALES CESAR
VICTOR HUGO MENDEZ
COMPRAS GRAL 1.5%
COMPRAS GRAL 2,5%
POWER 1
TECNOMUSIC
IMPUESTO DE RENTA PARA LA EQUI
IMPUESTO AL CREE 0,80
IMPUESTO CREE 0,80
17,760.00
33,540.00
342,185.00
23,400.00
47,400.00
61,200.00
150,000.00
28,800.00
7,505.00
57,420.00
10,035.00
22,938.00
32,973.00
46,399.40
46,399.40
225,560.00
225,560.00
920,040.00
1,145,600.00
128,308.00
1,138,171.00
94,500.00
27,300.00
71,056.00
615,615.00
231,700.00
98,000.00
128,308.00
21,934,508.00
178,221.00
257,365.00
192,202.00
20,861,539.00
42,963.00
123,750.00
406,776.00
423
423
423

ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
MENESES JESUS MARIA
OROZCO DANIEL
ORTIZ SIMON
POLANCO ROSA LIDA
SALUDCOOP EPS
SANTOS ALEXANDER
TOVAR SANDRA MILENA
RETENCIONES Y APORTES DE NOMIN
COLFONDOS
COOMEVA EPS
EPS SANITAS S.A.
105,000.00
10,824.90
3,295.60
27,016.80
6,790.00
3,723.20
3,015.60
2,239.40
2,638.50
2,751.90
451.2
4,216.20
1,599.70
6,733.40
8,674.60
1,011.00
4,108.30
6,032.40
2,168.00
2,304.90
5,827.40
8,637,096.00
1,375,600.00
1,375,600.00
668,100.00
192,000.00
515,500.00
344,200.00
344,200.00
25,800.00
56,600.00
NUEVA EPS
SALUDCOOP EPS
APORTES A.R.P
APORTES A.R.P
ARP MAPFRE
LIBRANZAS
LIBRANZAS DR MOM
FONDO DE EMPLEADOS
FONDO DE EMPLEADOS
AFC
AFC
ACREEDORES VARIOS
ACREEDORES VARIOS
ACREEDORES VARIOS
MUOZ GILBERTO
TECNOMUSIC
ACREEDORES VARIOS SIN INTERFAS
TECNOMUSIC
IMPUESTOS GRAVAMENES Y TASAS
DE RENTA Y COMPLEMENTARIOS
VIGENCIA FISCAL CORRIENTE
VIGENCIA FISCAL CORRIENTE
IMPUESTO PARA LA EQUIDAD CREE
25,800.00
236,000.00
209,437.00
209,437.00
209,437.00
344,200.00
344,200.00
344,200.00
6,363,659.00
6,363,659.00
6,363,659.00
1,325,207,531.00
1,325,207,531.00
117,297,628.00
6,700,975.00
8,449,931.00
366,600.00
14,007,640.00
1,436,000.00
5,317,150.00
164,736.00
389,880.00
550,000.00
72,600,000.00
6,863,516.00
451,200.00
1,207,909,903.00
14,000,000.00
1,055,857.00
1,583,422.00
1,194,100,008.00
318,072.00
14,000.00
5,388.00
OBLIGACIONES LABORALES
NOMINA POR PAGAR
NOMINA POR PAGAR
NOMINA POR PAGAR
EIVAR RIVERA
VERANO VIVIANA
LEY 50 DEL 90 Y NORMAS POSTERI
VERANO VIVIANA
VERANO VIVIANA
PRIMA DE SERVICIOS
PRIMA DE SERVICIOS
4,486,155.00
4,486,155.00
4,486,155.00
4,486,155.00
680,089.00
404,222.00
138,736.00
143,248.00
534,895.00
180,889.00
1,178,000.00
294,960.00
355,815.00
315,496.00
259,805.00
PRIMA DE SERVICIOS
VERANO VIVIANA
VERANO VIVIANA
PASIVOS ESTIMADOS Y PROVISIONE
PARA COSTOS Y GASTOS
OTROS COSTOS Y GASTOS
PROVISION PROVEEDORES CLINICA
PROVISION PROVEEDORES
IVA COMO COSTO
PARA OBLIGACIONES LABORALES
CESANTIAS
CESANTIAS
EIVAR RIVERA
2,339,781.99
806,923.01
806,923.01
11.01
11.01
806,912.00
806,912.00
3,146,705.00
1,208,036.00
1,208,036.00
124,504.00
49,172.00
110,442.00
52,864.00
44,450.00
41,236.00
123,669.00
49,341.00
341,196.00
53,760.00

VERANO VIVIANA
EIVAR RIVERA
VERANO VIVIANA
PRIMA DE SERVICIOS
PRIMA DE SERVICIOS
EIVAR RIVERA
VERANO VIVIANA
VACACIONES
VACACIONES
EIVAR RIVERA
85,400.00
59,771.00
72,231.00
145,022.00
145,022.00
14,946.00
5,903.00
13,259.00
6,346.00
5,336.00
4,950.00
14,846.00
5,924.00
40,960.00
6,453.00
10,252.00
7,176.00
8,671.00
1,208,036.00
1,208,036.00
124,504.00
49,172.00
110,442.00
52,864.00
44,450.00
41,236.00
123,669.00
49,341.00
341,196.00
53,760.00
85,400.00
59,771.00
72,231.00
585,611.00
585,611.00
62,327.00
24,616.00
55,287.00
26,463.00
20,194.00
19,331.00
61,909.00
23,170.00
161,546.00
25,652.00

VERANO VIVIANA
PARA OBLIGACIONES FISCALES
IMPUESTO A LA EQUIDAD CREE
IMPUESTO A LA EQUIDAD CREE
OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS
POR PRESTACION DE SERVICIOS EN
CUOTA MODERADORA/COPAGOS
PATRIMONIO
CAPITAL SOCIAL
APORTES SOCIALES
SOCIEDAD ANNIMA
SOCIEDAD ANNIMA SIMPLIFICADA
OSORIO MANRIQUE JAVIER
OPERACIONALES
OPERACIONALES
PROCEDIMIENTO
MATERIALES
MEDICAMENTOS
UNIDAD FUNC.DE QUIROFANO Y SAL
QUIROFANOS Y SALAS
PROCEDIMIENTOS
NO OPERACIONALES
RECUPERACIONES
EIVAR RIVERA
42,752.00
28,468.00
33,896.00
200,000,000.00
200,000,000.00
200,000,000.00
200,000,000.00
200,000,000.00
66,000,000.00
134,000,000.00
30,756,523.00
29,336,386.00
25,917,382.00
25,917,382.00
18,318,579.00
6,996,620.00
602,183.00
3,419,004.00
3,419,004.00
3,419,004.00
1,420,137.00
1,420,137.00
1,420,137.00
1,420,137.00
1,607.00
48,137.00
48,137.00
83,029.00
300,234.00
83,029.00
57,807.00

GASTOS
ADMINISTRACION
GASTOS DE PERSONAL
SUELDOS
SUELDOS
CESANTIAS
CESANTIAS
PRIMA DE SERVICIOS
PRIMA DE SERVICIOS
48,137.00
300,234.00
48,137.00
88,960.00
20,756.00
87,973.00
115,000.00
88,960.00
302,804,526.70
270,726,786.00
64,216,269.00
39,800,000.00
39,800,000.00
3,800,000.00
36,000,000.00
296,000.00
296,000.00
296,000.00
4,265,839.00
4,265,839.00
51,502.00
51,502.00
88,833.00
43,385.00
88,833.00
152,343.00
51,502.00
43,385.00
341,196.00
51,502.00
95,178.00
16,330.00
95,170.00
3,000,000.00
95,178.00
400,960.00
400,960.00
40,960.00
360,000.00
4,604,707.00
4,604,707.00
81,263.00
81,263.00
140,166.00
140,166.00

VACACIONES
VACACIONES
INDEMNIZACIONES LABORALES
INDEMNIZACIONES
APORTES A ADMINISTRADORAS DE R
APORTES ARP
ARP MAPFRE
APORTES ENTIDADES PROMOTORAS D
APORTES A EPS
ARP MAPFRE
APORTES A FONDOS DE PENSIN O
APORTES A FONDOS DE PENSIN
PROTECCION
191,271.00
81,263.00
341,196.00
81,263.00
150,178.00
16,330.00
150,170.00
3,000,000.00
150,178.00
2,188,171.00
2,188,171.00
23,661.00
23,661.00
44,167.00
19,911.00
44,167.00
71,507.00
23,661.00
19,911.00
161,546.00
23,661.00
47,322.00
7,411.00
47,330.00
1,582,933.00
47,322.00
5,400,000.00
5,400,000.00
900,000.00
900,000.00
1,800,000.00
1,800,000.00
940,592.00
940,592.00
940,592.00
4,776,000.00
4,776,000.00
456,000.00
4,320,000.00
1,544,000.00
1,544,000.00

HONORARIOS
REVISORIA FISCAL
REVISORIA FISCAL
SERVICIOS
ASEO Y VIGILANCIA
ASEO Y VIGILANCIA
CUANTIAS MENORES
CHILITO EDERNICE
RODRIGUEZ ROSALBA
TEMPORALES
TEMPORALES
BLANCO RUIZ HECTOR DANIEL
CELIS LUZ MERY
COMCEL
CHILITO EDERNICE
EINCE LTDA
GIL YAEZ ALEJANDRO
MENDEZ PINZON DUVER ALBERTO
QUITERO RAFAEL ANTONIO
ROJAS JOSE ELVER
SOTO JOSE NEYID
VASQUEZ MARTHA
VICTOR HUGO MENDEZ
ASISTENCIA TECNICA
ASISTENCIA TECNICA
1,544,000.00
35,551,256.00
500,000.00
500,000.00
500,000.00
35,051,256.00
35,051,256.00
35,051,256.00
41,960,396.00
18,420,790.00
18,420,790.00
18,220,790.00
75,000.00
105,000.00
20,000.00
7,612,180.00
7,612,180.00
413,580.00
130,000.00
600,000.00
20,000.00
35,000.00
140,000.00
10,000.00
500,000.00
218,000.00
80,000.00
979,600.00
10,000.00
15,000.00
80,000.00
55,000.00
2,500,000.00
300,000.00
480,000.00
9,000.00
80,000.00
957,000.00
270,800.00
270,800.00
EMPRESAS PUBLICAS DE PITALITO

ENERGIA ELECTRICA
ENERGIA ELECTRICA
ELECTRIFICADORA DEL HUILA S.A.
TELEFONO
TELEFONO
COMCEL
MEDIA COMMERCE SAS
COLVANES LTDA-ENVIA
HERNANDEZ JHON FREDY
INTER RAPIDISIMO S.A.
SERVICIOS POSTALES NACIONALES
SERVIENTREGA S.A.
SUR ENVIOS LTDA
TAXIS VERDES
TRANSPORTADORA LA PRENSA DEL V
TRANSPOTADORA COMERCIAL COLOMB
GAS
GAS
MONTAGAS S.A E.S.P
SURGAS
ASESORIA EMPRESARIAL
CONTRATO DE ASOCIACION
OTROS
EINCE LTDA
MEDIA COMMERCE SAS
GASTOS LEGALES
REGISTRO MERCANTIL
REGISTRO MERCANTIL
270,800.00
8,850.00
8,850.00
8,850.00
11,485,532.00
11,485,532.00
398,183.00
1,245,543.00
9,654,553.00
187,253.00
2,361,291.00
2,361,291.00
10,000.00
500,000.00
635,740.00
20,000.00
138,400.00
12,000.00
10,000.00
317,700.00
10,000.00
193,355.00
150,000.00
129,000.00
62,500.00
152,596.00
20,000.00
219,225.00
219,225.00
200,665.00
18,560.00
1,581,728.00
1,581,728.00
136,200.00
80,000.00
1,266,328.00
99,200.00
1,813,754.00
9,000.00
9,000.00

TRMITES Y LICENCIAS
TRMITES Y LICENCIAS
CERTICAMARAS S.A.
CLINICA REINA ISABEL
MORA MORENO FRANCY PAOLA
MUNICIPIO DE PITALITO
RADPROCT LTDA
UNIVERSIDAD DEL CAUCA
MANTENIMIENTO Y REPARACIONES
JOSE LUIS RODRIGUEZ
MOTTA STERLING ANTONIO
MAQUINARIA Y EQUIPO
MAQUINARIA Y EQUIPO
CORREA TRUJILLO JORGE EDUARDO
GENTIL GUTIERREZ SILVA
VICTOR HUGO MENDEZ
EQUIPO DE OFICINA
EQUIPO DE OFICINA
CARDONA MARIA CARMENZA
CHISPA ELECTRICA - LUZ ADELIA
9,000.00
1,804,754.00
1,804,754.00
27,100.00
36,000.00
104,400.00
36,000.00
33,000.00
100,000.00
50,000.00
30,903.00
550,751.00
429,600.00
350,000.00
57,000.00
25,914,900.00
1,836,523.00
1,836,523.00
9,800.00
1,546,643.00
50,000.00
70,000.00
35,000.00
125,080.00
8,403,474.00
8,403,474.00
4,200.00
290,479.00
34,750.00
90,000.00
2,030,173.00
640,000.00
30,172.00
260,000.00
23,700.00
5,000,000.00
8,361,970.00
8,361,970.00
98,900.00
207,000.00
3,500.00
17,600.00
2,293,224.00
1,436,000.00
1,000.00
MORALES ADALBERTO
PERDOMO PUENTES ANYELA
TECNOMUSIC
VANEGAS DUCUARA FERNANDO
EQUIPO DE COMPUTO
EQUIPO DE COMPUTO
ARIZA CALDERON EYDER
MORALES CESAR
TECNOMUSIC
REINERIO RUBIO CAMPOS
VICTOR HUGO MENDEZ
OTROS
MUOZ GILBERTO
TECNOMUSIC
MUEBLES Y ENSERES
MUOZ GILBERTO
ADECUACION E INSTALACIONES
VARGAS CARLOS
CLAROS ROCHA ROBERT NICOLAS
LUENGUAS SIRO
1,718,500.00
3,900.00
4,500.00
202,676.00
35,000.00
636,144.00
780,000.00
284,224.00
469,802.00
170,000.00
659,543.00
659,543.00
45,750.00
450,000.00
163,793.00
2,024,450.00
2,024,450.00
24,450.00
2,000,000.00
4,628,940.00
1,454,802.00
42,621.00
366,916.00
324,827.00
274,960.00
4,828.00
75,862.00
217,936.00
45,476.00
101,376.00
3,174,138.00
2,700,000.00
474,138.00
966,600.00
315,000.00
315,000.00
16,000.00
240,000.00
47,000.00
12,000.00
60,000.00
60,000.00
20,000.00
40,000.00
591,600.00
LUENGAS RUEDA CIRO ALFONSO
GASTOS DE VIAJE
ALOJAMIENTO Y MANUTENCIN
ALOJAMIENTO
VICTOR HUGO MENDEZ
ALIMENTACIN
VICTOR HUGO MENDEZ
PASAJES TERRESTRES
PASAJES TERRESTRES
HERNANDEZ FERNANDEZ JANSEN
VICTOR HUGO MENDEZ
DEPRECIACIONES
MORALES CESAR
POWER 1
591,600.00
1,200.00
25,400.00
565,000.00
5,592,500.00
3,010,000.00
1,223,000.00
100,000.00
160,000.00
383,000.00
75,000.00
240,000.00
265,000.00
1,787,000.00
50,000.00
80,000.00
120,000.00
696,000.00
260,000.00
75,000.00
16,000.00
170,000.00
320,000.00
2,582,500.00
2,582,500.00
342,000.00
150,000.00
192,000.00
100,000.00
130,000.00
728,500.00
444,000.00
68,000.00
248,000.00
180,000.00
66,946,366.00
2,356,535.00
2,356,535.00
1,460,145.00
896,390.00
64,589,831.00
64,589,831.00
AMORTIZACIONES
SEGUROS
SEGUROS
DIVERSOS
ELEMENTOS DE ASEO Y CAFETERIA
CAFETERIA
ALMACENES YEP S.A.
BERMUDEZ ROJAS JOHN JAIRO
CAMACHO WILLIAM
CELIS LUZ MERY
CHILITO EDERNICE
SALINAS ROJAS LUZ ERINA
VARGAS CARLOS
ASEO
64,589,831.00
2,682,566.00
2,682,566.00
2,682,566.00
2,682,566.00
25,082,179.00
1,520,001.00
1,520,001.00
200,000.00
750,000.00
570,001.00
9,796,403.00
1,913,312.00
24,686.00
254,784.00
8,534.00
113,740.00
11,000.00
8,200.00
25,200.00
19,600.00
780,000.00
27,900.00
82,360.00
964
20,000.00
8,800.00
6,300.00
17,672.00
7,000.00
11,700.00
7,000.00
344,741.00
21,000.00
102,097.00
1,034.00
9,000.00
7,883,091.00
5,500.00
99,400.00
18,104.00
7,128,812.00
482
43,431.00

MENDEZ GUTIERREZ CECILIA
OLIMPICA S.A
UTILES, PAPELERIA Y FOTOCOPIAS
PAPELERIA
CUANTIAS MENORES
ISMAEL FERNANDO CELIX ROS
ROMERO MARIA NANCY
SALAZAR CUELLAR SANDRA PATRICI
FOTOCOPIAS
UTILES
OCAMPO TRUJILLO JUAN DAVID
TAXIS Y BUSES
TAXIS Y BUSES
29,000.00
155,000.00
21,800.00
16,000.00
365,562.00
9,942,397.00
6,698,008.00
51,350.00
1,600.00
4,005,400.00
32,155.00
22,000.00
11,534.00
2,000.00
100,000.00
60,000.00
1,966,879.00
195,148.00
62,241.00
46,000.00
58,528.00
15,000.00
24,000.00
44,173.00
260,450.00
9,600.00
206,800.00
4,050.00
40,000.00
2,983,939.00
1,000.00
2,340,200.00
3,450.00
245,689.00
205,000.00
15,900.00
150,000.00
16,900.00
5,800.00
186,000.00
186,000.00
4,000.00
76,000.00
16,000.00

PERDOMO PONCIANO
VICTOR HUGO MENDEZ
BARRERA ORTIZ ALBERIS
CELIS LUZ MERY
CUANTIAS MENORES
CHILITO EDERNICE
LA CANASTA CAMPESINA
RAMIREZ VARGAS JAVIER ENRIQUE
SUAZA FLOREZ ALBA LUZ
SUPERRAFER
VICTOR HUGO MENDEZ
YUSELFI LLANOS
PARQUEADEROS
PARQUEADEROS
CITY CAR MOTORS
CUANTIAS MENORES
DURANO JUAN CAMILO
PARQUEADERO EL TREBOL
PARQUEADRO SANTA ELENA
OTROS
ALMACENES YEP S.A.
22,000.00
42,000.00
10,000.00
8,000.00
8,000.00
956,250.00
956,250.00
50,400.00
15,500.00
17,450.00
9,000.00
13,300.00
41,100.00
5,000.00
123,900.00
234,400.00
39,000.00
103,000.00
170,000.00
134,200.00
5,300.00
5,300.00
500
1,400.00
1,600.00
1,200.00
600
2,675,828.00
2,675,828.00
814
40,766.00
1,366.00
896
1,111,502.00
1,015,296.00
5,145.00
1,846.00
231
269
2,828.00
39,311.00
308,070.00
14,205.00
73,049.00

VENTAS
OPERACIONALES DE VENTAS
DIVERSOS
PUBLICIDAD
GASTOS NO OPERACIONALES
FINANCIEROS
GASTOS Y COMISIONES BANCARIAS
CHEQUERAS
BANCOLOMBIA
CONTRIBUCION ECONOMICA 4XMIL
BANCOLOMBIA
GASTOS BANCARIOS
CERTICAMARAS S.A.
COMISIONES
COMISIONES
BANCOLOMBIA
CUOTA DE MANEJO CTA
BANCOLOMBIA
INTERESES CORRIENTES
INTERESES PERSONA NATURAL
GASTOS EXTRAORDINARIOS
IMPUESTOS ASUMIDOS
IMPUESTOS ASUMIDOS
BANCOLOMBIA
MORALES CESAR
GASTOS DIVERSOS
OTROS GASTOS
OTROS COSTOS Y/O GASTOS
EIVAR RIVERA
EPS SANITAS S.A.
MENESES JESUS MARIA
ORTIZ SIMON
SALUDCOOP EPS
59,241.00
166
827
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
31,997,740.70
31,790,207.70
2,314,511.70
395,821.00
395,821.00
1,621,730.70
1,621,730.70
296,960.00
296,960.00
835,696.00
510,437.00
488,337.00
22,100.00
325,259.00
325,259.00
28,640,000.00
28,640,000.00
28,640,000.00
204,841.00
204,841.00
204,841.00
190,441.00
14,400.00
2,692.00
2,692.00
2,692.00
2,431.00
1
80
180
IMPUESTO DE RENTA Y COMPLEMENT
IMPUESTO DE RTA Y COMPLEMENTAI
VIGENCIA CORRIENTE
IMPUESTO DE RENTA Y COMPLEMENT
COSTOS
COSTOS DE PRESTACION DE SERV.
UNIDAD FUNCIONAL DE CONSULTA
OTROS
UNIDAD FUNCIONAL DE HOSPITAL
MATERIALES Y SUMINISTROS A PAC
MEDICAMENTOS
ALVARADO IRMA
CRUZ INDIRA VANESSA
CHAVEZ PABLO EMILIO
FUNDACIN NEFROUROS
GOMEZ VICTOR
MENESES JESUS MARIA
OROZCO DANIEL
ORTIZ SIMON
280,567,525.25
280,567,525.25
7,784,465.00
7,784,465.00
6,710,746.00
6,710,746.00
1,073,719.00
1,073,719.00
205,874,600.25
1,510,058.25
1,510,058.25
184,318.00
48,996.31
7,751.00
148,855.84
63,877.00
60,680.00
238,050.33
15,652.00
47,049.91
37,722.23
43,007.23
9,326.00
31,846.16
11,511.00
42,138.00
39,950.23
51,562.50
78,778.50
73,353.57
57,980.29
66,962.00
9,103.00
52,227.04

TOVAR SANDRA MILENA
MATERIALES
IVA COMO COSTO MATERIALES
IVA COMO COSTO MEDICAMENTOS
DE PERSONAL
SUELDOS
EIVAR RIVERA
VERANO VIVIANA
HORAS EXTRAS Y RECARGOS
10,010.00
73,407.11
5,943.00
90,326,044.00
58,320,487.00
2,670,000.00
3,240,000.00
1,295,000.00
535,731.00
1,109,999.00
1,774,800.00
3,150,000.00
1,624,000.00
484,277.00
5,560,000.00
375,315.00
1,117,708.00
3,240,000.00
3,150,000.00
466,115.00
3,721,249.00
6,480,000.00
2,850,000.00
7,157,292.00
6,480,000.00
480,000.00
572,052.00
786,949.00
1,239,888.00
199,644.00
215,831.00
78,391.00
280,582.00
76,272.00
110,172.00
194,249.00
84,747.00
3,160,310.00
836,400.00
266,400.00
54,575.00

EIVAR RIVERA
VERANO VIVIANA
CESANTIAS
EIVAR RIVERA
VERANO VIVIANA
259,000.00
49,333.00
342,867.00
41,317.00
266,400.00
259,000.00
49,950.00
320,359.00
234,333.00
39,467.00
60,742.00
80,167.00
5,164,319.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
59,771.00
72,231.00
614,257.00
28,895.00
28,895.00
14,946.00
5,903.00
13,259.00
56,186.00
28,895.00
49,840.00
EIVAR RIVERA
VERANO VIVIANA
PRIMA DE SERVICIOS
EIVAR RIVERA
VERANO VIVIANA
VACACIONES
5,336.00
50,220.00
4,950.00
14,846.00
28,895.00
28,895.00
5,924.00
35,348.00
53,400.00
28,895.00
61,252.00
53,400.00
230
7,176.00
8,671.00
5,164,319.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
59,771.00
72,231.00
2,497,290.00
111,339.00
111,339.00
62,327.00
24,616.00
55,287.00

EIVAR RIVERA
VERANO VIVIANA
APORTES A ADMINISTRADORAS ARP
ARP MAPFRE
APORTES ENTIDADES PROMOTORAS E
COOMEVA EPS
EPS SANITAS S.A.
NUEVA EPS
APORTE FONDO DE PENSIONES
COLFONDOS
PROTECCION
APORTES CAJA COMPENSACION FAMI
HONORARIOS
HONORARIOS CIRUJANO
HONORARIOS MEDICOS
EIVAR RIVERA
234,296.00
111,339.00
207,833.00
20,194.00
200,160.00
19,331.00
61,909.00
111,339.00
111,339.00
23,170.00
136,991.00
222,678.00
111,339.00
255,422.00
222,678.00
20,000.00
28,468.00
33,896.00
1,900,345.00
1,852,345.00
48,000.00
156,657.00
124,202.00
8,225.00
8,600.00
15,630.00
9,113,072.00
4,423,813.00
1,009,200.00
3,291,259.00
388,800.00
2,995,100.00
2,995,100.00
20,243,958.00
300,000.00
300,000.00
11,843,958.00
1,880,000.00
21,000.00
210,625.00
6,500,000.00
118,438.00
2,603,583.00
440,000.00
VERANO VIVIANA
MEDICOS ESPECIALISTA
HONORARIOS TERAPEUTA
SERVICIOS
LAVANDERIA
CELIS LUZ MERY
PERDOMO PONCIANO
SERVICIOS CLINICOS
RADPROCT LTDA
DIVERSOS
LABORATORIO
LINDE COLOMBIA S.A
ALEXANDER OSPINA GUERRERO / DR
DISCOLMEDICA LTDA
MEDINA RODRIGUEZ DIANA MARCELA
PALOMARES MOTTA JUAQUIN
CELIS LUZ MERY
CHILITO EDERNICE
RIAO DAMARIS
70,312.00
4,200,000.00
4,200,000.00
3,900,000.00
660,000.00
3,240,000.00
15,102,315.00
20,000.00
20,000.00
710,900.00
710,900.00
786,000.00
380,000.00
56,000.00
150,000.00
120,000.00
80,000.00
12,594,599.00
12,594,599.00
990,816.00
546,816.00
444,000.00
78,692,225.00
749,775.00
749,775.00
6,151,312.00
6,151,312.00
63,857,093.00
4,600.00
43,700.00
20,500.00
46,032,929.00
17,500.00
79,564.00
17,589,000.00
2,300.00
49,000.00
18,000.00
496,250.00
390,000.00
35,000.00
61,250.00
10,000.00
30,000.00
30,000.00

LINDE COLOMBIA S.A
UNIDAD FUNCIONAL QUIROFANO Y S
DE PERSONAL
SUELDOS
CESANTIAS
PRIMA DE SERVICIOS
VACACIONES
HONORARIOS
HONORARIOS CIRUJANO
HONORARIOS MEDICO GENERAL
EIVAR RIVERA
ANESTESIOLOGO
SERVICIOS
CHILITO EDERNICE
VERANO VIVIANA
DIVERSOS
DEPOSITO PRINCIPAL DE DROGAS L
DURAN ALCIBIADES
7,407,795.00
7,234,099.00
173,696.00
66,908,460.00
9,331,817.00
9,331,817.00
4,907,817.00
4,424,000.00
37,258,245.00
15,552,000.00
15,552,000.00
106,245.00
106,245.00
21,600,000.00
21,600,000.00
179,900.00
179,900.00
14,000.00
49,000.00
52,500.00
64,400.00
20,138,498.00
17,381,050.00
18,000.00
17,342,050.00
16,000.00
5,000.00
2,757,448.00
2,757,448.00
FECHA: 2016.02.09
PROCESO: 2015.12.31
MOVIMIENTO DEL MES
DEBE
HABER
1,340,808,596.24
5,000,000.00
720,335,211.62
7,354,471.79
5,000,000.00
5,000,000.00
5,000,000.00
1,325,909,888.00
656,446,719.00
5,132,191.00
145,892.00
145,892.00
928,158.00
928,158.00
4,058,141.00
4,058,141.00
650,805,532.00
5,195,930.00
5,195,930.00
8,609,602.00
8,609,602.00
637,000,000.00
637,000,000.00
508,996.00
508,996.00
508,996.00
650,000,000.00
650,000,000.00
650,000,000.00
7,354,471.79
7,354,471.79
7,354,471.79
689,419,411.00
669,825,514.00
669,825,514.00
669,825,514.00
411,955.00
148,869.00
3,377,112.00
8,777,615.00
279,935.00
329,823.00
343,994.00
56,400.00
1
DEBITO
NUEVO SALDO
CREDITO
1,710,917,122.66
200,641,648.51
200,000,000.00
200,000,000.00
200,000,000.00
641,648.51
641,648.51
641,648.51
659,653,444.00
656,446,719.00
5,132,191.00
145,892.00
145,892.00
928,158.00
928,158.00
4,058,141.00
4,058,141.00
650,805,532.00
5,195,930.00
5,195,930.00
8,609,602.00
8,609,602.00
637,000,000.00
637,000,000.00
508,996.00
508,996.00
508,996.00
650,000,000.00
750,650.00
750,650.00
750,650.00
375,325.00
375,325.00
18,712,519.00
13,378,790.00
13,378,790.00
2,977.00
106,039.00
18,942.00
168,013.00
13,000,000.00
82,819.00
5,333,729.00
5,333,729.00
320
2,983.00
1,191.00
67,205.00
2,814.00
650,000,000.00
2
1
271,035.00
508,996.00
4,140,960.00
288,115.00
1
890,700.00
434,878.00
434,878.00
434,878.00
950,325.00
950,325.00
950,325.00
575,000.00
375,325.00
375,325.00
9,360.00
26,793.00
23,400.00
18,817,942.00
13,378,790.00
13,378,790.00
13,378,790.00
13,378,790.00
2,977.00
106,039.00
18,942.00
168,013.00
13,000,000.00
82,819.00
5,439,152.00
5,439,152.00
5,439,152.00
5,439,152.00
10,824.90
320
2,983.00
3,295.60
1,191.00
27,016.80
6,790.00
3,723.20
70,220.60
2,239.40
2,814.00
2,638.50
2,751.90
451.2
2,087.00
5,200,000.00
2,184.00
5,301.00
2,454.00
4,108.00
4,072.00
33,128.00
4,362.00
320
1,200.00
341,077.00
195,462.00
195,462.00
195,462.00
145,615.00
145,615.00
145,615.00
9,898,708.24
1,631,407.61
1,473,510.00
1,473,510.00
77,240.61
16,007,416.83
3,829,218.85
504,105.19
504,105.19
352,860.33
352,860.33
2,972,253.33
2,087.00
4,216.20
5,200,000.00
1,599.70
2,184.00
5,301.00
9,187.40
8,674.60
1,011.00
8,216.30
6,032.40
2,168.00
4,072.00
33,128.00
2,304.90
4,362.00
320
5,827.40
1,200.00
2,256,400.00
2,256,400.00
2,256,400.00
1,500,400.00
756,000.00
11,631,281.15
884,567.29
4,304,185.96
4,304,185.96
352,860.33
352,860.33
2,895,012.72
252,402.62
74,244.00
998
31,384.99
47,244.00
15,165.00
43,448.67
2,041.00
2,060.67
2,060.67
5,278.00
1,592.00
7,800.00
1,592.00
1,592.00
1,732.91
8,703.00
439
152.71
2,041.00
2,833.00
80,657.00
80,657.00
8,267,300.63
4,995,647.00
4,995,647.00
3,271,653.63
12,178,197.98
186,300.80
186,300.80
11,991,897.18
80,657.00
80,657.00
10,746,713.86
20,910,913.84
20,910,913.84
186,300.80
186,300.80
8,720,243.55
1,257,655.63
110,074.00
48,996.31
6,753.00
117,470.85
16,633.00
45,515.00
194,601.66
13,611.00
47,049.91
35,661.56
40,946.56
4,048.00
31,846.16
9,919.00
34,338.00
39,950.23
51,562.50
77,186.50
71,761.57
56,247.38
58,259.00
8,664.00
52,074.33
7,969.00
73,407.11
3,110.00
7,553,912.00
838,990,749.00
30,595,843.00
30,595,843.00
6,258,000.00
6,258,000.00
6,380,000.00
6,380,000.00
7,899,237.00
7,899,237.00
7,166,016.00
7,166,016.00
1,878,750.00
1,878,750.00
573,040.00
573,040.00
440,800.00
440,800.00
27,980,989.00
27,980,989.00
6,953,859.00
5,742,000.00
1,211,859.00
10,697,360.00
6,170,000.00
4,527,360.00
1,160,000.00
1,160,000.00
7,381,488.00
7,381,488.00
703,341.00
703,341.00
1,084,941.00
1,084,941.00
854,914,195.00
854,914,195.00
122,496,000.00
122,496,000.00
58,058,000.00
58,058,000.00
5,374,512.00
5,374,512.00
12,605,360.00
9,710,360.00
2,895,000.00
17,980,000.00
17,980,000.00
94,946,012.00
94,946,012.00
125,072,254.00
125,072,254.00
116,346,283.00
116,346,283.00
10,022,400.00
10,022,400.00
5,658,100.00
5,658,100.00
12,797,770.00
12,797,770.00
32,825,448.00
32,825,448.00
928,000.00
928,000.00
14,958,432.00
14,958,432.00
1,689,749.00
1,689,749.00
4,570,632.00
4,570,632.00
2,581,715.00
2,581,715.00
35,806,054.00
35,806,054.00
46,787,690.00
46,787,690.00
4,479,219.00
4,479,219.00
18,421,032.00
18,421,032.00
42,061,341.00
42,061,341.00
14,958,432.00
14,958,432.00
12,465,360.00
12,465,360.00
3,031,670.00
3,031,670.00
2,327,434.00
2,327,434.00
1,136,800.00
1,136,800.00
1,843,936.00
1,843,936.00
1,989,244.00
1,989,244.00
987,156.00
987,156.00
1,114,615.00
1,114,615.00
1,733,745.00
1,733,745.00
1,301,520.00
1,301,520.00
692,613.00
692,613.00
3,338,828.00
3,338,828.00
8,001,680.00
8,001,680.00
4,570,400.00
4,570,400.00
501,120.00
501,120.00
561,440.00
561,440.00
777,316.00
777,316.00
816,640.00
816,640.00
925,680.00
925,680.00
281,880.00
281,880.00
288,000.00
288,000.00
408,000.00
408,000.00
701,800.00
701,800.00
581,717.00
581,717.00
692,520.00
692,520.00
1,606,646.00
1,606,646.00
812,000.00
812,000.00
7,553,912.00
272,883.00
272,883.00
85,000.00
43,933.00
48,250.00
95,700.00
7,281,029.00
7,281,029.00
14,081.00
252,639.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
85,067.00
69,117.00
69,117.00
69,117.00
69,117.00
69,117.00
69,117.00
69,117.00
149,292.00
149,292.00
149,292.00
91,182.00
91,182.00
91,182.00
74,500,278.00
2,887,455.00
2,887,455.00
258,037.00
872,667.00
352,928.00
411,733.00
992,090.00
71,612,823.00
71,612,823.00
103,261.00
943,186.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
1,440,000.00
680,536.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
938,573.00
762,591.00
762,591.00
762,591.00
762,591.00
762,591.00
762,591.00
762,591.00
1,647,188.00
1,647,188.00
1,647,188.00
668,668.00
668,668.00
668,668.00
42,023,460.55
734,813.00
734,813.00
734,813.00
734,813.00
734,813.00
4,466,616.20
1,924,499.00
341,077.00
341,077.00
341,077.00
791,217.00
1,042,269.00
40,460.00
40,460.00
969,552.00
124,654.00
149,833.00
38,089.00
21,514.00
298,384.00
350,511.00
348,153.00
106,648.00
37,327.00
21,930.00
21,930.00
21,930.00
21,930.00
21,930.00
21,930.00
21,930.00
103,878.00
124,654.00
47,151.00
87,686,327.92
8,647,300.35
8,647,300.35
8,647,300.35
8,647,300.35
6,608,491.35
1,718,809.00
320,000.00
40,834,189.85
25,066,440.25
5,474,880.00
5,474,880.00
5,474,880.00
3,875,776.25
1,215,776.25
1,215,776.25
2,660,000.00
7,991,292.00
7,886,502.00
446,409.00
445,060.00
7,336,277.00
914,129.00
1,653,157.00
279,319.00
157,769.00
2,188,149.00
2,570,414.00
2,553,122.00
782,085.00
273,731.00
160,820.00
160,820.00
160,820.00
160,820.00
160,820.00
160,820.00
160,820.00
761,772.00
914,129.00
356,776.00
1,488,722,134.36
26,726,614.35
26,726,614.35
26,726,614.35
26,726,614.35
24,687,805.35
1,718,809.00
320,000.00
1,453,786,776.65
106,298,088.05
32,969,280.00
32,969,280.00
32,969,280.00
34,623,658.05
18,930,075.05
18,930,075.05
15,693,583.00
1,880,000.00
300,000.00
2,500,000.00
2,603,583.00
1,583,422.00
1,583,422.00
660,000.00
440,000.00
450,000.00
6,860,000.00
36,022,584.00
36,022,584.00
12,477,600.00
5,899,202.00
2,016,000.00
601,600.00
385,776.00
854,848.00
3,868,578.00
694,400.00
7,875,000.00
450,000.00
899,580.00
2,682,566.00
2,682,566.00
2,682,566.00
1,295,459.60
2,660,000.00
15,715,784.00
15,715,784.00
2,994,624.00
2,016,000.00
601,600.00
141,360.00
1,583,422.00
1,740,000.00
347,200.00
7,875,000.00
160,680.20
100,000.00
100,000.00
1,038,133.60
160,680.20
200,000.00
100,000.00
160,680.20
160,680.20
200,000.00
160,680.00
3,490,800.80
3,651,480.80
160,680.00
2,654,320.00
60,680.20
1,857,000.00
186,640.00
450,000.00
545,994.95
481,856.75
130,946.00
31,505.20
5,000.00
125,946.00
165,245.80
161,907.00
137,587.00
13,000.00
745.2
17,760.00
72,000.00
5,890.00
71,617.00
12,400.00
26,200.00
72,000.00
31,552.80
105,720.00
49,600.00
19,140.00
17,760.00
52,800.00
38,400.00
342,185.00
23,400.00
85,800.00
61,200.00
150,000.00
28,800.00
7,505.00
38,280.00
5,376.00
38,400.00
19,140.00
10,035.00
5,376.00
22,938.00
10,035.00
5,376.00
245,000.00
245,000.00
31,173.75
31,173.75
28,314.00
245,000.00
245,000.00
77,573.15
77,573.15
228,120.00
228,120.00
453,680.00
453,680.00
920,040.00
228,120.00
167,476.65
1,373,720.00
295,784.65
1,138,171.00
94,500.00
27,300.00
71,056.00
615,615.00
231,700.00
98,000.00
167,476.65
295,784.65
21,934,508.00
5,725.00
161,751.65
5,333,729.00
5,333,729.00
5,333,729.00
183,946.00
257,365.00
192,202.00
21,023,290.65
42,963.00
123,750.00
406,776.00
5,334,152.00
5,334,152.00
5,334,152.00
105,000.00
320
2,983.00
1,191.00
67,205.00
2,814.00
2,087.00
5,200,000.00
2,184.00
5,301.00
2,454.00
4,108.00
4,072.00
33,128.00
4,362.00
320
2,273,437.00
1,375,600.00
1,375,600.00
668,100.00
192,000.00
515,500.00
344,200.00
344,200.00
25,800.00
56,600.00
1,200.00
1,957,735.00
1,182,300.00
1,182,300.00
584,300.00
185,600.00
412,400.00
299,535.00
299,535.00
206,400.00
17,200.00
50,135.00
10,824.90
320
2,983.00
3,295.60
1,191.00
27,016.80
6,790.00
3,723.20
70,220.60
2,239.40
2,814.00
2,638.50
2,751.90
451.2
2,087.00
4,216.20
5,200,000.00
1,599.70
2,184.00
5,301.00
9,187.40
8,674.60
1,011.00
8,216.30
6,032.40
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814
40,766.00
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896
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231
269
2,828.00
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1
2
1
59,241.00
166
827
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
37,956,228.49
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395,821.00
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1,651,031.70
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296,960.00
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275,740.00
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37,800.00
87,072.00
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87,072.00
2,431.00
62,533.00
1
21,842.00
80
1
2
1
180
1
21,116,814.36
15,527,069.38
15,527,069.38
15,527,069.38
15,527,069.38
5,589,744.98
5,589,744.98
5,589,744.98
5,589,744.98
24,103,774.84
24,103,774.84
3,348,894.24
3,348,894.24
24,026,104.84
16,298,837.84
3,325,113.66
3,348,894.24
3,348,894.24
77,240.61
352,860.33
1
21,116,814.36
15,527,069.38
15,527,069.38
15,527,069.38
15,527,069.38
5,589,744.98
5,589,744.98
5,589,744.98
5,589,744.98
301,322,405.85
301,322,405.85
7,784,465.00
7,784,465.00
6,710,746.00
6,710,746.00
1,073,719.00
1,073,719.00
226,551,810.85
14,460,001.85
4,757,931.30
184,318.00
48,996.31
7,751.00
148,855.84
352,860.33
63,877.00
60,680.00
238,050.33
15,652.00
47,049.91
37,722.23
43,007.23
9,326.00
31,846.16
11,511.00
42,138.00
39,950.23
51,562.50
78,778.50
73,353.57
57,980.29
66,962.00
9,103.00
52,227.04
11,991,897.18
981,827.00
981,827.00
2,738,473.00
1,128,968.00
278,459.00
84,748.00
338,993.00
426,768.00
37,000.00
28,367.00
3,271,653.63
10,010.00
73,407.11
5,943.00
8,720,243.55
981,827.00
981,827.00
93,064,517.00
59,449,455.00
2,670,000.00
3,240,000.00
1,295,000.00
814,190.00
1,109,999.00
1,774,800.00
3,150,000.00
1,624,000.00
569,025.00
5,560,000.00
375,315.00
1,117,708.00
3,240,000.00
3,150,000.00
466,115.00
3,721,249.00
6,480,000.00
2,850,000.00
7,157,292.00
6,480,000.00
480,000.00
911,045.00
1,213,717.00
1,239,888.00
199,644.00
215,831.00
78,391.00
280,582.00
76,272.00
110,172.00
194,249.00
84,747.00
3,197,310.00
836,400.00
266,400.00
82,942.00
8,633.00
63,788.00
28,238.00
35,550.00
7,658.00
259,000.00
57,966.00
342,867.00
41,317.00
266,400.00
259,000.00
49,950.00
320,359.00
234,333.00
39,467.00
60,742.00
80,167.00
5,228,107.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
88,009.00
107,781.00
621,915.00
28,895.00
28,895.00
14,946.00
5,903.00
13,259.00
56,186.00
28,895.00
49,840.00
3,390.00
4,268.00
63,788.00
28,238.00
35,550.00
60,584.00
5,336.00
50,220.00
4,950.00
14,846.00
28,895.00
28,895.00
5,924.00
35,348.00
53,400.00
28,895.00
61,252.00
53,400.00
230
10,566.00
12,939.00
5,228,107.00
240,698.00
240,698.00
124,504.00
49,172.00
110,442.00
468,031.00
240,698.00
415,167.00
44,450.00
424,496.00
41,236.00
123,669.00
240,698.00
240,698.00
49,341.00
294,458.00
444,822.00
240,698.00
510,230.00
444,822.00
43,289.00
88,009.00
107,781.00
2,557,874.00
111,339.00
111,339.00
62,327.00
24,616.00
55,287.00
30,292.00
30,292.00
151,800.00
151,800.00
25,929.00
17,200.00
8,729.00
949,558.00
566,502.00
383,056.00
249,400.00
249,400.00
2,980,000.00
320,000.00
320,000.00
234,296.00
111,339.00
207,833.00
20,194.00
200,160.00
19,331.00
61,909.00
111,339.00
111,339.00
23,170.00
136,991.00
222,678.00
111,339.00
255,422.00
222,678.00
20,000.00
58,760.00
64,188.00
2,052,145.00
2,004,145.00
48,000.00
182,586.00
124,202.00
25,425.00
8,600.00
24,359.00
10,062,630.00
4,990,315.00
1,009,200.00
3,674,315.00
388,800.00
3,244,500.00
3,244,500.00
23,223,958.00
300,000.00
300,000.00
12,163,958.00
1,880,000.00
21,000.00
210,625.00
6,500,000.00
118,438.00
2,603,583.00
320,000.00
440,000.00
2,660,000.00
2,660,000.00
202,250.00
177,250.00
177,250.00
25,000.00
25,000.00
1,806,544.00
1,790,426.00
1,790,426.00
964
964
15,000.00
15,000.00
70,312.00
6,860,000.00
6,860,000.00
3,900,000.00
660,000.00
3,240,000.00
15,304,565.00
20,000.00
20,000.00
888,150.00
888,150.00
811,000.00
405,000.00
56,000.00
150,000.00
120,000.00
80,000.00
12,594,599.00
12,594,599.00
990,816.00
546,816.00
444,000.00
80,498,769.00
2,540,201.00
2,540,201.00
6,151,312.00
6,151,312.00
63,858,057.00
4,600.00
43,700.00
20,500.00
46,033,893.00
17,500.00
79,564.00
17,589,000.00
2,300.00
49,000.00
18,000.00
496,250.00
390,000.00
35,000.00
61,250.00
10,000.00
45,000.00
45,000.00
154
154
77,670.00
77,670.00
12,566.00
12,566.00
1,047.00
1,047.00
126
126
1,047.00
1,047.00
62,884.00
62,884.00
7,407,949.00
7,234,253.00
173,696.00
66,986,130.00
9,409,487.00
9,344,383.00
4,920,383.00
4,424,000.00
1,047.00
1,047.00
126
126
1,047.00
1,047.00
62,884.00
62,884.00
37,258,245.00
15,552,000.00
15,552,000.00
106,245.00
106,245.00
21,600,000.00
21,600,000.00
179,900.00
179,900.00
14,000.00
49,000.00
52,500.00
64,400.00
20,138,498.00
17,381,050.00
18,000.00
17,342,050.00
16,000.00
5,000.00
2,757,448.00
2,757,448.00
659,653,444.00
1,488,722,134.36
298,238,729.00
1,478,114.00
20,754,880.60
3,247,873.05
9,702,070.55

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