Libro Auxiliar F

AUXILIAR CUENTA - TERCERO
DESDE: Diciembre/2018 HASTA: Diciembre/2018
FECHA FUENTE DIARIO AUDITORIA DOCUMENTO REFERENCIA USUARIO SALDO ANTERIOR DEBITOS CREDITOS
2105-05-001 SOBREGIROS -$7.744.963,532.71 $7.744.963,532.71 $8.854,661.00
860002964 BANCO DE BOGOTA -$8.854,661.00 $8.854,661.00 $8.854,661.00
01/12/2018 AJUSTE 351919 GLTRX00003474 REV SOBREGIRO NOV BPARRA $8.854,661.00 $0.00
30/12/2018 GJ 359677 GLTRX00003672 SOBREGIRO A DIC 18 BPARRA $0.00 $8.854,661.00
860003020 BBVA -$7.736.108,871.71 $7.736.108,871.71 $0.00
01/12/2018 AJUSTE 351919 GLTRX00003474 REV SOBREGIRO NOV BPARRA $7.736.108,871.71 $0.00
2115-20-002 LEASING CORTO PLAZO -$25.365,350.04 $0.00 $0.00
860002964 BANCO DE BOGOTA -$25.365,350.04 $0.00 $0.00
2115-20-003 LEASING LARGO PLAZO -$46.359,836.33 $1.124,107.22 $0.00
860002964 BANCO DE BOGOTA -$46.359,836.33 $1.124,107.22 $0.00
18/12/2018 GJ 353042 NC-12/18-L- 12/18-L-355782985-DIC-18 BPARRA $1.124,107.22 $0.00
355782985
2195-10-001 COMPAÑIAS VINCULADAS - PRESTAMOS -$1.691.659,383.00 $860.000,000.00 $0.00
830141093 PROXIMITY COLOMBIA SAS -$1.691.659,383.00 $860.000,000.00 $0.00
06/12/2018 GJ 354656 EFT0003140 Cheques automáticos BPARRA $860.000,000.00 $0.00
2205-05-001 PROVEEDORES NACIONALES -$1.465.817,469.15 $1.696.031,107.49 $2.232.930,414.30
1013599480 VARGAS ROMERO JOHNATAN JAVIER $0.00 $0.00 $1.010,447.00
21/12/2018 GJ 357734 R123169 PROXIMITY Ppto: 8523 BPARRA $0.00 $1.010,447.00
1013661057 RODRIGUEZ TIGA MISAEL ANTONIO -$336,289.00 $336,289.00 $428,013.00
03/12/2018 GJ 353130 R121778 EXITO8505 Ppto: 8505 BPARRA $0.00 $428,013.00
10/12/2018 GJ 354735 EFT0003205 Cheques automáticos BPARRA $336,289.00 $0.00
1014247581 CRUZ VALDERRAMA JUAN SEBASTIAN $0.00 $0.00 $1.302,476.00
19/12/2018 GJ 357673 R123115 GTECH8649 Ppto: 8649 BPARRA $0.00 $1.302,476.00
1014248717 CRUZ GUILLEN ANGELICA MARIA $0.00 $0.00 $2.679,379.00
13/12/2018 GJ 356668 R122907 TERPEL848 Ppto: 8480 BPARRA $0.00 $2.232,816.00
13/12/2018 GJ 356695 R122923 TERPEL848 Ppto: 8480 BPARRA $0.00 $446,563.00
1015420382 LAGUNA BROCHERO CRISTIAN ANDRES $0.00 $0.00 $4.093,496.00
1015432343 MENDEZ CALDAS JULIAN DAVID -$2.791,020.00 $0.00 $0.00
1016025067 TRIANA GALINDO WILLIAM RICARDO -$1.162,647.00 $1.162,647.00 $2.045,268.00
03/12/2018 GJ 353157 R121827 TECNOSUR8 Ppto: 8539 BPARRA $0.00 $305,264.00
03/12/2018 GJ 353159 R121829 PROXIMITY Ppto: 8523 BPARRA $0.00 $824,212.00
1017143099 GARZON CRUZ ANA MARIA -$1.865,929.00 $1.865,929.00 $0.00
1018491551 RIVERA MAHECHA VALENTINA -$325,619.00 $325,619.00 $0.00
1019022419 JIMENEZ BERTIERI DANIEL ALBERTO -$11.164,080.00 $5.582,040.00 $5.116,870.00
14/12/2018 GJ 356749 R123036 EXXON8072 Ppto: 8072 BPARRA $0.00 $3.256,190.00
14/12/2018 GJ 356750 R123037 GARWICH83 Ppto: 8300 BPARRA $0.00 $1.860,680.00
1019107731 QUINTANA RODRIGUEZ DANIELA -$1.014,071.00 $1.014,071.00 $4.000,462.00
18/12/2018 GJ 356728 R123002 Ppto: 8493 BPARRA $0.00 $2.325,850.00
COLMOTORE
1020718427 RAMIREZ OLAYA JENNY FERNANDA -$883,823.00 $418,653.00 $0.00
1020721696 MESA LADINO JUAN MANUEL $0.00 $0.00 $1.116,408.00
05/12/2018 GJ 353389 R122054 PEPSI8437 Ppto: 8437 BPARRA $0.00 $558,204.00
1020721810 ALVAREZ GARNICA SERGIO HERNANDO -$2.697,986.00 $2.697,986.00 $10.419,808.00
1020737573 ALVARADO ATEHORTUA SUSANA -$465,170.00 $0.00 $0.00
1020746684 GOMEZ GUZMAN JUAN SEBASTIAN $0.00 $0.00 $2.604,952.00
12/12/2018 GJ 356667 R122906 EXITO8505 Ppto: 8505 BPARRA $0.00 $2.604,952.00
1020752171 HUERTAS TRUJILLO SERGIO -$418,653.00 $418,653.00 $325,619.00
13/12/2018 GJ 357697 R123146 SANCHO854 Ppto: 8540 BPARRA $0.00 $325,619.00
1020759724 OLAYA PAEZ JUAN PABLO -$1.793,304.00 $1.362,204.00 $3.658,594.00
11/12/2018 GJ 354130 R122649 ARCALLE84 Ppto: 8403 BPARRA $0.00 $683,715.00
11/12/2018 GJ 354131 R122650 PROEXPORT Ppto: 8547 BPARRA $0.00 $683,715.00
18/12/2018 GJ 356782 R123044 POLAR8662 Ppto: 8662 BPARRA $0.00 $928,960.00
21/12/2018 GJ 357223 0001147 Cheques automáticos BPARRA $1.362,204.00 $0.00
30/12/2018 GJ 359668 GLTRX00003662 NETEO CHEQUES DIC 2018 BPARRA $0.00 $1.362,204.00
1020788521 PALOMA IRIARTE MARIA DANIELA $0.00 $0.00 $2.977,088.00
11/12/2018 GJ 356704 R122934 ARCALLE83 Ppto: 8380 BPARRA $0.00 $2.418,884.00
11/12/2018 GJ 356705 R122935 ECOPETROL Ppto: 8319 BPARRA $0.00 $558,204.00
1022323752 GARCIA ARIAS JAIR FERNANDO -$3.116,639.00 $3.116,639.00 $950,340.00
19/12/2018 GJ 357620 R123099 HERO8554 Ppto: 8554 BPARRA $0.00 $950,340.00
1022359818 USECHE GARCIA EDWIN EDUARDO $0.00 $0.00 $552,622.00
1023897082 MORALES SAAVEDRA CARLOS HERNANDO -$335,790.00 $335,790.00 $0.00
1023945636 RAMIREZ TABARES FRANCISCO TOMAS -$411,664.00 $411,664.00 $0.00
1024491274 ROJAS BARRERO CRISTIAN CAMILO -$825,436.00 $397,432.00 $0.00
1024497171 FORERO MURCIA CORY DANIELA -$2.255,984.00 $0.00 $0.00
1026264413 ESPINAL MARTINEZ ISABEL -$6.677,550.00 $6.677,550.00 $0.00
1026573786 CAMARGO GUATAME WINSER ALFREDO -$55,500.00 $55,500.00 $55,500.00
06/12/2018 GJ 353469 RCT13863 Entrada tran. recepciones BPARRA $0.00 $55,500.00
1030602487 CESPEDES SUAREZ FABIO ALEJANDRO $0.00 $0.00 $523,935.00
1030609487 SUAREZ BUITRAGO DAVID FABIAN $0.00 $0.00 $1.907,197.00
18/12/2018 GJ 356772 R123032 FRITOLAY8 Ppto: 8556 BPARRA $0.00 $186,068.00
18/12/2018 GJ 356773 R123034 PERNOD831 Ppto: 8315 BPARRA $0.00 $232,585.00
18/12/2018 GJ 356777 R123038 Ppto: 8387 BPARRA $0.00 $325,619.00
COLMOTORE
18/12/2018 GJ 356779 R123040 Ppto: 8515 BPARRA $0.00 $186,068.00
POSTOBON8
18/12/2018 GJ 356781 R123042 Ppto: 8338 BPARRA $0.00 $325,619.00
BANCOLOMB
1032361947 GIRALDO BELTRAN ALEXANDER $0.00 $0.00 $870,767.00
1032386078 VERGNAUD CALDERON JEAN GUY $0.00 $8.063,808.00 $8.063,808.00
04/12/2018 GJ 353364 RCT13830 Entrada tran. recepciones BPARRA $0.00 $8.063,808.00
1033682563 ORJUELA HERNANDEZ ANDREA -$1.674,612.00 $1.674,612.00 $0.00
1033720353 GUZMAN AVILA ANDRES DAVID -$9.971,844.00 $0.00 $0.00
1095908853 LEON TORRES SANDRA PAOLA $0.00 $0.00 $374,239.00
11444053 CARRERA NARANJO DIEGO EDINSON -$523,518.00 $217,800.00 $0.00
17326075 LOZADA HENAO JAIRO -$5,000.00 $0.00 $0.00
19071277 VERGNAUD NARANJO MICHEL JACQUES $0.00 $6.897,746.00 $6.897,746.00
19097605 RAMIREZ CAMELO LUIS ERNESTO -$1.369,460.00 $0.00 $0.00
19187770 MORENO OROZCO ALVARO -$647,025.00 $431,350.00 $0.00
19360210 ECHEVERRY ESTRADA CARLOS MARIO -$82,300.00 $82,300.00 $0.00
03/12/2018 GJ 354546 GLTRX00003491 EB RECLASIF CXP MODULO NOV- BPARRA $82,300.00 $0.00
18
19416967 JURADO CANO HERMES $0.00 $0.00 $1.101,821.00
19476281 CLAVIJO MARIN JOHN GREY -$1.369,460.00 $0.00 $0.00
19487393 NUÑEZ FARACO GERMAN -$1.161,915.00 $0.00 $0.00
21562921 SOLARTE AGUIRRE SUSANA -$1.350,000.00 $0.00 $0.00
35457056 CALDERON DE VERGNAUD LUZ MARINA $0.00 $10.163,244.00 $10.163,244.00
41944331 TOBON CANO CANELA -$935,860.00 $935,860.00 $935,860.00
42886759 RODAS VELASQUEZ GLORIA ISABEL -$188,000.00 $0.00 $0.00
51857745 HERNANDEZ RUIZ ALEXA LILIANA -$50,000.00 $50,000.00 $0.00
18
52389984 RODRIGUEZ BUITRAGO AURA MARIA -$1.255,731.00 $1.255,731.00 $0.00
52975419 WELLER VASQUEZ NASLY KATHERINE $0.00 $0.00 $1.122,718.00
14/12/2018 GJ 356751 R123043 Ppto: 8396 BPARRA $0.00 $1.122,718.00
BANCOLOMB
52991468 BERMUDEZ COLL JULIANA CAROLINA $0.00 $0.00 $372,136.00
52997444 GIANGRANDI RESTREPO CATALINA $0.00 $0.00 $465,170.00
53065762 OLAYA PAEZ MARIA ALEJANDRA -$21,008.00 $0.00 $15.515,348.00
05/12/2018 GJ 357749 R123180 POLITECNI Ppto: 8694 BPARRA $0.00 $3.269,194.00
11/12/2018 GJ 354132 R122651 PROEXPORT Ppto: 8547 BPARRA $0.00 $817,299.00
18/12/2018 GJ 356767 R123025 POLAR8662 Ppto: 8662 BPARRA $0.00 $2.776,150.00
18/12/2018 GJ 356769 R123028 CUSEZAR86 Ppto: 8616 BPARRA $0.00 $817,299.00
18/12/2018 GJ 356770 R123029 CUSEZAR86 Ppto: 8605 BPARRA $0.00 $2.021,037.00
53091716 BASABE CHALARCA SONIA ALEJANDRA -$31,500.00 $31,500.00 $0.00
18
53107230 GARCIA BAUTISTA MARIA PAULA -$1.615,070.00 $1.615,070.00 $0.00
53124191 MORENO OCHOA DIANA CAROLINA $0.00 $1.581,755.00 $1.581,755.00
6321768 SOTO CALERO CARLOS ALBERTO -$684,174.00 $684,174.00 $0.00
67002312 PALACIOS RAMIREZ DOLLY $0.00 $0.00 $1.323,980.00
11/12/2018 GJ 356658 R122898 Ppto: 8504 BPARRA $0.00 $1.323,980.00
COLMOTORE
75090638 SANCHEZ VALENCIA JUAN FERNANDO -$1.717,792.00 $1.717,792.00 $818,314.00
20/12/2018 GJ 357703 R123151 AVIANCA85 Ppto: 8545 BPARRA $0.00 $818,314.00
79120064 MURCIA BELLO ABSALON -$653,903.00 $0.00 $825,436.00
79122917 CORTES CONTENTO CARLOS MAURICIO -$1.802,675.00 $0.00 $0.00
79135056 PARDO MARTINEZ LEONARDO -$2.911,954.00 $2.183,966.00 $0.00
79373569 RAMIREZ PINZON OSWALDO -$1.449,165.00 $1.449,165.00 $0.00
79423651 MORALES VELANDIA CARLOS HERNANDO $0.00 $0.00 $1.620,001.00
79425806 SILVA CAICEDO GERMAN ALFONSO $0.00 $0.00 $675,427.00
20/12/2018 GJ 357672 R123113 Ppto: 7734 BPARRA $0.00 $675,427.00
BANCOLOMB
79490156 MARTINEZ CORTES ERIBERTO -$242,000.00 $0.00 $286,545.00
79547591 PAEZ NIETO ERICK ALEXANDER -$1.643,093.00 $1.110,460.00 $0.00
79566113 GALVIS BELTRAN HECTOR VICENTE $0.00 $0.00 $432,422.00
79574479 CANALES HUERTAS GUILLERMO -$220,000.00 $0.00 $0.00
79589607 CEBALLOS PORRAS JONATHAN BERKELEY -$3.301,696.00 $3.301,696.00 $0.00
28/12/2018 GJ 359672 GLTRX00003666 EB RECLASIF CTAS MODULO BPARRA $147,200.00 $0.00
79642158 FORERO BALCEROS RAUL $0.00 $0.00 $1.011,774.00
79780674 CUEVAS GAITAN JUAN PABLO $0.00 $0.00 $818,314.00
79787470 PORTELA RENTERIA CARLOS ANDRES $774,974.00 $0.00 $0.00
79876822 LLORENTE RAMIREZ GUSTAVO ADOLFO -$1.750,528.00 $1.750,528.00 $0.00
79902638 RESTREPO JIMENEZ JUAN CAMILO $0.00 $0.00 $1.691,986.00
07/12/2018 GJ 354106 R122628 Ppto: 8396 BPARRA $0.00 $1.691,986.00
BANCOLOMB
79948197 GARDEAZABAL JARAMILLO JAVIER ALFONSO $0.00 $0.00 $3.386,438.00
20/12/2018 GJ 357616 R123095 PEPSI8652 Ppto: 8652 BPARRA $0.00 $3.386,438.00
79949591 VASQUEZ MUÑOZ JAIR $0.00 $0.00 $684,730.00
79952155 ROJAS RODRIGUEZ WILLIAM CAMILO $0.00 $720,000.00 $720,000.00
21/12/2018 GJ 357756 RCT14133 Entrada tran. recepciones BPARRA $48,168.00 $0.00
79971788 BEDOYA ECHEVERRY GIOVANNY $0.00 $0.00 $825,436.00
79980836 RUEDA TABARES LUIS FELIPE -$4.733,808.00 $4.733,808.00 $8.334,720.00
05/12/2018 GJ 353566 R122062 TECNOSUR8 Ppto: 8539 BPARRA $0.00 $8.334,720.00
800005816 SANTA MARIA Y ASOCIADOS S.A.S $0.00 $2.988,020.00 $2.988,020.00
800010972 FOTO DEL ORIENTE LTDA EN REORGANIZACION $0.00 $0.00 $7.770,403.00
800013103 MULTIARCHIVO PUBLICITARIO LTDA. -$1.952,050.00 $1.952,050.00 $1.952,050.00
800058607 CONTROLES EMPRESARIALES LTDA $0.00 $0.00 $15.086,318.00
800066430 CORPORACION CLUB CAMPESTRE GUAYMARAL $0.00 $2.167,305.00 $2.167,305.00
800106339 COLMEDICA MEDICINA PREPAGADA $0.00 $41.888,292.00 $41.888,292.00
800128998 LOGOGRAMA DISEÑO GRAFICO SAS -$176,358.00 $0.00 $0.00
800153993 COMUNICACIÓN CELULAR S.A. -$2.237,117.00 $4.474,234.00 $2.237,117.00
03/12/2018 GJ 354546 GLTRX00003491 EB RECLASIF CXP MODULO NOV- BPARRA $2.237,117.00 $0.00
18
17/12/2018 GJ 356320 GLTRX00003497 AJ CUENTA Y TERCERO BPARRA $884,042.00 $0.00
17/12/2018 GJ 356320 GLTRX00003497 AJ CUENTA Y TERCERO BPARRA $1.353,075.00 $0.00
17/12/2018 GJ 357586 GLTRX00003531 ANULA ED504101 BPARRA $0.00 $884,042.00
17/12/2018 GJ 357586 GLTRX00003531 ANULA ED504101 BPARRA $0.00 $1.353,075.00
800164563 RENTV S.A.S. $0.00 $66,640.00 $66,640.00
800171529 ESTABLECER LIMITADA $260,000.00 $0.00 $0.00
800180832 CORPORACION CLUB EL NOGAL $5.865,660.00 $0.00 $5.865,660.00
28/12/2018 GJ 359566 GLTRX00003634 EB RECLASIF MODULO CXP DIC- BPARRA $0.00 $5.865,660.00
18
800215227 G4S TECHNOLOGY COLOMBIA S.A. -$3.717,413.00 $3.717,413.00 $7.600,516.00
800219876 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS COLOMBIA S.A. $0.00 $14.133,280.00 $14.133,280.00
12/12/2018 GJ 356654 R122894 POLITECNI Ppto: 8477 BPARRA $0.00 $504,760.00
800226175 COMPAÑIA DE SEGUROS DE VIDA COLMENA SA $0.00 $1.249,164.00 $1.249,164.00
800230604 C.V.TRONICA LTDA -$533,683.00 $533,683.00 $0.00
800234331 GRAFIQ EDITORES S.A.S. $0.00 $7.626,044.00 $7.626,044.00
80038534 RIVERA LAITON WILLIAM EDUARDO $0.00 $0.00 $1.712,124.00
80050565 DELGADO PEÑA FREDDY ALEXANDER $0.00 $0.00 $1.528,586.00
80062300 HERNANDEZ MORENO HECTOR FRANCISCO -$1.742,588.00 $1.314,584.00 $0.00
80084073 ECHEVERRY GARCIA CAMILO $0.00 $0.00 $4.138,530.00
80085398 FLETCHER PRIETO DIEGO MAURICIO -$744,272.00 $0.00 $0.00
802012179 DOLMEN S A E S P -$874,769.50 $874,769.50 $0.00
80240644 CABALLERO PUENTES JORGE JAIR -$486,511.00 $486,511.00 $0.00
80258457 MONTAÑEZ WILLIAM HUMBERTO $0.00 $0.00 $308,873.00
80419468 ARIZA SALAMANCA RONNY GELBERT -$6.662,760.00 $0.00 $0.00
80443381 QUINTERO BARRERA ROBERTO -$177,772.00 $177,772.00 $0.00
805018583 EQUIPAMIENTOS URBANOS NACIONALES DE COLOMBIA S.A.S $0.00 $0.00 $65.803,000.00
80505510 CARRASQUILLA NAVARRO RICARDO -$8.155,346.00 $0.00 $0.00
80723350 GARCIA CARVAJAL JOHN ALEXANDER -$947,725.00 $642,007.00 $1.679,335.00
80764287 VIVAS MORA JASSON $0.00 $651,238.00 $651,238.00
10/12/2018 GJ 354113 R122637 Ppto: 8338 BPARRA $0.00 $651,238.00
BANCOLOMB
21/12/2018 GJ 357372 IF-24060 DESCUENTO PRONTO PAGO BPARRA $35,000.00 $0.00
80766562 PABON PERILLA DANNY STEVEN $0.00 $0.00 $2.187,211.00
80769866 URREGO JIMENEZ MIGUEL ANGEL -$9.303,400.00 $4.651,700.00 $0.00
28/12/2018 GJ 359667 GLTRX00003661 EB RECLASIF TERCEROS BPARRA $4.651,700.00 $0.00
80845173 MOCTEZUMA SOLER RAMMSES HAMIR $0.00 $0.00 $846,609.00
07/12/2018 GJ 354123 R122641 COLCERAMI Ppto: 7224 BPARRA $0.00 $846,609.00
80849507 MURILLO ROLON JUAN JOSE $0.00 $0.00 $1.691,986.00
80872683 CADAVID SANCHEZ MATEO $0.00 $0.00 $930,340.00
811005902 PORTATIL SAS -$23.594,970.00 $23.594,970.00 $30.697,211.00
811025662 BECKER Y ASSOCIATES SAS -$9.999,218.00 $9.999,218.00 $14.703,352.00
830010792 MAKRO OFFICE LTDA $1.416,973.00 $437,025.00 $9.572,095.00
830017271 FEDERAL EXPRESS CORPORATION -$517,486.00 $517,486.00 $115,705.00
830025464 TC IMPRESORES S.A.S -$3.479,819.00 $2.662,824.00 $0.00
830029102 SALUD OCUPACIONAL DE LOS ANDES LIMITADA $0.00 $187,670.00 $187,670.00
830029703 RCN TELEVISION SA -$27.245,500.00 $17.499,080.00 $6.747,300.00
26/12/2018 GJ 358576 0001151 Cheques automáticos BPARRA $920,000.00 $0.00
830037248 CODENSA $0.00 $1.581,670.00 $7.958,959.00
830045156 INVERSIONES MIL LONDOÑO LTDA -$4,589.00 $0.00 $0.00
830047768 MAC SOLUTIONS S A S -$1.494,611.00 $1.494,611.00 $6.484,614.00
830051573 MEDIOS Y SERVICIOS INTEGRADOS M I S LTDA $0.00 $1.449,015.00 $1.449,015.00
03/12/2018 GJ 353311 R121969 PHD8548 Ppto: 8548 BPARRA $0.00 $866,184.00
19/12/2018 GJ 357615 R123092 MEDIAWISE Ppto: 8680 BPARRA $0.00 $582,831.00
830062421 ORGANIZACION SERIN LTDA -$9.026,940.00 $9.026,940.00 $0.00
830078515 COLUMBUS NETWORKS DE COLOMBIA LTDA -$9.292,000.00 $0.00 $0.00
830089351 SENTIDOS COMERCIALES LTDA. -$262.807,831.00 $307.874,381.00 $173.908,073.00
830104453 MARKETMEDIOS COMUNICACIONES S.A. -$27.226,167.00 $0.00 $0.00
830112250 RIO TECHNOLOGY SAS - EN REORGANIZACION -$1.597,319.00 $1.276,579.00 $8.707,428.00
12/12/2018 GJ 354508 RCT13945 Entr. trans. devoluciones BPARRA $699,432.00 $0.00
21/12/2018 GJ 357737 R123172 Ppto: 8666 BPARRA $0.00 $2.404,284.00
BANCOLOMB
21/12/2018 GJ 357738 R123173 Ppto: 8666 BPARRA $0.00 $2.208,732.00
BANCOLOMB
830112317 PROMOTORA DE CAFE COLOMBIA SA -$5.160,015.00 $5.160,015.00 $6.152,413.00
830114921 COLOMBIA MOVIL S A E S P $0.00 $329,804.00 $329,804.00
830119914 GRUPO LATINO DE PUBLICIDAD COLOMBIA SAS -$10.388,404.00 $10.388,404.00 $0.00
830122566 COLOMBIA TELECOMUNICACIONES SA ESP $489,770.00 $13.300,378.00 $13.300,378.00
10/12/2018 GJ 351936 EFT0003236 Anular trans. hist. BPARRA $0.00 $175,121.00
830132905 ARQUITECTURA VISUAL COL SAS $10.425,000.00 $4.030,970.00 $35.239,338.00
830140775 FOX CHANNELS COLOMBIA LTDA $0.00 $0.00 $5.853,950.00
830500878 COMERCIALIZADORA INTERNACIONAL PUBLICITARIA C I Y CIA LTDA. -$7.388,177.00 $7.388,177.00 $0.00
830507707 PC QUICK SAS -$7.809,566.00 $7.809,566.00 $6.640,214.00
832011124 VIAJES EMPRESARIALES Y TURISMO POR COLOMBIA SA -$1.533,500.00 $1.533,500.00 $1.276,030.00
04/12/2018 GJ 353509 R122150 Ppto: 8515 BPARRA $0.00 $609,030.00
POSTOBON8
19/12/2018 GJ 357627 R123107 Ppto: 8609 BPARRA $0.00 $304,000.00
POSTOBON8
860000076 FERNANDO REINA Y CIA SAS -$1.464,533.00 $1.464,533.00 $1.464,533.00
860001022 CASA EDITORIAL EL TIEMPO S.A. -$170.075,464.00 $60.778,875.00 $141.205,400.00
860002180 SEGUROS COMERCIALES BOLIVAR S A -$337,910.00 $0.00 $0.00
860005265 GASEOSAS COLOMBIANAS S.A. -$1.938,719.00 $1.938,719.00 $1.810,895.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO -$7.828,662.00 $7.828,662.00 $0.00
860007590 COMUNICAN S.A. $0.00 $11.900,000.00 $11.900,000.00
860009578 SEGUROS DEL ESTADO -$47,600.00 $0.00 $0.00
860014923 CARACOL SA -$81.781,906.00 $56.841,540.00 $62.620,299.00
860025461 AVESCO S.A. -$187,700.00 $0.00 $0.00
860025674 CARACOL TELEVISION SA -$195.840,398.00 $72.870,378.00 $192.614,782.00
860026518 CHUBB SEGUROS COLOMBIA S.A. $0.00 $6.193,696.00 $6.193,696.00
860027700 MANTENIMIENTO ASEO SERVICIOS SA MAS SA $0.00 $15.247,099.00 $15.247,099.00
860031273 UNION COLOMBIANA DE EMPRESAS PUBLICITARIAS $0.00 $3.242,105.00 $3.242,105.00
860039988 LIBERTY SEGUROS SA $0.32 $0.00 $0.32
03/12/2018 GJ 354547 GLTRX00003491 EB RECLASIF MODULO COMPRAS BPARRA $0.00 $0.32
860045752 AUROS COPIAS S.A. -$2.942,223.00 $1.961,575.00 $773,269.00

860045764 ORGANIZACIÓN PUBLICIDAD EXTERIOR S.A. -$9.039,149.00 $0.00 $0.00
860067303 OPTIMOS LTDA -$3.695,813.00 $3.695,813.00 $3.695,813.00
860078828 COLSANITAS S.A $0.00 $15.296,400.00 $15.296,400.00
860351371 EDIFICIO TORRE SANCHO $0.00 $28.962,730.00 $28.962,730.00
860354098 PRODUCCIONES WILLVIN S.A. -$257,716.00 $0.00 $0.00
860504772 EFECTIMEDIOS S A -$94,419.00 $0.00 $0.00
860509265 PUBLICACIONES SEMANA S.A. -$14.280,000.00 $13.920,000.00 $0.00
860528396 COMERCIAL PAPELERA -$169,500.00 $0.00 $0.00
860533081 ARTE LITOGRAFICO SAS -$613,986.00 $613,986.00 $0.00
18
890100577 AEROVIAS DEL CONTINENTE AMERICANO SA AVIANCA -$1.985,364.00 $5.968,442.00 $5.968,442.00
890103197 ORGANIZACION RADIAL OLIMPICA S.A. -$12.988,974.00 $0.00 $11.382,588.00
890206051 ORGANIZACION SERVICIOS Y ASESORIAS S.A.S. $0.00 $15.433,036.00 $15.433,036.00
890323576 CONGO FILMS SOCIEDAD POR ACCIONES SIMPLIFICADA -$3.549,988.00 $2.459,618.00 $20.096,412.00
14/12/2018 GJ 356698 R122930 Ppto: 8578 BPARRA $0.00 $525,322.00
BANCOLOMB
890901352 EL COLOMBIANO SA Y CIA SCA -$33.625,598.00 $33.060,462.00 $62.491,196.00
890903910 RADIO CADENA NACIONAL SAS -$1.453,443.00 $15.588,591.00 $30.133,656.00
890903937 BANCO ITAÙ $0.00 $15.862,924.00 $15.862,924.00
890903939 GASEOSAS POSADA TOBON S.A $0.00 $0.00 $100,000.00
30/12/2018 GJ 359668 GLTRX00003662 NETEO CHEQUES DIC 2018 BPARRA $0.00 $100,000.00
890904996 EMPRESAS PUBLICAS DE MEDELLIN $0.00 $681,691.00 $681,691.00
890905055 EMPRESAS VARIAS DE MEDELLIN S.A. E.S.P $0.00 $419,277.00 $419,277.00
899999115 EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. ESP $0.00 $971,971.00 $971,971.00
900010315 INMOBILIARIA LA ROCA LTDA $0.00 $4.688,184.00 $4.688,184.00
900017447 FALABELLA DE COLOMBIA SA -$30,000.00 $0.00 $2.200,000.00
900046450 HYPERGRAPH EDITORES S.A.S $0.00 $6.831,452.00 $14.610,997.00
900046655 MEZUENA PRODUCCIONES S.A.S -$4.018,190.00 $3.588,124.00 $10.006,560.00
900047559 LAMUVI FILMS S.A.S -$16.958,307.00 $0.00 $1.555,020.00
03/12/2018 GJ 353486 R122055 COLCERAMI Ppto: 7224 BPARRA $0.00 $1.555,020.00
900054590 PORTA PICTURES E.U. $0.00 $0.00 $555,920.00
900057522 MEDIAWISE SOLUTIONS SAS -$0.01 $0.00 $0.00
900071474 PICTOGRAMA DIGITAL LTDA -$370,579.00 $370,579.00 $1.659,977.00
03/12/2018 GJ 353288 R121835 SANCHO854 Ppto: 8540 BPARRA $0.00 $1.320,866.00
18
900081717 FINAL TOUCH DIGITAL S.A.S. $0.00 $4.417,918.00 $5.119,100.00
21/12/2018 GJ 357524 NCF3708. D096059 FERRERO55 BPARRA $3.802,190.00 $0.00
21/12/2018 GJ 357567 NCF3708 Anular trans. hist. BPARRA $0.00 $3.802,190.00
900084944 VC MEDIOS COLOMBIA S.A. -$17.891,827.00 $4.965,823.00 $0.00
900092385 UNE EPM TELECOMUNICACIONES S.A. -$268.00 $34.338,711.00 $34.338,711.00
11/12/2018 GJ 351933 EFECTIVO Anular trans. hist. BPARRA $0.00 $126,422.00
11/12/2018 GJ 351934 NC-ADMI0395 Anular trans. hist. BPARRA $0.00 $126,422.00
11/12/2018 GJ 352445 NC-ADMI0395 ADMI-395-RECLAS.CTAS BPARRA $126,422.00 $0.00
11/12/2018 GJ 352446 NC-ADMI0395- ADMI-395-RECLAS.CTAS BPARRA $126,422.00 $0.00
22/12/2018 GJ 358947 RCT14219 Entr. trans. devoluciones BPARRA $11.783,975.00 $0.00
900093352 C A S MOBILIARIO SA $0.00 $0.00 $52.382,500.00
900094986 MATUNA INVERSIONES SA $0.00 $59.240,630.00 $59.240,630.00
900152393 RADIO BEMBA SAS -$178,500.00 $0.00 $0.00
900156826 OFIXPRES S A S -$239,309.00 $239,309.00 $0.00
900164363 INTEGRA CADENA DE SERVICIOS S.A.S. -$256,324.00 $256,324.00 $0.00
900167804 ALL PRINT GRAPHIC & MARKETING S.A.S. -$1.106,337.00 $1.428,528.00 $8.272,087.00
13/12/2018 GJ 356730 R123004 Ppto: 8650 BPARRA $0.00 $7.905,180.00
BAMBUSA86
900189419 ZOOM PRODUCCIONES LTDA -$3.099,880.00 $1.564,304.00 $0.00
900207085 TEXART S.A "STRADIVARIUS SANTAFE" -$600,000.00 $0.00 $0.00
900209956 PEOPLE PASS SA $0.00 $6.387,093.00 $6.387,093.00
900227024 GIGA DIGITAL S.A.S. $0.00 $0.00 $8.800,213.00
10/12/2018 GJ 354125 R122644 GRANTS855 Ppto: 8551 BPARRA $0.00 $1.445,392.00
900235837 SOPHIES USA S.A.S. -$331,063.00 $331,063.00 $331,063.00
900260652 GESELL SOLUTIONS LTDA. -$1.780,243.00 $0.00 $2.328,611.00
13/12/2018 GJ 356700 R122931 Ppto: 8504 BPARRA $0.00 $2.328,611.00
COLMOTORE
900295919 INVERSIONES EL VENTIOCHO & CIA S. EN C.A. $0.00 $2.890,906.00 $2.890,906.00
900298885 ESTRATEGICA VISUAL LTDA $0.00 $8.249,853.00 $8.249,853.00
17/12/2018 GJ 353026 NC-ADMI0407 ADMI0407-ANT-EVENTO FIN DE BPARRA $8.249,853.00 $0.00
AÑO
900309921 TOOL 4 MEDIA S.A.S -$718,126.00 $718,126.00 $20.138,978.00
900315071 M R ABOGADOS SAS -$14.745,724.00 $10.518,737.00 $4.226,987.00
900326759 LOS NOTARIOS S.A.S. -$133.602,832.00 $133.602,832.00 $0.00
900333402 LA LUPA ARTE DIGITAL S.A.S. $0.00 $1.682,250.00 $1.682,250.00
11/12/2018 GJ 356655 R122895 MOVISTAR8 Ppto: 8519 BPARRA $0.00 $1.682,250.00
900345347 MORAFOTOS ESTUDIO SAS $0.00 $0.00 $6.170,712.00
10/12/2018 GJ 354110 R122634 MOVISTAR8 Ppto: 8499 BPARRA $0.00 $6.170,712.00
900346553 JUAN DAVID BETANCUR URIBE SOCIEDAD FOTOGRAFICA S.A.S -$3.591,243.00 $2.223,680.00 $0.00
900352275 ART TV PRODUCCIONES SAS $0.00 $0.00 $1.010,519.00
900353306 GRUPO REMONT SAS -$1.799,685.00 $802,725.00 $0.00
900363020 CARLOS ANDRES VALLEJO PABON SAS -$710,000.00 $7.368,944.00 $6.658,944.00
900363576 FUNDACION CASA DE PAZ CENTRO DE ESPIRITUALIDAD -$54,000.00 $0.00 $0.00
900368054 MAS PIXEL S A S $0.00 $571,159.00 $1.072,925.00
900388605 DIRTYKITCHEN SAS -$274,302.00 $0.00 $0.00
900401894 GAPA PRODUCCIONES SAS $0.00 $0.00 $667,104.00
18/12/2018 GJ 358463 R123182 Ppto: 8696 BPARRA $0.00 $667,104.00
POSTOBON8
900422154 RENTING TOTAL SAS $0.00 $5.446,608.00 $5.446,608.00
900424409 DAMSU S A S -$1.246,793.96 $623,396.98 $623,396.98
900433821 URANIA S.A.S. $0.00 $0.00 $2.557,232.00
19/12/2018 GJ 357675 R123119 Ppto: 8613 BPARRA $0.00 $2.557,232.00
POSTOBON8
900440663 DISCOVERY COMMUNICATIONS COLOMBIA LTDA $0.00 $0.00 $49.331,422.00
900442305 TR+S TRADUCCIONES Y SERVICIOS SAS -$801,987.00 $64,974.00 $64,974.00
900458796 SML MARKET RESEARCH S A S -$1.245,261.00 $0.00 $2.062,010.00
900460715 CABLE NOTICIAS TV SAS -$752,040.00 $752,040.00 $0.00
18
900478383 SOFTWAREONE COLOMBIA S A S $0.00 $169.090,457.00 $169.090,457.00
18/12/2018 AJUSTE 351927 GLTRX00003483 AJ CIERRE DICIEMBRE EBAHAMON $0.00 $169.090,457.00
18/12/2018 AJUSTE 351928 GLTRX00003484 Revertir Diario 351927 EBAHAMON $169.090,457.00 $0.00
900480090 MONTAJES EN COMUNICACIONES S.A.S -$1.779,857.00 $1.779,857.00 $19.290,391.00
900480314 CINE MARKET FILMS S.A.S -$472,061.00 $55,930.00 $4.009,850.00
10/12/2018 GJ 356732 R123005 Ppto: 8580 BPARRA $0.00 $338,556.00
POSTOBON8
900482106 ADVANCED MEDIA SAS -$3.336,812.00 $0.00 $2.290,334.00
06/12/2018 GJ 353572 R122185 POLITECNI Ppto: 32815 BPARRA $0.00 $880,898.00
900499167 ESTUDIO AUDIOLAB SAS -$232,050.00 $232,050.00 $8.448,328.00
18
10/12/2018 GJ 356625 R122863 HERO8554 Ppto: 8554 BPARRA $0.00 $1.000,656.00
13/12/2018 GJ 356701 R122926 Ppto: 8614 BPARRA $0.00 $1.332,552.00
BANCOLOMB
14/12/2018 GJ 356759 R123012 FRITOLAY8 Ppto: 8192 BPARRA $0.00 $1.111,840.00
19/12/2018 GJ 356757 R123007 Ppto: 8663 BPARRA $0.00 $2.001,312.00
BANCOLOMB
900499412 DIAGRAGMA FILMS S.A.S. -$2.094,769.00 $2.094,769.00 $0.00
900517240 DISTRICINTAS Y SUMINISTROS SAS -$327,250.00 $327,250.00 $0.00
900531376 NECSYS S.A.S $640,376.00 $0.00 $0.00
900546621 DADA ESTUDIO SAS -$773,500.00 $773,500.00 $0.00
900554673 PLAN 9 MEDIA S A S -$1.564,933.00 $0.00 $0.00
900561233 GRUPO ARTAK SAS $8.789,929.00 $0.00 $8.789,929.00
12/12/2018 GJ 352583 290402 TRASLADO NC13 A VENTAS BPARRA $0.00 $8.789,929.00
900590697 EN CARGO SOLUCIONES LOGISTICAS S.A. -$762,719.00 $762,719.00 $495,877.00
900599390 CABIFY TRANSPORTES SAS $0.00 $450,797.00 $450,797.00
900607241 DESIGN TECHNOLOGY S.A.S $0.00 $0.00 $1.789,481.00
900610585 EASY TAXI COLOMBIA SAS $0.00 $22.486,013.00 $22.486,013.00
900620143 DREAM X DRONES SAS $42,124.00 $0.00 $0.00
900630980 MAGAHO SAS $0.00 $0.00 $4.030,417.00
900631238 ESPN COLOMBIA SAS -$7.764,437.00 $0.00 $0.00
900641649 DIVINO TALENTO SAS $0.00 $0.00 $2.776,150.00
900648583 INTEGRA SERVICIOS Y SOLUCIONES EMPRESARIALES SAS -$2.527,523.00 $1.357,957.00 $9.177,661.00
900654047 R360 S A S -$22.236,800.00 $22.236,800.00 $0.00
28/12/2018 GJ 359672 GLTRX00003666 EB RECLASIF CTAS MODULO BPARRA $10.525,527.00 $0.00
900654251 BRIEFMEDIA S.A.S. $0.00 $0.00 $36.134,800.00
18/12/2018 GJ 356720 R122951 Ppto: 8493 BPARRA $0.00 $36.134,800.00
COLMOTORE
900664629 KATAPIX MEDIA SAS -$38.534,740.00 $31.805,740.00 $45.821,929.00
07/12/2018 GJ 354103 R122625 Ppto: 8524 BPARRA $0.00 $1.345,800.00
BANCOLOMB
07/12/2018 GJ 354104 R122626 Ppto: 8557 BPARRA $0.00 $897,200.00
BANCOLOMB
07/12/2018 GJ 354105 R122627 Ppto: 8535 BPARRA $0.00 $4.486,000.00
BANCOLOMB
12/12/2018 GJ 356734 R123008 FERRERO86 Ppto: 8617 BPARRA $0.00 $897,200.00
12/12/2018 GJ 356735 R123009 Ppto: 8577 BPARRA $0.00 $7.626,200.00
TECNOQUIM
13/12/2018 GJ 356736 R123011 Ppto: 8644 BPARRA $0.00 $3.028,050.00
BANCOLOMB
13/12/2018 GJ 356738 R123015 Ppto: 8640 BPARRA $0.00 $5.607,500.00
TECNOQUIM
13/12/2018 GJ 356739 R123017 Ppto: 8643 BPARRA $0.00 $1.682,250.00
POSTOBON8
900665748 ADGLOW COLOMBIA SAS $0.00 $0.00 $3.335,520.00
900680663 BUENA ONDA PRODUCCIONES S A S -$1.364,000.00 $0.00 $38.140,238.00
10/12/2018 GJ 354127 R122646 PROEXPORT Ppto: 8547 BPARRA $0.00 $24.186,646.00
900705312 HERBARIUS SAS $0.00 $0.00 $9.450,640.00
900713342 TAPTAP ADVERTISING SAS -$10.800,479.00 $0.00 $0.00
900789085 NEURO DATA SAS $0.00 $21.291,825.00 $34.783,653.00
04/12/2018 GJ 353322 R121998 Ppto: 8579 BPARRA $0.00 $21.291,825.00
COLMOTORE
14/12/2018 GJ 356588 R122929 ECOPETROL Ppto: 8646 BPARRA $0.00 $13.491,828.00
900796773 NETQUEST SAS $0.00 $0.00 $7.874,325.00
900797798 MIGUEL DE NARVAEZ MUSICA Y ESTRATEGIA S.A.S. -$9.090,732.00 $9.090,732.00 $0.00
28/12/2018 GJ 359672 GLTRX00003666 EB RECLASIF CTAS MODULO BPARRA $9.090,732.00 $0.00
900800595 PROVEXPRESS SAS -$1.732,075.00 $1.732,075.00 $1.182,209.00
900810492 GAFFERS AND LIGHTING SAS -$4.703,909.00 $4.703,909.00 $0.00
900818268 DISTRIASEO M&T SAS -$2.790,457.00 $2.790,457.00 $2.812,142.00
900828724 PUBLICIDAD EN MOVIMIENTO S.A.S. -$3.076,575.00 $0.00 $0.00
900863363 VESGA FORERO S.A.S. -$11.618,400.00 $10.618,400.00 $37.412,142.00
10/12/2018 GJ 354129 R122648 AVIATUR85 Ppto: 8594 BPARRA $0.00 $11.118,400.00
900866049 THRILLER SAS $0.00 $0.00 $4.441,840.00
900874860 PARTNERS CO PUBLICIDAD SAS -$7.182,296.00 $0.01 $12.235,461.00
900879139 VISION FOTOGRAFICA S.A.S. -$31,000.00 $0.00 $0.00
900901570 CARAMBA FILMS SAS -$20.651,832.00 $19.016,832.00 $10.404,600.00
900924957 CORCHEA INVERSIONES SAS -$6,100.00 $0.00 $0.00
900935261 LACW SAS -$625,372.00 $0.00 $1.789,000.00
900939868 MARKARTE EMPRESARIAL S.A.S. -$619,641.00 $1.569,954.00 $5.497,221.00
900943385 DINAMIKA PRODUCCIONES SAS -$1.205,718.00 $0.00 $0.00
900954273 THE MOMENTO FILMS SAS -$4.846,959.00 $0.00 $0.00
900969198 IBM CAPITAL DE COLOMBIA SAS $0.00 $656,723.00 $656,723.00
900992538 MYWAK TECHNOLOGY SAS $0.00 $520,341.00 $520,341.00
900996972 THEOCTOPUS SAS -$1.709,629.00 $0.00 $0.00
901013376 QUADI SAS $0.00 $15.635,760.00 $15.635,760.00
29/12/2018 GJ 359458 GLTRX00003618 RECLASIF.SALDO CTAS INTERCOM BPARRA $15.635,760.00 $0.00
901022750 DUAL ESTRATEGIC COLOMBIA SAS -$1.256,624.00 $1.223,024.00 $10.751,493.00

07/12/2018 GJ 354108 R122630 Ppto: 8504 BPARRA $0.00 $611,512.00
COLMOTORE
07/12/2018 GJ 354109 R122631 Ppto: 8525 BPARRA $0.00 $889,472.00
POSTOBON8
13/12/2018 GJ 356703 R122933 TERPEL862 Ppto: 8629 BPARRA $0.00 $444,736.00
19/12/2018 GJ 357617 R123096 Ppto: 8493 BPARRA $0.00 $6.003,936.00
COLMOTORE
901032662 PLURAL COMUNICACIONES SAS -$16.791,169.00 $0.00 $16.485,436.00
901049660 LA TOCINERIA S.A.S. -$30,300.00 $0.00 $0.00
901065219 GETTY IMAGES COLOMBIA S.A.S -$63,475.00 $1.276,653.00 $1.419,818.00
18
13/12/2018 GJ 356753 R123047 BAYER8651 Ppto: 8651 BPARRA $0.00 $1.419,818.00
901074835 OTRO LEVEL PRODUCCIONES SAS -$7.124,216.00 $31.346,643.00 $53.185,582.00
13/12/2018 GJ 354188 R122708 Ppto: 8610 BPARRA $0.00 $12.254,993.00
COLMOTORE
901111572 TOOL KIT SAS $0.00 $0.00 $1.111,840.00
901120028 CARTONERIA SHADDAI SAS -$312,851.00 $312,851.00 $0.00
901146358 AE PR & COMMUNICATIONS SAS -$2.446,048.00 $2.446,048.00 $0.00
901148472 ADC RENTAL S.A.S. $0.00 $0.00 $820,538.00
901150477 WE ARE BELIEVE SAS -$18.753,120.00 $18.753,120.00 $0.00
901163254 IT HAPPENS AUDIOVISUAL SAS -$4.441,840.00 $0.00 $0.00
901167573 NARA ENTERTAINMENT SAS $0.00 $0.00 $6.782,224.00
901195440 TGB LOGISTICA SAS $0.00 $8.257,505.00 $8.257,505.00
91015861 GUIZA GUIZA RICARDO GUILLERMO $0.00 $0.00 $841,249.00
2205-05-002 COMPAÑIAS VINCULADAS - COSTOS VENTAS -$1.684.219,719.15 $1.351.695,249.00 $1.438.584,060.00
80769866 URREGO JIMENEZ MIGUEL ANGEL $0.00 $4.651,700.00 $4.651,700.00
28/12/2018 GJ 359667 GLTRX00003661 EB RECLASIF TERCEROS BPARRA $0.00 $4.651,700.00
830058056 OMD COLOMBIA SAS -$767.272,780.48 $226.456,400.00 $886.362,738.00
11/12/2018 GJ 356647 R122883 Ppto: 8600 BPARRA $0.00 $86.727,970.00
BANCOLOMB
21/12/2018 GJ 359233 FV73108 FV73108 LIQ.VOLUM- BPARRA $0.00 $639.584,701.00
31/12/2018 GJ 359684 GLTRX00003678 NETEO INTERCOMPAÑIAS 18 BPARRA $44.011,294.00 $0.00
830147271 SISTOLE SAS -$277.832,191.00 $295.931,387.00 $18.099,196.00
04/12/2018 GJ 353554 R122078 AVIANCA85 Ppto: 8552 BPARRA $0.00 $8.707,676.00
11/12/2018 GJ 356688 R122879 AVIANCA86 Ppto: 8615 BPARRA $0.00 $836,540.00
13/12/2018 GJ 356686 R122918 AVIANCA85 Ppto: 8562 BPARRA $0.00 $1.489,093.00
900057522 MEDIAWISE SOLUTIONS SAS -$255.498,368.70 $234.205,813.00 $138.843,303.00
13/12/2018 GJ 356674 R122910 Ppto: 8609 BPARRA $0.00 $2.083,680.00
POSTOBON8
13/12/2018 GJ 356676 R122911 Ppto: 8612 BPARRA $0.00 $4.167,360.00
POSTOBON8
13/12/2018 GJ 356678 R122912 Ppto: 8620 BPARRA $0.00 $4.167,360.00
POSTOBON8
13/12/2018 GJ 356679 R122913 Ppto: 8624 BPARRA $0.00 $5.209,200.00
POSTOBON8
13/12/2018 GJ 356708 R123052 Ppto: 8600 BPARRA $0.00 $13.995,469.00
BANCOLOMB
14/12/2018 GJ 351939 0001093 Anular trans. hist. BPARRA $0.00 $295,898.00
14/12/2018 GJ 351940 0001094 Anular trans. hist. BPARRA $0.00 $1.217,208.00
900157516 SEÑORLOPEZ SAS -$30.748,425.00 $45.869,250.00 $15.120,825.00
11/12/2018 GJ 356648 R122882 Ppto: 8607 BPARRA $0.00 $8.158,649.00
DUNNHUMBY
900284732 PHD COLOMBIA SAS -$217.423,816.02 $306.177,100.00 $144.417,334.00
11/12/2018 GJ 356651 R122891 PROEXPORT Ppto: 8591 BPARRA $0.00 $38.321,610.00
27/12/2018 GJ 358951 R123185 AVIATUR86 Ppto: 8698 BPARRA $0.00 $801,502.00
27/12/2018 GJ 358952 R123186 AVIATUR86 Ppto: 8697 BPARRA $0.00 $3.597,977.00
28/12/2018 GJ 359484 FV377749 FV37749 PRODUCCION GRANTS BPARRA $0.00 $783,251.00
901011110 COMMON SENSE SAS $0.00 $11.017,953.00 $22.374,030.00
10/12/2018 GJ 356626 R122865 Ppto: 8574 BPARRA $0.00 $9.176,703.00
COLMOTORE
10/12/2018 GJ 356653 R122893 Ppto: 8618 BPARRA $0.00 $4.020,624.00
TECNOQUIM
18/12/2018 GJ 356762 R123018 Ppto: 8536 BPARRA $0.00 $9.176,703.00
COLMOTORE
901013376 QUADI SAS -$135.444,137.95 $227.385,646.00 $208.714,934.00
03/12/2018 GJ 359365 FVA-1553 Anul. trans. abierta BPARRA $6.574,865.00 $0.00
11/12/2018 GJ 356628 R122866 Ppto: 8596 BPARRA $0.00 $944,595.00
TECNOQUIM
11/12/2018 GJ 356629 R122867 GARWICH85 Ppto: 8570 BPARRA $0.00 $914,264.00
11/12/2018 GJ 356631 R122869 Ppto: 8618 BPARRA $0.00 $3.330,417.00
TECNOQUIM
11/12/2018 GJ 356633 R122870 Ppto: 8600 BPARRA $0.00 $103.885,402.00
BANCOLOMB
11/12/2018 GJ 356662 R122871 Ppto: 8595 BPARRA $0.00 $8.931,146.00
BANCOLOMB
11/12/2018 GJ 356669 R122872 Ppto: 8574 BPARRA $0.00 $2.398,972.00
COLMOTORE
11/12/2018 GJ 356673 R122874 FERRERO85 Ppto: 8566 BPARRA $0.00 $1.799,229.00
13/12/2018 GJ 356680 R122914 Ppto: 8627 BPARRA $0.00 $899,614.00
COLMOTORE
13/12/2018 GJ 356682 R122916 Ppto: 8597 BPARRA $0.00 $944,595.00
TECNOQUIM
13/12/2018 GJ 356684 R122917 Ppto: 8544 BPARRA $0.00 $22.336,800.00
TECNOQUIM
29/12/2018 GJ 359458 GLTRX00003618 RECLASIF.SALDO CTAS INTERCOM BPARRA $0.00 $15.635,760.00
29/12/2018 GJ 359458 GLTRX00003618 RECLASIF.SALDO CTAS INTERCOM BPARRA $8.00 $0.00

2205-05-003 COMPAÑIAS VINCULADAS - OTROS GASTOS -$346.333,907.18 $802.334,917.90 $822.392,428.90
830058056 OMD COLOMBIA SAS -$33.558,364.00 $46.757,109.00 $66.858,436.00
12/12/2018 GJ 356490 CC-49728 CC-49728-REEMB-GTOS-KANTAR BPARRA $0.00 $8.389,420.00
IBO
830141093 PROXIMITY COLOMBIA SAS -$14.068,462.00 $24.036,582.00 $9.968,120.00
830147271 SISTOLE SAS -$2.252,782.00 $1.070,849.00 $0.00
900057522 MEDIAWISE SOLUTIONS SAS -$1.187,447.30 $0.00 $0.00
900284732 PHD COLOMBIA SAS -$517,793.00 $517,793.00 $0.00
31/12/2018 GJ 359684 GLTRX00003678 NETEO INTERCOMPAÑIAS 18 BPARRA $517,793.00 $0.00
900925334 DON ARTURO RESTORAN SAS $0.00 $95.510,435.08 $95.510,435.08
11/12/2018 GJ 353038 DAC-776 DAC-776- EVENTOS PEND- BPARRA $0.00 $86.410,435.08
20/12/2018 GJ 356530 NC-DAC-776 CRUCE PTMO GSANCHO BPARRA $86.410,435.08 $0.00
901013376 QUADI SAS -$26.302,306.05 $21.670,835.00 $6.035,075.00
901034906 GRUPO SANCHO SAS -$268.446,752.83 $612.771,314.82 $644.020,362.82
10/12/2018 GJ 351930 EFT0003211 Anular trans. hist. BPARRA $0.00 $268.327,569.82
18/12/2018 GJ 353111 PAGO X SANCHO pago x sancho BPARRA $121,945.00 $0.00
18/12/2018 GJ 353112 1130 1130 BPARRA $4.097,889.00 $0.00
18/12/2018 GJ 353113 PAGO OCT-18 pago oct-18 sancho BPARRA $3.396,150.00 $0.00
SANCHO
18/12/2018 GJ 356425 EFT0003377 Cheques automáticos BPARRA $1.00 $0.00
20/12/2018 GJ 356531 ND-DAC-776 CRUCE FAC-DAC-776 BPARRA $0.00 $86.410,435.00
2205-05-004 CUENTAS POR PAGAR EN PARTICIPACION -$903.839,354.67 $326.307,271.00 $464.512,810.00
830058056 OMD COLOMBIA SAS -$738.353,140.67 $313.366,619.00 $301.729,588.00
06/12/2018 GJ 352369 FV72607 FV72607 - LIQUIDACION PARCIAL BPARRA $0.00 $324,750.00
06/12/2018 GJ 352370 FV72608 FV72608 - LIQUIDACION PARCIAL BPARRA $0.00 $5.829,122.00


28/12/2018 GJ 359470 FV73012 FV-73012 LIQUIDACION PARCIAL BPARRA $0.00 $1.611,303.00
28/12/2018 GJ 359482 FV73054 FV73054 LIQUIDACION PARCIAL BPARRA $0.00 $4.001,827.00
28/12/2018 RECLAS 359656 GLTRX00003651 EB RECLASIF PASIVOS COSTO LC EBAHAMON $90.502,618.00 $0.00
830147271 SISTOLE SAS $0.00 $0.00 $2.325,856.00

900057522 MEDIAWISE SOLUTIONS SAS -$27.562,174.00 $9.804,591.00 $11.237,636.00
06/12/2018 GJ 359447 AJUS FV14241 ICP AJUS FV14241 ICP DIC BPARRA $3.00 $0.00
DIC
21/12/2018 GJ 359446 AJUS FV14241 ICP AJUS FV14241 ICP DIC WISE BPARRA $0.00 $3.00
900157516 SEÑORLOPEZ SAS -$1.783,213.00 $1.783,213.00 $0.00
900284732 PHD COLOMBIA SAS -$136.140,827.00 $1.352,848.00 $146.079,176.00


901013376 QUADI SAS $0.00 $0.00 $3.140,554.00
06/12/2018 GJ 353503 R122170 Ppto: 8536 BPARRA $0.00 $2.398,972.00
COLMOTORE
2205-05-005 PASIVOS ESTIMADOS -$136.764,064.00 $709.356,510.00 $589.195,746.00
1016025067 TRIANA GALINDO WILLIAM RICARDO $0.00 $328,608.00 $328,608.00
01/12/2018 DG 351923 GLTRX00003479 EB REV NIIF ED-351826 NOV-18 EBAHAMON $328,608.00 $0.00
01/12/2018 DG 351925 GLTRX00003481 EB REV NIIF ED-351863 NOV-18 EBAHAMON $0.00 $328,608.00
1019022419 JIMENEZ BERTIERI DANIEL ALBERTO $0.00 $6.000,000.00 $6.000,000.00

01/12/2018 DG 351923 GLTRX00003479 EB REV NIIF ED-351826 NOV-18 EBAHAMON $6.000,000.00 $0.00
01/12/2018 DG 351925 GLTRX00003481 EB REV NIIF ED-351863 NOV-18 EBAHAMON $0.00 $6.000,000.00
1020721696 MESA LADINO JUAN MANUEL $0.00 $600,000.00 $600,000.00

1020759724 OLAYA PAEZ JUAN PABLO $0.00 $736,000.00 $736,000.00

1020788521 PALOMA IRIARTE MARIA DANIELA $0.00 $2.600,000.00 $2.600,000.00

1022323752 GARCIA ARIAS JAIR FERNANDO $0.00 $1.000,000.00 $1.000,000.00

1030602487 CESPEDES SUAREZ FABIO ALEJANDRO $0.00 $563,165.00 $563,165.00

1095908853 LEON TORRES SANDRA PAOLA $0.00 $402,261.00 $402,261.00

52975419 WELLER VASQUEZ NASLY KATHERINE $0.00 $1.206,783.00 $1.206,783.00

53065762 OLAYA PAEZ MARIA ALEJANDRA $0.00 $736,000.00 $736,000.00

67002312 PALACIOS RAMIREZ DOLLY $0.00 $1.372,000.00 $1.372,000.00

75090638 SANCHEZ VALENCIA JUAN FERNANDO $0.00 $2.181,000.00 $2.181,000.00

79980836 RUEDA TABARES LUIS FELIPE $0.00 $8.000,000.00 $8.000,000.00

80873457 VARGAS FONTECHA DAVID JULIAN $0.00 $402,261.00 $402,261.00

830058056 OMD COLOMBIA SAS -$94.132,937.00 $184.635,555.00 $90.502,618.00

28/12/2018 DG 359442 GLTRX00003605 2018_12 LCCB - EBAHAMON $70.460,287.00 $0.00

PREFACTURADOS
28/12/2018 DG 359442 GLTRX00003605 2018_12 LCCB - EBAHAMON $20.042,331.00 $0.00
PREFACTURADOS
28/12/2018 RECLAS 359656 GLTRX00003651 EB RECLASIF PASIVOS COSTO LC EBAHAMON $0.00 $90.502,618.00
830089351 SENTIDOS COMERCIALES LTDA. $0.00 $25.310,000.00 $25.310,000.00

830147271 SISTOLE SAS $0.00 $1.039,200.00 $1.039,200.00

890903938 BANCOLOMBIA $0.00 $282.576,477.00 $282.576,477.00

28/12/2018 DG 359004 GLTRX00003580 REC NIIF PROVISION VOL LC EBAHAMON $0.00 $95.068,600.00
28/12/2018 DG 359443 GLTRX00003606 RECLASIF NIIF PROVISION VOL LC EBAHAMON $95.068,600.00 $0.00
900046450 HYPERGRAPH EDITORES S.A.S $0.00 $3.760,000.00 $3.760,000.00

900157516 SEÑORLOPEZ SAS $0.00 $9.878,290.00 $9.878,290.00

900189419 ZOOM PRODUCCIONES LTDA $0.00 $1.500,000.00 $1.500,000.00

900227024 GIGA DIGITAL S.A.S. $0.00 $1.300,000.00 $1.300,000.00

900260652 GESELL SOLUTIONS LTDA. $0.00 $2.085,000.00 $2.085,000.00

900284732 PHD COLOMBIA SAS -$29.357,712.00 $29.357,712.00 $0.00

900352275 ART TV PRODUCCIONES SAS $0.00 $910,000.00 $910,000.00

900480314 CINE MARKET FILMS S.A.S $0.00 $147,000.00 $147,000.00
900484418 TECNICINE DE COLOMBIA S.A.S $0.00 $645,884.00 $645,884.00

900499167 ESTUDIO AUDIOLAB SAS $0.00 $900,000.00 $900,000.00

900648583 INTEGRA SERVICIOS Y SOLUCIONES EMPRESARIALES SAS $0.00 $1.447,200.00 $1.447,200.00

900680663 BUENA ONDA PRODUCCIONES S A S $27.280,000.00 $22.960,000.00 $50.240,000.00

900874860 PARTNERS CO PUBLICIDAD SAS $0.00 $1.547,000.00 $1.547,000.00

900901570 CARAMBA FILMS SAS $32.700,000.00 $6.000,000.00 $38.700,000.00

900935261 LACW SAS $0.00 $402,261.00 $402,261.00

901013376 QUADI SAS -$73.253,415.00 $104.184,615.00 $47.534,500.00

28/12/2018 DG 359000 GLTRX00003577 REC NIIF MES 12 AÑO 2018 LC 1 EBAHAMON $0.00 $10.931,200.00
28/12/2018 DG 359000 GLTRX00003577 REC NIIF MES 12 AÑO 2018 LC 1 EBAHAMON $0.00 $886,050.00
28/12/2018 DG 359000 GLTRX00003577 REC NIIF MES 12 AÑO 2018 LC 1 EBAHAMON $0.00 $886,050.00
28/12/2018 DG 359000 GLTRX00003577 REC NIIF MES 12 AÑO 2018 LC 1 EBAHAMON $0.00 $3.900,000.00
901111572 TOOL KIT SAS $0.00 $1.000,000.00 $1.000,000.00

901148472 ADC RENTAL S.A.S. $0.00 $738,000.00 $738,000.00

91015861 GUIZA GUIZA RICARDO GUILLERMO $0.00 $904,238.00 $904,238.00

2205-05-006 COMPAÑÍAS RED OMNICOM - COSTOS VENTAS $0.00 $58.469,016.00 $58.469,016.00

830058056 OMD COLOMBIA SAS $0.00 $58.469,016.00 $58.469,016.00
2210-05-001 PROVEEDORES DEL EXTERIOR -$321.106,243.95 $225.745,632.08 $300.636,523.08
109390125 LAFUENTE MARCHENA CONNIE $34,164.50 $0.00 $0.00
132768071 B&H FOTO & ELECTRONICS CORP $5.927,257.47 $0.00 $0.00
133714355 MTV NETWORKS LATIN AMERICA INC -$7.949,001.00 $7.949,002.00 $1.00
01/12/2018 GJ 352500 NC142738 NC142738 VOLUMEN DIC/18 BPARRA $295,777.00 $0.00
10/12/2018 GJ 352505 PAG606/18DIF nmpag606/18 dif cambio BPARRA $0.00 $1.00
CAMBIO
24209589 ADMINISTRADORA CENTROAMERICANA DE TALENTOS SA $0.00 $7.335,964.08 $7.335,964.08
45169096 CUSQUISIBAN ROMERO RAQUEL KRYSTELL -$630,910.00 $0.00 $0.00
453367286 MEDIAMONKS INC -$24.432,570.00 $0.00 $0.00
461087668 SHAREABLEE INC -$3.250,560.00 $3.250,560.00 $0.00
4720520 SERVICIOS DE PUBLICIDAD Y MERCADEO SA $0.00 $5.347,163.00 $5.347,163.00
5658012 LATIN AMERICAN SPORTS LLC $91,654.00 $0.00 $0.00
581953177 TURNER INTERNATIONAL LATIN AMERICA INC -$243.541,639.00 $199.463,693.00 $287.718,818.00
582016579 TURNER BROADCASTING SYSTEM LATIN AMERICA, INC. -$307,238.92 $0.00 $0.00
992416165001 GARWICH S.A. -$44.882,728.00 $0.00 $0.00
GB417807052 AMV BBDO -$2.164,673.00 $2.399,250.00 $234,577.00
17/12/2018 GJ 356465 PAG624/18DIF NMPAG624/18DIF CAMBIO BPARRA $0.00 $234,577.00
CAMBIO
2215-01-001 CUENTAS POR PAGAR A MEDIOS NACIONALES -$6.248.078,292.49 $19.759.069,179.99 $13.510.927,224.50
10032481 ANGEL MEJIA EDUARDO -$9.736,938.00 $0.00 $684,730.00
1013620259 ROMAN ARIAS DIEGO ALEJANDRO $0.00 $0.00 $2.539,828.00
1013661057 RODRIGUEZ TIGA MISAEL ANTONIO $0.00 $432,457.00 $432,457.00
03/12/2018 GJ 354496 D121777 EXITO8505 Ppto: 8505 BPARRA $432,457.00 $0.00
1018416048 GONZALEZ RODRIGUEZ LUIS MIGUEL -$611,000.00 $611,000.00 $0.00
1019057850 VILLATE LEMOS JUAN SEBASTIAN -$6.512,380.00 $6.512,380.00 $0.00
1020747899 MEZA BOTERO ANDRES FELIPE -$2.001,312.00 $0.00 $2.191,436.00
20/12/2018 GJ 357674 R123118 Ppto: 3406 BPARRA $0.00 $2.191,436.00
POSTOBON3
1020752171 HUERTAS TRUJILLO SERGIO $0.00 $329,000.00 $329,000.00
20/12/2018 GJ 357579 D123093 Ppto: 8540 BPARRA $329,000.00 $0.00
SANCHO854
1020759724 OLAYA PAEZ JUAN PABLO -$7.553,457.00 $3.263,877.00 $9.650,927.00
1020780959 GOMEZ CELY MARIA CAMILA -$611,000.00 $0.00 $0.00
1093222005 TORO BUITRAGO DANIELA -$4.608,000.00 $9.216,000.00 $4.608,000.00
1136880681 GUTIERREZ QUINTANA ALEJANDRA CAROLINA -$691,840.00 $0.00 $0.00
11374639 PEÑA LOPEZ JESUS BAUDILIO -$2.280,000.00 $984,000.00 $1.360,800.00
12721556 DIAZ PARDO JOSE GILBERTO -$3.040,000.00 $3.040,000.00 $1.814,400.00
13888353 SEVERICHE ACOSTA PEDRO JOSE $0.00 $0.00 $3.240,000.00
17421944 ARTEAGA RAMIREZ CRISTIAN ORLANDO -$3.045,000.00 $2.940,000.00 $1.617,000.00
19064007 FIGUEROA SALGADO RENE ORLANDO $0.00 $0.00 $3.290,000.00
19097605 RAMIREZ CAMELO LUIS ERNESTO -$691,840.00 $0.00 $0.00
19258560 FERNANDEZ ACUÑA CESAR AUGUSTO $0.00 $0.00 $611,000.00
03/12/2018 GJ 353161 R121839 Ppto: 786 BPARRA $0.00 $611,000.00
BANCOLOMB
19360210 ECHEVERRY ESTRADA CARLOS MARIO $82,300.00 $0.00 $82,300.00
03/12/2018 GJ 354546 GLTRX00003491 EB RECLASIF CXP MODULO NOV- BPARRA $0.00 $82,300.00
18
19487393 NUÑEZ FARACO GERMAN -$12.912,512.00 $9.979,808.00 $2.343,071.00
05/12/2018 GJ 353565 R122147 Ppto: 5338 BPARRA $0.00 $1.010,519.00
COLMOTORE
19494019 PUENTES MELO ANTONIO $0.00 $0.00 $465,170.00
202632791 HUBSPOT INC $0.00 $0.00 $13.858,680.00
24989489 CIRO GONZALEZ LLANEDT FAINORY $0.00 $5.383,200.00 $10.766,400.00
19/12/2018 GJ 357382 FV187435 DESCUENTO POR VOLUMEN BPARRA $571,200.00 $0.00
39781975 MARTINEZ ALVAREZ ANDREA FERNANDA -$2.767,360.00 $0.00 $1.880,000.00
12/12/2018 GJ 354101 R122623 Ppto: 2003 BPARRA $0.00 $1.880,000.00
TECNOQUIM
40369093 MARTINEZ MUÑOZ LUZ MARINA $0.00 $0.00 $1.980,000.00
43628431 URREA URREGO LINA MARIA -$9.870,000.00 $0.00 $0.00
461087668 SHAREABLEE INC $0.00 $40,560.00 $40,560.00
03/12/2018 GJ 351988 PAG595/18 DIF NMPAG595/18DIF CAMBIO BPARRA $40,560.00 $0.00
CAMBIO
28/12/2018 GJ 359672 GLTRX00003666 EB RECLASIF CTAS MODULO BPARRA $0.00 $40,560.00
4720520 SERVICIOS DE PUBLICIDAD Y MERCADEO SA $0.00 $5.522,637.00 $5.522,637.00
51666399 VERA BUITRAGO VILMA ZORALINDA -$611,000.00 $0.00 $0.00
51857745 HERNANDEZ RUIZ ALEXA LILIANA $50,000.00 $0.00 $50,000.00
51871254 PRADA VILLANUEVA BLANCA AURORA $63,663.00 $0.00 $0.00
52396730 PLATA GUEVARA MARIAN CATALINA -$691,840.00 $691,840.00 $752,000.00
20/12/2018 GJ 357698 R123147 Ppto: 1217 BPARRA $0.00 $752,000.00
POSTOBON1
53065762 OLAYA PAEZ MARIA ALEJANDRA -$11.490,133.00 $13.528,757.00 $7.806,368.00
05/12/2018 GJ 353381 R122013 Ppto: 788 BPARRA $0.00 $825,424.00
BANCOLOMB
06/12/2018 GJ 354499 D122081 POLITECNI Ppto: 28 BPARRA $3.357,161.00 $0.00
11/12/2018 GJ 354097 R122619 Ppto: 23641 BPARRA $0.00 $825,424.00
TECNOQUIM
28/12/2018 GJ 359477 F-654 F-654 --RECLAS.CTO VTA BPARRA $0.00 $2.021,037.00
28/12/2018 GJ 359491 NC-F-654 NC-F-654--RECLAS.CTO VTA BPARRA $2.021,037.00 $0.00
53091716 BASABE CHALARCA SONIA ALEJANDRA $31,500.00 $0.00 $31,500.00
18
53905538 ARRIETA GOMEZ CLARA SOFIA -$691,840.00 $691,840.00 $0.00
700031555 RUIZ MEJIA CRISTIAN FELIPE $0.00 $0.00 $684,730.00
700141187 DIB DELFINA -$940,000.00 $0.00 $0.00
72007908 SLEBI CUSSE GEORGE -$2.416,070.00 $2.416,070.00 $0.00
7226940 CRISTANCHO CORDERO MIGUEL ANGEL -$1.880,000.00 $0.00 $940,000.00
7231869 TOLOZA ALFONSO HOLMAN -$4.386,667.00 $1.400,000.00 $4.060,000.00
75090638 SANCHEZ VALENCIA JUAN FERNANDO -$4.414,466.00 $2.763,618.00 $555,920.00
79412428 RODRIGUEZ DUARTE LUIS EMILIO -$507,600.00 $1.155,600.00 $648,000.00
79467453 CASSANDRO MONTOYA SALVATTORE -$897,200.00 $897,200.00 $0.00
79547591 PAEZ NIETO ERICK ALEXANDER -$4.327,767.00 $3.479,746.00 $777,322.00
79566113 GALVIS BELTRAN HECTOR VICENTE -$781,159.00 $781,159.00 $0.00
79589607 CEBALLOS PORRAS JONATHAN BERKELEY $0.00 $147,200.00 $147,200.00
79628088 MOYA AGUIRRE CAMILO ANDRES $44,415.00 $0.00 $0.00
79780674 CUEVAS GAITAN JUAN PABLO -$1.111,840.00 $1.111,840.00 $778,288.00
79787470 PORTELA RENTERIA CARLOS ANDRES -$2.518,906.00 $0.00 $0.00
79876822 LLORENTE RAMIREZ GUSTAVO ADOLFO $0.00 $94,080.00 $94,080.00
79948197 GARDEAZABAL JARAMILLO JAVIER ALFONSO -$684,730.00 $684,730.00 $0.00
79979059 CABARCAS ARTEAGA ALEJANDRO $0.00 $3.240,000.00 $3.240,000.00
800005154 VALLAS Y AVISOS SAS -$1.568,025.00 $1.568,025.00 $0.00
800005492 EDITORIAL TELEVISA COLOMBIA S.A. -$10.136,978.00 $10.136,978.00 $40.547,910.00
80001823 GOMEZ RUIZ OSCAR FERNANDO -$2.539,828.00 $0.00 $5.023,836.00
800037978 COMPAÑIA EL PORTAL S . A . S $0.00 $29.020,800.00 $28.023,876.00
11/12/2018 GJ 352444 NC-ANT-499 ANT-499- EVENTO CIA EL PORTAL BPARRA $14.510,400.00 $0.00
12/12/2018 GJ 354010 R122529 Ppto: 801 BPARRA $0.00 $28.023,876.00

BANCOLOMB
800052169 EDITORIAL AGUAS CLARAS S.A. $0.00 $7.970,400.00 $7.970,400.00
11/12/2018 GJ 352781 IF-24019 DESCUENTO PRONTO PAGO BPARRA $1.307,146.00 $0.00
800073558 FUNDACION CULTURAL BOLIVARIANA DE GARZON HUILA -$1.100,000.00 $550,000.00 $550,000.00
800086186 LOGROS PUBLICITARIOS S.A.S. -$12.272,146.00 $12.272,146.00 $6.184,500.00
06/12/2018 GJ 352189 FV186925 DESCUENTO POR VOLUMEN BPARRA $1.495,162.00 $0.00
800090098 ANTENA DE LOS ANDES LTDA -$750,000.00 $0.00 $500,000.00
800111107 TOBON CAMELO S EN C TOCA ESTEREO -$993,888.00 $565,488.00 $8.283,193.00
800128998 LOGOGRAMA DISEÑO GRAFICO SAS -$617,750.00 $638,591.00 $456,136.00
05/12/2018 GJ 353562 R122176 GRANTS129 Ppto: 129 BPARRA $0.00 $228,068.00
28/12/2018 GJ 359481 F-LO56465 F-LO56465---RECLAS.CTO VTA BPARRA $0.00 $228,068.00
28/12/2018 GJ 359495 NC-F-LO56465 NC-F-LO56465--RECLAS.CTO VTA BPARRA $228,068.00 $0.00
800141676 LA CRONICA SAS $0.00 $2.368,000.00 $2.368,000.00

800145414 GRAFIVISION EDITORES SAS -$3.115,454.00 $3.115,454.00 $0.00
800161112 JERLEC DIGITAL EDITORES S A S -$119,000.00 $119,000.00 $3.740,315.00
800185826 RADIO REGIONAL INDEPENDIENTE LIMITADA REI LTDA $0.00 $0.00 $840,000.00
800208486 ASOCIACION DE COPROPIEDADES Y ENTES JURIDICOS DE CIUDAD $0.00 $0.00 $1.900,000.00
SALITRE
800210203 GRUPO EDITADO S.A.S $0.00 $0.00 $2.137,160.00
800220327 EDITORA SURCOLOMBIANA SA -$3.672,000.00 $3.672,000.00 $5.977,675.00
800234331 GRAFIQ EDITORES S.A.S. $0.00 $929,387.00 $929,387.00
80028426 ANDRADE SANCHEZ JOSE LEONARDO $0.00 $1.302,476.00 $1.302,476.00
28/12/2018 GJ 359478 F-16024 F-16024--RECLAS.CTO VTA BPARRA $0.00 $1.302,476.00
80181003 DOMINGUEZ CABAL CARLOS FELIPE -$3.191,027.00 $1.636,628.00 $5.412,903.00
80196260 GUTIERREZ BORDA ALEJANDRO -$684,730.00 $0.00 $0.00
802012179 DOLMEN S A E S P -$4.550,260.50 $5.425,030.00 $874,769.50
10/12/2018 GJ 352368 FV183302-3ABO FV183302-3ABO BPARRA $4.273,752.00 $0.00
802012257 UNION TEMPORAL PUBLICIDAD DE BARRANQUILLA U T PDB -$7.548,816.00 $7.548,816.00 $0.00
80254579 GONZALEZ FONSECA HELMAN ALEXANDER -$470,000.00 $0.00 $0.00
80398540 SANCHEZ SIERRA GIOVANNY EMILIO -$360,000.00 $0.00 $0.00
804010934 PERIODICOS Y PUBLICACIONES S.A. $0.00 $0.00 $5.807,500.00
805015920 ACERTAR PUBLICIDAD LTDA -$1.009,620.00 $1.009,620.00 $0.00
805018583 EQUIPAMIENTOS URBANOS NACIONALES DE COLOMBIA S.A.S -$43.304,400.00 $5.249,750.00 $32.802,600.00
805019421 RED SONORA S.A.S. -$519,620.00 $519,620.00 $135,553.00
80505510 CARRASQUILLA NAVARRO RICARDO $0.00 $0.00 $13.342,119.00
04/12/2018 GJ 353377 R122009 Ppto: 3344 BPARRA $0.00 $772,728.00
POSTOBON3
04/12/2018 GJ 353378 R122010 Ppto: 3333 BPARRA $0.00 $818,314.00
POSTOBON3
05/12/2018 GJ 353510 R122151 Ppto: 23641 BPARRA $0.00 $1.650,848.00
TECNOQUIM
05/12/2018 GJ 353511 R122152 Ppto: 23599 BPARRA $0.00 $5.777,968.00
TECNOQUIM
18/12/2018 GJ 356618 R122998 Ppto: 23639 BPARRA $0.00 $1.020,565.00
TECNOQUIM
18/12/2018 GJ 356619 R122999 Ppto: 23638 BPARRA $0.00 $3.301,696.00
TECNOQUIM
807000294 TELEVISION REGIONAL DEL ORIENTE LIMITADA CANAL TRO -$20.329,385.00 $0.00 $2.808,354.00
811045807 MAS VISUAL S.A -$4.486,000.00 $4.486,000.00 $0.00
813012445 COLOR STEREO SAS -$1.184,799.00 $0.00 $1.485,285.00
26/12/2018 GJ 353122 FV185941 Anul. trans. abierta BPARRA $0.00 $117,681.00
824000056 EL PILON SA $0.00 $0.00 $6.622,840.00
829001133 CORPORACION COMUNITARIA DEL MAGDALENA MEDIO -$7.898,201.00 $7.009,653.00 $5.627,468.00
829004249 COMUNICACIONES ERA DIGITAL LTDA -$1.615,000.00 $1.615,000.00 $793,800.00
830000323 CD SYSTEMS DE COLOMBIA SA $912,000.00 $0.00 $0.00
830013669 PUBLIAR EDITORES LTDA. -$3.072,000.00 $0.00 $0.00
830014307 ROBLEDO & CIA./MARKETSEGUROS LTDA. -$21,991.00 $0.00 $0.00
830015764 CAMINO EL POBLADO SA $944,997.00 $0.00 $0.00
830025464 TC IMPRESORES S.A.S -$1.654,883.00 $756,865.00 $0.00
830028446 GRUPO GERENTE COLOMBIA SAS $257,534.00 $0.00 $0.00
830029703 RCN TELEVISION SA -$662.353,887.00 $592.387,955.00 $831.459,908.00
07/12/2018 GJ 352256 FV186283-CAN FV186283-CAN BPARRA $124.900,720.00 $0.00
830030801 VISTA PRODUCTIONS INC. S.A. -$34.700,400.00 $65.143,440.00 $30.443,040.00
830042619 INVERSIONES INRAI LTDA. -$9.588,239.00 $9.588,239.00 $38.689,158.00
830051573 MEDIOS Y SERVICIOS INTEGRADOS M I S LTDA $0.00 $30.563,347.00 $30.563,347.00
830053800 TELMEX COLOMBIA SA -$12.623,516.00 $0.00 $0.00
830075502 J&M COMUNICACIONES S.A.S $9.00 $0.00 $0.00
830089351 SENTIDOS COMERCIALES LTDA. $3.439,659.00 $122.434,310.00 $51.465,120.00
07/12/2018 GJ 354091 R122614 Ppto: 1996 BPARRA $0.00 $15.610,270.00
TECNOQUIM
830096789 IMAGINARIA FILMS S.A.S. $0.00 $10.399,446.00 $20.971,350.00
28/12/2018 GJ 359480 F-3098 F-3098---RECLAS.CTO VTA BPARRA $0.00 $10.399,449.00
830104453 MARKETMEDIOS COMUNICACIONES S.A. $14.136,167.00 $13.090,000.00 $11.163,277.00
830118878 HORIZONTE DIGITAL S.A.S -$163,559.00 $0.00 $0.00
830128961 FACTORIA MP SAS $192,050.00 $0.00 $0.00
830140775 FOX CHANNELS COLOMBIA LTDA $0.00 $247.503,365.00 $255.960,176.00
830144944 COLOMBO FILMS SA -$819,019.00 $0.00 $0.00
830500878 COMERCIALIZADORA INTERNACIONAL PUBLICITARIA C I Y CIA LTDA. $900,397.00 $0.00 $900,397.00
830503244 MESA CONCEPTO EXTERIOR S.A.S. -$46.322,890.00 $46.322,890.00 $7.345,825.00
830511786 CASA EDITORIAL DE LAS SABANAS SAS $0.00 $1.840,000.00 $1.840,000.00
844005148 PRODUCCIONES VIOLETA LTDA -$6.615,000.00 $2.870,000.00 $3.969,000.00
860001022 CASA EDITORIAL EL TIEMPO S.A. -$529.084,084.00 $669.642,231.00 $1.316.019,498.00
03/12/2018 GJ 353250 R121901 Ppto: 30937 BPARRA $0.00 $6.458,666.00
TECNOQUIM
03/12/2018 GJ 353252 R121903 Ppto: 30937 BPARRA $0.00 $6.458,666.00
TECNOQUIM
05/12/2018 GJ 352744 NC 6109516898 SEP- NC 6109516898 SEP-OCT 2018 BPARRA $52.078,570.00 $0.00
OC
05/12/2018 GJ 352745 NC 6109516885 SEP- NC 6109516882 SEP-OCT 2018 BPARRA $60.945,455.00 $0.00
OC
14/12/2018 GJ 354516 D122756 EXITO5529 Ppto: 55291 BPARRA $48.314,000.00 $0.00
860007590 COMUNICAN S.A. -$57.634,959.00 $125.552,874.00 $87.670,756.00
10/12/2018 GJ 353822 R122407 Ppto: 30941 BPARRA $0.00 $9.271,290.00
TECNOQUIM
13/12/2018 GJ 354181 R122706 Ppto: 30941 BPARRA $0.00 $1.935,328.00
TECNOQUIM
860014923 CARACOL SA -$412.475,195.00 $451.945,154.00 $1.356.583,249.00
07/12/2018 GJ 353645 R122253 Ppto: 32302 BPARRA $0.00 $4.552,773.00
TECNOQUIM
07/12/2018 GJ 353646 R122254 Ppto: 32301 BPARRA $0.00 $4.178,507.00
TECNOQUIM
07/12/2018 GJ 353647 R122255 Ppto: 32324 BPARRA $0.00 $7.803,227.00
TECNOQUIM
07/12/2018 GJ 353648 R122256 Ppto: 32295 BPARRA $0.00 $1.660,586.00
TECNOQUIM
11/12/2018 GJ 353882 R122431 Ppto: 32295 BPARRA $0.00 $9.173,007.00
TECNOQUIM
11/12/2018 GJ 353883 R122432 Ppto: 32294 BPARRA $0.00 $7.919,813.00
TECNOQUIM
12/12/2018 GJ 354045 R122570 Ppto: 32323 BPARRA $0.00 $6.706,622.00
TECNOQUIM
24/12/2018 GJ 358387 D123184 CUSEZAR8 Ppto: 8 BPARRA $14.529,593.00 $0.00
27/12/2018 GJ 359407 GLTRX00003599 AJ CTA NC24757 BPARRA $0.00 $7.300,056.00
860023338 ASOCIACION DE EGRESADOS DE LA UNIVERSIDAD DE LOS ANDES $0.00 $0.00 $11.615,000.00
860025674 CARACOL TELEVISION SA -$1.340.302,852.00 $1.702.383,412.00 $4.982.978,598.00
860045764 ORGANIZACIÓN PUBLICIDAD EXTERIOR S.A. -$36.022,721.00 $0.00 $0.00
860354098 PRODUCCIONES WILLVIN S.A. -$88.128,383.00 $89.796,844.00 $215.527,670.00
03/12/2018 GJ 353186 R121834 Ppto: 32294 BPARRA $0.00 $6.460,279.00
TECNOQUIM
06/12/2018 GJ 353589 R122199 Ppto: 32295 BPARRA $0.00 $2.924,683.00
TECNOQUIM
06/12/2018 GJ 353590 R122200 Ppto: 32301 BPARRA $0.00 $7.193,629.00
TECNOQUIM
13/12/2018 GJ 354162 R122687 Ppto: 32323 BPARRA $0.00 $5.168,225.00
TECNOQUIM
14/12/2018 GJ 354268 R122786 Ppto: 32324 BPARRA $0.00 $11.523,297.00
TECNOQUIM
20/12/2018 GJ 357316 FV186856-CAN FV186856-CAN BPARRA $570,448.00 $0.00
860504772 EFECTIMEDIOS S A -$193.210,049.00 $244.962,669.00 $559.640,459.00
860509265 PUBLICACIONES SEMANA S.A. -$17.136,000.00 $40.344,000.00 $39.508,000.00
20/12/2018 GJ 357582 D123114 ARCALLE23 Ppto: 23 BPARRA $22.848,000.00 $0.00
860514548 ONDAS DEL META SAS -$4.225,000.00 $2.050,000.00 $4.635,000.00
860514601 SISTEMA SUPER DE COLOMBIA SAS -$360,000.00 $360,000.00 $566,640.00
860529748 SOLO MOLDES LTDA $0.00 $18.000,000.00 $41.870,081.00
13/12/2018 GJ 354085 R122643 Ppto: 819 BPARRA $0.00 $41.870,081.00
BANCOLOMB
860533081 ARTE LITOGRAFICO SAS $613,986.00 $0.00 $1.352,926.00
18
86061175 AROCA CAMPO EDGAR ALFONSO $0.00 $1.692,000.00 $1.692,000.00
86067511 MORA BALLESTEROS CARLOS GERARDO -$2.700,000.00 $1.395,000.00 $1.701,000.00
8643073 MENDOZA MENDOZA CESAR ENRIQUE -$28,800.00 $0.00 $0.00
88211049 SOLANO CARRILLO ISAAC -$846,609.00 $846,609.00 $0.00
890100477 EL HERALDO S.A. -$1.420,146.00 $1.420,146.00 $0.00
890103197 ORGANIZACION RADIAL OLIMPICA S.A. -$105.492,427.00 $118.557,331.00 $600.697,888.00
04/12/2018 GJ 353533 R122120 Ppto: 32294 BPARRA $0.00 $8.754,230.00
TECNOQUIM
06/12/2018 GJ 353534 R122121 Ppto: 32295 BPARRA $0.00 $4.491,060.00
TECNOQUIM
06/12/2018 GJ 353535 R122122 Ppto: 32295 BPARRA $0.00 $13.507,881.00
TECNOQUIM
06/12/2018 GJ 353538 R122125 Ppto: 32301 BPARRA $0.00 $16.585,864.00
TECNOQUIM
13/12/2018 GJ 354177 R122702 Ppto: 32323 BPARRA $0.00 $7.279,159.00
TECNOQUIM
13/12/2018 GJ 354178 R122703 Ppto: 32324 BPARRA $0.00 $20.331,983.00
TECNOQUIM
890116965 CANAL REGIONAL DE TELEVISION DEL CARIBE LTDA TELECARIBE -$21.885,003.00 $14.640,489.00 $6.814,181.00
26/12/2018 GJ 358751 RENT. VOL FV186890 REINTEGRO FV186890 EFT3145 BPARRA $0.00 $2.251,889.00
890201798 GALVIS RAMIREZ Y CIA. S.A. -$17.687,322.00 $21.613,192.00 $3.925,870.00

890301752 EL PAIS S.A. -$17.046,139.00 $17.046,139.00 $28.228,658.00
890323576 CONGO FILMS SOCIEDAD POR ACCIONES SIMPLIFICADA $1.022,163.00 $68,207.00 $0.00
890404273 EDITORA DEL MAR S.A. $0.00 $7.926,633.00 $7.926,633.00
89072064195 CANO LEON JOHANA PAOLA -$611,000.00 $0.00 $0.00
890800235 EDITORIAL RENACIMIENTO S.A.S. -$787,563.00 $787,563.00 $0.00
890801783 SANCHO BBDO WORLDWIDE INC SAS $0.00 $12.562.198,923.01 $0.00
31/12/2018 GJ 359685 GLTRX00003678 NETEO MANDATO 2018 BPARRA $6.131.936,620.13 $0.00
31/12/2018 GJ 359686 GLTRX00003678 NETEO MANDATO 2018 BPARRA $6.430.262,302.88 $0.00
890806551 JUNTA DE ACCION COMUNAL BARRIO MIRADOR II ETAPA -$1.450,000.00 $0.00 $900,000.00
890807724 SOCIEDAD DE TELEVISION DE CALDAS RISARALDA Y QUINDIO LTDA -$5.281,471.00 $5.281,471.00 $0.00
890901352 EL COLOMBIANO SA Y CIA SCA -$149.960,842.00 $196.372,575.00 $83.623,235.00
17/12/2018 GJ 353040 NC 13189 RET OCT- NC 13189 RETORNO OCT- BPARRA $30.757,884.00 $0.00
NOV NOV/2018
18/12/2018 GJ 353044 NC 13183 RET OCT- NC 13183 RETORNO OCT-NOV BPARRA $15.088,713.00 $0.00
NOV 2018
890902969 VALLAS COLOMBIANAS S.A. -$15.588,848.00 $15.588,848.00 $15.588,848.00
03/12/2018 GJ 353142 R121793 Ppto: 32294 BPARRA $0.00 $2.291,805.00
TECNOQUIM
03/12/2018 GJ 353163 R121807 Ppto: 32295 BPARRA $0.00 $546,210.00
TECNOQUIM
10/12/2018 GJ 353785 R122368 Ppto: 32295 BPARRA $0.00 $2.253,706.00
TECNOQUIM
12/12/2018 GJ 354048 R122573 Ppto: 32323 BPARRA $0.00 $1.833,445.00
TECNOQUIM
12/12/2018 GJ 354049 R122574 Ppto: 32324 BPARRA $0.00 $3.428,450.00
TECNOQUIM
890923668 EMPRESA DE TRANSPORTE MASIVO DEL VALLE DE ABURRA LTDA -$8.541,493.00 $8.541,493.00 $0.00
890929264 CENTRO MUSICAL SAS $1.025,748.00 $0.00 $0.00
890983994 FUNDACION ORGANIZACION VID -$932,976.00 $0.00 $0.00
891101933 EDITORA DEL HUILA SAS -$1.440,000.00 $720,000.00 $720,000.00
891408389 COMUNICADORES DEL RISARALDA SA $133,661.00 $0.00 $0.00
891411166 R.R. EDITORES, RAMIREZ Y RAMIREZ LTDA. $0.00 $2.624,000.00 $4.787,750.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES -$11.900,012.00 $5.950,012.00 $11.900,000.00
900017447 FALABELLA DE COLOMBIA SA -$6.586,200.00 $0.00 $0.00
900019680 ASOCIACION COMUNITARIA DE SANTIAGO DE TOLU -$1.140,000.00 $492,000.00 $1.112,400.00
900021537 UNION TEMPORAL UNIVERSIDAD AUTONOMA DE OCCIDENTE $0.00 $2.426,187.00 $2.426,187.00
PROCIVICA TV
900025988 EFE 64 SAS -$16.262,800.00 $16.262,800.00 $0.00
900031723 NEW KIDS ON TV LIMITADA -$11.104,600.00 $0.00 $0.00
900046450 HYPERGRAPH EDITORES S.A.S $0.00 $948,093.00 $1.821,316.00
11/12/2018 GJ 353864 R122448 Ppto: 819 BPARRA $0.00 $1.821,316.00
BANCOLOMB
900046655 MEZUENA PRODUCCIONES S.A.S -$6.447,503.00 $5.042,795.00 $1.233,650.00
18/12/2018 GJ 356614 R122994 Ppto: 1217 BPARRA $0.00 $1.233,650.00
POSTOBON1
900047559 LAMUVI FILMS S.A.S $7.145,107.00 $9.813,200.00 $0.00
900064443 INDUSTRIAS AUDIOVISUALES COLOMBIANAS SAS -$99.184,419.00 $45.690,398.00 $85.080,761.00
07/12/2018 GJ 353618 R122226 Ppto: 30939 BPARRA $0.00 $39.638,522.00
TECNOQUIM
13/12/2018 GJ 354222 R122714 Ppto: 30948 BPARRA $0.00 $45.442,239.00
TECNOQUIM
900064469 UNIVERSAL DE MEDIOS RADIO TELEVISION Y VALLAS S.A.S. -$32.054,121.00 $42.738,828.00 $10.684,707.00
900071474 PICTOGRAMA DIGITAL LTDA $370,579.00 $0.00 $1.246,702.00
18
900081717 FINAL TOUCH DIGITAL S.A.S. -$2.241,635.00 $5.067,157.00 $3.908,718.00
20/12/2018 GJ 357580 D123094 Ppto: 8573 BPARRA $707,274.00 $0.00
SANCHO857
21/12/2018 GJ 357525 NCF5184. NC FP 5184 BPARRA $707,274.00 $0.00
21/12/2018 GJ 357568 NCF5184 Anular trans. hist. BPARRA $0.00 $707,274.00
900084944 VC MEDIOS COLOMBIA S.A. $2.676,253.00 $7.148,076.00 $13.675,466.00
900093352 C A S MOBILIARIO SA -$110.745,000.00 $0.00 $42.297,000.00
900115126 LATIN COLOR IMAGES SAS $0.00 $710,364.00 $710,364.00
28/12/2018 GJ 359479 F-1388 F-1388---RECLAS.CTO VTA BPARRA $0.00 $710,364.00
28/12/2018 GJ 359493 NC-F-1388 NC-F-1388--RECLAS.CTO VTA BPARRA $710,364.00 $0.00
900132346 INVERSIONES GUTIERREZ TAPIAS S EN C $4.659,200.00 $0.00 $4.542,720.00
07/12/2018 GJ 353698 R122293 Ppto: 781 BPARRA $0.00 $4.542,720.00
BANCOLOMB
900147111 GRUPO NACIONAL DE MEDIOS S.A. -$62.134,708.00 $62.134,708.00 $87.389,296.00
900152393 RADIO BEMBA SAS -$30.457,656.00 $15.495,906.00 $14.243,050.00
04/12/2018 GJ 353386 R122046 Ppto: 798 BPARRA $0.00 $14.243,050.00
BANCOLOMB
900164363 INTEGRA CADENA DE SERVICIOS S.A.S. $0.00 $23,205.00 $23,205.00
900167804 ALL PRINT GRAPHIC & MARKETING S.A.S. $0.00 $1.727,858.00 $1.683,142.00
900189419 ZOOM PRODUCCIONES LTDA $0.00 $0.00 $1.667,760.00
900193986 GLOBAL TAX & LEGAL SAS $0.00 $0.00 $940,140.00
900194507 CORPORACION COLOMBIANA PARA LA GESTION Y EL DESARROLLO -$3.240,000.00 $0.00 $3.402,000.00
SOCIAL
900213631 LLEGA SAS $0.00 $0.00 $14.366,415.00
900227024 GIGA DIGITAL S.A.S. $7.150,000.00 $0.00 $13.108,276.00
03/12/2018 GJ 356315 GLTRX00003497 EB RECLASIF MANUAL CXP NOV- BPARRA $0.00 $7.150,000.00
18
900236807 LATITUD SUR SAS $0.00 $2.041,130.00 $2.041,130.00
06/12/2018 GJ 353613 R122149 Ppto: 23629 BPARRA $0.00 $2.041,130.00
TECNOQUIM
900247331 WHISKEY FILM S.A.S $0.00 $0.00 $29.082,859.00
900260961 DOBLE R MARKETING PROMOCIONAL SAS $0.00 $0.00 $1.004,303.00
12/12/2018 GJ 354074 R122600 Ppto: 823 BPARRA $0.00 $1.004,303.00
BANCOLOMB
900282001 GO SPORTS MEDIA S A S -$269.368,600.00 $203.922,911.00 $322.556,669.00
05/12/2018 GJ 353630 R122231 Ppto: 32304 BPARRA $0.00 $8.016,023.00
TECNOQUIM
07/12/2018 GJ 353629 R122230 Ppto: 32313 BPARRA $0.00 $5.511,016.00
TECNOQUIM
07/12/2018 GJ 353631 R122232 Ppto: 32306 BPARRA $0.00 $22.696,099.00
TECNOQUIM
07/12/2018 GJ 353632 R122233 Ppto: 32300 BPARRA $0.00 $6.012,017.00
TECNOQUIM
07/12/2018 GJ 353633 R122235 Ppto: 32312 BPARRA $0.00 $9.519,026.00
TECNOQUIM
07/12/2018 GJ 353634 R122236 Ppto: 32307 BPARRA $0.00 $12.480,767.00
TECNOQUIM
10/12/2018 GJ 354504 D122326 PEPSI3354 Ppto: 33541 BPARRA $9.288,438.00 $0.00
19/12/2018 GJ 357651 R123083 Ppto: 32332 BPARRA $0.00 $2.505,007.00
TECNOQUIM
19/12/2018 GJ 357652 R123084 Ppto: 32333 BPARRA $0.00 $3.006,008.00
TECNOQUIM
19/12/2018 GJ 357653 R123085 Ppto: 32325 BPARRA $0.00 $22.696,099.00
TECNOQUIM
19/12/2018 GJ 357654 R123086 Ppto: 32322 BPARRA $0.00 $12.480,767.00
TECNOQUIM
19/12/2018 GJ 357655 R123087 Ppto: 32329 BPARRA $0.00 $4.008,011.00
TECNOQUIM
19/12/2018 GJ 357656 R123088 Ppto: 32330 BPARRA $0.00 $4.008,011.00
TECNOQUIM
19/12/2018 GJ 357657 R123089 Ppto: 32331 BPARRA $0.00 $3.006,009.00
TECNOQUIM
900283709 AKIRA CINE LTDA -$75.393,664.00 $73.189,120.00 $0.00
900304523 CORPORACION UNIVERSO CENTRO -$3.300,000.00 $0.00 $0.00
900326759 LOS NOTARIOS S.A.S. -$110.624,605.00 $110.624,605.00 $5.595,032.00
10/12/2018 GJ 352359 F V183835-CAN F V183835-CAN BPARRA $894,880.00 $0.00
11/12/2018 GJ 353928 R122526 Ppto: 810 BPARRA $0.00 $5.595,032.00
BANCOLOMB
900333402 LA LUPA ARTE DIGITAL S.A.S. $0.00 $75,000.00 $75,000.00
900333770 ESTUDIOS MACHINA S.A.S $0.00 $0.00 $897,200.00
12/12/2018 GJ 354086 R122608 Ppto: 1217 BPARRA $0.00 $897,200.00
POSTOBON1
900336326 BANCO DE VOCES Y ARTISTAS LTDA $0.00 $502,812.00 $1.287,862.00
19/12/2018 GJ 357618 R123097 Ppto: 1217 BPARRA $0.00 $785,050.00
POSTOBON1
900345934 OCHURUS! SAS $0.00 $0.00 $19.333,347.00
14/12/2018 GJ 354223 R122730 BAYER2126 Ppto: 2126 BPARRA $0.00 $15.419,443.00
900350619 MACARENA PRODUCCIONES S.A.S. -$121.552,868.00 $121.552,868.00 $0.00
900353306 GRUPO REMONT SAS -$25.330,840.00 $22.938,330.00 $6.818,894.00
11/12/2018 GJ 354096 R122618 POLAR1233 Ppto: 1233 BPARRA $0.00 $1.110,460.00
18/12/2018 GJ 356558 R122945 Ppto: 1217 BPARRA $0.00 $2.355,150.00
POSTOBON1
900363020 CARLOS ANDRES VALLEJO PABON SAS $710,000.00 $320,000.00 $1.030,000.00
18
900366218 CROMATICAPEX S A S -$1.076,640.00 $1.076,640.00 $9.981,350.00
900368054 MAS PIXEL S A S $0.00 $6.543,144.00 $18.560,263.00
03/12/2018 GJ 353258 R121909 Ppto: 5364 BPARRA $0.00 $191,237.00
COLMOTORE
13/12/2018 GJ 354254 R122776 BAMBUSA1 Ppto: 1 BPARRA $0.00 $6.463,877.00
900381315 MIO EN CONEXION SAS -$11.446,029.00 $11.446,029.00 $0.00
14/12/2018 GJ 352785 FV180552-CAN. FV180552-CAN BPARRA $786,251.00 $0.00
900394210 HERCAS PUBLICIDAD EXTERIOR S.A.S. -$7.626,200.00 $8.840,000.00 $1.078,883.00
900410504 360 ENTERTAINMENT BUSINESS SAS -$897,200.00 $0.00 $0.00
900419642 FUNDACION DIOCESANA DE MEDIOS DE COMUNICACION SOCIAL -$1.441,000.00 $847,000.00 $623,700.00
900428735 MEDIA ART S.A.S -$21.286,070.00 $19.514,100.00 $19.514,100.00
900431338 MEDIARESPONSE COLOMBIA S.A.S. $60,000.00 $0.00 $0.00
900438134 PUBLIMETRO COLOMBIA S.A.S -$17.277,600.00 $17.277,600.00 $31.552,794.00
900440663 DISCOVERY COMMUNICATIONS COLOMBIA LTDA -$112.625,995.00 $129.425,926.00 $132.099,298.00
900442305 TR+S TRADUCCIONES Y SERVICIOS SAS -$183,702.00 $0.00 $0.00
900454495 OS CAR TV S AS -$272,500.00 $0.00 $0.00
900460715 CABLE NOTICIAS TV SAS $752,040.00 $0.00 $752,040.00
18
900482106 ADVANCED MEDIA SAS $1.489,478.00 $1.847,334.00 $59.442,092.00
03/12/2018 GJ 353232 R121841 Ppto: 32301 BPARRA $0.00 $4.683,350.00
TECNOQUIM
900498331 DIPTONGO S.A.S $0.00 $0.00 $11.348,328.00
900499167 ESTUDIO AUDIOLAB SAS $232,050.00 $0.00 $232,050.00
18
900518472 VINCERO MEDIA S.A.S $0.00 $0.00 $1.650,848.00
12/12/2018 GJ 353930 R122528 Ppto: 811 BPARRA $0.00 $1.650,848.00
BANCOLOMB
900519460 DEMENTE S.A.S -$728,975.00 $358.454,700.00 $492.353,800.00
17/12/2018 GJ 356554 D122839 HERO93 Ppto: 93 BPARRA $246.454,700.00 $0.00
900540878 ENFOQUE VALLENATO S.A.S -$6.300,000.00 $6.300,000.00 $3.150,000.00
900546621 DADA ESTUDIO SAS $773,500.00 $0.00 $773,500.00
18
900555623 TV ORINOQUIA SAS -$2.400,000.00 $7.200,000.00 $4.800,000.00
900559638 INTERNET MEDIA SERVICES COLOMBIA S.A.S. -$31.402,000.00 $0.00 $49.888,259.00
900565422 QUUM COLOMBIA SAS $0.00 $0.00 $8.412,000.00
900587147 ROMPOY MEDIA S.A.S -$21.308,500.00 $21.308,500.00 $0.00
900587243 LANTERNA PICTURES S A S -$27.920,197.00 $0.00 $3.209,290.00
900592513 NARVAEZ E HIJOS S EN C -$1.800,000.00 $0.00 $1.134,000.00
900599747 I COMMUNICATE - COMUNICACION EXTERIOR SAS -$64.038,772.00 $0.00 $6.303,020.00
900609253 NOVO COMUNICACION GRAFICA SAS -$253,612.00 $0.00 $0.00
900631238 ESPN COLOMBIA SAS -$70.095,301.00 $29.734,400.00 $22.473,355.00
07/12/2018 GJ 353621 R122238 Ppto: 32304 BPARRA $0.00 $8.827,400.00
TECNOQUIM
07/12/2018 GJ 353622 R122239 Ppto: 32304 BPARRA $0.00 $5.575,200.00
TECNOQUIM
11/12/2018 GJ 354219 R122711 Ppto: 32331 BPARRA $0.00 $3.716,800.00
TECNOQUIM
900639926 FLORA ARS+NATURA -$1.500,000.00 $1.500,000.00 $0.00
900641649 DIVINO TALENTO SAS $0.00 $0.00 $7.065,450.00
900650084 ZUAN VISUAL ARTS SAS $500,000.00 $0.00 $0.00
900654047 R360 S A S -$11.118,400.00 $21.643,927.00 $10.525,527.00
28/12/2018 GJ 359672 GLTRX00003666 EB RECLASIF CTAS MODULO BPARRA $0.00 $10.525,527.00
900664629 KATAPIX MEDIA SAS -$785,050.00 $0.00 $11.215,000.00
12/12/2018 GJ 356733 R123006 Ppto: 8592 BPARRA $0.00 $11.215,000.00
TECNOQUIM
900665846 CALA PRODUCCIONES AUDIOVISUALES SAS $0.00 $0.00 $2.173,000.00
900676224 PRODUCCIONES MANTICORA -$57.540,000.00 $0.00 $0.00
900680663 BUENA ONDA PRODUCCIONES S A S -$37.162,635.00 $38.526,635.00 $5.482,200.00
900689914 MESTIZA FILMS SAS $0.00 $0.00 $106.284,968.00
03/12/2018 GJ 353289 R121833 Ppto: 724 BPARRA $0.00 $106.284,968.00
BANCOLOMB
900691737 NETSONIC SAS $0.00 $0.00 $5.701,700.00
900713342 TAPTAP ADVERTISING SAS -$58.742,209.00 $27.516,541.00 $84.493,743.00
03/12/2018 GJ 353326 R121992 Ppto: 32298 BPARRA $0.00 $19.191,442.00
TECNOQUIM
03/12/2018 GJ 353327 R121993 Ppto: 32296 BPARRA $0.00 $19.602,687.00
TECNOQUIM
06/12/2018 GJ 354500 D122073 HERO110 Ppto: 110 BPARRA $2.803,750.00 $0.00
13/12/2018 GJ 354179 R122704 Ppto: 32328 BPARRA $0.00 $2.513,164.00
TECNOQUIM
13/12/2018 GJ 354180 R122705 Ppto: 32327 BPARRA $0.00 $11.215,000.00
TECNOQUIM
900714388 XYZ PRINT SAS -$2.154,962.00 $2.154,962.00 $1.413,091.00
900723682 AMOBLA S A S -$1.381,688.00 $1.381,688.00 $0.00
900764898 PAUTAME S A S -$5.102,825.00 $5.102,825.00 $4.710,300.00
900797798 MIGUEL DE NARVAEZ MUSICA Y ESTRATEGIA S.A.S. $4.604,732.00 $38.077,168.00 $42.681,900.00
28/12/2018 GJ 359672 GLTRX00003666 EB RECLASIF CTAS MODULO BPARRA $0.00 $9.090,732.00
900800595 PROVEXPRESS SAS -$302,260.00 $302,260.00 $0.00
900805031 AICHH LABORATORIO DE IDEAS SAS $0.00 $0.00 $4.669,728.00
18/12/2018 GJ 356567 R122966 Ppto: 3390 BPARRA $0.00 $4.669,728.00
POSTOBON3
900811192 VALORA INVERSIONES SAS -$5.607,500.00 $0.00 $5.607,500.00
900819391 ACTION FITNESS S.A.S. -$2.560,000.00 $1.013,334.00 $0.00
900828724 PUBLICIDAD EN MOVIMIENTO S.A.S. $3.478,200.00 $0.00 $0.00
900863363 VESGA FORERO S.A.S. -$16.624,171.00 $17.624,171.00 $1.051,500.00
900871810 EDITORIAL EL MUELLE S.A.S. -$2.908,160.00 $0.00 $0.00
900874860 PARTNERS CO PUBLICIDAD SAS $6.314,816.00 $8.892,293.99 $8.048,019.00
03/12/2018 GJ 353156 R121804 Ppto: 785 BPARRA $0.00 $880,826.00
BANCOLOMB
03/12/2018 GJ 353158 R121805 Ppto: 6 BPARRA $0.00 $1.734,960.00
BANCOLOMB
03/12/2018 GJ 353368 R121966 SISTOLE82 Ppto: 829 BPARRA $0.00 $2.794,840.00
04/12/2018 GJ 353385 R122017 Ppto: 2 BPARRA $0.00 $894,172.00
BANCOLOMB
20/12/2018 GJ 357581 D123103 SISTOLE82 Ppto: 829 BPARRA $2.794,840.00 $0.00
20/12/2018 GJ 357699 R123154 Ppto: 3430 BPARRA $0.00 $1.743,221.00
POSTOBON3
900879720 TEADS COLOMBIA S A S -$6.186,836.00 $6.186,836.00 $0.00
900882242 MULTILINK COLOMBIA SAS $12,718.00 $0.00 $0.00
900901570 CARAMBA FILMS SAS $675,000.00 $960,000.00 $0.00
900939868 MARKARTE EMPRESARIAL S.A.S. -$10.165,207.00 $14.792,300.00 $4.951,440.00
04/12/2018 GJ 353505 R122143 Ppto: 3386 BPARRA $0.00 $3.289,379.00
POSTOBON3
12/12/2018 GJ 354100 R122622 Ppto: 3409 BPARRA $0.00 $1.161,872.00
POSTOBON3
13/12/2018 GJ 354229 R122746 BAMBUSA1 Ppto: 1 BPARRA $0.00 $500,189.00
900943385 DINAMIKA PRODUCCIONES SAS -$1.158,307.00 $255,723.00 $1.800,291.00
901005409 KLEUR IMPRESORES SAS $0.00 $0.00 $59.155,450.00
19/12/2018 GJ 357695 R123128 Ppto: 6 BPARRA $0.00 $18.239,738.00
GPSANCHO6
901017183 EDITORIAL LA REPUBLICA SAS -$13.658,918.00 $13.658,918.00 $29.879,499.00
901022750 DUAL ESTRATEGIC COLOMBIA SAS $33,600.00 $0.00 $0.00
901032662 PLURAL COMUNICACIONES SAS -$49.142,400.00 $65.933,569.00 $65.442,820.00
901034906 GRUPO SANCHO SAS -$0.99 $0.99 $0.00
28/12/2018 GJ 359667 GLTRX00003661 EB RECLASIF TERCEROS BPARRA $0.99 $0.00
901042202 IMPACTAR ESTRATEGIA S.A.S. $0.00 $0.00 $3.391,416.00
901065219 GETTY IMAGES COLOMBIA S.A.S $63,475.00 $2.308,386.00 $2.985,649.00
18
11/12/2018 GJ 354381 R122864 Ppto: 3407 BPARRA $0.00 $124,236.00
POSTOBON3
901069185 MACARENA & CO SAS -$125.136,980.00 $0.00 $32.485,487.00
901074835 OTRO LEVEL PRODUCCIONES SAS -$6.234,609.00 $6.112,182.00 $0.00
901085968 MY ZENT SAS -$4.228,916.00 $0.00 $0.00
901088710 OLX COLOMBIA SAS $0.00 $0.00 $15.204,848.00
901090326 ORIENTAL FILMS COLOMBIA SAS -$246.213,153.00 $246.213,153.00 $0.00
901095553 PUBLICIDAD LATINA S.A.S -$6.729,000.00 $6.729,000.00 $0.00
901107837 HANFORD SAS -$1.962,625.00 $1.962,625.00 $0.00
901141389 LOGAN MOBILE SAS $0.00 $0.00 $4.486,000.00
901146259 IMPACTO TIC SAS -$15.343,392.00 $15.343,392.00 $0.00
901151200 RAVACOL MEDIOS SAS -$6.115,120.00 $6.115,120.00 $0.00
901152998 PUBLIMAYO-COMUNICACIONES PUBLICIDAD Y MERCADEO SAS -$2.457,600.00 $1.228,800.00 $1.228,800.00
901164820 BOYACA SIETE DIAS SAS -$18.281,888.00 $18.281,888.00 $5.277,888.00
901167573 NARA ENTERTAINMENT SAS -$6.562,178.00 $3.886,279.00 $12.971,236.00
901177520 PEOPLE MEDIA SAS $0.00 $0.00 $13.458,000.00
901216415 Q4 COMUNICACIONES SAS -$6.168,250.00 $6.168,250.00 $0.00
91279610 CASTRO PEREZ GIL DAVID -$897,200.00 $0.00 $0.00
2215-01-003 CRUCE FACTURAS VOLUMENES CON C.E. -$11.111,013.20 $1.573.965,053.00 $1.566.595,083.00
24989489 CIRO GONZALEZ LLANEDT FAINORY $0.00 $571,200.00 $571,200.00
19/12/2018 GJ 357382 FV187435 DESCUENTO POR VOLUMEN BPARRA $0.00 $571,200.00
28/12/2018 GJ 359615 NCR234667 FV187435 CE EFT0003504 BPARRA $571,200.00 $0.00
581953177 TURNER INTERNATIONAL LATIN AMERICA INC $0.00 $27.461,245.00 $27.461,245.00
582016579 TURNER BROADCASTING SYSTEM LATIN AMERICA, INC. $0.01 $0.00 $0.00
79412428 RODRIGUEZ DUARTE LUIS EMILIO $0.00 $137,516.00 $137,516.00
800086186 LOGROS PUBLICITARIOS S.A.S. $0.00 $1.885,996.00 $1.885,996.00
06/12/2018 GJ 352189 FV186925 DESCUENTO POR VOLUMEN BPARRA $0.00 $1.495,162.00
17/12/2018 GJ 357018 NCR234572 FV186925 CE EFT0003295 BPARRA $1.495,162.00 $0.00
800111107 TOBON CAMELO S EN C TOCA ESTEREO $0.00 $67,293.00 $67,293.00
800128998 LOGOGRAMA DISEÑO GRAFICO SAS $0.00 $32,130.00 $32,130.00
800141676 LA CRONICA SAS $0.00 $309,971.00 $309,971.00
800145414 GRAFIVISION EDITORES SAS $0.00 $243,835.00 $243,835.00
12/12/2018 GJ 356971 NCR234527 FV186884 CE 0001062 BPARRA $243,835.00 $0.00
800161112 JERLEC DIGITAL EDITORES S A S $0.00 $8,925.00 $8,925.00
800161901 W V CH TELEVISION S.A -$144,646.00 $0.00 $0.00
800220327 EDITORA SURCOLOMBIANA SA $0.00 $910,350.00 $910,350.00
800234331 GRAFIQ EDITORES S.A.S. $0.00 $612,161.00 $612,161.00
802012179 DOLMEN S A E S P $1.00 $5.425,029.00 $5.425,029.00
10/12/2018 GJ 352368 FV183302-3ABO FV183302-3ABO BPARRA $0.00 $4.273,752.00
12/12/2018 GJ 356161 NCR234509 FV183302-3ABO BPARRA $4.273,752.00 $0.00
802012257 UNION TEMPORAL PUBLICIDAD DE BARRANQUILLA U T PDB $0.00 $800,989.00 $800,989.00
805015920 ACERTAR PUBLICIDAD LTDA $0.00 $180,217.00 $180,217.00
805018583 EQUIPAMIENTOS URBANOS NACIONALES DE COLOMBIA S.A.S -$43.136,060.00 $1.126,454.00 $1.126,454.00
17/12/2018 GJ 357055 NCR234594 NCR234461 anulada BPARRA $583,219.00 $0.00
18/12/2018 GJ 356802 NCR234461 Mant. de trans. anuladas BPARRA $0.00 $583,219.00
805019421 RED SONORA S.A.S. $0.00 $77,946.00 $77,946.00
811045807 MAS VISUAL S.A $0.00 $476,000.00 $476,000.00
813012445 COLOR STEREO SAS -$117,681.00 $117,681.00 $0.00
26/12/2018 GJ 353122 FV185941 Anul. trans. abierta BPARRA $117,681.00 $0.00
829004249 COMUNICACIONES ERA DIGITAL LTDA $0.00 $390,738.00 $390,738.00
17/12/2018 GJ 352931 FV186696-CAN FV186696-CAN BPARRA $0.00 $102,459.00
28/12/2018 GJ 359564 R/ VOL (ID-2560) REINTEGRO VOLUMEN ID-2560 BPARRA $102,459.00 $0.00

830025464 TC IMPRESORES S.A.S $0.00 $274,144.00 $274,144.00
830028446 GRUPO GERENTE COLOMBIA SAS -$257,534.00 $0.00 $0.00
830029703 RCN TELEVISION SA $0.00 $203.161,690.00 $203.161,690.00
07/12/2018 GJ 352256 FV186283-CAN FV186283-CAN BPARRA $0.00 $124.900,720.00
12/12/2018 GJ 356167 NCR234521 FV186915 BPARRA $238,000.00 $0.00
12/12/2018 GJ 356168 NCR234522 FV186968 BPARRA $1.897,669.00 $0.00
12/12/2018 GJ 356169 NCR234523 FV186283-CAN CE BPARRA $124.900,720.00 $0.00
12/12/2018 GJ 356170 NCR234524 FV186284-CAN BPARRA $75.887,301.00 $0.00
28/12/2018 GJ 359565 R/ VOL ID-2560 REINTEGRO VOLUMEN ID-2560 BPARRA $238,000.00 $0.00
830030801 VISTA PRODUCTIONS INC. S.A. $0.00 $3.470,040.00 $3.470,040.00

17/12/2018 GJ 357027 NCR234581 FV186934 CE 0001085 BPARRA $1.735,020.00 $0.00
830042619 INVERSIONES INRAI LTDA. $0.00 $1.476,064.00 $1.476,064.00
830058056 OMD COLOMBIA SAS $631.00 $36.011,634.00 $36.011,634.00
11/12/2018 GJ 352520 MEDPREPAG MEDPREPAG BPARRA $0.00 $113,303.00
17/12/2018 GJ 357060 NCR234599 cruce BPARRA $7.553,178.00 $0.00
28/12/2018 GJ 359171 ND CRUCE ANTICIPO ND CRUCE ANTICIPO BPARRA $0.00 $28.458,456.00
28/12/2018 GJ 359632 NCR234684 ND CRUCE ANTICIPO BPARRA $28.458,456.00 $0.00
830089351 SENTIDOS COMERCIALES LTDA. $0.00 $57.965,031.00 $57.965,031.00
830104453 MARKETMEDIOS COMUNICACIONES S.A. $540.00 $1.309,000.00 $1.309,000.00
830140775 FOX CHANNELS COLOMBIA LTDA $0.00 $20.556,392.00 $20.556,392.00
11/12/2018 GJ 357573 FV187165 Anul. trans. abierta BPARRA $9.676,404.00 $0.00
830147271 SISTOLE SAS $0.00 $287.361,935.00 $287.361,935.00
10/12/2018 GJ 352362 FV-185272-CAN FV-185272-CAN BPARRA $0.00 $77.350,000.00
10/12/2018 GJ 352364 FV186557-CAN fv186557-can BPARRA $0.00 $117.556,483.00
10/12/2018 GJ 352365 FV186557.-CAN fv186557.-CAN BPARRA $0.00 $11.756,483.00
10/12/2018 GJ 353124 FV186557-CAN Anul. trans. abierta BPARRA $117.556,483.00 $0.00
17/12/2018 GJ 357066 NCR234605 CRUCE BPARRA $169.805,452.00 $0.00
830503244 MESA CONCEPTO EXTERIOR S.A.S. $0.00 $1.222,130.00 $1.222,130.00
830511786 CASA EDITORIAL DE LAS SABANAS SAS $0.00 $240,856.00 $240,856.00
28/12/2018 GJ 359610 NCR234662 FV187366 ce EFT0003457 BPARRA $240,856.00 $0.00
860007590 COMUNICAN S.A. -$1.113,616.00 $20.044,582.00 $20.044,582.00
860014923 CARACOL SA $0.00 $81.912,912.00 $81.912,912.00
860025674 CARACOL TELEVISION SA $0.00 $495.429,038.00 $495.429,038.00
12/12/2018 GJ 356165 NCR234519 FV186913 BPARRA $20.582,691.00 $0.00
12/12/2018 GJ 356166 NCR234520 FV186914 BPARRA $4.155,480.00 $0.00
28/12/2018 GJ 359629 NCR234681 FV184992-CAN CE BPARRA $3.698,377.00 $0.00
860354098 PRODUCCIONES WILLVIN S.A. $0.00 $9.493,088.00 $9.493,088.00
28/12/2018 GJ 359635 NCR234687 FV186856-CAN BPARRA $570,448.00 $0.00
860504772 EFECTIMEDIOS S A $52,174.79 $10.764,857.00 $10.764,857.00
860509265 PUBLICACIONES SEMANA S.A. $0.00 $7.443,506.00 $7.443,506.00
860514601 SISTEMA SUPER DE COLOMBIA SAS $0.00 $42,840.00 $42,840.00
860523280 INVERSIONES CROMOS SAS -$1.005,312.00 $0.00 $0.00
86061175 AROCA CAMPO EDGAR ALFONSO -$642,600.00 $642,600.00 $642,600.00
13/12/2018 GJ 352743 R/ ID-2518 REINTEGRO VOLUMEN ID-2518 BPARRA $642,600.00 $0.00

890103197 ORGANIZACION RADIAL OLIMPICA S.A. $0.00 $12.177,415.00 $12.177,415.00
890116965 CANAL REGIONAL DE TELEVISION DEL CARIBE LTDA TELECARIBE $0.00 $4.503,778.00 $4.503,778.00
12/12/2018 GJ 358842 NCR234532 Mant. de trans. anuladas BPARRA $0.00 $2.251,889.00
26/12/2018 GJ 358751 RENT. VOL FV186890 REINTEGRO FV186890 EFT3145 BPARRA $2.251,889.00 $0.00
890807724 SOCIEDAD DE TELEVISION DE CALDAS RISARALDA Y QUINDIO LTDA $9.843,817.00 $811,665.00 $811,665.00
890902969 VALLAS COLOMBIANAS S.A. $0.00 $1.654,100.00 $1.654,100.00
890937233 SOCIEDAD TELEVISION DE ANTIOQUIA LIMITADA -$805,265.00 $0.00 $0.00
891411166 R.R. EDITORES, RAMIREZ Y RAMIREZ LTDA. $0.00 $343,482.00 $343,482.00
900021537 UNION TEMPORAL UNIVERSIDAD AUTONOMA DE OCCIDENTE $0.00 $372,858.00 $372,858.00
PROCIVICA TV
900046450 HYPERGRAPH EDITORES S.A.S $0.00 $624,482.00 $624,482.00
900046655 MEZUENA PRODUCCIONES S.A.S $0.00 $430,066.00 $430,066.00
900047559 LAMUVI FILMS S.A.S -$7.026,153.00 $9.813,199.00 $9.813,199.00
03/12/2018 GJ 355183 NCR234491 fv186659 1 abn BPARRA $9.813,199.00 $0.00
900057522 MEDIAWISE SOLUTIONS SAS $0.00 $1.862,350.00 $1.862,350.00
17/12/2018 GJ 357057 NCR234596 cruce BPARRA $1.862,350.00 $0.00
900064443 INDUSTRIAS AUDIOVISUALES COLOMBIANAS SAS $0.00 $7.021,728.00 $7.021,728.00
900064469 UNIVERSAL DE MEDIOS RADIO TELEVISION Y VALLAS S.A.S. $0.00 $3.401,196.00 $3.401,196.00
900081717 FINAL TOUCH DIGITAL S.A.S. $0.00 $338,203.00 $338,203.00
28/12/2018 GJ 359611 NCR234663 FV187367 ce 0001149 BPARRA $103,326.00 $0.00
900084944 VC MEDIOS COLOMBIA S.A. $0.00 $1.495,999.00 $1.495,999.00
900147111 GRUPO NACIONAL DE MEDIOS S.A. $0.00 $6.365,937.00 $6.365,937.00
900152393 RADIO BEMBA SAS $0.00 $755,650.00 $755,650.00
900157516 SEÑORLOPEZ SAS $0.00 $1.091,673.00 $1.091,673.00
900164363 INTEGRA CADENA DE SERVICIOS S.A.S. $0.00 $23,205.00 $23,205.00
900167804 ALL PRINT GRAPHIC & MARKETING S.A.S. $0.00 $161,187.00 $161,187.00
900241762 FLASHERZ E.U. -$190.00 $0.00 $0.00
900282001 GO SPORTS MEDIA S A S $0.00 $10.461,305.00 $10.461,305.00
900284732 PHD COLOMBIA SAS $0.00 $1.871,275.00 $1.871,275.00
17/12/2018 GJ 357061 NCR234600 CRUCE BPARRA $1.871,275.00 $0.00
900326759 LOS NOTARIOS S.A.S. $0.00 $16.622,003.00 $16.622,003.00
10/12/2018 GJ 352359 F V183835-CAN F V183835-CAN BPARRA $0.00 $894,880.00
12/12/2018 GJ 356163 NCR234511 F V183835-CAN BPARRA $894,880.00 $0.00
900350619 MACARENA PRODUCCIONES S.A.S. $0.00 $46.053,026.00 $46.053,026.00
900366218 CROMATICAPEX S A S $0.00 $171,360.00 $171,360.00
900368054 MAS PIXEL S A S $0.00 $566,612.00 $566,612.00
900381315 MIO EN CONEXION SAS $0.00 $5.257,413.00 $5.257,413.00
14/12/2018 GJ 352785 FV180552-CAN. FV180552-CAN BPARRA $0.00 $786,251.00
17/12/2018 GJ 357058 NCR234597 FV180552-CAN. BPARRA $786,251.00 $0.00
900394210 HERCAS PUBLICIDAD EXTERIOR S.A.S. $0.00 $0.00 $1.213,800.00
900428735 MEDIA ART S.A.S $0.00 $3.387,930.00 $3.387,930.00
900438134 PUBLIMETRO COLOMBIA S.A.S -$360.00 $2.142,000.00 $2.142,000.00
900440663 DISCOVERY COMMUNICATIONS COLOMBIA LTDA -$7.242,090.00 $36.401,665.00 $29.159,575.00
05/12/2018 GJ 352086 R/ ID-2500 REINTEGRO VOLUMEN ID-2500 BPARRA $7.242,090.00 $0.00

900482106 ADVANCED MEDIA SAS $0.00 $230,083.00 $230,083.00
900587147 ROMPOY MEDIA S.A.S $0.00 $3.391,500.00 $3.391,500.00
900631238 ESPN COLOMBIA SAS $43.136,060.00 $4.569,600.00 $4.569,600.00
900654047 R360 S A S $0.00 $21.643,926.00 $21.643,926.00
17/12/2018 GJ 357064 NCR234603 FV180330-2ABO BPARRA $8.738,399.00 $0.00
900703129 ADMAN MEDIA COLOMBIA S A S -$1.223,999.00 $1.223,999.00 $0.00
28/12/2018 GJ 359563 R/ VOL (ID-2560) REINTEGRO VOLUMEN ID-2560 BPARRA $1.223,999.00 $0.00
900713342 TAPTAP ADVERTISING SAS $0.00 $8.156,881.00 $8.156,881.00

900714388 XYZ PRINT SAS $0.00 $887,049.00 $887,049.00
19/12/2018 GJ 356520 R/VOL DIC-18 REINTEGRO VOLUMEN CORREO BPARRA $658,390.00 $0.00
DIC-
900723682 AMOBLA S A S $0.00 $219,912.00 $219,912.00
900764898 PAUTAME S A S $0.00 $974,610.00 $974,610.00
900797798 MIGUEL DE NARVAEZ MUSICA Y ESTRATEGIA S.A.S. $0.00 $2.731,288.00 $2.731,288.00
900828724 PUBLICIDAD EN MOVIMIENTO S.A.S. -$401,625.00 $0.00 $0.00
900863363 VESGA FORERO S.A.S. $0.00 $310,590.00 $310,590.00
900874860 PARTNERS CO PUBLICIDAD SAS $0.00 $5.824,943.00 $5.824,943.00
900879720 TEADS COLOMBIA S A S $1.298,860.00 $0.00 $0.00
900939868 MARKARTE EMPRESARIAL S.A.S. $0.00 $1.313,092.00 $1.313,092.00
900943385 DINAMIKA PRODUCCIONES SAS $0.00 $20,528.00 $20,528.00
901017183 EDITORIAL LA REPUBLICA SAS $0.00 $2.247,049.00 $2.247,049.00
901032662 PLURAL COMUNICACIONES SAS -$1.025,106.00 $6.096,094.00 $6.096,094.00
901034906 GRUPO SANCHO SAS $0.00 $7.615,984.00 $7.615,984.00
17/12/2018 GJ 357056 NCR234595 Receivables Sales Entry BPARRA $7.615,984.00 $0.00
18/12/2018 GJ 353111 PAGO X SANCHO pago x sancho BPARRA $0.00 $121,945.00
18/12/2018 GJ 353112 1130 1130 BPARRA $0.00 $4.097,889.00
18/12/2018 GJ 353113 PAGO OCT-18 pago oct-18 sancho BPARRA $0.00 $3.396,150.00
SANCHO
901065219 GETTY IMAGES COLOMBIA S.A.S $0.00 $369,424.00 $369,424.00
901074835 OTRO LEVEL PRODUCCIONES SAS $0.00 $725,663.00 $725,663.00
901095553 PUBLICIDAD LATINA S.A.S $0.00 $1.285,200.00 $1.285,200.00
901107837 HANFORD SAS $0.00 $312,375.00 $312,375.00
901151200 RAVACOL MEDIOS SAS $0.00 $785,400.00 $785,400.00
901164820 BOYACA SIETE DIAS SAS $0.00 $2.175,545.00 $2.175,545.00
901216415 Q4 COMUNICACIONES SAS $0.00 $981,750.00 $981,750.00
9692928 FACEBOOK IRELAND LIMITED $0.00 $28.458,456.00 $28.458,456.00
28/12/2018 GJ 359500 NCR234623 ND CRUCE ANTICIPO-OMD BPARRA $28.458,456.00 $0.00
2215-01-004 CUENTAS POR PAGAR A VINCULADOS ECONOMICOS -$5.122.654,460.40 $2.220.469,147.00 $6.688.445,820.00
830058056 OMD COLOMBIA SAS -$2.392.060,274.41 $789.855,445.00 $4.943.743,868.00
05/12/2018 GJ 353373 R122008 Ppto: 30944 BPARRA $0.00 $216.813,334.00
TECNOQUIM
05/12/2018 GJ 354498 D122040 Ppto: 30944 BPARRA $216.813,334.00 $0.00
TECNOQUIM
11/12/2018 GJ 352520 MEDPREPAG MEDPREPAG BPARRA $113,303.00 $0.00
11/12/2018 GJ 353865 R122449 Ppto: 808 BPARRA $0.00 $6.569,333.00
BANCOLOMB
11/12/2018 GJ 353866 R122450 Ppto: 807 BPARRA $0.00 $8.341,689.00
BANCOLOMB
11/12/2018 GJ 353867 R122451 Ppto: 805 BPARRA $0.00 $23.003,870.00
BANCOLOMB
11/12/2018 GJ 353868 R122452 Ppto: 814 BPARRA $0.00 $41.443,956.00
BANCOLOMB
28/12/2018 GJ 359171 ND CRUCE ANTICIPO ND CRUCE ANTICIPO BPARRA $28.458,456.00 $0.00
28/12/2018 AJUSTE 359660 GLTRX00003656 RECLASIF COSTO REV OMD EBAHAMON $0.00 $502,618.00
830147271 SISTOLE SAS -$1.333.978,679.00 $853.200,972.00 $450.294,494.00
10/12/2018 GJ 352362 FV-185272-CAN FV-185272-CAN BPARRA $77.350,000.00 $0.00
10/12/2018 GJ 352364 FV186557-CAN fv186557-can BPARRA $117.556,483.00 $0.00
10/12/2018 GJ 352365 FV186557.-CAN fv186557.-CAN BPARRA $11.756,483.00 $0.00
10/12/2018 GJ 353124 FV186557-CAN Anul. trans. abierta BPARRA $0.00 $117.556,483.00
900057522 MEDIAWISE SOLUTIONS SAS -$1.144.952,359.01 $487.642,379.00 $1.014.499,221.00
900157516 SEÑORLOPEZ SAS $0.00 $23.652,656.00 $23.652,656.00
21/12/2018 GJ 357526 NCFV3571 REINTEGRO FV3571 BPARRA $22.560,983.00 $0.00
21/12/2018 GJ 357565 FV3571. REINTEGRO FV3571 BPARRA $0.00 $22.560,983.00
900284732 PHD COLOMBIA SAS -$251.663,147.98 $65.502,647.00 $243.861,368.00
06/12/2018 GJ 354501 D122135 ARCALLE50 Ppto: 50 BPARRA $52.267,500.00 $0.00
29/12/2018 GJ 359403 NCFV37449 NCFV 37449 AJUSTE IMPUESTOS BPARRA $370,187.00 $0.00
901013376 QUADI SAS $0.00 $615,048.00 $12.394,213.00

06/12/2018 GJ 354502 D122177 CUSEZAR19 Ppto: 198 BPARRA $615,048.00 $0.00
2335-05-001 GASTOS FINANCIEROS $0.00 $1.568,209.00 $57.757,650.00
860002964 BANCO DE BOGOTA $0.00 $1.568,209.00 $1.568,209.00
18/12/2018 GJ 353041 12-18-L-355782985- 12/18-L-355782985-DIC-18 BPARRA $0.00 $1.568,209.00
DI
890903937 BANCO ITAÙ $0.00 $0.00 $56.189,441.00
27/12/2018 GJ 359648 ACUERDO RREYES ACUERDO COMPRA VTA BPARRA $0.00 $56.189,441.00
ACCIONES RR
2335-40-001 ARRENDAMIENTOS $0.00 $173.386,044.00 $173.386,044.00
830071246 MORAVO S.A. $0.00 $168.598,800.00 $168.598,800.00
900191090 ARRENDAMIENTOS LONDOÑO GOMEZ $0.00 $4.787,244.00 $4.787,244.00
07/12/2018 GJ 352173 FE10250 CANON DIC-18 OF 734 MEDELLIN BPARRA $0.00 $2.331,264.00
07/12/2018 GJ 352176 FE10251 CANON DIC-18 OF 735 MEDELLIN BPARRA $0.00 $2.455,980.00

2335-50-001 SERVICIOS PUBLICOS $884,042.00 $884,042.00 $1.768,084.00
800153993 COMUNICACIÓN CELULAR S.A. $884,042.00 $884,042.00 $1.768,084.00
18
17/12/2018 GJ 356320 GLTRX00003497 AJ CUENTA Y TERCERO BPARRA $0.00 $884,042.00
17/12/2018 GJ 357586 GLTRX00003531 ANULA ED504101 BPARRA $884,042.00 $0.00
2335-55-001 SEGUROS -$0.32 $0.32 $0.00
860039988 LIBERTY SEGUROS SA -$0.32 $0.32 $0.00
03/12/2018 GJ 354547 GLTRX00003491 EB RECLASIF MODULO COMPRAS BPARRA $0.32 $0.00
2335-60-001 GASTOS DE VIAJE $10.302,169.00 $43.136,752.94 $42.810,420.94

860000018 AGENCIA DE VIAJES Y TURISMO AVIATUR SAS -$326,332.00 $43.136,752.94 $42.810,420.94
890100577 AEROVIAS DEL CONTINENTE AMERICANO SA AVIANCA $10.628,501.00 $0.00 $0.00
2335-95-001 OTROS -$83.891,843.74 $5.160.133,547.00 $5.120.456,637.00
1010185499 DUARTE MARTINEZ DAVID FERNANDO $0.00 $100,000.00 $116,920.00
12/12/2018 GJ 352652 ANTICIPO-940 CXP ANTICIPO:940- BPARRA $0.00 $100,000.00
PROYECTO:2906
14/12/2018 GJ 356524 SDO A FAVO LEG 940 LEG ANT 940 DAVID DUARTE- BPARRA $0.00 $16,920.00
BANCO
1010186384 SANCHEZ PEÑA CATHERINE $0.00 $2.600,000.00 $2.600,000.00
10/12/2018 GJ 352287 ANTICIPO-932 CXP ANTICIPO:932- BPARRA $0.00 $1.300,000.00
PROYECTO:3810
1013625810 TORRES PEDRAZA JUAN DAVID $0.00 $4.640,570.00 $4.640,570.00
PROYECTO:3799
PROYECTO:3799
PROYECTO:3785
12/12/2018 GJ 357439 SALDO A FAV LEG 886 LEG ANT 886 JUAN DAVID T- BPARRA $0.00 $330,770.00
ARCAL
PROYECTO:2865
PROYECTO:3137
18/12/2018 GJ 356487 ANTICIPO-1946 CXP ANTIC:1946- BPARRA $0.00 $466,700.00
PROYECTO:37042
1014209275 PAEZ SUATERNA YENIFER -$3.361,248.00 $0.00 $1.093,864.00
26/12/2018 GJ 358652 EB_LEG_DIC_0818 LEG INVESTIGACION PERU BPARRA $0.00 $1.093,864.00
COLMOTO
1015404126 ROMERO SAAVEDRA MIGUEL FERNANDO $0.00 $0.00 $1.221,582.00
1018429122 HURTADO CARDOZO CRISTHIAN CAMILO -$187,512.00 $0.00 $0.00
1019016519 GARCIA OCAMPO NATALIA $0.00 $727,413.00 $727,413.00
07/12/2018 GJ 351935 0001057 Anular trans. hist. BPARRA $0.00 $350,000.00
PROYECTO:2892
18/12/2018 GJ 353105 SDO A FAV LEG874 LEG ANT 874 ANDRES CORTES- BPARRA $0.00 $27,413.00
COLM
18/12/2018 GJ 353125 SDO A FAV LEG874 Anul. trans. abierta BPARRA $27,413.00 $0.00
1019021619 CORTES SOLER ANDRES FELIPE $0.00 $2.706,317.00 $6.834,077.00
03/12/2018 GJ 352584 SDO A FAV LEG 904 LEG ANT 904 ANDRES C- BPARRA $0.00 $48,194.00
COLMOTORE
PROYECTO:3779
14/12/2018 GJ 357499 SALDO A FAV LEG 901 LEG ANT 901 ANDRES CORTES- BPARRA $0.00 $50,274.00
GMC
18/12/2018 GJ 353106 SDO A FAV LEG874 LEG ANT 874 ANDRES CORTES- BPARRA $0.00 $27,413.00
COLM
19/12/2018 GJ 356492 R/EB_LEG_DIC_0218 REINTEGRO GTOS BPARRA $0.00 $2.080,436.00
EB_LEG_DIC_0218
26/12/2018 GJ 358673 EB_LEG_DIC_0918. REINTEGRO LEG INVESTIG BPARRA $0.00 $4.127,760.00
COLMOTO
1019072887 GONZALEZ MURILLO JOHAN SNEIDER $0.00 $400,000.00 $400,000.00
PROYECTO:3771
1019080949 SALGADO VERA LAURA JIMENA $0.00 $250,000.00 $250,000.00
PROYECTO:2892
1019107408 HUERTAS TRUJILLO MARIA $0.00 $491,500.00 $491,500.00
PROYECTO:3810
11/12/2018 GJ 352504 1067 1067 REINT MARIA HUERTAS BPARRA $0.00 $38,200.00
11/12/2018 GJ 352509 1068 1068 REINT MARIA HUERTAS BPARRA $0.00 $93,300.00
1020720351 SANCHEZ REYES JAVIER MAURICIO $0.00 $469,524.00 $469,524.00
PROYECTO:2941
04/12/2018 GJ 352068 1058 1058 JAVIER MAURICIO SUAREZ BPARRA $0.00 $79,424.00

PROYECTO:2941
19/12/2018 GJ 358380 941 LEG ANT 941 JAVIER SANCHEZ- BPARRA $0.00 $15,100.00
EXI
1020727347 GARCIA SALAS MARIA ALEJANDRA $0.00 $3.962,059.00 $3.962,059.00
04/12/2018 GJ 352057 1057 ANT 1057 MARIA GARCIA BPARRA $0.00 $62,059.00
PROYECTO:3771
1020728141 LAVERDE HERRERA JUAN CAMILO $0.00 $162,143.00 $162,143.00
13/12/2018 GJ 352928 1073 1073 REINT JUAN CAMILO BPARRA $0.00 $162,143.00
LAVERDE
1020729704 MORALES PRIETO RODRIGO $0.00 $550,000.00 $550,000.00
PROYECTO:2967
PROYECTO:2967
1020734815 ANGARITA PACHECO ESTEBAN DARIO $0.00 $85,000.00 $85,000.00
11/12/2018 GJ 352429 1064 1064REINT ESTEBAN ANGARITA BPARRA $0.00 $85,000.00

1020735915 ALEJANDRA MARIA QUIÑONES CEDEÑO $0.00 $800,000.00 $981,688.00
PROYECTO:2906
17/12/2018 GJ 357350 SALDO A FAV LEG 917 LEG ANT 917 ALEJANDRA Q- BPARRA $0.00 $181,688.00
BANCOL
1020741605 CORTES MARTINEZ JUANA CATALINA $0.00 $300,000.00 $300,000.00
PROYECTO:2923
1020742511 SANCHEZ VILLANUEVA ADRIANA $0.00 $345,000.00 $395,000.00
PROYECTO:3769
17/12/2018 GJ 357332 SALDO A FAV LEG 924 LEG ANT 922 JUANA C- BPARRA $0.00 $50,000.00
POSTOBON
1020743240 CUEVAS IRIARTE JUAN SEBASTIAN $0.00 $43,560.00 $43,560.00
05/12/2018 GJ 352062 1059 1059 REINT SEBASTIAN CUEVAS BPARRA $0.00 $43,560.00

1020752017 CHONA TORRES SERGIO $0.00 $63,100.00 $63,100.00
17/12/2018 GJ 352930 1074 1074 REINT SERGIO CHONA BPARRA $0.00 $63,100.00
1020759417 FARFAN SANTOS MARIA CAMILA $0.00 $1.730,133.00 $1.868,173.00
20/12/2018 GJ 358720 LIQUIDACION LIQUIDACION BPARRA $0.00 $1.868,173.00
27/12/2018 GJ 359062 NC-LIQUIDAC. NC-AJUSTE BPARRA $1.730,133.00 $0.00
INDEMNIZAC,S/CORREO
1020792544 PATINO RODRIGUEZ LAURA $0.00 $173,178.00 $173,178.00
10/12/2018 GJ 352425 1062 1062 LAURA PATIÑO BPARRA $0.00 $173,178.00
1022338874 HERNANDEZ GALINDO RUDDY SANTIAGO $0.00 $1.800,000.00 $1.800,000.00
PROYECTO:3715
1022361882 CAMELO RUSINQUE DILSE CAROLINA $0.00 $123,425.00 $123,425.00
1022385126 HURTADO DELGADO MICHAEL -$98,362.00 $0.00 $0.00
1026264977 KAROL DAYAN RINCON ACOSTA $0.00 $2.253,935.00 $2.253,935.00
PROYECTO:2948
10/12/2018 GJ 352525 SDO A FAVO LEG 918 LEG ANT 918 KAROL RINCON- BPARRA $0.00 $228,320.00
POSTO
PROYECTO:2948
14/12/2018 GJ 356494 SALDO A FAV LEG 938 LEG ANT 938 KAROL RONCON- BPARRA $0.00 $425,615.00
POSTO
1026269522 RAMIREZ MORENO OSCAR ANDRES $0.00 $415,972.00 $415,972.00
18/12/2018 GJ 353057 EMBAR-ICETEX-DIC- EMBARGO ICETEX-DIC-18 BPARRA $0.00 $415,972.00
18
1026273131 OSUNA VARGAS LEIDY JULIETH $0.00 $3.137,867.00 $3.801,474.00
04/12/2018 GJ 351990 LEG966 LEGALIZACION TOTAL CXP BPARRA $0.00 $1.746,457.00
17/12/2018 GJ 352974 LEG991 LEGALIZACION TOTAL CXP BPARRA $0.00 $727,803.00
10293865 PRADO RAMIREZ JUAN CARLOS -$7.642,553.00 $7.642,553.00 $0.00
1030553483 MARYORY MONTAÑEZ BETANCOURT $0.00 $250,000.00 $250,000.00
1032422632 TRIANA RAMIREZ NAYITH ALBEIRO -$3.000,000.00 $0.00 $0.00
1098732170 URIBE PEÑA KATHERINE $0.00 $0.00 $2.311,329.00
1130610327 JIMENEZ VIVEROS CLAUDIA XIMENA $0.00 $1.553,937.00 $1.553,937.00
PROYECTO:3771
12/12/2018 GJ 352582 905 SALDO A FAVOR LEG ANT 905 XIMENA J- BPARRA $0.00 $753,937.00
BANCOLOMB
1130657565 GOMEZ CEBALLOS OSCAR EDUARDO -$6.906,252.00 $6.906,252.00 $0.00
1136879347 GARZON MAZUERA VANESSA $0.00 $600,000.00 $600,000.00
PROYECTO:2941
1136882086 RUBIO MERINO SEBASTIAN $0.00 $105,200.00 $105,200.00
11/12/2018 GJ 352517 1069 1069 REINTSEBASTIAN RUBIO BPARRA $0.00 $105,200.00
1143446175 CASTILLO DUARTE ROSA SHEINEKAN -$939,940.00 $939,940.00 $0.00
1144178365 JIMENEZ VASQUEZ LEONARDO $0.00 $3.250,971.00 $3.250,971.00
12342512 DAIMLER AG -$5.313,429.00 $0.00 $0.00
14624426 CARDOSO MONTES ALVARO JOSE $0.00 $161,433.00 $161,433.00
PROYECTO:3817
20/12/2018 GJ 357518 SALDO A FAV LEG 947 LEG ANT 947 ARTURO C-GRANTS BPARRA $0.00 $11,433.00

17135918 VELASCO OLEGARIO $0.00 $5.593,730.00 $11.187,460.00
20794074 TRINIDAD GONZALEZ ZENAIDA -$13,900.00 $0.00 $0.00
29939 ANGEL ZULOAGA WILLIAM $0.00 $3.495,022.00 $3.495,022.00
13/12/2018 GJ 352746 PENSION JUBIL-DIC- PENSION JUBIL-DIC-18 BPARRA $0.00 $1.747,511.00
18
13/12/2018 GJ 352749 PRIMA -DIC-18 PRIMA -DIC-18 BPARRA $0.00 $1.747,511.00
30391563 MIRANDA ACERO NAMARY DEL PILAR $0.00 $109,300.00 $109,300.00
11/12/2018 GJ 352499 1066 1066 REINT NAMARY MIRANDA BPARRA $0.00 $109,300.00
31307254 GAMBOA NARANJO NATHALIA -$700,000.00 $1.034,335.00 $334,335.00
04/12/2018 GJ 352051 LIQ DIC LIQUIDACIONES DIC BPARRA $0.00 $334,335.00
37861051 PRADILLA POSADA CAMILA LUCIA $0.00 $1.700,000.00 $1.700,000.00
18/12/2018 GJ 356488 ANTICIPO-1947 CXP ANTIC:1947- BPARRA $0.00 $1.200,000.00
PROYECTO:37695
19/12/2018 GJ 356491 ANTICIPO-1948 CXP ANTIC:1948- BPARRA $0.00 $500,000.00
PROYECTO:28940
42114350 PEREZ ARBELAEZ NATALIA $0.00 $864,500.00 $864,500.00
11/12/2018 GJ 352427 1063 1063 REINT NATALIA PEREZ BPARRA $0.00 $80,200.00
PROYECTO:2924
13/12/2018 GJ 352742 1072 1072 REINT NATALIA PEREZ BPARRA $0.00 $184,300.00
43278278 MEJIA VALENCIA ERIKA MARCELA $0.00 $476,100.00 $476,100.00
14/12/2018 GJ 352861 LEG 981 caja menor #1 diciembre BPARRA $0.00 $476,100.00
52022192 ZAPATA ADRIANA $0.00 $500,000.00 $500,000.00
PROYECTO:2894
52113323 LLANOS VILLALBA GLORIA EUGENIA $0.00 $2.958,257.00 $2.958,257.00
52275998 WOODCOCK ANA MARIA -$500,000.00 $0.00 $0.00
52697071 DOLMEN ECHEVERRI ADRIANA $0.00 $1.000,000.00 $1.000,000.00
PROYECTO:3638
52821717 MARQUEZ GARZON LUISA FERNANDA $0.00 $142,450.00 $142,450.00
11/12/2018 GJ 352493 1065 1065 REINTLUIS FERNANDA M- BPARRA $0.00 $142,450.00
POST
52906134 GOMEZ ROMERO JENNY KATHERIN $0.00 $3.132,158.00 $3.132,158.00
52993961 DURAN SALADEN MARIA CAROLINA -$250,000.00 $250,000.00 $0.00
53103270 OTALORA CHAPARRO KAREN JULIETH -$409,035.00 $2.941,397.00 $2.869,726.00
05/12/2018 GJ 352085 1061REINTEGRO 1061 REINT KAREN OTALORA BPARRA $0.00 $325,050.00
11/12/2018 GJ 352437 ADMI0396 ADMI0396-REEMB-COMPRA BPARRA $0.00 $72,000.00
BOMBILLO
11/12/2018 GJ 352438 ADMI0395 ADMI0395-REEMB-PAGO BPARRA $0.00 $126,422.00
INTERNET
14/12/2018 GJ 352821 ADMI0404 ADMI0404-REEMB-DESAYUNO BPARRA $0.00 $677,700.00
POSTOB
17/12/2018 GJ 353043 ADMI0406 ADMI0406-COMPRA CAFETERIA BPARRA $0.00 $286,000.00

18/12/2018 GJ 353047 EB_LEG_DIC_0418 EB_LEG_DIC_0418 PANAMA BPARRA $0.00 $27,500.00
REINTEG
18/12/2018 GJ 356486 EB_LEG_DIC_0318 EB_LEG_DIC_0318 BANCOL BPARRA $0.00 $671,400.00
SALVDOR
20/12/2018 GJ 357373 ADMI0416 ADMI0416-PAGO BPARRA $0.00 $346,290.00
ALOJAM.INHOUSE
7731503 SUAREZ MARIO $0.00 $141,300.00 $5.932,849.00
05/12/2018 GJ 352073 1060 1060 REINTMARIO SUAREZ CANO BPARRA $0.00 $141,300.00

79599669 CORREDOR VANEGAS HUGO FDO $0.00 $1.492,000.00 $1.492,000.00
03/12/2018 GJ 351986 IMPTOS JEP805 MAYOR VL.PAGO-IMPTOS JEP 805 BPARRA $0.00 $1.396,000.00

18/12/2018 GJ 356483 1075 1075 REINT HUGO CORREDOR BPARRA $0.00 $96,000.00
79945956 ALVAREZ ARANGO LUIS DANIEL -$99,000.00 $99,000.00 $0.00
79954565 ACOSTA CACERES NICOLAS $0.00 $1.012,393.00 $1.012,393.00
13/12/2018 GJ 352739 1071 1071 REINT NICOLAS ACOSTA BPARRA $0.00 $1.012,393.00
800037978 COMPAÑIA EL PORTAL S . A . S $0.00 $14.510,400.00 $14.510,400.00
11/12/2018 GJ 352443 ANT-499 ANT-499- EVENTO CIA EL PORTAL BPARRA $0.00 $14.510,400.00

800062338 COMITE ASESOR VOLUNTARIO DE NUTRICION- NUTRIR $0.00 $500,000.00 $500,000.00
05/12/2018 GJ 352076 DONACION-DIC- 2018 DONACION-DIC- 2018 BPARRA $0.00 $500,000.00
800153993 COMUNICACIÓN CELULAR S.A. $1.353,075.00 $1.353,075.00 $2.706,150.00
03/12/2018 GJ 354546 GLTRX00003491 EB RECLASIF CXP MODULO NOV- BPARRA $0.00 $1.353,075.00
18
17/12/2018 GJ 356320 GLTRX00003497 AJ CUENTA Y TERCERO BPARRA $0.00 $1.353,075.00
17/12/2018 GJ 357586 GLTRX00003531 ANULA ED504101 BPARRA $1.353,075.00 $0.00
800180832 CORPORACION CLUB EL NOGAL -$7.402,657.00 $5.865,660.00 $0.00
28/12/2018 GJ 359566 GLTRX00003634 EB RECLASIF MODULO CXP DIC- BPARRA $5.865,660.00 $0.00
18
800185180 FESANCHO -$1.081,608.00 $517.458,604.00 $516.376,996.00
03/12/2018 GJ 353123 FE-1326/18 Anul. trans. abierta BPARRA $1.081,608.00 $0.00
10/12/2018 GJ 352417 FE-1330/18 FE-1330/18 ANTICIPO FESANCHO BPARRA $0.00 $214.000,000.00
10/12/2018 GJ 352418 FE-1330 FE-1330/18 ANTICIPO FESANCHO BPARRA $214.000,000.00 $0.00

17/12/2018 GJ 353023 1333 FE-13333/18 ANTICIPO BPARRA $0.00 $38.000,000.00
FESANCHO
17/12/2018 GJ 353024 1333 FESANCHO FE-13333/18 ANTICIPO BPARRA $38.000,000.00 $0.00
FESANCHO
21/12/2018 GJ 357424 FE-1343/18 FE-1343/18-DESCTOS A BPARRA $0.00 $264.376,996.00
EMPLEADOS
800197268 ADMINISTRACION DE IMPUESTOS Y ADUANAS NACIONALES $0.00 $1.206.560,000.00 $1.206.560,000.00
19/12/2018 GJ 356438 0001116 Cheques automáticos BPARRA $1.206.560,000.00 $0.00
19/12/2018 GJ 356489 RETFTE NOV-18 RETENCION EN LA FUENTE NOV- BPARRA $0.00 $1.206.560,000.00
18
800198281 FONDO DE PENSIONES PROTECCION $0.00 $9.345,644.00 $9.345,644.00
20/12/2018 GJ 358698 APORTES VOL-DIC-18 APORTES VOL-DIC-18 BPARRA $0.00 $9.345,644.00
800219876 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS COLOMBIA S.A. -$4.879,679.00 $9.791,348.00 $4.911,669.00
800224134 FIDUCIARIA DAVIVIENDA SA -$650,000.00 $0.00 $0.00
80103603 JARAMILLO SANCHEZ FELIPE $0.00 $80,550.00 $80,550.00
11/12/2018 GJ 352523 1070 1070 REINTEGRO FELIPE BPARRA $0.00 $80,550.00
JARAMILL
80199896 SOLORZANO RODRIGUEZ ULIAN ANDRES $0.00 $675,000.00 $686,109.00
PROYECTO:2906
17/12/2018 GJ 356536 SDO A FAV LEG 916 LEG ANT 916 JULIAN S- BPARRA $0.00 $11,109.00
BANCOLOMB
80761365 GONZALEZ VARGAS FERMIN ALBERTO $0.00 $281,124.00 $281,124.00
18/12/2018 GJ 356484 1076 1076 REINT FERMIN GONZALEZ BPARRA $0.00 $281,124.00

80843004 MEJIA MEJIA SEBASTIAN -$6.765,203.00 $6.765,203.00 $0.00
810004875 FUNDACION HOGAR DE LA DIVINA MISERICORDIA $0.00 $50.000,000.00 $50.000,000.00
811015884 FIDUCIARIA BANCOLOMBIA -$650,000.00 $0.00 $0.00
822005696 CONDOMINIOS VENTAS Y EVENTOS LTDA $1.963,500.00 $0.00 $0.00
829004249 COMUNICACIONES ERA DIGITAL LTDA $0.00 $0.00 $102,459.00
28/12/2018 GJ 359564 R/ VOL (ID-2560) REINTEGRO VOLUMEN ID-2560 BPARRA $0.00 $102,459.00
830006270 PORVENIR FONDO DE PENSIONES VOLUNTARIAS $0.00 $6.053,969.00 $6.053,969.00

21/12/2018 GJ 358696 APORTES VOL-DIC-18 APORTES VOL-DIC-18 BPARRA $0.00 $6.053,969.00
830029703 RCN TELEVISION SA $0.00 $0.00 $238,000.00
28/12/2018 GJ 359565 R/ VOL ID-2560 REINTEGRO VOLUMEN ID-2560 BPARRA $0.00 $238,000.00
830038085 SKANDIA MULTIFUND FONDO VOLUNTARIO -$250,000.00 $500,000.00 $500,000.00

20/12/2018 GJ 358697 APORTES VOL-DIC-18 APORTES VOL-DIC-18 BPARRA $0.00 $500,000.00
830059622 FUNDACION NUTRINFANTIL $0.00 $500,000.00 $500,000.00
830087099 CENTRAL PARKING SYSTEM COLOMBIA LTDA. -$192,000.00 $0.00 $0.00
830117795 PAN DE VIDA CER $0.00 $500,000.00 $500,000.00
830122566 COLOMBIA TELECOMUNICACIONES SA ESP $100,095.00 $0.00 $0.00
830133271 ECOMIL S A S EMPRESA DE COMUNICACIONES MOVILES -$6,307.00 $0.00 $0.00
830141093 PROXIMITY COLOMBIA SAS -$275,576.00 $275,576.00 $0.00
860000018 AGENCIA DE VIAJES Y TURISMO AVIATUR SAS $0.00 $313,162.00 $313,162.00
04/12/2018 GJ 352050 183-395534 F-183-39534-TIQUETES BPARRA $0.00 $313,162.00
860002964 BANCO DE BOGOTA $0.00 $1.800,000.00 $1.800,000.00
18/12/2018 GJ 353053 APORTE AFC-DIC-18 APORTE AFC-DIC-18 BPARRA $0.00 $1.800,000.00
860003020 BBVA $0.00 $5.000,000.00 $5.000,000.00
860007660 HELM BANK S.A. $0.00 $7.017,000.00 $7.017,000.00
860034313 DAVIVIENDA $0.00 $17.380,000.00 $17.380,000.00
860034594 AFC COLPATRIA $0.00 $3.850,000.00 $3.850,000.00
860035827 BANCO AV VILLAS $0.00 $850,994.00 $850,994.00
18/12/2018 GJ 353054 APORTE AFC-DIC-18 APORTE AFC-DIC-18 BPARRA $0.00 $850,994.00
860066942 COMPENSAR E.P.S. $0.00 $408.572,300.00 $408.572,300.00
860504772 EFECTIMEDIOS S A -$806,525.00 $0.00 $0.00
86061175 AROCA CAMPO EDGAR ALFONSO $0.00 $642,600.00 $642,600.00
13/12/2018 GJ 352743 R/ ID-2518 REINTEGRO VOLUMEN ID-2518 BPARRA $0.00 $642,600.00

8736736 PEÑA BERNAL LUIS ALBERTO $0.00 $340,399.00 $340,399.00
890107487 SUPERTIENDAS Y DROGUERIAS OLIMPICA SA -$140,750.00 $0.00 $0.00
890300279 AFC BANCO DE OCCIDENTE $0.00 $2.682,116.00 $2.682,116.00
890301918 PEPSICOLA COLOMBIA LTDA -$5.400,083.00 $0.00 $0.00
890801783 SANCHO BBDO WORLDWIDE INC SAS $0.00 $1.995.864,342.00 $1.995.864,342.00
20/12/2018 GJ 358593 EFT0003535 Cheques automáticos BPARRA $1.995.864,342.00 $0.00
26/12/2018 GJ 358695 NOMINA-31-DIC-18 NOMINA-31-DIC-18 BPARRA $0.00 $1.995.864,342.00
890903937 BANCO ITAÙ $25.969,269.68 $477.349,628.00 $498.059,947.00
10/12/2018 GJ 352274 1054DIC TC1054 TIQ AVIATUR DIC/18 BPARRA $0.00 $146.033,606.00
10/12/2018 GJ 352275 1054 DIC TC1054 TIQ AVIATUR DIC/18 BPARRA $146.033,606.00 $0.00
10/12/2018 GJ 352372 4900NOV-DIC TC VALENTINA ARVELAEZ NOV- BPARRA $0.00 $229,390.00
DIC
10/12/2018 GJ 352373 4900 NOV-DIC TC VALENTINA ARVELAEZ NOV- BPARRA $229,390.00 $0.00
DIC
10/12/2018 GJ 352374 6656 NOV-DIC TC JAVIER DUCUARA-NOV DIC BPARRA $0.00 $542,034.00
10/12/2018 GJ 352375 6656NOV-DIC TC JAVIER DUCUARA-NOV DIC BPARRA $542,034.00 $0.00
10/12/2018 GJ 352376 1423 NOV-DIC TC PAULA ARIAS NOV-DIC BPARRA $0.00 $833,874.00
10/12/2018 GJ 352377 1423NOV-DIC TC PAULA ARIAS NOV-DIC BPARRA $633,874.00 $0.00
10/12/2018 GJ 352378 3144 NOV-DIC TC VIVIANA RAMIREZ NOV-DIC BPARRA $0.00 $501,302.00
10/12/2018 GJ 352379 3144NOV-DIC TC VIVIANA RAMIREZ NOV-DIC BPARRA $501,302.00 $0.00
10/12/2018 GJ 352380 5759 NOV-DIC TC ANA ARANGO NOV-DIC BPARRA $0.00 $2.966,042.00
10/12/2018 GJ 352381 5759NOV-DIC TC ANA ARANGO NOV-DIC BPARRA $2.966,042.00 $0.00
10/12/2018 GJ 352382 6105 NOV-DIC TC ADRIANA ZAPATA NOV-DIC BPARRA $0.00 $292,670.00
10/12/2018 GJ 352383 6105 NOV--DIC TC ADRIANA ZAPATA NOV-DIC BPARRA $292,670.00 $0.00
10/12/2018 GJ 352384 6621 NOV-DIC TC CAMILA BRANDO NOV-DIC BPARRA $0.00 $667,799.00
10/12/2018 GJ 352385 6621NOV-DIC TC CAMILA BRANDO NOV-DIC BPARRA $667,799.00 $0.00
10/12/2018 GJ 352386 7237NOV-DIC TC NATALIA PEREZ NOV-DIC BPARRA $0.00 $1.313,357.00
10/12/2018 GJ 352387 7237 NOV-DIC TC NATALIA PEREZ NOV-DIC BPARRA $1.313,357.00 $0.00
10/12/2018 GJ 352388 4207 NOV-DIC TC RODRIGO SALAZAR- NOV-DIC BPARRA $0.00 $33,165.00
10/12/2018 GJ 352389 4207NOV-DIC TC RODRIGO SALAZAR- NOV-DIC BPARRA $33,165.00 $0.00
10/12/2018 GJ 352390 6965 NOV-DIC TC JULIANA CAIAFFA NOV-DIC BPARRA $0.00 $785,972.00
10/12/2018 GJ 352391 6965NOV-DIC TC JULIANA CAIAFFA NOV-DIC BPARRA $785,972.00 $0.00
10/12/2018 GJ 352392 1901 NOV-DIC TC NATALIA VILLEGAS NOV-DIC BPARRA $0.00 $505,919.00
10/12/2018 GJ 352393 1901NOV-DIC TC NATALIA VILLEGAS NOV-DIC BPARRA $505,919.00 $0.00
10/12/2018 GJ 352394 2277NOV-DIC TC LUISA MARMOLEJO NOV-DIC BPARRA $0.00 $1.899,591.00
10/12/2018 GJ 352395 2277 NOV-DIC TC LUISA MARMOLEJO NOV-DIC BPARRA $1.899,591.00 $0.00
10/12/2018 GJ 352396 6354 NOV-DIC TC ALEJANDRO CALERO NOV-DIC BPARRA $0.00 $1.552,244.00
10/12/2018 GJ 352397 6354NOV-DIC TC ALEJANDRO CALERO NOV-DIC BPARRA $1.552,244.00 $0.00
10/12/2018 GJ 352398 0558 NOV-DIC TC CLUB NOGAL NOV-DIC BPARRA $0.00 $1.164,195.00
10/12/2018 GJ 352399 0558NOV-DIC TC CLUB NOGAL NOV-DIC BPARRA $1.164,195.00 $0.00
10/12/2018 GJ 352400 2111 NOV DIC TC NAMRY MIRANDA NOV-DIC BPARRA $0.00 $210,036.00
10/12/2018 GJ 352401 42111 NOV-DIC TC NAMRY MIRANDA NOV-DIC BPARRA $210,036.00 $0.00
10/12/2018 GJ 352402 5370 NOV-DIC TC MOISES BENITEZ NOV-DIC BPARRA $0.00 $952,993.00
10/12/2018 GJ 352403 5370NOV-DIC TC MOISES BENITEZ NOV-DIC BPARRA $952,993.00 $0.00
10/12/2018 GJ 352404 8298 NOV-DIC TC CATALINA RODRIGUEZ NOV- BPARRA $0.00 $124,364.00
DIC
10/12/2018 GJ 352405 8298NOV-DIC TC CATALINA RODRIGUEZ NOV- BPARRA $124,364.00 $0.00
DIC
10/12/2018 GJ 352406 1768 NOV TC MARIA MARMOLEJO NOV-DIC BPARRA $0.00 $98,492.00
10/12/2018 GJ 352407 1768NOV-DIC TC MARIA MARMOLEJO NOV-DIC BPARRA $98,492.00 $0.00
10/12/2018 GJ 352408 4653 NOV-DIC TC ANA GUTIERREZ NOV-DIC BPARRA $0.00 $75,200.00
10/12/2018 GJ 352409 4653NOV-DIC TC ANA GUTIERREZ NOV-DIC BPARRA $75,200.00 $0.00
10/12/2018 GJ 352410 4933NOV-DIC TC SANCHO ADMINIS NOV-DIC BPARRA $1.446,362.00 $0.00
10/12/2018 GJ 352411 4933 NOV-DIC TC SANCHO ADMINIS NOV-DIC BPARRA $0.00 $1.446,362.00
10/12/2018 GJ 352412 63778NOV-DIC TC ANA MARIA W-NOV-DIC BPARRA $0.00 $1.639,318.00

10/12/2018 GJ 352413 3778 NOV-DIC TC ANA MARIA W-NOV-DIC BPARRA $1.639,318.00 $0.00
12/12/2018 GJ 352650 96207 NOV-DIC TC ANDRES CARVAJAL NOV - DIC BPARRA $0.00 $290,086.00
12/12/2018 GJ 352651 6207NOV-DIC TC ANDRES CARVAJAL NOV - DIC BPARRA $290,086.00 $0.00

13/12/2018 GJ 359280 LEG940 NATALIA PEREZ SEP BPARRA $0.00 $297,414.00
26/12/2018 GJ 358771 1054 TIQ DIC TC 1054 TIQUETES DICIEMBRE BPARRA $0.00 $146.033,606.00
26/12/2018 GJ 358773 LEG971 ANA MARIA GUTIERREZ DIC BPARRA $0.00 $75,200.00
26/12/2018 GJ 358778 LEG970 NATALIA VILLEGAS L DIC BPARRA $0.00 $505,919.00
26/12/2018 GJ 358791 LEG976 PAULA ARIAS DIC BPARRA $0.00 $833,874.00
26/12/2018 GJ 358804 LEG974 CAMILA BRANDO DIC BPARRA $0.00 $667,799.00
26/12/2018 GJ 358810 LEG975 ALEJANDRO CALERO DIC BPARRA $0.00 $1.552,244.00
27/12/2018 GJ 358830 LEG982 MARIA MARMOLEJO DIC BPARRA $0.00 $98,492.00
27/12/2018 GJ 358891 LEG983 VALENTINA ARBELAEZ DIC BPARRA $0.00 $229,390.00
27/12/2018 GJ 358902 LEG989 JAVIER DUCUARA DIC BPARRA $0.00 $542,034.00
27/12/2018 GJ 358909 LEG990 VALENTINA ARBELAEZ DIC BPARRA $0.00 $501,302.00
27/12/2018 GJ 358917 1423 DIC 1 TC PULA ARIAS DIC BPARRA $200,000.00 $0.00
27/12/2018 GJ 358919 LEG985 MOISES BENITEZ NOVIEMBRE BPARRA $0.00 $952,993.00
27/12/2018 GJ 358924 LEG998 leg tc administrativa 4933 BPARRA $0.00 $1.446,362.00
27/12/2018 GJ 359064 LEG954 JULIANA CAIAFFA OCT BPARRA $0.00 $2.799,740.00
28/12/2018 GJ 359156 LEG972 LUISA MARQUEZ DIC BPARRA $0.00 $1.899,591.00
28/12/2018 GJ 359174 LEG948 ANA MARIA ARANGO NOV BPARRA $0.00 $2.966,042.00
28/12/2018 GJ 359204 LEG979 ANA MARIA WOODCOCK BPARRA $0.00 $2.262,333.00
28/12/2018 GJ 359241 LEG980 ANA MARIA WOODCOCK BPARRA $0.00 $1.639,318.00
28/12/2018 GJ 359269 LEG863 NATALIA PEREZ AGOSTO BPARRA $0.00 $4.660,107.00
28/12/2018 GJ 359297 LEG977 NATALIA PEREZ OCT BPARRA $0.00 $4.889,573.00
28/12/2018 GJ 359313 LEG978 NATALIA PEREZ NOV BPARRA $0.00 $1.313,357.00
29/12/2018 GJ 359324 LEG988 ANDRES CARVAJAL NOV BPARRA $0.00 $290,086.00
29/12/2018 GJ 359335 LEG984 NAMARY MIRANDA NOV BPARRA $0.00 $210,036.00
29/12/2018 GJ 359341 LEG986 CATALINA RODRIGUEZ NOV BPARRA $0.00 $124,364.00
29/12/2018 GJ 359345 LEG994 JULIANA CAIAFFA NOV BPARRA $0.00 $785,972.00
29/12/2018 GJ 359353 LEG993 RODRIGO SALAZAR NOV BPARRA $0.00 $33,165.00
29/12/2018 GJ 359355 AJUSTES PESOS SALDOS TC BPARRA $0.00 $11.00
29/12/2018 GJ 359357 0242 LEG TC 0242 LEG SALDO CERO BPARRA $0.00 $11,892.00
29/12/2018 GJ 359359 408021 TC 40802 LEG PARA CANCE BPARRA $0.00 $2,408.00
29/12/2018 GJ 359361 2959 1 TC 2959 LEGALIZACION BPARRA $0.00 $175.00
29/12/2018 GJ 359363 66105- 5212 TC 66105- 5212 CANCELACION BPARRA $0.00 $7,119.00
29/12/2018 GJ 359415 0558 NOG LEG TC NOGAL OCT 20558 BPARRA $0.00 $1.908,143.00
29/12/2018 GJ 359422 TC NOGAL DIC LEG TC NOGAL DIC BPARRA $0.00 $2.726,258.00
29/12/2018 GJ 359429 0558 NOV TC NOGAL NOV BPARRA $0.00 $2.309,341.00
890903938 BANCOLOMBIA $30.931,116.00 $85.567,940.00 $112.283,297.00
07/12/2018 GJ 359050 LEG925 CARLOS FELIPE ARANGO OCT BPARRA $0.00 $4.234,111.00
10/12/2018 GJ 358970 LEG907 HUGO CORREDOR OCT BPARRA $0.00 $1.122,476.00
10/12/2018 GJ 359095 LEG962 MARIA PEÑALOSA NOV BPARRA $0.00 $1.203,062.00
11/12/2018 GJ 352435 39107DIC TC MARCELO ARANGO PESOS DIC BPARRA $0.00 $46,385.00
11/12/2018 GJ 352436 39107 DIC TC MARCELO ARANGO PESOS DIC BPARRA $46,385.00 $0.00
11/12/2018 GJ 352439 1289 DIC TC SANCHO PESOS DIC BPARRA $0.00 $2.952,703.00
11/12/2018 GJ 352440 1289DIC TC SANCHO PESOS DIC BPARRA $2.952,703.00 $0.00
18/12/2018 GJ 356466 0979 DIC TC NICOLAS DUARTE DICIEMBRE BPARRA $0.00 $1.073,426.00
18/12/2018 GJ 356467 0979 DICI TC NICOLAS DUARTE DICIEMBRE BPARRA $1.073,426.00 $0.00
18/12/2018 GJ 356468 1239 DIC TC CARLOS FELIPE ARANGO DIC BPARRA $755,093.00 $0.00
18/12/2018 GJ 356469 1239DIC TC CARLOS FELIPE ARANGO DIC BPARRA $0.00 $755,093.00
18/12/2018 GJ 356470 1336 DIC TC MARIA ALEJANDRA PEÑALOSA BPARRA $0.00 $1.047,415.00
DI
18/12/2018 GJ 356471 1336DIC TC MARIA ALEJANDRA PEÑALOSA BPARRA $1.047,415.00 $0.00
DI
18/12/2018 GJ 356472 2636 DIC TC YOBANY MARTINEZ DIC BPARRA $280,217.00 $0.00
18/12/2018 GJ 356473 2636DIC TC YOBANY MARTINEZ DIC BPARRA $0.00 $280,217.00
18/12/2018 GJ 356474 3864DIC TC NATALIA VILLEGAS DIC BPARRA $0.00 $519,231.00
18/12/2018 GJ 356475 3864 DIC1 TC NATALIA VILLEGAS DIC BPARRA $519,231.00 $0.00
18/12/2018 GJ 356476 4400 DIC TC EDUARDO CARCAJALINO DIC BPARRA $609,616.00 $0.00
18/12/2018 GJ 356477 4400 DIC1 TC EDUARDO CARCAJALINO DIC BPARRA $0.00 $609,616.00
18/12/2018 GJ 356478 9844 DIC1 TC FELIPE JARAMILLO DIC BPARRA $0.00 $517,844.00
18/12/2018 GJ 356479 9844DIC TC FELIPE JARAMILLO DIC BPARRA $517,844.00 $0.00
18/12/2018 GJ 356480 9966 DIC TC HUGO CORREDOR DIC BPARRA $213,523.00 $0.00
18/12/2018 GJ 356481 9966 DIC1 TC HUGO CORREDOR DIC BPARRA $0.00 $213,523.00
20/12/2018 GJ 359111 LEG958 YOBANNY MARTINEZ NOV BPARRA $0.00 $37,549.00
21/12/2018 GJ 357517 291600 TARJETA BANCOL DIVEROS L.C. BPARRA $0.00 $17.205,840.00
21/12/2018 GJ 359115 LEG963 FELIPE JARAMILLO NOV BPARRA $0.00 $782,373.00

21/12/2018 GJ 359128 LEG961 NICOLAS DUARTE NOV BPARRA $0.00 $749,841.00
26/12/2018 GJ 358782 LEG969 CARLOS FELIPE ARANGO DIC BPARRA $0.00 $824,635.00
27/12/2018 GJ 358928 LEG917 MARIA ALEJANDRA PEÑALOSA BPARRA $0.00 $4.052,610.00
OCT
28/12/2018 GJ 359079 1289 DIC1 TC DOLARES SANCHO DIC BPARRA $0.00 $17.938,027.00
28/12/2018 GJ 359080 1289 DIC 2 TC DOLARES SANCHO DIC BPARRA $17.938,027.00 $0.00
28/12/2018 GJ 359082 LEG957 EDUARDO CARVAJALINO NOV BPARRA $0.00 $863,715.00
28/12/2018 GJ 359139 LEG959 HUGO CORREDOR NOV BPARRA $0.00 $172,352.00
28/12/2018 GJ 359145 LEG967 NATALIA VILLEGAS SANTAMARIA BPARRA $0.00 $1.091,047.00
NO
28/12/2018 GJ 359201 9107 MA DIC PAG TC 9107 MARCELO ARANGO BPARRA $0.00 $144,545.00
DIC
28/12/2018 GJ 359202 TC 9107 MADIC PAG TC 9107 MARCELO ARANGO BPARRA $144,545.00 $0.00
DIC
29/12/2018 GJ 359431 LEG999 LEGALIZACION TOTAL CXP BPARRA $0.00 $2.952,703.00
29/12/2018 GJ 359434 LEG1000 LEG TC DOLARES 1289 BPARRA $0.00 $17.474,683.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA $0.00 $4.792,920.00 $4.792,920.00
17/12/2018 GJ 353030 MONETIZ-DIC-18 MONETIZACION SENA-DIC-2018 BPARRA $0.00 $4.792,920.00

900094986 MATUNA INVERSIONES SA $0.00 $59.240,630.00 $59.240,630.00
900123408 COMPAÑIA DE INVERSIONES TEXTILES DE MODA $600,000.00 $0.00 $0.00
900157516 SEÑORLOPEZ SAS -$297,300.00 $297,300.00 $0.00
900209956 PEOPLE PASS SA $4.879,679.00 $4.911,669.00 $9.791,348.00
03/12/2018 GJ 354548 GLTRX00003491 EB RECLASIF MODULO CXP BPARRA $0.00 $4.879,679.00
21/12/2018 GJ 357151 GLTRX00003526 INTERFACE TOTXCON-NOM-DIC- BPARRA $4.911,669.00 $0.00
18
28/12/2018 GJ 359675 GLTRX00003669 EB RECLASIF CXP DIC-18 BPARRA $0.00 $4.911,669.00
MODULO
900298885 ESTRATEGICA VISUAL LTDA $0.00 $8.249,853.00 $8.249,853.00
17/12/2018 GJ 353025 ADMI0407 ADMI0407-ANT-EVENTO FIN DE BPARRA $0.00 $8.249,853.00
AÑO
900315071 M R ABOGADOS SAS -$2.074,803.00 $2.074,803.00 $0.00
900440663 DISCOVERY COMMUNICATIONS COLOMBIA LTDA $0.00 $7.242,090.00 $7.242,090.00
900501606 IMPAKTU SAS -$357,021.42 $0.00 $0.00
900703129 ADMAN MEDIA COLOMBIA S A S $0.00 $0.00 $1.223,999.00
28/12/2018 GJ 359563 R/ VOL (ID-2560) REINTEGRO VOLUMEN ID-2560 BPARRA $0.00 $1.223,999.00
900714388 XYZ PRINT SAS $0.00 $658,390.00 $658,390.00

900742511 ROVERETO S.A.S. -$2.627,400.00 $0.00 $0.00
900925334 DON ARTURO RESTORAN SAS -$86.410,435.00 $157.736,334.00 $71.325,899.00
19/12/2018 GJ 358968 00000000000291800 PREST.DON ARTURO VENTA BPARRA $0.00 $71.325,899.00
ACTIVOS
20/12/2018 AJUSTE 357104 GLTRX00003517 RECUPERACION PASIVO AÑOS RGAVIRIA $9.336,083.00 $0.00
ANT
20/12/2018 GJ 358544 GLTRX00003548 RECUPERACION PASIVO AÑOS BPARRA $77.074,352.00 $0.00
ANTER
91537741 TIBADUIZA ZARATE JUAN JOSE ALEJANDRO $0.00 $0.00 $8.158,704.00
2360-05-001 DIVIDENDOS POR PAGAR -$2.290.173,333.00 $3.770.290,228.00 $1.480.497,100.00
901034906 GRUPO SANCHO SAS -$2.290.173,333.00 $3.770.290,228.00 $1.480.497,100.00
27/12/2018 GJ 358949 GLTRX00003564 EB RECLASIF PAGO DIVIDENDOS BPARRA $810.056,438.00 $0.00
28/12/2018 AJUSTE 359451 GLTRX00003613 AJUSTE ED-507302 DIVIDENDOS EBAHAMON $1.480.116,895.00 $0.00
28/12/2018 AJUSTE 359452 GLTRX00003614 Revertir entrada de diario 359 EBAHAMON $0.00 $1.480.116,895.00
28/12/2018 GJ 359453 GLTRX00003615 AJUSTE ED-507302 DIVIDENDOS BPARRA $1.480.116,895.00 $0.00
-$28.111.151,592.33 $46.478.929,546.65 $34.558.219,722.72

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EFECTIMEDIOS S A
INVERSIONES CROMOS SAS
AROCA CAMPO EDGAR ALFONSO
SOCIEDAD DE TELEVISION DE CALDAS RISARALDA Y QUINDIO LTDA
RADIO CADENA NACIONAL SAS
SOCIEDAD TELEVISION DE ANTIOQUIA LIMITADA
LAMUVI FILMS S.A.S
FLASHERZ E.U.
HERCAS PUBLICIDAD EXTERIOR S.A.S.
PUBLIMETRO COLOMBIA S.A.S
ESPN COLOMBIA SAS
PUBLICIDAD EN MOVIMIENTO S.A.S.
TEADS COLOMBIA S A S
PLURAL COMUNICACIONES SAS
SOBREGIROS lc
-$8.854,661.00 Err:502
-$25.365,350.04 Err:502
-$45.235,729.11 Err:502
-$831.659,383.00 Err:502
-$1.010,447.00 Err:502
-$428,013.00 Err:502
-$1.302,476.00 Err:502
-$2.679,379.00 Err:502
-$4.093,496.00 Err:502
-$2.791,020.00 Err:502
-$2.045,268.00 Err:502
-$10.698,910.00 Err:502
-$4.000,462.00 Err:502
-$465,170.00 Err:502
-$1.116,408.00 Err:502
-$10.419,808.00 Err:502
-$465,170.00 Err:502
-$2.604,952.00 Err:502
-$325,619.00 Err:502
-$4.089,694.00 Err:502
-$2.977,088.00 Err:502
-$950,340.00 Err:502
-$552,622.00 Err:502
-$428,004.00 Err:502
-$2.255,984.00 Err:502
-$55,500.00 Err:502
-$523,935.00 Err:502
-$1.907,197.00 Err:502
-$870,767.00 Err:502
-$9.971,844.00 Err:502
-$374,239.00 Err:502
-$305,718.00 Err:502
-$5,000.00 Err:502
-$1.369,460.00 Err:502
-$215,675.00 Err:502
-$1.101,821.00 Err:502
-$1.369,460.00 Err:502
-$1.161,915.00 Err:502
-$1.350,000.00 Err:502
-$935,860.00 Err:502
-$188,000.00 Err:502
-$1.122,718.00 Err:502
-$372,136.00 Err:502
-$465,170.00 Err:502
-$15.536,356.00 Err:502
-$1.323,980.00 Err:502
-$818,314.00 Err:502
-$1.479,339.00 Err:502
-$1.802,675.00 Err:502
-$727,988.00 Err:502
-$1.620,001.00 Err:502
-$675,427.00 Err:502
-$528,545.00 Err:502
-$532,633.00 Err:502
-$432,422.00 Err:502
-$220,000.00 Err:502
-$1.011,774.00 Err:502
-$818,314.00 Err:502
$774,974.00 Err:502
-$1.691,986.00 Err:502
-$3.386,438.00 Err:502
-$684,730.00 Err:502
-$825,436.00 Err:502
-$8.334,720.00 Err:502
-$7.770,403.00 Err:502
-$1.952,050.00 Err:502
-$15.086,318.00 Err:502
-$176,358.00 Err:502
$260,000.00 Err:502
-$7.600,516.00 Err:502
-$1.712,124.00 Err:502
-$1.528,586.00 Err:502
-$428,004.00 Err:502
-$4.138,530.00 Err:502
-$744,272.00 Err:502
-$308,873.00 Err:502
-$6.662,760.00 Err:502
-$65.803,000.00 Err:502
-$8.155,346.00 Err:502
-$1.985,053.00 Err:502
-$2.187,211.00 Err:502
-$4.651,700.00 Err:502
-$846,609.00 Err:502
-$1.691,986.00 Err:502
-$930,340.00 Err:502
-$30.697,211.00 Err:502
-$14.703,352.00 Err:502
-$7.718,097.00 Err:502
-$115,705.00 Err:502
-$816,995.00 Err:502
-$16.493,720.00 Err:502
-$6.377,289.00 Err:502
-$4,589.00 Err:502
-$6.484,614.00 Err:502
-$9.292,000.00 Err:502
-$128.841,523.00 Err:502
-$27.226,167.00 Err:502
-$9.028,168.00 Err:502
-$6.152,413.00 Err:502
$489,770.00 Err:502
-$20.783,368.00 Err:502
-$5.853,950.00 Err:502
-$6.640,214.00 Err:502
-$1.276,030.00 Err:502
-$1.464,533.00 Err:502
-$250.501,989.00 Err:502
-$337,910.00 Err:502
-$1.810,895.00 Err:502
-$47,600.00 Err:502
-$87.560,665.00 Err:502
-$187,700.00 Err:502
-$315.584,802.00 Err:502
-$1.753,917.00 Err:502
-$9.039,149.00 Err:502
-$3.695,813.00 Err:502
-$257,716.00 Err:502
-$94,419.00 Err:502
-$360,000.00 Err:502
-$169,500.00 Err:502
-$1.985,364.00 Err:502
-$24.371,562.00 Err:502
-$21.186,782.00 Err:502
-$63.056,332.00 Err:502
-$15.998,508.00 Err:502
-$100,000.00 Err:502
-$2.230,000.00 Err:502
-$7.779,545.00 Err:502
-$10.436,626.00 Err:502
-$18.513,327.00 Err:502
-$555,920.00 Err:502
-$0.01 Err:502
-$1.659,977.00 Err:502
-$701,182.00 Err:502
-$12.926,004.00 Err:502
-$268.00 Err:502
-$52.382,500.00 Err:502
-$178,500.00 Err:502
-$7.949,896.00 Err:502
-$1.535,576.00 Err:502
-$600,000.00 Err:502
-$8.800,213.00 Err:502
-$331,063.00 Err:502
-$4.108,854.00 Err:502
-$20.138,978.00 Err:502
-$8.453,974.00 Err:502
-$6.170,712.00 Err:502
-$1.367,563.00 Err:502
-$1.010,519.00 Err:502
-$996,960.00 Err:502
-$54,000.00 Err:502
-$501,766.00 Err:502
-$274,302.00 Err:502
-$667,104.00 Err:502
-$1.246,793.96 Err:502
-$2.557,232.00 Err:502
-$49.331,422.00 Err:502
-$801,987.00 Err:502
-$3.307,271.00 Err:502
-$19.290,391.00 Err:502
-$4.425,981.00 Err:502
-$5.627,146.00 Err:502
-$8.448,328.00 Err:502
$640,376.00 Err:502
-$1.564,933.00 Err:502
-$495,877.00 Err:502
-$1.789,481.00 Err:502
$42,124.00 Err:502
-$4.030,417.00 Err:502
-$7.764,437.00 Err:502
-$2.776,150.00 Err:502
-$10.347,227.00 Err:502
-$36.134,800.00 Err:502
-$52.550,929.00 Err:502
-$3.335,520.00 Err:502
-$39.504,238.00 Err:502
-$9.450,640.00 Err:502
-$10.800,479.00 Err:502
-$13.491,828.00 Err:502
-$7.874,325.00 Err:502
-$1.182,209.00 Err:502
-$2.812,142.00 Err:502
-$3.076,575.00 Err:502
-$38.412,142.00 Err:502
-$4.441,840.00 Err:502
-$19.417,756.99 Err:502
-$31,000.00 Err:502
-$12.039,600.00 Err:502
-$6,100.00 Err:502
-$2.414,372.00 Err:502
-$4.546,908.00 Err:502
-$1.205,718.00 Err:502
-$4.846,959.00 Err:502
-$1.709,629.00 Err:502
-$10.785,093.00 Err:502
-$33.276,605.00 Err:502
-$30,300.00 Err:502
-$206,640.00 Err:502
-$28.963,155.00 Err:502
-$1.111,840.00 Err:502
-$820,538.00 Err:502
-$4.441,840.00 Err:502
-$6.782,224.00 Err:502
-$841,249.00 Err:502
-$1.427.179,118.48 Err:502
-$160.135,858.70 Err:502
-$55.664,050.02 Err:502
-$11.356,077.00 Err:502
-$116.773,425.95 Err:502
-$53.659,691.00 Err:502
-$1.181,933.00 Err:502
-$1.187,447.30 Err:502
-$10.666,546.05 Err:502
-$299.695,800.83 Err:502
-$726.716,109.67 Err:502
-$2.325,856.00 Err:502
-$28.995,219.00 Err:502
-$280.867,155.00 Err:502
-$3.140,554.00 Err:502
-$16.603,300.00 Err:502
$34,164.50 Err:502
$5.927,257.47 Err:502
-$630,910.00 Err:502
-$24.432,570.00 Err:502
$91,654.00 Err:502
-$331.796,764.00 Err:502
-$307,238.92 Err:502
-$44.882,728.00 Err:502
$63,663.00 Err:502
-$6.545.948,697.41 Err:502
-$931.072,201.00 Err:502
-$1.671.809,201.01 Err:502
-$430.021,868.98 Err:502
-$11.779,165.00 Err:502
-$56.189,441.00 Err:502
$10.628,501.00 Err:502
-$16,920.00 Err:502
-$4.455,112.00 Err:502
-$1.221,582.00 Err:502
-$187,512.00 Err:502
-$4.127,760.00 Err:502
-$181,688.00 Err:502
-$50,000.00 Err:502
-$138,040.00 Err:502
-$98,362.00 Err:502
-$663,607.00 Err:502
-$3.000,000.00 Err:502
-$2.311,329.00 Err:502
-$5.313,429.00 Err:502
-$5.593,730.00 Err:502
-$13,900.00 Err:502
-$500,000.00 Err:502
-$337,364.00 Err:502
-$5.791,549.00 Err:502
-$1.536,997.00 Err:502
-$650,000.00 Err:502
-$11,109.00 Err:502
-$650,000.00 Err:502
$1.963,500.00 Err:502
-$102,459.00 Err:502
-$238,000.00 Err:502
-$250,000.00 Err:502
-$192,000.00 Err:502
$100,095.00 Err:502
-$6,307.00 Err:502
-$806,525.00 Err:502
-$140,750.00 Err:502
-$5.400,083.00 Err:502
$5.258,950.68 Err:502
$4.215,759.00 Err:502
$600,000.00 Err:502
-$357,021.42 Err:502
-$1.223,999.00 Err:502
-$2.627,400.00 Err:502
-$8.158,704.00 Err:502
-$380,205.00 Err:502
-$16.186.700,725.20
$0.01
-$144,646.00
$1.00
-$43.136,060.00
-$257,534.00
$631.00
$540.00
-$1.113,616.00
$52,174.79
-$1.005,312.00
-$642,600.00
$9.843,817.00
-$1.300,860.00
-$805,265.00
-$7.026,153.00
-$190.00
-$1.213,800.00
-$360.00
$43.136,060.00
-$401,625.00
$1.298,860.00
-$1.025,106.00
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Proveedor
360 ENTERTAINMENT BUSINESS SAS
ACTION FITNESS S.A.S.
AGENCIA LOGISTICA DE LAS FUERZAS MILITARES
AICHH LABORATORIO DE IDEAS SAS
AKIRA CINE LTDA
ANGEL MEJIA EDUARDO
ANTENA DE LOS ANDES LTDA
ARTE LITOGRAFICO SAS
ARTEAGA RAMIREZ CRISTIAN ORLANDO
ASOCIACION COMUNITARIA DE SANTIAGO DE TOLU
ASOCIACION DE COPROPIEDADES Y ENTES JURIDICOS DE CIUDAD SALITRE
ASOCIACION DE EGRESADOS DE LA UNIVERSIDAD DE LOS ANDES
BANCO DE VOCES Y ARTISTAS LTDA
BOYACA SIETE DIAS SAS
CALA PRODUCCIONES AUDIOVISUALES SAS
CAMINO EL POBLADO SA
CANAL REGIONAL DE TELEVISION DEL CARIBE LTDA TELECARIBE
CANO LEON JOHANA PAOLA
CASTRO PEREZ GIL DAVID
CD SYSTEMS DE COLOMBIA SA
CENTRO MUSICAL SAS
CIRO GONZALEZ LLANEDT FAINORY
COLOMBO FILMS SA
COLOR STEREO SAS
COMPAÑIA EL PORTAL S . A . S
COMUNICADORES DEL RISARALDA SA
COMUNICAN S.A.
CORPORACION COLOMBIANA PARA LA GESTION Y EL DESARROLLO SOCIAL
CORPORACION COMUNITARIA DEL MAGDALENA MEDIO
CORPORACION UNIVERSO CENTRO
CRISTANCHO CORDERO MIGUEL ANGEL
CROMATICAPEX S A S
DEMENTE S.A.S
DIAZ PARDO JOSE GILBERTO
DIB DELFINA
DIPTONGO S.A.S
DOBLE R MARKETING PROMOCIONAL SAS
DOMINGUEZ CABAL CARLOS FELIPE
EDITORA DEL HUILA SAS
EDITORA SURCOLOMBIANA SA
EDITORIAL EL MUELLE S.A.S.
EDITORIAL LA REPUBLICA SAS
EDITORIAL TELEVISA COLOMBIA S.A.
EL PAIS S.A.
EL PILON SA
ENFOQUE VALLENATO S.A.S
ESTUDIOS MACHINA S.A.S
FACTORIA MP SAS
FERNANDEZ ACUÑA CESAR AUGUSTO
FIGUEROA SALGADO RENE ORLANDO
FUNDACION CULTURAL BOLIVARIANA DE GARZON HUILA
FUNDACION DIOCESANA DE MEDIOS DE COMUNICACION SOCIAL
FUNDACION ORGANIZACION VID
GLOBAL TAX & LEGAL SAS
GO SPORTS MEDIA S A S
GOMEZ CELY MARIA CAMILA
GOMEZ RUIZ OSCAR FERNANDO
GONZALEZ FONSECA HELMAN ALEXANDER
GRUPO EDITADO S.A.S
GRUPO GERENTE COLOMBIA SAS
GRUPO NACIONAL DE MEDIOS S.A.
GUTIERREZ BORDA ALEJANDRO
GUTIERREZ QUINTANA ALEJANDRA CAROLINA
HERCAS PUBLICIDAD EXTERIOR S.A.S.
HORIZONTE DIGITAL S.A.S
HUBSPOT INC
I COMMUNICATE - COMUNICACION EXTERIOR SAS
IMAGINARIA FILMS S.A.S.
IMPACTAR ESTRATEGIA S.A.S.
INDUSTRIAS AUDIOVISUALES COLOMBIANAS SAS
INTERNET MEDIA SERVICES COLOMBIA S.A.S.
INVERSIONES GUTIERREZ TAPIAS S EN C
INVERSIONES INRAI LTDA.
J&M COMUNICACIONES S.A.S
JERLEC DIGITAL EDITORES S A S
JUNTA DE ACCION COMUNAL BARRIO MIRADOR II ETAPA
KLEUR IMPRESORES SAS
LANTERNA PICTURES S A S
LLEGA SAS
LOGAN MOBILE SAS
LOGROS PUBLICITARIOS S.A.S.
LOS NOTARIOS S.A.S.
MACARENA & CO SAS
MARTINEZ ALVAREZ ANDREA FERNANDA
MARTINEZ MUÑOZ LUZ MARINA
MEDIA ART S.A.S
MEDIARESPONSE COLOMBIA S.A.S.
MENDOZA MENDOZA CESAR ENRIQUE
MESA CONCEPTO EXTERIOR S.A.S.
MESTIZA FILMS SAS
MEZA BOTERO ANDRES FELIPE
MORA BALLESTEROS CARLOS GERARDO
MOYA AGUIRRE CAMILO ANDRES
MULTILINK COLOMBIA SAS
MY ZENT SAS
NARVAEZ E HIJOS S EN C
NETSONIC SAS
NEW KIDS ON TV LIMITADA
NOVO COMUNICACION GRAFICA SAS
OCHURUS! SAS
OLX COLOMBIA SAS
ONDAS DEL META SAS
OS CAR TV S AS
PAUTAME S A S
PEÑA LOPEZ JESUS BAUDILIO
PEOPLE MEDIA SAS
PERIODICOS Y PUBLICACIONES S.A.
PLATA GUEVARA MARIAN CATALINA
PRODUCCIONES MANTICORA
PRODUCCIONES VIOLETA LTDA
PUBLIAR EDITORES LTDA.
PUBLIMAYO-COMUNICACIONES PUBLICIDAD Y MERCADEO SAS
PUBLIMETRO COLOMBIA S.A.S
PUENTES MELO ANTONIO
QUUM COLOMBIA SAS
RADIO REGIONAL INDEPENDIENTE LIMITADA REI LTDA
RED SONORA S.A.S.
ROBLEDO & CIA./MARKETSEGUROS LTDA.
ROMAN ARIAS DIEGO ALEJANDRO
RUIZ MEJIA CRISTIAN FELIPE
SANCHEZ SIERRA GIOVANNY EMILIO
SEÑORLOPEZ SAS
SEVERICHE ACOSTA PEDRO JOSE
SISTEMA SUPER DE COLOMBIA SAS
SOLO MOLDES LTDA
TELEVISION REGIONAL DEL ORIENTE LIMITADA CANAL TRO
TELMEX COLOMBIA SA
TOBON CAMELO S EN C TOCA ESTEREO
TOLOZA ALFONSO HOLMAN
URREA URREGO LINA MARIA
VALLAS COLOMBIANAS S.A.
VALORA INVERSIONES SAS
VERA BUITRAGO VILMA ZORALINDA
VINCERO MEDIA S.A.S
WHISKEY FILM S.A.S
XYZ PRINT SAS
ZUAN VISUAL ARTS SAS
Saldo FIN
$897,200.00 #N/A
$1,546,666.00 #N/A
$17,850,000.00 #N/A
$4,669,728.00 #N/A
$2,204,544.00 #N/A
$10,421,668.00 #N/A
$1,250,000.00 #N/A
$738,940.00 #N/A
$1,722,000.00 #N/A
$1,760,400.00 #N/A
$1,900,000.00 #N/A
$11,615,000.00 #N/A
$785,050.00 #N/A
$5,277,888.00 #N/A
$2,173,000.00 #N/A
($944,997.00) #N/A
$14,058,695.00 #N/A
$611,000.00 #N/A
$897,200.00 #N/A
($912,000.00) #N/A
($1,025,748.00) #N/A
$5,383,200.00 #N/A
$819,019.00 #N/A
$2,670,084.00 #N/A
($996,924.00) #N/A
($133,661.00) #N/A
$19,752,841.00 #N/A
$6,642,000.00 #N/A
$6,516,016.00 #N/A
$3,300,000.00 #N/A
$2,820,000.00 #N/A
$9,981,350.00 #N/A
$134,628,075.00 #N/A
$1,814,400.00 #N/A
$940,000.00 #N/A
$11,348,328.00 #N/A
$1,004,303.00 #N/A
$6,967,302.00 #N/A
$1,440,000.00 #N/A
$5,977,675.00 #N/A
$2,908,160.00 #N/A
$29,879,499.00 #N/A
$40,547,910.00 #N/A
$28,228,658.00 #N/A
$6,622,840.00 #N/A
$3,150,000.00 #N/A
$897,200.00 #N/A
($192,050.00) #N/A
$611,000.00 #N/A
$3,290,000.00 #N/A
$1,100,000.00 #N/A
$1,217,700.00 #N/A
$932,976.00 #N/A
$940,140.00 #N/A
$388,002,358.00 #N/A
$611,000.00 #N/A
$7,563,664.00 #N/A
$470,000.00 #N/A
$2,137,160.00 #N/A
($257,534.00) #N/A
$87,389,296.00 #N/A
$684,730.00 #N/A
$691,840.00 #N/A
($134,917.00) #N/A
$163,559.00 #N/A
$13,858,680.00 #N/A
$70,341,792.00 #N/A
$10,571,904.00 #N/A
$3,391,416.00 #N/A
$138,574,782.00 #N/A
$81,290,259.00 #N/A
($116,480.00) #N/A
$38,689,158.00 #N/A
($9.00) #N/A
$3,740,315.00 #N/A
$2,350,000.00 #N/A
$59,155,450.00 #N/A
$31,129,487.00 #N/A
$14,366,415.00 #N/A
$4,486,000.00 #N/A
$6,184,500.00 #N/A
$5,595,032.00 #N/A
$157,622,467.00 #N/A
$4,647,360.00 #N/A
$1,980,000.00 #N/A
$21,286,070.00 #N/A
($60,000.00) #N/A
$28,800.00 #N/A
$7,345,825.00 #N/A
$106,284,968.00 #N/A
$4,192,748.00 #N/A
$3,006,000.00 #N/A
($44,415.00) #N/A
($12,718.00) #N/A
$4,228,916.00 #N/A
$2,934,000.00 #N/A
$5,701,700.00 #N/A
$11,104,600.00 #N/A
$253,612.00 #N/A
$19,333,347.00 #N/A
$15,204,848.00 #N/A
$6,810,000.00 #N/A
$272,500.00 #N/A
$4,710,300.00 #N/A
$2,656,800.00 #N/A
$13,458,000.00 #N/A
$5,807,500.00 #N/A
$752,000.00 #N/A
$57,540,000.00 #N/A
$7,714,000.00 #N/A
$3,072,000.00 #N/A
$2,457,600.00 #N/A
$31,552,794.00 #N/A
$465,170.00 #N/A
$8,412,000.00 #N/A
$840,000.00 #N/A
$135,553.00 #N/A
$21,991.00 #N/A
$2,539,828.00 #N/A
$684,730.00 #N/A
$360,000.00 #N/A
$15,120,825.00 #N/A
$3,240,000.00 #N/A
$259,200.00 #N/A
$23,870,081.00 #N/A
$23,137,739.00 #N/A
$12,623,516.00 #N/A
$8,711,593.00 #N/A
$7,046,667.00 #N/A
$9,870,000.00 #N/A
$15,588,848.00 #N/A
$11,215,000.00 #N/A
$611,000.00 #N/A
$1,650,848.00 #N/A
$29,082,859.00 #N/A
$1,413,091.00 #N/A
($500,000.00) #N/A
$29,773,152,233.92
Fecha: 03/01/2019
Sancho BBDO Worlwide INC.

CARTERA HISTORICA DETALLADA CUENTAS POR PAGAR
Proveedor Clase Número Fecha F. vmto Período actual 1 a 30 días 31 a 60 días 61 y más
360 ENTERTAINMENT PRODUCCION
BUSINESS SAS,900410504 PRODUCCION 391 15/11/2018 15/01/2019 $897,200.00
Subtotal 360 ENTERTAINMENT $897,200.00
BUSINESS SAS,900410504
ACTION FITNESS MEDIOS

S.A.S.,900819391 MEDIOS 93 20/11/2018 21/01/2019 $2,560,000.00
MEDIOS NC-010 03/12/2018 03/12/2018 ($506,667.00)
MEDIOS NC-011- 03/12/2018 03/12/2018 ($506,667.00)
Subtotal ACTION FITNESS $2,560,000.00 ($1,013,334.00)
S.A.S.,900819391
ADC RENTAL S.A.S.,901148472 GASTOS

GASTOS 794 03/12/2018 02/02/2019 $820,538.00
Subtotal ADC RENTAL $820,538.00
S.A.S.,901148472
ADGLOW COLOMBIA MEDIOS

SAS,900665748 MEDIOS 2410 06/12/2018 04/02/2019 $3,335,520.00
Subtotal ADGLOW COLOMBIA $3,335,520.00
SAS,900665748
ADMAN MEDIA COLOMBIA S A PRODUCCION

S,900703129 PRODUCCION R/ VOL (ID- 28/12/2018 28/12/2018 $1,223,999.00
2560)
Subtotal ADMAN MEDIA $1,223,999.00
COLOMBIA S A S,900703129
ADVANCED MEDIA MEDIOS

SAS,900482106 MEDIOS 33023 03/12/2018 02/01/2019 $245,700.00
MEDIOS 33024 03/12/2018 02/01/2019 $648,312.00
MEDIOS 33027 03/12/2018 02/01/2019 $814,103.00
MEDIOS 33030 03/12/2018 02/01/2019 $10,429,398.00
MEDIOS 33036 03/12/2018 02/01/2019 $7,637,301.00
ADVANCED MEDIA
SAS,900482106
Fecha: 03/01/2019

MEDIOS 33041 03/12/2018 02/01/2019 $2,046,681.00

MEDIOS 33042 03/12/2018 02/01/2019 $4,683,350.00
MEDIOS 33051 03/12/2018 02/01/2019 $2,431,438.00
MEDIOS 33052 03/12/2018 02/01/2019 $1,409,436.00
MEDIOS 33136 06/12/2018 05/01/2019 $880,898.00
MEDIOS 33171 11/12/2018 10/01/2019 $1,025,528.00
MEDIOS 33172 12/12/2018 11/01/2019 $4,455,628.00
MEDIOS 33200 11/12/2018 10/01/2019 $4,129,241.00
MEDIOS 33230 13/12/2018 11/02/2019 $9,335,466.00
MEDIOS 33250 14/12/2018 13/01/2019 $7,505,568.00
MEDIOS 33252 14/12/2018 13/01/2019 $1,791,890.00
MEDIOS 33352 20/12/2018 19/01/2019 $2,262,488.00
Subtotal ADVANCED MEDIA $61,732,426.00
SAS,900482106
AEROVIAS DEL CONTINENTE GASTOS

AMERICANO SA GASTOS NC TQ JUN 01/09/2017 01/09/2017
AVIANCA,890100577
GASTOS NC TQ JUN. 01/08/2018 01/08/2018
GASTOS NC-19247 09/05/2018 09/05/2018
Subtotal AEROVIAS DEL
CONTINENTE AMERICANO SA
AGENCIA LOGISTICA DE LAS MEDIOS

FUERZAS MILITARES,899999162 MEDIOS 1800003118 09/11/2018 14/01/2019 $5,950,000.00
MEDIOS 1800003463 11/12/2018 09/02/2019 $5,950,012.00
MEDIOS 1800003484 11/12/2018 09/02/2019 $5,949,988.00
Subtotal AGENCIA LOGISTICA DE $17,850,000.00
LAS FUERZAS
AICHH LABORATORIO DE PRODUCCION

IDEAS SAS,900805031 PRODUCCION 1034 18/12/2018 16/02/2019 $4,669,728.00
Subtotal AICHH LABORATORIO $4,669,728.00
DE IDEAS SAS,900805031
AKIRA CINE LTDA,900283709 PRODUCCION

Fecha: 03/01/2019

AKIRA CINE LTDA,900283709
PRODUCCION 1003 21/11/2018 20/01/2019 $4,899,000.00
PRODUCCION NC-21 20/12/2018 20/12/2018 ($2,694,456.00)
Subtotal AKIRA CINE $4,899,000.00 ($2,694,456.00)
LTDA,900283709
ALEJANDRA MARIA QUIÑONES EMPLEADO

CEDEÑO,1020735915 EMPLEADO SALDO A FAV 17/12/2018 17/12/2018 $181,688.00
LEG 917
Subtotal ALEJANDRA MARIA $181,688.00
QUIÑONES CEDEÑO,1020735915
ALL PRINT GRAPHIC & PRODUCCION

MARKETING S.A.S.,900167804 PRODUCCION ALPS4240 13/12/2018 28/12/2018 $7,905,180.00
Subtotal ALL PRINT GRAPHIC & $7,905,180.00
MARKETING S.A.S.,900167804
ALVARADO ATEHORTUA MEDIOS

SUSANA,1020737573 MEDIOS 9 13/11/2018 12/01/2019 $465,170.00
Subtotal ALVARADO ATEHORTUA $465,170.00
SUSANA,1020737573
ALVAREZ GARNICA SERGIO PRODUCCION

HERNANDO,1020721810 PRODUCCION 70 13/12/2018 11/02/2019 $4,279,564.00
PRODUCCION 71 13/12/2018 11/02/2019 $3,070,122.00
PRODUCCION 72 13/12/2018 11/02/2019 $3,070,122.00
Subtotal ALVAREZ GARNICA $10,419,808.00
SERGIO HERNANDO,1020721810
ANGEL MEJIA PRODUCCION

EDUARDO,10032481 PRODUCCION 1 23/11/2018 22/01/2019 $9,736,938.00
PRODUCCION 2 05/12/2018 04/02/2019 $684,730.00
Subtotal ANGEL MEJIA $10,421,668.00
EDUARDO,10032481
ANTENA DE LOS ANDES MEDIOS

LTDA,800090098 MEDIOS 8933 07/11/2018 21/01/2019 $250,000.00
MEDIOS 8934 01/11/2018 21/01/2019 $500,000.00
Fecha: 03/01/2019

ANTENA DE LOS ANDES
LTDA,800090098 CARTERA HISTORICA DETALLADA CUENTAS POR PAGAR
MEDIOS 8988 05/12/2018 12/02/2019 $500,000.00

Subtotal ANTENA DE LOS ANDES $1,250,000.00
LTDA,800090098
ARIZA SALAMANCA RONNY PRODUCCION

GELBERT,80419468 PRODUCCION 319 02/11/2018 01/01/2019 $6,662,760.00
Subtotal ARIZA SALAMANCA $6,662,760.00
RONNY GELBERT,80419468
ARQUITECTURA VISUAL COL GASTOS

SAS,830132905 GASTOS 2302 21/12/2018 21/12/2018 $31,208,368.00
GASTOS NC-ANT-CO355 21/11/2018 21/11/2018 ($10,425,000.00)
Subtotal ARQUITECTURA VISUAL $31,208,368.00 ($10,425,000.00)

COL SAS,830132905
ART TV PRODUCCIONES PRODUCCION

SAS,900352275 PRODUCCION ART410 03/12/2018 03/02/2019 $1,010,519.00
Subtotal ART TV $1,010,519.00
PRODUCCIONES SAS,900352275
ARTE LITOGRAFICO PRODUCCION

SAS,860533081 PRODUCCION 113859 10/12/2018 09/01/2019 $738,940.00
Subtotal ARTE LITOGRAFICO $738,940.00
SAS,860533081
ARTEAGA RAMIREZ CRISTIAN PRODUCCION

ORLANDO,17421944 PRODUCCION 38 01/11/2018 21/01/2019 $105,000.00
PRODUCCION 39 03/12/2018 01/02/2019 $357,000.00
PRODUCCION 40 03/12/2018 01/02/2019 $1,260,000.00
Subtotal ARTEAGA RAMIREZ $1,722,000.00
CRISTIAN ORLANDO,17421944
ASOCIACION COMUNITARIA DE PRODUCCION

SANTIAGO DE TOLU,900019680 PRODUCCION 10 17/12/2018 15/02/2019 $432,000.00
PRODUCCION 5 01/11/2018 05/01/2019 $126,000.00
PRODUCCION 6 03/11/2018 05/01/2019 $432,000.00
Fecha: 03/01/2019
ASOCIACION COMUNITARIA DE
Sancho BBDO
SANTIAGO Worlwide INC.
DE TOLU,900019680
PRODUCCION 7 03/11/2018 05/01/2019 $90,000.00

PRODUCCION 8 03/12/2018 01/02/2019 $248,400.00
PRODUCCION 9 03/12/2018 01/02/2019 $432,000.00
Subtotal ASOCIACION $1,760,400.00
COMUNITARIA DE SANTIAGO DE
ASOCIACION DE MEDIOS
COPROPIEDADES Y ENTES MEDIOS 1075 17/12/2018 16/01/2019 $1,900,000.00
JURIDICOS DE CIUDAD
Subtotal ASOCIACION DE $1,900,000.00
COPROPIEDADES Y ENTES
ASOCIACION DE EGRESADOS MEDIOS

DE LA UNIVERSIDAD DE LOS MEDIOS 562443 14/12/2018 12/02/2019 $11,615,000.00
ANDES,860023338
Subtotal ASOCIACION DE $11,615,000.00
EGRESADOS DE LA
AUROS COPIAS S.A.,860045752 GASTOS

GASTOS 1208483 19/12/2018 19/12/2018 $773,269.00
GASTOS 133223 05/12/2017 05/12/2017
Subtotal AUROS COPIAS $773,269.00
S.A.,860045752
AVESCO S.A.,860025461 GASTOS

GASTOS 7472 07/02/2018 07/02/2018
GASTOS 88811111 01/02/2018 01/02/2018
GASTOS A108-20084208 07/02/2018 12/01/2018
Subtotal AVESCO S.A.,860025461
B&H FOTO & ELECTRONICS EXTERIOR

CORP,132768071 EXTERIOR NC-AP-587 15/12/2017 15/12/2017
Subtotal B&H FOTO &
ELECTRONICS CORP,132768071
BANCO DE BOGOTA,860002964 GASTOS

GASTOS L-355782985 12/06/2017 12/06/2017
Fecha: 03/01/2019

Subtotal BANCO DE
BOGOTA,860002964
BANCO DE VOCES Y ARTISTAS PRODUCCION

LTDA,900336326 PRODUCCION 1150 19/12/2018 03/01/2019 $785,050.00
Subtotal BANCO DE VOCES Y $785,050.00
ARTISTAS LTDA,900336326
BANCO ITAÙ,890903937 GASTOS

GASTOS 0558 NOV NOG 15/11/2018 15/11/2018 ($1,562,062.00)
GASTOS 1054 SEP 29/10/2018 29/10/2018 $3,067,500.00

GASTOS 24933 25/10/2018 25/10/2018 $240,310.00
SEPTIEMBRE
GASTOS 72959 OCT. 09/10/2018 09/10/2018 ($21,853.00)
GASTOS ACUERDO 27/12/2018 27/12/2018 $56,189,441.00
RREYES
GASTOS LEG914 23/11/2018 23/11/2018 $1.00
GASTOS NC TC88298 06/06/2018 06/06/2018
GASTOS SALDO A FAVO 03/10/2018 03/10/2018 $272,570.61
DM
GASTOS TC ITAU 01/11/2018 01/11/2018 $4,836,430.00
GASTOS TC NOGAL DIC 29/12/2018 29/12/2018 $1,562,063.00
Subtotal BANCO ITAÙ,890903937 $57,751,504.00 $3,274,369.00 $3,558,527.61
BANCOLOMBIA,890903938 GASTOS
GASTOS 0979 DICI 18/12/2018 18/12/2018 ($1,073,426.00)
GASTOS 1239 DIC 18/12/2018 18/12/2018 ($755,093.00)
GASTOS 1336DIC 18/12/2018 18/12/2018 ($1,047,415.00)
GASTOS 2636 DIC 18/12/2018 18/12/2018 ($280,217.00)
GASTOS 3864 DIC1 18/12/2018 18/12/2018 ($519,231.00)
GASTOS 39107 DIC 11/12/2018 11/12/2018 ($46,385.00)
GASTOS 39107 NOV 18 06/11/2018 06/11/2018 ($1,048,779.00)
GASTOS 39107DIC 11/12/2018 11/12/2018 $46,385.00
Fecha: 03/01/2019

GASTOS 4400 DIC 18/12/2018 18/12/2018 ($609,616.00)

GASTOS 9844DIC 18/12/2018 18/12/2018 ($517,844.00)
GASTOS 9966 DIC 18/12/2018 18/12/2018 ($213,523.00)
GASTOS LEG449 07/12/2017 07/12/2017
GASTOS LEG949 26/11/2018 26/11/2018 $806,201.00
GASTOS TC 9107 28/12/2018 28/12/2018 ($144,545.00)
MADIC
Subtotal ($5,160,910.00) ($242,578.00)
BANCOLOMBIA,890903938
BECKER Y ASSOCIATES GASTOS

SAS,811025662 GASTOS BKFE140 21/12/2018 21/12/2018 $2,352,067.00
GASTOS BKFE318 21/12/2018 21/12/2018 $2,352,067.00
GASTOS BKFE484 04/12/2018 04/12/2018 $7,647,151.00
GASTOS BKFE497 19/12/2018 19/12/2018 $2,352,067.00
Subtotal BECKER Y ASSOCIATES $14,703,352.00
SAS,811025662
BEDOYA ECHEVERRY PRODUCCION

GIOVANNY,79971788 PRODUCCION 3 03/12/2018 01/02/2019 $825,436.00
Subtotal BEDOYA ECHEVERRY $825,436.00
GIOVANNY,79971788
BERMUDEZ COLL JULIANA PRODUCCION

CAROLINA,52991468 PRODUCCION 3 13/12/2018 11/02/2019 $372,136.00
Subtotal BERMUDEZ COLL $372,136.00
JULIANA CAROLINA,52991468
BOYACA SIETE DIAS MEDIOS

SAS,901164820 MEDIOS 4663 19/12/2018 18/01/2019 $5,277,888.00
Subtotal BOYACA SIETE DIAS $5,277,888.00
SAS,901164820
BRIEFMEDIA S.A.S.,900654251 PRODUCCION

PRODUCCION BR80 18/12/2018 17/01/2019 $36,134,800.00
Subtotal BRIEFMEDIA $36,134,800.00
S.A.S.,900654251
Fecha: 03/01/2019

BUENA ONDA PRODUCCIONES PRODUCCION

S A S,900680663 PRODUCCION BOP00587 10/12/2018 25/12/2018 $24,186,646.00
PRODUCCION BOP00588 17/12/2018 02/01/2019 $13,953,592.00
PRODUCCION BOP00590 18/12/2018 02/01/2019 $5,482,200.00
Subtotal BUENA ONDA $19,435,792.00 $24,186,646.00
PRODUCCIONES S A
C A S MOBILIARIO MEDIOS
SA,900093352 MEDIOS CM286 06/11/2018 06/01/2019 $66,700,000.00
MEDIOS CM287 06/11/2018 06/01/2019 $4,485,000.00
MEDIOS CM337 19/11/2018 19/01/2019 $2,070,000.00
MEDIOS CM338 19/11/2018 19/01/2019 $17,940,000.00
MEDIOS CM346 19/11/2018 19/01/2019 $3,312,000.00
MEDIOS CM347 19/11/2018 19/01/2019 $14,168,000.00
MEDIOS CM361 20/11/2018 19/01/2019 $2,070,000.00
MEDIOS CM414 05/12/2018 03/02/2019 $2,231,000.00
MEDIOS CM447 05/12/2018 03/02/2019 $2,231,000.00
MEDIOS CM482 12/12/2018 10/02/2019 $33,350,000.00
MEDIOS CM518 13/12/2018 11/02/2019 $4,485,000.00
MEDIOS CM520 13/12/2018 11/02/2019 $4,025,000.00
MEDIOS CM521 13/12/2018 11/02/2019 $48,357,500.00
Subtotal C A S MOBILIARIO $205,424,500.00
SA,900093352
CADAVID SANCHEZ MEDIOS

MATEO,80872683 MEDIOS 201830 19/12/2018 17/02/2019 $930,340.00
Subtotal CADAVID SANCHEZ $930,340.00
MATEO,80872683
CALA PRODUCCIONES PRODUCCION

AUDIOVISUALES PRODUCCION 729 11/12/2018 09/02/2019 $2,173,000.00
SAS,900665846
Subtotal CALA PRODUCCIONES $2,173,000.00
AUDIOVISUALES SAS,900665846
Fecha: 03/01/2019

CAMARGO GUATAME WINSER PRODUCCION

ALFREDO,1026573786 PRODUCCION 18569 B1503 06/12/2018 06/12/2018 $55,500.00
Subtotal CAMARGO GUATAME $55,500.00
WINSER ALFREDO,1026573786
CAMINO EL POBLADO MEDIOS

SA,830015764 MEDIOS NC-AP-502 26/12/2016 26/12/2016
Subtotal CAMINO EL POBLADO
SA,830015764
CANAL REGIONAL DE MEDIOS

TELEVISION DEL CARIBE LTDA MEDIOS 56273 02/11/2018 05/01/2019 $7,244,514.00
TELECARIBE,890116965
MEDIOS 56436 11/12/2018 09/02/2019 $4,562,292.00
MEDIOS RENT. VOL 26/12/2018 26/12/2018 $2,251,889.00
FV186890
Subtotal CANAL REGIONAL DE $11,806,806.00 $2,251,889.00
TELEVISION DEL CARIBE LTDA
CANALES HUERTAS PRODUCCION

GUILLERMO,79574479 PRODUCCION 2 14/11/2018 13/01/2019 $220,000.00
Subtotal CANALES HUERTAS $220,000.00
GUILLERMO,79574479
CANO LEON JOHANA PRODUCCION

PAOLA,89072064195 PRODUCCION 33 13/11/2018 12/01/2019 $611,000.00
Subtotal CANO LEON JOHANA $611,000.00
PAOLA,89072064195
CARACOL SA,860014923 MEDIOS

MEDIOS 5001302708 03/12/2018 02/01/2019 $13,229,373.00
MEDIOS 5001302709 03/12/2018 02/01/2019 $453,420.00
MEDIOS 5001302717 03/12/2018 02/01/2019 $442,394.00
MEDIOS 5001302721 03/12/2018 02/01/2019 $17,436,838.00
MEDIOS 5001302722 03/12/2018 02/01/2019 $15,184,709.00
MEDIOS 5001302724 03/12/2018 02/01/2019 $1,871,874.00
MEDIOS 5001302732 03/12/2018 02/01/2019 $696,893.00
CARACOL SA,860014923
Fecha: 03/01/2019

MEDIOS 5001302743 04/12/2018 03/01/2019 $1,909,274.00

MEDIOS 5001302745 06/12/2018 05/01/2019 $4,123,683.00
MEDIOS 5001302746 11/12/2018 10/01/2019 $1,327,200.00
MEDIOS 5001302903 05/12/2018 04/01/2019 $13,612,554.00
MEDIOS 5001303123 06/12/2018 05/01/2019 $16,065,000.00
MEDIOS 5001303181 06/12/2018 05/01/2019 $12,334,063.00
MEDIOS 5001303260 06/12/2018 05/01/2019 $23,577,708.00
MEDIOS 5001303264 06/12/2018 05/01/2019 $3,895,332.00
MEDIOS 5001303266 06/12/2018 05/01/2019 $222,150,776.00
MEDIOS 5001303268 06/12/2018 05/01/2019 $1,170,780.00
MEDIOS 5001303269 06/12/2018 05/01/2019 $4,514,765.00
MEDIOS 5001303271 06/12/2018 05/01/2019 $14,719,395.00
MEDIOS 5001303360 07/12/2018 06/01/2019 $10,546,256.00
MEDIOS 5001303361 07/12/2018 06/01/2019 $68,306.00
MEDIOS 5001303468 11/12/2018 10/01/2019 $7,919,813.00
MEDIOS 5001303469 11/12/2018 10/01/2019 $9,173,007.00
MEDIOS 5001303471 07/12/2018 06/01/2019 $4,552,773.00
MEDIOS 5001303474 07/12/2018 06/01/2019 $4,178,507.00
MEDIOS 5001303483 07/12/2018 06/01/2019 $1,660,586.00
MEDIOS 5001303489 07/12/2018 06/01/2019 $7,803,227.00
MEDIOS 5001303545 07/12/2018 06/01/2019 $89,250,000.00
MEDIOS 5001303546 07/12/2018 06/01/2019 $49,583,333.00
MEDIOS 5001303547 07/12/2018 06/01/2019 $34,708,334.00
MEDIOS 5001303569 10/12/2018 09/01/2019 $3,953,965.00
MEDIOS 5001303571 10/12/2018 09/01/2019 $832,253.00
MEDIOS 5001303572 10/12/2018 09/01/2019 $624,190.00
MEDIOS 5001303573 10/12/2018 09/01/2019 $13,702,683.00
MEDIOS 5001303574 10/12/2018 09/01/2019 $4,607,790.00
MEDIOS 5001303575 10/12/2018 09/01/2019 $1,438,808.00
MEDIOS 5001303578 10/12/2018 09/01/2019 $14,977,520.00
MEDIOS 5001303581 10/12/2018 09/01/2019 $111,200.00
Fecha: 03/01/2019

MEDIOS 5001303584 10/12/2018 09/01/2019 $847,966.00

MEDIOS 5001303586 10/12/2018 09/01/2019 $7,079,779.00
MEDIOS 5001303592 10/12/2018 09/01/2019 $2,367,138.00
MEDIOS 5001303621 10/12/2018 09/01/2019 $1,701,450.00
MEDIOS 5001303624 10/12/2018 09/01/2019 $782,614.00
MEDIOS 5001303625 10/12/2018 09/01/2019 $1,370,310.00
MEDIOS 5001303626 10/12/2018 09/01/2019 $442,764.00
MEDIOS 5001303627 10/12/2018 09/01/2019 $18,207,000.00
MEDIOS 5001303628 10/12/2018 09/01/2019 $18,206,999.00
MEDIOS 5001303629 10/12/2018 09/01/2019 $772,634.00
MEDIOS 5001303642 10/12/2018 09/01/2019 $9,959,015.00
MEDIOS 5001303643 10/12/2018 09/01/2019 $6,854,171.00
MEDIOS 5001303659 10/12/2018 09/01/2019 $1,957,527.00
MEDIOS 5001303676 10/12/2018 09/01/2019 $1,213,717.00
MEDIOS 5001303679 10/12/2018 09/01/2019 $1,488,083.00
MEDIOS 5001303681 10/12/2018 09/01/2019 $1,553,562.00
MEDIOS 5001303682 10/12/2018 09/01/2019 $30,433,735.00
MEDIOS 5001303683 10/12/2018 09/01/2019 $1,218,310.00
MEDIOS 5001304057 11/12/2018 10/01/2019 $1,439,820.00
MEDIOS 5001304059 12/12/2018 11/01/2019 $10,744,785.00
MEDIOS 5001304061 11/12/2018 10/01/2019 $6,192,822.00
MEDIOS 5001304063 12/12/2018 11/01/2019 $40,009,999.00
MEDIOS 5001304071 11/12/2018 10/01/2019 $9,432,226.00
MEDIOS 5001304072 11/12/2018 10/01/2019 $1,069,443.00
MEDIOS 5001304075 11/12/2018 10/01/2019 $10,675,707.00
MEDIOS 5001304080 11/12/2018 10/01/2019 $2,654,287.00
MEDIOS 5001304081 11/12/2018 10/01/2019 $624,200.00
MEDIOS 5001304082 11/12/2018 10/01/2019 $4,316,344.00
MEDIOS 5001304083 11/12/2018 10/01/2019 $345,734.00
MEDIOS 5001304084 11/12/2018 10/01/2019 $290,817.00
MEDIOS 5001304096 12/12/2018 11/01/2019 $2,670,190.00
Fecha: 03/01/2019

MEDIOS 5001304097 11/12/2018 10/01/2019 $2,257,716.00

MEDIOS 5001304149 11/12/2018 10/01/2019 $1,515,686.00
MEDIOS 5001304150 11/12/2018 10/01/2019 $4,825,476.00
MEDIOS 5001304151 11/12/2018 10/01/2019 $832,263.00
MEDIOS 5001304152 11/12/2018 10/01/2019 $7,134,756.00
MEDIOS 5001304153 11/12/2018 10/01/2019 $2,026,386.00
MEDIOS 5001304155 11/12/2018 10/01/2019 $2,412,367.00
MEDIOS 5001304316 12/12/2018 11/01/2019 $2,106,407.00
MEDIOS 5001304324 12/12/2018 11/01/2019 $89,250,000.00
MEDIOS 5001304325 12/12/2018 11/01/2019 $49,583,333.00
MEDIOS 5001304327 12/12/2018 11/01/2019 $34,708,334.00
MEDIOS 5001304495 12/12/2018 11/01/2019 $6,706,622.00
MEDIOS 5001304533 13/12/2018 12/01/2019 $3,012,209.00
MEDIOS 5001304541 13/12/2018 12/01/2019 $4,744,758.00
MEDIOS 5001304544 13/12/2018 12/01/2019 $10,779,686.00
MEDIOS 5001304545 13/12/2018 12/01/2019 $2,673,930.00
MEDIOS 5001304546 13/12/2018 12/01/2019 $1,147,029.00
MEDIOS 5001304548 13/12/2018 12/01/2019 $782,614.00
MEDIOS 5001304549 13/12/2018 12/01/2019 $22,462,136.00
MEDIOS 5001304550 13/12/2018 12/01/2019 $181,707.00
MEDIOS 5001304551 13/12/2018 12/01/2019 $1,370,310.00
MEDIOS 5001304574 13/12/2018 12/01/2019 $275,415.00
MEDIOS 5001304859 13/12/2018 13/01/2019 $586,837.00
MEDIOS 5001304861 13/12/2018 13/01/2019 $204,794.00
MEDIOS 5001304864 13/12/2018 13/01/2019 $240,519.00
MEDIOS 5001305106 14/12/2018 13/01/2019 $39,042,591.00
MEDIOS 5001305619 17/12/2018 16/01/2019 $4,014,992.00
MEDIOS 5001305779 17/12/2018 17/01/2019 $90,441,326.00
MEDIOS 5001305780 17/12/2018 17/01/2019 $6,197,520.00
MEDIOS 5001305781 17/12/2018 17/01/2019 $3,558,569.00
MEDIOS 5001305784 17/12/2018 17/01/2019 $1,165,975.00
Fecha: 03/01/2019

MEDIOS 5001305787 17/12/2018 17/01/2019 $4,163,530.00

MEDIOS 5001305849 18/12/2018 17/01/2019 $936,296.00
MEDIOS 5001305891 19/12/2018 18/01/2019 $23,911,846.00
MEDIOS 5001305893 19/12/2018 18/01/2019 $4,961,772.00
MEDIOS 5001305896 19/12/2018 18/01/2019 $1,607,595.00
MEDIOS 5001305899 19/12/2018 18/01/2019 $2,740,620.00
MEDIOS 5001305901 19/12/2018 18/01/2019 $14,503,921.00
MEDIOS 5001305904 19/12/2018 18/01/2019 $22,156,134.00
MEDIOS 5001306162 19/12/2018 18/01/2019 $1,860,863.00
MEDIOS 5001306177 19/12/2018 18/01/2019 $288,442.00
MEDIOS 5001306185 19/12/2018 18/01/2019 $4,730,107.00
MEDIOS 5001306186 19/12/2018 18/01/2019 $14,965,450.00
MEDIOS 5001306195 19/12/2018 18/01/2019 $3,758,903.00
MEDIOS 5001306298 19/12/2018 19/01/2019 $8,321,670.00
MEDIOS 5001306323 19/12/2018 19/01/2019 $36,974,348.00
MEDIOS 5001306367 19/12/2018 19/01/2019 $4,174,604.00
MEDIOS 5001306644 21/12/2018 20/01/2019 $3,382,722.00
MEDIOS 5001306645 21/12/2018 20/01/2019 $15,211,520.00
MEDIOS 5001306687 21/12/2018 20/01/2019 $7,300,929.00
MEDIOS 5001306871 27/12/2018 26/01/2019 $1,069,200.00
MEDIOS 5001306872 27/12/2018 26/01/2019 $921,375.00
MEDIOS 5001307105 27/12/2018 26/01/2019 $5,158,115.00
Subtotal CARACOL SA,860014923 $1,404,673,955.00
CARACOL TELEVISION MEDIOS

SA,860025674 MEDIOS CB30705 06/12/2018 05/01/2019 $7,002,173.00
MEDIOS CB30716 06/12/2018 05/01/2019 $332,257.00
MEDIOS CB31026 07/12/2018 07/01/2019 $8,034,642.00
MEDIOS CB31027 05/12/2018 06/01/2019 $10,043,303.00
MEDIOS CB31028 07/12/2018 06/01/2019 $2,165,787.00
MEDIOS CB31029 07/12/2018 06/01/2019 $6,144,337.00
CARACOL TELEVISION
SA,860025674
Fecha: 03/01/2019

MEDIOS CB31030 07/12/2018 06/01/2019 $2,594,712.00

MEDIOS CB31031 07/12/2018 06/01/2019 $6,015,486.00
MEDIOS CB31032 07/12/2018 06/01/2019 $6,290,840.00
MEDIOS CB31033 07/12/2018 06/01/2019 $2,407,602.00
MEDIOS CB31034 07/12/2018 06/01/2019 $1,383,842.00
MEDIOS CB31035 07/12/2018 06/01/2019 $719,096.00
MEDIOS CB31036 07/12/2018 06/01/2019 $68,231.00
MEDIOS CB31037 07/12/2018 06/01/2019 $385,655.00
MEDIOS CB31038 07/12/2018 06/01/2019 $949,306.00
MEDIOS CB31039 07/12/2018 06/01/2019 $68,231.00
MEDIOS CB31040 07/12/2018 06/01/2019 $44,981,429.00
MEDIOS CB31041 07/12/2018 06/01/2019 $1,036,728.00
MEDIOS CB31042 07/12/2018 06/01/2019 $345,576.00
MEDIOS CB31043 07/12/2018 06/01/2019 $11,688,522.00
MEDIOS CB31044 07/12/2018 06/01/2019 $7,076,322.00
MEDIOS CB31045 07/12/2018 06/01/2019 $9,435,085.00
MEDIOS CB31046 07/12/2018 06/01/2019 $9,611,005.00
MEDIOS CB31047 05/12/2018 06/01/2019 $1,108,591.00
MEDIOS CB31048 07/12/2018 06/01/2019 $80,520.00
MEDIOS CB31190 11/12/2018 10/01/2019 $2,174,611.00
MEDIOS CB31191 11/12/2018 10/01/2019 $4,815,206.00
MEDIOS CB31192 11/12/2018 10/01/2019 $9,875,175.00
MEDIOS CB31193 11/12/2018 10/01/2019 $7,406,397.00
MEDIOS CB31194 11/12/2018 10/01/2019 $4,796,437.00
MEDIOS CB31195 11/12/2018 10/01/2019 $503,910.00
MEDIOS CB31274 14/12/2018 13/01/2019 $1,155,085.00
MEDIOS CB31275 14/12/2018 13/01/2019 $213,594.00
MEDIOS CB31276 14/12/2018 13/01/2019 $485,924.00
MEDIOS CB31287 17/12/2018 16/01/2019 $12,802,199.00
MEDIOS CB31288 17/12/2018 16/01/2019 $2,889,130.00
MEDIOS CB31289 17/12/2018 16/01/2019 $1,242,636.00
Fecha: 03/01/2019

MEDIOS CB31290 17/12/2018 16/01/2019 $854,309.00

MEDIOS CB31291 17/12/2018 16/01/2019 $11,836,798.00
MEDIOS CB31292 17/12/2018 16/01/2019 $9,231,503.00
MEDIOS CB31293 17/12/2018 16/01/2019 $840,134.00
MEDIOS CB31300 17/12/2018 16/01/2019 $571,725.00
MEDIOS CB31308 17/12/2018 16/01/2019 $3,852,168.00
MEDIOS CB31309 17/12/2018 16/01/2019 $5,139,991.00
MEDIOS CB31339 18/12/2018 17/01/2019 $647,898.00
MEDIOS CB31424 27/12/2018 27/01/2019 $5,356,428.00
MEDIOS CB31425 27/12/2018 26/01/2019 $5,112,954.00
MEDIOS CC311858 03/12/2018 30/12/2018 $775,075,277.00
MEDIOS CC311859 03/12/2018 02/01/2019 $2,794,924,723.00
MEDIOS CC312333 07/12/2018 06/01/2019 $2,274,966.00
MEDIOS CC312334 10/12/2018 09/01/2019 $59,028,764.00
MEDIOS CC312335 07/12/2018 06/01/2019 $3,307,594.00
MEDIOS CC312336 07/12/2018 06/01/2019 $11,045,074.00
MEDIOS CC312337 07/12/2018 07/01/2019 $21,983,667.00
MEDIOS CC312338 07/12/2018 07/01/2019 $15,747,428.00
MEDIOS CC312339 07/12/2018 07/01/2019 $79,295,041.00
MEDIOS CC312340 10/12/2018 09/01/2019 $21,726,755.00
MEDIOS CC312341 10/12/2018 09/01/2019 $14,794,538.00
MEDIOS CC312342 10/12/2018 09/01/2019 $22,172,478.00
MEDIOS CC312343 10/12/2018 09/01/2019 $28,318,972.00
MEDIOS CC312344 07/12/2018 06/01/2019 $19,078,240.00
MEDIOS CC312345 10/12/2018 09/01/2019 $18,245,594.00
MEDIOS CC312346 10/12/2018 09/01/2019 $28,605,425.00
MEDIOS CC312347 10/12/2018 09/01/2019 $8,435,916.00
MEDIOS CC312348 10/12/2018 09/01/2019 $2,914,226.00
MEDIOS CC312349 10/12/2018 09/01/2019 $28,203,462.00
MEDIOS CC312350 10/12/2018 09/01/2019 $11,503,522.00
MEDIOS CC312351 10/12/2018 09/01/2019 $3,307,594.00
Fecha: 03/01/2019

MEDIOS CC312352 10/12/2018 09/01/2019 $12,653,874.00

MEDIOS CC312353 07/12/2018 06/01/2019 $10,290,023.00
MEDIOS CC312354 07/12/2018 06/01/2019 $10,736,620.00
MEDIOS CC312355 07/12/2018 06/01/2019 $8,056,983.00
MEDIOS CC312356 07/12/2018 06/01/2019 $62,795,629.00
MEDIOS CC312357 07/12/2018 06/01/2019 $10,695,608.00
MEDIOS CC312502 10/12/2018 09/01/2019 $1,455,651.00
MEDIOS CC312503 10/12/2018 09/01/2019 $7,475,675.00
MEDIOS CC312504 10/12/2018 09/01/2019 $1,455,651.00
MEDIOS CC312505 10/12/2018 09/01/2019 $23,467,181.00
MEDIOS CC312506 10/12/2018 09/01/2019 $4,411,823.00
MEDIOS CC312527 10/12/2018 10/01/2019 $26,112,585.00
MEDIOS CC312528 10/12/2018 10/01/2019 $30,927,562.00
MEDIOS CC312529 10/12/2018 10/01/2019 $4,304,100.00
MEDIOS CC312537 12/12/2018 11/01/2019 $30,924,133.00
MEDIOS CC312538 12/12/2018 11/01/2019 $19,027,273.00
MEDIOS CC312539 12/12/2018 11/01/2019 $8,916,604.00
MEDIOS CC312540 12/12/2018 11/01/2019 $2,032,898.00
MEDIOS CC312541 12/12/2018 11/01/2019 $9,241,243.00
MEDIOS CC312542 12/12/2018 11/01/2019 $5,280,116.00
MEDIOS CC312543 12/12/2018 11/01/2019 $21,141,158.00
MEDIOS CC312544 12/12/2018 11/01/2019 $3,520,077.00
MEDIOS CC312613 12/12/2018 11/01/2019 $43,130,955.00
MEDIOS CC312658 13/12/2018 12/01/2019 $98,580,791.00
MEDIOS CC312683 14/12/2018 13/01/2019 $15,419,086.00
MEDIOS CC312714 17/12/2018 16/01/2019 $63,019,287.00
MEDIOS CC312784 14/12/2018 13/01/2019 $94,339,865.00
MEDIOS CC312836 18/12/2018 17/01/2019 $10,880,504.00
MEDIOS CC312837 18/12/2018 17/01/2019 $5,399,898.00
MEDIOS CC312893 20/12/2018 19/01/2019 $34,353,958.00
MEDIOS CC312992 21/12/2018 20/01/2019 $13,682,026.00
Fecha: 03/01/2019

MEDIOS CK10209 10/12/2018 09/01/2019 $1,168,283.00

MEDIOS CK10211 10/12/2018 09/01/2019 $917,847.00
MEDIOS CK10245 11/12/2018 10/01/2019 $917,847.00
MEDIOS CK10250 12/12/2018 11/01/2019 $1,249,500.00
MEDIOS CK10251 12/12/2018 11/01/2019 $1,274,490.00
MEDIOS CK10252 12/12/2018 11/01/2019 $6,495,596.00
MEDIOS CK10253 12/12/2018 11/01/2019 $1,835,694.00
MEDIOS SD8000016166 02/11/2018 05/01/2019 $27,132,000.00
Subtotal CARACOL TELEVISION $4,161,407,563.00 $775,075,277.00

SA,860025674
CARAMBA FILMS PRODUCCION

SAS,900901570 PRODUCCION 246 10/12/2018 08/02/2019 $6,242,760.00
PRODUCCION 247 11/12/2018 09/02/2019 $4,161,840.00
Subtotal CARAMBA FILMS $10,404,600.00
SAS,900901570
CARRASQUILLA NAVARRO PRODUCCION

RICARDO,80505510 PRODUCCION 396 01/11/2018 06/01/2019 $5,486,930.00
PRODUCCION 397 01/11/2018 06/01/2019 $2,668,416.00
PRODUCCION 401 04/12/2018 03/02/2019 $772,728.00
PRODUCCION 402 04/12/2018 03/02/2019 $818,314.00
PRODUCCION 403 05/12/2018 04/02/2019 $1,650,848.00
PRODUCCION 404 05/12/2018 04/02/2019 $5,777,968.00
PRODUCCION 405 18/12/2018 16/02/2019 $1,020,565.00
PRODUCCION 406 18/12/2018 16/02/2019 $3,301,696.00
Subtotal CARRASQUILLA $21,497,465.00
NAVARRO RICARDO,80505510
CARRERA NARANJO DIEGO PRODUCCION

EDINSON,11444053 PRODUCCION 004618 19/11/2018 20/01/2019 $305,718.00
Subtotal CARRERA NARANJO $305,718.00
DIEGO EDINSON,11444053
Fecha: 03/01/2019

CASA EDITORIAL EL TIEMPO MEDIOS

S.A.,860001022 MEDIOS 324240458 30/04/2015 03/06/2015
MEDIOS 324345784 07/02/2017 10/03/2017
MEDIOS 324346225 09/02/2017 12/03/2017
MEDIOS 324397766 08/02/2018 11/03/2018
MEDIOS FE0393000804 23/11/2018 23/12/2018 $16,771,860.00
3
MEDIOS FE0393000958 03/12/2018 02/01/2019 $31,757,054.00
6
MEDIOS FE0393000975 03/12/2018 02/01/2019 $10,824,062.00
6
MEDIOS FE0393000975 04/12/2018 03/01/2019 $48,314,000.00
7
MEDIOS FE0393000975 03/12/2018 02/01/2019 $7,640,514.00
8
MEDIOS FE0393000975 07/12/2018 06/01/2019 $25,802,104.00
9
MEDIOS FE0393000976 07/12/2018 06/01/2019 $41,140,216.00
1
MEDIOS FE0393000976 03/12/2018 02/01/2019 $22,061,653.00
2
MEDIOS FE0393000976 07/12/2018 06/01/2019 $23,800,000.00
3
MEDIOS FE0393000976 03/12/2018 02/01/2019 $19,054,232.00
4
MEDIOS FE0393000976 03/12/2018 02/01/2019 $6,458,666.00
6
MEDIOS FE0393000976 03/12/2018 02/01/2019 $6,458,666.00
7
MEDIOS FE0393000976 04/12/2018 03/01/2019 $6,000,000.00
8
MEDIOS FE0393000976 04/12/2018 03/01/2019 $4,165,000.00
9
MEDIOS FE0393001021 04/12/2018 03/01/2019 $5,489,684.00
3
MEDIOS FE0393001021 07/12/2018 06/01/2019 $19,167,772.00
4
MEDIOS FE0393001021 07/12/2018 06/01/2019 $16,771,860.00
5
Fecha: 03/01/2019

MEDIOS FE0393001021 04/12/2018 03/01/2019 $9,149,462.00

6
MEDIOS FE0393001021 04/12/2018 03/01/2019 $38,107,822.00
8
MEDIOS FE0393001021 04/12/2018 03/01/2019 $96,628,000.00
9
MEDIOS FE0393001022 04/12/2018 03/01/2019 $24,752,000.00
0
MEDIOS FE0393001022 04/12/2018 03/01/2019 $60,380,600.00
1
MEDIOS FE0393001022 04/12/2018 03/01/2019 $4,117,263.00
2
MEDIOS FE0393001022 04/12/2018 03/01/2019 $56,072,800.00
3
MEDIOS FE0393001022 04/12/2018 03/01/2019 $8,454,950.00
4
MEDIOS FE0393001022 04/12/2018 03/01/2019 $6,672,092.00
5
MEDIOS FE0393001022 04/12/2018 03/01/2019 $6,247,500.00
6
MEDIOS FE0393001039 04/12/2018 03/01/2019 $1,137,729.00
8
MEDIOS FE0393001049 03/12/2018 04/01/2019 $37,905,114.00
3
MEDIOS FE0393001049 05/12/2018 04/01/2019 $16,493,400.00
5
MEDIOS FE0393001057 05/12/2018 04/01/2019 $10,796,608.00
3
MEDIOS FE0393001072 06/12/2018 05/01/2019 $1,372,421.00
7
MEDIOS FE0393001072 07/12/2018 06/01/2019 $23,800,000.00
8
MEDIOS FE0393001086 07/12/2018 06/01/2019 $16,771,860.00
1
MEDIOS FE0393001089 12/12/2018 11/01/2019 $65,747,500.00
1
MEDIOS FE0393001089 12/12/2018 11/01/2019 $21,420,000.00
2
MEDIOS FE0393001096 07/12/2018 06/01/2019 $1,256,284.00
2
Fecha: 03/01/2019

MEDIOS FE0393001188 11/12/2018 12/01/2019 $25,687,078.00

8
MEDIOS FE0393001201 13/12/2018 12/01/2019 $54,686,365.00
8
MEDIOS FE0393001202 13/12/2018 12/01/2019 $48,314,000.00
8
MEDIOS FE0393001204 13/12/2018 12/01/2019 $19,054,232.00
0
MEDIOS FE0393001205 06/12/2018 11/01/2019 $73,678,850.00
2
MEDIOS FE0393001205 17/12/2018 16/01/2019 $38,108,464.00
5
MEDIOS FE0393001205 13/12/2018 12/01/2019 $23,800,000.00
9
MEDIOS FE0393001206 13/12/2018 12/01/2019 $38,108,464.00
6
MEDIOS FE0393001206 13/12/2018 12/01/2019 $59,886,750.00
7
MEDIOS FE0393001208 13/12/2018 12/01/2019 $12,453,451.00
4
MEDIOS FE0393001208 13/12/2018 12/01/2019 $2,185,152.00
5
MEDIOS FE0393001208 13/12/2018 12/01/2019 $11,763,594.00
6
MEDIOS FE0393001231 13/12/2018 12/01/2019 $9,550,643.00
3
MEDIOS FE0393001285 14/12/2018 17/01/2019 $14,744,440.00
4
MEDIOS FE0393001285 19/12/2018 18/01/2019 $11,781,000.00
6
MEDIOS FE0393001307 17/12/2018 16/01/2019 $19,101,286.00
7
MEDIOS FE0393001375 19/12/2018 18/01/2019 $38,108,465.00
3
MEDIOS FE0393001378 21/12/2018 20/01/2019 $9,044,000.00
0
MEDIOS FE0393001394 19/12/2018 18/01/2019 $56,191,514.00
5
MEDIOS FE0393001398 19/12/2018 18/01/2019 $19,054,232.00
6
Fecha: 03/01/2019

MEDIOS FE0393001497 27/12/2018 26/01/2019 $2,573,300.00

2
MEDIOS FE0393001497 27/12/2018 26/01/2019 $5,323,476.00
3
MEDIOS FE0393001503 27/12/2018 26/01/2019 $13,523,254.00
5
MEDIOS IF-21566 18/08/2017 18/08/2017
MEDIOS IF-22183 19/12/2017 19/12/2017
MEDIOS IF-22511 07/03/2018 07/03/2018
MEDIOS NC- 06/02/2017 06/02/2017
6108824025/16
MEDIOS NC- 09/03/2018 09/03/2018

6109273042
MEDIOS NC- 09/03/2018 09/03/2018
6109289417
Subtotal CASA EDITORIAL EL $1,408,910,898.00 $16,771,860.00
TIEMPO S.A.,860001022
CASTRO PEREZ GIL PRODUCCION

DAVID,91279610 PRODUCCION 112 07/11/2018 06/01/2019 $897,200.00
Subtotal CASTRO PEREZ GIL $897,200.00
DAVID,91279610
CD SYSTEMS DE COLOMBIA PRODUCCION

SA,830000323 PRODUCCION NC-AP-482 21/10/2016 21/10/2016
Subtotal CD SYSTEMS DE
COLOMBIA SA,830000323
CENTRAL PARKING SYSTEM GASTOS

COLOMBIA LTDA.,830087099 GASTOS 9184 21/05/2018 21/05/2018
Subtotal CENTRAL PARKING
SYSTEM COLOMBIA
CENTRO MUSICAL PRODUCCION

SAS,890929264 PRODUCCION NC-AP-469 12/09/2016 12/09/2016
Subtotal CENTRO MUSICAL
SAS,890929264
Fecha: 03/01/2019

CESPEDES SUAREZ FABIO PRODUCCION

ALEJANDRO,1030602487 PRODUCCION 1 11/12/2018 09/02/2019 $523,935.00
Subtotal CESPEDES SUAREZ $523,935.00
FABIO ALEJANDRO,1030602487
CINE MARKET FILMS MEDIOS

S.A.S,900480314 MEDIOS A1329 13/11/2018 14/01/2019 $89,250.00
MEDIOS A1331 13/11/2018 14/01/2019 $326,881.00
MEDIOS A1442 13/12/2018 11/02/2019 $163,440.00
MEDIOS A1468 10/12/2018 11/02/2019 $3,408,901.00
MEDIOS A1469 10/12/2018 11/02/2019 $338,556.00
MEDIOS A1482 12/12/2018 11/02/2019 $98,953.00
Subtotal CINE MARKET FILMS $4,425,981.00
S.A.S,900480314
CIRO GONZALEZ LLANEDT PRODUCCION

FAINORY,24989489 PRODUCCION 1143 17/12/2018 16/01/2019 $5,383,200.00
Subtotal CIRO GONZALEZ $5,383,200.00
LLANEDT FAINORY,24989489
CLAVIJO MARIN JOHN PRODUCCION

GREY,19476281 PRODUCCION 10189 13/11/2018 12/01/2019 $1,369,460.00
Subtotal CLAVIJO MARIN JOHN $1,369,460.00
GREY,19476281
CODENSA,830037248 GASTOS
GASTOS FV00088710 20/12/2018 20/12/2018 $6,377,289.00
Subtotal CODENSA,830037248 $6,377,289.00
COLOMBIA GASTOS
TELECOMUNICACIONES SA GASTOS ANT PAGO 30/09/2016 30/09/2016
ESP,830122566 FACT M/VLRO
Subtotal COLOMBIA
TELECOMUNICACIONES SA
COLOMBO FILMS SA,830144944 PRODUCCION

Fecha: 03/01/2019

COLOMBO FILMS SA,830144944
PRODUCCION CF0018 08/11/2018 15/01/2019 $819,019.00
Subtotal COLOMBO FILMS $819,019.00
SA,830144944
COLOR STEREO SAS,813012445 PRODUCCION

PRODUCCION C12184 01/11/2018 06/01/2019 $868,320.00
PRODUCCION C12185 01/11/2018 06/01/2019 $253,260.00
PRODUCCION C12186 01/11/2018 06/01/2019 $180,900.00
PRODUCCION C12209 03/12/2018 01/02/2019 $499,284.00
PRODUCCION C12218 13/12/2018 11/02/2019 $868,320.00
Subtotal COLOR STEREO $2,670,084.00
SAS,813012445
COLUMBUS NETWORKS DE GASTOS

COLOMBIA LTDA,830078515 GASTOS CBS052997 01/12/2017 01/12/2017
Subtotal COLUMBUS NETWORKS
DE COLOMBIA LTDA,830078515
COMERCIAL GASTOS
PAPELERA,860528396 GASTOS 443092 25/05/2016 25/05/2016
Subtotal COMERCIAL
PAPELERA,860528396
COMMON SENSE GASTOS

SAS,901011110 GASTOS FV729 10/12/2018 08/02/2019 $4,020,624.00
GASTOS FV730 10/12/2018 08/02/2019 $9,176,703.00
GASTOS FV738 18/12/2018 16/02/2019 $9,176,703.00
Subtotal COMMON SENSE $22,374,030.00
SAS,901011110
COMPAÑIA DE INVERSIONES GASTOS

TEXTILES DE MODA,900123408 GASTOS NC-RG-438 15/06/2016 15/06/2016
Subtotal COMPAÑIA DE
INVERSIONES TEXTILES DE
COMPAÑIA EL PORTAL S . A . PRODUCCION

S,800037978 PRODUCCION CCE107287 12/12/2018 10/02/2019 $13,513,476.00
Fecha: 03/01/2019
COMPAÑIA EL PORTAL S . A .
S,800037978
PRODUCCION NC-ANT-499 11/12/2018 11/12/2018 ($14,510,400.00)

Subtotal COMPAÑIA EL PORTAL S $13,513,476.00 ($14,510,400.00)
. A . S,800037978
COMUNICACIÓN CELULAR GASTOS

S.A.,800153993 GASTOS E-5239117815 07/11/2018 07/11/2018 $110,983.00
GASTOS NC-ADMI0365 23/10/2018 23/10/2018 ($110,983.00)
Subtotal COMUNICACIÓN $110,983.00 ($110,983.00)
CELULAR S.A.,800153993
COMUNICACIONES ERA PRODUCCION

DIGITAL LTDA,829004249 PRODUCCION R/ VOL (ID- 28/12/2018 28/12/2018 $102,459.00
2560)
PRODUCCION YS18610 11/12/2018 09/02/2019 $289,800.00
PRODUCCION YS18611 11/12/2018 09/02/2019 $504,000.00
Subtotal COMUNICACIONES ERA $793,800.00 $102,459.00
DIGITAL LTDA,829004249
COMUNICADORES DEL MEDIOS

RISARALDA SA,891408389 MEDIOS NC PB4402 30/09/2015 30/09/2015
Subtotal COMUNICADORES DEL
RISARALDA SA,891408389
COMUNICAN S.A.,860007590 MEDIOS

MEDIOS E13790900 10/12/2018 09/01/2019 $9,271,290.00
MEDIOS E13793467 13/12/2018 12/01/2019 $1,935,328.00
MEDIOS E13795229 17/12/2018 01/01/2019 $8,546,223.00
Subtotal COMUNICAN $19,752,841.00
S.A.,860007590
CONDOMINIOS VENTAS Y GASTOS

EVENTOS LTDA,822005696 GASTOS RC CI4030 18/06/2018 18/06/2018
Subtotal CONDOMINIOS VENTAS
Y EVENTOS LTDA,822005696
CONGO FILMS SOCIEDAD POR PRODUCCION

ACCIONES PRODUCCION 32755 03/12/2018 04/01/2019 $12,620,292.00
SIMPLIFICADA,890323576
Fecha: 03/01/2019
CONGO FILMS SOCIEDAD POR

ACCIONES
SIMPLIFICADA,890323576
PRODUCCION 32821 14/12/2018 13/01/2019 $525,322.00
PRODUCCION S5783 18/12/2018 18/12/2018 $801,777.00
PRODUCCION S5786 19/12/2018 19/12/2018 $6,149,021.00
Subtotal CONGO FILMS $13,145,614.00 $6,950,798.00
SOCIEDAD POR ACCIONES
CONTROLES EMPRESARIALES GASTOS

LTDA,800058607 GASTOS FE3164 11/12/2018 11/12/2018 $15,086,318.00
Subtotal CONTROLES $15,086,318.00
EMPRESARIALES
CORCHEA INVERSIONES GASTOS

SAS,900924957 GASTOS 36475-01 01/02/2018 01/02/2018
Subtotal CORCHEA
INVERSIONES SAS,900924957
CORPORACION CLUB EL GASTOS

NOGAL,800180832 GASTOS CLUB 30/12/2016 30/12/2016
Subtotal CORPORACION CLUB
EL NOGAL,800180832
CORPORACION COLOMBIANA PRODUCCION

PARA LA GESTION Y EL PRODUCCION 1697 01/11/2018 05/01/2019 $2,160,000.00
DESARROLLO
SOCIAL,900194507 PRODUCCION 1698 01/11/2018 05/01/2019 $450,000.00
PRODUCCION 1701 01/11/2018 05/01/2019 $630,000.00
PRODUCCION 1722 03/12/2018 01/02/2019 $1,242,000.00
PRODUCCION 1726 03/12/2018 01/02/2019 $2,160,000.00
Subtotal CORPORACION $6,642,000.00
COLOMBIANA PARA LA GESTION
CORPORACION COMUNITARIA PRODUCCION

DEL MAGDALENA PRODUCCION CC3213 20/11/2018 19/01/2019 $888,548.00
MEDIO,829001133
PRODUCCION CC3217 04/12/2018 02/02/2019 $2,369,460.00
PRODUCCION CC3218 04/12/2018 02/02/2019 $3,258,008.00
COMUNITARIA DEL MAGDALENA
Fecha: 03/01/2019

CORPORACION UNIVERSO MEDIOS

CENTRO,900304523 MEDIOS 1149 13/11/2018 14/01/2019 $3,300,000.00
UNIVERSO CENTRO,900304523
CORTES CONTENTO CARLOS PRODUCCION

MAURICIO,79122917 PRODUCCION 130 08/11/2018 07/01/2019 $1,802,675.00
Subtotal CORTES CONTENTO $1,802,675.00
CARLOS MAURICIO,79122917
CORTES SOLER ANDRES PRODUCCION

FELIPE,1019021619 PRODUCCION EB_LEG_DIC_0 26/12/2018 26/12/2018 $4,127,760.00
918.
Subtotal CORTES SOLER $4,127,760.00
ANDRES FELIPE,1019021619
CRISTANCHO CORDERO PRODUCCION

MIGUEL ANGEL,7226940 PRODUCCION 3 08/11/2018 12/01/2019 $940,000.00
PRODUCCION 5 03/12/2018 04/02/2019 $940,000.00
PRODUCCION 8 08/11/2018 12/01/2019 $940,000.00
Subtotal CRISTANCHO $2,820,000.00
CORDERO MIGUEL
CROMATICAPEX S A PRODUCCION
S,900366218 PRODUCCION 6136 03/12/2018 02/01/2019 $1,009,350.00
PRODUCCION 6146 03/12/2018 02/01/2019 $8,972,000.00
Subtotal CROMATICAPEX S A $9,981,350.00
S,900366218
CRUZ GUILLEN ANGELICA PRODUCCION

MARIA,1014248717 PRODUCCION 1 13/12/2018 11/02/2019 $2,232,816.00
PRODUCCION 2 13/12/2018 11/02/2019 $446,563.00
Subtotal CRUZ GUILLEN $2,679,379.00
ANGELICA MARIA,1014248717
CRUZ VALDERRAMA JUAN PRODUCCION

SEBASTIAN,1014247581 PRODUCCION 35908 19/12/2018 18/02/2019 $1,302,476.00
Fecha: 03/01/2019

Subtotal CRUZ VALDERRAMA $1,302,476.00

JUAN SEBASTIAN,1014247581
CUEVAS GAITAN JUAN PRODUCCION

PABLO,79780674 PRODUCCION 986 18/12/2018 16/02/2019 $778,288.00
PRODUCCION 987 18/12/2018 16/02/2019 $818,314.00
Subtotal CUEVAS GAITAN JUAN $1,596,602.00
PABLO,79780674
CUSQUISIBAN ROMERO EXTERIOR

RAQUEL KRYSTELL,45169096 EXTERIOR E001 47 22/11/2018 22/01/2019 $630,910.00
Subtotal CUSQUISIBAN ROMERO $630,910.00
RAQUEL KRYSTELL,45169096
DAIMLER AG,12342512 EXTERIOR

EXTERIOR 251681 30/01/2017 30/01/2017
Subtotal DAIMLER AG,12342512
DAMSU S A S,900424409 GASTOS

GASTOS C007611 01/10/2018 01/10/2018
GASTOS C008031 03/12/2018 03/12/2018 $623,396.98
Subtotal DAMSU S A S,900424409 $623,396.98
DELGADO PEÑA FREDDY PRODUCCION

ALEXANDER,80050565 PRODUCCION 3 14/12/2018 12/02/2019 $1,528,586.00
Subtotal DELGADO PEÑA $1,528,586.00
FREDDY ALEXANDER,80050565
DEMENTE S.A.S,900519460 PRODUCCION

PRODUCCION 473 20/11/2018 19/01/2019 $728,975.00
PRODUCCION 479 17/12/2018 15/02/2019 $133,899,100.00
Subtotal DEMENTE $134,628,075.00
S.A.S,900519460
DESIGN TECHNOLOGY GASTOS

S.A.S,900607241 GASTOS 10323 19/12/2018 19/12/2018 $1,789,481.00
Fecha: 03/01/2019

Subtotal DESIGN TECHNOLOGY $1,789,481.00

S.A.S,900607241
DIAZ PARDO JOSE PRODUCCION

GILBERTO,12721556 PRODUCCION 21 04/12/2018 02/02/2019 $662,400.00
PRODUCCION 22 04/12/2018 02/02/2019 $1,152,000.00
Subtotal DIAZ PARDO JOSE $1,814,400.00
GILBERTO,12721556
DIB DELFINA,700141187 PRODUCCION

PRODUCCION 1 13/11/2018 12/01/2019 $940,000.00
Subtotal DIB DELFINA,700141187 $940,000.00
DINAMIKA PRODUCCIONES PRODUCCION

SAS,900943385 PRODUCCION P256 06/11/2018 05/01/2019 $1,205,718.00
PRODUCCION P258 19/11/2018 21/01/2019 $733,814.00
PRODUCCION P259 19/11/2018 21/01/2019 $168,770.00
PRODUCCION P265 13/12/2018 11/02/2019 $1,800,291.00
Subtotal DINAMIKA $3,908,593.00
DIPTONGO S.A.S,900498331 PRODUCCION

PRODUCCION 1565 01/12/2018 02/02/2019 $7,556,954.00
PRODUCCION 1582 13/12/2018 11/02/2019 $3,791,374.00
Subtotal DIPTONGO $11,348,328.00
S.A.S,900498331
DIRTYKITCHEN SAS,900388605 PRODUCCION

PRODUCCION 42 31/07/2012 29/09/2012
Subtotal DIRTYKITCHEN
SAS,900388605
DISCOVERY COMMUNICATIONS MEDIOS

COLOMBIA LTDA,900440663 MEDIOS 7496 20/11/2018 22/12/2018 $2,077,916.00
MEDIOS 7497 20/11/2018 22/12/2018 $2,077,918.00
MEDIOS 7499 20/11/2018 21/12/2018 $9,289,135.00
Fecha: 03/01/2019
DISCOVERY COMMUNICATIONS
Sancho BBDO
COLOMBIA Worlwide INC.
LTDA,900440663
MEDIOS 7500 21/11/2018 22/12/2018 $3,643,818.00

MEDIOS 7521 11/12/2018 10/01/2019 $8,256,395.00
MEDIOS 7525 11/12/2018 10/01/2019 $3,248,557.00
MEDIOS 7537 10/12/2018 09/01/2019 $37,956,435.00
MEDIOS 7664 11/12/2018 10/01/2019 $3,248,557.00
MEDIOS 7669 11/12/2018 10/01/2019 $3,248,557.00
MEDIOS 7670 11/12/2018 10/01/2019 $3,248,557.00
MEDIOS 7671 11/12/2018 10/01/2019 $3,248,557.00
MEDIOS 7674 11/12/2018 10/01/2019 $35,754,965.00
MEDIOS 7738 18/12/2018 17/01/2019 $38,249,761.00
MEDIOS 7739 18/12/2018 17/01/2019 $11,081,661.00
Subtotal DISCOVERY $147,542,002.00 $17,088,787.00
COMMUNICATIONS COLOMBIA
DISTRIASEO M&T GASTOS

SAS,900818268 GASTOS 3062 03/12/2018 03/12/2018 $1,378,688.00
GASTOS 3087 11/12/2018 11/12/2018 $277,449.00
GASTOS 3103 18/12/2018 18/12/2018 $48,552.00
GASTOS 3107 19/12/2018 19/12/2018 $1,107,453.00
Subtotal DISTRIASEO M&T $2,812,142.00
SAS,900818268
DIVINO TALENTO PRODUCCION

SAS,900641649 PRODUCCION 1430 11/12/2018 09/02/2019 $7,065,450.00
PRODUCCION 1431 11/12/2018 09/02/2019 $2,776,150.00
Subtotal DIVINO TALENTO $9,841,600.00
SAS,900641649
DOBLE R MARKETING PRODUCCION

PROMOCIONAL SAS,900260961 PRODUCCION R3009 12/12/2018 11/01/2019 $1,004,303.00
Subtotal DOBLE R MARKETING $1,004,303.00
PROMOCIONAL SAS,900260961
DOMINGUEZ CABAL CARLOS PRODUCCION

FELIPE,80181003 PRODUCCION 166 08/11/2018 12/01/2019 $825,424.00
Fecha: 03/01/2019
DOMINGUEZ CABAL CARLOS

FELIPE,80181003
PRODUCCION 167 08/11/2018 12/01/2019 $728,975.00

PRODUCCION 170 01/12/2018 04/02/2019 $3,035,323.00
PRODUCCION 171 06/12/2018 04/02/2019 $2,377,580.00
Subtotal DOMINGUEZ CABAL $6,967,302.00
CARLOS FELIPE,80181003
DREAM X DRONES PRODUCCION

SAS,900620143 PRODUCCION NC-ANT-438 03/09/2018 03/09/2018
Subtotal DREAM X DRONES
SAS,900620143
DUAL ESTRATEGIC COLOMBIA PRODUCCION

SAS,901022750 PRODUCCION 282 07/12/2018 05/02/2019 $2,446,048.00
PRODUCCION 284 07/12/2018 05/02/2019 $889,472.00
PRODUCCION 285 07/12/2018 05/02/2019 $611,512.00
PRODUCCION 290 13/12/2018 11/02/2019 $444,736.00
PRODUCCION 291 19/12/2018 17/02/2019 $6,003,936.00
PRODUCCION 293 21/12/2018 19/02/2019 $355,789.00
Subtotal DUAL ESTRATEGIC $10,751,493.00
COLOMBIA SAS,901022750
DUARTE MARTINEZ DAVID EMPLEADO

FERNANDO,1010185499 EMPLEADO SDO A FAVO 14/12/2018 14/12/2018 $16,920.00
LEG 940
Subtotal DUARTE MARTINEZ $16,920.00
DAVID FERNANDO,1010185499
ECHEVERRY GARCIA PRODUCCION

CAMILO,80084073 PRODUCCION 18576 CC1 21/12/2018 21/12/2018 $1,068,408.00
PRODUCCION 2 21/12/2018 19/02/2019 $3,070,122.00
Subtotal ECHEVERRY GARCIA $3,070,122.00 $1,068,408.00
CAMILO,80084073
EDITORA DEL HUILA PRODUCCION

SAS,891101933 PRODUCCION FPC1019 07/11/2018 07/01/2019 $720,000.00
PRODUCCION FPC1052 10/12/2018 08/02/2019 $720,000.00
Fecha: 03/01/2019

Subtotal EDITORA DEL HUILA $1,440,000.00

SAS,891101933
EDITORA SURCOLOMBIANA PRODUCCION

SA,800220327 PRODUCCION CR167701 04/12/2018 03/01/2019 $3,672,000.00
PRODUCCION CR167815 17/12/2018 16/01/2019 $2,305,675.00
Subtotal EDITORA $5,977,675.00
SURCOLOMBIANA SA,800220327
EDITORIAL EL MUELLE PRODUCCION

S.A.S.,900871810 PRODUCCION AC00000219 20/10/2016 23/11/2016
Subtotal EDITORIAL EL MUELLE
S.A.S.,900871810
EDITORIAL LA REPUBLICA PRODUCCION

SAS,901017183 PRODUCCION 110114023 04/12/2018 03/01/2019 $12,608,232.00
PRODUCCION 110114206 11/12/2018 10/01/2019 $525,343.00
PRODUCCION 110114487 20/12/2018 19/01/2019 $9,456,174.00
PRODUCCION 50023347 11/12/2018 10/01/2019 $7,289,750.00
Subtotal EDITORIAL LA $29,879,499.00
REPUBLICA SAS,901017183
EDITORIAL TELEVISA MEDIOS

COLOMBIA S.A.,800005492 MEDIOS 1130034881 04/12/2018 03/01/2019 $10,136,978.00
MEDIOS 1130034891 07/12/2018 06/01/2019 $20,273,954.00
MEDIOS 1130034901 07/12/2018 06/01/2019 $10,136,978.00
Subtotal EDITORIAL TELEVISA $40,547,910.00
COLOMBIA S.A.,800005492
EFECTIMEDIOS S A,860504772 MEDIOS

MEDIOS 0ED01828 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS 0ED01829 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS 0ED01830 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS 0ED01834 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS 0ED01835 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS 0ED01837 11/12/2018 11/02/2019 $27,462,820.00
EFECTIMEDIOS S A,860504772
Fecha: 03/01/2019

MEDIOS 225520 13/11/2018 12/01/2019 $10,286,516.00

MEDIOS 225665 20/11/2018 19/01/2019 $1,309,000.00
MEDIOS 225727 22/11/2018 21/01/2019 $871,850.00
MEDIOS 225753 23/11/2018 22/01/2019 $13,946,205.00
MEDIOS 226005 06/12/2018 04/02/2019 $10,286,516.00
MEDIOS 226233 19/12/2018 17/02/2019 $23,243,675.00
MEDIOS ED01659 13/11/2018 12/01/2019 $31,207,750.00
MEDIOS ED01714 20/11/2018 19/01/2019 $15,797,250.00
MEDIOS ED01730 22/11/2018 21/01/2019 $12,237,328.00
MEDIOS ED01759 05/12/2018 03/02/2019 $15,797,250.00
MEDIOS ED01760 05/12/2018 03/02/2019 $12,237,328.00
MEDIOS ED01779 06/12/2018 04/02/2019 $31,207,750.00
MEDIOS ED01831 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS ED01832 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS ED01833 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS ED01836 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS ED01838 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS ED01839 11/12/2018 11/02/2019 $27,462,820.00
MEDIOS R/VOL OCT-17 27/11/2017 27/11/2017
Subtotal EFECTIMEDIOS S $507,982,258.00

A,860504772
EL COLOMBIANO SA Y CIA PRODUCCION

SCA,890901352 PRODUCCION 62121879 12/12/2018 11/01/2019 $15,495,278.00
PRODUCCION 62122003 11/12/2018 10/01/2019 $16,400,259.00
PRODUCCION 62122004 12/12/2018 11/01/2019 $16,191,180.00
PRODUCCION 62122005 12/12/2018 11/01/2019 $14,846,328.00
PRODUCCION 62122303 19/12/2018 18/01/2019 $4,617,498.00
PRODUCCION 62122354 20/12/2018 19/01/2019 $11,312,692.00
PRODUCCION 6302273 06/12/2018 05/01/2019 $26,485,598.00
PRODUCCION 6302292 06/12/2018 05/01/2019 $4,760,000.00
Fecha: 03/01/2019

PRODUCCION 6302361 11/12/2018 10/01/2019 $4,760,000.00

PRODUCCION 6302379 11/12/2018 10/01/2019 $26,485,598.00
PRODUCCION 6302486 27/12/2018 26/01/2019 $4,760,000.00
PRODUCCION NC 13183 RET 18/12/2018 18/12/2018 ($15,088,713.00)
OCT-NOV
PRODUCCION NC 13189 RET 17/12/2018 17/12/2018 ($30,757,884.00)
OCT-NOV
Subtotal EL COLOMBIANO SA Y $146,114,431.00 ($45,846,597.00)
CIA SCA,890901352
EL PAIS S.A.,890301752 MEDIOS

MEDIOS FM105688 07/12/2018 06/01/2019 $14,969,202.00
MEDIOS FM105690 10/12/2018 09/01/2019 $7,735,000.00
MEDIOS FM105740 17/12/2018 17/01/2019 $5,524,456.00
Subtotal EL PAIS S.A.,890301752 $28,228,658.00
EL PILON SA,824000056 MEDIOS

MEDIOS C54236 11/12/2018 16/02/2019 $2,368,000.00
MEDIOS C54267 20/12/2018 04/01/2019 $4,254,840.00
Subtotal EL PILON SA,824000056 $6,622,840.00
EN CARGO SOLUCIONES GASTOS

LOGISTICAS S.A.,900590697 GASTOS FS942 05/12/2018 05/12/2018 $495,877.00
Subtotal EN CARGO $495,877.00
SOLUCIONES LOGISTICAS
ENFOQUE VALLENATO MEDIOS

S.A.S,900540878 MEDIOS 917 19/12/2018 17/02/2019 $3,150,000.00
Subtotal ENFOQUE VALLENATO $3,150,000.00
S.A.S,900540878
EQUIPAMIENTOS URBANOS MEDIOS

NACIONALES DE COLOMBIA MEDIOS CART11232 15/11/2018 14/01/2019 $5,249,750.00
S.A.S,805018583
MEDIOS CART11262 22/11/2018 22/01/2019 $5,536,100.00
MEDIOS CART11366 13/12/2018 11/02/2019 $13,363,000.00
Fecha: 03/01/2019
EQUIPAMIENTOS URBANOS
Sancho BBDO
NACIONALES DEWorlwide INC.
COLOMBIA
S.A.S,805018583
MEDIOS CART11391 14/12/2018 12/02/2019 $3,436,200.00

MEDIOS EBOG50220 19/11/2018 19/01/2019 $16,780,800.00
MEDIOS EBOG50369 13/12/2018 11/02/2019 $26,220,000.00
MEDIOS EBOG50388 14/12/2018 12/02/2019 $26,220,000.00
MEDIOS ECLO11105 19/11/2018 19/01/2019 $10,488,000.00
MEDIOS ECLO11161 18/12/2018 16/02/2019 $7,341,600.00
MEDIOS EPER11021 13/12/2018 11/02/2019 $22,024,800.00
Subtotal EQUIPAMIENTOS $136,660,250.00
URBANOS NACIONALES DE
ESPN COLOMBIA PRODUCCION

SAS,900631238 PRODUCCION EC4394 06/11/2018 06/01/2019 $2,246,088.00
PRODUCCION EC4440 20/11/2018 20/01/2019 $8,362,800.00
PRODUCCION EC4441 21/11/2018 20/01/2019 $15,099,500.00
PRODUCCION EC4442 20/11/2018 20/01/2019 $11,150,400.00
PRODUCCION EC4443 20/11/2018 20/01/2019 $11,266,550.00
PRODUCCION EC4469 04/12/2018 02/02/2019 $4,353,955.00
PRODUCCION EC4481 07/12/2018 05/02/2019 $5,575,200.00
PRODUCCION EC4482 07/12/2018 05/02/2019 $8,827,400.00
PRODUCCION EC4522 11/12/2018 11/02/2019 $3,716,800.00
Subtotal ESPN COLOMBIA $70,598,693.00
SAS,900631238
ESTABLECER GASTOS
LIMITADA,800171529 GASTOS ADMI0389 23/11/2018 23/11/2018 ($260,000.00)
Subtotal ESTABLECER ($260,000.00)
LIMITADA,800171529
ESTUDIO AUDIOLAB PRODUCCION

SAS,900499167 PRODUCCION 849 10/12/2018 08/02/2019 $1,000,656.00
PRODUCCION 850 10/12/2018 08/02/2019 $1,890,128.00
PRODUCCION 858 13/12/2018 11/02/2019 $1,332,552.00
PRODUCCION 859 14/12/2018 15/02/2019 $1,111,840.00
PRODUCCION 861 14/12/2018 15/02/2019 $1,111,840.00
ESTUDIO AUDIOLAB
SAS,900499167
Fecha: 03/01/2019

PRODUCCION 862 19/12/2018 17/02/2019 $2,001,312.00

Subtotal ESTUDIO AUDIOLAB $8,448,328.00
SAS,900499167
ESTUDIOS MACHINA PRODUCCION

S.A.S,900333770 PRODUCCION 2408 12/12/2018 10/02/2019 $897,200.00
Subtotal ESTUDIOS MACHINA $897,200.00
S.A.S,900333770
FACTORIA MP SAS,830128961 PRODUCCION

PRODUCCION IF-23357 22/08/2018 22/08/2018
Subtotal FACTORIA MP
SAS,830128961
FALABELLA DE COLOMBIA GASTOS

SA,900017447 GASTOS FEL6305 21/11/2018 21/01/2019 $30,000.00
GASTOS FEL6306 21/11/2018 21/01/2019 $6,586,200.00
GASTOS FEL8100 13/12/2018 11/02/2019 $2,200,000.00
Subtotal FALABELLA DE $8,816,200.00
FARFAN SANTOS MARIA EMPLEADO

CAMILA,1020759417 EMPLEADO LIQUIDACION 20/12/2018 20/12/2018 $138,040.00
Subtotal FARFAN SANTOS MARIA $138,040.00
CAMILA,1020759417
FEDERAL EXPRESS GASTOS

CORPORATION,830017271 GASTOS SFX312017 03/12/2018 03/12/2018 $115,705.00
Subtotal FEDERAL EXPRESS $115,705.00
CORPORATION,830017271
FERNANDEZ ACUÑA CESAR PRODUCCION

AUGUSTO,19258560 PRODUCCION 1 03/12/2018 01/02/2019 $611,000.00
Subtotal FERNANDEZ ACUÑA $611,000.00
CESAR AUGUSTO,19258560
FERNANDO REINA Y CIA GASTOS

SAS,860000076 GASTOS 99128 01/12/2018 01/12/2018 $1,464,533.00
Fecha: 03/01/2019

Subtotal FERNANDO REINA Y CIA $1,464,533.00

SAS,860000076
FIDUCIARIA GASTOS
BANCOLOMBIA,811015884 GASTOS 190635 27/03/2014 27/03/2014
Subtotal FIDUCIARIA
BANCOLOMBIA,811015884
FIDUCIARIA DAVIVIENDA GASTOS

SA,800224134 GASTOS 189026 24/02/2014 24/02/2014
Subtotal FIDUCIARIA DAVIVIENDA
SA,800224134
FIGUEROA SALGADO RENE PRODUCCION

ORLANDO,19064007 PRODUCCION 1098 13/12/2018 12/01/2019 $3,290,000.00
Subtotal FIGUEROA SALGADO $3,290,000.00
RENE ORLANDO,19064007
FLETCHER PRIETO DIEGO PRODUCCION

MAURICIO,80085398 PRODUCCION 7 23/11/2018 22/01/2019 $744,272.00
Subtotal FLETCHER PRIETO $744,272.00
DIEGO MAURICIO,80085398
FORERO BALCEROS PRODUCCION

RAUL,79642158 PRODUCCION 2250 11/12/2018 09/02/2019 $1,011,774.00
Subtotal FORERO BALCEROS $1,011,774.00
RAUL,79642158
FORERO MURCIA CORY PRODUCCION

DANIELA,1024497171 PRODUCCION 1 01/11/2018 05/01/2019 $563,995.00
PRODUCCION 2 01/11/2018 05/01/2019 $1,691,989.00
Subtotal FORERO MURCIA CORY $2,255,984.00
DANIELA,1024497171
FOTO DEL ORIENTE LTDA EN GASTOS

REORGANIZACION,800010972 GASTOS FO29374999 04/12/2018 04/12/2018 $7,770,403.00
Subtotal FOTO DEL ORIENTE $7,770,403.00
LTDA EN
Fecha: 03/01/2019

FOX CHANNELS COLOMBIA MEDIOS

LTDA,830140775 MEDIOS 23001456 17/12/2018 01/01/2019 $8,456,811.00
MEDIOS 23001470 17/12/2018 01/01/2019 $5,853,950.00
Subtotal FOX CHANNELS $14,310,761.00
COLOMBIA LTDA,830140775
FUNDACION CASA DE PAZ GASTOS

CENTRO DE GASTOS FCP-271 15/08/2018 15/08/2018
ESPIRITUALIDAD,900363576
Subtotal FUNDACION CASA DE
PAZ CENTRO DE
FUNDACION CULTURAL PRODUCCION

BOLIVARIANA DE GARZON PRODUCCION 6020 16/11/2018 20/01/2019 $550,000.00
HUILA,800073558
PRODUCCION 6041 11/12/2018 09/02/2019 $550,000.00
Subtotal FUNDACION CULTURAL $1,100,000.00
BOLIVARIANA DE GARZON
FUNDACION DIOCESANA DE MEDIOS

MEDIOS DE COMUNICACION MEDIOS 495 06/12/2018 04/02/2019 $396,000.00
SOCIAL,900419642
MEDIOS F0472 02/11/2018 14/01/2019 $82,500.00
MEDIOS F0473 02/11/2018 15/01/2019 $396,000.00
MEDIOS F0474 02/11/2018 15/01/2019 $115,500.00
MEDIOS F492 06/12/2018 04/02/2019 $227,700.00
Subtotal FUNDACION $1,217,700.00
DIOCESANA DE MEDIOS DE
FUNDACION ORGANIZACION PRODUCCION

VID,890983994 PRODUCCION TELC913 01/09/2017 31/10/2017
Subtotal FUNDACION
ORGANIZACION VID,890983994
G4S TECHNOLOGY COLOMBIA GASTOS

S.A.,800215227 GASTOS FEB90579 03/12/2018 03/12/2018 $3,717,413.00
GASTOS FEB91079 07/12/2018 07/12/2018 $336,979.00
GASTOS FEB91081 07/12/2018 07/12/2018 $3,546,124.00
Subtotal G4S TECHNOLOGY $7,600,516.00
COLOMBIA S.A.,800215227
Fecha: 03/01/2019

GALVIS BELTRAN HECTOR PRODUCCION

VICENTE,79566113 PRODUCCION 2 04/12/2018 02/02/2019 $432,422.00
Subtotal GALVIS BELTRAN $432,422.00
HECTOR VICENTE,79566113
GAPA PRODUCCIONES PRODUCCION

SAS,900401894 PRODUCCION 149 18/12/2018 16/02/2019 $667,104.00
Subtotal GAPA PRODUCCIONES $667,104.00
SAS,900401894
GARCIA ARIAS JAIR PRODUCCION

FERNANDO,1022323752 PRODUCCION 4 19/12/2018 17/02/2019 $950,340.00
Subtotal GARCIA ARIAS JAIR $950,340.00
FERNANDO,1022323752
GARCIA CARVAJAL JOHN PRODUCCION

ALEXANDER,80723350 PRODUCCION 10 15/11/2018 14/01/2019 $305,718.00
PRODUCCION 11 06/12/2018 04/02/2019 $1,679,335.00
Subtotal GARCIA CARVAJAL $1,985,053.00
JOHN ALEXANDER,80723350
GARDEAZABAL JARAMILLO PRODUCCION

JAVIER ALFONSO,79948197 PRODUCCION 34 20/12/2018 18/02/2019 $3,386,438.00
Subtotal GARDEAZABAL $3,386,438.00
JARAMILLO JAVIER
GARWICH S.A.,992416165001 EXTERIOR

EXTERIOR 5429 09/10/2018 08/12/2018 $44,882,728.00
Subtotal GARWICH $44,882,728.00
S.A.,992416165001
GASEOSAS COLOMBIANAS GASTOS

S.A.,860005265 GASTOS GDCH1885 07/12/2018 07/12/2018 $861,120.00
GASTOS RG01256 13/12/2018 13/12/2018 $949,775.00
Subtotal GASEOSAS $1,810,895.00
COLOMBIANAS S.A.,860005265
Fecha: 03/01/2019

GESELL SOLUTIONS PRODUCCION

LTDA.,900260652 PRODUCCION 3173 06/11/2018 05/01/2019 $390,894.00
PRODUCCION 3174 06/11/2018 05/01/2019 $1,389,349.00
PRODUCCION 3209 13/12/2018 11/02/2019 $2,328,611.00
Subtotal GESELL SOLUTIONS $4,108,854.00
LTDA.,900260652
GETTY IMAGES COLOMBIA PRODUCCION

S.A.S,901065219 PRODUCCION 1327 19/12/2018 04/01/2019 $113,883.00
PRODUCCION GP1328 19/12/2018 04/01/2019 $706,545.00
Subtotal GETTY IMAGES $820,428.00
COLOMBIA S.A.S,901065219
GIANGRANDI RESTREPO PRODUCCION

CATALINA,52997444 PRODUCCION 23 03/12/2018 01/02/2019 $465,170.00
Subtotal GIANGRANDI $465,170.00
RESTREPO CATALINA,52997444
GIGA DIGITAL S.A.S.,900227024 PRODUCCION

PRODUCCION 314382 10/12/2018 09/01/2019 $5,958,276.00
PRODUCCION 314385 10/12/2018 09/01/2019 $1,445,392.00
PRODUCCION 314411 19/12/2018 18/01/2019 $4,630,813.00
PRODUCCION 314412 19/12/2018 18/01/2019 $2,724,008.00
Subtotal GIGA DIGITAL $14,758,489.00
S.A.S.,900227024
GIRALDO BELTRAN PRODUCCION

Subtotal GIRALDO BELTRAN $870,767.00
ALEXANDER,1032361947
GLOBAL TAX & LEGAL PRODUCCION

SAS,900193986 PRODUCCION GTFE997 18/12/2018 18/12/2018 $940,140.00
Subtotal GLOBAL TAX & LEGAL $940,140.00
SAS,900193986
GO SPORTS MEDIA S A MEDIOS

S,900282001
Fecha: 03/01/2019

GO SPORTS MEDIA S A
S,900282001 MEDIOS G2169 08/11/2018 12/01/2019 $12,480,767.00
MEDIOS GP2166 08/11/2018 12/01/2019 $20,290,557.00
MEDIOS GP2167 08/11/2018 12/01/2019 $22,696,099.00
MEDIOS GP2168 08/11/2018 12/01/2019 $8,671,178.00
MEDIOS GP2170 08/11/2018 12/01/2019 $9,885,143.00
MEDIOS GP2171 08/11/2018 12/01/2019 $9,364,873.00
MEDIOS GP2172 08/11/2018 12/01/2019 $6,243,248.00
MEDIOS GP2173 08/11/2018 12/01/2019 $36,248,092.00
MEDIOS GP2174 08/11/2018 12/01/2019 $32,584,713.00
MEDIOS GP2175 08/11/2018 12/01/2019 $8,356,041.00
MEDIOS GP2271 04/12/2018 03/02/2019 $4,014,144.00
MEDIOS GP2272 07/12/2018 05/02/2019 $6,012,017.00
MEDIOS GP2273 07/12/2018 05/02/2019 $5,511,016.00
MEDIOS GP2274 07/12/2018 05/02/2019 $22,696,099.00
MEDIOS GP2275 07/12/2018 05/02/2019 $9,519,026.00
MEDIOS GP2276 05/12/2018 05/02/2019 $8,016,023.00
MEDIOS GP2277 07/12/2018 05/02/2019 $12,480,767.00
MEDIOS GP2286 07/12/2018 05/02/2019 $3,468,471.00
MEDIOS GP2351 10/12/2018 10/02/2019 $30,753,040.00
MEDIOS GP2352 10/12/2018 10/02/2019 $30,753,040.00
MEDIOS GP2353 12/12/2018 10/02/2019 $18,124,046.00
MEDIOS GP2354 12/12/2018 10/02/2019 $18,124,046.00
MEDIOS GP2429 19/12/2018 17/02/2019 $12,480,767.00
MEDIOS GP2430 19/12/2018 17/02/2019 $4,008,011.00
MEDIOS GP2431 19/12/2018 17/02/2019 $4,008,011.00
MEDIOS GP2432 19/12/2018 17/02/2019 $3,006,009.00
MEDIOS GP2433 19/12/2018 17/02/2019 $2,505,007.00
MEDIOS GP2434 19/12/2018 17/02/2019 $3,006,008.00
MEDIOS GP2435 19/12/2018 17/02/2019 $22,696,099.00
Subtotal GO SPORTS MEDIA S A $388,002,358.00
S,900282001
Fecha: 03/01/2019

GOMEZ CELY MARIA PRODUCCION

CAMILA,1020780959 PRODUCCION 23 16/11/2018 15/01/2019 $611,000.00
Subtotal GOMEZ CELY MARIA $611,000.00
CAMILA,1020780959
GOMEZ GUZMAN JUAN PRODUCCION

SEBASTIAN,1020746684 PRODUCCION 1 12/12/2018 10/02/2019 $2,604,952.00
Subtotal GOMEZ GUZMAN JUAN $2,604,952.00
SEBASTIAN,1020746684
GOMEZ RUIZ OSCAR PRODUCCION

FERNANDO,80001823 PRODUCCION E2 21/11/2018 20/01/2019 $2,539,828.00
PRODUCCION E4 19/12/2018 17/02/2019 $5,023,836.00
Subtotal GOMEZ RUIZ OSCAR $7,563,664.00
FERNANDO,80001823
GONZALEZ FONSECA HELMAN PRODUCCION

ALEXANDER,80254579 PRODUCCION 1 2018 22/11/2018 22/01/2019 $470,000.00
Subtotal GONZALEZ FONSECA $470,000.00
HELMAN ALEXANDER,80254579
GRUPO EDITADO MEDIOS

S.A.S,800210203 MEDIOS 207150 12/12/2018 03/01/2019 $2,137,160.00
Subtotal GRUPO EDITADO $2,137,160.00
S.A.S,800210203
GRUPO GERENTE COLOMBIA MEDIOS

SAS,830028446 MEDIOS FV179719 01/12/2017 01/12/2017
Subtotal GRUPO GERENTE
GRUPO NACIONAL DE MEDIOS MEDIOS

S.A.,900147111 MEDIOS 1101752941 03/12/2018 02/01/2019 $1,711,307.00
MEDIOS 1101753171 06/12/2018 05/01/2019 $1,711,342.00
MEDIOS 1101753432 14/12/2018 13/01/2019 $18,959,649.00
MEDIOS 1101753457 17/12/2018 16/01/2019 $37,919,298.00
MEDIOS 1101753458 17/12/2018 16/01/2019 $1,711,342.00
GRUPO NACIONAL DE MEDIOS
S.A.,900147111
Fecha: 03/01/2019

MEDIOS 1101753460 17/12/2018 16/01/2019 $3,256,767.00

MEDIOS 1101753461 17/12/2018 16/01/2019 $3,159,942.00
MEDIOS 1101753462 17/12/2018 16/01/2019 $18,959,649.00
Subtotal GRUPO NACIONAL DE $87,389,296.00
MEDIOS S.A.,900147111
GRUPO REMONT PRODUCCION

SAS,900353306 PRODUCCION 2363 02/11/2018 01/01/2019 $1,634,597.00
PRODUCCION 2372 07/11/2018 06/01/2019 $937,574.00
PRODUCCION 2373 07/11/2018 06/01/2019 $817,299.00
PRODUCCION 2409 11/12/2018 09/02/2019 $1,110,460.00
PRODUCCION 2423 18/12/2018 16/02/2019 $1,794,400.00
PRODUCCION 2424 18/12/2018 16/02/2019 $2,355,150.00
PRODUCCION 2425 18/12/2018 16/02/2019 $779,442.00
PRODUCCION 2426 18/12/2018 16/02/2019 $779,442.00
Subtotal GRUPO REMONT $10,208,364.00
SAS,900353306
GRUPO SANCHO PRODUCCION

SAS,901034906 PRODUCCION 281095 06/07/2018 06/07/2018
PRODUCCION FV227 20/12/2018 20/12/2018 $289,282,358.00
PRODUCCION NC 284483 04/09/2018 04/09/2018
PRODUCCION NC 289376 30/11/2018 30/11/2018 ($0.09)
PRODUCCION ND-DAC-776 20/12/2018 20/12/2018 $86,410,435.00
Subtotal GRUPO SANCHO $375,692,793.00 ($0.09)
SAS,901034906
GUIZA GUIZA RICARDO PRODUCCION

GUILLERMO,91015861 PRODUCCION 1 12/12/2018 10/02/2019 $841,249.00
Subtotal GUIZA GUIZA RICARDO $841,249.00
GUILLERMO,91015861
GUTIERREZ BORDA PRODUCCION

ALEJANDRO,80196260 PRODUCCION 30 23/11/2018 22/01/2019 $684,730.00
Subtotal GUTIERREZ BORDA $684,730.00
ALEJANDRO,80196260
Fecha: 03/01/2019

GUTIERREZ QUINTANA PRODUCCION

ALEJANDRA PRODUCCION 12 14/11/2018 13/01/2019 $691,840.00
CAROLINA,1136880681
Subtotal GUTIERREZ QUINTANA $691,840.00
ALEJANDRA
GUZMAN AVILA ANDRES PRODUCCION

DAVID,1033720353 PRODUCCION 11 22/11/2018 21/01/2019 $9,971,844.00
Subtotal GUZMAN AVILA ANDRES $9,971,844.00
DAVID,1033720353
HERBARIUS SAS,900705312 PRODUCCION

PRODUCCION 189 17/12/2018 15/02/2019 $9,450,640.00
Subtotal HERBARIUS $9,450,640.00
SAS,900705312
HERCAS PUBLICIDAD PRODUCCION

EXTERIOR S.A.S.,900394210 PRODUCCION 15014 01/12/2018 02/02/2019 $1,078,883.00
PRODUCCION FV186891 06/12/2018 06/12/2018 ($1,213,800.00)
Subtotal HERCAS PUBLICIDAD $1,078,883.00 ($1,213,800.00)
EXTERIOR S.A.S.,900394210
HERNANDEZ GALINDO RUDDY EMPLEADO

SANTIAGO,1022338874 EMPLEADO 783 01/11/2018 01/11/2018 ($737.00)
EMPLEADO CTLEG001 01/10/2018 01/10/2018
Subtotal HERNANDEZ GALINDO ($737.00)
RUDDY SANTIAGO,1022338874
HERNANDEZ MORENO HECTOR PRODUCCION

FRANCISCO,80062300 PRODUCCION 50 21/11/2018 20/01/2019 $428,004.00
Subtotal HERNANDEZ MORENO $428,004.00
HECTOR FRANCISCO,80062300
HORIZONTE DIGITAL PRODUCCION

S.A.S,830118878 PRODUCCION ND 27596 01/05/2016 01/05/2016
Subtotal HORIZONTE DIGITAL
S.A.S,830118878
Fecha: 03/01/2019

HUBSPOT INC,202632791 PRODUCCION

PRODUCCION 876406 01/12/2018 30/01/2019 $13,858,680.00
Subtotal HUBSPOT $13,858,680.00
INC,202632791
HUERTAS TRUJILLO PRODUCCION

MARIA,1019107408 PRODUCCION 35902 18/12/2018 16/02/2019 $359,400.00
Subtotal HUERTAS TRUJILLO $359,400.00
MARIA,1019107408
HUERTAS TRUJILLO PRODUCCION

SERGIO,1020752171 PRODUCCION 02 13/12/2018 11/02/2019 $325,619.00
Subtotal HUERTAS TRUJILLO $325,619.00
SERGIO,1020752171
HURTADO CARDOZO GASTOS

CRISTHIAN CAMILO,1018429122 GASTOS 260384 29/06/2017 29/06/2017
Subtotal HURTADO CARDOZO
CRISTHIAN CAMILO,1018429122
HURTADO DELGADO EMPLEADO

MICHAEL,1022385126 EMPLEADO LIQUIDACION 29/09/2017 29/09/2017
Subtotal HURTADO DELGADO
MICHAEL,1022385126
HYPERGRAPH EDITORES PRODUCCION

S.A.S,900046450 PRODUCCION 25439 11/12/2018 09/02/2019 $1,821,316.00
Subtotal HYPERGRAPH $1,821,316.00
EDITORES S.A.S,900046450
I COMMUNICATE - PRODUCCION
COMUNICACION EXTERIOR PRODUCCION 626 15/11/2018 15/01/2019 $3,353,285.00
SAS,900599747
PRODUCCION 627 15/11/2018 15/01/2019 $18,269,235.00
PRODUCCION MTRO026 19/11/2018 19/01/2019 $7,874,052.00
PRODUCCION MTRO027 19/11/2018 19/01/2019 $34,542,200.00
PRODUCCION MTRO103 04/12/2018 02/02/2019 $5,003,280.00
PRODUCCION MTRO104 04/12/2018 02/02/2019 $1,299,740.00
Fecha: 03/01/2019

Subtotal I COMMUNICATE - $70,341,792.00

COMUNICACION EXTERIOR
IMAGINARIA FILMS PRODUCCION

S.A.S.,830096789 PRODUCCION 3119 14/12/2018 12/02/2019 $10,571,901.00
PRODUCCION F-3098 28/12/2018 28/12/2018 $3.00
Subtotal IMAGINARIA FILMS $10,571,901.00 $3.00
S.A.S.,830096789
IMPACTAR ESTRATEGIA PRODUCCION

S.A.S.,901042202 PRODUCCION A1193 01/12/2018 03/01/2019 $3,391,416.00
Subtotal IMPACTAR ESTRATEGIA $3,391,416.00
S.A.S.,901042202
IMPAKTU SAS,900501606 PRODUCCION

PRODUCCION R/ ID-1986 02/10/2017 02/10/2017
Subtotal IMPAKTU
SAS,900501606
INDUSTRIAS AUDIOVISUALES MEDIOS

COLOMBIANAS SAS,900064443 MEDIOS F23742 09/11/2018 13/01/2019 $41,340,683.00
MEDIOS F23743 09/11/2018 13/01/2019 $8,858,191.00
MEDIOS F23795 22/11/2018 22/01/2019 $3,295,147.00
MEDIOS F23824 07/12/2018 05/02/2019 $39,638,522.00
MEDIOS F23861 13/12/2018 11/02/2019 $45,442,239.00
Subtotal INDUSTRIAS $138,574,782.00
AUDIOVISUALES COLOMBIANAS
INTEGRA SERVICIOS Y PRODUCCION

SOLUCIONES EMPRESARIALES PRODUCCION 752 01/11/2018 06/01/2019 $1,169,566.00
SAS,900648583
PRODUCCION 834 11/12/2018 10/02/2019 $3,024,504.00
PRODUCCION 835 11/12/2018 10/02/2019 $1,411,435.00
PRODUCCION 836 12/12/2018 10/02/2019 $3,019,554.00
PRODUCCION 874 19/12/2018 17/02/2019 $1,722,168.00
Subtotal INTEGRA SERVICIOS Y $10,347,227.00
SOLUCIONES EMPRESARIALES
Fecha: 03/01/2019

INTERNET MEDIA SERVICES PRODUCCION

COLOMBIA S.A.S.,900559638 PRODUCCION 14647 16/11/2018 18/01/2019 $31,402,000.00
PRODUCCION 14858 05/12/2018 03/02/2019 $13,458,000.00
PRODUCCION 14907 06/12/2018 04/02/2019 $16,822,500.00
PRODUCCION 14959 06/12/2018 04/02/2019 $1,682,250.00
PRODUCCION 14960 05/12/2018 04/02/2019 $1,103,009.00
PRODUCCION 14988 07/12/2018 05/02/2019 $16,822,500.00
Subtotal INTERNET MEDIA $81,290,259.00
SERVICES COLOMBIA
INVERSIONES GUTIERREZ PRODUCCION

TAPIAS S EN C,900132346 PRODUCCION NC-ANT-489 22/11/2018 22/11/2018 ($116,480.00)
Subtotal INVERSIONES ($116,480.00)
GUTIERREZ TAPIAS S EN
INVERSIONES INRAI MEDIOS

LTDA.,830042619 MEDIOS 26937 05/12/2018 04/01/2019 $2,602,407.00
MEDIOS 26938 05/12/2018 04/01/2019 $1,839,924.00
MEDIOS 26939 05/12/2018 04/01/2019 $3,199,870.00
MEDIOS 26940 05/12/2018 04/01/2019 $1,471,853.00
MEDIOS 26942 05/12/2018 04/01/2019 $12,573,691.00
MEDIOS 26998 11/12/2018 10/01/2019 $1,538,755.00
MEDIOS 26999 11/12/2018 10/01/2019 $421,485.00
MEDIOS 27000 11/12/2018 10/01/2019 $10,155,639.00
MEDIOS 27038 18/12/2018 17/01/2019 $867,557.00
MEDIOS 27057 27/12/2018 26/01/2019 $4,017,977.00
Subtotal INVERSIONES INRAI $38,689,158.00
LTDA.,830042619
INVERSIONES MIL LONDOÑO GASTOS

LTDA,830045156 GASTOS # 111101 05/06/2017 05/06/2017
Subtotal INVERSIONES MIL
LONDOÑO LTDA,830045156
IT HAPPENS AUDIOVISUAL PRODUCCION

SAS,901163254
Fecha: 03/01/2019

IT HAPPENS AUDIOVISUAL
SAS,901163254 PRODUCCION 10 14/11/2018 13/01/2019 $4,441,840.00
Subtotal IT HAPPENS $4,441,840.00
AUDIOVISUAL SAS,901163254
J&M COMUNICACIONES MEDIOS

S.A.S,830075502 MEDIOS FV185103- 13/11/2018 13/11/2018 ($9.00)
1ABO
Subtotal J&M COMUNICACIONES ($9.00)
S.A.S,830075502
JERLEC DIGITAL EDITORES S A PRODUCCION

S,800161112 PRODUCCION 33635 17/12/2018 16/01/2019 $3,740,315.00
Subtotal JERLEC DIGITAL $3,740,315.00
EDITORES S A S,800161112
JIMENEZ BERTIERI DANIEL PRODUCCION

ALBERTO,1019022419 PRODUCCION 6 23/11/2018 22/01/2019 $5,582,040.00
PRODUCCION 7 14/12/2018 12/02/2019 $3,256,190.00
PRODUCCION 8 14/12/2018 12/02/2019 $1,860,680.00
Subtotal JIMENEZ BERTIERI $10,698,910.00
DANIEL ALBERTO,1019022419
JUAN DAVID BETANCUR URIBE PRODUCCION

SOCIEDAD FOTOGRAFICA PRODUCCION PC18 02/11/2018 01/01/2019 $1,367,563.00
S.A.S,900346553
Subtotal JUAN DAVID BETANCUR $1,367,563.00
URIBE SOCIEDAD
JUNTA DE ACCION COMUNAL MEDIOS

BARRIO MIRADOR II MEDIOS ST2985 01/11/2018 05/01/2019 $550,000.00
ETAPA,890806551
MEDIOS ST2986 02/11/2018 05/01/2019 $900,000.00
MEDIOS ST3042 13/12/2018 11/02/2019 $900,000.00
Subtotal JUNTA DE ACCION $2,350,000.00
COMUNAL BARRIO MIRADOR II
JURADO CANO PRODUCCION

HERMES,19416967 PRODUCCION 13 11/12/2018 10/01/2019 $1,101,821.00
Subtotal JURADO CANO $1,101,821.00
HERMES,19416967
Fecha: 03/01/2019

KATAPIX MEDIA SAS,900664629 PRODUCCION

PRODUCCION 591 06/11/2018 05/01/2019 $6,729,000.00
PRODUCCION 593 06/11/2018 05/01/2019 $785,050.00
PRODUCCION 605 07/12/2018 05/02/2019 $1,345,800.00
PRODUCCION 606 07/12/2018 05/02/2019 $4,486,000.00
PRODUCCION 607 07/12/2018 05/02/2019 $897,200.00
PRODUCCION 614 12/12/2018 11/02/2019 $11,215,000.00
PRODUCCION 615 12/12/2018 11/02/2019 $897,200.00
PRODUCCION 616 12/12/2018 11/02/2019 $7,626,200.00
PRODUCCION 624 13/12/2018 11/02/2019 $3,028,050.00
PRODUCCION 625 13/12/2018 11/02/2019 $11,215,000.00
PRODUCCION 626 13/12/2018 11/02/2019 $5,607,500.00
PRODUCCION 627 13/12/2018 11/02/2019 $1,682,250.00
PRODUCCION 628 13/12/2018 11/02/2019 $897,200.00
PRODUCCION 629 20/12/2018 18/02/2019 $2,253,000.00
PRODUCCION 630 20/12/2018 18/02/2019 $897,200.00
PRODUCCION 631 20/12/2018 18/02/2019 $4,989,329.00
Subtotal KATAPIX MEDIA $64,550,979.00
SAS,900664629
KLEUR IMPRESORES PRODUCCION

SAS,901005409 PRODUCCION 4590 19/12/2018 19/01/2019 $18,239,738.00
PRODUCCION 4600 21/12/2018 05/01/2019 $40,915,712.00
Subtotal KLEUR IMPRESORES $59,155,450.00
SAS,901005409
LA TOCINERIA S.A.S.,901049660 GASTOS

GASTOS 24117 15/03/2018 15/03/2018
Subtotal LA TOCINERIA
S.A.S.,901049660
LACW SAS,900935261 PRODUCCION

PRODUCCION 313 13/11/2018 18/01/2019 $625,372.00
Fecha: 03/01/2019
LACW SAS,900935261
PRODUCCION 316 04/12/2018 02/02/2019 $447,250.00

PRODUCCION 318 11/12/2018 09/02/2019 $1,341,750.00
Subtotal LACW SAS,900935261 $2,414,372.00
LAFUENTE MARCHENA EXTERIOR

CONNIE,109390125 EXTERIOR NC-AP-613 24/05/2018 24/05/2018
Subtotal LAFUENTE MARCHENA
CONNIE,109390125
LAGUNA BROCHERO CRISTIAN PRODUCCION

ANDRES,1015420382 PRODUCCION 75 05/12/2018 03/02/2019 $4,093,496.00
Subtotal LAGUNA BROCHERO $4,093,496.00
CRISTIAN ANDRES,1015420382
LAMUVI FILMS S.A.S,900047559 PRODUCCION

PRODUCCION 3286 03/12/2018 02/02/2019 $1,555,020.00
Subtotal LAMUVI FILMS $1,555,020.00
S.A.S,900047559
LANTERNA PICTURES S A PRODUCCION

S,900587243 PRODUCCION 548 02/11/2018 01/01/2019 $27,920,197.00
PRODUCCION 549 10/12/2018 08/02/2019 $2,803,750.00
PRODUCCION 550 10/12/2018 08/02/2019 $405,540.00
Subtotal LANTERNA PICTURES S $31,129,487.00
A S,900587243
LATIN AMERICAN SPORTS EXTERIOR

LLC,5658012 EXTERIOR VOL-NC- 29/11/2016 29/11/2016
P16110642
Subtotal LATIN AMERICAN
SPORTS LLC,5658012
LEON TORRES SANDRA GASTOS

PAOLA,1095908853 GASTOS 2 03/12/2018 01/02/2019 $374,239.00
Subtotal LEON TORRES SANDRA $374,239.00
PAOLA,1095908853
Fecha: 03/01/2019

LLEGA SAS,900213631 MEDIOS

MEDIOS LL2676 14/12/2018 12/02/2019 $13,807,908.00
MEDIOS LL2677 14/12/2018 12/02/2019 $558,507.00
Subtotal LLEGA SAS,900213631 $14,366,415.00
LOGAN MOBILE SAS,901141389 MEDIOS

MEDIOS 14 05/12/2018 03/02/2019 $2,243,000.00
MEDIOS 15 05/12/2018 03/02/2019 $2,243,000.00
Subtotal LOGAN MOBILE $4,486,000.00
SAS,901141389
LOGOGRAMA DISEÑO GRAFICO PRODUCCION

SAS,800128998 PRODUCCION LO56551 20/11/2018 19/01/2019 $383,585.00
PRODUCCION LO56605 05/12/2018 04/02/2019 $228,068.00
Subtotal LOGOGRAMA DISEÑO $611,653.00
GRAFICO SAS,800128998
LOGROS PUBLICITARIOS PRODUCCION

S.A.S.,800086186 PRODUCCION 15964 06/12/2018 05/01/2019 $2,279,937.00
PRODUCCION 15965 06/12/2018 05/01/2019 $1,997,208.00
PRODUCCION 15968 11/12/2018 10/01/2019 $1,907,355.00
Subtotal LOGROS $6,184,500.00
PUBLICITARIOS
LOS NOTARIOS PRODUCCION

S.A.S.,900326759 PRODUCCION 1513 11/12/2018 09/02/2019 $5,595,032.00
Subtotal LOS NOTARIOS $5,595,032.00
S.A.S.,900326759
LOZADA HENAO GASTOS

JAIRO,17326075 GASTOS 013854 09/08/2017 09/08/2017
Subtotal LOZADA HENAO
JAIRO,17326075
M R ABOGADOS SAS,900315071 GASTOS

GASTOS MR2882 05/02/2018 05/02/2018
Fecha: 03/01/2019
M R ABOGADOS SAS,900315071
GASTOS MR3394 05/12/2018 05/12/2018 $4,226,987.00

Subtotal M R ABOGADOS $4,226,987.00
SAS,900315071
MAC SOLUTIONS S A GASTOS

S,830047768 GASTOS B4437 03/12/2018 03/12/2018 $537,880.00
GASTOS B4455 05/12/2018 05/12/2018 $248,710.00
GASTOS B4462 10/12/2018 10/12/2018 $1,665,681.00
GASTOS B4463 10/12/2018 10/12/2018 $295,999.00
GASTOS B4469 10/12/2018 10/12/2018 $226,100.00
GASTOS B4497 13/12/2018 13/12/2018 $66,640.00
GASTOS B4506 18/12/2018 18/12/2018 $3,179,424.00
GASTOS B4509 19/12/2018 19/12/2018 $264,180.00
Subtotal MAC SOLUTIONS S A $6,484,614.00
S,830047768
MACARENA & CO PRODUCCION

SAS,901069185 PRODUCCION 116 20/12/2018 18/02/2019 $32,485,487.00
PRODUCCION 97 18/11/2018 19/01/2019 $125,136,980.00
Subtotal MACARENA & CO $157,622,467.00

SAS,901069185
MAGAHO SAS,900630980 PRODUCCION

PRODUCCION HO245 05/12/2018 04/02/2019 $1,306,411.00
PRODUCCION HO251 14/12/2018 12/02/2019 $833,880.00
PRODUCCION HO252 14/12/2018 12/02/2019 $1,028,451.00
PRODUCCION HO253 14/12/2018 12/02/2019 $861,675.00
Subtotal MAGAHO $4,030,417.00
SAS,900630980
MAKRO OFFICE GASTOS

LTDA,830010792 GASTOS 31086685 04/12/2018 04/12/2018 $190,400.00
GASTOS 31086721 06/12/2018 06/12/2018 $7,527,697.00
Subtotal MAKRO OFFICE $7,718,097.00
LTDA,830010792
Fecha: 03/01/2019

MARKARTE EMPRESARIAL PRODUCCION

S.A.S.,900939868 PRODUCCION 1144 12/12/2018 10/02/2019 $1,161,872.00
PRODUCCION 1153 19/12/2018 03/01/2019 $308,805.00
PRODUCCION 1160 19/12/2018 03/01/2019 $416,939.00
PRODUCCION 1162 20/12/2018 04/01/2019 $2,924,139.00
PRODUCCION 1165 20/12/2018 04/01/2019 $59,500.00
Subtotal MARKARTE $4,871,255.00
EMPRESARIAL S.A.S.,900939868
MARKETMEDIOS MEDIOS
COMUNICACIONES MEDIOS M63582 10/12/2018 09/01/2019 $10,710,000.00
S.A.,830104453
MEDIOS M63712 12/12/2018 11/01/2019 $138,403.00
MEDIOS M63775 17/12/2018 17/01/2019 $314,874.00
Subtotal MARKETMEDIOS $11,163,277.00
COMUNICACIONES
MARTINEZ ALVAREZ ANDREA PRODUCCION

FERNANDA,39781975 PRODUCCION 10918 13/11/2018 12/01/2019 $1,383,680.00
PRODUCCION 11018 13/11/2018 12/01/2019 $1,383,680.00
PRODUCCION 14118 12/12/2018 10/02/2019 $1,880,000.00
Subtotal MARTINEZ ALVAREZ $4,647,360.00
ANDREA FERNANDA,39781975
MARTINEZ CORTES PRODUCCION

ERIBERTO,79490156 PRODUCCION 936 15/11/2018 15/01/2019 $242,000.00
PRODUCCION 938 11/12/2018 09/02/2019 $286,545.00
Subtotal MARTINEZ CORTES $528,545.00
ERIBERTO,79490156
MARTINEZ MUÑOZ LUZ MEDIOS

MARINA,40369093 MEDIOS 1 03/12/2018 02/02/2019 $1,980,000.00
Subtotal MARTINEZ MUÑOZ LUZ $1,980,000.00
MARINA,40369093
MAS PIXEL S A S,900368054 PRODUCCION

PRODUCCION 2412 03/12/2018 01/02/2019 $191,237.00
Fecha: 03/01/2019
MAS PIXEL S A S,900368054

PRODUCCION 2413 03/12/2018 01/02/2019 $422,499.00

PRODUCCION 2451 19/12/2018 03/01/2019 $4,515,746.00
PRODUCCION 2461 20/12/2018 04/01/2019 $7,389,403.00
Subtotal MAS PIXEL S A $12,518,885.00
S,900368054
MEDIA ART S.A.S,900428735 PRODUCCION

PRODUCCION MA1679 20/11/2018 21/12/2018 $1,771,970.00
PRODUCCION MA1718 12/12/2018 12/01/2019 $19,514,100.00
Subtotal MEDIA ART $19,514,100.00 $1,771,970.00
S.A.S,900428735
MEDIAMONKS INC,453367286 PRODUCCION

PRODUCCION 10201036 16/11/2018 15/01/2019 $24,432,570.00
Subtotal MEDIAMONKS $24,432,570.00
INC,453367286
MEDIARESPONSE COLOMBIA PRODUCCION

S.A.S.,900431338 PRODUCCION IF-21942 03/11/2017 03/11/2017
Subtotal MEDIARESPONSE
COLOMBIA S.A.S.,900431338
MEDIAWISE SOLUTIONS GASTOS

SAS,900057522 GASTOS AJU ICP MWIS- 30/11/2018 30/11/2018 $2.01
SANCHO
GASTOS FV13254 04/09/2018 03/11/2018 $10,563,225.00
GASTOS FV13370 14/09/2018 17/10/2018 $9,717,978.00
GASTOS FV13373 14/09/2018 14/10/2018 $3,470,436.00
GASTOS FV13386 18/09/2018 13/11/2018 $165,818.00
GASTOS FV13387 18/09/2018 13/11/2018 $183,242.00
GASTOS FV13392 18/09/2018 13/11/2018 $1,005,423.00
GASTOS FV13393 18/09/2018 13/11/2018 $14,239,413.00
GASTOS FV13394 18/09/2018 18/09/2018
GASTOS FV13397 18/09/2018 16/11/2018 $947,139.00
GASTOS FV13406 18/09/2018 16/11/2018 $531,306.00
Fecha: 03/01/2019

GASTOS FV13407 18/09/2018 16/11/2018 $582,718.00

GASTOS FV13416 19/09/2018 17/11/2018 $1,334,460.00
GASTOS FV13417 19/09/2018 17/11/2018 $577,378.00
GASTOS FV13506 01/10/2018 30/11/2018 $541,009.00
GASTOS FV13513 04/10/2018 03/12/2018 $1,093,560.00
GASTOS FV13544 05/10/2018 07/12/2018 $18,927,000.00
GASTOS FV13545 05/10/2018 07/12/2018 $21,030,000.00
GASTOS FV13546 05/10/2018 07/12/2018 $15,627,600.00
GASTOS FV13555 08/10/2018 07/12/2018 $21,600,000.00
GASTOS FV13567 10/10/2018 10/11/2018 $13,995,469.00
GASTOS FV13642 17/10/2018 16/12/2018 $510,953.00
GASTOS FV13643 17/10/2018 16/12/2018 $546,780.00
GASTOS FV13644 17/10/2018 16/12/2018 $499,774.00
GASTOS FV13645 17/10/2018 16/12/2018 $5,343,723.00
GASTOS FV13646 17/10/2018 16/12/2018 $6,309,000.00
GASTOS FV13691 22/10/2018 18/12/2018 $373,776.00
GASTOS FV13692 22/10/2018 18/12/2018 $531,306.00
GASTOS FV13693 22/10/2018 18/12/2018 $373,764.00
GASTOS FV13716 22/10/2018 22/12/2018 $5,730,120.00
GASTOS FV13717 22/10/2018 22/12/2018 $31,545,000.00
GASTOS FV13719 23/10/2018 22/11/2018 $2,083,680.00
GASTOS FV13720 23/10/2018 22/11/2018 $4,167,360.00
GASTOS FV13721 23/10/2018 22/11/2018 $4,167,360.00
GASTOS FV13738 24/10/2018 23/12/2018 $31,545,000.00
GASTOS FV13741 02/11/2018 31/12/2018 $5,343,723.00
GASTOS FV13757 06/11/2018 01/01/2019 $3,878,940.00
GASTOS FV13758 06/11/2018 01/01/2019 $2,103,000.00
GASTOS FV13759 06/11/2018 01/01/2019 $1,051,500.00
GASTOS FV13760 06/11/2018 01/01/2019 $446,089.00
GASTOS FV13761 06/11/2018 01/01/2019 $508,988.00
GASTOS FV13762 06/11/2018 01/01/2019 $240,455.00
Fecha: 03/01/2019

GASTOS FV13867 14/11/2018 08/01/2019 $23,753,952.00

GASTOS FV13868 14/11/2018 08/01/2019 $47,507,904.00
GASTOS FV13869 14/11/2018 08/01/2019 $72,928,800.00
GASTOS FV13870 14/11/2018 08/01/2019 $13,335,552.00
GASTOS FV13871 14/11/2018 08/01/2019 $31,036,414.00
GASTOS FV13886 14/11/2018 13/01/2019 $21,890,137.00
GASTOS FV13887 14/11/2018 13/01/2019 $3,692,462.00
GASTOS FV13888 14/11/2018 13/01/2019 $908,761.00
GASTOS FV13889 14/11/2018 13/01/2019 $9,470,230.00
GASTOS FV13893 14/11/2018 14/01/2019 $42,060,000.00
GASTOS FV13894 14/11/2018 14/01/2019 $43,200,000.00
GASTOS FV13895 14/11/2018 14/01/2019 $15,627,600.00
GASTOS FV13896 14/11/2018 14/01/2019 $12,502,080.00
GASTOS FV13897 14/11/2018 14/01/2019 $21,030,000.00
GASTOS FV13898 14/11/2018 14/01/2019 $31,545,000.00
GASTOS FV13899 14/11/2018 14/01/2019 $12,302,550.00
GASTOS FV13914 15/11/2018 16/12/2018 $13,995,469.00
GASTOS FV13915 15/11/2018 16/12/2018 $4,167,360.00
GASTOS FV13916 15/11/2018 16/12/2018 $4,167,360.00
GASTOS FV13917 15/11/2018 16/12/2018 $2,083,680.00
GASTOS FV13929 16/11/2018 15/01/2019 $2,224,120.00
GASTOS FV13940 19/11/2018 15/01/2019 $7,316,871.00
GASTOS FV13941 19/11/2018 15/01/2019 $5,125,193.00
GASTOS FV13942 19/11/2018 15/01/2019 $2,175,205.00
GASTOS FV13943 19/11/2018 15/01/2019 $3,943,125.00
GASTOS FV13944 19/11/2018 15/01/2019 $3,672,208.00
GASTOS FV13956 16/11/2018 16/12/2018 $6,853,755.00
GASTOS FV14002 20/11/2018 18/01/2019 $7,709,616.00
GASTOS FV14003 20/11/2018 18/01/2019 $1,771,128.00
GASTOS FV14004 20/11/2018 18/01/2019 $105,198,022.00
GASTOS FV14005 20/11/2018 18/01/2019 $106,877,676.00
Fecha: 03/01/2019

GASTOS FV14006 20/11/2018 18/01/2019 $21,030,000.00

GASTOS FV14019 20/11/2018 20/01/2019 $19,274,040.00
GASTOS FV14021 20/11/2018 20/01/2019 $62,510,400.00
GASTOS FV14035 22/11/2018 20/01/2019 $7,635,783.00
GASTOS FV14037 22/11/2018 20/01/2019 $3,575,100.00
GASTOS FV14071 23/11/2018 21/01/2019 $809,655.00
GASTOS FV14079 22/11/2018 23/12/2018 $5,209,200.00
GASTOS FV14080 22/11/2018 23/12/2018 $5,209,200.00
GASTOS FV14081 22/11/2018 22/12/2018 $4,963,813.00
GASTOS FV14082 22/11/2018 22/12/2018 $830,845.00
GASTOS FV14089 27/11/2018 26/01/2019 $1,787,550.00
GASTOS FV14090 27/11/2018 26/01/2019 $10,935,600.00
GASTOS FV14091 27/11/2018 26/01/2019 $9,831,525.00
GASTOS FV14092 27/11/2018 26/01/2019 $88,769.00
GASTOS FV14093 27/11/2018 26/01/2019 $54,580.00
GASTOS FV14094 27/11/2018 26/01/2019 $75,594.00
GASTOS FV14095 27/11/2018 26/01/2019 $59,124.00
GASTOS FV14096 27/11/2018 26/01/2019 $50,086.00
GASTOS FV14097 27/11/2018 26/01/2019 $65,991.00
GASTOS FV14098 27/11/2018 26/01/2019 $54,466.00
GASTOS FV14099 27/11/2018 26/01/2019 $50,600.00
GASTOS FV14100 27/11/2018 26/01/2019 $78,857.00
GASTOS FV14101 27/11/2018 26/01/2019 $92,389.00
GASTOS FV14102 27/11/2018 26/01/2019 $76,088.00
GASTOS FV14103 27/11/2018 26/01/2019 $46,783.00
GASTOS FV14104 27/11/2018 26/01/2019 $53,995.00
GASTOS FV14105 27/11/2018 26/01/2019 $50,677.00
GASTOS FV14106 27/11/2018 26/01/2019 $42,932.00
GASTOS FV14107 27/11/2018 26/01/2019 $56,565.00
GASTOS FV14108 27/11/2018 26/01/2019 $38,903.00
GASTOS FV14109 27/11/2018 26/01/2019 $36,142.00
Fecha: 03/01/2019

GASTOS FV14110 27/11/2018 26/01/2019 $56,326.00

GASTOS FV14111 27/11/2018 26/01/2019 $39,596.00
GASTOS FV14112 27/11/2018 26/01/2019 $39,596.00
GASTOS FV14113 27/11/2018 26/01/2019 $101,448.00
GASTOS FV14114 27/11/2018 27/11/2018 $94,639.00
GASTOS FV14115 27/11/2018 28/12/2018 $101,448.00
GASTOS FV14116 27/11/2018 27/11/2018 $86,395.00
GASTOS FV14117 27/11/2018 27/11/2018 $63,406.00
GASTOS FV14118 27/11/2018 27/11/2018 $38,987.00
GASTOS FV14119 27/11/2018 27/11/2018 $53,995.00
GASTOS FV14120 27/11/2018 27/11/2018 $42,231.00
GASTOS FV14121 27/11/2018 27/11/2018 $35,776.00
GASTOS FV14122 27/11/2018 27/11/2018 $47,136.00
GASTOS FV14123 27/11/2018 27/11/2018 $38,903.00
GASTOS FV14124 27/11/2018 27/11/2018 $36,142.00
GASTOS FV14125 27/11/2018 27/11/2018 $56,326.00
GASTOS FV14126 27/11/2018 27/11/2018 $72,289.00
GASTOS FV14127 27/11/2018 27/11/2018 $860,810.00
GASTOS FV14128 27/11/2018 27/11/2018 $300,567.00
GASTOS FV14129 27/11/2018 27/11/2018 $508,651.00
GASTOS FV14132 27/11/2018 27/11/2018 $480,897.00
GASTOS FV14172 06/12/2018 04/02/2019 $1,200,563.00
GASTOS FV14173 06/12/2018 04/02/2019 $23,753,952.00
GASTOS FV14174 06/12/2018 04/02/2019 $37,954,231.00
GASTOS FV14175 06/12/2018 04/02/2019 $3,333,888.00
GASTOS FV14177 05/12/2018 03/02/2019 $25,920,000.00
GASTOS FV14178 05/12/2018 03/02/2019 $19,978,500.00
GASTOS FV14179 05/12/2018 03/02/2019 $31,229,550.00
GASTOS FV14180 05/12/2018 03/02/2019 $15,106,680.00
GASTOS FV14181 05/12/2018 03/02/2019 $47,924,640.00
GASTOS FV14182 05/12/2018 03/02/2019 $19,978,500.00
Fecha: 03/01/2019

GASTOS FV14183 05/12/2018 03/02/2019 $48,369,000.00

GASTOS FV14184 05/12/2018 03/02/2019 $10,939,320.00
GASTOS FV14241 06/12/2018 05/01/2019 $6,610,673.00
GASTOS FV14264 10/12/2018 06/02/2019 $299,282,146.00
GASTOS FV14296 10/12/2018 09/02/2019 $32,745,340.00
GASTOS FV14297 10/12/2018 09/02/2019 $3,436,051.00
GASTOS FV14298 10/12/2018 09/02/2019 $5,343,723.00
GASTOS FV14299 10/12/2018 09/02/2019 $14,239,413.00
GASTOS FV14310 11/12/2018 10/02/2019 $331,080.00
GASTOS FV14311 11/12/2018 10/02/2019 $811,515.00
GASTOS FV14312 11/12/2018 10/02/2019 $393,445.00
GASTOS FV14314 11/12/2018 10/02/2019 $21,030,000.00
GASTOS FV14352 13/12/2018 11/02/2019 $10,607,191.00
GASTOS FV14372 18/12/2018 11/02/2019 $12,864,504.00
GASTOS FV14376 18/12/2018 11/02/2019 $27,014,911.00
GASTOS FV14379 18/12/2018 11/02/2019 $36,464,400.00
GASTOS FV14382 13/12/2018 11/02/2019 $32,650,875.00
GASTOS FV14383 13/12/2018 11/02/2019 $9,463,500.00
GASTOS FV14384 13/12/2018 11/02/2019 $5,343,723.00
GASTOS FV14388 13/12/2018 12/01/2019 $13,995,469.00
GASTOS FV14389 13/12/2018 12/01/2019 $2,083,680.00
GASTOS FV14390 13/12/2018 12/01/2019 $4,167,360.00
GASTOS FV14391 13/12/2018 12/01/2019 $4,167,360.00
GASTOS FV14392 13/12/2018 12/01/2019 $5,209,200.00
GASTOS FV14466 17/12/2018 13/02/2019 $12,189,528.00
GASTOS FV14467 14/12/2018 14/12/2018 $5,525,313.00
GASTOS FV14491 17/12/2018 16/02/2019 $12,100,662.00
GASTOS FV14494 18/12/2018 17/02/2019 $787,470.00
GASTOS FV14495 18/12/2018 17/02/2019 $905,083.00
GASTOS FV14524 18/12/2018 17/02/2019 $7,953,883.00
GASTOS FV14542 20/12/2018 20/02/2019 $3,472,461.00
Fecha: 03/01/2019

GASTOS FV14543 20/12/2018 19/02/2019 $592,614.00

GASTOS FV14544 20/12/2018 19/02/2019 $592,614.00
GASTOS FV14545 20/12/2018 19/02/2019 $592,614.00
GASTOS FV14546 20/12/2018 19/02/2019 $592,614.00
GASTOS FV14556 21/12/2018 19/02/2019 $19,274,040.00
GASTOS FV14557 21/12/2018 20/02/2019 $20,003,328.00
GASTOS FV14558 26/12/2018 26/12/2018 $7,498,632.00
GASTOS FV14563 24/12/2018 20/02/2019 $572,920.00
GASTOS FV14564 24/12/2018 21/02/2019 $3,690,765.00
GASTOS FV14565 24/12/2018 20/02/2019 $76,088.00
GASTOS FV14566 24/12/2018 20/02/2019 $42,932.00
GASTOS FV14567 24/12/2018 20/02/2019 $56,565.00
GASTOS FV14568 24/12/2018 20/02/2019 $51,411.00
GASTOS FV14569 24/12/2018 20/02/2019 $67,591.00
GASTOS FV14570 24/12/2018 20/02/2019 $79,191.00
GASTOS FV14571 24/12/2018 20/02/2019 $228,263.00
GASTOS FV14572 24/12/2018 20/02/2019 $140,352.00
GASTOS FV14573 24/12/2018 20/02/2019 $2,523,532.00
GASTOS FV14574 24/12/2018 20/02/2019 $12,179,113.00
GASTOS FV14575 24/12/2018 20/02/2019 $398,314.00
GASTOS FV14576 24/12/2018 20/02/2019 $258,877.00
GASTOS FV14577 24/12/2018 20/02/2019 $194,385.00
GASTOS FV14578 24/12/2018 20/02/2019 $152,031.00
GASTOS FV14579 24/12/2018 20/02/2019 $128,796.00
GASTOS FV14580 24/12/2018 20/02/2019 $140,055.00
GASTOS FV14581 24/12/2018 20/02/2019 $154,232.00
GASTOS FV14582 24/12/2018 20/02/2019 $202,773.00
GASTOS FV14583 24/12/2018 20/02/2019 $237,572.00
GASTOS FV14584 24/12/2018 20/02/2019 $207,403.00
GASTOS FV14587 24/12/2018 20/02/2019 $139,940.00
GASTOS FV14588 24/12/2018 20/02/2019 $215,295.00
Fecha: 03/01/2019

GASTOS FV14589 24/12/2018 20/02/2019 $152,175.00

GASTOS FV14590 24/12/2018 20/02/2019 $46,783.00
GASTOS FV14591 24/12/2018 20/02/2019 $50,677.00
GASTOS FV14592 24/12/2018 20/02/2019 $85,864.00
GASTOS FV14593 24/12/2018 20/02/2019 $113,129.00
GASTOS FV14594 24/12/2018 20/02/2019 $46,685.00
GASTOS FV14595 24/12/2018 20/02/2019 $51,411.00
GASTOS FV14596 24/12/2018 20/02/2019 $135,182.00
GASTOS FV14597 24/12/2018 20/02/2019 $158,381.00
GASTOS FV14598 24/12/2018 20/02/2019 $64,796.00
GASTOS FV14599 21/12/2018 21/12/2018 $2,532,142.00
GASTOS FV14600 21/12/2018 20/01/2019 $4,626,960.00
GASTOS FV14605 27/12/2018 26/02/2019 $4,731,750.00
Subtotal MEDIAWISE SOLUTIONS $1,746,479,944.00 $224,725,573.00 $57,902,152.01 $13,188,414.00
SAS,900057522
MENDEZ CALDAS JULIAN PRODUCCION

DAVID,1015432343 PRODUCCION 1 15/11/2018 15/01/2019 $2,791,020.00
Subtotal MENDEZ CALDAS $2,791,020.00

JULIAN DAVID,1015432343
MENDOZA MENDOZA CESAR PRODUCCION

ENRIQUE,8643073 PRODUCCION IVA RS 53-54 31/12/2016 31/12/2016
Subtotal MENDOZA MENDOZA
CESAR ENRIQUE,8643073
MESA CONCEPTO EXTERIOR MEDIOS

S.A.S.,830503244 MEDIOS 4511 03/12/2018 02/01/2019 $6,504,700.00
MEDIOS 4512 03/12/2018 02/01/2019 $841,125.00
Subtotal MESA CONCEPTO $7,345,825.00
EXTERIOR S.A.S.,830503244
MESA LADINO JUAN PRODUCCION

MANUEL,1020721696 PRODUCCION 83 05/12/2018 04/01/2019 $558,204.00
PRODUCCION 84 05/12/2018 04/01/2019 $558,204.00
Fecha: 03/01/2019

Subtotal MESA LADINO JUAN $1,116,408.00

MANUEL,1020721696
MESTIZA FILMS SAS,900689914 PRODUCCION

PRODUCCION 117 03/12/2018 01/02/2019 $106,284,968.00
Subtotal MESTIZA FILMS $106,284,968.00
SAS,900689914
MEZA BOTERO ANDRES PRODUCCION

FELIPE,1020747899 PRODUCCION 73 22/11/2018 21/01/2019 $2,001,312.00
PRODUCCION 81 20/12/2018 18/02/2019 $2,191,436.00
Subtotal MEZA BOTERO ANDRES $4,192,748.00
FELIPE,1020747899
MEZUENA PRODUCCIONES PRODUCCION

S.A.S,900046655 PRODUCCION 3490 02/11/2018 05/01/2019 $825,424.00
PRODUCCION 3491 06/11/2018 05/01/2019 $1,009,350.00
PRODUCCION 3509 11/12/2018 09/02/2019 $4,669,728.00
PRODUCCION 3510 12/12/2018 10/02/2019 $5,336,832.00
PRODUCCION 3517 18/12/2018 16/02/2019 $1,233,650.00
Subtotal MEZUENA $13,074,984.00

PRODUCCIONES
MOCTEZUMA SOLER RAMMSES PRODUCCION

HAMIR,80845173 PRODUCCION 16 07/12/2018 05/02/2019 $846,609.00
Subtotal MOCTEZUMA SOLER $846,609.00
RAMMSES HAMIR,80845173
MONTAJES EN GASTOS
COMUNICACIONES GASTOS A495 04/12/2018 04/12/2018 $1,799,314.00
S.A.S,900480090
GASTOS A496 04/12/2018 04/12/2018 $375,032.00
GASTOS A499 21/12/2018 21/12/2018 $14,581,027.00
GASTOS A500 21/12/2018 21/12/2018 $2,535,018.00
Subtotal MONTAJES EN $19,290,391.00
COMUNICACIONES
MONTAÑEZ WILLIAM PRODUCCION

HUMBERTO,80258457
Fecha: 03/01/2019

MONTAÑEZ WILLIAM
HUMBERTO,80258457 PRODUCCION 1 20/12/2018 18/02/2019 $308,873.00
Subtotal MONTAÑEZ WILLIAM $308,873.00
HUMBERTO,80258457
MORA BALLESTEROS CARLOS MEDIOS

GERARDO,86067511 MEDIOS 10 07/11/2018 07/01/2019 $225,000.00
MEDIOS 11 03/12/2018 03/02/2019 $621,000.00
MEDIOS 12 03/12/2018 04/02/2019 $1,080,000.00
MEDIOS 9 07/11/2018 07/01/2019 $1,080,000.00
Subtotal MORA BALLESTEROS $3,006,000.00
CARLOS GERARDO,86067511
MORAFOTOS ESTUDIO PRODUCCION

SAS,900345347 PRODUCCION 866 10/12/2018 08/02/2019 $6,170,712.00
Subtotal MORAFOTOS ESTUDIO $6,170,712.00
SAS,900345347
MORALES VELANDIA CARLOS PRODUCCION

HERNANDO,79423651 PRODUCCION 20 12/12/2018 10/02/2019 $1,620,001.00
Subtotal MORALES VELANDIA $1,620,001.00
CARLOS HERNANDO,79423651
MORENO OROZCO PRODUCCION

ALVARO,19187770 PRODUCCION 6 13/11/2018 12/01/2019 $215,675.00
Subtotal MORENO OROZCO $215,675.00
ALVARO,19187770
MOYA AGUIRRE CAMILO PRODUCCION

ANDRES,79628088 PRODUCCION IF-11654 05/07/2018 05/07/2018
Subtotal MOYA AGUIRRE CAMILO
ANDRES,79628088
MULTIARCHIVO PUBLICITARIO GASTOS

LTDA.,800013103 GASTOS 27478 06/12/2018 06/12/2018 $1,952,050.00
Subtotal MULTIARCHIVO $1,952,050.00
PUBLICITARIO LTDA.,800013103
MULTILINK COLOMBIA PRODUCCION

SAS,900882242
Fecha: 03/01/2019

MULTILINK COLOMBIA
SAS,900882242 PRODUCCION NC ID2163 03/05/2018 03/05/2018
Subtotal MULTILINK COLOMBIA
SAS,900882242
MURCIA BELLO PRODUCCION

ABSALON,79120064 PRODUCCION 396 22/11/2018 21/01/2019 $305,718.00
PRODUCCION 397 22/11/2018 21/01/2019 $22,000.00
PRODUCCION 398 22/11/2018 21/01/2019 $326,185.00
PRODUCCION 399 05/12/2018 03/02/2019 $825,436.00
Subtotal MURCIA BELLO $1,479,339.00
ABSALON,79120064
MURILLO ROLON JUAN PRODUCCION

JOSE,80849507 PRODUCCION 201814 12/12/2018 10/02/2019 $1,691,986.00
Subtotal MURILLO ROLON JUAN $1,691,986.00
JOSE,80849507
MY ZENT SAS,901085968 PRODUCCION

PRODUCCION 324 14/11/2018 13/01/2019 $4,228,916.00
Subtotal MY ZENT $4,228,916.00
SAS,901085968
NARA ENTERTAINMENT PRODUCCION

SAS,901167573 PRODUCCION 156 07/11/2018 06/01/2019 $1,121,500.00
PRODUCCION 158 07/11/2018 06/01/2019 $728,975.00
PRODUCCION 168 09/11/2018 08/01/2019 $825,424.00
PRODUCCION 187 05/12/2018 03/02/2019 $6,056,100.00
PRODUCCION 188 05/12/2018 03/02/2019 $4,486,000.00
PRODUCCION 189 05/12/2018 03/02/2019 $1,650,848.00
PRODUCCION 199 13/12/2018 11/02/2019 $778,288.00
PRODUCCION 202 13/12/2018 11/02/2019 $6,003,936.00
PRODUCCION 208 18/12/2018 16/02/2019 $778,288.00
Subtotal NARA ENTERTAINMENT $22,429,359.00
SAS,901167573
NARVAEZ E HIJOS S EN MEDIOS

C,900592513
Fecha: 03/01/2019

NARVAEZ E HIJOS S EN
C,900592513 MEDIOS MO133 01/11/2018 06/01/2019 $720,000.00
MEDIOS MO134 01/11/2018 06/01/2019 $720,000.00
MEDIOS MO136 01/11/2018 18/01/2019 $210,000.00
MEDIOS MO137 01/11/2018 18/01/2019 $150,000.00
MEDIOS MO151 04/12/2018 02/02/2019 $414,000.00
MEDIOS MO152 04/12/2018 02/02/2019 $720,000.00
Subtotal NARVAEZ E HIJOS S EN $2,934,000.00
C,900592513
NECSYS S.A.S,900531376 GASTOS

GASTOS NC RET IVA 22/02/2017 22/02/2017
FC-613
Subtotal NECSYS
S.A.S,900531376
NETQUEST SAS,900796773 PRODUCCION

PRODUCCION 180208 13/12/2018 15/02/2019 $7,874,325.00
Subtotal NETQUEST $7,874,325.00
SAS,900796773
NETSONIC SAS,900691737 PRODUCCION

PRODUCCION CO1016 21/12/2018 20/01/2019 $5,701,700.00
Subtotal NETSONIC $5,701,700.00
SAS,900691737
NEURO DATA SAS,900789085 PRODUCCION

PRODUCCION 239 14/12/2018 12/02/2019 $13,491,828.00
Subtotal NEURO DATA $13,491,828.00
SAS,900789085
NEW KIDS ON TV PRODUCCION

LIMITADA,900031723 PRODUCCION 600 07/11/2018 07/01/2019 $11,104,600.00
Subtotal NEW KIDS ON TV $11,104,600.00
LIMITADA,900031723
NOVO COMUNICACION PRODUCCION

GRAFICA SAS,900609253 PRODUCCION 7397 20/11/2018 21/01/2019 $253,612.00
Fecha: 03/01/2019

Subtotal NOVO COMUNICACION $253,612.00

GRAFICA SAS,900609253
NUÑEZ FARACO PRODUCCION

GERMAN,19487393 PRODUCCION 3149 21/11/2018 20/01/2019 $2,451,896.00
PRODUCCION 3150 21/11/2018 20/01/2019 $817,299.00
PRODUCCION 3151 21/11/2018 20/01/2019 $825,424.00
PRODUCCION 3152 05/12/2018 04/02/2019 $1,010,519.00
PRODUCCION 3154 12/12/2018 10/02/2019 $555,230.00
PRODUCCION 3157 18/12/2018 16/02/2019 $777,322.00
Subtotal NUÑEZ FARACO $6,437,690.00
GERMAN,19487393
OCHURUS! SAS,900345934 PRODUCCION

PRODUCCION 1153 14/12/2018 12/02/2019 $3,913,904.00
PRODUCCION 1154 14/12/2018 12/02/2019 $15,419,443.00
Subtotal OCHURUS! $19,333,347.00
SAS,900345934
OLAYA PAEZ JUAN PRODUCCION

PABLO,1020759724 PRODUCCION 2057 08/11/2018 08/01/2019 $2,256,000.00
PRODUCCION 2058 08/11/2018 08/01/2019 $470,000.00
PRODUCCION 2059 08/11/2018 08/01/2019 $1,383,680.00
PRODUCCION 2060 08/11/2018 08/01/2019 $611,000.00
PRODUCCION 2067 05/12/2018 03/02/2019 $691,840.00
PRODUCCION 2075 11/12/2018 09/02/2019 $683,715.00
PRODUCCION 2076 11/12/2018 09/02/2019 $683,715.00
PRODUCCION 2080 14/12/2018 12/02/2019 $3,459,200.00
PRODUCCION 2081 14/12/2018 12/02/2019 $1,181,532.00
PRODUCCION 2082 14/12/2018 12/02/2019 $651,238.00
PRODUCCION 2088 18/12/2018 16/02/2019 $650,272.00
PRODUCCION 2089 18/12/2018 16/02/2019 $928,960.00
Subtotal OLAYA PAEZ JUAN $13,651,152.00
PABLO,1020759724
Fecha: 03/01/2019

OLAYA PAEZ MARIA PRODUCCION

ALEJANDRA,53065762 PRODUCCION 0743 05/12/2018 03/02/2019 $3,269,194.00
PRODUCCION 722 13/11/2018 15/01/2019 $817,299.00
PRODUCCION 723 16/11/2018 15/01/2019 $163,460.00
PRODUCCION 724 16/11/2018 15/01/2019 $728,975.00
PRODUCCION 725 16/11/2018 15/01/2019 $1,650,848.00
PRODUCCION 742 05/12/2018 03/02/2019 $825,424.00
PRODUCCION 755 11/12/2018 09/02/2019 $817,299.00
PRODUCCION 756 11/12/2018 09/02/2019 $825,424.00
PRODUCCION 789 18/12/2018 16/02/2019 $777,322.00
PRODUCCION 790 18/12/2018 16/02/2019 $2,776,150.00
PRODUCCION 792 18/12/2018 16/02/2019 $817,299.00
PRODUCCION 793 18/12/2018 16/02/2019 $2,021,037.00
PRODUCCION 794 18/12/2018 16/02/2019 $817,299.00
PRODUCCION 798 18/12/2018 17/02/2019 $4,997,070.00
Subtotal OLAYA PAEZ MARIA $21,304,100.00
ALEJANDRA,53065762
OLX COLOMBIA SAS,901088710 PRODUCCION

PRODUCCION 210 07/12/2018 05/02/2019 $15,204,848.00
Subtotal OLX COLOMBIA $15,204,848.00
SAS,901088710
OMD COLOMBIA SAS,830058056 GASTOS

GASTOS 0 FV72374 29/11/2018 29/11/2018 $0.42
GASTOS 0CC49733 13/12/2018 01/03/2019 $37,645,888.00
GASTOS 289277 27/11/2018 27/11/2018 $683.00
GASTOS 289407 03/12/2018 03/12/2018 $0.03
GASTOS 72399 21/11/2018 20/01/2019 $17,003,208.00
GASTOS 72400 21/11/2018 20/01/2019 $23,390,343.00
GASTOS 72401 21/11/2018 20/01/2019 $38,725,748.00
GASTOS CC49242 02/10/2018 02/10/2018 $1,017,577.00
GASTOS CC49431 01/11/2018 01/11/2018 $8,389,420.00
Fecha: 03/01/2019

GASTOS CC-49526 19/11/2018 19/11/2018 $8,389,420.00

GASTOS CC-49728 12/12/2018 12/12/2018 $8,389,420.00
GASTOS CC49854 27/12/2018 25/02/2019 $3,372,547.00
GASTOS CC49855 27/12/2018 25/02/2019 $1,686,274.00
GASTOS CC49856 27/12/2018 25/02/2019 $13,090,000.00
GASTOS FV70295 17/07/2018 17/07/2018
GASTOS FV70296 17/07/2018 17/09/2018
GASTOS FV70297 17/07/2018 17/09/2018
GASTOS FV70298 17/07/2018 17/09/2018
GASTOS FV70299 17/07/2018 17/09/2018
GASTOS FV70304 17/07/2018 17/09/2018
GASTOS FV70305 17/07/2018 17/09/2018
GASTOS FV70306 17/07/2018 17/09/2018
GASTOS FV70323 18/07/2018 19/09/2018
GASTOS FV70324 18/07/2018 19/09/2018
GASTOS FV70325 18/07/2018 19/09/2018
GASTOS FV70326 18/07/2018 18/07/2018
GASTOS FV70327 18/07/2018 19/09/2018
GASTOS FV70328 18/07/2018 19/09/2018
GASTOS FV70331 18/07/2018 18/07/2018
GASTOS FV70332 18/07/2018 19/09/2018
GASTOS FV70334 18/07/2018 19/09/2018
GASTOS FV70335 23/07/2018 17/09/2018
GASTOS FV70336 18/07/2018 19/09/2018
GASTOS FV70337 18/07/2018 19/09/2018
GASTOS FV70338 18/07/2018 19/09/2018
GASTOS FV70339 18/07/2018 18/07/2018
GASTOS FV70340 18/07/2018 19/09/2018
GASTOS FV70341 18/07/2018 19/09/2018
GASTOS FV70342 18/07/2018 18/07/2018
GASTOS FV70343 18/07/2018 18/07/2018
Fecha: 03/01/2019

GASTOS FV70344 18/07/2018 18/07/2018

GASTOS FV70412 19/07/2018 19/07/2018
GASTOS FV70413 19/07/2018 23/09/2018
GASTOS FV70414 19/07/2018 19/09/2018
GASTOS FV70415 19/07/2018 19/07/2018
GASTOS FV70416 19/07/2018 18/08/2018
GASTOS FV70418 19/07/2018 18/08/2018
GASTOS FV70419 19/07/2018 18/08/2018
GASTOS FV70420 19/07/2018 18/08/2018
GASTOS FV70422 19/07/2018 18/08/2018
GASTOS FV70423 19/07/2018 18/08/2018
GASTOS FV70424 19/07/2018 18/08/2018
GASTOS FV70454 23/07/2018 22/08/2018
GASTOS FV70461 23/07/2018 22/08/2018
GASTOS FV70462 23/07/2018 22/08/2018
GASTOS FV70463 23/07/2018 22/08/2018
GASTOS FV70464 23/07/2018 22/08/2018
GASTOS FV70465 23/07/2018 22/08/2018
GASTOS FV70466 23/07/2018 22/08/2018
GASTOS FV70467 23/07/2018 22/08/2018
GASTOS FV70485 24/07/2018 23/08/2018
GASTOS FV70486 24/07/2018 23/08/2018
GASTOS FV70487 24/07/2018 23/08/2018
GASTOS FV70488 24/07/2018 23/08/2018
GASTOS FV70489 24/07/2018 23/08/2018
GASTOS FV70490 24/07/2018 23/08/2018
GASTOS FV70491 24/07/2018 23/08/2018
GASTOS FV70492 24/07/2018 23/08/2018
GASTOS FV70493 24/07/2018 23/08/2018
GASTOS FV71726 16/10/2018 11/12/2018 $22,292,640.00
GASTOS FV71735 12/10/2018 11/11/2018 $6,405,736.00
Fecha: 03/01/2019

GASTOS FV71739 17/10/2018 11/12/2018 $61,326,783.00

GASTOS FV71740 17/10/2018 11/12/2018 $48,151,820.00
GASTOS FV71741 17/10/2018 11/12/2018 $34,704,014.00
GASTOS FV71744 17/10/2018 11/12/2018 $9,872,750.00
GASTOS FV71745 17/10/2018 11/12/2018 $290,375.00
GASTOS FV71777 17/10/2018 15/12/2018 $8,130,500.00
GASTOS FV71778 17/10/2018 15/12/2018 $4,065,250.00
GASTOS FV71783 17/10/2018 16/12/2018 $20,907,000.00
GASTOS FV71784 17/10/2018 16/12/2018 $4,645,995.00
GASTOS FV71785 17/10/2018 16/12/2018 $2,415,920.00
GASTOS FV71786 17/10/2018 16/12/2018 $2,439,150.00
GASTOS FV71787 17/10/2018 16/12/2018 $2,903,750.00
GASTOS FV71788 17/10/2018 16/12/2018 $1,161,500.00
GASTOS FV71789 17/10/2018 16/12/2018 $11,615,000.00
GASTOS FV71790 17/10/2018 16/12/2018 $580,750.00
GASTOS FV71791 17/10/2018 16/12/2018 $7,898,659.00
GASTOS FV71792 17/10/2018 16/12/2018 $5,629,984.00
GASTOS FV71793 17/10/2018 16/12/2018 $7,549,750.00
GASTOS FV71794 17/10/2018 16/12/2018 $6,969,000.00
GASTOS FV71795 17/10/2018 16/12/2018 $7,898,200.00
GASTOS FV71796 17/10/2018 16/12/2018 $34,845,000.00
GASTOS FV71797 17/10/2018 16/12/2018 $3,484,500.00
GASTOS FV71798 17/10/2018 16/12/2018 $916,348.00
GASTOS FV71820 18/10/2018 17/11/2018 $3,756,942.00
GASTOS FV71821 18/10/2018 17/11/2018 $1,213,164.00
GASTOS FV71822 18/10/2018 17/11/2018 $1,906,272.00
GASTOS FV71823 18/10/2018 17/11/2018 $7,963,693.00
GASTOS FV71824 18/10/2018 17/11/2018 $2,176,344.00
GASTOS FV71827 18/10/2018 17/11/2018 $3,040,856.00
GASTOS FV71829 18/10/2018 17/11/2018 $315,284.00
GASTOS FV71841 19/10/2018 17/12/2018 $12,776,500.00
Fecha: 03/01/2019

GASTOS FV71844 19/10/2018 17/12/2018 $1,161,500.00

GASTOS FV71845 19/10/2018 19/10/2018 $4,948,858.00
GASTOS FV71846 19/10/2018 17/12/2018 $3,484,500.00
GASTOS FV71847 19/10/2018 17/12/2018 $362,945.00
GASTOS FV71885 22/10/2018 18/12/2018 $7,814,124.00
GASTOS FV71886 22/10/2018 18/12/2018 $9,408,150.00
GASTOS FV71887 22/10/2018 18/12/2018 $4,646,000.00
GASTOS FV71888 22/10/2018 18/12/2018 $696,900.00
GASTOS FV71889 22/10/2018 18/12/2018 $2,787,600.00
GASTOS FV71890 22/10/2018 18/12/2018 $464,600.00
GASTOS FV71891 22/10/2018 18/12/2018 $1,858,400.00
GASTOS FV71906 22/10/2018 21/12/2018 $23,230,000.00
GASTOS FV71907 22/10/2018 21/12/2018 $9,756,600.00
GASTOS FV71908 22/10/2018 21/12/2018 $15,907,904.00
GASTOS FV71909 22/10/2018 21/12/2018 $19,112,482.00
GASTOS FV71914 23/10/2018 22/12/2018 $20,907,000.00
GASTOS FV71915 23/10/2018 22/12/2018 $6,794,775.00
GASTOS FV71917 23/10/2018 22/11/2018 $360,000.00
GASTOS FV71918 23/10/2018 22/11/2018 $4,869,160.00
GASTOS FV71919 23/10/2018 22/11/2018 $2,140,056.00
GASTOS FV71921 23/10/2018 22/12/2018 $19,811,705.00
GASTOS FV71922 23/10/2018 22/12/2018 $25,169,705.00
GASTOS FV71929 24/10/2018 23/11/2018 $10,437,338.00
GASTOS FV71930 24/10/2018 23/12/2018 $424,418,963.00
GASTOS FV71931 24/10/2018 23/11/2018 $7,097,383.00
GASTOS FV71932 24/10/2018 23/11/2018 $8,506,654.00
GASTOS FV71933 24/10/2018 23/11/2018 $10,322,245.00
GASTOS FV71934 24/10/2018 23/11/2018 $649,500.00
GASTOS FV71935 24/10/2018 23/11/2018 $1,200,000.00
GASTOS FV71936 24/10/2018 23/11/2018 $1,279,787.00
GASTOS FV71937 24/10/2018 23/11/2018 $327,702.00
Fecha: 03/01/2019

GASTOS FV71938 24/10/2018 23/12/2018 $17,834,844.00

GASTOS FV71939 24/10/2018 23/12/2018 $1,972,553.00
GASTOS FV71940 24/10/2018 23/11/2018 $105,966.00
GASTOS FV71941 24/10/2018 23/11/2018 $9,037,005.00
GASTOS FV71942 24/10/2018 23/11/2018 $6,581,350.00
GASTOS FV71943 24/10/2018 23/11/2018 $10,070,120.00
GASTOS FV71944 24/10/2018 23/11/2018 $8,314,266.00
GASTOS FV71945 24/10/2018 23/11/2018 $1,695,620.00
GASTOS FV72003 06/11/2018 01/01/2019 $2,323,000.00
GASTOS FV72004 06/11/2018 01/01/2019 $1,393,800.00
GASTOS FV72005 06/11/2018 01/01/2019 $8,362,800.00
GASTOS FV72006 06/11/2018 01/01/2019 $2,694,680.00
GASTOS FV72007 06/11/2018 01/01/2019 $1,486,720.00
GASTOS FV72008 06/11/2018 01/01/2019 $929,200.00
GASTOS FV72009 06/11/2018 01/01/2019 $3,935,549.00
GASTOS FV72010 06/11/2018 01/01/2019 $4,003,478.00
GASTOS FV72011 06/11/2018 01/01/2019 $580,750.00
GASTOS FV72025 06/11/2018 01/01/2019 $34,422,966.00
GASTOS FV72026 06/11/2018 01/01/2019 $14,357,897.00
GASTOS FV72027 06/11/2018 01/01/2019 $4,607,072.00
GASTOS FV72028 06/11/2018 01/01/2019 $18,584,000.00
GASTOS FV72033 06/11/2018 01/01/2019 $22,881,550.00
GASTOS FV72035 06/11/2018 01/01/2019 $2,090,700.00
GASTOS FV72036 06/11/2018 01/01/2019 $5,388,731.00
GASTOS FV72039 06/11/2018 01/01/2019 $1,393,800.00
GASTOS FV72041 06/11/2018 01/01/2019 $2,809,086.00
GASTOS FV72042 06/11/2018 01/01/2019 $24,391,500.00
GASTOS FV72043 06/11/2018 01/01/2019 $4,646,000.00
GASTOS FV72044 06/11/2018 01/01/2019 $5,807,500.00
GASTOS FV72045 06/11/2018 01/01/2019 $5,807,500.00
GASTOS FV72046 06/11/2018 01/01/2019 $6,969,000.00
Fecha: 03/01/2019

GASTOS FV72047 06/11/2018 01/01/2019 $25,088,400.00

GASTOS FV72048 06/11/2018 01/01/2019 $25,441,693.00
GASTOS FV72049 06/11/2018 01/01/2019 $37,104,117.00
GASTOS FV72083 06/11/2018 06/01/2019 $21,708,869.00
GASTOS FV72092 09/11/2018 07/01/2019 $4,123,325.00
GASTOS FV72093 09/11/2018 07/01/2019 $4,754,831.00
GASTOS FV72094 09/11/2018 07/01/2019 $12,018,980.00
GASTOS FV72134 09/11/2018 09/12/2018 $4,727,272.00
GASTOS FV72135 09/11/2018 09/12/2018 $7,018,578.00
GASTOS FV72136 09/11/2018 09/12/2018 $6,255,235.00
GASTOS FV72137 09/11/2018 09/12/2018 $9,423,227.00
GASTOS FV72138 09/11/2018 09/12/2018 $1,016,670.00
GASTOS FV72161 09/11/2018 09/12/2018 $2,401,738.00
GASTOS FV72162 09/11/2018 09/12/2018 $1,187,681.00
GASTOS FV72163 09/11/2018 09/12/2018 $41,085,624.00
GASTOS FV72164 09/11/2018 09/12/2018 $627,302.00
GASTOS FV72165 09/11/2018 09/12/2018 $315,284.00
GASTOS FV72166 09/11/2018 09/12/2018 $11,393,670.00
GASTOS FV72167 13/11/2018 12/01/2019 $1,393,800.00
GASTOS FV72168 13/11/2018 12/01/2019 $2,323,000.00
GASTOS FV72169 13/11/2018 08/01/2019 $1,161,500.00
GASTOS FV72170 13/11/2018 08/01/2019 $5,807,500.00
GASTOS FV72171 13/11/2018 08/01/2019 $1,742,250.00
GASTOS FV72172 13/11/2018 08/01/2019 $1,161,500.00
GASTOS FV72173 13/11/2018 08/01/2019 $1,149,884.00
GASTOS FV72174 13/11/2018 12/01/2019 $1,161,500.00
GASTOS FV72175 13/11/2018 08/01/2019 $1,161,500.00
GASTOS FV72176 13/11/2018 08/01/2019 $580,750.00
GASTOS FV72177 13/11/2018 08/01/2019 $281,173.00
GASTOS FV72178 13/11/2018 08/01/2019 $1,161,500.00
GASTOS FV72179 13/11/2018 08/01/2019 $111,003,961.00
Fecha: 03/01/2019

GASTOS FV72197 13/11/2018 12/01/2019 $21,932,343.00

GASTOS FV72198 13/11/2018 12/01/2019 $164,399,403.00
GASTOS FV72199 13/11/2018 12/01/2019 $85,797,855.00
GASTOS FV72200 13/11/2018 12/01/2019 $375,078,985.00
GASTOS FV72201 13/11/2018 12/01/2019 $46,401,925.00
GASTOS FV72202 13/11/2018 12/01/2019 $114,168,443.00
GASTOS FV72205 13/11/2018 12/01/2019 $348,450.00
GASTOS FV72206 13/11/2018 12/01/2019 $304,894.00
GASTOS FV72209 13/11/2018 12/01/2019 $44,203,500.00
GASTOS FV72215 13/11/2018 13/01/2019 $86,727,970.00
GASTOS FV72216 13/11/2018 13/01/2019 $59,066,814.00
GASTOS FV72264 16/11/2018 14/01/2019 $29,498,412.00
GASTOS FV72265 16/11/2018 14/01/2019 $16,657,927.00
GASTOS FV72266 16/11/2018 14/01/2019 $1,630,970.00
GASTOS FV72267 16/11/2018 14/01/2019 $4,646,000.00
GASTOS FV72268 16/11/2018 14/01/2019 $4,646,000.00
GASTOS FV72269 16/11/2018 14/01/2019 $11,615,000.00
GASTOS FV72271 16/11/2018 14/01/2019 $4,065,250.00
GASTOS FV72272 16/11/2018 14/01/2019 $5,815,918.00
GASTOS FV72273 16/11/2018 14/01/2019 $11,615,000.00
GASTOS FV72274 16/11/2018 14/01/2019 $2,323,000.00
GASTOS FV72275 16/11/2018 14/01/2019 $614,898.00
GASTOS FV72310 16/11/2018 16/12/2018 $10,154,900.00
GASTOS FV72320 19/11/2018 15/01/2019 $290,375.00
GASTOS FV72321 19/11/2018 15/01/2019 $6,446,325.00
GASTOS FV72327 16/11/2018 16/12/2018 $1,613,220.00
GASTOS FV72328 16/11/2018 16/12/2018 $2,210,956.00
GASTOS FV72329 16/11/2018 16/12/2018 $5,081,097.00
GASTOS FV72330 16/11/2018 16/12/2018 $5,617,448.00
GASTOS FV72331 16/11/2018 16/12/2018 $384,062.00
GASTOS FV72332 16/11/2018 16/12/2018 $5,204,207.00
Fecha: 03/01/2019

GASTOS FV72333 16/11/2018 16/12/2018 $2,960,386.00

GASTOS FV72334 16/11/2018 16/12/2018 $2,356,093.00
GASTOS FV72344 20/11/2018 18/01/2019 $5,807,500.00
GASTOS FV72345 20/11/2018 18/01/2019 $5,799,082.00
GASTOS FV72346 20/11/2018 18/01/2019 $12,670,908.00
GASTOS FV72347 20/11/2018 18/01/2019 $2,903,750.00
GASTOS FV72348 20/11/2018 18/01/2019 $2,903,750.00
GASTOS FV72374 21/11/2018 19/01/2019 $30,199,000.00
GASTOS FV72418 21/11/2018 21/12/2018 $1,536,279.00
GASTOS FV72419 21/11/2018 21/12/2018 $1,500,000.00
GASTOS FV72420 21/11/2018 21/12/2018 $1,220,820.00
GASTOS FV72446 22/11/2018 21/01/2019 $217,781.00
GASTOS FV72457 22/11/2018 22/12/2018 $1,637,033.00
GASTOS FV72466 22/11/2018 22/12/2018 $316,913.00
GASTOS FV72467 22/11/2018 22/12/2018 $1,202,484.00
GASTOS FV72468 22/11/2018 22/12/2018 $5,970,878.00
GASTOS FV72469 22/11/2018 22/12/2018 $5,317,680.00
GASTOS FV72470 23/11/2018 21/01/2019 $1,974,550.00
GASTOS FV72471 23/11/2018 21/01/2019 $1,974,550.00
GASTOS FV72472 22/11/2018 22/12/2018 $6,661,430.00
GASTOS FV72473 22/11/2018 22/12/2018 $7,053,581.00
GASTOS FV72474 22/11/2018 22/12/2018 $5,885,527.00
GASTOS FV72476 22/11/2018 22/12/2018 $4,925,024.00
GASTOS FV72477 22/11/2018 22/12/2018 $6,468,304.00
GASTOS FV72478 22/11/2018 22/12/2018 $7,958,651.00
GASTOS FV72479 22/11/2018 22/12/2018 $6,302,548.00
GASTOS FV72480 22/11/2018 22/12/2018 $233,730.00
GASTOS FV72495 27/11/2018 27/11/2018 $9,955,713.00
GASTOS FV72496 27/11/2018 26/01/2019 $9,955,715.00
GASTOS FV72497 27/11/2018 26/11/2018 $11,092,442.00
GASTOS FV72498 27/11/2018 26/11/2018 $580,750.00
Fecha: 03/01/2019

GASTOS FV72499 27/11/2018 27/11/2018 $232,300.00

GASTOS FV72500 27/11/2018 26/11/2018 $1,161,500.00
GASTOS FV72501 27/11/2018 26/11/2018 $6,871,275.00
GASTOS FV72502 27/11/2018 27/11/2018 $10,743,875.00
GASTOS FV72503 27/11/2018 26/11/2018 $6,021,460.00
GASTOS FV72504 27/11/2018 27/11/2018 $6,297,272.00
GASTOS FV72553 04/12/2018 04/01/2019 $38,329,500.00
GASTOS FV72558 06/12/2018 04/02/2019 $22,658,769.00
GASTOS FV72559 06/12/2018 04/02/2019 $9,292,000.00
GASTOS FV72565 06/12/2018 05/02/2019 $11,615,000.00
GASTOS FV72566 06/12/2018 05/02/2019 $2,323,000.00
GASTOS FV72567 06/12/2018 05/02/2019 $1,267,090.00
GASTOS FV72568 06/12/2018 05/02/2019 $2,323,000.00
GASTOS FV72569 06/12/2018 05/02/2019 $4,646,000.00
GASTOS FV72570 06/12/2018 05/02/2019 $43,556.00
GASTOS FV72588 06/12/2018 05/02/2019 $7,722,834.00
GASTOS FV72607 06/12/2018 05/01/2019 $324,750.00
GASTOS FV72608 06/12/2018 05/01/2019 $5,829,122.00
GASTOS FV72609 06/12/2018 05/01/2019 $4,528,768.00
GASTOS FV72610 07/12/2018 05/02/2019 $1,995,481.00
GASTOS FV72611 06/12/2018 05/01/2019 $7,161,092.00
GASTOS FV72612 07/12/2018 05/02/2019 $32,180,087.00
GASTOS FV72613 06/12/2018 05/01/2019 $2,382,156.00
GASTOS FV72614 06/12/2018 05/01/2019 $2,401,425.00
GASTOS FV72615 06/12/2018 05/01/2019 $70,460,287.00
GASTOS FV72616 06/12/2018 05/01/2019 $20,042,331.00
GASTOS FV72617 10/12/2018 06/02/2019 $464,600,000.00
GASTOS FV72654 11/12/2018 06/02/2019 $18,740,168.00
GASTOS FV72681 10/12/2018 09/02/2019 $216,813,334.00
GASTOS FV72682 10/12/2018 09/02/2019 $2,342,520.00
GASTOS FV72700 10/12/2018 09/02/2019 $181,707,236.00
Fecha: 03/01/2019

GASTOS FV72701 10/12/2018 09/02/2019 $58,075,000.00

GASTOS FV72702 11/12/2018 09/02/2019 $3,484,500.00
GASTOS FV72703 11/12/2018 09/02/2019 $31,360,500.00
GASTOS FV72710 11/12/2018 09/02/2019 $6,569,333.00
GASTOS FV72711 11/12/2018 09/02/2019 $23,003,870.00
GASTOS FV72712 11/12/2018 09/02/2019 $8,341,689.00
GASTOS FV72713 11/12/2018 09/02/2019 $41,443,956.00
GASTOS FV72716 11/12/2018 09/02/2019 $44,203,500.00
GASTOS FV72717 11/12/2018 10/02/2019 $241,915,037.00
GASTOS FV72720 12/12/2018 10/02/2019 $1,173,115.00
GASTOS FV72722 12/12/2018 10/02/2019 $1,563,661.00
GASTOS FV72723 12/12/2018 10/02/2019 $3,192,924.00
GASTOS FV72724 12/12/2018 10/02/2019 $1,393,800.00
GASTOS FV72725 12/12/2018 10/02/2019 $17,422,500.00
GASTOS FV72726 12/12/2018 10/02/2019 $2,323,116.00
GASTOS FV72727 11/12/2018 09/02/2019 $59,066,814.00
GASTOS FV72728 12/12/2018 10/02/2019 $3,484,500.00
GASTOS FV72729 12/12/2018 10/02/2019 $4,646,000.00
GASTOS FV72730 12/12/2018 10/02/2019 $2,762,483.00
GASTOS FV72731 12/12/2018 10/02/2019 $17,422,500.00
GASTOS FV72732 11/12/2018 09/02/2019 $86,727,970.00
GASTOS FV72733 12/12/2018 10/02/2019 $4,646,000.00
GASTOS FV72734 12/12/2018 10/02/2019 $23,230,000.00
GASTOS FV72755 12/12/2018 11/02/2019 $11,266,550.00
GASTOS FV72756 12/12/2018 11/02/2019 $10,453,500.00
GASTOS FV72765 12/12/2018 11/02/2019 $696,900.00
GASTOS FV72766 12/12/2018 11/02/2019 $1,634,980.00
GASTOS FV72769 13/12/2018 11/02/2019 $3,240,652.00
GASTOS FV72770 13/12/2018 11/02/2019 $18,584,000.00
GASTOS FV72771 13/12/2018 11/02/2019 $5,807,500.00
GASTOS FV72772 13/12/2018 11/02/2019 $5,807,500.00
Fecha: 03/01/2019

GASTOS FV72773 13/12/2018 11/02/2019 $9,292,000.00

GASTOS FV72774 13/12/2018 11/02/2019 $5,950,000.00
GASTOS FV72775 13/12/2018 11/02/2019 $11,900,000.00
GASTOS FV72779 12/12/2018 11/01/2019 $3,352,952.00
GASTOS FV72781 12/12/2018 11/01/2019 $4,820,168.00
GASTOS FV72782 12/12/2018 11/01/2019 $10,861,588.00
GASTOS FV72783 12/12/2018 11/01/2019 $5,475,536.00
GASTOS FV72784 12/12/2018 11/01/2019 $4,093,487.00
GASTOS FV72785 12/12/2018 11/01/2019 $6,150,778.00
GASTOS FV72786 12/12/2018 11/01/2019 $7,338,388.00
GASTOS FV72787 12/12/2018 11/01/2019 $11,636,502.00
GASTOS FV72789 13/12/2018 12/01/2019 $3,088,539.00
GASTOS FV72790 13/12/2018 12/01/2019 $7,322,134.00
GASTOS FV72791 13/12/2018 12/01/2019 $9,274,533.00
GASTOS FV72799 14/12/2018 12/02/2019 $11,615,000.00
GASTOS FV72800 14/12/2018 12/02/2019 $1,161,500.00
GASTOS FV72801 14/12/2018 12/02/2019 $11,822,186.00
GASTOS FV72802 14/12/2018 12/02/2019 $5,923,650.00
GASTOS FV72803 14/12/2018 12/02/2019 $6,123,428.00
GASTOS FV72804 14/12/2018 12/02/2019 $1,874,238.00
GASTOS FV72805 14/12/2018 12/02/2019 $4,766,652.00
GASTOS FV72806 14/12/2018 12/02/2019 $3,063,298.00
GASTOS FV72807 14/12/2018 12/02/2019 $8,130,500.00
GASTOS FV72808 14/12/2018 12/02/2019 $5,807,500.00
GASTOS FV72809 14/12/2018 12/02/2019 $2,774,804.00
GASTOS FV72810 14/12/2018 12/02/2019 $880,210.00
GASTOS FV72812 14/12/2018 12/02/2019 $78,150,366.00
GASTOS FV72866 17/12/2018 13/02/2019 $4,065,250.00
GASTOS FV72867 17/12/2018 13/02/2019 $251,135.00
GASTOS FV72868 17/12/2018 13/02/2019 $251,135.00
GASTOS FV72869 17/12/2018 13/02/2019 $986,615.00
Fecha: 03/01/2019

GASTOS FV72895 17/12/2018 16/02/2019 $1,356,093.00

GASTOS FV72896 17/12/2018 16/02/2019 $6,969,000.00
GASTOS FV72897 17/12/2018 16/02/2019 $5,807,500.00
GASTOS FV72898 17/12/2018 16/02/2019 $3,484,500.00
GASTOS FV72899 17/12/2018 16/02/2019 $21,502,385.00
GASTOS FV72930 17/12/2018 17/12/2018 $17,422,500.00
GASTOS FV72931 17/12/2018 16/02/2019 $580,750.00
GASTOS FV72932 17/12/2018 16/02/2019 $580,750.00
GASTOS FV72936 17/12/2018 16/02/2019 $14,166,072.00
GASTOS FV72940 17/12/2018 16/02/2019 $5,807,500.00
GASTOS FV72941 17/12/2018 16/02/2019 $10,258,906.00
GASTOS FV72942 17/12/2018 16/02/2019 $11,615,000.00
GASTOS FV72943 17/12/2018 16/02/2019 $393,498.00
GASTOS FV72944 17/12/2018 16/02/2019 $103,954,250.00
GASTOS FV72945 17/12/2018 16/02/2019 $14,778,706.00
GASTOS FV72946 17/12/2018 16/02/2019 $30,193,164.00
GASTOS FV72949 17/12/2018 16/02/2019 $10,453,500.00
GASTOS FV72950 17/12/2018 16/02/2019 $23,230,000.00
GASTOS FV72951 17/12/2018 16/02/2019 $8,478,950.00
GASTOS FV72952 17/12/2018 16/02/2019 $3,484,500.00
GASTOS FV72957 18/12/2018 17/02/2019 $6,455,733.00
GASTOS FV72959 18/12/2018 17/02/2019 $22,184,079.00
GASTOS FV72960 18/12/2018 17/02/2019 $10,453,500.00
GASTOS FV72977 18/12/2018 17/02/2019 $13,938,069.00
GASTOS FV72978 18/12/2018 17/02/2019 $38,329,500.00
GASTOS FV72979 18/12/2018 17/02/2019 $39,510,960.00
GASTOS FV72980 18/12/2018 17/02/2019 $1,742,250.00
GASTOS FV72981 18/12/2018 17/02/2019 $6,997,498.00
GASTOS FV72982 18/12/2018 17/02/2019 $3,027,656.00
GASTOS FV72983 18/12/2018 17/02/2019 $17,422,500.00
GASTOS FV73001 20/12/2018 19/02/2019 $11,150,400.00
Fecha: 03/01/2019

GASTOS FV73005 20/12/2018 20/02/2019 $17,422,500.00

GASTOS FV73009 20/12/2018 19/02/2019 $1,313,405.00
GASTOS FV73010 20/12/2018 19/02/2019 $188,747,156.00
GASTOS FV73011 20/12/2018 19/02/2019 $10,453,500.00
GASTOS FV73012 28/12/2018 28/12/2018 $1,611,303.00
GASTOS FV73013 20/12/2018 19/02/2019 $41,565,728.00
GASTOS FV73014 20/12/2018 19/01/2019 $3,488,556.00
GASTOS FV73015 20/12/2018 19/02/2019 $183,907,057.00
GASTOS FV73016 20/12/2018 19/02/2019 $32,870,450.00
GASTOS FV73017 20/12/2018 19/02/2019 $42,991,494.00
GASTOS FV73018 20/12/2018 19/02/2019 $12,776,500.00
GASTOS FV73019 20/12/2018 19/02/2019 $2,903,750.00
GASTOS FV73020 20/12/2018 19/02/2019 $28,233,844.00
GASTOS FV73021 20/12/2018 19/02/2019 $4,594,894.00
GASTOS FV73022 20/12/2018 19/01/2019 $9,055,385.00
GASTOS FV73023 20/12/2018 19/01/2019 $12,832,411.00
GASTOS FV73024 20/12/2018 19/01/2019 $11,716,543.00
GASTOS FV73025 20/12/2018 19/01/2019 $9,084,297.00
GASTOS FV73026 20/12/2018 19/01/2019 $12,750,700.00
GASTOS FV73027 20/12/2018 19/02/2019 $75,715,797.00
GASTOS FV73028 20/12/2018 19/02/2019 $127,753,685.00
GASTOS FV73030 20/12/2018 19/01/2019 $12,728,271.00
GASTOS FV73031 20/12/2018 19/02/2019 $26,133,750.00
GASTOS FV73033 20/12/2018 19/01/2019 $10,121,966.00
GASTOS FV73034 20/12/2018 19/02/2019 $60,978,750.00
GASTOS FV73035 20/12/2018 20/02/2019 $3,789,510.00
GASTOS FV73036 20/12/2018 20/02/2019 $101,333,184.00
GASTOS FV73037 20/12/2018 19/01/2019 $6,257,865.00
GASTOS FV73038 20/12/2018 20/02/2019 $11,615,000.00
GASTOS FV73040 20/12/2018 19/02/2019 $55,137,189.00
GASTOS FV73041 20/12/2018 19/02/2019 $26,714,500.00
Fecha: 03/01/2019

GASTOS FV73042 20/12/2018 19/02/2019 $18,562,408.00

GASTOS FV73043 20/12/2018 19/02/2019 $11,777,969.00
GASTOS FV73052 20/12/2018 19/01/2019 $6,972,648.00
GASTOS FV73053 20/12/2018 19/01/2019 $7,239,418.00
GASTOS FV73054 28/12/2018 28/12/2018 $4,001,827.00
GASTOS FV73055 28/12/2018 28/12/2018 $4,288,135.00
GASTOS FV73064 21/12/2018 20/02/2019 $34,845,000.00
GASTOS FV73065 21/12/2018 20/02/2019 $23,230,000.00
GASTOS FV73071 24/12/2018 20/02/2019 $6,637,564.00
GASTOS FV73072 24/12/2018 20/02/2019 $912,186.00
GASTOS FV73073 24/12/2018 20/02/2019 $11,386,621.00
GASTOS FV73074 24/12/2018 20/02/2019 $10,468,783.00
GASTOS FV73075 24/12/2018 20/02/2019 $7,466,819.00
GASTOS FV73076 24/12/2018 20/02/2019 $3,733,526.00
GASTOS FV73077 24/12/2018 20/02/2019 $3,733,224.00
GASTOS FV73078 24/12/2018 20/02/2019 $4,646,000.00
GASTOS FV73079 24/12/2018 20/02/2019 $6,285,765.00
GASTOS FV73080 24/12/2018 20/02/2019 $583,682,267.00
GASTOS FV73081 24/12/2018 20/02/2019 $192,839,778.00
GASTOS FV73082 21/12/2018 20/01/2019 $1,131,364.00
GASTOS FV73083 21/12/2018 21/12/2018 $1,322,698.00
GASTOS FV73084 24/12/2018 20/02/2019 $7,317,450.00
GASTOS FV73085 24/12/2018 20/02/2019 $1,742,250.00
GASTOS FV73086 24/12/2018 20/02/2019 $4,529,850.00
GASTOS FV73087 21/12/2018 21/12/2018 $58,469,016.00
GASTOS FV73088 24/12/2018 20/02/2019 $4,646,000.00
GASTOS FV73089 24/12/2018 20/02/2019 $6,969,000.00
GASTOS FV73090 24/12/2018 20/02/2019 $10,400,433.00
GASTOS FV73091 24/12/2018 20/02/2019 $12,829,567.00
GASTOS FV73092 24/12/2018 20/02/2019 $5,033,167.00
GASTOS FV73093 24/12/2018 20/02/2019 $2,516,584.00
Fecha: 03/01/2019

GASTOS FV73094 24/12/2018 20/02/2019 $5,591,171.00

GASTOS FV73095 24/12/2018 20/02/2019 $10,918,100.00
GASTOS FV73096 24/12/2018 20/02/2019 $9,805,263.00
GASTOS FV73097 24/12/2018 20/02/2019 $17,422,500.00
GASTOS FV73098 24/12/2018 20/02/2019 $393,498.00
GASTOS FV73099 24/12/2018 20/02/2019 $865,496.00
GASTOS FV73100 24/12/2018 20/02/2019 $2,111,816.00
GASTOS FV73101 24/12/2018 20/02/2019 $6,969,000.00
GASTOS FV73102 24/12/2018 20/02/2019 $13,938,000.00
GASTOS FV73103 24/12/2018 20/02/2019 $27,179,100.00
GASTOS FV73104 24/12/2018 20/02/2019 $24,565,725.00
GASTOS FV73105 24/12/2018 20/02/2019 $5,343,560.00
GASTOS FV73108 21/12/2018 21/12/2018 $639,584,701.00
GASTOS FV73111 24/12/2018 20/02/2019 $176,357,265.00
GASTOS FV73112 24/12/2018 20/02/2019 $111,110,578.00
GASTOS FV73121 27/12/2018 26/01/2019 $581,665.00
GASTOS FV73123 28/12/2018 26/02/2019 $383,295.00
GASTOS FV73124 28/12/2018 26/02/2019 $601,749.00
GASTOS NC-2209 21/11/2018 21/11/2018 ($11,472.00)
Subtotal OMD COLOMBIA $6,871,659,719.00 $1,861,387,520.03 $179,497,081.42 $5,966,435.00
SAS,830058056
ONDAS DEL META PRODUCCION

SAS,860514548 PRODUCCION 22223 03/11/2018 08/01/2019 $1,800,000.00
PRODUCCION 22256 20/11/2018 19/01/2019 $375,000.00
PRODUCCION 22295 05/12/2018 03/02/2019 $1,800,000.00
PRODUCCION 22296 05/12/2018 03/02/2019 $1,035,000.00
PRODUCCION 22312 17/12/2018 15/02/2019 $1,800,000.00
Subtotal ONDAS DEL META $6,810,000.00
SAS,860514548
OPTIMOS LTDA,860067303 GASTOS

GASTOS 7229 05/12/2018 05/12/2018 $3,695,813.00
Fecha: 03/01/2019

Subtotal OPTIMOS $3,695,813.00

LTDA,860067303
ORGANIZACIÓN PUBLICIDAD MEDIOS

EXTERIOR S.A.,860045764 MEDIOS 45748 13/11/2018 12/01/2019 $45,061,870.00
Subtotal ORGANIZACIÓN $45,061,870.00
PUBLICIDAD EXTERIOR
ORGANIZACION RADIAL MEDIOS

OLIMPICA S.A.,890103197 MEDIOS E1106610 03/12/2018 02/01/2019 $554,136.00
MEDIOS E1106611 03/12/2018 02/01/2019 $18,918,144.00
MEDIOS E1106616 03/12/2018 02/01/2019 $5,474,952.00
MEDIOS E1106617 03/12/2018 02/01/2019 $1,909,980.00
MEDIOS E1106618 03/12/2018 02/01/2019 $11,382,588.00
MEDIOS E1106622 03/12/2018 02/01/2019 $20,058,973.00
MEDIOS E1106623 03/12/2018 02/01/2019 $1,425,600.00
MEDIOS E1106835 11/12/2018 10/01/2019 $2,096,590.00
MEDIOS E1107023 19/12/2018 19/01/2019 $2,854,215.00
MEDIOS E1107085 27/12/2018 26/01/2019 $257,040.00
MEDIOS E1107086 27/12/2018 26/01/2019 $1,425,600.00
MEDIOS E1107087 27/12/2018 26/01/2019 $18,404,064.00
MEDIOS H130365 06/12/2018 05/01/2019 $16,585,864.00
MEDIOS H130370 04/12/2018 05/01/2019 $8,754,230.00
MEDIOS H130374 06/12/2018 05/01/2019 $4,491,060.00
MEDIOS H130376 06/12/2018 05/01/2019 $13,507,881.00
MEDIOS H130434 13/12/2018 12/01/2019 $20,331,983.00
MEDIOS H130435 13/12/2018 12/01/2019 $7,279,159.00
MEDIOS H130469 27/12/2018 26/01/2019 $31,195,214.00
MEDIOS L135679 03/12/2018 02/01/2019 $377,968.00
MEDIOS L135681 03/12/2018 02/01/2019 $7,670,830.00
MEDIOS L135682 03/12/2018 02/01/2019 $2,915,112.00
MEDIOS L135683 03/12/2018 02/01/2019 $8,575,566.00
MEDIOS L135684 03/12/2018 02/01/2019 $845,556.00
Fecha: 03/01/2019

MEDIOS L135686 03/12/2018 02/01/2019 $1,463,667.00

MEDIOS L135687 03/12/2018 02/01/2019 $11,366,010.00
MEDIOS L135688 03/12/2018 02/01/2019 $802,043.00
MEDIOS L135689 03/12/2018 02/01/2019 $5,108,942.00
MEDIOS L135690 03/12/2018 02/01/2019 $10,245,663.00
MEDIOS L135691 03/12/2018 02/01/2019 $11,549,430.00
MEDIOS L135694 03/12/2018 02/01/2019 $5,276,610.00
MEDIOS L135695 03/12/2018 02/01/2019 $3,135,439.00
MEDIOS L135697 03/12/2018 02/01/2019 $2,743,181.00
MEDIOS L135699 03/12/2018 02/01/2019 $251,978.00
MEDIOS L135700 03/12/2018 02/01/2019 $975,559.00
MEDIOS L135701 03/12/2018 02/01/2019 $2,526,432.00
MEDIOS L135702 03/12/2018 02/01/2019 $4,004,029.00
MEDIOS L135703 03/12/2018 02/01/2019 $1,094,152.00
MEDIOS L135704 03/12/2018 02/01/2019 $1,364,979.00
MEDIOS L135705 03/12/2018 02/01/2019 $1,218,523.00
MEDIOS L135706 03/12/2018 02/01/2019 $1,263,002.00
MEDIOS L135707 03/12/2018 02/01/2019 $5,754,374.00
MEDIOS L135708 03/12/2018 02/01/2019 $7,334,327.00
MEDIOS L135709 03/12/2018 02/01/2019 $8,637,377.00
MEDIOS L135710 03/12/2018 02/01/2019 $5,057,734.00
MEDIOS L135711 03/12/2018 02/01/2019 $2,313,092.00
MEDIOS L135712 03/12/2018 02/01/2019 $1,081,950.00
MEDIOS L135774 06/12/2018 05/01/2019 $56,365,000.00
MEDIOS L135778 06/12/2018 05/01/2019 $647,803.00
MEDIOS L135796 06/12/2018 05/01/2019 $503,956.00
MEDIOS L135800 06/12/2018 05/01/2019 $845,556.00
MEDIOS L135808 06/12/2018 05/01/2019 $802,043.00
MEDIOS L135838 06/12/2018 05/01/2019 $1,385,882.00
MEDIOS L135843 06/12/2018 05/01/2019 $231,847.00
MEDIOS L135875 11/12/2018 10/01/2019 $17,647,520.00
Fecha: 03/01/2019

MEDIOS L135877 11/12/2018 10/01/2019 $17,531,774.00

MEDIOS L135881 11/12/2018 10/01/2019 $2,526,432.00
MEDIOS L135882 11/12/2018 10/01/2019 $5,057,756.00
MEDIOS L135883 11/12/2018 10/01/2019 $1,492,641.00
MEDIOS L135884 11/12/2018 10/01/2019 $1,641,228.00
MEDIOS L135885 11/12/2018 10/01/2019 $8,935,599.00
MEDIOS L135887 11/12/2018 10/01/2019 $924,949.00
MEDIOS L135891 11/12/2018 10/01/2019 $1,604,087.00
MEDIOS L135893 11/12/2018 10/01/2019 $3,623,160.00
MEDIOS L135894 11/12/2018 10/01/2019 $3,793,278.00
MEDIOS L135895 11/12/2018 10/01/2019 $5,264,272.00
MEDIOS L135896 11/12/2018 10/01/2019 $4,765,017.00
MEDIOS L135898 11/12/2018 10/01/2019 $5,319,604.00
MEDIOS L135899 11/12/2018 10/01/2019 $9,180,270.00
MEDIOS L135901 11/12/2018 10/01/2019 $5,948,701.00
MEDIOS L135902 11/12/2018 10/01/2019 $3,701,733.00
MEDIOS L135923 13/12/2018 12/01/2019 $2,669,960.00
MEDIOS L135926 13/12/2018 12/01/2019 $3,989,118.00
MEDIOS L135928 13/12/2018 12/01/2019 $654,298.00
MEDIOS L135936 13/12/2018 12/01/2019 $20,615,720.00
MEDIOS L135938 13/12/2018 12/01/2019 $4,764,787.00
MEDIOS L135940 13/12/2018 12/01/2019 $23,800,000.00
MEDIOS L135942 13/12/2018 12/01/2019 $1,579,618.00
MEDIOS L135944 13/12/2018 12/01/2019 $13,693,765.00
MEDIOS L135948 13/12/2018 12/01/2019 $3,216,150.00
MEDIOS L135952 13/12/2018 12/01/2019 $8,625,000.00
MEDIOS L135953 13/12/2018 12/01/2019 $8,625,000.00
MEDIOS L135955 13/12/2018 12/01/2019 $8,625,000.00
MEDIOS L135958 13/12/2018 12/01/2019 $8,625,000.00
MEDIOS L135959 13/12/2018 12/01/2019 $3,919,519.00
MEDIOS L135969 14/12/2018 13/01/2019 $2,172,552.00
Fecha: 03/01/2019

MEDIOS L135970 14/12/2018 13/01/2019 $2,913,526.00

MEDIOS L135971 14/12/2018 13/01/2019 $3,955,668.00
MEDIOS L135988 17/12/2018 16/01/2019 $7,318,338.00
MEDIOS L136103 27/12/2018 26/01/2019 $20,640,621.00
Subtotal ORGANIZACION RADIAL $612,004,546.00
OLIMPICA S.A.,890103197
OS CAR TV S AS,900454495 PRODUCCION

PRODUCCION 011223 27/11/2017 27/11/2017
Subtotal OS CAR TV S
AS,900454495
OTALORA CHAPARRO KAREN EMPLEADO

JULIETH,53103270 EMPLEADO LEG997 26/12/2018 26/01/2019 $337,364.00
Subtotal OTALORA CHAPARRO $337,364.00
KAREN JULIETH,53103270
OTRO LEVEL PRODUCCIONES PRODUCCION

SAS,901074835 PRODUCCION 148 13/12/2018 11/02/2019 $6,654,993.00
PRODUCCION 151 13/12/2018 11/02/2019 $22,430,589.00
Subtotal OTRO LEVEL $29,085,582.00

PABON PERILLA DANNY PRODUCCION

STEVEN,80766562 PRODUCCION 454 05/12/2018 04/01/2019 $2,187,211.00
Subtotal PABON PERILLA DANNY $2,187,211.00
STEVEN,80766562
PAEZ NIETO ERICK PRODUCCION

PRODUCCION 1453 16/11/2018 15/01/2019 $555,230.00
PRODUCCION 1472 19/12/2018 17/02/2019 $777,322.00
Subtotal PAEZ NIETO ERICK $2,157,976.00
ALEXANDER,79547591
PAEZ SUATERNA EMPLEADO

YENIFER,1014209275 EMPLEADO CTLEG011 19/10/2018 05/10/2018 $3,361,248.00
Fecha: 03/01/2019
PAEZ SUATERNA
YENIFER,1014209275
EMPLEADO EB_LEG_DIC_0 26/12/2018 26/12/2018 $1,093,864.00

818
Subtotal PAEZ SUATERNA $1,093,864.00 $3,361,248.00
YENIFER,1014209275
PALACIOS RAMIREZ PRODUCCION

DOLLY,67002312 PRODUCCION 2818 11/12/2018 09/02/2019 $1,323,980.00
Subtotal PALACIOS RAMIREZ $1,323,980.00
DOLLY,67002312
PALOMA IRIARTE MARIA PRODUCCION

DANIELA,1020788521 PRODUCCION 1 11/12/2018 09/02/2019 $2,418,884.00
PRODUCCION 2 11/12/2018 09/02/2019 $558,204.00
Subtotal PALOMA IRIARTE MARIA $2,977,088.00
DANIELA,1020788521
PARDO MARTINEZ PRODUCCION

LEONARDO,79135056 PRODUCCION 781 14/11/2018 13/01/2019 $727,988.00
Subtotal PARDO MARTINEZ $727,988.00
LEONARDO,79135056
PARTNERS CO PUBLICIDAD PRODUCCION

SAS,900874860 PRODUCCION 02347 27/12/2018 02/01/2019 $2,794,828.00
PRODUCCION 2418 14/12/2018 01/01/2019 $7,720,617.00
PRODUCCION 2432 20/12/2018 04/01/2019 $1,743,221.00
Subtotal PARTNERS CO $12,258,666.00
PUBLICIDAD SAS,900874860
PATIÑO URIBE MARIA EMPLEADO

CAMILA,1053834700 EMPLEADO JA-8316. 30/08/2016 30/08/2016
Subtotal PATIÑO URIBE MARIA
CAMILA,1053834700
PAUTAME S A S,900764898 MEDIOS

MEDIOS 1245 06/12/2018 05/01/2019 $4,710,300.00
Subtotal PAUTAME S A $4,710,300.00
S,900764898
Fecha: 03/01/2019

PC QUICK SAS,830507707 PRODUCCION

PRODUCCION 26249 04/12/2018 04/01/2019 $6,640,214.00
Subtotal PC QUICK $6,640,214.00
SAS,830507707
PEÑA LOPEZ JESUS PRODUCCION

BAUDILIO,11374639 PRODUCCION 55 01/11/2018 06/01/2019 $864,000.00
PRODUCCION 56 01/11/2018 06/01/2019 $252,000.00
PRODUCCION 57 01/11/2018 18/01/2019 $180,000.00
PRODUCCION 59 06/12/2018 04/02/2019 $864,000.00
PRODUCCION 60 06/12/2018 04/02/2019 $496,800.00
Subtotal PEÑA LOPEZ JESUS $2,656,800.00
BAUDILIO,11374639
PEOPLE MEDIA SAS,901177520 PRODUCCION

PRODUCCION PM472 18/12/2018 17/01/2019 $6,168,250.00
PRODUCCION PM473 18/12/2018 17/01/2019 $7,289,750.00
Subtotal PEOPLE MEDIA $13,458,000.00
SAS,901177520
PEPSICOLA COLOMBIA GASTOS

LTDA,890301918 GASTOS REINT 01/05/2018 01/05/2018
S/ACTA38
Subtotal PEPSICOLA COLOMBIA
LTDA,890301918
PERIODICOS Y PUBLICACIONES MEDIOS

S.A.,804010934 MEDIOS 40828 03/12/2018 02/02/2019 $5,807,500.00
Subtotal PERIODICOS Y $5,807,500.00
PUBLICACIONES S.A.,804010934
PHD COLOMBIA SAS,900284732 PRODUCCION

PRODUCCION 0FV36832 17/10/2018 16/12/2018 $1,151,839.00
PRODUCCION 0FV37010 13/11/2018 07/01/2019 $3,685,888.00
PRODUCCION 0FV37720 17/12/2018 16/02/2019 $1,180,340.00
PRODUCCION FV36068 16/08/2018 14/10/2018 $5,993,675.00
PHD COLOMBIA SAS,900284732
03/01/2019
Fecha:
PRODUCCION FV36069 16/08/2018 14/10/2018 $2,901,912.00

PRODUCCION FV36070 16/08/2018 14/10/2018 $8,262,380.00
PRODUCCION FV36071 16/08/2018 14/10/2018 $2,739,992.00
PRODUCCION fv36072 14/08/2018 13/09/2018
PRODUCCION FV36073 14/08/2018 13/09/2018
PRODUCCION FV36074 14/08/2018 13/09/2018
PRODUCCION FV36144 15/08/2018 14/09/2018
PRODUCCION FV36147 15/08/2018 14/09/2018
PRODUCCION FV36162 16/08/2018 15/09/2018
PRODUCCION FV36164 16/08/2018 15/09/2018
PRODUCCION FV36235 22/08/2018 22/10/2018 $1,370,117.00
PRODUCCION FV36249 23/08/2018 22/09/2018
PRODUCCION FV36250 23/08/2018 22/09/2018
PRODUCCION FV36251 23/08/2018 22/09/2018
PRODUCCION FV36252 23/08/2018 22/09/2018
PRODUCCION FV36375 13/09/2018 12/11/2018 $8,420,074.00
PRODUCCION FV36382 13/09/2018 13/11/2018 $37,951,423.00
PRODUCCION FV36383 13/09/2018 13/11/2018 $5,942,040.00
PRODUCCION FV36440 17/09/2018 12/11/2018 $9,615,641.00
PRODUCCION FV36441 17/09/2018 17/09/2018
PRODUCCION FV36442 17/09/2018 12/11/2018 $1,180,340.00
PRODUCCION FV36473 18/09/2018 13/11/2018 $4,580,794.00
PRODUCCION FV36474 18/09/2018 13/11/2018 $22,092,651.00
PRODUCCION FV36475 18/09/2018 13/11/2018 $1,151,840.00
PRODUCCION FV36476 18/09/2018 13/11/2018 $954,110.00
PRODUCCION FV36477 18/09/2018 13/11/2018 $1,385,414.00
PRODUCCION FV36561 18/09/2018 18/11/2018 $2,482,400.00
PRODUCCION FV36565 19/09/2018 17/11/2018 $1,377,063.00
PRODUCCION FV36577 19/09/2018 19/10/2018 $2,000,117.00
PRODUCCION FV36578 19/09/2018 19/10/2018 $372,844.00
PRODUCCION FV36579 19/09/2018 19/10/2018 $4,994,745.00
Fecha: 03/01/2019

PRODUCCION FV36580 19/09/2018 19/10/2018 $9,979,657.00

PRODUCCION FV36602 20/09/2018 20/10/2018 $953,103.00
PRODUCCION FV36603 20/09/2018 20/10/2018 $3,318,392.00
PRODUCCION FV36613 01/10/2018 30/11/2018 $4,131,190.00
PRODUCCION FV36690 08/10/2018 07/11/2018 $5,172,213.00
PRODUCCION FV36704 09/10/2018 08/11/2018 $1,986,950.00
PRODUCCION FV36705 11/10/2018 09/12/2018 $9,088,618.00
PRODUCCION FV36706 11/10/2018 09/12/2018 $6,845,972.00
PRODUCCION FV36718 11/10/2018 10/12/2018 $37,951,423.00
PRODUCCION FV36719 11/10/2018 11/12/2018 $5,942,040.00
PRODUCCION FV36830 17/10/2018 16/12/2018 $1,382,208.00
PRODUCCION FV36831 17/10/2018 16/12/2018 $1,151,840.00
PRODUCCION FV36833 17/10/2018 16/12/2018 $30,566,778.00
PRODUCCION FV36834 17/10/2018 16/12/2018 $2,533,001.00
PRODUCCION FV36835 17/10/2018 16/12/2018 $5,105,358.00
PRODUCCION FV36926 22/10/2018 21/12/2018 $148,551.00
PRODUCCION FV36959 23/10/2018 22/11/2018 $3,492,174.00
PRODUCCION FV36960 23/10/2018 22/11/2018 $2,405,489.00
PRODUCCION FV37037 09/11/2018 08/01/2019 $1,180,340.00
PRODUCCION FV37038 09/11/2018 08/01/2019 $1,180,340.00
PRODUCCION FV37039 09/11/2018 08/01/2019 $1,180,073.00
PRODUCCION FV37059 14/11/2018 08/01/2019 $6,047,160.00
PRODUCCION FV37060 14/11/2018 08/01/2019 $8,896,868.00
PRODUCCION FV37066 13/11/2018 13/01/2019 $5,942,040.00
PRODUCCION FV37067 13/11/2018 13/01/2019 $37,951,423.00
PRODUCCION FV37069 15/11/2018 13/01/2019 $158,985,161.00
PRODUCCION FV37070 15/11/2018 13/01/2019 $2,734,785.00
PRODUCCION FV37071 15/11/2018 13/01/2019 $7,189,088.00
PRODUCCION FV37072 15/11/2018 13/01/2019 $2,764,416.00
PRODUCCION FV37073 15/11/2018 13/01/2019 $2,879,600.00
PRODUCCION FV37074 15/11/2018 13/01/2019 $2,533,368.00
Fecha: 03/01/2019

PRODUCCION FV37107 16/11/2018 16/12/2018 $3,979,522.00

PRODUCCION FV37108 16/11/2018 16/12/2018 $956,430.00
PRODUCCION FV37109 16/11/2018 16/12/2018 $57,515.00
PRODUCCION FV37110 16/11/2018 16/12/2018 $334,174.00
PRODUCCION FV37111 16/11/2018 16/12/2018 $112,899.00
PRODUCCION FV37112 16/11/2018 16/12/2018 $276,932.00
PRODUCCION FV37118 16/11/2018 16/12/2018 $5,486,591.00
PRODUCCION FV37119 16/11/2018 16/12/2018 $297,102.00
PRODUCCION FV37120 16/11/2018 16/12/2018 $2,264,386.00
PRODUCCION FV37127 19/11/2018 15/01/2019 $2,961,662.00
PRODUCCION FV37129 16/11/2018 16/12/2018 $423,370.00
PRODUCCION FV37131 16/11/2018 16/12/2018 $5,641,960.00
PRODUCCION FV37132 16/11/2018 16/12/2018 $1,686,102.00
PRODUCCION FV37133 16/11/2018 16/12/2018 $8,480,857.00
PRODUCCION FV37134 16/11/2018 16/12/2018 $6,530,997.00
PRODUCCION FV37135 16/11/2018 16/12/2018 $4,259,049.00
PRODUCCION FV37138 20/11/2018 18/01/2019 $7,256,592.00
PRODUCCION FV37189 22/11/2018 20/01/2019 $1,180,340.00
PRODUCCION FV37214 22/11/2018 21/01/2019 $1,461,145.00
PRODUCCION FV37215 22/11/2018 21/01/2019 $1,180,340.00
PRODUCCION FV37216 22/11/2018 21/01/2019 $1,179,552.00
PRODUCCION FV37217 22/11/2018 21/01/2019 $1,180,340.00
PRODUCCION FV37258 22/11/2018 22/12/2018 $6,741,634.00
PRODUCCION FV37356 06/12/2018 05/02/2019 $51,832,800.00
PRODUCCION FV37357 07/12/2018 05/02/2019 $1,612,576.00
PRODUCCION FV37358 07/12/2018 05/02/2019 $4,803,984.00
PRODUCCION FV37364 06/12/2018 05/01/2019 $519,928.00
PRODUCCION FV37365 06/12/2018 05/01/2019 $1,199,123.00
PRODUCCION FV37366 06/12/2018 05/01/2019 $5,733,030.00
PRODUCCION FV37367 06/12/2018 05/01/2019 $1,302,733.00
PRODUCCION FV37368 06/12/2018 05/01/2019 $7,866,633.00
Fecha: 03/01/2019

PRODUCCION FV37369 06/12/2018 05/01/2019 $305,874.00

PRODUCCION FV37390 07/12/2018 06/02/2019 $66,527,810.00
PRODUCCION FV37424 10/12/2018 09/02/2019 $1,180,167.00
PRODUCCION FV37425 10/12/2018 09/02/2019 $1,170,400.00
PRODUCCION FV37426 10/12/2018 09/02/2019 $1,180,143.00
PRODUCCION FV37448 11/12/2018 09/02/2019 $5,942,040.00
PRODUCCION FV37449 11/12/2018 09/02/2019 $37,951,423.00
PRODUCCION FV37452 11/12/2018 10/02/2019 $896,045.00
PRODUCCION FV37454 11/12/2018 10/02/2019 $21,195,523.00
PRODUCCION FV37455 11/12/2018 10/02/2019 $12,556,892.00
PRODUCCION FV37456 11/12/2018 10/02/2019 $1,727,760.00
PRODUCCION FV37457 11/12/2018 10/02/2019 $798,358.00
PRODUCCION FV37512 18/12/2018 18/12/2018 $62,298,539.00
PRODUCCION FV37546 13/12/2018 12/01/2019 $120,921.00
PRODUCCION FV37547 13/12/2018 12/01/2019 $442,682.00
PRODUCCION FV37548 13/12/2018 12/01/2019 $5,075,308.00
PRODUCCION FV37549 13/12/2018 12/01/2019 $11,160,053.00
PRODUCCION FV37550 13/12/2018 12/01/2019 $6,414,202.00
PRODUCCION FV37551 13/12/2018 12/01/2019 $7,033,652.00
PRODUCCION FV37552 13/12/2018 12/01/2019 $7,803,071.00
PRODUCCION FV37594 14/12/2018 14/12/2018 $1,180,340.00
PRODUCCION FV37660 17/12/2018 13/02/2019 $1,573,833.00
PRODUCCION FV37661 17/12/2018 13/02/2019 $6,933,816.00
PRODUCCION FV37662 17/12/2018 13/02/2019 $1,180,340.00
PRODUCCION FV37663 17/12/2018 13/02/2019 $1,180,340.00
PRODUCCION FV37727 18/12/2018 17/02/2019 $1,888,544.00
PRODUCCION FV37768 20/12/2018 19/01/2019 $3,615,980.00
PRODUCCION FV37771 20/12/2018 19/01/2019 $10,041,034.00
PRODUCCION FV37772 20/12/2018 19/01/2019 $10,280,226.00
PRODUCCION FV37774 21/12/2018 20/01/2019 $8,362,181.00
PRODUCCION FV377749 28/12/2018 28/12/2018 $783,251.00
Fecha: 03/01/2019

PRODUCCION FV37777 21/12/2018 20/01/2019 $10,122,353.00

PRODUCCION FV37778 28/12/2018 28/12/2018 $10,335,451.00
PRODUCCION FV37779 28/12/2018 28/12/2018 $10,792,040.00
PRODUCCION FV37781 21/12/2018 20/01/2019 $10,454,029.00
PRODUCCION FV37783 21/12/2018 20/01/2019 $10,261,458.00
PRODUCCION FV37784 21/12/2018 20/01/2019 $3,683,756.00
PRODUCCION FV37790 21/12/2018 21/12/2018 $32,672,415.00
PRODUCCION FV37791 21/12/2018 20/01/2019 $837,471.00
PRODUCCION FV37792 21/12/2018 20/01/2019 $2,167,436.00
PRODUCCION FV37793 21/12/2018 20/01/2019 $148,551.00
PRODUCCION FV37811 27/12/2018 25/02/2019 $3,597,977.00
PRODUCCION FV37812 27/12/2018 25/02/2019 $801,502.00
Subtotal PHD COLOMBIA $612,214,819.00 $267,459,184.00 $114,321,806.00 $42,886,934.00
SAS,900284732
PICTOGRAMA DIGITAL PRODUCCION

LTDA,900071474 PRODUCCION 4852 03/12/2018 02/01/2019 $1,320,866.00
PRODUCCION 4860 05/12/2018 04/01/2019 $420,557.00
PRODUCCION 4862 06/12/2018 05/01/2019 $455,566.00
PRODUCCION 4874 11/12/2018 10/01/2019 $339,111.00
Subtotal PICTOGRAMA DIGITAL $2,536,100.00
LTDA,900071474
PLAN 9 MEDIA S A S,900554673 PRODUCCION

PRODUCCION 93 24/11/2014 23/01/2015
Subtotal PLAN 9 MEDIA S A
S,900554673
PLATA GUEVARA MARIAN PRODUCCION

CATALINA,52396730 PRODUCCION 18113 20/12/2018 18/02/2019 $752,000.00
Subtotal PLATA GUEVARA $752,000.00
MARIAN CATALINA,52396730
PLURAL COMUNICACIONES PRODUCCION

SAS,901032662 PRODUCCION FV3891 06/12/2018 05/01/2019 $301,479.00
Fecha: 03/01/2019
PLURAL COMUNICACIONES
SAS,901032662
PRODUCCION FV3892 06/12/2018 05/01/2019 $1,234,627.00

PRODUCCION FV3893 06/12/2018 05/01/2019 $373,259.00
PRODUCCION FV3894 06/12/2018 05/01/2019 $301,479.00
PRODUCCION FV3895 06/12/2018 05/01/2019 $1,292,053.00
PRODUCCION FV3896 06/12/2018 05/01/2019 $16,485,436.00
PRODUCCION FV3897 06/12/2018 05/01/2019 $3,230,132.00
PRODUCCION FV3913 06/12/2018 05/01/2019 $6,460,264.00
PRODUCCION FV3914 06/12/2018 05/01/2019 $24,998,976.00
PRODUCCION FV3915 06/12/2018 05/01/2019 $861,368.00
PRODUCCION FV3916 06/12/2018 05/01/2019 $1,524,352.00
PRODUCCION FV3917 06/12/2018 05/01/2019 $861,368.00
PRODUCCION FV3918 06/12/2018 05/01/2019 $861,368.00
PRODUCCION FV3919 06/12/2018 05/01/2019 $861,368.00
PRODUCCION FV3935 06/12/2018 05/01/2019 $373,259.00
PRODUCCION FV3936 06/12/2018 05/01/2019 $2,469,256.00
PRODUCCION FV3980 07/12/2018 06/01/2019 $1,851,943.00
PRODUCCION FV4000 11/12/2018 10/01/2019 $1,292,053.00
PRODUCCION FV4010 11/12/2018 10/01/2019 $3,230,132.00
PRODUCCION FV4011 11/12/2018 10/01/2019 $4,306,842.00
PRODUCCION FV4037 14/12/2018 13/01/2019 $373,259.00
PRODUCCION FV4038 14/12/2018 13/01/2019 $373,259.00
PRODUCCION FV4039 14/12/2018 13/01/2019 $373,259.00
PRODUCCION FV4040 14/12/2018 13/01/2019 $1,722,737.00
PRODUCCION FV4041 14/12/2018 13/01/2019 $861,368.00
PRODUCCION FV4042 14/12/2018 13/01/2019 $861,368.00
PRODUCCION FV4043 14/12/2018 13/01/2019 $2,584,106.00
PRODUCCION FV4124 27/12/2018 26/01/2019 $373,259.00
PRODUCCION FV4125 27/12/2018 26/01/2019 $861,368.00
PRODUCCION FV4126 27/12/2018 26/01/2019 $373,259.00
Subtotal PLURAL $81,928,256.00
COMUNICACIONES
Fecha: 03/01/2019

PORTA PICTURES PRODUCCION

E.U.,900054590 PRODUCCION 542 03/12/2018 02/02/2019 $555,920.00
Subtotal PORTA PICTURES $555,920.00
E.U.,900054590
PORTATIL SAS,811005902 GASTOS

GASTOS 2224335 10/12/2018 10/12/2018 $5,134,471.00
GASTOS 2224358 17/12/2018 17/12/2018 $17,200,098.00
GASTOS 2224368 17/12/2018 17/12/2018 $6,823,655.00
GASTOS 2224371 18/12/2018 18/12/2018 $1,538,987.00
Subtotal PORTATIL $30,697,211.00
SAS,811005902
PORTELA RENTERIA CARLOS PRODUCCION

ANDRES,79787470 PRODUCCION 112 12/12/2017 11/02/2018
Subtotal PORTELA RENTERIA
CARLOS ANDRES,79787470
PRODUCCIONES PRODUCCION
MANTICORA,900676224 PRODUCCION 290 25/11/2014 24/01/2015
PRODUCCION 298 25/11/2014 24/01/2015
Subtotal PRODUCCIONES
MANTICORA,900676224
PRODUCCIONES VIOLETA PRODUCCION

LTDA,844005148 PRODUCCION 6647 02/11/2018 06/01/2019 $525,000.00
PRODUCCION 6648 02/11/2018 06/01/2019 $2,520,000.00
PRODUCCION 6649 02/11/2018 06/01/2019 $700,000.00
PRODUCCION 6733 04/12/2018 02/02/2019 $1,449,000.00
PRODUCCION 6734 04/12/2018 02/02/2019 $2,520,000.00
Subtotal PRODUCCIONES $7,714,000.00
VIOLETA LTDA,844005148
PRODUCCIONES WILLVIN MEDIOS

S.A.,860354098 MEDIOS 30547 03/12/2018 02/01/2019 $7,595,863.00
MEDIOS 30548 03/12/2018 02/01/2019 $312,368.00
Fecha: 03/01/2019

PRODUCCIONES WILLVIN
S.A.,860354098 CARTERA HISTORICA DETALLADA CUENTAS POR PAGAR
MEDIOS 30549 03/12/2018 02/01/2019 $592,544.00

MEDIOS 30550 03/12/2018 02/01/2019 $6,460,279.00
MEDIOS 30551 03/12/2018 02/01/2019 $41,374,204.00
MEDIOS 30552 03/12/2018 02/01/2019 $1,041,226.00
MEDIOS 30597 06/12/2018 05/01/2019 $1,014,403.00
MEDIOS 30598 06/12/2018 05/01/2019 $1,217,285.00
MEDIOS 30599 06/12/2018 05/01/2019 $416,488.00
MEDIOS 30600 06/12/2018 05/01/2019 $14,201,569.00
MEDIOS 30601 06/12/2018 05/01/2019 $1,926,258.00
MEDIOS 30602 06/12/2018 05/01/2019 $4,564,827.00
MEDIOS 30603 06/12/2018 05/01/2019 $3,550,413.00
MEDIOS 30604 06/12/2018 05/01/2019 $3,651,917.00
MEDIOS 30605 06/12/2018 05/01/2019 $416,488.00
MEDIOS 30606 06/12/2018 05/01/2019 $1,889,033.00
MEDIOS 30607 06/12/2018 05/01/2019 $1,279,759.00
MEDIOS 30608 06/12/2018 05/01/2019 $2,186,575.00
MEDIOS 30609 06/12/2018 05/01/2019 $1,265,979.00
MEDIOS 30610 06/12/2018 05/01/2019 $1,749,250.00
MEDIOS 30611 06/12/2018 05/01/2019 $1,249,471.00
MEDIOS 30612 06/12/2018 05/01/2019 $1,659,111.00
MEDIOS 30613 06/12/2018 05/01/2019 $1,185,083.00
MEDIOS 30614 06/12/2018 05/01/2019 $888,812.00
MEDIOS 30615 06/12/2018 05/01/2019 $3,748,436.00
MEDIOS 30616 06/12/2018 05/01/2019 $2,924,683.00
MEDIOS 30617 06/12/2018 05/01/2019 $7,193,629.00
MEDIOS 30741 11/12/2018 10/01/2019 $6,086,393.00
MEDIOS 30742 11/12/2018 10/01/2019 $4,800,233.00
MEDIOS 30743 11/12/2018 10/01/2019 $3,802,157.00
MEDIOS 30744 11/12/2018 10/01/2019 $3,651,917.00
MEDIOS 30746 11/12/2018 10/01/2019 $1,260,446.00
MEDIOS 30747 11/12/2018 10/01/2019 $1,692,009.00
Fecha: 03/01/2019

MEDIOS 30748 11/12/2018 10/01/2019 $2,186,592.00

MEDIOS 30749 11/12/2018 10/01/2019 $2,497,046.00
MEDIOS 30789 12/12/2018 11/01/2019 $6,135,116.00
MEDIOS 30790 12/12/2018 11/01/2019 $2,042,992.00
MEDIOS 30791 12/12/2018 11/01/2019 $16,657,214.00
MEDIOS 30792 12/12/2018 11/01/2019 $1,015,201.00
MEDIOS 30795 12/12/2018 11/01/2019 $8,740,004.00
MEDIOS 30796 12/12/2018 11/01/2019 $8,740,004.00
MEDIOS 30812 13/12/2018 12/01/2019 $5,168,225.00
MEDIOS 30827 13/12/2018 11/02/2019 $1,718,384.00
MEDIOS 30846 14/12/2018 13/01/2019 $11,523,297.00
MEDIOS FC30704 10/12/2018 09/01/2019 $2,738,890.00
MEDIOS FC30705 10/12/2018 09/01/2019 $1,825,926.00
MEDIOS FC30706 10/12/2018 09/01/2019 $2,434,576.00
MEDIOS FE40003 20/12/2018 19/01/2019 $4,414,798.00
MEDIOS FV186856-CAN 20/12/2018 20/12/2018 ($570,448.00)
Subtotal PRODUCCIONES $214,687,373.00 ($570,448.00)

WILLVIN S.A.,860354098
PROMOTORA DE CAFE GASTOS

COLOMBIA SA,830112317 GASTOS FD0141100207 06/12/2018 06/01/2019 $635,040.00
74
GASTOS FD0141100212 17/12/2018 17/01/2019 $1,703,247.00
30
GASTOS FD0141100212 17/12/2018 17/01/2019 $1,637,500.00
31
GASTOS FD0141100212 17/12/2018 17/01/2019 $1,541,586.00
32
GASTOS FD0141100214 19/12/2018 19/01/2019 $635,040.00
71
Subtotal PROMOTORA DE CAFE $6,152,413.00
PROVEXPRESS SAS,900800595 PRODUCCION

PRODUCCION FV32029 03/12/2018 03/12/2018 $138,373.00
Fecha: 03/01/2019
PROVEXPRESS SAS,900800595
PRODUCCION FV33190 20/12/2018 20/12/2018 $1,043,836.00

Subtotal PROVEXPRESS $1,182,209.00
SAS,900800595
PROXIMITY COLOMBIA GASTOS

SAS,830141093 GASTOS CA-858/2018 10/10/2018 10/10/2018 $731,659,383.00
GASTOS CA-861/2018 12/10/2018 12/10/2018 $100,000,000.00
GASTOS FV20581 20/12/2018 20/12/2018 $9,968,120.00
Subtotal PROXIMITY COLOMBIA $9,968,120.00 $831,659,383.00
SAS,830141093
PUBLIAR EDITORES MEDIOS

LTDA.,830013669 MEDIOS 8758 21/11/2018 21/01/2019 $3,072,000.00
Subtotal PUBLIAR EDITORES $3,072,000.00
LTDA.,830013669
PUBLICACIONES SEMANA MEDIOS

S.A.,860509265 MEDIOS FES1601 06/12/2018 05/01/2019 $10,710,000.00
MEDIOS FES1973 19/12/2018 18/01/2019 $5,950,000.00
Subtotal PUBLICACIONES $16,660,000.00
SEMANA S.A.,860509265
PUBLICIDAD EN MOVIMIENTO MEDIOS

S.A.S.,900828724 MEDIOS FV183794 05/07/2018 05/07/2018
Subtotal PUBLICIDAD EN
MOVIMIENTO S.A.S.,900828724
PUBLIMAYO-COMUNICACIONES PRODUCCION
PUBLICIDAD Y MERCADEO PRODUCCION 96 01/12/2018 02/02/2019 $1,228,800.00
SAS,901152998
PRODUCCION 99 02/11/2018 06/01/2019 $1,228,800.00
Subtotal PUBLIMAYO- $2,457,600.00
COMUNICACIONES PUBLICIDAD
PUBLIMETRO COLOMBIA MEDIOS

S.A.S,900438134 MEDIOS 16130 03/12/2018 04/01/2019 $9,271,697.00
MEDIOS 16176 06/12/2018 05/01/2019 $6,504,700.00
MEDIOS 16177 06/12/2018 05/01/2019 $6,504,700.00
Fecha: 03/01/2019
PUBLIMETRO COLOMBIA
S.A.S,900438134
MEDIOS 16245 14/12/2018 13/01/2019 $9,271,697.00

Subtotal PUBLIMETRO $31,552,794.00
COLOMBIA S.A.S,900438134
PUENTES MELO PRODUCCION

ANTONIO,19494019 PRODUCCION 1197 14/12/2018 12/02/2019 $465,170.00
Subtotal PUENTES MELO $465,170.00
ANTONIO,19494019
QUADI SAS,901013376 PRODUCCION

PRODUCCION 0FVA1638 06/12/2018 04/02/2019 $615,048.00
PRODUCCION FVA1624 06/12/2018 04/02/2019 $741,582.00
PRODUCCION FVA1625 06/12/2018 04/02/2019 $2,398,972.00
PRODUCCION FVA1626 06/12/2018 04/02/2019 $1,349,422.00
PRODUCCION FVA1627 06/12/2018 04/02/2019 $1,383,857.00
PRODUCCION FVA1628 06/12/2018 04/02/2019 $1,383,857.00
PRODUCCION FVA1629 06/12/2018 04/02/2019 $1,349,422.00
PRODUCCION FVA1630 06/12/2018 04/02/2019 $1,349,422.00
PRODUCCION FVA1631 06/12/2018 04/02/2019 $1,349,422.00
PRODUCCION FVA1632 06/12/2018 04/02/2019 $599,743.00
PRODUCCION FVA1633 06/12/2018 04/02/2019 $599,743.00
PRODUCCION FVA1634 06/12/2018 04/02/2019 $599,743.00
PRODUCCION FVA1635 06/12/2018 04/02/2019 $599,743.00
PRODUCCION FVA1636 06/12/2018 04/02/2019 $599,743.00
PRODUCCION FVA1637 06/12/2018 06/12/2018 $15,635,760.00
PRODUCCION FVA1655 11/12/2018 09/02/2019 $1,238,095.00
PRODUCCION FVA1658 11/12/2018 09/02/2019 $12,423,796.00
PRODUCCION FVA1659 11/12/2018 09/02/2019 $1,799,229.00
PRODUCCION FVA1660 11/12/2018 09/02/2019 $877,725.00
PRODUCCION FVA1661 11/12/2018 09/02/2019 $2,398,972.00
PRODUCCION FVA1662 11/12/2018 09/02/2019 $8,931,146.00
PRODUCCION FVA1663 11/12/2018 09/02/2019 $73,885,402.00
PRODUCCION FVA1664 11/12/2018 09/02/2019 $3,330,417.00
Fecha: 03/01/2019

PRODUCCION FVA1665 11/12/2018 09/02/2019 $2,877,480.00

PRODUCCION FVA1666 11/12/2018 09/02/2019 $914,264.00
PRODUCCION FVA1678 11/12/2018 09/02/2019 $944,595.00
PRODUCCION FVA1685 13/12/2018 11/02/2019 $22,336,800.00
PRODUCCION FVA1695 12/12/2018 12/12/2018 $6,035,075.00
PRODUCCION FVA1699 13/12/2018 11/02/2019 $7,510,247.00
PRODUCCION FVA1700 13/12/2018 11/02/2019 $899,614.00
PRODUCCION FVA1701 13/12/2018 11/02/2019 $944,595.00
PRODUCCION FVA1718 14/12/2018 12/02/2019 $1,992,206.00
PRODUCCION FVA1719 14/12/2018 12/02/2019 $1,062,607.00
Subtotal QUADI SAS,901013376 $159,286,909.00 $21,670,835.00
QUINTANA RODRIGUEZ PRODUCCION

DANIELA,1019107731 PRODUCCION 3 18/12/2018 16/02/2019 $1,674,612.00
PRODUCCION 4 18/12/2018 16/02/2019 $2,325,850.00
Subtotal QUINTANA RODRIGUEZ $4,000,462.00
DANIELA,1019107731
QUUM COLOMBIA PRODUCCION

SAS,900565422 PRODUCCION Q608 11/12/2018 09/02/2019 $8,412,000.00
Subtotal QUUM COLOMBIA $8,412,000.00
SAS,900565422
RADIO BEMBA SAS,900152393 MEDIOS

MEDIOS 3188 20/09/2017 19/11/2017
MEDIOS 4033 06/11/2018 05/01/2019 $14,243,050.00
MEDIOS 4041 04/12/2018 02/02/2019 $14,243,050.00
Subtotal RADIO BEMBA $28,486,100.00
SAS,900152393
RADIO CADENA NACIONAL MEDIOS

SAS,890903910 MEDIOS 11623608 20/12/2018 19/01/2019 $89,250,000.00
MEDIOS 11623778 01/12/2018 13/01/2019 $2,633,258.00
MEDIOS 11623959 03/12/2018 02/01/2019 $695,012.00
Fecha: 03/01/2019
RADIO CADENA NACIONAL
SAS,890903910
MEDIOS 11623960 03/12/2018 02/01/2019 $2,291,805.00

MEDIOS 11624218 03/12/2018 02/01/2019 $1,119,452.00
MEDIOS 11624219 03/12/2018 02/01/2019 $1,697,846.00
MEDIOS 11624247 03/12/2018 02/01/2019 $83,210,903.00
MEDIOS 11624339 03/12/2018 02/01/2019 $1,632,537.00
MEDIOS 11624349 03/12/2018 02/01/2019 $2,745,600.00
MEDIOS 11624355 03/12/2018 02/01/2019 $12,671,120.00
MEDIOS 11624453 03/12/2018 02/01/2019 $932,877.00
MEDIOS 11624464 03/12/2018 02/01/2019 $654,881.00
MEDIOS 11624468 03/12/2018 02/01/2019 $1,499,828.00
MEDIOS 11624641 03/12/2018 02/01/2019 $1,091,668.00
MEDIOS 11624643 03/12/2018 02/01/2019 $810,777.00
MEDIOS 11624644 03/12/2018 02/01/2019 $2,850,010.00
MEDIOS 11624646 03/12/2018 02/01/2019 $2,419,342.00
MEDIOS 11624648 03/12/2018 02/01/2019 $10,884,752.00
MEDIOS 11624653 03/12/2018 02/01/2019 $739,977.00
MEDIOS 11624661 03/12/2018 02/01/2019 $4,931,132.00
MEDIOS 11624676 03/12/2018 02/01/2019 $7,073,365.00
MEDIOS 11624701 03/12/2018 02/01/2019 $694,540.00
MEDIOS 11624702 03/12/2018 02/01/2019 $2,418,602.00
MEDIOS 11624786 03/12/2018 02/01/2019 $546,210.00
MEDIOS 11624787 03/12/2018 02/01/2019 $3,218,594.00
MEDIOS 11624802 03/12/2018 02/01/2019 $4,865,078.00
MEDIOS 11624808 03/12/2018 02/01/2019 $1,577,456.00
MEDIOS 11624811 03/12/2018 02/01/2019 $919,799.00
MEDIOS 11624813 03/12/2018 02/01/2019 $502,586.00
MEDIOS 11624834 03/12/2018 02/01/2019 $1,030,644.00
MEDIOS 11624853 03/12/2018 02/01/2019 $980,041.00
MEDIOS 11624985 03/12/2018 02/01/2019 $259,804.00
MEDIOS 11624987 03/12/2018 02/01/2019 $389,707.00
MEDIOS 11624991 03/12/2018 02/01/2019 $283,995.00
Fecha: 03/01/2019

MEDIOS 11625286 10/12/2018 09/01/2019 $3,544,946.00

MEDIOS 11625343 10/12/2018 09/01/2019 $4,148,976.00
MEDIOS 11627486 10/12/2018 09/01/2019 $2,253,706.00
MEDIOS 11627613 11/12/2018 10/01/2019 $2,982,456.00
MEDIOS 11627614 11/12/2018 10/01/2019 $4,681,608.00
MEDIOS 11627615 11/12/2018 10/01/2019 $4,122,550.00
MEDIOS 11627616 11/12/2018 10/01/2019 $1,577,456.00
MEDIOS 11627617 11/12/2018 10/01/2019 $5,092,289.00
MEDIOS 11627618 11/12/2018 10/01/2019 $148,830.00
MEDIOS 11627619 11/12/2018 10/01/2019 $597,672.00
MEDIOS 11627620 11/12/2018 10/01/2019 $919,799.00
MEDIOS 11627621 11/12/2018 10/01/2019 $519,609.00
MEDIOS 11627622 11/12/2018 10/01/2019 $1,428,926.00
MEDIOS 11627623 11/12/2018 10/01/2019 $2,215,158.00
MEDIOS 11627624 11/12/2018 10/01/2019 $4,170,060.00
MEDIOS 11627625 11/12/2018 10/01/2019 $2,937,028.00
MEDIOS 11627626 11/12/2018 10/01/2019 $5,132,978.00
MEDIOS 11627627 11/12/2018 10/01/2019 $14,119,784.00
MEDIOS 11627628 11/12/2018 10/01/2019 $1,423,990.00
MEDIOS 11627629 11/12/2018 10/01/2019 $958,188.00
MEDIOS 11627630 11/12/2018 10/01/2019 $1,259,387.00
MEDIOS 11627631 11/12/2018 10/01/2019 $839,589.00
MEDIOS 11627632 11/12/2018 10/01/2019 $1,119,452.00
MEDIOS 11627634 11/12/2018 10/01/2019 $20,161,468.00
MEDIOS 11627635 11/12/2018 10/01/2019 $3,736,689.00
MEDIOS 11627636 11/12/2018 10/01/2019 $2,024,530.00
MEDIOS 11627637 11/12/2018 10/01/2019 $2,949,527.00
MEDIOS 11627638 11/12/2018 10/01/2019 $4,543,546.00
MEDIOS 11628075 12/12/2018 11/01/2019 $3,428,450.00
MEDIOS 11628076 12/12/2018 11/01/2019 $1,833,445.00
MEDIOS 11628266 13/12/2018 12/01/2019 $695,009.00
Fecha: 03/01/2019

MEDIOS 11628267 13/12/2018 12/01/2019 $3,154,914.00

MEDIOS 11628334 18/12/2018 17/01/2019 $10,382,903.00
MEDIOS 11628473 14/12/2018 13/01/2019 $2,401,151.00
MEDIOS 11628477 14/12/2018 13/01/2019 $5,168,700.00
MEDIOS 11628552 18/12/2018 17/01/2019 $980,041.00
MEDIOS 11628663 14/12/2018 13/01/2019 $2,102,787.00
MEDIOS 11628768 14/12/2018 13/01/2019 $12,365,052.00
MEDIOS 11628849 18/12/2018 17/01/2019 $13,382,930.00
MEDIOS 11628984 18/12/2018 17/01/2019 $15,033,461.00
MEDIOS 11629175 19/12/2018 18/01/2019 $712,877.00
MEDIOS 11629177 19/12/2018 18/01/2019 $3,274,408.00
MEDIOS 11629178 19/12/2018 18/01/2019 $2,504,163.00
MEDIOS 11629374 20/12/2018 19/01/2019 $7,637,837.00
Subtotal RADIO CADENA $434,191,523.00
NACIONAL SAS,890903910
RADIO REGIONAL MEDIOS

INDEPENDIENTE LIMITADA REI MEDIOS CP9276 17/12/2018 16/01/2019 $840,000.00
LTDA,800185826
Subtotal RADIO REGIONAL $840,000.00
INDEPENDIENTE LIMITADA REI
RAMIREZ CAMELO LUIS PRODUCCION

ERNESTO,19097605 PRODUCCION 12 15/11/2018 15/01/2019 $691,840.00
PRODUCCION 13 22/11/2018 21/01/2019 $1,369,460.00
Subtotal RAMIREZ CAMELO LUIS $2,061,300.00
ERNESTO,19097605
RAMIREZ OLAYA JENNY PRODUCCION

FERNANDA,1020718427 PRODUCCION 2 07/11/2018 06/01/2019 $465,170.00
Subtotal RAMIREZ OLAYA JENNY $465,170.00
FERNANDA,1020718427
RCN TELEVISION SA,830029703 MEDIOS

MEDIOS 1363522 03/09/2018 04/10/2018 $18,972,408.00
MEDIOS 1364344 01/10/2018 01/11/2018 $24,170,936.00
Fecha: 03/01/2019

RCN TELEVISION SA,830029703
MEDIOS 1364345 01/10/2018 01/11/2018 $29,511,963.00

MEDIOS 1364986 22/10/2018 22/11/2018 $9,370,250.00
MEDIOS 1365009 23/10/2018 22/11/2018 $8,544,780.00
MEDIOS 1366192 04/12/2018 03/01/2019 $35,664,300.00
MEDIOS 1366286 04/12/2018 03/01/2019 $12,721,552.00
MEDIOS 1366287 04/12/2018 03/01/2019 $23,520,257.00
MEDIOS 1366288 04/12/2018 03/01/2019 $5,358,535.00
MEDIOS 1366289 04/12/2018 03/01/2019 $6,428,486.00
MEDIOS 1366290 04/12/2018 03/01/2019 $3,771,136.00
MEDIOS 1366291 04/12/2018 03/01/2019 $1,058,266.00
MEDIOS 1366292 04/12/2018 03/01/2019 $17,515,671.00
MEDIOS 1366293 04/12/2018 03/01/2019 $11,028,785.00
MEDIOS 1366294 04/12/2018 03/01/2019 $1,791,252.00
MEDIOS 1366295 04/12/2018 03/01/2019 $2,450,939.00
MEDIOS 1366296 04/12/2018 03/01/2019 $3,676,410.00
MEDIOS 1366297 04/12/2018 03/01/2019 $12,098,849.00
MEDIOS 1366298 04/12/2018 03/01/2019 $5,828,386.00
MEDIOS 1366299 04/12/2018 03/01/2019 $11,930,367.00
MEDIOS 1366300 04/12/2018 03/01/2019 $5,019,438.00
MEDIOS 1366301 04/12/2018 03/01/2019 $7,428,258.00
MEDIOS 1366302 04/12/2018 03/01/2019 $8,085,585.00
MEDIOS 1366303 04/12/2018 03/01/2019 $10,899,942.00
MEDIOS 1366304 04/12/2018 03/01/2019 $37,206,540.00
MEDIOS 1366458 05/12/2018 04/01/2019 $6,747,300.00
MEDIOS 1369050 10/12/2018 09/01/2019 $32,938,683.00
MEDIOS 1369051 10/12/2018 09/01/2019 $21,237,738.00
MEDIOS 1369097 12/12/2018 11/01/2019 $147,872,252.00
MEDIOS 1369116 13/12/2018 12/01/2019 $1,282,187.00
MEDIOS 1369117 13/12/2018 12/01/2019 $2,564,373.00
MEDIOS 1369118 13/12/2018 12/01/2019 $19,044,344.00
MEDIOS 1369119 13/12/2018 12/01/2019 $16,213,585.00
Fecha: 03/01/2019

MEDIOS 1369120 13/12/2018 12/01/2019 $5,129,512.00

MEDIOS 1369121 13/12/2018 12/01/2019 $1,282,187.00
MEDIOS 1369122 13/12/2018 12/01/2019 $5,770,531.00
MEDIOS 1369145 14/12/2018 13/01/2019 $14,073,489.00
MEDIOS 1369171 14/12/2018 13/01/2019 $42,012,858.00
MEDIOS 1369199 17/12/2018 16/01/2019 $81,087,508.00
MEDIOS 1369230 18/12/2018 17/01/2019 $7,383,430.00
MEDIOS 1369231 18/12/2018 17/01/2019 $7,383,430.00
MEDIOS 1369357 21/12/2018 20/01/2019 $26,475,685.00
MEDIOS 1369358 21/12/2018 20/01/2019 $8,353,800.00
MEDIOS 1369424 27/12/2018 26/01/2019 $128,500,977.00
MEDIOS 1369427 27/12/2018 26/01/2019 $23,800.00
MEDIOS 1369428 27/12/2018 26/01/2019 $28,488,600.00
MEDIOS R/ VOL ID-2560 28/12/2018 28/12/2018 $238,000.00
Subtotal RCN TELEVISION $827,349,223.00 $238,000.00 $71,597,929.00 $18,972,408.00

SA,830029703
RED SONORA S.A.S.,805019421 MEDIOS

MEDIOS CL20891 01/12/2018 04/01/2019 $135,553.00
Subtotal RED SONORA $135,553.00
S.A.S.,805019421
RESTREPO JIMENEZ JUAN PRODUCCION

CAMILO,79902638 PRODUCCION 1 07/12/2018 05/02/2019 $1,691,986.00
Subtotal RESTREPO JIMENEZ $1,691,986.00
JUAN CAMILO,79902638
RIO TECHNOLOGY SAS - EN GASTOS

REORGANIZACION,830112250 GASTOS 0TC112719 11/12/2018 11/12/2018 $716,594.00
GASTOS 107490 05/12/2017 05/12/2017
GASTOS 107491 05/12/2017 05/12/2017
GASTOS TC107985 19/01/2018 19/01/2018
GASTOS TC112554 04/12/2018 04/12/2018 $522,648.00
RIO TECHNOLOGY SAS - EN
REORGANIZACION,830112250
Fecha: 03/01/2019

GASTOS TC112556 04/12/2018 04/12/2018 $394,545.00

GASTOS TC112744 12/12/2018 12/12/2018 $1,102,171.00
GASTOS TC112757 12/12/2018 12/01/2019 $525,266.00
GASTOS TC112827 21/12/2018 19/02/2019 $2,404,284.00
GASTOS TC112845 21/12/2018 19/02/2019 $2,208,732.00
GASTOS TC112898 19/12/2018 19/12/2018 $133,756.00
Subtotal RIO TECHNOLOGY SAS $5,138,282.00 $2,869,714.00
- EN
RIVERA LAITON WILLIAM PRODUCCION

EDUARDO,80038534 PRODUCCION 28 12/12/2018 10/02/2019 $1,712,124.00
Subtotal RIVERA LAITON $1,712,124.00
WILLIAM EDUARDO,80038534
ROBLEDO & PRODUCCION

CIA./MARKETSEGUROS PRODUCCION 2102211000018 19/01/2017 19/01/2017
LTDA.,830014307
Subtotal ROBLEDO &
CIA./MARKETSEGUROS
RODAS VELASQUEZ GLORIA PRODUCCION

ISABEL,42886759 PRODUCCION 1042 06/11/2018 13/01/2019 $188,000.00
Subtotal RODAS VELASQUEZ $188,000.00
GLORIA ISABEL,42886759
RODRIGUEZ SERRANO EMPLEADO

CATALINA,53105728 EMPLEADO 33130 04/09/2018 03/11/2018 $1,493,002.00
EMPLEADO 761 12/09/2018 12/09/2018
Subtotal RODRIGUEZ SERRANO $1,493,002.00
CATALINA,53105728
RODRIGUEZ TIGA MISAEL PRODUCCION

ANTONIO,1013661057 PRODUCCION 3 03/12/2018 20/01/2019 $428,013.00
Subtotal RODRIGUEZ TIGA $428,013.00
MISAEL ANTONIO,1013661057
ROJAS BARRERO CRISTIAN PRODUCCION

CAMILO,1024491274
Fecha: 03/01/2019

ROJAS BARRERO CRISTIAN
CAMILO,1024491274 PRODUCCION 313 22/11/2018 21/01/2019 $428,004.00
Subtotal ROJAS BARRERO $428,004.00
CRISTIAN CAMILO,1024491274
ROMAN ARIAS DIEGO PRODUCCION

ALEJANDRO,1013620259 PRODUCCION 3 05/12/2018 03/02/2019 $2,539,828.00
Subtotal ROMAN ARIAS DIEGO $2,539,828.00
ALEJANDRO,1013620259
ROMERO SAAVEDRA MIGUEL EMPLEADO

FERNANDO,1015404126 EMPLEADO LIQUIDACION 20/12/2018 20/12/2018 $1,221,582.00
Subtotal ROMERO SAAVEDRA $1,221,582.00
MIGUEL FERNANDO,1015404126
ROVERETO S.A.S.,900742511 GASTOS

GASTOS RC035079 18/12/2017 18/12/2017
Subtotal ROVERETO
S.A.S.,900742511
RUEDA TABARES LUIS PRODUCCION

FELIPE,79980836 PRODUCCION FV29 05/12/2018 03/02/2019 $8,334,720.00
Subtotal RUEDA TABARES LUIS $8,334,720.00

FELIPE,79980836
RUIZ MEJIA CRISTIAN PRODUCCION

FELIPE,700031555 PRODUCCION 28 20/12/2018 18/02/2019 $684,730.00
Subtotal RUIZ MEJIA CRISTIAN $684,730.00
FELIPE,700031555
SAMBUMBIA PUBLISHING GASTOS

S.A.,900427657 GASTOS NC- ANT. 25/11/2016 25/11/2016
FIESTA
GASTOS NC-AP-495 05/12/2016 05/12/2016
Subtotal SAMBUMBIA
PUBLISHING S.A.,900427657
SANCHEZ SIERRA GIOVANNY MEDIOS

EMILIO,80398540 MEDIOS 71919 01/11/2018 13/01/2019 $360,000.00
Fecha: 03/01/2019

Subtotal SANCHEZ SIERRA $360,000.00

GIOVANNY EMILIO,80398540
SANCHEZ VALENCIA JUAN PRODUCCION

FERNANDO,75090638 PRODUCCION 213 08/11/2018 07/01/2019 $1,650,848.00
PRODUCCION 216 11/12/2018 09/02/2019 $555,920.00
PRODUCCION 217 20/12/2018 18/02/2019 $818,314.00
Subtotal SANCHEZ VALENCIA $3,025,082.00
JUAN FERNANDO,75090638
SANCHEZ VILLANUEVA PRODUCCION

ADRIANA,1020742511 PRODUCCION SALDO A FAV 17/12/2018 17/12/2018 $50,000.00
LEG 924
Subtotal SANCHEZ VILLANUEVA $50,000.00
ADRIANA,1020742511
SEGUROS COMERCIALES GASTOS

BOLIVAR S A,860002180 GASTOS 1505101772302 22/05/2017 22/05/2017
00
Subtotal SEGUROS
COMERCIALES BOLIVAR S
SEGUROS DEL GASTOS

ESTADO,860009578 GASTOS 0184510109865 04/01/2018 04/01/2018
7
Subtotal SEGUROS DEL
ESTADO,860009578
SENTIDOS COMERCIALES PRODUCCION

LTDA.,830089351 PRODUCCION 05003 01/11/2018 06/01/2019 $39,579,104.00
PRODUCCION 5038 18/12/2018 02/01/2019 $6,692,166.00
PRODUCCION 5040 20/12/2018 04/01/2019 $8,161,404.00
Subtotal SENTIDOS $54,432,674.00
COMERCIALES LTDA.,830089351
SEÑORLOPEZ SAS,900157516 GASTOS

GASTOS FVF3745 11/12/2018 10/01/2019 $8,158,649.00
GASTOS FVF3746 11/12/2018 10/01/2019 $6,962,176.00
Fecha: 03/01/2019

Subtotal SEÑORLOPEZ $15,120,825.00

SAS,900157516
SEVERICHE ACOSTA PEDRO MEDIOS

JOSE,13888353 MEDIOS 1 04/12/2018 04/01/2019 $3,240,000.00
Subtotal SEVERICHE ACOSTA $3,240,000.00
PEDRO JOSE,13888353
SILVA CAICEDO GERMAN PRODUCCION

ALFONSO,79425806 PRODUCCION 1 20/12/2018 18/02/2019 $675,427.00
Subtotal SILVA CAICEDO $675,427.00
GERMAN ALFONSO,79425806
SISTEMA SUPER DE COLOMBIA MEDIOS

SAS,860514601 MEDIOS C9117 06/12/2018 05/01/2019 $86,400.00
MEDIOS C9118 06/12/2018 05/01/2019 $172,800.00
Subtotal SISTEMA SUPER DE $259,200.00
SISTOLE SAS,830147271 PRODUCCION

PRODUCCION 0FV18293 01/07/2017 22/09/2017
PRODUCCION FV12986 24/10/2014 26/11/2014
PRODUCCION FVS20912 24/10/2018 23/12/2018 $69,412,700.00
PRODUCCION FVS20947 01/11/2018 31/12/2018 $59,771,153.00
PRODUCCION FVS21048 26/11/2018 25/01/2019 $530,511,775.00
PRODUCCION FVS21119 04/12/2018 02/02/2019 $8,707,676.00
PRODUCCION FVS21123 04/12/2018 02/02/2019 $104,720.00
PRODUCCION FVS21124 04/12/2018 02/02/2019 $1,089,208.00
PRODUCCION FVS21135 05/12/2018 03/02/2019 $1,236,648.00
PRODUCCION FVS21141 05/12/2018 04/02/2019 $2,138,281.00
PRODUCCION FVS21220 11/12/2018 09/02/2019 $55,769,350.00
PRODUCCION FVS21221 11/12/2018 09/02/2019 $836,540.00
PRODUCCION FVS21222 11/12/2018 09/02/2019 $99,272,889.00
PRODUCCION FVS21237 13/12/2018 11/02/2019 $1,795,175.00
PRODUCCION FVS21238 13/12/2018 11/02/2019 $1,489,093.00
Fecha: 03/01/2019

PRODUCCION FVS21242 13/12/2018 11/02/2019 $4,429,656.00

PRODUCCION FVS21301 18/12/2018 16/02/2019 $130,217,815.00
PRODUCCION FVS21303 19/12/2018 17/02/2019 $29,070,115.00
PRODUCCION FVS21311 19/12/2018 17/02/2019 $706,860.00
PRODUCCION FVS21312 19/12/2018 17/02/2019 $5,236,000.00
PRODUCCION FVS21313 19/12/2018 17/02/2019 $5,792,325.00
PRODUCCION FVS21314 19/12/2018 17/02/2019 $1,756,904.00
PRODUCCION FVS21315 19/12/2018 17/02/2019 $1,756,904.00
PRODUCCION FVS21316 19/12/2018 17/02/2019 $1,756,904.00
PRODUCCION NCVM215 29/10/2014 29/10/2014
PRODUCCION NCVM216 29/10/2014 29/10/2014
PRODUCCION VO-15215 24/11/2014 24/11/2014
Subtotal SISTOLE SAS,830147271 $943,445,991.00 $69,412,700.00
SKANDIA MULTIFUND FONDO GASTOS

VOLUNTARIO,830038085 GASTOS 255226 15/03/2017 15/03/2017
Subtotal SKANDIA MULTIFUND
FONDO VOLUNTARIO,830038085
SML MARKET RESEARCH S A PRODUCCION

S,900458796 PRODUCCION 160 18/11/2018 18/01/2019 $1,245,261.00
PRODUCCION 162 17/12/2018 15/02/2019 $668,760.00
Subtotal SML MARKET $1,914,021.00
RESEARCH S A S,900458796
SOLARTE AGUIRRE PRODUCCION

SUSANA,21562921 PRODUCCION 4 07/11/2018 08/01/2019 $1,350,000.00
Subtotal SOLARTE AGUIRRE $1,350,000.00
SUSANA,21562921
SOLO MOLDES LTDA,860529748 PRODUCCION

PRODUCCION 41786 13/12/2018 11/02/2019 $23,870,081.00
Subtotal SOLO MOLDES $23,870,081.00
LTDA,860529748
Fecha: 03/01/2019

SOLORZANO RODRIGUEZ GASTOS

ULIAN ANDRES,80199896 GASTOS SDO A FAV LEG 17/12/2018 17/12/2018 $11,109.00
916
Subtotal SOLORZANO $11,109.00
RODRIGUEZ ULIAN
SOPHIES USA S.A.S.,900235837 GASTOS

GASTOS S2015 12/12/2018 12/12/2018 $331,063.00
Subtotal SOPHIES USA $331,063.00
S.A.S.,900235837
SUAREZ BUITRAGO DAVID PRODUCCION

FABIAN,1030609487 PRODUCCION 1 18/12/2018 16/02/2019 $325,619.00
PRODUCCION 2 18/12/2018 16/02/2019 $232,585.00
PRODUCCION 3 18/12/2018 16/02/2019 $325,619.00
PRODUCCION 4 18/12/2018 16/02/2019 $232,585.00
PRODUCCION 5 18/12/2018 16/02/2019 $186,068.00
PRODUCCION 6 18/12/2018 16/02/2019 $139,551.00
PRODUCCION 7 18/12/2018 16/02/2019 $186,068.00
PRODUCCION 8 18/12/2018 16/02/2019 $279,102.00
Subtotal SUAREZ BUITRAGO $1,907,197.00
DAVID FABIAN,1030609487
SUAREZ MARIO,7731503 GASTOS

GASTOS LIQUIDACION 20/12/2018 20/12/2018 $5,791,549.00
Subtotal SUAREZ MARIO,7731503 $5,791,549.00
SUPERTIENDAS Y GASTOS
DROGUERIAS OLIMPICA GASTOS CT-7528 05/02/2016 05/02/2016
SA,890107487
Subtotal SUPERTIENDAS Y
DROGUERIAS OLIMPICA
TAPTAP ADVERTISING MEDIOS

SAS,900713342 MEDIOS 5543 07/11/2018 07/01/2019 $17,424,614.00
MEDIOS 5544 07/11/2018 07/01/2019 $17,592,158.00
Fecha: 03/01/2019

TAPTAP ADVERTISING
SAS,900713342 CARTERA HISTORICA DETALLADA CUENTAS POR PAGAR
MEDIOS 5679 21/11/2018 20/01/2019 $9,813,125.00

MEDIOS 5720 03/12/2018 01/02/2019 $6,729,000.00
MEDIOS 5758 03/12/2018 02/02/2019 $19,191,442.00
MEDIOS 5759 03/12/2018 02/02/2019 $19,602,687.00
MEDIOS 5772 03/12/2018 02/02/2019 $3,001,968.00
MEDIOS 5777 03/12/2018 02/02/2019 $2,803,750.00
MEDIOS 5792 03/12/2018 02/02/2019 $2,243,000.00
MEDIOS 5818 05/12/2018 03/02/2019 $5,607,500.00
MEDIOS 5820 05/12/2018 03/02/2019 $2,803,750.00
MEDIOS 5868 07/12/2018 05/02/2019 $3,364,500.00
MEDIOS 5932 13/12/2018 11/02/2019 $2,280,680.00
MEDIOS 5934 13/12/2018 11/02/2019 $11,215,000.00
MEDIOS 5935 13/12/2018 11/02/2019 $2,513,164.00
MEDIOS 5936 13/12/2018 11/02/2019 $333,552.00
Subtotal TAPTAP ADVERTISING $126,519,890.00
SAS,900713342
TC IMPRESORES PRODUCCION
S.A.S,830025464 PRODUCCION 62312 20/11/2018 20/01/2019 $1,715,013.00
Subtotal TC IMPRESORES $1,715,013.00
S.A.S,830025464
TELEVISION REGIONAL DEL MEDIOS

ORIENTE LIMITADA CANAL MEDIOS 17600 06/11/2018 13/01/2019 $4,614,288.00
TRO,807000294
MEDIOS 17607 06/11/2018 13/01/2019 $13,842,861.00
MEDIOS 17609 06/11/2018 13/01/2019 $1,872,236.00
MEDIOS 17734 06/12/2018 05/01/2019 $2,808,354.00
Subtotal TELEVISION REGIONAL $23,137,739.00
DEL ORIENTE LIMITADA CANAL
TELMEX COLOMBIA GASTOS

SA,830053800 GASTOS TD271000784 19/11/2018 21/01/2019 $12,623,516.00
Subtotal TELMEX COLOMBIA $12,623,516.00
SA,830053800
Fecha: 03/01/2019

TEXART S.A "STRADIVARIUS GASTOS

SANTAFE",900207085 GASTOS 101C0197822 17/06/2016 20/08/2016
Subtotal TEXART S.A
"STRADIVARIUS
THE MOMENTO FILMS PRODUCCION

SAS,900954273 PRODUCCION PA458 14/11/2018 18/01/2019 $1,346,378.00
PRODUCCION PA459 19/11/2018 18/01/2019 $740,508.00
PRODUCCION PA460 19/11/2018 18/01/2019 $875,145.00
PRODUCCION PA461 19/11/2018 18/01/2019 $1,884,928.00
Subtotal THE MOMENTO FILMS $4,846,959.00
SAS,900954273
THEOCTOPUS SAS,900996972 PRODUCCION

PRODUCCION 884 06/11/2018 05/01/2019 $966,312.00
PRODUCCION 886 06/11/2018 05/01/2019 $743,317.00
Subtotal THEOCTOPUS $1,709,629.00
SAS,900996972
THRILLER SAS,900866049 PRODUCCION

PRODUCCION 489 04/12/2018 02/02/2019 $4,441,840.00
Subtotal THRILLER $4,441,840.00
SAS,900866049
TIBADUIZA ZARATE JUAN JOSE GASTOS

ALEJANDRO,91537741 GASTOS LIQUIDACION 20/12/2018 20/12/2018 $8,158,704.00
Subtotal TIBADUIZA ZARATE $8,158,704.00
JUAN JOSE
TOBON CAMELO S EN C TOCA PRODUCCION

ESTEREO,800111107 PRODUCCION 24521 07/11/2018 08/01/2019 $428,400.00
PRODUCCION 24756 21/12/2018 19/02/2019 $1,013,359.00
PRODUCCION 24757 21/12/2018 19/02/2019 $7,269,834.00
Subtotal TOBON CAMELO S EN C $8,711,593.00
TOCA ESTEREO,800111107
TOBON CANO PRODUCCION

CANELA,41944331
Fecha: 03/01/2019

TOBON CANO
CANELA,41944331 PRODUCCION 5 20/12/2018 19/01/2019 $935,860.00
Subtotal TOBON CANO $935,860.00
CANELA,41944331
TOLOZA ALFONSO PRODUCCION

HOLMAN,7231869 PRODUCCION 11 03/12/2018 01/02/2019 $1,400,000.00
PRODUCCION 12 04/12/2018 02/02/2019 $2,660,000.00
PRODUCCION 5 02/11/2018 06/01/2019 $1,400,000.00
PRODUCCION 7 07/11/2018 07/01/2019 $326,667.00
PRODUCCION 8 07/11/2018 07/01/2019 $1,050,000.00
PRODUCCION 9 07/11/2018 07/01/2019 $210,000.00
Subtotal TOLOZA ALFONSO $7,046,667.00
HOLMAN,7231869
TOOL 4 MEDIA S.A.S,900309921 GASTOS

GASTOS 8105 11/12/2018 11/12/2018 $20,138,978.00
Subtotal TOOL 4 MEDIA $20,138,978.00
S.A.S,900309921
TOOL KIT SAS,901111572 PRODUCCION

PRODUCCION 133 03/12/2018 01/02/2019 $1,111,840.00
Subtotal TOOL KIT SAS,901111572 $1,111,840.00
TR+S TRADUCCIONES Y PRODUCCION

SERVICIOS SAS,900442305 PRODUCCION 1018 4446 23/11/2018 22/01/2019 $129,948.00
PRODUCCION 10184410 01/11/2018 01/01/2019 $607,065.00
PRODUCCION 1018-4439 21/11/2018 20/01/2019 $183,702.00
PRODUCCION 10184484 13/12/2018 11/02/2019 $64,974.00
Subtotal TR+S TRADUCCIONES Y $985,689.00
SERVICIOS SAS,900442305
TRANSPORTE ESPECIAL PRODUCCION

TURISCAFE SAS,900643686 PRODUCCION 620 23/02/2018 23/02/2018
PRODUCCION NC-AP-597 15/02/2018 15/02/2018
Subtotal TRANSPORTE
ESPECIAL TURISCAFE
Fecha: 03/01/2019

TRIANA GALINDO WILLIAM PRODUCCION

RICARDO,1016025067 PRODUCCION 10 03/12/2018 01/02/2019 $824,212.00
PRODUCCION 11 11/12/2018 09/02/2019 $915,792.00
PRODUCCION 9 03/12/2018 01/02/2019 $305,264.00
Subtotal TRIANA GALINDO $2,045,268.00
WILLIAM RICARDO,1016025067
TRIANA RAMIREZ NAYITH EMPLEADO

ALBEIRO,1032422632 EMPLEADO 29347 16/03/2018 15/05/2018
Subtotal TRIANA RAMIREZ
NAYITH ALBEIRO,1032422632
TRINIDAD GONZALEZ EMPLEADO

ZENAIDA,20794074 EMPLEADO PAGO 31/01/2017 31/01/2017
EXEDENTE
Subtotal TRINIDAD GONZALEZ
ZENAIDA,20794074
TURNER BROADCASTING EXTERIOR

SYSTEM LATIN AMERICA, EXTERIOR 1709670050 04/10/2017 09/12/2017
INC.,582016579
EXTERIOR 1802010169B 17/04/2018 02/06/2018
EXTERIOR 1802660338B 17/04/2018 02/06/2018
EXTERIOR 1803010150 04/04/2018 25/05/2018
EXTERIOR 1803010152 04/04/2018 25/05/2018
EXTERIOR 1803010174 04/04/2018 25/05/2018
EXTERIOR 1803010182 04/04/2018 25/05/2018
EXTERIOR NC 18/10/2017 18/10/2017
1709670050
EXTERIOR P1709000166 13/09/2017 13/11/2017
EXTERIOR PAG258711217 01/12/2017 01/12/2017
EXTERIOR V 1707660308 15/08/2017 15/08/2017

EXTERIOR V 1707WC0183 15/08/2017 15/08/2017
Fecha: 03/01/2019

EXTERIOR V P1708000120 15/08/2017 15/08/2017
Subtotal TURNER
BROADCASTING SYSTEM LATIN
TURNER INTERNATIONAL LATIN EXTERIOR

AMERICA INC,581953177 EXTERIOR 0COL227518 14/12/2018 12/02/2019 $9,389,412.00
EXTERIOR 0P1812000210 13/12/2018 11/02/2019 $19,673,220.00
EXTERIOR 0P1812000211 13/12/2018 11/02/2019 $1,049,800.00
EXTERIOR 1810010262 01/11/2018 08/01/2019 $7,754,509.00

EXTERIOR 1810010274 01/11/2018 08/01/2019 $6,191,683.00
EXTERIOR 1810010290 01/11/2018 08/01/2019 $4,643,762.00
EXTERIOR 1810010294 01/11/2018 08/01/2019 $2,130,571.00
EXTERIOR 1810520052 01/11/2018 08/01/2019 $4,561,479.00
EXTERIOR 1810520067 01/11/2018 08/01/2019 $1,253,278.00
EXTERIOR 1810660496 01/11/2018 08/01/2019 $11,665,635.00
EXTERIOR 1810660505 01/11/2018 08/01/2019 $5,406,026.00
EXTERIOR 1810660517 01/11/2018 08/01/2019 $7,648,549.00
EXTERIOR 1810660535 09/11/2018 08/01/2019 $12,860,058.00
EXTERIOR 1810660541 01/11/2018 08/01/2019 $5,736,412.00
EXTERIOR 1810660552 01/11/2018 08/01/2019 $2,631,881.00
EXTERIOR 1810670275 01/11/2018 08/01/2019 $5,724,423.00
EXTERIOR 1810670284 01/11/2018 12/01/2019 $16,850,353.00
EXTERIOR 1810760296 01/11/2018 08/01/2019 $2,787,048.00
EXTERIOR 1810760306 01/11/2018 08/01/2019 $2,090,286.00
EXTERIOR 1810WC0313 01/11/2018 08/01/2019 $4,998,510.00
EXTERIOR 1810WC0334 01/11/2018 08/01/2019 $3,748,882.00
EXTERIOR 1810WC0340 01/11/2018 08/01/2019 $1,879,914.00
EXTERIOR 1811010227 10/12/2018 08/02/2019 $12,383,366.00
EXTERIOR 1811010234 07/12/2018 05/02/2019 $3,682,634.00
EXTERIOR 1811010236 10/12/2018 08/02/2019 $1,689,100.00
Fecha: 03/01/2019

EXTERIOR 1811010237 07/12/2018 05/02/2019 $1,190,049.00

EXTERIOR 1811010270D 14/12/2018 12/02/2019 $7,600,954.00
EXTERIOR 1811010280 10/12/2018 08/02/2019 $844,551.00
EXTERIOR 1811010281 07/12/2018 05/02/2019 $1,266,825.00
EXTERIOR 1811010285 10/12/2018 08/02/2019 $690,995.00
EXTERIOR 1811010297 07/12/2018 05/02/2019 $4,343,619.00
EXTERIOR 1811010299 10/12/2018 08/02/2019 $1,151,657.00
EXTERIOR 1811010300 10/12/2018 08/02/2019 $1,535,546.00
EXTERIOR 1811520028 07/12/2018 05/02/2019 $700,029.00
EXTERIOR 1811520044 10/12/2018 08/02/2019 $496,432.00
EXTERIOR 1811520045 10/12/2018 08/02/2019 $745,192.00
EXTERIOR 1811520048 10/12/2018 08/02/2019 $745,192.00
EXTERIOR 1811660483 10/12/2018 08/02/2019 $19,121,373.00
EXTERIOR 1811660496 07/12/2018 05/02/2019 $4,199,204.00
EXTERIOR 1811660502 10/12/2018 08/02/2019 $2,086,536.00
EXTERIOR 1811660504 10/12/2018 08/02/2019 $1,470,059.00
EXTERIOR 1811660577 10/12/2018 08/02/2019 $1,043,268.00
EXTERIOR 1811660578 07/12/2018 05/02/2019 $1,564,902.00
EXTERIOR 1811660584 10/12/2018 08/02/2019 $1,564,902.00
EXTERIOR 1811660590 10/12/2018 08/02/2019 $1,274,758.00
EXTERIOR 1811660596 07/12/2018 05/02/2019 $12,597,607.00
EXTERIOR 1811660598 10/12/2018 08/02/2019 $1,422,637.00
EXTERIOR 1811660599 10/12/2018 08/02/2019 $1,896,850.00
EXTERIOR 1811670422 11/12/2018 09/02/2019 $14,120,243.00
EXTERIOR 1811760261 10/12/2018 08/02/2019 $6,270,858.00
EXTERIOR 1811760310 10/12/2018 08/02/2019 $696,762.00
EXTERIOR 1811WC0242 10/12/2018 08/02/2019 $12,496,275.00
EXTERIOR 1811WC0253 07/12/2018 05/02/2019 $2,286,900.00
EXTERIOR 1811WC0257 10/12/2018 08/02/2019 $1,490,384.00
EXTERIOR 1811WC0259 07/12/2018 05/02/2019 $1,050,042.00
EXTERIOR 1811WC0299 10/12/2018 08/02/2019 $745,191.00
Fecha: 03/01/2019

EXTERIOR 1811WC0300 10/12/2018 08/02/2019 $965,361.00

EXTERIOR 1811WC0303 10/12/2018 08/02/2019 $1,117,787.00
EXTERIOR 1811WC0314 07/12/2018 05/02/2019 $3,049,200.00
EXTERIOR 1811WC0316 10/12/2018 08/02/2019 $1,016,169.00
EXTERIOR 1811WC0317 10/12/2018 08/02/2019 $1,354,893.00
EXTERIOR COL227618 14/12/2018 12/02/2019 $6,706,724.00
EXTERIOR P1812000189 10/12/2018 08/02/2019 $10,053,310.00
EXTERIOR P1812000190 10/12/2018 08/02/2019 $7,539,987.00
EXTERIOR P1812000199 12/12/2018 10/02/2019 $5,266,020.00
EXTERIOR P1812000200 12/12/2018 10/02/2019 $15,530,473.00
EXTERIOR P1812000201 12/12/2018 10/02/2019 $1,524,253.00
EXTERIOR P1812000202 12/12/2018 10/02/2019 $5,266,020.00
EXTERIOR P1812000242 18/12/2018 16/02/2019 $5,265,984.00
Subtotal TURNER $331,796,764.00
INTERNATIONAL LATIN AMERICA
UNE EPM GASTOS

TELECOMUNICACIONES GASTOS 95155143790 09/11/2018 09/11/2018 $268.00
S.A.,900092385
Subtotal UNE EPM $268.00
TELECOMUNICACIONES
URANIA S.A.S.,900433821 PRODUCCION

PRODUCCION 882 19/12/2018 18/02/2019 $2,557,232.00
Subtotal URANIA $2,557,232.00
S.A.S.,900433821
URIBE PEÑA EMPLEADO

KATHERINE,1098732170 EMPLEADO LIQUIDACION 20/12/2018 20/12/2018 $2,311,329.00
Subtotal URIBE PEÑA $2,311,329.00
KATHERINE,1098732170
URREA URREGO LINA PRODUCCION

MARIA,43628431 PRODUCCION 264 01/11/2018 12/01/2019 $9,870,000.00
Subtotal URREA URREGO LINA $9,870,000.00
MARIA,43628431
Fecha: 03/01/2019

URREGO JIMENEZ MIGUEL PRODUCCION

ANGEL,80769866 PRODUCCION 13 07/11/2018 06/01/2019 $4,651,700.00
Subtotal URREGO JIMENEZ $4,651,700.00
MIGUEL ANGEL,80769866
USECHE GARCIA EDWIN PRODUCCION

EDUARDO,1022359818 PRODUCCION 3 19/12/2018 17/02/2019 $552,622.00
Subtotal USECHE GARCIA $552,622.00
EDWIN EDUARDO,1022359818
VALLAS COLOMBIANAS MEDIOS

S.A.,890902969 MEDIOS 4375 13/12/2018 13/01/2019 $15,588,848.00
Subtotal VALLAS COLOMBIANAS $15,588,848.00
S.A.,890902969
VALORA INVERSIONES MEDIOS

SAS,900811192 MEDIOS 438 01/11/2018 06/01/2019 $5,607,500.00
MEDIOS 452 05/12/2018 03/02/2019 $5,607,500.00
Subtotal VALORA INVERSIONES $11,215,000.00
SAS,900811192
VARGAS ROMERO JOHNATAN PRODUCCION

JAVIER,1013599480 PRODUCCION 4 21/12/2018 19/02/2019 $1,010,447.00
Subtotal VARGAS ROMERO $1,010,447.00
JOHNATAN JAVIER,1013599480
VASQUEZ MUÑOZ PRODUCCION

JAIR,79949591 PRODUCCION 09 11/12/2018 09/02/2019 $684,730.00
Subtotal VASQUEZ MUÑOZ $684,730.00
JAIR,79949591
VC MEDIOS COLOMBIA MEDIOS

S.A.,900084944 MEDIOS 16311 07/11/2018 07/01/2019 $3,101,675.00
MEDIOS 16579 05/12/2018 03/02/2019 $957,076.00
MEDIOS 16580 05/12/2018 03/02/2019 $717,807.00
MEDIOS 16581 05/12/2018 03/02/2019 $478,538.00
MEDIOS 16583 05/12/2018 03/02/2019 $1,817,227.00
VC MEDIOS COLOMBIA
S.A.,900084944
Fecha: 03/01/2019

MEDIOS 16584 05/12/2018 03/02/2019 $1,817,227.00

MEDIOS 16585 05/12/2018 03/02/2019 $1,211,485.00
MEDIOS 16586 05/12/2018 03/02/2019 $1,292,554.00
MEDIOS 16782 17/12/2018 15/02/2019 $5,383,552.00
Subtotal VC MEDIOS COLOMBIA $16,777,141.00
S.A.,900084944
VERA BUITRAGO VILMA PRODUCCION

ZORALINDA,51666399 PRODUCCION 867 13/11/2018 12/01/2019 $611,000.00
Subtotal VERA BUITRAGO VILMA $611,000.00
ZORALINDA,51666399
VESGA FORERO PRODUCCION

S.A.S.,900863363 PRODUCCION 475 10/12/2018 09/01/2019 $17,437,585.00
PRODUCCION 476 10/12/2018 09/01/2019 $11,118,400.00
PRODUCCION 490 18/12/2018 17/01/2019 $1,051,500.00
PRODUCCION 492 12/12/2018 19/01/2019 $6,076,557.00
PRODUCCION 493 21/12/2018 20/01/2019 $2,779,600.00
Subtotal VESGA FORERO $38,463,642.00
S.A.S.,900863363
VIAJES EMPRESARIALES Y PRODUCCION

TURISMO POR COLOMBIA PRODUCCION A2196 04/12/2018 05/01/2019 $609,030.00
SA,832011124
PRODUCCION A2200 10/12/2018 09/01/2019 $330,000.00
PRODUCCION A2217 19/12/2018 18/01/2019 $304,000.00
PRODUCCION A2220 19/12/2018 18/01/2019 $33,000.00
Subtotal VIAJES $1,276,030.00
EMPRESARIALES Y TURISMO
VINCERO MEDIA PRODUCCION

S.A.S,900518472 PRODUCCION 1405 12/12/2018 10/02/2019 $1,650,848.00
Subtotal VINCERO MEDIA $1,650,848.00
S.A.S,900518472
VISION FOTOGRAFICA GASTOS

S.A.S.,900879139 GASTOS 95 07/07/2016 07/07/2016
Fecha: 03/01/2019

Subtotal VISION FOTOGRAFICA

S.A.S.,900879139
WELLER VASQUEZ NASLY PRODUCCION

KATHERINE,52975419 PRODUCCION 1 14/12/2018 12/02/2019 $1,122,718.00
Subtotal WELLER VASQUEZ $1,122,718.00
NASLY KATHERINE,52975419
WHISKEY FILM S.A.S,900247331 PRODUCCION

PRODUCCION 5332 12/12/2018 10/02/2019 $8,777,127.00
PRODUCCION 5340 21/12/2018 19/02/2019 $20,305,732.00
Subtotal WHISKEY FILM $29,082,859.00
S.A.S,900247331
WOODCOCK ANA EMPLEADO

MARIA,52275998 EMPLEADO PPLG_ANT363 09/11/2017 09/11/2017
_1
Subtotal WOODCOCK ANA
MARIA,52275998
XYZ PRINT SAS,900714388 MEDIOS

MEDIOS 1280 17/12/2018 16/01/2019 $1,413,091.00
Subtotal XYZ PRINT $1,413,091.00
SAS,900714388
ZOOM PRODUCCIONES PRODUCCION

LTDA,900189419 PRODUCCION 4649 07/11/2018 06/01/2019 $1,535,576.00
PRODUCCION 4745 13/12/2018 11/02/2019 $1,667,760.00
Subtotal ZOOM PRODUCCIONES $3,203,336.00
LTDA,900189419
ZUAN VISUAL ARTS PRODUCCION

SAS,900650084 PRODUCCION IF-21229 09/06/2017 09/06/2017
Subtotal ZUAN VISUAL ARTS
SAS,900650084
TOTALES GENERALES ### $3,931,893,145.01 $417,152,786.34 $919,482,366.61

Fecha: 03/01/2019

### $3,931,893,145.01 $417,152,786.34 $919,482,366.61

Página: 1
ALL Moneda:
Saldo
$897,200.00
$897,200.00
$2,560,000.00
($506,667.00)
($506,667.00)
$1,546,666.00
$820,538.00
$820,538.00
$3,335,520.00
$3,335,520.00
$1,223,999.00
$1,223,999.00
$245,700.00
$648,312.00
$814,103.00
$10,429,398.00
$7,637,301.00
Página: 1
ALL Moneda:
$2,046,681.00
$4,683,350.00
$2,431,438.00
$1,409,436.00
$880,898.00
$1,025,528.00
$4,455,628.00
$4,129,241.00
$9,335,466.00
$7,505,568.00
$1,791,890.00
$2,262,488.00
$61,732,426.00
($6,624,396.00)
($2,002,053.00)
($16,688.00)
($8,643,137.00)
$5,950,000.00
$5,950,012.00
$5,949,988.00
$17,850,000.00
$4,669,728.00
$4,669,728.00
Página: 1
ALL Moneda:
$4,899,000.00
($2,694,456.00)
$2,204,544.00
$181,688.00
$181,688.00
$7,905,180.00
$7,905,180.00
$465,170.00
$465,170.00
$4,279,564.00
$3,070,122.00
$3,070,122.00
$10,419,808.00
$9,736,938.00
$684,730.00
$10,421,668.00
$250,000.00
$500,000.00
Página: 1
ALL Moneda:
$500,000.00
$1,250,000.00
$6,662,760.00
$6,662,760.00
$31,208,368.00
($10,425,000.00)
$20,783,368.00
$1,010,519.00
$1,010,519.00
$738,940.00
$738,940.00
$105,000.00
$357,000.00
$1,260,000.00
$1,722,000.00
$432,000.00
$126,000.00
$432,000.00
Página: 1
ALL Moneda:
$90,000.00
$248,400.00
$432,000.00
$1,760,400.00
$1,900,000.00
$1,900,000.00
$11,615,000.00
$11,615,000.00
$773,269.00
$980,648.00
$1,753,917.00
$93,850.00
$7,950.00
$85,900.00
$187,700.00
($5,927,257.47)
($5,927,257.47)
$54,877,730.15
Página: 1
ALL Moneda:
$54,877,730.15
$785,050.00
$785,050.00
($1,562,062.00)
$3,067,500.00
$240,310.00
($21,853.00)
$56,189,441.00
$1.00
($1,717,743.00)
$272,570.61
$4,836,430.00
$1,562,063.00
$62,866,657.61
($1,073,426.00)
($755,093.00)
($1,047,415.00)
($280,217.00)
($519,231.00)
($46,385.00)
($1,048,779.00)
$46,385.00
Página: 1
ALL Moneda:
($609,616.00)
($517,844.00)
($213,523.00)
$5,648.00
$806,201.00
($144,545.00)
($5,397,840.00)
$2,352,067.00
$2,352,067.00
$7,647,151.00
$2,352,067.00
$14,703,352.00
$825,436.00
$825,436.00
$372,136.00
$372,136.00
$5,277,888.00
$5,277,888.00
$36,134,800.00
$36,134,800.00
Página: 1
ALL Moneda:
$24,186,646.00
$13,953,592.00
$5,482,200.00
$43,622,438.00
$66,700,000.00
$4,485,000.00
$2,070,000.00
$17,940,000.00
$3,312,000.00
$14,168,000.00
$2,070,000.00
$2,231,000.00
$2,231,000.00
$33,350,000.00
$4,485,000.00
$4,025,000.00
$48,357,500.00
$205,424,500.00
$930,340.00
$930,340.00
$2,173,000.00
$2,173,000.00
Página: 1
ALL Moneda:
$55,500.00
$55,500.00
($944,997.00)
($944,997.00)
$7,244,514.00
$4,562,292.00
$2,251,889.00
$14,058,695.00
$220,000.00
$220,000.00
$611,000.00
$611,000.00
$13,229,373.00
$453,420.00
$442,394.00
$17,436,838.00
$15,184,709.00
$1,871,874.00
$696,893.00
Página: 1
ALL Moneda:
$1,909,274.00
$4,123,683.00
$1,327,200.00
$13,612,554.00
$16,065,000.00
$12,334,063.00
$23,577,708.00
$3,895,332.00
$222,150,776.00
$1,170,780.00
$4,514,765.00
$14,719,395.00
$10,546,256.00
$68,306.00
$7,919,813.00
$9,173,007.00
$4,552,773.00
$4,178,507.00
$1,660,586.00
$7,803,227.00
$89,250,000.00
$49,583,333.00
$34,708,334.00
$3,953,965.00
$832,253.00
$624,190.00
$13,702,683.00
$4,607,790.00
$1,438,808.00
$14,977,520.00
$111,200.00
Página: 1
ALL Moneda:
$847,966.00
$7,079,779.00
$2,367,138.00
$1,701,450.00
$782,614.00
$1,370,310.00
$442,764.00
$18,207,000.00
$18,206,999.00
$772,634.00
$9,959,015.00
$6,854,171.00
$1,957,527.00
$1,213,717.00
$1,488,083.00
$1,553,562.00
$30,433,735.00
$1,218,310.00
$1,439,820.00
$10,744,785.00
$6,192,822.00
$40,009,999.00
$9,432,226.00
$1,069,443.00
$10,675,707.00
$2,654,287.00
$624,200.00
$4,316,344.00
$345,734.00
$290,817.00
$2,670,190.00
Página: 1
ALL Moneda:
$2,257,716.00
$1,515,686.00
$4,825,476.00
$832,263.00
$7,134,756.00
$2,026,386.00
$2,412,367.00
$2,106,407.00
$89,250,000.00
$49,583,333.00
$34,708,334.00
$6,706,622.00
$3,012,209.00
$4,744,758.00
$10,779,686.00
$2,673,930.00
$1,147,029.00
$782,614.00
$22,462,136.00
$181,707.00
$1,370,310.00
$275,415.00
$586,837.00
$204,794.00
$240,519.00
$39,042,591.00
$4,014,992.00
$90,441,326.00
$6,197,520.00
$3,558,569.00
$1,165,975.00
Página: 1
ALL Moneda:
$4,163,530.00
$936,296.00
$23,911,846.00
$4,961,772.00
$1,607,595.00
$2,740,620.00
$14,503,921.00
$22,156,134.00
$1,860,863.00
$288,442.00
$4,730,107.00
$14,965,450.00
$3,758,903.00
$8,321,670.00
$36,974,348.00
$4,174,604.00
$3,382,722.00
$15,211,520.00
$7,300,929.00
$1,069,200.00
$921,375.00
$5,158,115.00
$1,404,673,955.00
$7,002,173.00
$332,257.00
$8,034,642.00
$10,043,303.00
$2,165,787.00
$6,144,337.00
Página: 1
ALL Moneda:
$2,594,712.00
$6,015,486.00
$6,290,840.00
$2,407,602.00
$1,383,842.00
$719,096.00
$68,231.00
$385,655.00
$949,306.00
$68,231.00
$44,981,429.00
$1,036,728.00
$345,576.00
$11,688,522.00
$7,076,322.00
$9,435,085.00
$9,611,005.00
$1,108,591.00
$80,520.00
$2,174,611.00
$4,815,206.00
$9,875,175.00
$7,406,397.00
$4,796,437.00
$503,910.00
$1,155,085.00
$213,594.00
$485,924.00
$12,802,199.00
$2,889,130.00
$1,242,636.00
Página: 1
ALL Moneda:
$854,309.00
$11,836,798.00
$9,231,503.00
$840,134.00
$571,725.00
$3,852,168.00
$5,139,991.00
$647,898.00
$5,356,428.00
$5,112,954.00
$775,075,277.00
$2,794,924,723.00
$2,274,966.00
$59,028,764.00
$3,307,594.00
$11,045,074.00
$21,983,667.00
$15,747,428.00
$79,295,041.00
$21,726,755.00
$14,794,538.00
$22,172,478.00
$28,318,972.00
$19,078,240.00
$18,245,594.00
$28,605,425.00
$8,435,916.00
$2,914,226.00
$28,203,462.00
$11,503,522.00
$3,307,594.00
Página: 1
ALL Moneda:
$12,653,874.00
$10,290,023.00
$10,736,620.00
$8,056,983.00
$62,795,629.00
$10,695,608.00
$1,455,651.00
$7,475,675.00
$1,455,651.00
$23,467,181.00
$4,411,823.00
$26,112,585.00
$30,927,562.00
$4,304,100.00
$30,924,133.00
$19,027,273.00
$8,916,604.00
$2,032,898.00
$9,241,243.00
$5,280,116.00
$21,141,158.00
$3,520,077.00
$43,130,955.00
$98,580,791.00
$15,419,086.00
$63,019,287.00
$94,339,865.00
$10,880,504.00
$5,399,898.00
$34,353,958.00
$13,682,026.00
Página: 1
ALL Moneda:
$1,168,283.00
$917,847.00
$917,847.00
$1,249,500.00
$1,274,490.00
$6,495,596.00
$1,835,694.00
$27,132,000.00
$4,936,482,840.00
$6,242,760.00
$4,161,840.00
$10,404,600.00
$5,486,930.00
$2,668,416.00
$772,728.00
$818,314.00
$1,650,848.00
$5,777,968.00
$1,020,565.00
$3,301,696.00
$21,497,465.00
$305,718.00
$305,718.00
Página: 1
ALL Moneda:
$1,652,529.00
$1,699,320.00
$29,761,900.00
$2,658,944.00
$16,771,860.00
$31,757,054.00
$10,824,062.00
$48,314,000.00
$7,640,514.00
$25,802,104.00
$41,140,216.00
$22,061,653.00
$23,800,000.00
$19,054,232.00
$6,458,666.00
$6,458,666.00
$6,000,000.00
$4,165,000.00
$5,489,684.00
$19,167,772.00
$16,771,860.00
Página: 1
ALL Moneda:
$9,149,462.00
$38,107,822.00
$96,628,000.00
$24,752,000.00
$60,380,600.00
$4,117,263.00
$56,072,800.00
$8,454,950.00
$6,672,092.00
$6,247,500.00
$1,137,729.00
$37,905,114.00
$16,493,400.00
$10,796,608.00
$1,372,421.00
$23,800,000.00
$16,771,860.00
$65,747,500.00
$21,420,000.00
$1,256,284.00
Página: 1
ALL Moneda:
$25,687,078.00
$54,686,365.00
$48,314,000.00
$19,054,232.00
$73,678,850.00
$38,108,464.00
$23,800,000.00
$38,108,464.00
$59,886,750.00
$12,453,451.00
$2,185,152.00
$11,763,594.00
$9,550,643.00
$14,744,440.00
$11,781,000.00
$19,101,286.00
$38,108,465.00
$9,044,000.00
$56,191,514.00
$19,054,232.00
Página: 1
ALL Moneda:
$2,573,300.00
$5,323,476.00
$13,523,254.00
($132,269.00)
($2,165,002.00)
($78,204.00)
($30,535,890.00)
($2,580,739.00)
($7.00)
$1,425,963,340.00
$897,200.00
$897,200.00
($912,000.00)
($912,000.00)
$192,000.00
$192,000.00
($1,025,748.00)
($1,025,748.00)
Página: 1
ALL Moneda:
$523,935.00
$523,935.00
$89,250.00
$326,881.00
$163,440.00
$3,408,901.00
$338,556.00
$98,953.00
$4,425,981.00
$5,383,200.00
$5,383,200.00
$1,369,460.00
$1,369,460.00
$6,377,289.00
$6,377,289.00
($589,865.00)
($589,865.00)
Página: 1
ALL Moneda:
$819,019.00
$819,019.00
$868,320.00
$253,260.00
$180,900.00
$499,284.00
$868,320.00
$2,670,084.00
$9,292,000.00
$9,292,000.00
$169,500.00
$169,500.00
$4,020,624.00
$9,176,703.00
$9,176,703.00
$22,374,030.00
($600,000.00)
($600,000.00)
$13,513,476.00
Página: 1
ALL Moneda:
($14,510,400.00)
($996,924.00)
$110,983.00
($110,983.00)
$102,459.00
$289,800.00
$504,000.00
$896,259.00
($133,661.00)
($133,661.00)
$9,271,290.00
$1,935,328.00
$8,546,223.00
$19,752,841.00
($1,963,500.00)
($1,963,500.00)
$12,620,292.00
Página: 1
ALL Moneda:
$525,322.00
$801,777.00
$6,149,021.00
$20,096,412.00
$15,086,318.00
$15,086,318.00
$6,100.00
$6,100.00
$1,536,997.00
$1,536,997.00
$2,160,000.00
$450,000.00
$630,000.00
$1,242,000.00
$2,160,000.00
$6,642,000.00
$888,548.00
$2,369,460.00
$3,258,008.00
$6,516,016.00
Página: 1
ALL Moneda:
$3,300,000.00
$3,300,000.00
$1,802,675.00
$1,802,675.00
$4,127,760.00
$4,127,760.00
$940,000.00
$940,000.00
$940,000.00
$2,820,000.00
$1,009,350.00
$8,972,000.00
$9,981,350.00
$2,232,816.00
$446,563.00
$2,679,379.00
$1,302,476.00
Página: 1
ALL Moneda:
$1,302,476.00
$778,288.00
$818,314.00
$1,596,602.00
$630,910.00
$630,910.00
$5,313,429.00
$5,313,429.00
$623,396.98
$623,396.98
$1,246,793.96
$1,528,586.00
$1,528,586.00
$728,975.00
$133,899,100.00
$134,628,075.00
$1,789,481.00
Página: 1
ALL Moneda:
$1,789,481.00
$662,400.00
$1,152,000.00
$1,814,400.00
$940,000.00
$940,000.00
$1,205,718.00
$733,814.00
$168,770.00
$1,800,291.00
$3,908,593.00
$7,556,954.00
$3,791,374.00
$11,348,328.00
$274,302.00
$274,302.00
$2,077,916.00
$2,077,918.00
$9,289,135.00
Página: 1
ALL Moneda:
$3,643,818.00
$8,256,395.00
$3,248,557.00
$37,956,435.00
$3,248,557.00
$3,248,557.00
$3,248,557.00
$3,248,557.00
$35,754,965.00
$38,249,761.00
$11,081,661.00
$164,630,789.00
$1,378,688.00
$277,449.00
$48,552.00
$1,107,453.00
$2,812,142.00
$7,065,450.00
$2,776,150.00
$9,841,600.00
$1,004,303.00
$1,004,303.00
$825,424.00
Página: 1
ALL Moneda:
$728,975.00
$3,035,323.00
$2,377,580.00
$6,967,302.00
($42,124.00)
($42,124.00)
$2,446,048.00
$889,472.00
$611,512.00
$444,736.00
$6,003,936.00
$355,789.00
$10,751,493.00
$16,920.00
$16,920.00
$1,068,408.00
$3,070,122.00
$4,138,530.00
$720,000.00
$720,000.00
Página: 1
ALL Moneda:
$1,440,000.00
$3,672,000.00
$2,305,675.00
$5,977,675.00
$2,908,160.00
$2,908,160.00
$12,608,232.00
$525,343.00
$9,456,174.00
$7,289,750.00
$29,879,499.00
$10,136,978.00
$20,273,954.00
$10,136,978.00
$40,547,910.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
Página: 1
ALL Moneda:
$10,286,516.00
$1,309,000.00
$871,850.00
$13,946,205.00
$10,286,516.00
$23,243,675.00
$31,207,750.00
$15,797,250.00
$12,237,328.00
$15,797,250.00
$12,237,328.00
$31,207,750.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$27,462,820.00
$806,525.00
$508,788,783.00
$15,495,278.00
$16,400,259.00
$16,191,180.00
$14,846,328.00
$4,617,498.00
$11,312,692.00
$26,485,598.00
$4,760,000.00
Página: 1
ALL Moneda:
$4,760,000.00
$26,485,598.00
$4,760,000.00
($15,088,713.00)
($30,757,884.00)
$100,267,834.00
$14,969,202.00
$7,735,000.00
$5,524,456.00
$28,228,658.00
$2,368,000.00
$4,254,840.00
$6,622,840.00
$495,877.00
$495,877.00
$3,150,000.00
$3,150,000.00
$5,249,750.00
$5,536,100.00
$13,363,000.00
Página: 1
ALL Moneda:
$3,436,200.00
$16,780,800.00
$26,220,000.00
$26,220,000.00
$10,488,000.00
$7,341,600.00
$22,024,800.00
$136,660,250.00
$2,246,088.00
$8,362,800.00
$15,099,500.00
$11,150,400.00
$11,266,550.00
$4,353,955.00
$5,575,200.00
$8,827,400.00
$3,716,800.00
$70,598,693.00
($260,000.00)
($260,000.00)
$1,000,656.00
$1,890,128.00
$1,332,552.00
$1,111,840.00
$1,111,840.00
Página: 1
ALL Moneda:
$2,001,312.00
$8,448,328.00
$897,200.00
$897,200.00
($192,050.00)
($192,050.00)
$30,000.00
$6,586,200.00
$2,200,000.00
$8,816,200.00
$138,040.00
$138,040.00
$115,705.00
$115,705.00
$611,000.00
$611,000.00
$1,464,533.00
Página: 1
ALL Moneda:
$1,464,533.00
$650,000.00
$650,000.00
$650,000.00
$650,000.00
$3,290,000.00
$3,290,000.00
$744,272.00
$744,272.00
$1,011,774.00
$1,011,774.00
$563,995.00
$1,691,989.00
$2,255,984.00
$7,770,403.00
$7,770,403.00
Página: 1
ALL Moneda:
$8,456,811.00
$5,853,950.00
$14,310,761.00
$54,000.00
$54,000.00
$550,000.00
$550,000.00
$1,100,000.00
$396,000.00
$82,500.00
$396,000.00
$115,500.00
$227,700.00
$1,217,700.00
$932,976.00
$932,976.00
$3,717,413.00
$336,979.00
$3,546,124.00
$7,600,516.00
Página: 1
ALL Moneda:
$432,422.00
$432,422.00
$667,104.00
$667,104.00
$950,340.00
$950,340.00
$305,718.00
$1,679,335.00
$1,985,053.00
$3,386,438.00
$3,386,438.00
$44,882,728.00
$44,882,728.00
$861,120.00
$949,775.00
$1,810,895.00
Página: 1
ALL Moneda:
$390,894.00
$1,389,349.00
$2,328,611.00
$4,108,854.00
$113,883.00
$706,545.00
$820,428.00
$465,170.00
$465,170.00
$5,958,276.00
$1,445,392.00
$4,630,813.00
$2,724,008.00
$14,758,489.00
$870,767.00
$870,767.00
$940,140.00
$940,140.00
Página: 1
ALL Moneda:
$12,480,767.00
$20,290,557.00
$22,696,099.00
$8,671,178.00
$9,885,143.00
$9,364,873.00
$6,243,248.00
$36,248,092.00
$32,584,713.00
$8,356,041.00
$4,014,144.00
$6,012,017.00
$5,511,016.00
$22,696,099.00
$9,519,026.00
$8,016,023.00
$12,480,767.00
$3,468,471.00
$30,753,040.00
$30,753,040.00
$18,124,046.00
$18,124,046.00
$12,480,767.00
$4,008,011.00
$4,008,011.00
$3,006,009.00
$2,505,007.00
$3,006,008.00
$22,696,099.00
$388,002,358.00
Página: 1
ALL Moneda:
$611,000.00
$611,000.00
$2,604,952.00
$2,604,952.00
$2,539,828.00
$5,023,836.00
$7,563,664.00
$470,000.00
$470,000.00
$2,137,160.00
$2,137,160.00
($257,534.00)
($257,534.00)
$1,711,307.00
$1,711,342.00
$18,959,649.00
$37,919,298.00
$1,711,342.00
Página: 1
ALL Moneda:
$3,256,767.00
$3,159,942.00
$18,959,649.00
$87,389,296.00
$1,634,597.00
$937,574.00
$817,299.00
$1,110,460.00
$1,794,400.00
$2,355,150.00
$779,442.00
$779,442.00
$10,208,364.00
$497,806.00
$289,282,358.00
($497,806.09)
($0.09)
$86,410,435.00
$375,692,792.82
$841,249.00
$841,249.00
$684,730.00
$684,730.00
Página: 1
ALL Moneda:
$691,840.00
$691,840.00
$9,971,844.00
$9,971,844.00
$9,450,640.00
$9,450,640.00
$1,078,883.00
($1,213,800.00)
($134,917.00)
($737.00)
$737.00
$428,004.00
$428,004.00
$163,559.00
$163,559.00
Página: 1
ALL Moneda:
$13,858,680.00
$13,858,680.00
$359,400.00
$359,400.00
$325,619.00
$325,619.00
$187,512.00
$187,512.00
$98,362.00
$98,362.00
$1,821,316.00
$1,821,316.00
$3,353,285.00
$18,269,235.00
$7,874,052.00
$34,542,200.00
$5,003,280.00
$1,299,740.00
Página: 1
ALL Moneda:
$70,341,792.00
$10,571,901.00
$3.00
$10,571,904.00
$3,391,416.00
$3,391,416.00
$357,021.42
$357,021.42
$41,340,683.00
$8,858,191.00
$3,295,147.00
$39,638,522.00
$45,442,239.00
$138,574,782.00
$1,169,566.00
$3,024,504.00
$1,411,435.00
$3,019,554.00
$1,722,168.00
$10,347,227.00
Página: 1
ALL Moneda:
$31,402,000.00
$13,458,000.00
$16,822,500.00
$1,682,250.00
$1,103,009.00
$16,822,500.00
$81,290,259.00
($116,480.00)
($116,480.00)
$2,602,407.00
$1,839,924.00
$3,199,870.00
$1,471,853.00
$12,573,691.00
$1,538,755.00
$421,485.00
$10,155,639.00
$867,557.00
$4,017,977.00
$38,689,158.00
$4,589.00
$4,589.00
Página: 1
ALL Moneda:
$4,441,840.00
$4,441,840.00
($9.00)
($9.00)
$3,740,315.00
$3,740,315.00
$5,582,040.00
$3,256,190.00
$1,860,680.00
$10,698,910.00
$1,367,563.00
$1,367,563.00
$550,000.00
$900,000.00
$900,000.00
$2,350,000.00
$1,101,821.00
$1,101,821.00
Página: 1
ALL Moneda:
$6,729,000.00
$785,050.00
$1,345,800.00
$4,486,000.00
$897,200.00
$11,215,000.00
$897,200.00
$7,626,200.00
$3,028,050.00
$11,215,000.00
$5,607,500.00
$1,682,250.00
$897,200.00
$2,253,000.00
$897,200.00
$4,989,329.00
$64,550,979.00
$18,239,738.00
$40,915,712.00
$59,155,450.00
$30,300.00
$30,300.00
$625,372.00
Página: 1
ALL Moneda:
$447,250.00
$1,341,750.00
$2,414,372.00
($34,164.50)
($34,164.50)
$4,093,496.00
$4,093,496.00
$1,555,020.00
$1,555,020.00
$27,920,197.00
$2,803,750.00
$405,540.00
$31,129,487.00
($91,654.00)
($91,654.00)
$374,239.00
$374,239.00
Página: 1
ALL Moneda:
$13,807,908.00
$558,507.00
$14,366,415.00
$2,243,000.00
$2,243,000.00
$4,486,000.00
$383,585.00
$228,068.00
$611,653.00
$2,279,937.00
$1,997,208.00
$1,907,355.00
$6,184,500.00
$5,595,032.00
$5,595,032.00
$5,000.00
$5,000.00
$4,226,987.00
Página: 1
ALL Moneda:
$4,226,987.00
$8,453,974.00
$537,880.00
$248,710.00
$1,665,681.00
$295,999.00
$226,100.00
$66,640.00
$3,179,424.00
$264,180.00
$6,484,614.00
$32,485,487.00
$125,136,980.00
$157,622,467.00
$1,306,411.00
$833,880.00
$1,028,451.00
$861,675.00
$4,030,417.00
$190,400.00
$7,527,697.00
$7,718,097.00
Página: 1
ALL Moneda:
$1,161,872.00
$308,805.00
$416,939.00
$2,924,139.00
$59,500.00
$4,871,255.00
$10,710,000.00
$138,403.00
$314,874.00
$11,163,277.00
$1,383,680.00
$1,383,680.00
$1,880,000.00
$4,647,360.00
$242,000.00
$286,545.00
$528,545.00
$1,980,000.00
$1,980,000.00
$191,237.00
Página: 1
ALL Moneda:
$422,499.00
$4,515,746.00
$7,389,403.00
$12,518,885.00
$1,771,970.00
$19,514,100.00
$21,286,070.00
$24,432,570.00
$24,432,570.00
($60,000.00)
($60,000.00)
$2.01
$10,563,225.00
$9,717,978.00
$3,470,436.00
$165,818.00
$183,242.00
$1,005,423.00
$14,239,413.00
$9,463,500.00
$947,139.00
$531,306.00
Página: 1
ALL Moneda:
$582,718.00
$1,334,460.00
$577,378.00
$541,009.00
$1,093,560.00
$18,927,000.00
$21,030,000.00
$15,627,600.00
$21,600,000.00
$13,995,469.00
$510,953.00
$546,780.00
$499,774.00
$5,343,723.00
$6,309,000.00
$373,776.00
$531,306.00
$373,764.00
$5,730,120.00
$31,545,000.00
$2,083,680.00
$4,167,360.00
$4,167,360.00
$31,545,000.00
$5,343,723.00
$3,878,940.00
$2,103,000.00
$1,051,500.00
$446,089.00
$508,988.00
$240,455.00
Página: 1
ALL Moneda:
$23,753,952.00
$47,507,904.00
$72,928,800.00
$13,335,552.00
$31,036,414.00
$21,890,137.00
$3,692,462.00
$908,761.00
$9,470,230.00
$42,060,000.00
$43,200,000.00
$15,627,600.00
$12,502,080.00
$21,030,000.00
$31,545,000.00
$12,302,550.00
$13,995,469.00
$4,167,360.00
$4,167,360.00
$2,083,680.00
$2,224,120.00
$7,316,871.00
$5,125,193.00
$2,175,205.00
$3,943,125.00
$3,672,208.00
$6,853,755.00
$7,709,616.00
$1,771,128.00
$105,198,022.00
$106,877,676.00
Página: 1
ALL Moneda:
$21,030,000.00
$19,274,040.00
$62,510,400.00
$7,635,783.00
$3,575,100.00
$809,655.00
$5,209,200.00
$5,209,200.00
$4,963,813.00
$830,845.00
$1,787,550.00
$10,935,600.00
$9,831,525.00
$88,769.00
$54,580.00
$75,594.00
$59,124.00
$50,086.00
$65,991.00
$54,466.00
$50,600.00
$78,857.00
$92,389.00
$76,088.00
$46,783.00
$53,995.00
$50,677.00
$42,932.00
$56,565.00
$38,903.00
$36,142.00
Página: 1
ALL Moneda:
$56,326.00
$39,596.00
$39,596.00
$101,448.00
$94,639.00
$101,448.00
$86,395.00
$63,406.00
$38,987.00
$53,995.00
$42,231.00
$35,776.00
$47,136.00
$38,903.00
$36,142.00
$56,326.00
$72,289.00
$860,810.00
$300,567.00
$508,651.00
$480,897.00
$1,200,563.00
$23,753,952.00
$37,954,231.00
$3,333,888.00
$25,920,000.00
$19,978,500.00
$31,229,550.00
$15,106,680.00
$47,924,640.00
$19,978,500.00
Página: 1
ALL Moneda:
$48,369,000.00
$10,939,320.00
$6,610,673.00
$299,282,146.00
$32,745,340.00
$3,436,051.00
$5,343,723.00
$14,239,413.00
$331,080.00
$811,515.00
$393,445.00
$21,030,000.00
$10,607,191.00
$12,864,504.00
$27,014,911.00
$36,464,400.00
$32,650,875.00
$9,463,500.00
$5,343,723.00
$13,995,469.00
$2,083,680.00
$4,167,360.00
$4,167,360.00
$5,209,200.00
$12,189,528.00
$5,525,313.00
$12,100,662.00
$787,470.00
$905,083.00
$7,953,883.00
$3,472,461.00
Página: 1
ALL Moneda:
$592,614.00
$592,614.00
$592,614.00
$592,614.00
$19,274,040.00
$20,003,328.00
$7,498,632.00
$572,920.00
$3,690,765.00
$76,088.00
$42,932.00
$56,565.00
$51,411.00
$67,591.00
$79,191.00
$228,263.00
$140,352.00
$2,523,532.00
$12,179,113.00
$398,314.00
$258,877.00
$194,385.00
$152,031.00
$128,796.00
$140,055.00
$154,232.00
$202,773.00
$237,572.00
$207,403.00
$139,940.00
$215,295.00
Página: 1
ALL Moneda:
$152,175.00
$46,783.00
$50,677.00
$85,864.00
$113,129.00
$46,685.00
$51,411.00
$135,182.00
$158,381.00
$64,796.00
$2,532,142.00
$4,626,960.00
$4,731,750.00
$2,051,759,583.01
$2,791,020.00
$2,791,020.00
$28,800.00
$28,800.00
$6,504,700.00
$841,125.00
$7,345,825.00
$558,204.00
$558,204.00
Página: 1
ALL Moneda:
$1,116,408.00
$106,284,968.00
$106,284,968.00
$2,001,312.00
$2,191,436.00
$4,192,748.00
$825,424.00
$1,009,350.00
$4,669,728.00
$5,336,832.00
$1,233,650.00
$13,074,984.00
$846,609.00
$846,609.00
$1,799,314.00
$375,032.00
$14,581,027.00
$2,535,018.00
$19,290,391.00
Página: 1
ALL Moneda:
$308,873.00
$308,873.00
$225,000.00
$621,000.00
$1,080,000.00
$1,080,000.00
$3,006,000.00
$6,170,712.00
$6,170,712.00
$1,620,001.00
$1,620,001.00
$215,675.00
$215,675.00
($44,415.00)
($44,415.00)
$1,952,050.00
$1,952,050.00
Página: 1
ALL Moneda:
($12,718.00)
($12,718.00)
$305,718.00
$22,000.00
$326,185.00
$825,436.00
$1,479,339.00
$1,691,986.00
$1,691,986.00
$4,228,916.00
$4,228,916.00
$1,121,500.00
$728,975.00
$825,424.00
$6,056,100.00
$4,486,000.00
$1,650,848.00
$778,288.00
$6,003,936.00
$778,288.00
$22,429,359.00
Página: 1
ALL Moneda:
$720,000.00
$720,000.00
$210,000.00
$150,000.00
$414,000.00
$720,000.00
$2,934,000.00
($640,376.00)
($640,376.00)
$7,874,325.00
$7,874,325.00
$5,701,700.00
$5,701,700.00
$13,491,828.00
$13,491,828.00
$11,104,600.00
$11,104,600.00
$253,612.00
Página: 1
ALL Moneda:
$253,612.00
$2,451,896.00
$817,299.00
$825,424.00
$1,010,519.00
$555,230.00
$777,322.00
$6,437,690.00
$3,913,904.00
$15,419,443.00
$19,333,347.00
$2,256,000.00
$470,000.00
$1,383,680.00
$611,000.00
$691,840.00
$683,715.00
$683,715.00
$3,459,200.00
$1,181,532.00
$651,238.00
$650,272.00
$928,960.00
$13,651,152.00
Página: 1
ALL Moneda:
$3,269,194.00
$817,299.00
$163,460.00
$728,975.00
$1,650,848.00
$825,424.00
$817,299.00
$825,424.00
$777,322.00
$2,776,150.00
$817,299.00
$2,021,037.00
$817,299.00
$4,997,070.00
$21,304,100.00
$15,204,848.00
$15,204,848.00
$0.42
$37,645,888.00
$683.00
$0.03
$17,003,208.00
$23,390,343.00
$38,725,748.00
$1,017,577.00
$8,389,420.00
Página: 1
ALL Moneda:
$8,389,420.00
$8,389,420.00
$3,372,547.00
$1,686,274.00
$13,090,000.00
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
Página: 1
ALL Moneda:
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$22,292,640.00
$6,405,736.00
Página: 1
ALL Moneda:
$61,326,783.00
$48,151,820.00
$34,704,014.00
$9,872,750.00
$290,375.00
$8,130,500.00
$4,065,250.00
$20,907,000.00
$4,645,995.00
$2,415,920.00
$2,439,150.00
$2,903,750.00
$1,161,500.00
$11,615,000.00
$580,750.00
$7,898,659.00
$5,629,984.00
$7,549,750.00
$6,969,000.00
$7,898,200.00
$34,845,000.00
$3,484,500.00
$916,348.00
$3,756,942.00
$1,213,164.00
$1,906,272.00
$7,963,693.00
$2,176,344.00
$3,040,856.00
$315,284.00
$12,776,500.00
Página: 1
ALL Moneda:
$1,161,500.00
$4,948,858.00
$3,484,500.00
$362,945.00
$7,814,124.00
$9,408,150.00
$4,646,000.00
$696,900.00
$2,787,600.00
$464,600.00
$1,858,400.00
$23,230,000.00
$9,756,600.00
$15,907,904.00
$19,112,482.00
$20,907,000.00
$6,794,775.00
$360,000.00
$4,869,160.00
$2,140,056.00
$19,811,705.00
$25,169,705.00
$10,437,338.00
$424,418,963.00
$7,097,383.00
$8,506,654.00
$10,322,245.00
$649,500.00
$1,200,000.00
$1,279,787.00
$327,702.00
Página: 1
ALL Moneda:
$17,834,844.00
$1,972,553.00
$105,966.00
$9,037,005.00
$6,581,350.00
$10,070,120.00
$8,314,266.00
$1,695,620.00
$2,323,000.00
$1,393,800.00
$8,362,800.00
$2,694,680.00
$1,486,720.00
$929,200.00
$3,935,549.00
$4,003,478.00
$580,750.00
$34,422,966.00
$14,357,897.00
$4,607,072.00
$18,584,000.00
$22,881,550.00
$2,090,700.00
$5,388,731.00
$1,393,800.00
$2,809,086.00
$24,391,500.00
$4,646,000.00
$5,807,500.00
$5,807,500.00
$6,969,000.00
Página: 1
ALL Moneda:
$25,088,400.00
$25,441,693.00
$37,104,117.00
$21,708,869.00
$4,123,325.00
$4,754,831.00
$12,018,980.00
$4,727,272.00
$7,018,578.00
$6,255,235.00
$9,423,227.00
$1,016,670.00
$2,401,738.00
$1,187,681.00
$41,085,624.00
$627,302.00
$315,284.00
$11,393,670.00
$1,393,800.00
$2,323,000.00
$1,161,500.00
$5,807,500.00
$1,742,250.00
$1,161,500.00
$1,149,884.00
$1,161,500.00
$1,161,500.00
$580,750.00
$281,173.00
$1,161,500.00
$111,003,961.00
Página: 1
ALL Moneda:
$21,932,343.00
$164,399,403.00
$85,797,855.00
$375,078,985.00
$46,401,925.00
$114,168,443.00
$348,450.00
$304,894.00
$44,203,500.00
$86,727,970.00
$59,066,814.00
$29,498,412.00
$16,657,927.00
$1,630,970.00
$4,646,000.00
$4,646,000.00
$11,615,000.00
$4,065,250.00
$5,815,918.00
$11,615,000.00
$2,323,000.00
$614,898.00
$10,154,900.00
$290,375.00
$6,446,325.00
$1,613,220.00
$2,210,956.00
$5,081,097.00
$5,617,448.00
$384,062.00
$5,204,207.00
Página: 1
ALL Moneda:
$2,960,386.00
$2,356,093.00
$5,807,500.00
$5,799,082.00
$12,670,908.00
$2,903,750.00
$2,903,750.00
$30,199,000.00
$1,536,279.00
$1,500,000.00
$1,220,820.00
$217,781.00
$1,637,033.00
$316,913.00
$1,202,484.00
$5,970,878.00
$5,317,680.00
$1,974,550.00
$1,974,550.00
$6,661,430.00
$7,053,581.00
$5,885,527.00
$4,925,024.00
$6,468,304.00
$7,958,651.00
$6,302,548.00
$233,730.00
$9,955,713.00
$9,955,715.00
$11,092,442.00
$580,750.00
Página: 1
ALL Moneda:
$232,300.00
$1,161,500.00
$6,871,275.00
$10,743,875.00
$6,021,460.00
$6,297,272.00
$38,329,500.00
$22,658,769.00
$9,292,000.00
$11,615,000.00
$2,323,000.00
$1,267,090.00
$2,323,000.00
$4,646,000.00
$43,556.00
$7,722,834.00
$324,750.00
$5,829,122.00
$4,528,768.00
$1,995,481.00
$7,161,092.00
$32,180,087.00
$2,382,156.00
$2,401,425.00
$70,460,287.00
$20,042,331.00
$464,600,000.00
$18,740,168.00
$216,813,334.00
$2,342,520.00
$181,707,236.00
Página: 1
ALL Moneda:
$58,075,000.00
$3,484,500.00
$31,360,500.00
$6,569,333.00
$23,003,870.00
$8,341,689.00
$41,443,956.00
$44,203,500.00
$241,915,037.00
$1,173,115.00
$1,563,661.00
$3,192,924.00
$1,393,800.00
$17,422,500.00
$2,323,116.00
$59,066,814.00
$3,484,500.00
$4,646,000.00
$2,762,483.00
$17,422,500.00
$86,727,970.00
$4,646,000.00
$23,230,000.00
$11,266,550.00
$10,453,500.00
$696,900.00
$1,634,980.00
$3,240,652.00
$18,584,000.00
$5,807,500.00
$5,807,500.00
Página: 1
ALL Moneda:
$9,292,000.00
$5,950,000.00
$11,900,000.00
$3,352,952.00
$4,820,168.00
$10,861,588.00
$5,475,536.00
$4,093,487.00
$6,150,778.00
$7,338,388.00
$11,636,502.00
$3,088,539.00
$7,322,134.00
$9,274,533.00
$11,615,000.00
$1,161,500.00
$11,822,186.00
$5,923,650.00
$6,123,428.00
$1,874,238.00
$4,766,652.00
$3,063,298.00
$8,130,500.00
$5,807,500.00
$2,774,804.00
$880,210.00
$78,150,366.00
$4,065,250.00
$251,135.00
$251,135.00
$986,615.00
Página: 1
ALL Moneda:
$1,356,093.00
$6,969,000.00
$5,807,500.00
$3,484,500.00
$21,502,385.00
$17,422,500.00
$580,750.00
$580,750.00
$14,166,072.00
$5,807,500.00
$10,258,906.00
$11,615,000.00
$393,498.00
$103,954,250.00
$14,778,706.00
$30,193,164.00
$10,453,500.00
$23,230,000.00
$8,478,950.00
$3,484,500.00
$6,455,733.00
$22,184,079.00
$10,453,500.00
$13,938,069.00
$38,329,500.00
$39,510,960.00
$1,742,250.00
$6,997,498.00
$3,027,656.00
$17,422,500.00
$11,150,400.00
Página: 1
ALL Moneda:
$17,422,500.00
$1,313,405.00
$188,747,156.00
$10,453,500.00
$1,611,303.00
$41,565,728.00
$3,488,556.00
$183,907,057.00
$32,870,450.00
$42,991,494.00
$12,776,500.00
$2,903,750.00
$28,233,844.00
$4,594,894.00
$9,055,385.00
$12,832,411.00
$11,716,543.00
$9,084,297.00
$12,750,700.00
$75,715,797.00
$127,753,685.00
$12,728,271.00
$26,133,750.00
$10,121,966.00
$60,978,750.00
$3,789,510.00
$101,333,184.00
$6,257,865.00
$11,615,000.00
$55,137,189.00
$26,714,500.00
Página: 1
ALL Moneda:
$18,562,408.00
$11,777,969.00
$6,972,648.00
$7,239,418.00
$4,001,827.00
$4,288,135.00
$34,845,000.00
$23,230,000.00
$6,637,564.00
$912,186.00
$11,386,621.00
$10,468,783.00
$7,466,819.00
$3,733,526.00
$3,733,224.00
$4,646,000.00
$6,285,765.00
$583,682,267.00
$192,839,778.00
$1,131,364.00
$1,322,698.00
$7,317,450.00
$1,742,250.00
$4,529,850.00
$58,469,016.00
$4,646,000.00
$6,969,000.00
$10,400,433.00
$12,829,567.00
$5,033,167.00
$2,516,584.00
Página: 1
ALL Moneda:
$5,591,171.00
$10,918,100.00
$9,805,263.00
$17,422,500.00
$393,498.00
$865,496.00
$2,111,816.00
$6,969,000.00
$13,938,000.00
$27,179,100.00
$24,565,725.00
$5,343,560.00
$639,584,701.00
$176,357,265.00
$111,110,578.00
$581,665.00
$383,295.00
$601,749.00
($11,472.00)
$8,918,510,756.00
$1,800,000.00
$375,000.00
$1,800,000.00
$1,035,000.00
$1,800,000.00
$6,810,000.00
$3,695,813.00
Página: 1
ALL Moneda:
$3,695,813.00
$45,061,870.00
$45,061,870.00
$554,136.00
$18,918,144.00
$5,474,952.00
$1,909,980.00
$11,382,588.00
$20,058,973.00
$1,425,600.00
$2,096,590.00
$2,854,215.00
$257,040.00
$1,425,600.00
$18,404,064.00
$16,585,864.00
$8,754,230.00
$4,491,060.00
$13,507,881.00
$20,331,983.00
$7,279,159.00
$31,195,214.00
$377,968.00
$7,670,830.00
$2,915,112.00
$8,575,566.00
$845,556.00
Página: 1
ALL Moneda:
$1,463,667.00
$11,366,010.00
$802,043.00
$5,108,942.00
$10,245,663.00
$11,549,430.00
$5,276,610.00
$3,135,439.00
$2,743,181.00
$251,978.00
$975,559.00
$2,526,432.00
$4,004,029.00
$1,094,152.00
$1,364,979.00
$1,218,523.00
$1,263,002.00
$5,754,374.00
$7,334,327.00
$8,637,377.00
$5,057,734.00
$2,313,092.00
$1,081,950.00
$56,365,000.00
$647,803.00
$503,956.00
$845,556.00
$802,043.00
$1,385,882.00
$231,847.00
$17,647,520.00
Página: 1
ALL Moneda:
$17,531,774.00
$2,526,432.00
$5,057,756.00
$1,492,641.00
$1,641,228.00
$8,935,599.00
$924,949.00
$1,604,087.00
$3,623,160.00
$3,793,278.00
$5,264,272.00
$4,765,017.00
$5,319,604.00
$9,180,270.00
$5,948,701.00
$3,701,733.00
$2,669,960.00
$3,989,118.00
$654,298.00
$20,615,720.00
$4,764,787.00
$23,800,000.00
$1,579,618.00
$13,693,765.00
$3,216,150.00
$8,625,000.00
$8,625,000.00
$8,625,000.00
$8,625,000.00
$3,919,519.00
$2,172,552.00
Página: 1
ALL Moneda:
$2,913,526.00
$3,955,668.00
$7,318,338.00
$20,640,621.00
$612,004,546.00
$272,500.00
$272,500.00
$337,364.00
$337,364.00
$6,654,993.00
$22,430,589.00
$29,085,582.00
$2,187,211.00
$2,187,211.00
$825,424.00
$555,230.00
$777,322.00
$2,157,976.00
$3,361,248.00
Página: 1
ALL Moneda:
$1,093,864.00
$4,455,112.00
$1,323,980.00
$1,323,980.00
$2,418,884.00
$558,204.00
$2,977,088.00
$727,988.00
$727,988.00
$2,794,828.00
$7,720,617.00
$1,743,221.00
$12,258,666.00
$350,000.00
$350,000.00
$4,710,300.00
$4,710,300.00
Página: 1
ALL Moneda:
$6,640,214.00
$6,640,214.00
$864,000.00
$252,000.00
$180,000.00
$864,000.00
$496,800.00
$2,656,800.00
$6,168,250.00
$7,289,750.00
$13,458,000.00
$5,400,083.00
$5,400,083.00
$5,807,500.00
$5,807,500.00
$1,151,839.00
$3,685,888.00
$1,180,340.00
$5,993,675.00
Página: 1
ALL Moneda:
$2,901,912.00
$8,262,380.00
$2,739,992.00
$252,537.00
$148,551.00
$82,476.00
$6,052,073.00
$9,462,334.00
$10,564,123.00
$5,656,012.00
$1,370,117.00
$678,197.00
$840,637.00
$1,861,258.00
$939,535.00
$8,420,074.00
$37,951,423.00
$5,942,040.00
$9,615,641.00
$1,180,339.00
$1,180,340.00
$4,580,794.00
$22,092,651.00
$1,151,840.00
$954,110.00
$1,385,414.00
$2,482,400.00
$1,377,063.00
$2,000,117.00
$372,844.00
$4,994,745.00
Página: 1
ALL Moneda:
$9,979,657.00
$953,103.00
$3,318,392.00
$4,131,190.00
$5,172,213.00
$1,986,950.00
$9,088,618.00
$6,845,972.00
$37,951,423.00
$5,942,040.00
$1,382,208.00
$1,151,840.00
$30,566,778.00
$2,533,001.00
$5,105,358.00
$148,551.00
$3,492,174.00
$2,405,489.00
$1,180,340.00
$1,180,340.00
$1,180,073.00
$6,047,160.00
$8,896,868.00
$5,942,040.00
$37,951,423.00
$158,985,161.00
$2,734,785.00
$7,189,088.00
$2,764,416.00
$2,879,600.00
$2,533,368.00
Página: 1
ALL Moneda:
$3,979,522.00
$956,430.00
$57,515.00
$334,174.00
$112,899.00
$276,932.00
$5,486,591.00
$297,102.00
$2,264,386.00
$2,961,662.00
$423,370.00
$5,641,960.00
$1,686,102.00
$8,480,857.00
$6,530,997.00
$4,259,049.00
$7,256,592.00
$1,180,340.00
$1,461,145.00
$1,180,340.00
$1,179,552.00
$1,180,340.00
$6,741,634.00
$51,832,800.00
$1,612,576.00
$4,803,984.00
$519,928.00
$1,199,123.00
$5,733,030.00
$1,302,733.00
$7,866,633.00
Página: 1
ALL Moneda:
$305,874.00
$66,527,810.00
$1,180,167.00
$1,170,400.00
$1,180,143.00
$5,942,040.00
$37,951,423.00
$896,045.00
$21,195,523.00
$12,556,892.00
$1,727,760.00
$798,358.00
$62,298,539.00
$120,921.00
$442,682.00
$5,075,308.00
$11,160,053.00
$6,414,202.00
$7,033,652.00
$7,803,071.00
$1,180,340.00
$1,573,833.00
$6,933,816.00
$1,180,340.00
$1,180,340.00
$1,888,544.00
$3,615,980.00
$10,041,034.00
$10,280,226.00
$8,362,181.00
$783,251.00
Página: 1
ALL Moneda:
$10,122,353.00
$10,335,451.00
$10,792,040.00
$10,454,029.00
$10,261,458.00
$3,683,756.00
$32,672,415.00
$837,471.00
$2,167,436.00
$148,551.00
$3,597,977.00
$801,502.00
$1,074,600,815.00
$1,320,866.00
$420,557.00
$455,566.00
$339,111.00
$2,536,100.00
$1,564,933.00
$1,564,933.00
$752,000.00
$752,000.00
$301,479.00
Página: 1
ALL Moneda:
$1,234,627.00
$373,259.00
$301,479.00
$1,292,053.00
$16,485,436.00
$3,230,132.00
$6,460,264.00
$24,998,976.00
$861,368.00
$1,524,352.00
$861,368.00
$861,368.00
$861,368.00
$373,259.00
$2,469,256.00
$1,851,943.00
$1,292,053.00
$3,230,132.00
$4,306,842.00
$373,259.00
$373,259.00
$373,259.00
$1,722,737.00
$861,368.00
$861,368.00
$2,584,106.00
$373,259.00
$861,368.00
$373,259.00
$81,928,256.00
Página: 1
ALL Moneda:
$555,920.00
$555,920.00
$5,134,471.00
$17,200,098.00
$6,823,655.00
$1,538,987.00
$30,697,211.00
$1,743,932.00
$1,743,932.00
$43,840,000.00
$13,700,000.00
$57,540,000.00
$525,000.00
$2,520,000.00
$700,000.00
$1,449,000.00
$2,520,000.00
$7,714,000.00
$7,595,863.00
$312,368.00
Página: 1
ALL Moneda:
$592,544.00
$6,460,279.00
$41,374,204.00
$1,041,226.00
$1,014,403.00
$1,217,285.00
$416,488.00
$14,201,569.00
$1,926,258.00
$4,564,827.00
$3,550,413.00
$3,651,917.00
$416,488.00
$1,889,033.00
$1,279,759.00
$2,186,575.00
$1,265,979.00
$1,749,250.00
$1,249,471.00
$1,659,111.00
$1,185,083.00
$888,812.00
$3,748,436.00
$2,924,683.00
$7,193,629.00
$6,086,393.00
$4,800,233.00
$3,802,157.00
$3,651,917.00
$1,260,446.00
$1,692,009.00
Página: 1
ALL Moneda:
$2,186,592.00
$2,497,046.00
$6,135,116.00
$2,042,992.00
$16,657,214.00
$1,015,201.00
$8,740,004.00
$8,740,004.00
$5,168,225.00
$1,718,384.00
$11,523,297.00
$2,738,890.00
$1,825,926.00
$2,434,576.00
$4,414,798.00
($570,448.00)
$214,116,925.00
$635,040.00
$1,703,247.00
$1,637,500.00
$1,541,586.00
$635,040.00
$6,152,413.00
$138,373.00
Página: 1
ALL Moneda:
$1,043,836.00
$1,182,209.00
$731,659,383.00
$100,000,000.00
$9,968,120.00
$841,627,503.00
$3,072,000.00
$3,072,000.00
$10,710,000.00
$5,950,000.00
$16,660,000.00
($401,625.00)
($401,625.00)
$1,228,800.00
$1,228,800.00
$2,457,600.00
$9,271,697.00
$6,504,700.00
$6,504,700.00
Página: 1
ALL Moneda:
$9,271,697.00
$31,552,794.00
$465,170.00
$465,170.00
$615,048.00
$741,582.00
$2,398,972.00
$1,349,422.00
$1,383,857.00
$1,383,857.00
$1,349,422.00
$1,349,422.00
$1,349,422.00
$599,743.00
$599,743.00
$599,743.00
$599,743.00
$599,743.00
$15,635,760.00
$1,238,095.00
$12,423,796.00
$1,799,229.00
$877,725.00
$2,398,972.00
$8,931,146.00
$73,885,402.00
$3,330,417.00
Página: 1
ALL Moneda:
$2,877,480.00
$914,264.00
$944,595.00
$22,336,800.00
$6,035,075.00
$7,510,247.00
$899,614.00
$944,595.00
$1,992,206.00
$1,062,607.00
$180,957,744.00
$1,674,612.00
$2,325,850.00
$4,000,462.00
$8,412,000.00
$8,412,000.00
$897,200.00
$14,243,050.00
$14,243,050.00
$29,383,300.00
$89,250,000.00
$2,633,258.00
$695,012.00
Página: 1
ALL Moneda:
$2,291,805.00
$1,119,452.00
$1,697,846.00
$83,210,903.00
$1,632,537.00
$2,745,600.00
$12,671,120.00
$932,877.00
$654,881.00
$1,499,828.00
$1,091,668.00
$810,777.00
$2,850,010.00
$2,419,342.00
$10,884,752.00
$739,977.00
$4,931,132.00
$7,073,365.00
$694,540.00
$2,418,602.00
$546,210.00
$3,218,594.00
$4,865,078.00
$1,577,456.00
$919,799.00
$502,586.00
$1,030,644.00
$980,041.00
$259,804.00
$389,707.00
$283,995.00
Página: 1
ALL Moneda:
$3,544,946.00
$4,148,976.00
$2,253,706.00
$2,982,456.00
$4,681,608.00
$4,122,550.00
$1,577,456.00
$5,092,289.00
$148,830.00
$597,672.00
$919,799.00
$519,609.00
$1,428,926.00
$2,215,158.00
$4,170,060.00
$2,937,028.00
$5,132,978.00
$14,119,784.00
$1,423,990.00
$958,188.00
$1,259,387.00
$839,589.00
$1,119,452.00
$20,161,468.00
$3,736,689.00
$2,024,530.00
$2,949,527.00
$4,543,546.00
$3,428,450.00
$1,833,445.00
$695,009.00
Página: 1
ALL Moneda:
$3,154,914.00
$10,382,903.00
$2,401,151.00
$5,168,700.00
$980,041.00
$2,102,787.00
$12,365,052.00
$13,382,930.00
$15,033,461.00
$712,877.00
$3,274,408.00
$2,504,163.00
$7,637,837.00
$434,191,523.00
$840,000.00
$840,000.00
$691,840.00
$1,369,460.00
$2,061,300.00
$465,170.00
$465,170.00
$18,972,408.00
$24,170,936.00
Página: 1
ALL Moneda:
$29,511,963.00
$9,370,250.00
$8,544,780.00
$35,664,300.00
$12,721,552.00
$23,520,257.00
$5,358,535.00
$6,428,486.00
$3,771,136.00
$1,058,266.00
$17,515,671.00
$11,028,785.00
$1,791,252.00
$2,450,939.00
$3,676,410.00
$12,098,849.00
$5,828,386.00
$11,930,367.00
$5,019,438.00
$7,428,258.00
$8,085,585.00
$10,899,942.00
$37,206,540.00
$6,747,300.00
$32,938,683.00
$21,237,738.00
$147,872,252.00
$1,282,187.00
$2,564,373.00
$19,044,344.00
$16,213,585.00
Página: 1
ALL Moneda:
$5,129,512.00
$1,282,187.00
$5,770,531.00
$14,073,489.00
$42,012,858.00
$81,087,508.00
$7,383,430.00
$7,383,430.00
$26,475,685.00
$8,353,800.00
$128,500,977.00
$23,800.00
$28,488,600.00
$238,000.00
$918,157,560.00
$135,553.00
$135,553.00
$1,691,986.00
$1,691,986.00
$716,594.00
$329,630.00
$609,407.00
$81,135.00
$522,648.00
Página: 1
ALL Moneda:
$394,545.00
$1,102,171.00
$525,266.00
$2,404,284.00
$2,208,732.00
$133,756.00
$9,028,168.00
$1,712,124.00
$1,712,124.00
$21,991.00
$21,991.00
$188,000.00
$188,000.00
$1,493,002.00
($1,493,002.00)
$428,013.00
$428,013.00
Página: 1
ALL Moneda:
$428,004.00
$428,004.00
$2,539,828.00
$2,539,828.00
$1,221,582.00
$1,221,582.00
$2,627,400.00
$2,627,400.00
$8,334,720.00
$8,334,720.00
$684,730.00
$684,730.00
($15,000,000.00)
($17,880,000.00)
($32,880,000.00)
$360,000.00
Página: 1
ALL Moneda:
$360,000.00
$1,650,848.00
$555,920.00
$818,314.00
$3,025,082.00
$50,000.00
$50,000.00
$337,910.00
$337,910.00
$47,600.00
$47,600.00
$39,579,104.00
$6,692,166.00
$8,161,404.00
$54,432,674.00
$8,158,649.00
$6,962,176.00
Página: 1
ALL Moneda:
$15,120,825.00
$3,240,000.00
$3,240,000.00
$675,427.00
$675,427.00
$86,400.00
$172,800.00
$259,200.00
$218,722,533.00
$2,637,987.00
$69,412,700.00
$59,771,153.00
$530,511,775.00
$8,707,676.00
$104,720.00
$1,089,208.00
$1,236,648.00
$2,138,281.00
$55,769,350.00
$836,540.00
$99,272,889.00
$1,795,175.00
$1,489,093.00
Página: 1
ALL Moneda:
$4,429,656.00
$130,217,815.00
$29,070,115.00
$706,860.00
$5,236,000.00
$5,792,325.00
$1,756,904.00
$1,756,904.00
$1,756,904.00
($375,840.00)
($475,079.00)
($1,787,068.00)
$1,231,581,224.00
$250,000.00
$250,000.00
$1,245,261.00
$668,760.00
$1,914,021.00
$1,350,000.00
$1,350,000.00
$23,870,081.00
$23,870,081.00
Página: 1
ALL Moneda:
$11,109.00
$11,109.00
$331,063.00
$331,063.00
$325,619.00
$232,585.00
$325,619.00
$232,585.00
$186,068.00
$139,551.00
$186,068.00
$279,102.00
$1,907,197.00
$5,791,549.00
$5,791,549.00
$140,750.00
$140,750.00
$17,424,614.00
$17,592,158.00
Página: 1
ALL Moneda:
$9,813,125.00
$6,729,000.00
$19,191,442.00
$19,602,687.00
$3,001,968.00
$2,803,750.00
$2,243,000.00
$5,607,500.00
$2,803,750.00
$3,364,500.00
$2,280,680.00
$11,215,000.00
$2,513,164.00
$333,552.00
$126,519,890.00
$1,715,013.00
$1,715,013.00
$4,614,288.00
$13,842,861.00
$1,872,236.00
$2,808,354.00
$23,137,739.00
$12,623,516.00
$12,623,516.00
Página: 1
ALL Moneda:
$600,000.00
$600,000.00
$1,346,378.00
$740,508.00
$875,145.00
$1,884,928.00
$4,846,959.00
$966,312.00
$743,317.00
$1,709,629.00
$4,441,840.00
$4,441,840.00
$8,158,704.00
$8,158,704.00
$428,400.00
$1,013,359.00
$7,269,834.00
$8,711,593.00
Página: 1
ALL Moneda:
$935,860.00
$935,860.00
$1,400,000.00
$2,660,000.00
$1,400,000.00
$326,667.00
$1,050,000.00
$210,000.00
$7,046,667.00
$20,138,978.00
$20,138,978.00
$1,111,840.00
$1,111,840.00
$129,948.00
$607,065.00
$183,702.00
$64,974.00
$985,689.00
$350,000.00
($350,000.00)
Página: 1
ALL Moneda:
$824,212.00
$915,792.00
$305,264.00
$2,045,268.00
$3,000,000.00
$3,000,000.00
$13,900.00
$13,900.00
$1,017,671.60
$6.00
$9.00
$2.00
$2.00
$1.00
$459,165.12
($1,017,676.00)
$1,661,919.00
($164,069.80)
($115,919.00)
($33,872.00)
Página: 1
ALL Moneda:
($1,500,000.00)
$307,238.92
$9,389,412.00
$19,673,220.00
$1,049,800.00
$7,754,509.00
$6,191,683.00
$4,643,762.00
$2,130,571.00
$4,561,479.00
$1,253,278.00
$11,665,635.00
$5,406,026.00
$7,648,549.00
$12,860,058.00
$5,736,412.00
$2,631,881.00
$5,724,423.00
$16,850,353.00
$2,787,048.00
$2,090,286.00
$4,998,510.00
$3,748,882.00
$1,879,914.00
$12,383,366.00
$3,682,634.00
$1,689,100.00
Página: 1
ALL Moneda:
$1,190,049.00
$7,600,954.00
$844,551.00
$1,266,825.00
$690,995.00
$4,343,619.00
$1,151,657.00
$1,535,546.00
$700,029.00
$496,432.00
$745,192.00
$745,192.00
$19,121,373.00
$4,199,204.00
$2,086,536.00
$1,470,059.00
$1,043,268.00
$1,564,902.00
$1,564,902.00
$1,274,758.00
$12,597,607.00
$1,422,637.00
$1,896,850.00
$14,120,243.00
$6,270,858.00
$696,762.00
$12,496,275.00
$2,286,900.00
$1,490,384.00
$1,050,042.00
$745,191.00
Página: 1
ALL Moneda:
$965,361.00
$1,117,787.00
$3,049,200.00
$1,016,169.00
$1,354,893.00
$6,706,724.00
$10,053,310.00
$7,539,987.00
$5,266,020.00
$15,530,473.00
$1,524,253.00
$5,266,020.00
$5,265,984.00
$331,796,764.00
$268.00
$268.00
$2,557,232.00
$2,557,232.00
$2,311,329.00
$2,311,329.00
$9,870,000.00
$9,870,000.00
Página: 1
ALL Moneda:
$4,651,700.00
$4,651,700.00
$552,622.00
$552,622.00
$15,588,848.00
$15,588,848.00
$5,607,500.00
$5,607,500.00
$11,215,000.00
$1,010,447.00
$1,010,447.00
$684,730.00
$684,730.00
$3,101,675.00
$957,076.00
$717,807.00
$478,538.00
$1,817,227.00
Página: 1
ALL Moneda:
$1,817,227.00
$1,211,485.00
$1,292,554.00
$5,383,552.00
$16,777,141.00
$611,000.00
$611,000.00
$17,437,585.00
$11,118,400.00
$1,051,500.00
$6,076,557.00
$2,779,600.00
$38,463,642.00
$609,030.00
$330,000.00
$304,000.00
$33,000.00
$1,276,030.00
$1,650,848.00
$1,650,848.00
$31,000.00
Página: 1
ALL Moneda:
$31,000.00
$1,122,718.00
$1,122,718.00
$8,777,127.00
$20,305,732.00
$29,082,859.00
$500,000.00
$500,000.00
$1,413,091.00
$1,413,091.00
$1,535,576.00
$1,667,760.00
$3,203,336.00
($500,000.00)
($500,000.00)
$29,773,152,233.92
Página: 1
ALL Moneda:
$29,773,152,233.92
CONVERSION COLPCGA - NIIF 2018 Dicie
CUENTA NOMBRE
191032001 FLOTA Y EQUIPO DE TRANSPORTE
2 PASIVO
21 OBLIGACIONES FINANCIERAS
2105 BANCOS NACIONALES
210505001 SOBREGIROS
2115 **SIN CONFIGURAR**
211520002 LEASING CORTO PLAZO
211520003 LEASING LARGO PLAZO
2195 OTRAS OBLIGACIONES
219510001 COMPAÑIAS VINCULADAS - PRESTAMOS
22 PROVEEDORES
2205 NACIONALES
220505001 PROVEEDORES NACIONALES
220505002 COMPAÑIAS VINCULADAS - COSTOS VENTAS
220505003 COMPAÑIAS VINCULADAS - OTROS GASTOS
220505004 CUENTAS POR PAGAR EN PARTICIPACION
220505005 PASIVOS ESTIMADOS
2210 DEL EXTERIOR
221005001 PROVEEDORES DEL EXTERIOR
2215 CUENTAS CORRIENTES COMERCIALES
221501001 CUENTAS POR PAGAR A MEDIOS NACIONALES
221501003 CRUCE FACTURAS VOLUMENES CON C.E.
221501004 CUENTAS POR PAGAR A VINCULADOS ECONOMICOS
23 CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233505001 GASTOS FINANCIEROS
233560001 GASTOS DE VIAJE
233595001 OTROS
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR
236005001 DIVIDENDOS POR PAGAR
LPCGA - NIIF 2018 Diciembre
SALDO COLGAAP SALDO NIIF SALDO
$492.319,324.00 $0.00 $492.319,324.00
-$24.364.180,637.37 -$24.753.549,663.99 $389.369,026.62
-$893.817,123.15 -$911.115,123.15 $17.298,000.00
-$8.854,661.00 -$8.854,661.00 $0.00
-$8.854,661.00 -$8.854,661.00 $0.00
-$53.303,079.15 -$70.601,079.15 $17.298,000.00
-$8.067,350.04 -$25.365,350.04 $17.298,000.00
-$45.235,729.11 -$45.235,729.11 $0.00
-$831.659,383.00 -$831.659,383.00 $0.00
-$831.659,383.00 -$831.659,383.00 $0.00
-$15.262.631,560.94 -$15.189.170,566.51 -$73.460,994.43
-$5.272.763,604.95 -$5.198.864,917.96 -$73.898,686.99
-$2.002.716,775.95 -$2.002.716,775.96 $0.01
-$1.771.108,530.15 -$1.771.108,530.15 $0.00
-$366.391,418.18 -$366.391,418.18 $0.00
-$1.132.546,880.67 -$1.042.044,893.67 -$90.501,987.00
$0.00 -$16.603,300.00 $16.603,300.00
-$395.997,134.95 -$395.997,134.95 $0.00
-$395.997,134.95 -$395.997,134.95 $0.00
-$9.593.870,821.04 -$9.594.308,513.60 $437,692.56
$0.00 $63,663.00 -$63,663.00
-$3.741,674.20 -$3.741,043.20 -$631.00
-$9.590.129,146.84 -$9.590.631,133.40 $501,986.56
-$2.439.730,234.68 -$2.439.601,749.30 -$128,485.38
-$89.769,566.74 -$89.775,873.74 $6,307.00
-$56.189,441.00 -$56.189,441.00 $0.00
$10.628,501.00 $10.628,501.00 $0.00
-$44.208,626.74 -$44.214,933.74 $6,307.00
-$380,205.00 -$380,205.00 $0.00
-$380,205.00 -$380,205.00 $0.00
Fecha: 09/01/2019 Página: 1
BALANCE DE COMPROBACION CON SUBTOTALES
Año: 2018 Mes inicial: Diciembre Mes final: Diciembre Moneda: COP
Cuenta Descripción Saldo Inicial Débitos Créditos Saldo Final

2 PASIVO (20,202,847,900.05) 22,691,857,288.93 32,319,314,006.72 (29,830,304,617.84)
21 OBLIGACIONES FINANCIERAS (1,746,086,569.37) 861,124,107.22 8,854,661.00 (893,817,123.15)
2105 BANCOS NACIONALES 8,854,661.00 (8,854,661.00)
210505 SOBREGIROS 8,854,661.00 (8,854,661.00)
2105-05-001 SOBREGIROS 8,854,661.00 (8,854,661.00)
2115 CORPORACIONES FINANCIERAS (54,427,186.37) 1,124,107.22 (53,303,079.15)
211520 (54,427,186.37) 1,124,107.22 (53,303,079.15)
2115-20-002 LEASING CORTO PLAZO (8,067,350.04) (8,067,350.04)
2115-20-003 LEASING LARGO PLAZO (46,359,836.33) 1,124,107.22 (45,235,729.11)
2195 OTRAS OBLIGACIONES (1,691,659,383.00) 860,000,000.00 (831,659,383.00)
219510 COMPA¥IAS VINCULADAS (1,691,659,383.00) 860,000,000.00 (831,659,383.00)
2195-10-001 COMPAÑIAS VINCULADAS - PRESTAMOS (1,691,659,383.00) 860,000,000.00 (831,659,383.00)
22 PROVEEDORES (16,103,224,754.62) 14,170,787,336.45 26,913,900,304.78 (28,846,337,722.95)
2205 NACIONALES (4,400,209,819.14) 2,953,737,247.39 4,847,798,272.20 (6,294,270,843.95)
220505 NACIONALES (4,400,209,819.14) 2,953,737,247.39 4,847,798,272.20 (6,294,270,843.95)
2205-05-001 PROVEEDORES NACIONALES (1,465,817,469.14) 1,526,940,650.49 2,063,839,957.30 (2,002,716,775.95)
2205-05-002 COMPAÑIAS VINCULADAS - COSTOS VENTAS (1,684,219,719.15) 450,090,456.00 1,438,584,060.00 (2,672,713,323.15)
2205-05-003 COMPAÑIAS VINCULADAS - OTROS GASTOS (346,333,907.18) 683,785,319.90 822,392,428.90 (484,941,016.18)
2205-05-004 CUENTAS POR PAGAR EN PARTICIPACION (903,838,723.67) 234,451,805.00 464,512,810.00 (1,133,899,728.67)
2205-05-006 COMPAÑÍAS RED OMNICOM - COSTOS VENTAS 58,469,016.00 58,469,016.00
2210 DEL EXTERIOR (321,106,243.95) 225,745,632.08 300,636,523.08 (395,997,134.95)
221005 DEL EXTERIOR (321,106,243.95) 225,745,632.08 300,636,523.08 (395,997,134.95)
2210-05-001 PROVEEDORES DEL EXTERIOR (321,106,243.95) 225,745,632.08 300,636,523.08 (395,997,134.95)
2215 CUENTAS CORRIENTES COMERCIALES (11,381,908,691.53) 10,991,304,456.98 21,765,465,509.50 (22,156,069,744.05)
221501 CUENTAS CORRIENTES COMERCIALES (11,381,908,691.53) 10,991,304,456.98 21,765,465,509.50 (22,156,069,744.05)
2215-01-001 CUENTAS POR PAGAR A MEDIOS NACIONALES (6,248,141,955.49) 7,196,870,256.98 13,510,927,224.50 (12,562,198,923.01)
2215-01-003 CRUCE FACTURAS VOLUMENES CON C.E. (11,111,644.20) 1,573,965,053.00 1,566,595,083.00 (3,741,674.20)
2215-01-004 CUENTAS POR PAGAR A VINCULADOS (5,122,655,091.84) 2,220,469,147.00 6,687,943,202.00 (9,590,129,146.84)

ECONOMICOS
23 CUENTAS POR PAGAR (2,353,536,576.06) 7,659,945,845.26 5,396,559,040.94 (90,149,771.74)
2335 COSTOS Y GASTOS POR PAGAR (63,363,243.06) 5,369,772,512.26 5,396,178,835.94 (89,769,566.74)
233505 GASTOS FINANCIEROS 1,568,209.00 57,757,650.00 (56,189,441.00)
2335-05-001 GASTOS FINANCIEROS 1,568,209.00 57,757,650.00 (56,189,441.00)
233540 ARRENDAMIENTOS 173,386,044.00 173,386,044.00
2335-40-001 ARRENDAMIENTOS 173,386,044.00 173,386,044.00
233550 SERVICIOS PUBLICOS 884,042.00 884,042.00 1,768,084.00
2335-50-001 SERVICIOS PUBLICOS 884,042.00 884,042.00 1,768,084.00
233555 SEGUROS (0.32) 0.32
2335-55-001 SEGUROS (0.32) 0.32
233560 GASTOS DE VIAJE 10,302,169.00 43,136,752.94 42,810,420.94 10,628,501.00
2335-60-001 GASTOS DE VIAJE 10,302,169.00 43,136,752.94 42,810,420.94 10,628,501.00
233595 OTROS (74,549,453.74) 5,150,797,464.00 5,120,456,637.00 (44,208,626.74)

BALANCE DE COMPROBACION CON SUBTOTALES
2335-95-001 OTROS (74,549,453.74) 5,150,797,464.00 5,120,456,637.00 (44,208,626.74)
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR (2,290,173,333.00) 2,290,173,333.00 380,205.00 (380,205.00)
236005 DIVIDENDOS (2,290,173,333.00) 2,290,173,333.00 380,205.00 (380,205.00)
2360-05-001 DIVIDENDOS POR PAGAR (2,290,173,333.00) 2,290,173,333.00 380,205.00 (380,205.00)
TOTALES (20,202,847,900.05) 22,691,857,288.93 32,319,314,006.72 ###

Cuenta Descripcion Nit
2105-05-001 SOBREGIROS 860002964
2115-20-002 LEASING CORTO PLAZO 860002964
2115-20-003 LEASING LARGO PLAZO 860002964
2195-10-001 COMPAÑIAS VINCULADAS - PRESTAMOS 830141093
2335-05-001 GASTOS FINANCIEROS 890903937
2335-60-001 GASTOS DE VIAJE 890100577
2335-95-001 OTROS 900703129
2335-95-001 OTROS 1020735915
2335-95-001 OTROS 890903937
2335-95-001 OTROS 890903938
2335-95-001 OTROS 830087099
2335-95-001 OTROS 830122566
2335-95-001 OTROS 900123408
2335-95-001 OTROS 829004249
2335-95-001 OTROS 822005696
2335-95-001 OTROS 800180832
2335-95-001 OTROS 1019021619
2335-95-001 OTROS 12342512
2335-95-001 OTROS 1010185499
2335-95-001 OTROS 860504772
2335-95-001 OTROS 1020759417
2335-95-001 OTROS 811015884
2335-95-001 OTROS 800224134
2335-95-001 OTROS 1018429122
2335-95-001 OTROS 1022385126
2335-95-001 OTROS 900501606
2335-95-001 OTROS 1026273131
2335-95-001 OTROS 53103270
2335-95-001 OTROS 1014209275
2335-95-001 OTROS 890301918
2335-95-001 OTROS 830029703
2335-95-001 OTROS 1015404126
2335-95-001 OTROS 900742511
2335-95-001 OTROS 1020742511
2335-95-001 OTROS 830038085
2335-95-001 OTROS 80199896
2335-95-001 OTROS 7731503
2335-95-001 OTROS 890107487
2335-95-001 OTROS 91537741
2335-95-001 OTROS 1032422632
2335-95-001 OTROS 20794074
2335-95-001 OTROS 1098732170
2335-95-001 OTROS 17135918
2335-95-001 OTROS 52275998
2360-05-001 DIVIDENDOS POR PAGAR 901034906
Cuenta Sum - Saldo Final

2105-05-001 -8,854,661.00
2115-20-002 -8,067,350.04
2115-20-003 -45,235,729.11
2195-10-001 -831,659,383.00
2205-05-001 -2,002,716,775.95
2205-05-002 -1,771,108,530.15
2205-05-003 -366,391,418.18
2205-05-004 -1,132,546,880.67
2210-05-001 -395,997,134.95
2215-01-004 -9,590,129,146.84
2335-05-001 -56,189,441.00
2335-60-001 10,628,501.00
2335-95-001 -44,208,626.74
2360-05-001 -380,205.00
Total Result -16,242,856,781.63

Nombre Saldo Final
BANCO DE BOGOTA -8,854,661.00
PROXIMITY COLOMBIA SAS -831,659,383.00
ADC RENTAL S.A.S. -820,538.00
ADTZ COLOMBIA S.A.S. -3,335,520.00
ADVANCED MEDIA SAS -5,627,146.00
AEROVIAS DEL CONTINENTE AMERICANO SA AVIANCA -1,985,364.00
ALL PRINT GRAPHIC & MARKETING S.A.S. -7,949,896.00
ALVARADO ATEHORTUA SUSANA -465,170.00
ALVAREZ GARNICA SERGIO HERNANDO -10,419,808.00
ARIZA SALAMANCA RONNY GELBERT -6,662,760.00
ARQUITECTURA VISUAL COL SAS -20,783,368.00
ART TV PRODUCCIONES SAS -1,010,519.00
AUROS COPIAS S.A. -1,753,917.00
AVESCO S.A. -187,700.00
BECKER Y ASSOCIATES SAS -14,703,352.00
BEDOYA ECHEVERRY GIOVANNY -825,436.00
BERMUDEZ COLL JULIANA CAROLINA -372,136.00
BRIEFMEDIA S.A.S. -36,134,800.00
BUENA ONDA PRODUCCIONES S A S -39,504,238.00
C.A.S. MOBILIARIO S.A. -52,382,500.00
CADAVID SANCHEZ MATEO -930,340.00
CAMARGO GUATAME WINSER ALFREDO -55,500.00
CANALES HUERTAS GUILLERMO -220,000.00
CARACOL S.A. -87,560,665.00
CARACOL TELEVISION S.A. -315,584,802.00
CARAMBA FILMS SAS -12,039,600.00
CARRASQUILLA NAVARRO RICARDO -8,155,346.00
CARRERA NARANJO DIEGO EDINSON -305,718.00
CASA EDITORIAL EL TIEMPO S.A. -250,501,989.00
CESPEDES SUAREZ FABIO ALEJANDRO -523,935.00
CINE MARKET FILMS S.A.S -4,425,981.00
CLAVIJO MARIN JOHN GREY -1,369,460.00
CODENSA S.A. ESP -6,377,289.00
COLOMBIA TELECOMUNICACIONES SA ESP 489,770.00
COLUMBUS NETWORKS DE COLOMBIA LTDA -9,292,000.00
COMERCIAL PAPELERA -169,500.00
CONGO FILMS SOCIEDAD POR ACCIONES SIMPLIFICADA -21,186,782.00
CONTROLES EMPRESARIALES LTDA -15,086,318.00
CORCHEA INVERSIONES SAS -6,100.00
CORTES CONTENTO CARLOS MAURICIO -1,802,675.00
CRUZ GUILLEN ANGELICA MARIA -2,679,379.00
CRUZ VALDERRAMA JUAN SEBASTIAN -1,302,476.00
CUEVAS GAITAN JUAN PABLO -818,314.00
DAMSU S A S -1,246,793.96
DELGADO PEÑA FREDDY ALEXANDER -1,528,586.00
DESIGN TECHNOLOGY S.A.S -1,789,481.00
DINAMIKA PRODUCCIONES SAS -1,205,718.00
DIRTYKITCHEN S.A.S. -274,302.00
DISCOVERY COMMUNICATIONS COLOMBIA LTDA. -49,331,422.00
DISTRIASEO M&T SAS -2,812,142.00
DIVINO TALENTO SAS -2,776,150.00
DREAM X DRONES SAS 42,124.00
DUAL ESTRATEGIC COLOMBIA SAS -10,785,093.00
ECHEVERRY GARCIA CAMILO -4,138,530.00
EFECTIMEDIOS S A -94,419.00
EL COLOMBIANO S.A. Y CIA. S.C.A. -63,056,332.00
EN CARGO SOLUCIONES LOGISTICAS S.A. -495,877.00
EQUIPAMIENTOS URBANOS NACIONALES DE COLOMBIA S.A.S. -65,803,000.00
ESPN COLOMBIA S A S -7,764,437.00
ESTABLECER LIMITADA 260,000.00
ESTUDIO AUDIOLAB SAS -8,448,328.00
FALABELLA DE COLOMBIA SA -2,230,000.00
FEDERAL EXPRESS CORPORATION -115,705.00
FERNANDO REINA Y CIA SAS -1,464,533.00
FINAL TOUCH DIGITAL S.A.S. -701,182.00
FLETCHER PRIETO DIEGO MAURICIO -744,272.00
FORERO BALCEROS RAUL -1,011,774.00
FORERO MURCIA CORY DANIELA -2,255,984.00
FOTO DEL ORIENTE LTDA EN REORGANIZACION -7,770,403.00
FOX CHANNELS COLOMBIA LTDA -5,853,950.00
FUNDACION CASA DE PAZ CENTRO DE ESPIRITUALIDAD -54,000.00
G4S TECHNOLOGY COLOMBIA S.A. -7,600,516.00
GALVIS BELTRAN HECTOR VICENTE -432,422.00
GAPA PRODUCCIONES SAS -667,104.00
GARCIA ARIAS JAIR FERNANDO -950,340.00
GARCIA CARVAJAL JOHN ALEXANDER -1,985,053.00
GARDEAZABAL JARAMILLO JAVIER ALFONSO -3,386,438.00
GASEOSAS COLOMBIANAS S.A. -1,810,895.00
GASEOSAS POSADA TOBON S.A. -100,000.00
GESELL SOLUTIONS LTDA. -4,108,854.00
GETTY IMAGES COLOMBIA S.A.S -206,640.00
GIANGRANDI RESTREPO CATALINA -465,170.00
GIGA DIGITAL LTDA. -8,800,213.00
GIRALDO BELTRAN ALEXANDER -870,767.00
GOMEZ GUZMAN JUAN SEBASTIAN -2,604,952.00
GRUPO REMONT SAS -996,960.00
GUIZA GUIZA RICARDO GUILLERMO -841,249.00
GUZMAN AVILA ANDRES DAVID -9,971,844.00
HERBARIUS SAS -9,450,640.00
HERNANDEZ MORENO HECTOR FRANCISCO -428,004.00
HUERTAS TRUJILLO SERGIO -325,619.00
HYPERGRAPH EDITORES S.A.S -7,779,545.00
INTEGRA SERVICIOS Y SOLUCIONES EMPRESARIALES SAS -10,347,227.00
INVERSIONES MIL LONDOÑO LTDA -4,589.00
IT HAPPENS AUDIOVISUAL SAS -4,441,840.00
JIMENEZ BERTIERI DANIEL ALBERTO -10,698,910.00
JUAN DAVID BETANCUR URIBE SOCIEDAD FOTOGRAFICA S.A.S -1,367,563.00
JURADO CANO HERMES -1,101,821.00
KATAPIX MEDIA SAS -52,550,929.00
LA TOCINERIA S.A.S. -30,300.00
LACW SAS -2,414,372.00
LAGUNA BROCHERO CRISTIAN ANDRES -4,093,496.00
LAMUVI FILMS S.A. -18,513,327.00
LEON TORRES SANDRA PAOLA -374,239.00
LOGOGRAMA DISEÑO GRAFICO SAS -176,358.00
LOZADA HENAO JAIRO -5,000.00
MAC SOLUTIONS S A S -6,484,614.00
MAGAHO SAS -4,030,417.00
MAKRO OFFICE LTDA -7,718,097.00
MARKARTE EMPRESARIAL S.A.S. -4,546,908.00
MARKETMEDIOS COMUNICACIONES S.A. -27,226,167.00
MARTINEZ CORTES ERIBERTO -528,545.00
MAS PIXEL S A S -501,766.00
MENDEZ CALDAS JULIAN DAVID -2,791,020.00
MESA LADINO JUAN MANUEL -1,116,408.00
MEZUENA PRODUCCIONES S.A.S -10,436,626.00
MOCTEZUMA SOLER RAMMSES HAMIR -846,609.00
MONTAJES EN COMUNICACIONES S.A.S -19,290,391.00
MONTAÑEZ WILLIAM HUMBERTO -308,873.00
MORAFOTOS ESTUDIO S.A.S -6,170,712.00
MORALES VELANDIA CARLOS HERNANDO -1,620,001.00
MORENO OROZCO ALVARO -215,675.00
M-R ABOGADOS S.A.S. -8,453,974.00
MULTIARCHIVO PUBLICITARIO LTDA. -1,952,050.00
MURCIA BELLO ABSALON -1,479,339.00
MURILLO ROLON JUAN JOSE -1,691,986.00
NARA ENTERTAINMENT SAS -6,782,224.00
NECSYS S.A.S 640,376.00
NETQUEST SAS -7,874,325.00
NEURO DATA SAS -13,491,828.00
NUÑEZ FARACO GERMAN -1,161,915.00
OLAYA PAEZ JUAN PABLO -4,089,694.00
OLAYA PAEZ MARIA ALEJANDRA -15,536,356.00
OPTIMOS LTDA -3,695,813.00
ORGANIZACIÓN PUBLICIDAD EXTERIOR S.A. -9,039,149.00
ORGANIZACIÓN RADIAL OLIMPICA S.A. -24,371,562.00
OTRO LEVEL PRODUCCIONES SAS -28,963,155.00
PABON PERILLA DANNY STEVEN -2,187,211.00
PAEZ NIETO ERICK ALEXANDER -532,633.00
PALACIOS RAMIREZ DOLLY -1,323,980.00
PALOMA IRIARTE MARIA DANIELA -2,977,088.00
PARDO MARTINEZ LEONARDO -727,988.00
PARTNERS CO PUBLICIDAD S A S -19,417,756.99
PC QUICK SAS -6,640,214.00
PICTOGRAMA DIGITAL LTDA. -1,659,977.00
PLAN 9 MEDIA S A S -1,564,933.00
PLURAL COMUNICACIONES SAS -33,276,605.00
PORTA PICTURES E.U. -555,920.00
PORTATIL SAS -30,697,211.00
PORTELA RENTERIA CARLOS ANDRES 774,974.00
PRODUCCIONES WILLVIN S.A. -257,716.00
PROMOTORA DE CAFE COLOMBIA SA -6,152,413.00
PROVEXPRESS SAS -1,182,209.00
PUBLICACIONES SEMANA S.A. -360,000.00
PUBLICIDAD EN MOVIMIENTO S.A.S. -3,076,575.00
QUINTANA RODRIGUEZ DANIELA -4,000,462.00
RADIO BEMBA SAS -178,500.00
RADIO CADENA NACIONAL S A S -15,998,508.00
RAMIREZ CAMELO LUIS ERNESTO -1,369,460.00
RAMIREZ OLAYA JENNY FERNANDA -465,170.00
RCN TELEVISION S.A. -16,493,720.00
RESTREPO JIMENEZ JUAN CAMILO -1,691,986.00
RIO TECHNOLOGY SAS - EN REORGANIZACION -9,028,168.00
RIVERA LAITON WILLIAM EDUARDO -1,712,124.00
RODAS VELASQUEZ GLORIA ISABEL -188,000.00
RODRIGUEZ TIGA MISAEL ANTONIO -428,013.00
ROJAS BARRERO CRISTIAN CAMILO -428,004.00
RUEDA TABARES LUIS FELIPE -8,334,720.00
SANCHEZ VALENCIA JUAN FERNANDO -818,314.00
SEGUROS COMERCIALES BOLIVAR S A -337,910.00
SEGUROS DEL ESTADO -47,600.00
SENTIDOS COMERCIALES LTDA -128,841,523.00
SILVA CAICEDO GERMAN ALFONSO -675,427.00
SML MARKET RESEARCH S A S -3,307,271.00
SOLARTE AGUIRRE SUSANA -1,350,000.00
SOPHIES USA S.A.S. -331,063.00
SUAREZ BUITRAGO DAVID FABIAN -1,907,197.00
TAPTAP ADVERTISING SAS -10,800,479.00
TC IMPRESORES LTDA. -816,995.00
TEXART S.A "STRADIVARIUS SANTAFE" -600,000.00
THE MOMENTO FILMS SAS -4,846,959.00
THEOCTOPUS SAS -1,709,629.00
THRILLER SAS -4,441,840.00
TOBON CANO CANELA -935,860.00
TOOL KIT SAS -1,111,840.00
TOOLS 4 MEDIA -20,138,978.00
TR+S TRADUCCIONES Y SERVICIOS SAS -801,987.00
TRIANA GALINDO WILLIAM RICARDO -2,045,268.00
UNE EPM TELECOMUNICACIONES S.A. -268.00
URANIA S.A.S. -2,557,232.00
URREGO JIMENEZ MIGUEL ANGEL -4,651,700.00
USECHE GARCIA EDWIN EDUARDO -552,622.00
VARGAS ROMERO JOHNATAN JAVIER -1,010,447.00
VASQUEZ MUÑOZ JAIR -684,730.00
VC MEDIOS COLOMBIA S.A. -12,926,004.00
VESGA FORERO S.A.S. -38,412,142.00
VIAJES EMPRESARIALES Y TURISMO POR COLOMBIA SA -1,276,030.00
VISION FOTOGRAFICA S.A.S. -31,000.00
WELLER VASQUEZ NASLY KATHERINE -1,122,718.00
ZOOM PRODUCCIONES LTDA. -1,535,576.00
COMMON SENSE -11,356,077.00
MEDIAWISE SOLUTIONS S.A.S. -160,135,858.70
OMD COLOMBIA S.A.S. -1,427,179,118.48
PHD COLOMBIA S.A.S. -55,664,050.02
QUADI SAS -116,773,425.95
GRUPO SANCHO SAS -299,695,800.83
OMD COLOMBIA S.A.S. -53,659,691.00
QUADI SAS -10,666,546.05
SISTOLE S.A.S. -1,181,933.00
OMD COLOMBIA S.A.S. -817,218,096.67
QUADI SAS -3,140,554.00
SISTOLE S.A.S. -2,325,856.00
B&H FOTO & ELECTRONICS CORP 5,927,257.47
CUSQUISIBAN ROMERO RAQUEL KRYSTELL -630,910.00
GARWICH S.A. -44,882,728.00
LAFUENTE MARCHENA CONNIE 34,164.50
LATIN AMERICAN SPORTS LLC 91,654.00
MEDIAMONKS INC -24,432,570.00
TURNER BROADCASTING SYSTEM LATIN AMERICA, INC. -307,238.92
TURNER INTERNATIONAL LATIN AMERICA INC -331,796,764.00
MEDIAWISE SOLUTIONS S.A.S. -1,671,809,201.01
OMD COLOMBIA S.A.S. -6,545,446,710.85
QUADI SAS -11,779,165.00
SISTOLE S.A.S. -931,072,201.00
BANCO CORPBANCA COLOMBIA S.A. -56,189,441.00
AEROVIAS DEL CONTINENTE AMERICANO SA AVIANCA 10,628,501.00
ADMAN MEDIA COLOMBIA S.A.S. -1,223,999.00
ALEJANDRA MARIA QUIÑONES CEDEÑO -181,688.00
BANCO CORPBANCA COLOMBIA S.A. 5,258,950.68
BANCOLOMBIA 4,215,759.00
CENTRAL PARKING SYSTEM COLOMBIA LTDA. -192,000.00
COLOMBIA TELECOMUNICACIONES SA ESP 100,095.00
COMPAÑIA DE INVERSIONES TEXTILES DE MODA 600,000.00
COMUNICACIONES ERA DIGITAL LTDA -102,459.00
CONDOMINIOS VENTAS Y EVENTOS LTDA 1,963,500.00
CORPORACION CLUB EL NOGAL -1,536,997.00
CORTES SOLER ANDRES FELIPE -4,127,760.00
DAIMLER AG -5,313,429.00
DUARTE MARTINEZ DAVID FERNANDO -16,920.00
EFECTIMEDIOS S A -806,525.00
FARFAN SANTOS MARIA CAMILA -138,040.00
FIDUCIARIA BANCOLOMBIA -650,000.00
FIDUCIARIA DAVIVIENDA SA -650,000.00
HURTADO CARDOZO CRISTHIAN CAMILO -187,512.00
HURTADO DELGADO MICHAEL -98,362.00
IMPAKTU SAS -357,021.42
OSUNA VARGAS LEIDY JULIETH -663,607.00
OTALORA CHAPARRO KAREN JULIETH -337,364.00
PAEZ SAUTERNA YENIFER -4,455,112.00
PEPSICOLA COLOMBIA LTDA. -5,400,083.00
RCN TELEVISION S.A. -238,000.00
ROMERO SAAVEDRA MIGUEL FERNANDO -1,221,582.00
ROVERETO S.A.S. -2,627,400.00
SANCHEZ VILLANUEVA ADRIANA -50,000.00
SKANDIA MULTIFUND FONDO VOLUNTARIO -250,000.00
SOLORZANO RODRIGUEZ JULIAN ANDRES -11,109.00
SUAREZ MARIO -5,791,549.00
SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A. -140,750.00
TIBADUIZA ZARATE JUAN JOSE ALEJANDRO -8,158,704.00
TRIANA RAMIREZ NAYITH ALBERTO -3,000,000.00
TRINIDAD ZENAIDA -13,900.00
URIBE PEÑA KATHERINE -2,311,329.00
VELASCO OLEGARIO -5,593,730.00
WOODCOCK ANA MARIA -500,000.00
GRUPO SANCHO SAS -380,205.00
-16,242,856,781.63
COMUNICAN S.A. -1,113,616.00

DOLMEN S A E S P 1.00
EFECTIMEDIOS S A 52,174.79
FLASHERZ E.U. -190.00
GRUPO GERENTE COLOMBIA S.A.S -257,534.00
HERCAS PUBLICIDAD EXTERIOR S.A.S. -1,213,800.00
MARKETMEDIOS COMUNICACIONES S.A. 540.00
PUBLICIDAD EN MOVIMIENTO S.A.S. -401,625.00
PUBLIMETRO COLOMBIA S.A.S. -360.00
RADIO CADENA NACIONAL S A S -2,000.00
SOCIEDAD TELEVISION DE ANTIOQUIA LIMITADA -805,265.00
TURNER BROADCASTING SYSTEM LATIN AMERICA, INC. 0.01
LIBRO AUXILIAR POR CUENTA Y TERCERO RESUMIDO
Libros: BASE
Cuenta Descripción Saldo inicial Total Débitos Total Créditos Saldo

2105-05-001 SOBREGIROS 0.00 8,854,661.00 (8,854,
860002964 BANCO DE BOGOTA 8,854,661.00 (8,854,
0.00
Total cuenta 2105-05-001 0.00 8,854,661.00 (8,854,
2115-20-002 LEASING CORTO PLAZO (8,067,350.04) (8,067,
860002964 BANCO DE BOGOTA (8,067,
(8,067,350.04)
Total cuenta 2115-20-002 (8,067,350.04) (8,067,
2115-20-003 LEASING LARGO PLAZO (46,359,836.33) 1,124,107.22 (45,235,
860002964 BANCO DE BOGOTA 1,124,107.22 (45,235,
(46,359,836.33)
Total cuenta 2115-20-003 (46,359,836.33) 1,124,107.22 (45,235,
2195-10-001 COMPAÑIAS VINCULADAS - PRESTAMOS (1,691,659,383.00) 860,000,000.00 (831,659,
830141093 PROXIMITY COLOMBIA SAS 860,000,000.00 (831,659,
(1,691,659,383.00)
Total cuenta 2195-10-001 (1,691,659,383.00) 860,000,000.00 (831,659,
2205-05-001 PROVEEDORES NACIONALES (1,465,817,469.14) 1,526,940,650.49 2,063,839,957.30 (2,002,716,
901148472 ADC RENTAL S.A.S. 820,538.00 (820,
0.00
900665748 ADTZ COLOMBIA S.A.S. 3,335,520.00 (3,335,
0.00
900482106 ADVANCED MEDIA SAS 2,290,334.00 (5,627,
(3,336,812.00)
901146358 AE PR & COMMUNICATIONS SAS 2,446,048.00
(2,446,048.00)
890100577 AEROVIAS DEL CONTINENTE AMERICANO 5,968,442.00 5,968,442.00 (1,985,
(1,985,364.00)
SA AVIANCA
900167804 ALL PRINT GRAPHIC & MARKETING S.A.S. 1,428,528.00 8,272,087.00 (7,949,
(1,106,337.00)
1020737573 ALVARADO ATEHORTUA SUSANA (465,
(465,170.00)
1020721810 ALVAREZ GARNICA SERGIO HERNANDO 2,697,986.00 10,419,808.00 (10,419,
(2,697,986.00)
80419468 ARIZA SALAMANCA RONNY GELBERT (6,662,
(6,662,760.00)
830132905 ARQUITECTURA VISUAL COL SAS 4,030,970.00 35,239,338.00 (20,783,
10,425,000.00
900352275 ART TV PRODUCCIONES SAS 1,010,519.00 (1,010,
0.00
860533081 ARTE LITOGRAFICO SAS 613,986.00
(613,986.00)
860045752 AUROS COPIAS S.A. 1,961,575.00 773,269.00 (1,753,
(2,942,223.00)
Libros: BASE
860025461 AVESCO S.A. (187,

(187,700.00)
890903937 BANCO CORPBANCA COLOMBIA S.A. 15,862,924.00 15,862,924.00
0.00
53091716 BASABE CHALARCA SONIA ALEJANDRA 31,500.00
(31,500.00)
811025662 BECKER Y ASSOCIATES SAS 9,999,218.00 14,703,352.00 (14,703,
(9,999,218.00)
79971788 BEDOYA ECHEVERRY GIOVANNY 825,436.00 (825,
0.00
52991468 BERMUDEZ COLL JULIANA CAROLINA 372,136.00 (372,
0.00
900654251 BRIEFMEDIA S.A.S. 36,134,800.00 (36,134,
0.00
900680663 BUENA ONDA PRODUCCIONES S A S 38,140,238.00 (39,504,
(1,364,000.00)
900093352 C.A.S. MOBILIARIO S.A. 52,382,500.00 (52,382,
0.00
800230604 C.V.TRONICA LTDA 533,683.00
(533,683.00)
80240644 CABALLERO PUENTES JORGE JAIR 486,511.00
(486,511.00)
900599390 CABIFY TRANSPORTES SAS 450,797.00 450,797.00
0.00
900460715 CABLE NOTICIAS TV S.A.S. 752,040.00
(752,040.00)
80872683 CADAVID SANCHEZ MATEO 930,340.00 (930,
0.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR 7,828,662.00
(7,828,662.00)
COLSUBSIDIO
35457056 CALDERON DE VERGNAUD LUZ MARINA 10,163,244.00 10,163,244.00
0.00
1026573786 CAMARGO GUATAME WINSER ALFREDO 55,500.00 55,500.00 (55,
(55,500.00)
79574479 CANALES HUERTAS GUILLERMO (220,
(220,000.00)
860014923 CARACOL S.A. 56,841,540.00 62,620,299.00 (87,560,
(81,781,906.00)
860025674 CARACOL TELEVISION S.A. 72,870,378.00 192,614,782.00 (315,584,
(195,840,398.00)
900901570 CARAMBA FILMS SAS 19,016,832.00 10,404,600.00 (12,039,
(20,651,832.00)
900363020 CARLOS ANDRES VALLEJO PABON SAS 7,368,944.00 6,658,944.00
(710,000.00)
80505510 CARRASQUILLA NAVARRO RICARDO (8,155,
(8,155,346.00)
11444053 CARRERA NARANJO DIEGO EDINSON 217,800.00 (305,
(523,518.00)
901120028 CARTONERIA SHADDAI SAS 312,851.00
(312,851.00)
860001022 CASA EDITORIAL EL TIEMPO S.A. 60,778,875.00 141,205,400.00 (250,501,
(170,075,464.00)
79589607 CEBALLOS PORRAS JONATHAN BERKELEY 3,301,696.00
(3,301,696.00)
1030602487 CESPEDES SUAREZ FABIO ALEJANDRO 523,935.00 (523,
0.00
Libros: BASE
860026518 CHUBB SEGUROS COLOMBIA S.A. 6,193,696.00 6,193,696.00

0.00
900480314 CINE MARKET FILMS S.A.S 55,930.00 4,009,850.00 (4,425,
(472,061.00)
19476281 CLAVIJO MARIN JOHN GREY (1,369,
(1,369,460.00)
830037248 CODENSA S.A. ESP 1,581,670.00 7,958,959.00 (6,377,
0.00
800106339 COLMEDICA MEDICINA PREPAGADA 41,888,292.00 41,888,292.00
0.00
830114921 COLOMBIA MOVIL S A E S P 329,804.00 329,804.00
0.00
830122566 COLOMBIA TELECOMUNICACIONES SA ESP 13,300,378.00 13,300,378.00 489
489,770.00
860078828 COLSANITAS S.A. 15,296,400.00 15,296,400.00
0.00
830078515 COLUMBUS NETWORKS DE COLOMBIA (9,292,
(9,292,000.00)
LTDA
800153993 COMCEL S.A. 4,474,234.00 2,237,117.00
(2,237,117.00)
860528396 COMERCIAL PAPELERA (169,
(169,500.00)
830500878 COMERCIALIZADORA INTERNACIONAL 7,388,177.00
(7,388,177.00)
PUBLICITARIA C I Y CIA LTDA.
800226175 COMPAÑIA DE SEGUROS DE VIDA COLMENA 1,249,164.00 1,249,164.00
0.00
SA
860007590 COMUNICAN S.A. 11,900,000.00 11,900,000.00
0.00
890323576 CONGO FILMS SOCIEDAD POR ACCIONES 2,459,618.00 20,096,412.00 (21,186,
(3,549,988.00)
SIMPLIFICADA
800058607 CONTROLES EMPRESARIALES LTDA 15,086,318.00 (15,086,
0.00
900924957 CORCHEA INVERSIONES SAS (6,
(6,100.00)
800066430 CORPORACION CLUB CAMPESTRE 2,167,305.00 2,167,305.00
0.00
GUAYMARAL
800180832 CORPORACION CLUB EL NOGAL 5,865,660.00
5,865,660.00
79122917 CORTES CONTENTO CARLOS MAURICIO (1,802,
(1,802,675.00)
1014248717 CRUZ GUILLEN ANGELICA MARIA 2,679,379.00 (2,679,
0.00
1014247581 CRUZ VALDERRAMA JUAN SEBASTIAN 1,302,476.00 (1,302,
0.00
79780674 CUEVAS GAITAN JUAN PABLO 818,314.00 (818,
0.00
900546621 DADA ESTUDIO S.A.S. 773,500.00
(773,500.00)
900424409 DAMSU S A S 623,396.98 623,396.98 (1,246,
(1,246,793.96)
80050565 DELGADO PEÑA FREDDY ALEXANDER 1,528,586.00 (1,528,
0.00
900607241 DESIGN TECHNOLOGY S.A.S 1,789,481.00 (1,789,
0.00
900499412 DIAGRAGMA FILMS S.A.S. 2,094,769.00
(2,094,769.00)
Libros: BASE
900943385 DINAMIKA PRODUCCIONES SAS (1,205,

(1,205,718.00)
900388605 DIRTYKITCHEN S.A.S. (274,
(274,302.00)
900440663 DISCOVERY COMMUNICATIONS COLOMBIA 49,331,422.00 (49,331,
0.00
LTDA.
900818268 DISTRIASEO M&T SAS 2,790,457.00 2,812,142.00 (2,812,
(2,790,457.00)
900517240 DISTRICINTAS Y SUMINISTROS SAS 327,250.00
(327,250.00)
900641649 DIVINO TALENTO SAS 2,776,150.00 (2,776,
0.00
802012179 DOLMEN S A E S P 874,769.50
(874,769.50)
900620143 DREAM X DRONES SAS 42
42,124.00
901022750 DUAL ESTRATEGIC COLOMBIA SAS 1,223,024.00 10,751,493.00 (10,785,
(1,256,624.00)
900610585 EASY TAXI COLOMBIA SAS 22,486,013.00 22,486,013.00
0.00
19360210 ECHEVERRY ESTRADA CARLOS MARIO 82,300.00
(82,300.00)
80084073 ECHEVERRY GARCIA CAMILO 4,138,530.00 (4,138,
0.00
860351371 EDIFICIO TORRE SANCHO 28,962,730.00 28,962,730.00
0.00
860504772 EFECTIMEDIOS S A (94,
(94,419.00)
890901352 EL COLOMBIANO S.A. Y CIA. S.C.A. 33,060,462.00 62,491,196.00 (63,056,
(33,625,598.00)
899999115 EMPRESA DE TELECOMUNICACIONES DE 971,971.00 971,971.00
0.00
BOGOTA S.A. E.S.P.
890904996 EMPRESAS PUBLICAS DE MEDELLIN 681,691.00 681,691.00
0.00
890905055 EMPRESAS VARIAS DE MEDELLIN S.A. E.S.P 419,277.00 419,277.00
0.00
900590697 EN CARGO SOLUCIONES LOGISTICAS S.A. 762,719.00 495,877.00 (495,
(762,719.00)
805018583 EQUIPAMIENTOS URBANOS NACIONALES 65,803,000.00 (65,803,
0.00
DE COLOMBIA S.A.S.
1026264413 ESPINAL MARTINEZ ISABEL 6,677,550.00
(6,677,550.00)
900631238 ESPN COLOMBIA S A S (7,764,
(7,764,437.00)
800171529 ESTABLECER LIMITADA 260
260,000.00
900298885 ESTRATEGICA VISUAL LTDA 8,249,853.00 8,249,853.00
0.00
900499167 ESTUDIO AUDIOLAB SAS 232,050.00 8,448,328.00 (8,448,
(232,050.00)
900017447 FALABELLA DE COLOMBIA SA 2,200,000.00 (2,230,
(30,000.00)
830017271 FEDERAL EXPRESS CORPORATION 517,486.00 115,705.00 (115,
(517,486.00)
860000076 FERNANDO REINA Y CIA SAS 1,464,533.00 1,464,533.00 (1,464,
(1,464,533.00)
Libros: BASE
900081717 FINAL TOUCH DIGITAL S.A.S. 4,417,918.00 5,119,100.00 (701,

0.00
80085398 FLETCHER PRIETO DIEGO MAURICIO (744,
(744,272.00)
79642158 FORERO BALCEROS RAUL 1,011,774.00 (1,011,
0.00
1024497171 FORERO MURCIA CORY DANIELA (2,255,
(2,255,984.00)
800010972 FOTO DEL ORIENTE LTDA EN 7,770,403.00 (7,770,
0.00
REORGANIZACION
830140775 FOX CHANNELS COLOMBIA LTDA 5,853,950.00 (5,853,
0.00
900363576 FUNDACION CASA DE PAZ CENTRO DE (54,
(54,000.00)
ESPIRITUALIDAD
800215227 G4S TECHNOLOGY COLOMBIA S.A. 3,717,413.00 7,600,516.00 (7,600,
(3,717,413.00)
900810492 GAFFERS AND LIGHTING SAS 4,703,909.00
(4,703,909.00)
79566113 GALVIS BELTRAN HECTOR VICENTE 432,422.00 (432,
0.00
900401894 GAPA PRODUCCIONES SAS 667,104.00 (667,
0.00
1022323752 GARCIA ARIAS JAIR FERNANDO 3,116,639.00 950,340.00 (950,
(3,116,639.00)
53107230 GARCIA BAUTISTA MARIA PAULA 1,615,070.00
(1,615,070.00)
80723350 GARCIA CARVAJAL JOHN ALEXANDER 642,007.00 1,679,335.00 (1,985,
(947,725.00)
79948197 GARDEAZABAL JARAMILLO JAVIER 3,386,438.00 (3,386,
0.00
ALFONSO
1017143099 GARZON CRUZ ANA MARIA 1,865,929.00
(1,865,929.00)
860005265 GASEOSAS COLOMBIANAS S.A. 1,938,719.00 1,810,895.00 (1,810,
(1,938,719.00)
890903939 GASEOSAS POSADA TOBON S.A. 100,000.00 (100,
0.00
900260652 GESELL SOLUTIONS LTDA. 2,328,611.00 (4,108,
(1,780,243.00)
901065219 GETTY IMAGES COLOMBIA S.A.S 1,276,653.00 1,419,818.00 (206,
(63,475.00)
52997444 GIANGRANDI RESTREPO CATALINA 465,170.00 (465,
0.00
900227024 GIGA DIGITAL LTDA. 8,800,213.00 (8,800,
0.00
1032361947 GIRALDO BELTRAN ALEXANDER 870,767.00 (870,
0.00
1020746684 GOMEZ GUZMAN JUAN SEBASTIAN 2,604,952.00 (2,604,
0.00
800234331 GRAFIQ EDITORES S.A.S. 7,626,044.00 7,626,044.00
0.00
900561233 GRUPO ARTAK SAS 8,789,929.00
8,789,929.00
830119914 GRUPO LATINO DE PUBLICIDAD COLOMBIA 10,388,404.00
(10,388,404.00)
SAS
900353306 GRUPO REMONT SAS 802,725.00 (996,
(1,799,685.00)
Libros: BASE
91015861 GUIZA GUIZA RICARDO GUILLERMO 841,249.00 (841,

0.00
1033720353 GUZMAN AVILA ANDRES DAVID (9,971,
(9,971,844.00)
900705312 HERBARIUS SAS 9,450,640.00 (9,450,
0.00
80062300 HERNANDEZ MORENO HECTOR FRANCISCO 1,314,584.00 (428,
(1,742,588.00)
51857745 HERNANDEZ RUIZ ALEXA LILIANA 50,000.00
(50,000.00)
1020752171 HUERTAS TRUJILLO SERGIO 418,653.00 325,619.00 (325,
(418,653.00)
900046450 HYPERGRAPH EDITORES S.A.S 6,831,452.00 14,610,997.00 (7,779,
0.00
900969198 IBM CAPITAL DE COLOMBIA SAS 656,723.00 656,723.00
0.00
900010315 INMOBILIARIA LA ROCA LTDA 4,688,184.00 4,688,184.00
0.00
900164363 INTEGRA CADENA DE SERVICIOS S.A.S. 256,324.00
(256,324.00)
900648583 INTEGRA SERVICIOS Y SOLUCIONES 1,357,957.00 9,177,661.00 (10,347,
(2,527,523.00)
EMPRESARIALES SAS
900295919 INVERSIONES EL VENTIOCHO & CIA S. EN 2,890,906.00 2,890,906.00
0.00
C.A.
830045156 INVERSIONES MIL LONDOÑO LTDA (4,
(4,589.00)
901163254 IT HAPPENS AUDIOVISUAL SAS (4,441,
(4,441,840.00)
1019022419 JIMENEZ BERTIERI DANIEL ALBERTO 5,582,040.00 5,116,870.00 (10,698,
(11,164,080.00)
900346553 JUAN DAVID BETANCUR URIBE SOCIEDAD 2,223,680.00 (1,367,
(3,591,243.00)
FOTOGRAFICA S.A.S
19416967 JURADO CANO HERMES 1,101,821.00 (1,101,
0.00
900664629 KATAPIX MEDIA SAS 31,805,740.00 45,821,929.00 (52,550,
(38,534,740.00)
900333402 LA LUPA ARTE DIGITAL S.A.S 1,682,250.00 1,682,250.00
0.00
901049660 LA TOCINERIA S.A.S. (30,
(30,300.00)
900935261 LACW SAS 1,789,000.00 (2,414,
(625,372.00)
1015420382 LAGUNA BROCHERO CRISTIAN ANDRES 4,093,496.00 (4,093,
0.00
900047559 LAMUVI FILMS S.A. 1,555,020.00 (18,513,
(16,958,307.00)
1095908853 LEON TORRES SANDRA PAOLA 374,239.00 (374,
0.00
860039988 LIBERTY SEGUROS SA 0.32
0.32
79876822 LLORENTE RAMIREZ GUSTAVO ADOLFO 1,750,528.00
(1,750,528.00)
800128998 LOGOGRAMA DISEÑO GRAFICO SAS (176,
(176,358.00)
900326759 LOS NOTARIOS S.A.S. 133,602,832.00
(133,602,832.00)
Libros: BASE
17326075 LOZADA HENAO JAIRO (5,

(5,000.00)
830047768 MAC SOLUTIONS S A S 1,494,611.00 6,484,614.00 (6,484,
(1,494,611.00)
900630980 MAGAHO SAS 4,030,417.00 (4,030,
0.00
830010792 MAKRO OFFICE LTDA 437,025.00 9,572,095.00 (7,718,
1,416,973.00
860027700 MANTENIMIENTO ASEO SERVICIOS SA MAS 15,247,099.00 15,247,099.00
0.00
SA
900939868 MARKARTE EMPRESARIAL S.A.S. 1,569,954.00 5,497,221.00 (4,546,
(619,641.00)
830104453 MARKETMEDIOS COMUNICACIONES S.A. (27,226,
(27,226,167.00)
79490156 MARTINEZ CORTES ERIBERTO 286,545.00 (528,
(242,000.00)
900368054 MAS PIXEL S A S 571,159.00 1,072,925.00 (501,
0.00
900094986 MATUNA INVERSIONES SA 59,240,630.00 59,240,630.00
0.00
830051573 MEDIOS Y SERVICIOS INTEGRADOS M I S 1,449,015.00 1,449,015.00
0.00
LTDA
1015432343 MENDEZ CALDAS JULIAN DAVID (2,791,
(2,791,020.00)
1020721696 MESA LADINO JUAN MANUEL 1,116,408.00 (1,116,
0.00
900046655 MEZUENA PRODUCCIONES S.A.S 3,588,124.00 10,006,560.00 (10,436,
(4,018,190.00)
900797798 MIGUEL DE NARVAEZ MUSICA Y 9,090,732.00
(9,090,732.00)
ESTRATEGICA S.A.S
80845173 MOCTEZUMA SOLER RAMMSES HAMIR 846,609.00 (846,
0.00
900480090 MONTAJES EN COMUNICACIONES S.A.S 1,779,857.00 19,290,391.00 (19,290,
(1,779,857.00)
80258457 MONTAÑEZ WILLIAM HUMBERTO 308,873.00 (308,
0.00
900345347 MORAFOTOS ESTUDIO S.A.S 6,170,712.00 (6,170,
0.00
1023897082 MORALES SAAVEDRA CARLOS HERNANDO 335,790.00
(335,790.00)
79423651 MORALES VELANDIA CARLOS HERNANDO 1,620,001.00 (1,620,
0.00
53124191 MORENO OCHOA DIANA CAROLINA 1,581,755.00 1,581,755.00
0.00
19187770 MORENO OROZCO ALVARO 431,350.00 (215,
(647,025.00)
900315071 M-R ABOGADOS S.A.S. 10,518,737.00 4,226,987.00 (8,453,
(14,745,724.00)
800013103 MULTIARCHIVO PUBLICITARIO LTDA. 1,952,050.00 1,952,050.00 (1,952,
(1,952,050.00)
79120064 MURCIA BELLO ABSALON 825,436.00 (1,479,
(653,903.00)
80849507 MURILLO ROLON JUAN JOSE 1,691,986.00 (1,691,
0.00
900992538 MYWAK TECHNOLOGY SAS 520,341.00 520,341.00
0.00
Libros: BASE
901167573 NARA ENTERTAINMENT SAS 6,782,224.00 (6,782,

0.00
900531376 NECSYS S.A.S 640
640,376.00
900796773 NETQUEST SAS 7,874,325.00 (7,874,
0.00
900789085 NEURO DATA SAS 21,291,825.00 34,783,653.00 (13,491,
0.00
19487393 NUÑEZ FARACO GERMAN (1,161,
(1,161,915.00)
900156826 OFIXPRES S A S 239,309.00
(239,309.00)
1020759724 OLAYA PAEZ JUAN PABLO 1,362,204.00 3,658,594.00 (4,089,
(1,793,304.00)
53065762 OLAYA PAEZ MARIA ALEJANDRA 15,515,348.00 (15,536,
(21,008.00)
860067303 OPTIMOS LTDA 3,695,813.00 3,695,813.00 (3,695,
(3,695,813.00)
860045764 ORGANIZACIÓN PUBLICIDAD EXTERIOR S.A. (9,039,
(9,039,149.00)
890103197 ORGANIZACIÓN RADIAL OLIMPICA S.A. 11,382,588.00 (24,371,
(12,988,974.00)
830062421 ORGANIZACION SERIN LTDA 9,026,940.00
(9,026,940.00)
890206051 ORGANIZACION SERVICIOS Y ASESORIAS 15,433,036.00 15,433,036.00
0.00
S.A.S.
1033682563 ORJUELA HERNANDEZ ANDREA 1,674,612.00
(1,674,612.00)
901074835 OTRO LEVEL PRODUCCIONES SAS 31,346,643.00 53,185,582.00 (28,963,
(7,124,216.00)
80766562 PABON PERILLA DANNY STEVEN 2,187,211.00 (2,187,
0.00
79547591 PAEZ NIETO ERICK ALEXANDER 1,110,460.00 (532,
(1,643,093.00)
67002312 PALACIOS RAMIREZ DOLLY 1,323,980.00 (1,323,
0.00
1020788521 PALOMA IRIARTE MARIA DANIELA 2,977,088.00 (2,977,
0.00
79135056 PARDO MARTINEZ LEONARDO 2,183,966.00 (727,
(2,911,954.00)
900874860 PARTNERS CO PUBLICIDAD S A S 0.01 12,235,461.00 (19,417,
(7,182,296.00)
830507707 PC QUICK SAS 7,809,566.00 6,640,214.00 (6,640,
(7,809,566.00)
900209956 PEOPLE PASS SA 6,387,093.00 6,387,093.00
0.00
900071474 PICTOGRAMA DIGITAL LTDA. 370,579.00 1,659,977.00 (1,659,
(370,579.00)
900554673 PLAN 9 MEDIA S A S (1,564,
(1,564,933.00)
901032662 PLURAL COMUNICACIONES SAS 16,485,436.00 (33,276,
(16,791,169.00)
900054590 PORTA PICTURES E.U. 555,920.00 (555,
0.00
811005902 PORTATIL SAS 23,594,970.00 30,697,211.00 (30,697,
(23,594,970.00)
Libros: BASE
79787470 PORTELA RENTERIA CARLOS ANDRES 774

774,974.00
860354098 PRODUCCIONES WILLVIN S.A. (257,
(257,716.00)
830112317 PROMOTORA DE CAFE COLOMBIA SA 5,160,015.00 6,152,413.00 (6,152,
(5,160,015.00)
900800595 PROVEXPRESS SAS 1,732,075.00 1,182,209.00 (1,182,
(1,732,075.00)
860509265 PUBLICACIONES SEMANA S.A. 13,920,000.00 (360,
(14,280,000.00)
900828724 PUBLICIDAD EN MOVIMIENTO S.A.S. (3,076,
(3,076,575.00)
901013376 QUADI SAS 15,635,760.00 15,635,760.00
0.00
1019107731 QUINTANA RODRIGUEZ DANIELA 1,014,071.00 4,000,462.00 (4,000,
(1,014,071.00)
80443381 QUINTERO BARRERA ROBERTO 177,772.00
(177,772.00)
900654047 R360 S A S 22,236,800.00
(22,236,800.00)
900152393 RADIO BEMBA SAS (178,
(178,500.00)
890903910 RADIO CADENA NACIONAL S A S 15,588,591.00 30,133,656.00 (15,998,
(1,453,443.00)
19097605 RAMIREZ CAMELO LUIS ERNESTO (1,369,
(1,369,460.00)
1020718427 RAMIREZ OLAYA JENNY FERNANDA 418,653.00 (465,
(883,823.00)
79373569 RAMIREZ PINZON OSWALDO 1,449,165.00
(1,449,165.00)
1023945636 RAMIREZ TABARES FRANCISCO TOMAS 411,664.00
(411,664.00)
830029703 RCN TELEVISION S.A. 17,499,080.00 6,747,300.00 (16,493,
(27,245,500.00)
900422154 RENTING TOTAL SAS 5,446,608.00 5,446,608.00
0.00
800164563 RENTV S.A.S. 66,640.00 66,640.00
0.00
79902638 RESTREPO JIMENEZ JUAN CAMILO 1,691,986.00 (1,691,
0.00
830112250 RIO TECHNOLOGY SAS - EN 1,276,579.00 8,707,428.00 (9,028,
(1,597,319.00)
REORGANIZACION
80038534 RIVERA LAITON WILLIAM EDUARDO 1,712,124.00 (1,712,
0.00
1018491551 RIVERA MAHECHA VALENTINA 325,619.00
(325,619.00)
42886759 RODAS VELASQUEZ GLORIA ISABEL (188,
(188,000.00)
52389984 RODRIGUEZ BUITRAGO AURA MARIA 1,255,731.00
(1,255,731.00)
1013661057 RODRIGUEZ TIGA MISAEL ANTONIO 336,289.00 428,013.00 (428,
(336,289.00)
1024491274 ROJAS BARRERO CRISTIAN CAMILO 397,432.00 (428,
(825,436.00)
79952155 ROJAS RODRIGUEZ WILLIAM CAMILO 720,000.00 720,000.00
0.00
Libros: BASE
79980836 RUEDA TABARES LUIS FELIPE 4,733,808.00 8,334,720.00 (8,334,

(4,733,808.00)
830029102 SALUD OCUPACIONAL DE LOS ANDES 187,670.00 187,670.00
0.00
LIMITADA
75090638 SANCHEZ VALENCIA JUAN FERNANDO 1,717,792.00 818,314.00 (818,
(1,717,792.00)
800005816 SANTA MARIA Y ASOCIADOS S.A.S 2,988,020.00 2,988,020.00
0.00
860002180 SEGUROS COMERCIALES BOLIVAR S A (337,
(337,910.00)
860009578 SEGUROS DEL ESTADO (47,
(47,600.00)
830089351 SENTIDOS COMERCIALES LTDA 307,874,381.00 173,908,073.00 (128,841,
(262,807,831.00)
79425806 SILVA CAICEDO GERMAN ALFONSO 675,427.00 (675,
0.00
900458796 SML MARKET RESEARCH S A S 2,062,010.00 (3,307,
(1,245,261.00)
800219876 SODEXO SERVICIOS DE BENEFICIOS E 14,133,280.00 14,133,280.00
0.00
INCENTIVOS COLOMBIA SA
21562921 SOLARTE AGUIRRE SUSANA (1,350,
(1,350,000.00)
900235837 SOPHIES USA S.A.S. 331,063.00 331,063.00 (331,
(331,063.00)
6321768 SOTO CALERO CARLOS ALBERTO 684,174.00
(684,174.00)
1030609487 SUAREZ BUITRAGO DAVID FABIAN 1,907,197.00 (1,907,
0.00
900713342 TAPTAP ADVERTISING SAS (10,800,
(10,800,479.00)
830025464 TC IMPRESORES LTDA. 2,662,824.00 (816,
(3,479,819.00)
900207085 TEXART S.A "STRADIVARIUS SANTAFE" (600,
(600,000.00)
901195440 TGB LOGISTICA SAS 8,257,505.00 8,257,505.00
0.00
900954273 THE MOMENTO FILMS SAS (4,846,
(4,846,959.00)
900996972 THEOCTOPUS SAS (1,709,
(1,709,629.00)
900866049 THRILLER SAS 4,441,840.00 (4,441,
0.00
41944331 TOBON CANO CANELA 935,860.00 935,860.00 (935,
(935,860.00)
901111572 TOOL KIT SAS 1,111,840.00 (1,111,
0.00
900309921 TOOLS 4 MEDIA 718,126.00 20,138,978.00 (20,138,
(718,126.00)
900442305 TR+S TRADUCCIONES Y SERVICIOS SAS 64,974.00 64,974.00 (801,
(801,987.00)
1016025067 TRIANA GALINDO WILLIAM RICARDO 1,162,647.00 2,045,268.00 (2,045,
(1,162,647.00)
900092385 UNE EPM TELECOMUNICACIONES S.A. 34,338,711.00 34,338,711.00 (
(268.00)
860031273 UNION COLOMBIANA DE EMPRESAS 3,242,105.00 3,242,105.00
0.00
PUBLICITARIAS UCEP
Libros: BASE
900433821 URANIA S.A.S. 2,557,232.00 (2,557,

0.00
80769866 URREGO JIMENEZ MIGUEL ANGEL 4,651,700.00 (4,651,
(9,303,400.00)
1022359818 USECHE GARCIA EDWIN EDUARDO 552,622.00 (552,
0.00
1013599480 VARGAS ROMERO JOHNATAN JAVIER 1,010,447.00 (1,010,
0.00
79949591 VASQUEZ MUÑOZ JAIR 684,730.00 (684,
0.00
900084944 VC MEDIOS COLOMBIA S.A. 4,965,823.00 (12,926,
(17,891,827.00)
1032386078 VERGNAUD CALDERON JEAN GUY 8,063,808.00 8,063,808.00
0.00
19071277 VERGNAUD NARANJO MICHEL JACQUES 6,897,746.00 6,897,746.00
0.00
900863363 VESGA FORERO S.A.S. 10,618,400.00 37,412,142.00 (38,412,
(11,618,400.00)
832011124 VIAJES EMPRESARIALES Y TURISMO POR 1,533,500.00 1,276,030.00 (1,276,
(1,533,500.00)
COLOMBIA SA
900879139 VISION FOTOGRAFICA S.A.S. (31,
(31,000.00)
80764287 VIVAS MORA JASSON 651,238.00 651,238.00
0.00
901150477 WE ARE BELIEVE SAS 18,753,120.00
(18,753,120.00)
52975419 WELLER VASQUEZ NASLY KATHERINE 1,122,718.00 (1,122,
0.00
900189419 ZOOM PRODUCCIONES LTDA. 1,564,304.00 (1,535,
(3,099,880.00)
Total cuenta 2205-05-001 (1,465,817,469.14) 1,526,940,650.49 2,063,839,957.30 (2,002,716,
2205-05-002 COMPAÑIAS VINCULADAS - COSTOS VENTAS (1,684,219,719.15) 1,351,695,249.00 1,438,584,060.00 (2,672,713,
901011110 COMMON SENSE 11,017,953.00 22,374,030.00 (11,356,
0.00
900057522 MEDIAWISE SOLUTIONS S.A.S. 234,205,813.00 138,843,303.00 (160,135,
(255,498,368.70)
830058056 OMD COLOMBIA S.A.S. 226,456,400.00 886,362,738.00 (1,427,179,
(767,272,780.48)
900284732 PHD COLOMBIA S.A.S. 306,177,100.00 144,417,334.00 (55,664,
(217,423,816.02)
901013376 QUADI SAS 227,385,646.00 208,714,934.00 (116,773,
(135,444,137.95)
900157516 SEÑORLOPEZ S.A. 45,869,250.00 15,120,825.00
(30,748,425.00)
830147271 SISTOLE S.A.S. 295,931,387.00 18,099,196.00
(277,832,191.00)
80769866 URREGO JIMENEZ MIGUEL ANGEL 4,651,700.00 4,651,700.00
0.00
Total cuenta 2205-05-002 (1,684,219,719.15) 1,351,695,249.00 1,438,584,060.00 (2,672,713,
2205-05-003 COMPAÑIAS VINCULADAS - OTROS GASTOS (346,333,907.18) 802,334,917.90 822,392,428.90 (484,941,
900925334 DON ARTURO RESTORAN S.A.S. 95,510,435.08 95,510,435.08
0.00
Libros: BASE
2205-05-003
901034906 GRUPO SANCHO SAS 612,771,314.82 644,020,362.82 (299,695,

(268,446,752.83)
900057522 MEDIAWISE SOLUTIONS S.A.S. (1,187,
(1,187,447.30)
830058056 OMD COLOMBIA S.A.S. 46,757,109.00 66,858,436.00 (53,659,
(33,558,364.00)
900284732 PHD COLOMBIA S.A.S. 517,793.00
(517,793.00)
830141093 PROXIMITY COLOMBIA SAS 24,036,582.00 9,968,120.00
(14,068,462.00)
901013376 QUADI SAS 21,670,835.00 6,035,075.00 (10,666,
(26,302,306.05)
830147271 SISTOLE S.A.S. 1,070,849.00 (1,181,
(2,252,782.00)
Total cuenta 2205-05-003 (346,333,907.18) 802,334,917.90 822,392,428.90 (484,941,
2205-05-004 CUENTAS POR PAGAR EN PARTICIPACION (903,838,723.67) 235,804,653.00 464,512,810.00 (1,133,899,
900057522 MEDIAWISE SOLUTIONS S.A.S. 9,804,591.00 11,237,636.00 (28,995,
(27,562,174.00)
830058056 OMD COLOMBIA S.A.S. 222,864,001.00 301,729,588.00 (817,218,
(738,352,509.67)
900284732 PHD COLOMBIA S.A.S. 1,352,848.00 146,079,176.00 (280,867,
(136,140,827.00)
901013376 QUADI SAS 3,140,554.00 (3,140,
0.00
900157516 SEÑORLOPEZ S.A. 1,783,213.00
(1,783,213.00)
830147271 SISTOLE S.A.S. 2,325,856.00 (2,325,
0.00
Total cuenta 2205-05-004 (903,838,723.67) 235,804,653.00 464,512,810.00 (1,133,899,
2205-05-006 COMPAÑÍAS RED OMNICOM - COSTOS VENTAS 0.00 58,469,016.00 58,469,016.00
830058056 OMD COLOMBIA S.A.S. 58,469,016.00 58,469,016.00
0.00
Total cuenta 2205-05-006 0.00 58,469,016.00 58,469,016.00
2210-05-001 PROVEEDORES DEL EXTERIOR (321,106,243.95) 225,745,632.08 300,636,523.08 (395,997,
24209589 ADMINISTRADORA CENTROAMERICANA DE 7,335,964.08 7,335,964.08
0.00
TALENTOS SA
GB417807052 AMV BBDO 2,399,250.00 234,577.00
(2,164,673.00)
132768071 B&H FOTO & ELECTRONICS CORP 5,927
5,927,257.47
45169096 CUSQUISIBAN ROMERO RAQUEL KRYSTELL (630,
(630,910.00)
992416165001 GARWICH S.A. (44,882,
(44,882,728.00)
109390125 LAFUENTE MARCHENA CONNIE 34
34,164.50
5658012 LATIN AMERICAN SPORTS LLC 91
91,654.00
453367286 MEDIAMONKS INC (24,432,
(24,432,570.00)
2210-05-001
Libros: BASE
133714355 MTV NETWORKS LATIN AMERICA INC 7,949,002.00 1.00

(7,949,001.00)
4720520 SERVICIOS DE PUBLICIDAD Y MERCADEO 5,347,163.00 5,347,163.00
0.00
S.A.
461087668 SHAREABLEE INC 3,250,560.00
(3,250,560.00)
582016579 TURNER BROADCASTING SYSTEM LATIN (307,
(307,238.92)
AMERICA, INC.
581953177 TURNER INTERNATIONAL LATIN AMERICA 199,463,693.00 287,718,818.00 (331,796,
(243,541,639.00)
INC
Total cuenta 2210-05-001 (321,106,243.95) 225,745,632.08 300,636,523.08 (395,997,
2215-01-001 CUENTAS POR PAGAR A MEDIOS NACIONALES (6,248,141,955.49) 19,759,069,179.99 13,510,927,224.50 (12,562,198,
900410504 360 ENTERTAINMENT BUSINESS SAS (897,
(897,200.00)
900260961 900260961 1,004,303.00 (1,004,
0.00
805015920 ACERTAR PUBLICIDAD LTDA. 1,009,620.00
(1,009,620.00)
900819391 ACTION FITNESS S.A.S. 1,013,334.00 (1,546,
(2,560,000.00)
900482106 ADVANCED MEDIA SAS 1,847,334.00 59,442,092.00 (56,105,
1,489,478.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS 5,950,012.00 11,900,000.00 (17,850,
(11,900,012.00)
MILITARES
900805031 AICHH LABORATORIO DE IDEAS SAS 4,669,728.00 (4,669,
0.00
900283709 AKIRA CINE LTDA. 73,189,120.00 (2,204,
(75,393,664.00)
900167804 ALL PRINT GRAPHIC & MARKETING S.A.S. 1,727,858.00 1,683,142.00 44
0.00
900723682 AMOBLA S A S 1,381,688.00
(1,381,688.00)
80028426 ANDRADE SANCHEZ JOSE LEONARDO 1,302,476.00 1,302,476.00
0.00
10032481 ANGEL EDUARDO 684,730.00 (10,421,
(9,736,938.00)
800090098 ANTENA DE LOS ANDES LTDA 500,000.00 (1,250,
(750,000.00)
86061175 AROCA CAMPO EDGAR ALFONSO 1,692,000.00 1,692,000.00
0.00
53905538 ARRIETA GOMEZ CLARA SOFIA 691,840.00
(691,840.00)
860533081 ARTE LITOGRAFICO SAS 1,352,926.00 (738,
613,986.00
17421944 ARTEAGA RAMIREZ CRISTIAN ORLANDO 2,940,000.00 1,617,000.00 (1,722,
(3,045,000.00)
800208486 ASOCIACION DE COPROPIEDADES Y ENTES 1,900,000.00 (1,900,
0.00
JURIDICOS DE CIUDAD SALITRE
860023338 ASOCIACION DE EGRESADOS DE LA 11,615,000.00 (11,615,
0.00
UNIVERSIDAD DE LOS ANDES
900019680 ASOCIACON COMUNITARIA DE SANTIAGO 492,000.00 1,112,400.00 (1,760,
(1,140,000.00)
DE TOLU
900336326 BANCO DE VOCES Y ARTISTAS LTDA 502,812.00 1,287,862.00 (785,
0.00
Libros: BASE
53091716 BASABE CHALARCA SONIA ALEJANDRA 31,500.00

31,500.00
901164820 BOYACA SIETE DIAS SAS 18,281,888.00 5,277,888.00 (5,277,
(18,281,888.00)
900680663 BUENA ONDA PRODUCCIONES S A S 38,526,635.00 5,482,200.00 (4,118,
(37,162,635.00)
900093352 C.A.S. MOBILIARIO S.A. 42,297,000.00 (153,042,
(110,745,000.00)
830000323 C.D. SYSTEMS DE COLOMBIA S.A. 912
912,000.00
79979059 CABARCAS ARTEAGA ALEJANDRO 3,240,000.00 3,240,000.00
0.00
900460715 CABLE NOTICIAS TV S.A.S. 752,040.00
752,040.00
900665846 CALA PRODUCCIONES AUDIOVISUALES SAS 2,173,000.00 (2,173,
0.00
830015764 CAMINO EL POBLADO SA 944
944,997.00
890116965 CANAL REGIONAL DE TELEVISION DEL 14,640,489.00 6,814,181.00 (14,058,
(21,885,003.00)
CARIBE LTDA.
89072064195 CANO LEON JOHANA PAOLA (611,
(611,000.00)
860014923 CARACOL S.A. 451,945,154.00 1,356,583,249.00 (1,317,113,
(412,475,195.00)
860025674 CARACOL TELEVISION S.A. 1,702,383,412.00 4,982,978,598.00 (4,620,898,
(1,340,302,852.00)
900901570 CARAMBA FILMS SAS 960,000.00 1,635
675,000.00
900363020 CARLOS ANDRES VALLEJO PABON SAS 320,000.00 1,030,000.00
710,000.00
80505510 CARRASQUILLA NAVARRO RICARDO 13,342,119.00 (13,342,
0.00
830511786 CASA EDITORIAL DE LAS SABANAS S.A.S 1,840,000.00 1,840,000.00
0.00
860001022 CASA EDITORIAL EL TIEMPO S.A. 669,642,231.00 1,316,019,498.00 (1,175,461,
(529,084,084.00)
79467453 CASSANDRO MONTOYA SALVATTORE 897,200.00
(897,200.00)
91279610 CASTRO PEREZ GIL DAVID (897,
(897,200.00)
79589607 CEBALLOS PORRAS JONATHAN BERKELEY 147,200.00 147,200.00
0.00
890929264 CENTRO MUSICAL SAS 1,025
1,025,748.00
24989489 CIRO GONZALEZ LLANEDT FAINORY 5,383,200.00 10,766,400.00 (5,383,
0.00
830144944 COLOMBO FILMS S.A. (819,
(819,019.00)
813012445 COLOR STEREO S.A.S. 1,485,285.00 (2,670,
(1,184,799.00)
830500878 COMERCIALIZADORA INTERNACIONAL 900,397.00
900,397.00
PUBLICITARIA C I Y CIA LTDA.
800037978 COMPAÑIA EL PORTAL S . A . S 29,020,800.00 28,023,876.00 996
0.00
829004249 COMUNICACIONES ERA DIGITAL LTDA 1,615,000.00 793,800.00 (793,
(1,615,000.00)
Libros: BASE
891408389 COMUNICADORES DEL RISARALDA S.A. 133

133,661.00
860007590 COMUNICAN S.A. 125,552,874.00 87,670,756.00 (19,752,
(57,634,959.00)
890323576 CONGO FILMS SOCIEDAD POR ACCIONES 68,207.00 1,090
1,022,163.00
SIMPLIFICADA
900194507 CORPORACION COLOMBIANA PARA LA 3,402,000.00 (6,642,
(3,240,000.00)
GESTION Y EL DESARROLLO SOCIAL
829001133 CORPORACION COMUNITARIA DEL 7,009,653.00 5,627,468.00 (6,516,
(7,898,201.00)
MAGDALENA MEDIO
900304523 CORPORACION UNIVERSO CENTRO (3,300,
(3,300,000.00)
7226940 CRISTANCHO CORDERO MIGUEL ANGEL 940,000.00 (2,820,
(1,880,000.00)
900366218 CROMATICAPEX S A S 1,076,640.00 9,981,350.00 (9,981,
(1,076,640.00)
79780674 CUEVAS GAITAN JUAN PABLO 1,111,840.00 778,288.00 (778,
(1,111,840.00)
900546621 DADA ESTUDIO S.A.S. 773,500.00
773,500.00
900519460 DEMENTE S.A.S 358,454,700.00 492,353,800.00 (134,628,
(728,975.00)
12721556 DIAZ PARDO JOSE GILBERTO 3,040,000.00 1,814,400.00 (1,814,
(3,040,000.00)
700141187 DIB DELFINA (940,
(940,000.00)
900943385 DINAMIKA PRODUCCIONES SAS 255,723.00 1,800,291.00 (2,702,
(1,158,307.00)
900498331 DIPTONGO S.A.S 11,348,328.00 (11,348,
0.00
900440663 DISCOVERY COMMUNICATIONS COLOMBIA 129,425,926.00 132,099,298.00 (115,299,
(112,625,995.00)
LTDA.
900641649 DIVINO TALENTO SAS 7,065,450.00 (7,065,
0.00
802012179 DOLMEN S A E S P 5,425,030.00 874,769.50
(4,550,260.50)
80181003 DOMINGUEZ CABAL CARLOS FELIPE 1,636,628.00 5,412,903.00 (6,967,
(3,191,027.00)
901022750 DUAL ESTRATEGIC COLOMBIA SAS 33
33,600.00
19360210 ECHEVERRY ESTRADA CARLOS MARIO 82,300.00
82,300.00
891101933 EDITORA DEL HUILA SAS 720,000.00 720,000.00 (1,440,
(1,440,000.00)
890404273 EDITORA DEL MAR S.A. 7,926,633.00 7,926,633.00
0.00
800220327 EDITORA SURCOLOMBIANA SA 3,672,000.00 5,977,675.00 (5,977,
(3,672,000.00)
800052169 EDITORIAL AGUAS CLARAS S.A. 7,970,400.00 7,970,400.00
0.00
900871810 EDITORIAL EL MUELLE S.A.S. (2,908,
(2,908,160.00)
901017183 EDITORIAL LA REPUBLICA SAS 13,658,918.00 29,879,499.00 (29,879,
(13,658,918.00)
890800235 EDITORIAL RENACIMIENTO S.A.S 787,563.00
(787,563.00)
Libros: BASE
800005492 EDITORIAL TELEVISA COLOMBIA S.A. 10,136,978.00 40,547,910.00 (40,547,

(10,136,978.00)
900025988 EFE 64 S.A.S. 16,262,800.00
(16,262,800.00)
860504772 EFECTIMEDIOS S A 244,962,669.00 559,640,459.00 (507,887,
(193,210,049.00)
890901352 EL COLOMBIANO S.A. Y CIA. S.C.A. 196,372,575.00 83,623,235.00 (37,211,
(149,960,842.00)
890100477 EL HERALDO S.A. 1,420,146.00
(1,420,146.00)
890301752 EL PAIS S.A. 17,046,139.00 28,228,658.00 (28,228,
(17,046,139.00)
824000056 EL PILON SA 6,622,840.00 (6,622,
0.00
890923668 EMPRESA DE TRANSPORTE MASIVO DEL 8,541,493.00
(8,541,493.00)
VALLE DE ABURRA LTDA
900540878 ENFOQUE VALLENATO S.A.S 6,300,000.00 3,150,000.00 (3,150,
(6,300,000.00)
805018583 EQUIPAMIENTOS URBANOS NACIONALES 5,249,750.00 32,802,600.00 (70,857,
(43,304,400.00)
DE COLOMBIA S.A.S.
900631238 ESPN COLOMBIA S A S 29,734,400.00 22,473,355.00 (62,834,
(70,095,301.00)
900499167 ESTUDIO AUDIOLAB SAS 232,050.00
232,050.00
900333770 ESTUDIOS MACHINA S.A. 897,200.00 (897,
0.00
830128961 FACTORIA PUBLICIDAD EXTERIOR E.U. 192
192,050.00
900017447 FALABELLA DE COLOMBIA SA (6,586,
(6,586,200.00)
19258560 FERNANDEZ ACUÑA CESAR AUGUSTO 611,000.00 (611,
0.00
19064007 FIGUEROA SALGADO RENE ORLANDO 3,290,000.00 (3,290,
0.00
900081717 FINAL TOUCH DIGITAL S.A.S. 5,067,157.00 3,908,718.00 (1,083,
(2,241,635.00)
900639926 FLORA ARS+NATURA 1,500,000.00
(1,500,000.00)
830140775 FOX CHANNELS COLOMBIA LTDA 247,503,365.00 255,960,176.00 (8,456,
0.00
800073558 FUNDACION CULTURAL BOLIVARIANA DE 550,000.00 550,000.00 (1,100,
(1,100,000.00)
GARZON HUILA
900419642 FUNDACION DIOCESANA DE MEDIOS DE 847,000.00 623,700.00 (1,217,
(1,441,000.00)
COMUNICACION SOCIAL
890983994 FUNDACION ORGANIZACION VID (932,
(932,976.00)
79566113 GALVIS BELTRAN HECTOR VICENTE 781,159.00
(781,159.00)
890201798 GALVIS RAMIREZ Y CIA. S.A. 21,613,192.00 3,925,870.00
(17,687,322.00)
79948197 GARDEAZABAL JARAMILLO JAVIER 684,730.00
(684,730.00)
ALFONSO
901065219 GETTY IMAGES COLOMBIA S.A.S 2,308,386.00 2,985,649.00 (613,
63,475.00
900227024 GIGA DIGITAL LTDA. 13,108,276.00 (5,958,
7,150,000.00
Libros: BASE
900193986 GLOBAL TAX & LEGAL SAS 940,140.00 (940,

0.00
900282001 GO SPORTS MEDIA S A S 203,922,911.00 322,556,669.00 (388,002,
(269,368,600.00)
1020780959 GOMEZ CELY MARIA CAMILA (611,
(611,000.00)
80001823 GOMEZ RUIZ OSCAR FERNANDO 5,023,836.00 (7,563,
(2,539,828.00)
80254579 GONZALEZ FONSECA HELMAN ALEXANDER (470,
(470,000.00)
1018416048 GONZALEZ RODRIGUEZ LUIS MIGUEL 611,000.00
(611,000.00)
800234331 GRAFIQ EDITORES S.A.S. 929,387.00 929,387.00
0.00
800145414 GRAFIVISION EDITORES SAS 3,115,454.00
(3,115,454.00)
800210203 GRUPO EDITADO S.A.S 2,137,160.00 (2,137,
0.00
830028446 GRUPO GERENTE COLOMBIA S.A.S 257
257,534.00
900147111 GRUPO NACIONAL DE MEDIOS S.A. 62,134,708.00 87,389,296.00 (87,389,
(62,134,708.00)
900353306 GRUPO REMONT SAS 22,938,330.00 6,818,894.00 (9,211,
(25,330,840.00)
901034906 GRUPO SANCHO SAS 0.99
(0.99)
80196260 GUTIERREZ BORDA ALEJANDRO (684,
(684,730.00)
1136880681 GUTIERREZ QUINTANA ALEJANDRA (691,
(691,840.00)
CAROLINA
901107837 HANFORD S.A.S. 1,962,625.00
(1,962,625.00)
900394210 HERCAS PUBLICIDAD EXTERIOR S.A.S. 8,840,000.00 1,078,883.00 134
(7,626,200.00)
51857745 HERNANDEZ RUIZ ALEXA LILIANA 50,000.00
50,000.00
830118878 HORIZONTE DIGITAL LTDA. (163,
(163,559.00)
202632791 HUBSPOT INC 13,858,680.00 (13,858,
0.00
1020752171 HUERTAS TRUJILLO SERGIO 329,000.00 329,000.00
0.00
900046450 HYPERGRAPH EDITORES S.A.S 948,093.00 1,821,316.00 (873,
0.00
900599747 I COMMUNICATE - COMUNICACION 6,303,020.00 (70,341,
(64,038,772.00)
EXTERIOR SAS
830096789 IMAGINARIA FILMS S.A.S. 10,399,446.00 20,971,350.00 (10,571,
0.00
901042202 IMPACTAR ESTRATEGIA S.A.S. 3,391,416.00 (3,391,
0.00
901146259 IMPACTO TIC SAS 15,343,392.00
(15,343,392.00)
900064443 INDUSTRIAS AUDIOVISUALES 45,690,398.00 85,080,761.00 (138,574,
(99,184,419.00)
COLOMBIANAS SAS
830042619 INRAI LTDA. 9,588,239.00 38,689,158.00 (38,689,
(9,588,239.00)
Libros: BASE
900164363 INTEGRA CADENA DE SERVICIOS S.A.S. 23,205.00 23,205.00

0.00
900559638 INTERNET MEDIA SERVICES COLOMBIA 49,888,259.00 (81,290,
(31,402,000.00)
S.A.S
900132346 INVERSIONES GUTIERREZ TAPIAS S EN C 4,542,720.00 116
4,659,200.00
830075502 J&M COMUNICACIONES S.A.S
9.00
800161112 JERLEC DIGITAL EDITORES S A S 119,000.00 3,740,315.00 (3,740,
(119,000.00)
890806551 JUNTA DE ACCION COMUNAL BARRIO 900,000.00 (2,350,
(1,450,000.00)
MIRADOR II ETAPA
900664629 KATAPIX MEDIA SAS 11,215,000.00 (12,000,
(785,050.00)
901005409 KLEUR IMPRESORES SAS 59,155,450.00 (59,155,
0.00
800141676 LA CRONICA SAS 2,368,000.00 2,368,000.00
0.00
900333402 LA LUPA ARTE DIGITAL S.A.S 75,000.00 75,000.00
0.00
900047559 LAMUVI FILMS S.A. 9,813,200.00 16,958
7,145,107.00
900587243 LANTERNA PICTURES S.A.S. 3,209,290.00 (31,129,
(27,920,197.00)
900115126 LATIN COLOR IMAGES S A S 710,364.00 710,364.00
0.00
900236807 LATITUD SUR SAS 2,041,130.00 2,041,130.00
0.00
900213631 LLEGA S.A.S. 14,366,415.00 (14,366,
0.00
79876822 LLORENTE RAMIREZ GUSTAVO ADOLFO 94,080.00 94,080.00
0.00
901141389 LOGAN MOBILE SAS 4,486,000.00 (4,486,
0.00
800128998 LOGOGRAMA DISEÑO GRAFICO SAS 638,591.00 456,136.00 (435,
(617,750.00)
800086186 LOGROS PUBLICITARIOS S.A.S. 12,272,146.00 6,184,500.00 (6,184,
(12,272,146.00)
900326759 LOS NOTARIOS S.A.S. 110,624,605.00 5,595,032.00 (5,595,
(110,624,605.00)
901069185 MACARENA & CO SAS 32,485,487.00 (157,622,
(125,136,980.00)
900350619 MACARENA PRODUCCIONES S.A.S. 121,552,868.00
(121,552,868.00)
900939868 MARKARTE EMPRESARIAL S.A.S. 14,792,300.00 4,951,440.00 (324,
(10,165,207.00)
830104453 MARKETMEDIOS COMUNICACIONES S.A. 13,090,000.00 11,163,277.00 16,062
14,136,167.00
39781975 MARTINEZ ALVAREZ ANDREA FERNANDA 1,880,000.00 (4,647,
(2,767,360.00)
40369093 MARTINEZ MUÑOZ LUZ MARINA 1,980,000.00 (1,980,
0.00
900368054 MAS PIXEL S A S 6,543,144.00 18,560,263.00 (12,017,
0.00
811045807 MAS VISUAL S.A. 4,486,000.00
(4,486,000.00)
Libros: BASE
900428735 MEDIA ART S.A.S 19,514,100.00 19,514,100.00 (21,286,

(21,286,070.00)
900431338 MEDIARESPONSE COLOMBIA S.A.S 60
60,000.00
830051573 MEDIOS Y SERVICIOS INTEGRADOS M I S 30,563,347.00 30,563,347.00
0.00
LTDA
8643073 MENDOZA MENDOZA CESAR ENRIQUE (28,
(28,800.00)
830503244 MESA CONCEPTO EXTERIOR S.A.S. 46,322,890.00 7,345,825.00 (7,345,
(46,322,890.00)
900689914 MESTIZA FILMS SAS 106,284,968.00 (106,284,
0.00
1020747899 MEZA BOTERO ANDRES FELIPE 2,191,436.00 (4,192,
(2,001,312.00)
900046655 MEZUENA PRODUCCIONES S.A.S 5,042,795.00 1,233,650.00 (2,638,
(6,447,503.00)
900797798 MIGUEL DE NARVAEZ MUSICA Y 38,077,168.00 42,681,900.00
4,604,732.00
ESTRATEGICA S.A.S
900381315 MIO ENCONEXION 11,446,029.00
(11,446,029.00)
86067511 MORA BALLESTEROS CARLOS GERARDO 1,395,000.00 1,701,000.00 (3,006,
(2,700,000.00)
79628088 MOYA AGUIRRE CAMILO ANDRES 44
44,415.00
900882242 MULTILINK COLOMBIA SAS 12
12,718.00
901085968 MY ZENT SAS (4,228,
(4,228,916.00)
901167573 NARA ENTERTAINMENT SAS 3,886,279.00 12,971,236.00 (15,647,
(6,562,178.00)
900592513 NARVAEZ E HIJOS S EN C 1,134,000.00 (2,934,
(1,800,000.00)
900691737 NETSONIC SAS 5,701,700.00 (5,701,
0.00
900031723 NEW KIDS ON TV LIMITADA (11,104,
(11,104,600.00)
900609253 NOVO COMUNICACION GRAFICA S.A.S. (253,
(253,612.00)
19487393 NUÑEZ FARACO GERMAN 9,979,808.00 2,343,071.00 (5,275,
(12,912,512.00)
900345934 OCHUROS! SAS 19,333,347.00 (19,333,
0.00
1020759724 OLAYA PAEZ JUAN PABLO 3,263,877.00 9,650,927.00 (13,940,
(7,553,457.00)
53065762 OLAYA PAEZ MARIA ALEJANDRA 13,528,757.00 7,806,368.00 (5,767,
(11,490,133.00)
901088710 OLX COLOMBIA SAS 15,204,848.00 (15,204,
0.00
860514548 ONDAS DEL META SAS 2,050,000.00 4,635,000.00 (6,810,
(4,225,000.00)
860045764 ORGANIZACIÓN PUBLICIDAD EXTERIOR S.A. (36,022,
(36,022,721.00)
890103197 ORGANIZACIÓN RADIAL OLIMPICA S.A. 118,557,331.00 600,697,888.00 (587,632,
(105,492,427.00)
901090326 ORIENTAL FILMS COLOMBIA SAS 246,213,153.00
(246,213,153.00)
Libros: BASE
900454495 OS CAR TV S AS (272,

(272,500.00)
901074835 OTRO LEVEL PRODUCCIONES SAS 6,112,182.00 (122,
(6,234,609.00)
79547591 PAEZ NIETO ERICK ALEXANDER 3,479,746.00 777,322.00 (1,625,
(4,327,767.00)
900874860 PARTNERS CO PUBLICIDAD S A S 8,892,293.99 8,048,019.00 7,159
6,314,816.00
900764898 PAUTAME S A S 5,102,825.00 4,710,300.00 (4,710,
(5,102,825.00)
11374639 PEÑA LOPEZ JESUS BAUDILIO 984,000.00 1,360,800.00 (2,656,
(2,280,000.00)
901177520 PEOPLE MEDIA SAS 13,458,000.00 (13,458,
0.00
804010934 PERIODICOS Y PUBLICACIONES S.A. 5,807,500.00 (5,807,
0.00
900071474 PICTOGRAMA DIGITAL LTDA. 1,246,702.00 (876,
370,579.00
52396730 PLATA GUEVARA MARIAN CATALINA 691,840.00 752,000.00 (752,
(691,840.00)
901032662 PLURAL COMUNICACIONES SAS 65,933,569.00 65,442,820.00 (48,651,
(49,142,400.00)
79787470 PORTELA RENTERIA CARLOS ANDRES (2,518,
(2,518,906.00)
900676224 PRODUCCIONES MANTICORA (57,540,
(57,540,000.00)
844005148 PRODUCCIONES VIOLETA LTDA 2,870,000.00 3,969,000.00 (7,714,
(6,615,000.00)
860354098 PRODUCCIONES WILLVIN S.A. 89,796,844.00 215,527,670.00 (213,859,
(88,128,383.00)
900800595 PROVEXPRESS SAS 302,260.00
(302,260.00)
830013669 PUBLIAR EDITORES LTDA. (3,072,
(3,072,000.00)
860509265 PUBLICACIONES SEMANA S.A. 40,344,000.00 39,508,000.00 (16,300,
(17,136,000.00)
900828724 PUBLICIDAD EN MOVIMIENTO S.A.S. 3,478
3,478,200.00
901095553 PUBLICIDAD LATINA S.A.S. 6,729,000.00
(6,729,000.00)
901152998 PUBLIMAYO-COMUNICACIONES PUBLICIDAD 1,228,800.00 1,228,800.00 (2,457,
(2,457,600.00)
Y MERCADEO SAS
900438134 PUBLIMETRO COLOMBIA S.A.S. 17,277,600.00 31,552,794.00 (31,552,
(17,277,600.00)
19494019 PUENTES MELO ANTONIO 465,170.00 (465,
0.00
901216415 Q4 COMUNICACIONES S.A.S. 6,168,250.00
(6,168,250.00)
900565422 QUUM COLOMBIA S.A.S. 8,412,000.00 (8,412,
0.00
891411166 R.R. EDITORES RAMIREZ Y RAMIREZ 2,624,000.00 4,787,750.00 (2,163,
0.00
900654047 R360 S A S 21,643,927.00 10,525,527.00
(11,118,400.00)
900152393 RADIO BEMBA SAS 15,495,906.00 14,243,050.00 (29,204,
(30,457,656.00)
Libros: BASE
890903910 RADIO CADENA NACIONAL S A S 147,218,096.00 428,899,836.00 (418,193,

(136,511,275.00)
800185826 RADIO REGIONAL INDEPENDIENTE LTDA 840,000.00 (840,
0.00
19097605 RAMIREZ CAMELO LUIS ERNESTO (691,
(691,840.00)
901151200 RAVACOL MEDIOS S.A.S. 6,115,120.00
(6,115,120.00)
830029703 RCN TELEVISION S.A. 592,387,955.00 831,459,908.00 (901,425,
(662,353,887.00)
805019421 RED SONORA S.A.S. 519,620.00 135,553.00 (135,
(519,620.00)
830014307 ROBLEDO & CIA./MARKETSEGUROS LTDA. (21,
(21,991.00)
79412428 RODRIGUEZ DUARTE LUIS EMILIO 1,155,600.00 648,000.00
(507,600.00)
1013661057 RODRIGUEZ TIGA MISAEL ANTONIO 432,457.00 432,457.00
0.00
1013620259 ROMAN ARIAS DIEGO ALEJANDRO 2,539,828.00 (2,539,
0.00
900587147 ROMPOY MEDIA S.A.S. 21,308,500.00
(21,308,500.00)
700031555 RUIZ MEJIA CRISTIAN FELIPE 684,730.00 (684,
0.00
80398540 SANCHEZ SIERRA GIOVANNY EMILIO (360,
(360,000.00)
75090638 SANCHEZ VALENCIA JUAN FERNANDO 2,763,618.00 555,920.00 (2,206,
(4,414,466.00)
890801783 SANCHO BBDO WORLDWIDE INC SAS 12,562,198,923.01 12,562,198
0.00
830089351 SENTIDOS COMERCIALES LTDA 122,434,310.00 51,465,120.00 74,408
3,439,659.00
4720520 SERVICIOS DE PUBLICIDAD Y MERCADEO 5,522,637.00 5,522,637.00
0.00
S.A.
13888353 SEVERICHE ACOSTA PEDRO JOSE 3,240,000.00 (3,240,
0.00
461087668 SHAREABLEE INC 40,560.00 40,560.00
0.00
860514601 SISTEMA SUPER DE COLOMBIA SAS 360,000.00 566,640.00 (566,
(360,000.00)
72007908 SLEBI CUSSE GEORGE 2,416,070.00
(2,416,070.00)
890807724 SOCIEDAD DE TELEVISION DE CALDAS 5,281,471.00
(5,281,471.00)
RISARALDA Y QUINDIO LTDA
88211049 SOLANO CARRILLO ISAAC 846,609.00
(846,609.00)
860529748 SOLO MOLDES LTDA 18,000,000.00 41,870,081.00 (23,870,
0.00
900713342 TAPTAP ADVERTISING SAS 27,516,541.00 84,493,743.00 (115,719,
(58,742,209.00)
830025464 TC IMPRESORES LTDA. 756,865.00 (898,
(1,654,883.00)
900879720 TEADS COLOMBIA S.A.S. 6,186,836.00
(6,186,836.00)
807000294 TELEVISION REGIONAL DEL ORIENTE 2,808,354.00 (23,137,
(20,329,385.00)
LIMITADA CANAL TRO
Libros: BASE
830053800 TELMEX COLOMBIA S.A. (12,623,

(12,623,516.00)
800111107 TOBON CAMELO S EN C TOCA ESTEREO 565,488.00 8,283,193.00 (8,711,
(993,888.00)
7231869 TOLOZA ALFONSO HOLMAN 1,400,000.00 4,060,000.00 (7,046,
(4,386,667.00)
1093222005 TORO BUITRAGO DANIELA 9,216,000.00 4,608,000.00
(4,608,000.00)
900442305 TR+S TRADUCCIONES Y SERVICIOS SAS (183,
(183,702.00)
900555623 TV ORINOQUIA SAS 7,200,000.00 4,800,000.00
(2,400,000.00)
802012257 UNION TEMPORAL PUBLICIDAD DE 7,548,816.00
(7,548,816.00)
BARRANQUILLA U T PDB
900064469 UNIVERSAL DE MEDIOS RADIO TELEVISION 42,738,828.00 10,684,707.00
(32,054,121.00)
Y VALLAS S.A.S.
43628431 URREA URREGO LINA MARIA (9,870,
(9,870,000.00)
900021537 UT UNIVERSIDAD AUTONOMA DE 2,426,187.00 2,426,187.00
0.00
OCCIDENTE PROCIVICA T.V.
890902969 VALLAS COLOMBIANAS S.A. 15,588,848.00 15,588,848.00 (15,588,
(15,588,848.00)
800005154 VALLAS Y AVISOS SAS 1,568,025.00
(1,568,025.00)
900811192 VALORA INVERSIONES SAS 5,607,500.00 (11,215,
(5,607,500.00)
900084944 VC MEDIOS COLOMBIA S.A. 7,148,076.00 13,675,466.00 (3,851,
2,676,253.00
51666399 VERA BUITRAGO VILMA ZORALINDA (611,
(611,000.00)
900863363 VESGA FORERO S.A.S. 17,624,171.00 1,051,500.00 (51,
(16,624,171.00)
1019057850 VILLATE LEMOS JUAN SEBASTIAN 6,512,380.00
(6,512,380.00)
900518472 VINCERO MEDIA S.A.S 1,650,848.00 (1,650,
0.00
830030801 VISTA PRODUCTIONS INC S.A. 65,143,440.00 30,443,040.00
(34,700,400.00)
900247331 WHISKEY FILM S.A.S 29,082,859.00 (29,082,
0.00
900714388 XYZ PRINT S.A.S. 2,154,962.00 1,413,091.00 (1,413,
(2,154,962.00)
900189419 ZOOM PRODUCCIONES LTDA. 1,667,760.00 (1,667,
0.00
900650084 ZUAN VISUAL ARTS SAS 500
500,000.00
Total cuenta 2215-01-001 (6,248,141,955.49) 19,759,069,179.99 13,510,927,224.50 (12,562,198,
2215-01-003 CRUCE FACTURAS VOLUMENES CON C.E. (11,111,644.20) 1,573,965,053.00 1,566,595,083.00 (3,741,
805015920 ACERTAR PUBLICIDAD LTDA. 180,217.00 180,217.00
0.00
900703129 ADMAN MEDIA COLOMBIA S.A.S. 1,223,999.00
(1,223,999.00)
900482106 ADVANCED MEDIA SAS 230,083.00 230,083.00
0.00
Libros: BASE
2215-01-003
900167804 ALL PRINT GRAPHIC & MARKETING S.A.S. 161,187.00 161,187.00

0.00
900723682 AMOBLA S A S 219,912.00 219,912.00
0.00
86061175 AROCA CAMPO EDGAR ALFONSO 642,600.00 642,600.00
0.00
901164820 BOYACA SIETE DIAS SAS 2,175,545.00 2,175,545.00
0.00
890116965 CANAL REGIONAL DE TELEVISION DEL 4,503,778.00 4,503,778.00
0.00
CARIBE LTDA.
860014923 CARACOL S.A. 81,912,912.00 81,912,912.00
0.00
860025674 CARACOL TELEVISION S.A. 495,429,038.00 495,429,038.00
0.00
830511786 CASA EDITORIAL DE LAS SABANAS S.A.S 240,856.00 240,856.00
0.00
24989489 CIRO GONZALEZ LLANEDT FAINORY 571,200.00 571,200.00
0.00
813012445 COLOR STEREO S.A.S. 117,681.00
(117,681.00)
829004249 COMUNICACIONES ERA DIGITAL LTDA 390,738.00 390,738.00
0.00
860007590 COMUNICAN S.A. 20,044,582.00 20,044,582.00 (1,113,
(1,113,616.00)
900366218 CROMATICAPEX S A S 171,360.00 171,360.00
0.00
900943385 DINAMIKA PRODUCCIONES SAS 20,528.00 20,528.00
0.00
900440663 DISCOVERY COMMUNICATIONS COLOMBIA 36,401,665.00 29,159,575.00
(7,242,090.00)
LTDA.
802012179 DOLMEN S A E S P 5,425,029.00 5,425,029.00
1.00
800220327 EDITORA SURCOLOMBIANA SA 910,350.00 910,350.00
0.00
901017183 EDITORIAL LA REPUBLICA SAS 2,247,049.00 2,247,049.00
0.00
860504772 EFECTIMEDIOS S A 10,764,857.00 10,764,857.00 52
52,174.79
805018583 EQUIPAMIENTOS URBANOS NACIONALES 1,126,454.00 1,126,454.00
0.00
DE COLOMBIA S.A.S.
900631238 ESPN COLOMBIA S A S 4,569,600.00 4,569,600.00
0.00
9692928 FACEBOOK IRELAND LIMITED 28,458,456.00 28,458,456.00
0.00
900081717 FINAL TOUCH DIGITAL S.A.S. 338,203.00 338,203.00
0.00
900241762 FLASHERZ E.U. (
(190.00)
830140775 FOX CHANNELS COLOMBIA LTDA 20,556,392.00 20,556,392.00
0.00
901065219 GETTY IMAGES COLOMBIA S.A.S 369,424.00 369,424.00
0.00
900282001 GO SPORTS MEDIA S A S 10,461,305.00 10,461,305.00
0.00
800234331 GRAFIQ EDITORES S.A.S. 612,161.00 612,161.00
0.00
Libros: BASE
800145414 GRAFIVISION EDITORES SAS 243,835.00 243,835.00

0.00
830028446 GRUPO GERENTE COLOMBIA S.A.S (257,
(257,534.00)
900147111 GRUPO NACIONAL DE MEDIOS S.A. 6,365,937.00 6,365,937.00
0.00
901034906 GRUPO SANCHO SAS 7,615,984.00 7,615,984.00
0.00
901107837 HANFORD S.A.S. 312,375.00 312,375.00
0.00
900394210 HERCAS PUBLICIDAD EXTERIOR S.A.S. 1,213,800.00 (1,213,
0.00
900046450 HYPERGRAPH EDITORES S.A.S 624,482.00 624,482.00
0.00
900064443 INDUSTRIAS AUDIOVISUALES 7,021,728.00 7,021,728.00
0.00
COLOMBIANAS SAS
830042619 INRAI LTDA. 1,476,064.00 1,476,064.00
0.00
900164363 INTEGRA CADENA DE SERVICIOS S.A.S. 23,205.00 23,205.00
0.00
800161112 JERLEC DIGITAL EDITORES S A S 8,925.00 8,925.00
0.00
800141676 LA CRONICA SAS 309,971.00 309,971.00
0.00
900047559 LAMUVI FILMS S.A. 9,813,199.00 9,813,199.00
0.00
800128998 LOGOGRAMA DISEÑO GRAFICO SAS 32,130.00 32,130.00
0.00
800086186 LOGROS PUBLICITARIOS S.A.S. 1,885,996.00 1,885,996.00
0.00
900326759 LOS NOTARIOS S.A.S. 16,622,003.00 16,622,003.00
0.00
900350619 MACARENA PRODUCCIONES S.A.S. 46,053,026.00 46,053,026.00
0.00
900939868 MARKARTE EMPRESARIAL S.A.S. 1,313,092.00 1,313,092.00
0.00
830104453 MARKETMEDIOS COMUNICACIONES S.A. 1,309,000.00 1,309,000.00
540.00
900368054 MAS PIXEL S A S 566,612.00 566,612.00
0.00
811045807 MAS VISUAL S.A. 476,000.00 476,000.00
0.00
900428735 MEDIA ART S.A.S 3,387,930.00 3,387,930.00
0.00
900057522 MEDIAWISE SOLUTIONS S.A.S. 1,862,350.00 1,862,350.00
0.00
830503244 MESA CONCEPTO EXTERIOR S.A.S. 1,222,130.00 1,222,130.00
0.00
900046655 MEZUENA PRODUCCIONES S.A.S 430,066.00 430,066.00
0.00
900797798 MIGUEL DE NARVAEZ MUSICA Y 2,731,288.00 2,731,288.00
0.00
ESTRATEGICA S.A.S
900381315 MIO ENCONEXION 5,257,413.00 5,257,413.00
0.00
830058056 OMD COLOMBIA S.A.S. 36,011,634.00 36,011,634.00
0.00
Libros: BASE
890103197 ORGANIZACIÓN RADIAL OLIMPICA S.A. 12,177,415.00 12,177,415.00

0.00
901074835 OTRO LEVEL PRODUCCIONES SAS 725,663.00 725,663.00
0.00
900874860 PARTNERS CO PUBLICIDAD S A S 5,824,943.00 5,824,943.00
0.00
900764898 PAUTAME S A S 974,610.00 974,610.00
0.00
900284732 PHD COLOMBIA S.A.S. 1,871,275.00 1,871,275.00
0.00
901032662 PLURAL COMUNICACIONES SAS 6,096,094.00 6,096,094.00
0.00
860354098 PRODUCCIONES WILLVIN S.A. 9,493,088.00 9,493,088.00
0.00
860509265 PUBLICACIONES SEMANA S.A. 7,443,506.00 7,443,506.00
0.00
900828724 PUBLICIDAD EN MOVIMIENTO S.A.S. (401,
(401,625.00)
901095553 PUBLICIDAD LATINA S.A.S. 1,285,200.00 1,285,200.00
0.00
900438134 PUBLIMETRO COLOMBIA S.A.S. 2,142,000.00 2,142,000.00 (
(360.00)
901216415 Q4 COMUNICACIONES S.A.S. 981,750.00 981,750.00
0.00
891411166 R.R. EDITORES RAMIREZ Y RAMIREZ 343,482.00 343,482.00
0.00
900654047 R360 S A S 21,643,926.00 21,643,926.00
0.00
900152393 RADIO BEMBA SAS 755,650.00 755,650.00
0.00
890903910 RADIO CADENA NACIONAL S A S 15,573,335.00 15,573,335.00 (2,
(2,000.00)
901151200 RAVACOL MEDIOS S.A.S. 785,400.00 785,400.00
0.00
830029703 RCN TELEVISION S.A. 203,161,690.00 203,161,690.00
0.00
805019421 RED SONORA S.A.S. 77,946.00 77,946.00
0.00
79412428 RODRIGUEZ DUARTE LUIS EMILIO 137,516.00 137,516.00
0.00
900587147 ROMPOY MEDIA S.A.S. 3,391,500.00 3,391,500.00
0.00
830089351 SENTIDOS COMERCIALES LTDA 57,965,031.00 57,965,031.00
0.00
900157516 SEÑORLOPEZ S.A. 1,091,673.00 1,091,673.00
0.00
860514601 SISTEMA SUPER DE COLOMBIA SAS 42,840.00 42,840.00
0.00
830147271 SISTOLE S.A.S. 287,361,935.00 287,361,935.00
0.00
890807724 SOCIEDAD DE TELEVISION DE CALDAS 811,665.00 811,665.00
0.00
RISARALDA Y QUINDIO LTDA
890937233 SOCIEDAD TELEVISION DE ANTIOQUIA (805,
(805,265.00)
LIMITADA
900713342 TAPTAP ADVERTISING SAS 8,156,881.00 8,156,881.00
0.00
Libros: BASE
830025464 TC IMPRESORES LTDA. 274,144.00 274,144.00

0.00
800111107 TOBON CAMELO S EN C TOCA ESTEREO 67,293.00 67,293.00
0.00
582016579 TURNER BROADCASTING SYSTEM LATIN
0.01
AMERICA, INC.
581953177 TURNER INTERNATIONAL LATIN AMERICA 27,461,245.00 27,461,245.00
0.00
INC
802012257 UNION TEMPORAL PUBLICIDAD DE 800,989.00 800,989.00
0.00
BARRANQUILLA U T PDB
900064469 UNIVERSAL DE MEDIOS RADIO TELEVISION 3,401,196.00 3,401,196.00
0.00
Y VALLAS S.A.S.
900021537 UT UNIVERSIDAD AUTONOMA DE 372,858.00 372,858.00
0.00
OCCIDENTE PROCIVICA T.V.
890902969 VALLAS COLOMBIANAS S.A. 1,654,100.00 1,654,100.00
0.00
900084944 VC MEDIOS COLOMBIA S.A. 1,495,999.00 1,495,999.00
0.00
900863363 VESGA FORERO S.A.S. 310,590.00 310,590.00
0.00
830030801 VISTA PRODUCTIONS INC S.A. 3,470,040.00 3,470,040.00
0.00
900714388 XYZ PRINT S.A.S. 887,049.00 887,049.00
0.00
Total cuenta 2215-01-003 (11,111,644.20) 1,573,965,053.00 1,566,595,083.00 (3,741,
2215-01-004 CUENTAS POR PAGAR A VINCULADOS ECONOMICOS (5,122,655,091.84) 2,220,469,147.00 6,687,943,202.00 (9,590,129,
900057522 MEDIAWISE SOLUTIONS S.A.S. 487,642,379.00 1,014,499,221.00 (1,671,809,
(1,144,952,359.01)
830058056 OMD COLOMBIA S.A.S. 789,855,445.00 4,943,241,250.00 (6,545,446,
(2,392,060,905.85)
900284732 PHD COLOMBIA S.A.S. 65,502,647.00 243,861,368.00 (430,021,
(251,663,147.98)
901013376 QUADI SAS 615,048.00 12,394,213.00 (11,779,
0.00
900157516 SEÑORLOPEZ S.A. 23,652,656.00 23,652,656.00
0.00
830147271 SISTOLE S.A.S. 853,200,972.00 450,294,494.00 (931,072,
(1,333,978,679.00)
Total cuenta 2215-01-004 (5,122,655,091.84) 2,220,469,147.00 6,687,943,202.00 (9,590,129,
2335-05-001 GASTOS FINANCIEROS 0.00 1,568,209.00 57,757,650.00 (56,189,
890903937 BANCO CORPBANCA COLOMBIA S.A. 56,189,441.00 (56,189,
0.00
860002964 BANCO DE BOGOTA 1,568,209.00 1,568,209.00
0.00
Total cuenta 2335-05-001 0.00 1,568,209.00 57,757,650.00 (56,189,
2335-40-001 ARRENDAMIENTOS 0.00 173,386,044.00 173,386,044.00
900191090 ARRENDAMIENTOS LONDOÑO GOMEZ 4,787,244.00 4,787,244.00
0.00
830071246 MORAVO S.A. 168,598,800.00 168,598,800.00
0.00
Libros: BASE
2335-40-001
Total cuenta 2335-40-001 0.00 173,386,044.00 173,386,044.00

2335-50-001 SERVICIOS PUBLICOS 884,042.00 884,042.00 1,768,084.00
800153993 COMCEL S.A. 884,042.00 1,768,084.00
884,042.00
Total cuenta 2335-50-001 884,042.00 884,042.00 1,768,084.00
2335-55-001 SEGUROS (0.32) 0.32
860039988 LIBERTY SEGUROS SA 0.32
(0.32)
Total cuenta 2335-55-001 (0.32) 0.32
2335-60-001 GASTOS DE VIAJE 10,302,169.00 43,136,752.94 42,810,420.94 10,628
890100577 AEROVIAS DEL CONTINENTE AMERICANO 10,628
10,628,501.00
SA AVIANCA
860000018 AVIATUR S.A. 43,136,752.94 42,810,420.94
(326,332.00)
Total cuenta 2335-60-001 10,302,169.00 43,136,752.94 42,810,420.94 10,628
2335-95-001 OTROS (74,549,453.74) 5,150,797,464.00 5,120,456,637.00 (44,208,
79954565 ACOSTA CACERES NICOLAS 1,012,393.00 1,012,393.00
0.00
900703129 ADMAN MEDIA COLOMBIA S.A.S. 1,223,999.00 (1,223,
0.00
1020735915 ALEJANDRA MARIA QUIÑONES CEDEÑO 800,000.00 981,688.00 (181,
0.00
79945956 ALVAREZ ARANGO LUIS DANIEL 99,000.00
(99,000.00)
1020734815 ANGARITA PACHECO ESTEBAN DARIO 85,000.00 85,000.00
0.00
29939 ANGEL ZULOAGA WILLIAM 3,495,022.00 3,495,022.00
0.00
86061175 AROCA CAMPO EDGAR ALFONSO 642,600.00 642,600.00
0.00
860000018 AVIATUR S.A. 313,162.00 313,162.00
0.00
860035827 BANCO AV VILLAS 850,994.00 850,994.00
0.00
860034594 BANCO COLPATRIA RED MULTIBANCA 3,850,000.00 3,850,000.00
0.00
COLPATRIA S.A.
890903937 BANCO CORPBANCA COLOMBIA S.A. 477,349,628.00 498,059,947.00 5,258
25,969,269.68
860034313 BANCO DAVIVIENDA S.A. 17,380,000.00 17,380,000.00
0.00
860002964 BANCO DE BOGOTA 1,800,000.00 1,800,000.00
0.00
890300279 BANCO DE OCCIDENTE S.A. 2,682,116.00 2,682,116.00
0.00
890903938 BANCOLOMBIA 85,567,940.00 112,283,297.00 4,215
30,931,116.00
860003020 BBVA 5,000,000.00 5,000,000.00
0.00
Libros: BASE
1022361882 CAMELO RUSINQUE DILSE CAROLINA 123,425.00 123,425.00

0.00
14624426 CARDOSO MONTES ALVARO JOSE 161,433.00 161,433.00
0.00
1143446175 CASTILLO DUARTE ROSA SHEINEKAN 939,940.00
(939,940.00)
830087099 CENTRAL PARKING SYSTEM COLOMBIA (192,
(192,000.00)
LTDA.
1020752017 CHONA SERGIO 63,100.00 63,100.00
0.00
830122566 COLOMBIA TELECOMUNICACIONES SA ESP 100
100,095.00
800153993 COMCEL S.A. 1,353,075.00 2,706,150.00
1,353,075.00
800062338 COMITE ASESOR VOLUNTARIO DE 500,000.00 500,000.00
0.00
NUTRICION- NUTRIR
900123408 COMPAÑIA DE INVERSIONES TEXTILES DE 600
600,000.00
MODA
800037978 COMPAÑIA EL PORTAL S . A . S 14,510,400.00 14,510,400.00
0.00
860066942 COMPENSAR E.P.S. 408,572,300.00 408,572,300.00
0.00
829004249 COMUNICACIONES ERA DIGITAL LTDA 102,459.00 (102,
0.00
822005696 CONDOMINIOS VENTAS Y EVENTOS LTDA 1,963
1,963,500.00
800180832 CORPORACION CLUB EL NOGAL 5,865,660.00 (1,536,
(7,402,657.00)
79599669 CORREDOR VANEGAS HUGO FERNANDO 1,492,000.00 1,492,000.00
0.00
1020741605 CORTES MARTINEZ JUANA CATALINA 300,000.00 300,000.00
0.00
1019021619 CORTES SOLER ANDRES FELIPE 2,706,317.00 6,834,077.00 (4,127,
0.00
1020743240 CUEVAS IRIARTE JUAN SEBASTIAN 43,560.00 43,560.00
0.00
12342512 DAIMLER AG (5,313,
(5,313,429.00)
900440663 DISCOVERY COMMUNICATIONS COLOMBIA 7,242,090.00 7,242,090.00
0.00
LTDA.
52697071 DOLMEN ECHEVERRI ADRIANA 1,000,000.00 1,000,000.00
0.00
900925334 DON ARTURO RESTORAN S.A.S. 148,400,251.00 71,325,899.00
(77,074,352.00)
1010185499 DUARTE MARTINEZ DAVID FERNANDO 100,000.00 116,920.00 (16,
0.00
52993961 DURAN SALADEN MARIA CAROLINA 250,000.00
(250,000.00)
860504772 EFECTIMEDIOS S A (806,
(806,525.00)
900298885 ESTRATEGICA VISUAL LTDA 8,249,853.00 8,249,853.00
0.00
1020759417 FARFAN SANTOS MARIA CAMILA 1,730,133.00 1,868,173.00 (138,
0.00
800185180 FESANCHO 517,458,604.00 516,376,996.00
(1,081,608.00)
Libros: BASE
811015884 FIDUCIARIA BANCOLOMBIA (650,

(650,000.00)
800224134 FIDUCIARIA DAVIVIENDA SA (650,
(650,000.00)
800198281 FONDO DE PENSIONES PROTECCION 9,345,644.00 9,345,644.00
0.00
810004875 FUNDACION HOGAR DE LA DIVINA 50,000,000.00 50,000,000.00
0.00
MISERICORDIA
830059622 FUNDACION NUTRINFANTIL 500,000.00 500,000.00
0.00
1019016519 GARCIA OCAMPO NATALIA 727,413.00 727,413.00
0.00
1020727347 GARCIA SALAS MARIA ALEJANDRA 3,962,059.00 3,962,059.00
0.00
1136879347 GARZON MAZUERA VANESA 600,000.00 600,000.00
0.00
1130657565 GOMEZ CEBALLOS OSCAR EDUARDO 6,906,252.00
(6,906,252.00)
52906134 GOMEZ ROMERO JENNY KATHERIN 3,132,158.00 3,132,158.00
0.00
1019072887 GONZALEZ MURILLO JOHAN SNEIDER 400,000.00 400,000.00
0.00
80761365 GONZALEZ VARGAS FERMIN ALBERTO 281,124.00 281,124.00
0.00
860007660 HELM BANK 7,017,000.00 7,017,000.00
0.00
1022338874 HERNANDEZ GALINDO SANTIAGO 1,800,000.00 1,800,000.00
0.00
1019107408 HUERTAS TRUJILLO MARIA 491,500.00 491,500.00
0.00
1018429122 HURTADO CARDOZO CRISTHIAN CAMILO (187,
(187,512.00)
1022385126 HURTADO DELGADO MICHAEL (98,
(98,362.00)
900501606 IMPAKTU SAS (357,
(357,021.42)
80103603 JARAMILLO SANCHEZ FELIPE 80,550.00 80,550.00
0.00
1144178365 JIMENEZ VASQUEZ LEONARDO 3,250,971.00 3,250,971.00
0.00
1130610327 JIMENEZ XIMENA 1,553,937.00 1,553,937.00
0.00
1026264977 KAROL DAYAN RINCON ACOSTA 2,253,935.00 2,253,935.00
0.00
1020728141 LAVERDE HERRERA JUAN CAMILO 162,143.00 162,143.00
0.00
52113323 LLANOS GLORIA 2,958,257.00 2,958,257.00
0.00
52821717 MARQUEZ LUISA FERNANDA 142,450.00 142,450.00
0.00
900094986 MATUNA INVERSIONES SA 59,240,630.00 59,240,630.00
0.00
80843004 MEJIA MEJIA SEBASTIAN 6,765,203.00
(6,765,203.00)
43278278 MEJIA VALENCIA ERIKA MARCELA 476,100.00 476,100.00
0.00
Libros: BASE
30391563 MIRANDA NAMARY 109,300.00 109,300.00

0.00
1030553483 MONTAÑEZ MARYORY 250,000.00 250,000.00
0.00
1020729704 MORALES RODRIGO 550,000.00 550,000.00
0.00
900315071 M-R ABOGADOS S.A.S. 2,074,803.00
(2,074,803.00)
31307254 NATHALIA GAMBOA NARANJO 1,034,335.00 334,335.00
(700,000.00)
1026273131 OSUNA VARGAS LEIDY JULIETH 3,137,867.00 3,801,474.00 (663,
0.00
53103270 OTALORA CHAPARRO KAREN JULIETH 2,941,397.00 2,869,726.00 (337,
(409,035.00)
1014209275 PAEZ SAUTERNA YENIFER 1,093,864.00 (4,455,
(3,361,248.00)
830117795 PAN DE VIDA CER 500,000.00 500,000.00
0.00
1020792544 PATINO RODRIGUEZ LAURA 173,178.00 173,178.00
0.00
8736736 PEÑA BERNAL LUIS ALBERTO 340,399.00 340,399.00
0.00
900209956 PEOPLE PASS SA 4,911,669.00 9,791,348.00
4,879,679.00
890301918 PEPSICOLA COLOMBIA LTDA. (5,400,
(5,400,083.00)
42114350 PEREZ ARBELAEZ NATALIA 864,500.00 864,500.00
0.00
830006270 PORVENIR FONDO DE PENSIONES 6,053,969.00 6,053,969.00
0.00
VOLUNTARIAS
37861051 PRADILLA POSADA CAMILA LUCIA 1,700,000.00 1,700,000.00
0.00
10293865 PRADO RAMIREZ JUAN CARLOS 7,642,553.00
(7,642,553.00)
830141093 PROXIMITY COLOMBIA SAS 275,576.00
(275,576.00)
1026269522 RAMIREZ OSCAR 415,972.00 415,972.00
0.00
830029703 RCN TELEVISION S.A. 238,000.00 (238,
0.00
1015404126 ROMERO SAAVEDRA MIGUEL FERNANDO 1,221,582.00 (1,221,
0.00
900742511 ROVERETO S.A.S. (2,627,
(2,627,400.00)
1136882086 RUBIO MERINO SEBASTIAN 105,200.00 105,200.00
0.00
1019080949 SALGADO VERA LAURA MILENA 250,000.00 250,000.00
0.00
1010186384 SANCHEZ PEÑA CATHERINE 2,600,000.00 2,600,000.00
0.00
1020720351 SANCHEZ REYES JAVIER MAURICIO 469,524.00 469,524.00
0.00
1020742511 SANCHEZ VILLANUEVA ADRIANA 345,000.00 395,000.00 (50,
0.00
890801783 SANCHO BBDO WORLDWIDE INC SAS 1,995,864,342.00 1,995,864,342.00
0.00
Libros: BASE
900157516 SEÑORLOPEZ S.A. 297,300.00

(297,300.00)
899999034 SERVICIO NACIONAL DE APRENDIZAJE 4,792,920.00 4,792,920.00
0.00
SENA
830038085 SKANDIA MULTIFUND FONDO VOLUNTARIO 500,000.00 500,000.00 (250,
(250,000.00)
800219876 SODEXO SERVICIOS DE BENEFICIOS E 9,791,348.00 4,911,669.00
(4,879,679.00)
INCENTIVOS COLOMBIA SA
80199896 SOLORZANO RODRIGUEZ JULIAN ANDRES 675,000.00 686,109.00 (11,
0.00
7731503 SUAREZ MARIO 141,300.00 5,932,849.00 (5,791,
0.00
890107487 SUPERTIENDAS Y DROGUERIAS OLIMPICA (140,
(140,750.00)
S.A.
91537741 TIBADUIZA ZARATE JUAN JOSE ALEJANDRO 8,158,704.00 (8,158,
0.00
1013625810 TORRES PEDRAZA JUAN DAVID 4,640,570.00 4,640,570.00
0.00
1032422632 TRIANA RAMIREZ NAYITH ALBERTO (3,000,
(3,000,000.00)
20794074 TRINIDAD ZENAIDA (13,
(13,900.00)
800197268 U.A.E. - DIAN 1,206,560,000.00 1,206,560,000.00
0.00
1098732170 URIBE PEÑA KATHERINE 2,311,329.00 (2,311,
0.00
17135918 VELASCO OLEGARIO 5,593,730.00 11,187,460.00 (5,593,
0.00
52275998 WOODCOCK ANA MARIA (500,
(500,000.00)
900714388 XYZ PRINT S.A.S. 658,390.00 658,390.00
0.00
52022192 ZAPATA ADRIANA 500,000.00 500,000.00
0.00
Total cuenta 2335-95-001 (74,549,453.74) 5,150,797,464.00 5,120,456,637.00 (44,208,
2360-05-001 DIVIDENDOS POR PAGAR (2,290,173,333.00) 2,290,173,333.00 380,205.00 (380,
901034906 GRUPO SANCHO SAS 2,290,173,333.00 380,205.00 (380,
(2,290,173,333.00)
Total cuenta 2360-05-001 (2,290,173,333.00) 2,290,173,333.00 380,205.00 (380,
TOTALES (20,202,847,900.05) 36,275,563,450.94 32,319,314,006.72 (29,830,304,
1
V.2015 NIIF
Saldo Final
(8,854,661.00)
(8,854,661.00)
(8,854,661.00)
(8,067,350.04)
(8,067,350.04)
(8,067,350.04)
(45,235,729.11)
(45,235,729.11)
(45,235,729.11)
(831,659,383.00)
(831,659,383.00)
(831,659,383.00)
(2,002,716,775.95)
(820,538.00)
(3,335,520.00)
(5,627,146.00)
0.00
(1,985,364.00)
(7,949,896.00)
(465,170.00)
(10,419,808.00)
(6,662,760.00)
(20,783,368.00)
(1,010,519.00)
0.00
(1,753,917.00)
1
V.2015 NIIF
(187,700.00)
0.00
0.00
(14,703,352.00)
(825,436.00)
(372,136.00)
(36,134,800.00)
(39,504,238.00)
(52,382,500.00)
0.00
0.00
0.00
0.00
(930,340.00)
0.00
0.00
(55,500.00)
(220,000.00)
(87,560,665.00)
(315,584,802.00)
(12,039,600.00)
0.00
(8,155,346.00)
(305,718.00)
0.00
(250,501,989.00)
0.00
(523,935.00)
1
V.2015 NIIF
0.00
(4,425,981.00)
(1,369,460.00)
(6,377,289.00)
0.00
0.00
489,770.00
0.00
(9,292,000.00)
0.00
(169,500.00)
0.00
0.00
0.00
(21,186,782.00)
(15,086,318.00)
(6,100.00)
0.00
0.00
(1,802,675.00)
(2,679,379.00)
(1,302,476.00)
(818,314.00)
0.00
(1,246,793.96)
(1,528,586.00)
(1,789,481.00)
0.00
1
V.2015 NIIF
(1,205,718.00)
(274,302.00)
(49,331,422.00)
(2,812,142.00)
0.00
(2,776,150.00)
0.00
42,124.00
(10,785,093.00)
0.00
0.00
(4,138,530.00)
0.00
(94,419.00)
(63,056,332.00)
0.00
0.00
0.00
(495,877.00)
(65,803,000.00)
0.00
(7,764,437.00)
260,000.00
0.00
(8,448,328.00)
(2,230,000.00)
(115,705.00)
(1,464,533.00)
1
V.2015 NIIF
(701,182.00)
(744,272.00)
(1,011,774.00)
(2,255,984.00)
(7,770,403.00)
(5,853,950.00)
(54,000.00)
(7,600,516.00)
0.00
(432,422.00)
(667,104.00)
(950,340.00)
0.00
(1,985,053.00)
(3,386,438.00)
0.00
(1,810,895.00)
(100,000.00)
(4,108,854.00)
(206,640.00)
(465,170.00)
(8,800,213.00)
(870,767.00)
(2,604,952.00)
0.00
0.00
0.00
(996,960.00)
1
V.2015 NIIF
(841,249.00)
(9,971,844.00)
(9,450,640.00)
(428,004.00)
0.00
(325,619.00)
(7,779,545.00)
0.00
0.00
0.00
(10,347,227.00)
0.00
(4,589.00)
(4,441,840.00)
(10,698,910.00)
(1,367,563.00)
(1,101,821.00)
(52,550,929.00)
0.00
(30,300.00)
(2,414,372.00)
(4,093,496.00)
(18,513,327.00)
(374,239.00)
0.00
0.00
(176,358.00)
0.00
1
V.2015 NIIF
(5,000.00)
(6,484,614.00)
(4,030,417.00)
(7,718,097.00)
0.00
(4,546,908.00)
(27,226,167.00)
(528,545.00)
(501,766.00)
0.00
0.00
(2,791,020.00)
(1,116,408.00)
(10,436,626.00)
0.00
(846,609.00)
(19,290,391.00)
(308,873.00)
(6,170,712.00)
0.00
(1,620,001.00)
0.00
(215,675.00)
(8,453,974.00)
(1,952,050.00)
(1,479,339.00)
(1,691,986.00)
0.00
1
V.2015 NIIF
(6,782,224.00)
640,376.00
(7,874,325.00)
(13,491,828.00)
(1,161,915.00)
0.00
(4,089,694.00)
(15,536,356.00)
(3,695,813.00)
(9,039,149.00)
(24,371,562.00)
0.00
0.00
0.00
(28,963,155.00)
(2,187,211.00)
(532,633.00)
(1,323,980.00)
(2,977,088.00)
(727,988.00)
(19,417,756.99)
(6,640,214.00)
0.00
(1,659,977.00)
(1,564,933.00)
(33,276,605.00)
(555,920.00)
(30,697,211.00)
1
V.2015 NIIF
774,974.00
(257,716.00)
(6,152,413.00)
(1,182,209.00)
(360,000.00)
(3,076,575.00)
0.00
(4,000,462.00)
0.00
0.00
(178,500.00)
(15,998,508.00)
(1,369,460.00)
(465,170.00)
0.00
0.00
(16,493,720.00)
0.00
0.00
(1,691,986.00)
(9,028,168.00)
(1,712,124.00)
0.00
(188,000.00)
0.00
(428,013.00)
(428,004.00)
0.00
1
V.2015 NIIF
(8,334,720.00)
0.00
(818,314.00)
0.00
(337,910.00)
(47,600.00)
(128,841,523.00)
(675,427.00)
(3,307,271.00)
0.00
(1,350,000.00)
(331,063.00)
0.00
(1,907,197.00)
(10,800,479.00)
(816,995.00)
(600,000.00)
0.00
(4,846,959.00)
(1,709,629.00)
(4,441,840.00)
(935,860.00)
(1,111,840.00)
(20,138,978.00)
(801,987.00)
(2,045,268.00)
(268.00)
0.00
1
V.2015 NIIF
(2,557,232.00)
(4,651,700.00)
(552,622.00)
(1,010,447.00)
(684,730.00)
(12,926,004.00)
0.00
0.00
(38,412,142.00)
(1,276,030.00)
(31,000.00)
0.00
0.00
(1,122,718.00)
(1,535,576.00)
(2,002,716,775.95)
(2,672,713,323.15)
(11,356,077.00)
(160,135,858.70)
(1,427,179,118.48)
(55,664,050.02)
(116,773,425.95)
0.00
0.00
0.00
(2,672,713,323.15)
(484,941,016.18)
0.00
1
V.2015 NIIF
(299,695,800.83)
(1,187,447.30)
(53,659,691.00)
0.00
0.00
(10,666,546.05)
(1,181,933.00)
(484,941,016.18)
(1,133,899,728.67)
(28,995,219.00)
(817,218,096.67)
(280,867,155.00)
(3,140,554.00)
0.00
(2,325,856.00)
(1,133,899,728.67)
0.00
0.00
0.00
(395,997,134.95)
0.00
0.00
5,927,257.47
(630,910.00)
(44,882,728.00)
34,164.50
91,654.00
(24,432,570.00)
1
V.2015 NIIF
0.00
0.00
0.00
(307,238.92)
(331,796,764.00)
(395,997,134.95)
(12,562,198,923.01)
(897,200.00)
(1,004,303.00)
0.00
(1,546,666.00)
(56,105,280.00)
(17,850,000.00)
(4,669,728.00)
(2,204,544.00)
44,716.00
0.00
0.00
(10,421,668.00)
(1,250,000.00)
0.00
0.00
(738,940.00)
(1,722,000.00)
(1,900,000.00)
(11,615,000.00)
(1,760,400.00)
(785,050.00)
1
V.2015 NIIF
0.00
(5,277,888.00)
(4,118,200.00)
(153,042,000.00)
912,000.00
0.00
0.00
(2,173,000.00)
944,997.00
(14,058,695.00)
(611,000.00)
(1,317,113,290.00)
(4,620,898,038.00)
1,635,000.00
0.00
(13,342,119.00)
0.00
(1,175,461,351.00)
0.00
(897,200.00)
0.00
1,025,748.00
(5,383,200.00)
(819,019.00)
(2,670,084.00)
0.00
996,924.00
(793,800.00)
1
V.2015 NIIF
133,661.00
(19,752,841.00)
1,090,370.00
(6,642,000.00)
(6,516,016.00)
(3,300,000.00)
(2,820,000.00)
(9,981,350.00)
(778,288.00)
0.00
(134,628,075.00)
(1,814,400.00)
(940,000.00)
(2,702,875.00)
(11,348,328.00)
(115,299,367.00)
(7,065,450.00)
0.00
(6,967,302.00)
33,600.00
0.00
(1,440,000.00)
0.00
(5,977,675.00)
0.00
(2,908,160.00)
(29,879,499.00)
0.00
1
V.2015 NIIF
(40,547,910.00)
0.00
(507,887,839.00)
(37,211,502.00)
0.00
(28,228,658.00)
(6,622,840.00)
0.00
(3,150,000.00)
(70,857,250.00)
(62,834,256.00)
0.00
(897,200.00)
192,050.00
(6,586,200.00)
(611,000.00)
(3,290,000.00)
(1,083,196.00)
0.00
(8,456,811.00)
(1,100,000.00)
(1,217,700.00)
(932,976.00)
0.00
0.00
0.00
(613,788.00)
(5,958,276.00)
1
V.2015 NIIF
(940,140.00)
(388,002,358.00)
(611,000.00)
(7,563,664.00)
(470,000.00)
0.00
0.00
0.00
(2,137,160.00)
257,534.00
(87,389,296.00)
(9,211,404.00)
0.00
(684,730.00)
(691,840.00)
0.00
134,917.00
0.00
(163,559.00)
(13,858,680.00)
0.00
(873,223.00)
(70,341,792.00)
(10,571,904.00)
(3,391,416.00)
0.00
(138,574,782.00)
(38,689,158.00)
1
V.2015 NIIF
0.00
(81,290,259.00)
116,480.00
9.00
(3,740,315.00)
(2,350,000.00)
(12,000,050.00)
(59,155,450.00)
0.00
0.00
16,958,307.00
(31,129,487.00)
0.00
0.00
(14,366,415.00)
0.00
(4,486,000.00)
(435,295.00)
(6,184,500.00)
(5,595,032.00)
(157,622,467.00)
0.00
(324,347.00)
16,062,890.00
(4,647,360.00)
(1,980,000.00)
(12,017,119.00)
0.00
1
V.2015 NIIF
(21,286,070.00)
60,000.00
0.00
(28,800.00)
(7,345,825.00)
(106,284,968.00)
(4,192,748.00)
(2,638,358.00)
0.00
0.00
(3,006,000.00)
44,415.00
12,718.00
(4,228,916.00)
(15,647,135.00)
(2,934,000.00)
(5,701,700.00)
(11,104,600.00)
(253,612.00)
(5,275,775.00)
(19,333,347.00)
(13,940,507.00)
(5,767,744.00)
(15,204,848.00)
(6,810,000.00)
(36,022,721.00)
(587,632,984.00)
0.00
1
V.2015 NIIF
(272,500.00)
(122,427.00)
(1,625,343.00)
7,159,090.99
(4,710,300.00)
(2,656,800.00)
(13,458,000.00)
(5,807,500.00)
(876,123.00)
(752,000.00)
(48,651,651.00)
(2,518,906.00)
(57,540,000.00)
(7,714,000.00)
(213,859,209.00)
0.00
(3,072,000.00)
(16,300,000.00)
3,478,200.00
0.00
(2,457,600.00)
(31,552,794.00)
(465,170.00)
0.00
(8,412,000.00)
(2,163,750.00)
0.00
(29,204,800.00)
1
V.2015 NIIF
(418,193,015.00)
(840,000.00)
(691,840.00)
0.00
(901,425,840.00)
(135,553.00)
(21,991.00)
0.00
0.00
(2,539,828.00)
0.00
(684,730.00)
(360,000.00)
(2,206,768.00)
12,562,198,923.01
74,408,849.00
0.00
(3,240,000.00)
0.00
(566,640.00)
0.00
0.00
0.00
(23,870,081.00)
(115,719,411.00)
(898,018.00)
0.00
(23,137,739.00)
1
V.2015 NIIF
(12,623,516.00)
(8,711,593.00)
(7,046,667.00)
0.00
(183,702.00)
0.00
0.00
0.00
(9,870,000.00)
0.00
(15,588,848.00)
0.00
(11,215,000.00)
(3,851,137.00)
(611,000.00)
(51,500.00)
0.00
(1,650,848.00)
0.00
(29,082,859.00)
(1,413,091.00)
(1,667,760.00)
500,000.00
(12,562,198,923.01)
(3,741,674.20)
0.00
0.00
0.00
1
V.2015 NIIF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,113,616.00)
0.00
0.00
0.00
1.00
0.00
0.00
52,174.79
0.00
0.00
0.00
0.00
(190.00)
0.00
0.00
0.00
0.00
1
V.2015 NIIF
0.00
(257,534.00)
0.00
0.00
0.00
(1,213,800.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
V.2015 NIIF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(401,625.00)
0.00
(360.00)
0.00
0.00
0.00
0.00
(2,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(805,265.00)
0.00
1
V.2015 NIIF
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(3,741,674.20)
(9,590,129,146.84)
(1,671,809,201.01)
(6,545,446,710.85)
(430,021,868.98)
(11,779,165.00)
0.00
(931,072,201.00)
(9,590,129,146.84)
(56,189,441.00)
(56,189,441.00)
0.00
(56,189,441.00)
0.00
0.00
0.00
1
V.2015 NIIF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,628,501.00
10,628,501.00
0.00
10,628,501.00
(44,208,626.74)
0.00
(1,223,999.00)
(181,688.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,258,950.68
0.00
0.00
0.00
4,215,759.00
0.00
1
V.2015 NIIF
0.00
0.00
0.00
(192,000.00)
0.00
100,095.00
0.00
0.00
600,000.00
0.00
0.00
(102,459.00)
1,963,500.00
(1,536,997.00)
0.00
0.00
(4,127,760.00)
0.00
(5,313,429.00)
0.00
0.00
0.00
(16,920.00)
0.00
(806,525.00)
0.00
(138,040.00)
0.00
1
V.2015 NIIF
(650,000.00)
(650,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(187,512.00)
(98,362.00)
(357,021.42)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
V.2015 NIIF
0.00
0.00
0.00
0.00
0.00
(663,607.00)
(337,364.00)
(4,455,112.00)
0.00
0.00
0.00
0.00
(5,400,083.00)
0.00
0.00
0.00
0.00
0.00
0.00
(238,000.00)
(1,221,582.00)
(2,627,400.00)
0.00
0.00
0.00
0.00
(50,000.00)
0.00
1
V.2015 NIIF
0.00
0.00
(250,000.00)
0.00
(11,109.00)
(5,791,549.00)
(140,750.00)
(8,158,704.00)
0.00
(3,000,000.00)
(13,900.00)
0.00
(2,311,329.00)
(5,593,730.00)
(500,000.00)
0.00
0.00
(44,208,626.74)
(380,205.00)
(380,205.00)
(380,205.00)
(29,830,304,617.84)

Libro Auxiliar F

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AUXILIAR CUENTA - TERCERO

DESDE: Diciembre/2018 HASTA: Diciembre/2018

860045752 AUROS COPIAS S.A. -$2.942,223.00 $1.961,575.00 $773,269.00

901022750 DUAL ESTRATEGIC COLOMBIA SAS -$1.256,624.00 $1.223,024.00 $10.751,493.00

29/12/2018 GJ 359458 GLTRX00003618 RECLASIF.SALDO CTAS INTERCOM BPARRA $8.00 $0.00

31/12/2018 GJ 359684 GLTRX00003678 NETEO INTERCOMPAÑIAS 18 BPARRA $38.598,045.00 $0.00

06/12/2018 GJ 352370 FV72608 FV72608 - LIQUIDACION PARCIAL BPARRA $0.00 $5.829,122.00

06/12/2018 GJ 352371 FV72609 FV72609 - LIQUIDACION PARCIAL BPARRA $0.00 $4.528,768.00

06/12/2018 GJ 352414 FV72611 FV72611 - LIQUIDACION PARCIAL BPARRA $0.00 $7.161,092.00

06/12/2018 GJ 352415 FV72613 FV72613 - LIQUIDACION PARCIAL BPARRA $0.00 $2.382,156.00

06/12/2018 GJ 352416 FV72614 FV72614 - LIQUIDACION PARCIAL BPARRA $0.00 $2.401,425.00

06/12/2018 GJ 352419 FV72615 FV72615 - LIQUIDACION PARCIAL BPARRA $0.00 $70.460,287.00

06/12/2018 GJ 352420 FV72616 FV72616 - LIQUIDACION PARCIAL BPARRA $0.00 $20.042,331.00

06/12/2018 GJ 354762 EFT0003222 Cheques automáticos BPARRA $189.262,502.00 $0.00

12/12/2018 GJ 352845 FV72781 FV72781 - LIQUIDACION PARCIAL BPARRA $0.00 $4.820,168.00

12/12/2018 GJ 352846 FV72782 FV72782 - LIQUIDACION PARCIAL BPARRA $0.00 $10.861,588.00

12/12/2018 GJ 352847 FV72783 FV72783 - LIQUIDACION PARCIAL BPARRA $0.00 $5.475,536.00

12/12/2018 GJ 352848 FV72784 FV72784 - LIQUIDACION PARCIAL BPARRA $0.00 $4.093,487.00

12/12/2018 GJ 352849 FV72785 FV72785 - LIQUIDACION PARCIAL BPARRA $0.00 $6.150,778.00

12/12/2018 GJ 352850 FV72786 FV72786 - LIQUIDACION PARCIAL BPARRA $0.00 $7.338,388.00

12/12/2018 GJ 352851 FV72787 FV72787 - LIQUIDACION PARCIAL BPARRA $0.00 $11.636,502.00

13/12/2018 GJ 352852 FV72789 FV72789 - LIQUIDACION PARCIAL BPARRA $0.00 $3.088,539.00

13/12/2018 GJ 352853 FV72790 FV72790 - LIQUIDACION PARCIAL BPARRA $0.00 $7.322,134.00

13/12/2018 GJ 352854 FV72791 FV72791 - LIQUIDACION PARCIAL BPARRA $0.00 $9.274,533.00

20/12/2018 GJ 359172 FV73052 FV73052 - LIQUIDACION PARCIAL BPARRA $0.00 $6.972,648.00

20/12/2018 GJ 359259 FV73053 FV73053 - LIQUIDACION PARCIAL BPARRA $0.00 $7.239,418.00

20/12/2018 GJ 359260 FV73037 FV73037 - LIQUIDACION PARCIAL BPARRA $0.00 $6.257,865.00

20/12/2018 GJ 359261 FV73033 FV73033 - LIQUIDACION PARCIAL BPARRA $0.00 $10.121,966.00

20/12/2018 GJ 359263 FV73026 FV73026 - LIQUIDACION PARCIAL BPARRA $0.00 $12.750,700.00

20/12/2018 GJ 359264 FV73025 FV73025 - LIQUIDACION PARCIAL BPARRA $0.00 $9.084,297.00

20/12/2018 GJ 359265 FV73024 FV73024 - LIQUIDACION PARCIAL BPARRA $0.00 $11.716,543.00

20/12/2018 GJ 359267 FV73022 FV73022 - LIQUIDACION PARCIAL BPARRA $0.00 $9.055,385.00

20/12/2018 GJ 359275 FV73023 FV73023 - LIQUIDACION PARCIAL BPARRA $0.00 $12.832,411.00

20/12/2018 GJ 359276 FV73014 FV73014 - LIQUIDACION PARCIAL BPARRA $0.00 $3.488,556.00

21/12/2018 GJ 359277 FV73082 FV73082 - LIQUIDACION PARCIAL BPARRA $0.00 $1.131,364.00

21/12/2018 GJ 359278 FV73083 FV73083 - LIQUIDACION PARCIAL BPARRA $0.00 $1.322,698.00

27/12/2018 GJ 359231 FV73121 FV73121 - LIQUIDACION PARCIAL BPARRA $0.00 $581,665.00

28/12/2018 GJ 359470 FV73012 FV-73012 LIQUIDACION PARCIAL BPARRA $0.00 $1.611,303.00

28/12/2018 GJ 359482 FV73054 FV73054 LIQUIDACION PARCIAL BPARRA $0.00 $4.001,827.00

28/12/2018 GJ 359483 FV73055 FV73055 - LIQUIDACION PARCIAL BPARRA $0.00 $4.288,135.00

830147271 SISTOLE SAS $0.00 $0.00 $2.325,856.00

06/12/2018 GJ 352469 FV37365 FV37365 - LIQUIDACION PARCIAL BPARRA $0.00 $1.199,123.00

06/12/2018 GJ 352471 FV37367 FV37367 - LIQUIDACION PARCIAL BPARRA $0.00 $1.302,733.00

06/12/2018 GJ 352472 FV37368 FV37368 - LIQUIDACION PARCIAL BPARRA $0.00 $7.866,633.00

06/12/2018 GJ 352473 FV37369 FV37369 - LIQUIDACION PARCIAL BPARRA $0.00 $305,874.00

13/12/2018 GJ 352855 FV37546 FV37546 - LIQUIDACION PARCIAL BPARRA $0.00 $120,921.00

13/12/2018 GJ 352856 FV37547 FV37547 - LIQUIDACION PARCIAL BPARRA $0.00 $442,682.00

13/12/2018 GJ 352857 FV37548 FV37548 - LIQUIDACION PARCIAL BPARRA $0.00 $5.075,308.00

13/12/2018 GJ 352858 FV37549 FV37549 - LIQUIDACION PARCIAL BPARRA $0.00 $11.160,053.00

13/12/2018 GJ 352859 FV37550 FV37550 - LIQUIDACION PARCIAL BPARRA $0.00 $6.414,202.00

13/12/2018 GJ 352860 FV37551 FV37551 - LIQUIDACION PARCIAL BPARRA $0.00 $7.033,652.00

13/12/2018 GJ 359232 FV37552 FV37552 - LIQUIDACION PARCIAL BPARRA $0.00 $7.803,071.00

20/12/2018 GJ 359289 FV37772 FV37772 - LIQUIDACION PARCIAL BPARRA $0.00 $10.280,226.00

20/12/2018 GJ 359290 FV37771 FV37771 - LIQUIDACION PARCIAL BPARRA $0.00 $10.041,034.00

20/12/2018 GJ 359291 FV37768 FV37768 - LIQUIDACION PARCIAL BPARRA $0.00 $3.615,980.00

21/12/2018 GJ 359284 FV37791 FV37791 - LIQUIDACION PARCIAL BPARRA $0.00 $837,471.00

21/12/2018 GJ 359285 FV37792 FV37792 - LIQUIDACION PARCIAL BPARRA $0.00 $2.167,436.00

21/12/2018 GJ 359286 FV37793 FV37793 - LIQUIDACION PARCIAL BPARRA $0.00 $148,551.00

21/12/2018 GJ 359287 FV37783 FV37783 - LIQUIDACION PARCIAL BPARRA $0.00 $10.261,458.00

21/12/2018 GJ 359288 FV37784 FV37784 - LIQUIDACION PARCIAL BPARRA $0.00 $3.683,756.00

21/12/2018 GJ 359292 FV37777 FV37777 - LIQUIDACION PARCIAL BPARRA $0.00 $10.122,353.00

21/12/2018 GJ 359293 FV37774 FV37774 - LIQUIDACION PARCIAL BPARRA $0.00 $8.362,181.00

21/12/2018 GJ 359294 FV37781 FV37781 - LIQUIDACION PARCIAL BPARRA $0.00 $10.454,029.00