INFORME CONSOLIDADO

DESDE: 01 de junio de 2019

CUENTA DE CORRIENTE
PROMOTORES DE LA SALUD DE LA COSTA S A S NÚMERO: 442-886102-60
NIT. 802011610
RESUMEN
SALDO INICIAL: 8,124,968.76 SALDO FINAL: 13,314,301.05

FECHA DESCRIPCIÓN SUCURSAL/CANAL

2019/06/04 DB A CUENTA POR ABONO CARTERA VIVA BARRANQUILLA
2019/06/04 CONSIGNACION CORRESPONSAL CB CNB REDES
2019/06/04 CONSIGNACION CORRESPONSAL CB CNB REDES
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2019/06/05 PAGO CUOTA CREDITO BANCOL VIVA BARRANQUILLA
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2019/06/11 CONSIGNACION CORRESPONSAL CB CNB REDES
2019/06/12 PAGO CUOTA CREDITO BANCOL VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
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2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/12 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
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2019/06/14 PAGO LEASING-DEBITO AUTOMATI VIVA BARRANQUILLA
2019/06/14 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/14 PAGO INTERBANC COOSALUD-ENTIDA VIVA BARRANQUILLA
2019/06/14 CONSIGNACION CORRESPONSAL CB CNB REDES
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 GMF 4,627,417.00
HASTA:30 de junio de 2019 COMISIONES 1,691,069.19
INTERESES 25,510.52
CM 96,670.00
6,440,666.71

DOCUMENTO VALOR
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RAMON CARRILLO TORRES 43,190 43,190
KELLY HERNANDEZ OVIEDO 48,270 48,270
VIVIANA BERDUGO ZARATE 68,145 68,145
CARMEN CARDENAS HERNANDEZ 77,296 77,296
GLENDIS FONTALVO VILLALOBOS 87,375 87,375
YUSMELYS GUERRERO AVILA 125,138 125,138
JAQUELINE LONDOÑO MONSALVE 142,232 142,232
MARY MARTINEZ MONROY 161,845 161,845
MARYURIS NUÑEZ SARMIENTO 179,958 179,958
ANDREA ALVAREZ GONZALEZ 185,833 185,833
WENDY GUZMAN BOLAÑO 186,657 186,657
OSCAR VILLARREAL CERA 189,973 189,973
ROSMERY BARRIOS RAMBAO 212,954 212,954
NEIBETH PACHECO PEREZ 212,954 212,954
ESMELYN CEPEDA PERTUZ 212,954 212,954
MARYURIS NUÑEZ SARMIENTO 229,109 229,109
ELENA VIZCAINO SARABIA 255,545 255,545
ANDREA ALVAREZ GONZALEZ 262,516 262,516
MARYURIS NUÑEZ SARMIENTO 262,516 262,516
KATERINE ROA MENDOZA 262,516 262,516
ANA CORTES VIZCAINO 291,787 291,787
YENIS ROLONG CANTILLO 299,809 299,809
TELMA TORRES ARGUELLES 301,879 301,879
ALVARO MERIÑO VILLAREAL 305,328 305,328
YOLISETH OJEDA CUADRO 308,123 308,123
KEINER ORDOÑEZ GIL 308,383 308,383
DEISY VEGA ZUÑIGA 391,056 391,056
KAREN ISETH DIAZ DE LA ASUNCION 442,015 442,015
ERWIN CASTRO FONTALVO 452,960 452,960
RODOLFO GALVES ORTEGA 462,574 462,574
ARNULFO PADILLA CERA 462,574 462,574
ROSA ACOSTA ALCAZAR 462,574 462,574
CATHERINE OROZCO VILLALOBOS 462,574 462,574
MARIA MURILLO BROCHERO 462,574 462,574
BERTA SOCORRO CASTRO BERRIO 462,574 462,574
MARIA BALDOVINO AGUAS 462,574 462,574
JAQUELINE DIAZ RANGEL 462,574 462,574
CARMEN YEPES ESPAÑA 462,574 462,574
ANA QUINTERO NAVARRO 462,574 462,574
ORIANA DE LA TORRE PICHON 462,574 462,574
MAXIMINA BELTRAN AYALA 462,574 462,574
LILIANA MEZA DE LEON 462,574 462,574
DORELYS GONZALEZ DONADO 462,574 462,574
DAYANA PRIETO JIMENEZ 462,574 462,574
DAIRA ESCALANTE RODRIGUEZ 462,574 462,574
ESPERANZA CABALLERO ACONCHA 462,574 462,574
MARIA PACHECO PEÑA 462,574 462,574
ELIANA DOMINGUEZ CHARRIS 462,574 462,574
GLEIDIS ARRIETA SUAREZ 462,574 462,574
MILEIDIS CANTILLO MENDOZA 462,574 462,574
ANA PEREZ CANDELARIO 462,574 462,574
DIANA ROJAS CANTERO 462,574 462,574
MERYS MARTINEZ ALVAREZ 462,574 462,574
OSNEIDER VILLARREAL CHARRIS 462,574 462,574
SINDY MOLINA CASTILLO 462,574 462,574
DIANA MOLINARES ROMERO 462,574 462,574
MILAGRO VALENCIA DIAGO 464,053 464,053
BIVIANA ROA MENDOZA 464,053 464,053
ANDREA PIANETA ROCA 464,053 464,053
ANGELY REALES SUAREZ 469,091 469,091
DALVIS NIETO MARTINEZ 469,267 469,267
JAQUELINE LONDOÑO MONSALVE 469,267 469,267
ANA ECHEVERRI PEÑAS 469,267 469,267
EVELIN MENDOZA SOLANO 469,267 469,267
NELIS JUDITH PAREJO MEZA 469,267 469,267
CAROLIN MEJIA MARTINEZ 469,267 469,267
SHIRLY BARROS RODRIGUEZ 469,267 469,267
ELENA VIZCAINO SARABIA 469,685 469,685
VIVIANA BERDUGO ZARATE 477,966 477,966
KELLY HERNANDEZ OVIEDO 477,966 477,966
ROSMERY BARRIOS RAMBAO 477,966 477,966
NEIBETH PACHECO PEREZ 477,966 477,966
ESMELYN CEPEDA PERTUZ 477,966 477,966
MARY MARTINEZ MONROY 477,966 477,966
CARMEN CARDENAS HERNANDEZ 490,792 490,792
ALICIA ARROYO FONTALVO 491,530 491,530
GLEDYS VASQUEZ MENCO 498,516 498,516
GRACE CABARCAS ARIAS 498,516 498,516
MARIA ALEJANDRA TORO 498,516 498,516
ASTRID PALMA MUÑOZ 498,516 498,516
KELLY GARCIA JIMENEZ 523,516 523,516
ANA CORTES VIZCAINO 532,571 532,571
LUZ DIVINA GOMEZ 548,516 548,516
YESENIA DIAZ GARCIA 548,516 548,516
MARIA PACHECO PEÑA 550,744 550,744
KATERINE ROA MENDOZA 552,002 552,002
ANA QUINTERO NAVARRO 554,437 554,437
MAXIMINA BELTRAN AYALA 556,059 556,059
ERIKA RODRIGUEZ GONZALEZ 563,721 563,721
MILANY BETANCOURT BARRAZA 583,516 583,516
ANDREA PIANETA ROCA 593,139 593,139
LEIDY LUNA MERCADO 598,516 598,516
AARON APONTE PEREZ 614,822 614,822
CRISTIAN RIVAS NORIEGA 621,731 621,731
DIANA CAREY RIVERA 649,614 649,614
CATHERINE OROZCO VILLALOBOS 656,158 656,158
RAHIZA RAMIREZ HERNANDEZ 659,791 659,791
NELIS JUDITH PAREJO MEZA 666,967 666,967
CRISTINA MOLINA JIMENEZ 670,974 670,974
SANDRA ESCAMILLA NAVARRO 670,974 670,974
YELENIS AHUMADA MASTRODOMENICO 670,974 670,974
LORENA MERCADO HERRERA 670,974 670,974
DARLYS ACOSTA SARMIENTO 670,974 670,974
MILAGRO FERNANDEZ PICALUA 670,974 670,974
GINA REYES BARANDICA 670,974 670,974
MILDRED SOLANO MACIAS 678,516 678,516
DIVY HERNANDEZ GONZALEZ 692,886 692,886
RODOLFO GALVES ORTEGA 694,565 694,565
WILSON URUETA CELEDON 698,516 698,516
EDY PEREZ HINESTROZA 699,964 699,964
PEDRO TOMAS MEJIA 699,964 699,964
RAMON CARRILLO TORRES 699,964 699,964
BIVIANA ROA MENDOZA 708,623 708,623
BREYNER GUERRERO ALZATE 752,951 752,951
ARIEL FLOREZ MOVILLA 778,791 778,791
BENJAMIN QUINTERO PORTILLO 778,791 778,791
BERTA SOCORRO CASTRO BERRIO 782,080 782,080
NAZIRA AUN NIESLER 798,516 798,516
LORENA GONZALEZ ARIAS 798,516 798,516
YUSMELYS GUERRERO AVILA 805,364 805,364
MARIA MURILLO BROCHERO 812,447 812,447
MILEIDIS CANTILLO MENDOZA 816,555 816,555
LEONOR ARANGO GARCIA 821,324 821,324
JONATAN MARIN FUENTES 828,116 828,116
LUIS PEÑARANDA LOPEZ 828,116 828,116
ANDRES GONZALEZ GUTIERREZ 828,116 828,116
LIZZETH ORELLANO SAN JUAN 828,116 828,116
ELIANA FONTALVO CERVANTES 828,116 828,116
ELFRIEDE DE VILLEROS GUERREROS 830,000 830,000
ORIANA DE LA TORRE PICHON 834,055 834,055
DAIRA ESCALANTE RODRIGUEZ 834,055 834,055
ESPERANZA CABALLERO ACONCHA 834,055 834,055
ANA PEREZ CANDELARIO 834,055 834,055
OSNEIDER VILLARREAL CHARRIS 834,055 834,055
SINDY MOLINA CASTILLO 834,055 834,055
CARMEN YEPES ESPAÑA 834,517 834,517
DORELYS GONZALEZ DONADO 839,493 839,493
ROSA ACOSTA ALCAZAR 845,634 845,634
ANGELA PÉREZ MALDONADO 848,516 848,516
MARIA TOVAR IGLESIAS 848,516 848,516
DIANA ROJAS CANTERO 850,617 850,617
ARNULFO PADILLA CERA 850,617 850,617
CAROLINA ESTEFANIA GALVAN 851,016 851,016
JAQUELINE DIAZ RANGEL 858,898 858,898
LILIANA MEZA DE LEON 858,898 858,898
DAYANA PRIETO JIMENEZ 858,898 858,898
GLEIDIS ARRIETA SUAREZ 858,898 858,898
MERYS MARTINEZ ALVAREZ 858,898 858,898
DIANA MOLINARES ROMERO 858,898 858,898
KEINER ORDOÑEZ GIL 858,898 858,898
GLENDIS FONTALVO VILLALOBOS 858,898 858,898
JUAN CARLOS JIMENEZ TORRES 861,350 861,350
VIRGELMA ALTAMAR GUTIERREZ 879,177 879,177
AMELIA FLOREZ ALBUS 900,000 900,000
ESTHER LINARES PALOMINO 900,000 900,000
NEVIS LOPEZ ANDRADE 900,000 900,000
GISSELA VERGARA SALCEDO 900,000 900,000
CLAUDIA DE LA VEGA MONTERO 905,027 905,027
NOHEMI MALDONADO ARIZA 907,500 907,500
VICTOR ARIZA DE LA HOZ 907,500 907,500
MARIA BALDOVINO AGUAS 908,898 908,898
ANGELY REALES SUAREZ 912,697 912,697
MARIA ALEJANDRA TORO 923,592 923,592
MILAGRO VALENCIA DIAGO 924,407 924,407
TELMA TORRES ARGUELLES 925,032 925,032
EVELIN MENDOZA SOLANO 929,758 929,758
SHIRLY BARROS RODRIGUEZ 930,521 930,521
JAIME CARO YERENA 937,500 937,500
DEISY VEGA ZUÑIGA 937,864 937,864
YENIS ROLONG CANTILLO 939,264 939,264
ELIANA DOMINGUEZ CHARRIS 943,048 943,048
DALVIS NIETO MARTINEZ 947,083 947,083
ANA ECHEVERRI PEÑAS 947,083 947,083
CAROLIN MEJIA MARTINEZ 947,083 947,083
LAURA TOUS ALVIS 950,000 950,000
WALTER MARTINEZ DE LA ROSA 950,000 950,000
HEY CASTRO CASTRO 958,333 958,333
KAREN ISETH DIAZ DE LA ASUNCION 991,048 991,048
CLAUDIA RODRIGUEZ SAENZ 1,000,000 1,000,000
KARINA MARTINEZ DE LA OSSA 1,000,000 1,000,000
KELLY VALDES ESPINOSA 1,000,000 1,000,000
LUZ DIVINA GOMEZ 1,017,032 1,017,032
YESENIA DIAZ GARCIA 1,017,032 1,017,032
GLEDYS VASQUEZ MENCO 1,025,032 1,025,032
GRACE CABARCAS ARIAS 1,025,032 1,025,032
ASTRID PALMA MUÑOZ 1,025,032 1,025,032
ERWIN CASTRO FONTALVO 1,041,429 1,041,429
ELIANA NARVAEZ BARRIOS 1,050,000 1,050,000
DAIVER FONSECA ZAMBRANO 1,056,307 1,056,307
MILANY BETANCOURT BARRAZA 1,056,589 1,056,589
MARTA PEREIRA OÑATE 1,100,000 1,100,000
LEIDY LUNA MERCADO 1,109,032 1,109,032
LUIS MARTINEZ LIZARAZO 1,175,567 1,175,567
ERIKA RODRIGUEZ GONZALEZ 1,184,567 1,184,567
RAFAEL NAVARRO JIMENEZ 1,200,000 1,200,000
KAREN SANTIAGO CAICEDO 1,211,304 1,211,304
NEVIS LOPEZ ANDRADE 1,266,018 1,266,018
DIANA PALMA GOMEZ 1,267,568 1,267,568
MARIO MOLINA CONSUEGRA 1,267,568 1,267,568
AGUSTIN MORALES OLMOS 1,267,568 1,267,568
SUSANA SERJE MEZA 1,300,000 1,300,000
ELSY LOPEZ MARQUEZ 1,300,000 1,300,000
LEIBIS MORON MORELO 1,300,000 1,300,000
KELLY GARCIA JIMENEZ 1,321,032 1,321,032
BREYNER GUERRERO ALZATE 1,325,550 1,325,550
RAHIZA RAMIREZ HERNANDEZ 1,339,038 1,339,038
LUIS TORRES VARONA 1,365,000 1,365,000
ANA LEONOR SIADO 1,450,000 1,450,000
BORIS DIAZ GRANADOS DE LA HOZ 1,450,000 1,450,000
ALICIA ARROYO FONTALVO 1,451,988 1,451,988
LORENA GONZALEZ ARIAS 1,477,032 1,477,032
DIVY HERNANDEZ GONZALEZ 1,482,417 1,482,417
NOHEMI MALDONADO ARIZA 1,492,501 1,492,501
CAROLINA ESTEFANIA GALVAN 1,548,789 1,548,789
MARIA TOVAR IGLESIAS 1,569,032 1,569,032
OSCAR VILLARREAL CERA 1,576,514 1,576,514
CRISTIAN RIVAS NORIEGA 1,578,396 1,578,396
AARON APONTE PEREZ 1,579,747 1,579,747
RAMON CARRILLO TORRES 1,614,982 1,614,982
YOLISETH OJEDA CUADRO 1,632,815 1,632,815
IRENE SORKAR GALLARDO 1,650,000 1,650,000
AMELIA FLOREZ ALBUS 1,656,000 1,656,000
ESTHER LINARES PALOMINO 1,656,000 1,656,000
ELFRIEDE DE VILLEROS GUERREROS 1,656,000 1,656,000
SANDRA ESCAMILLA NAVARRO 1,672,869 1,672,869
LORENA MERCADO HERRERA 1,686,112 1,686,112
WALTER MARTINEZ DE LA ROSA 1,687,133 1,687,133
MILAGRO FERNANDEZ PICALUA 1,691,936 1,691,936
ALVARO MERIÑO VILLAREAL 1,712,232 1,712,232
CRISTINA MOLINA JIMENEZ 1,715,476 1,715,476
GINA REYES BARANDICA 1,715,476 1,715,476
DARLYS ACOSTA SARMIENTO 1,715,476 1,715,476
JAIME CARO YERENA 1,725,000 1,725,000
EDY PEREZ HINESTROZA 1,728,813 1,728,813
WILSON URUETA CELEDON 1,731,245 1,731,245
YELENIS AHUMADA MASTRODOMENICO 1,740,319 1,740,319
ANGELA PÉREZ MALDONADO 1,744,189 1,744,189
LAURA TOUS ALVIS 1,748,000 1,748,000
WENDY GUZMAN BOLAÑO 1,753,656 1,753,656
KARINA MARTINEZ DE LA OSSA 1,840,000 1,840,000
KELLY VALDES ESPINOSA 1,840,000 1,840,000
GISSELA VERGARA SALCEDO 1,856,000 1,856,000
LEONOR ARANGO GARCIA 1,857,018 1,857,018
CLAUDIA DE LA VEGA MONTERO 1,870,085 1,870,085
EDGARDO CARVAJALINO 1,900,000 1,900,000
VICTOR ARIZA DE LA HOZ 1,910,637 1,910,637
BENJAMIN QUINTERO PORTILLO 1,922,238 1,922,238
ELIANA NARVAEZ BARRIOS 1,932,000 1,932,000
PEDRO TOMAS MEJIA 1,951,342 1,951,342
MILDRED SOLANO MACIAS 2,096,232 2,096,232
HEY CASTRO CASTRO 2,116,000 2,116,000
CLAUDIA RODRIGUEZ SAENZ 2,122,500 2,122,500
KAREN SANTIAGO CAICEDO 2,228,261 2,228,261
VIRGELMA ALTAMAR GUTIERREZ 2,247,383 2,247,383
DIANA CAROLINA ZAPATA CERPA 2,250,000 2,250,000
JUAN CARLOS JIMENEZ TORRES 2,269,684 2,269,684
DIANA CAREY RIVERA 2,284,648 2,284,648
SUSANA SERJE MEZA 2,392,000 2,392,000
ELSY LOPEZ MARQUEZ 2,392,000 2,392,000
LEIBIS MORON MORELO 2,392,000 2,392,000
ARIEL FLOREZ MOVILLA 2,403,738 2,403,738
NAZIRA AUN NIESLER 2,477,032 2,477,032
EMELY MONTES JIMENEZ 2,486,111 2,486,111
ANGELICA CONQUETT LORA 2,500,000 2,500,000
RAFAEL NAVARRO JIMENEZ 2,608,000 2,608,000
ANA LEONOR SIADO 2,668,000 2,668,000
BORIS DIAZ GRANADOS DE LA HOZ 2,668,000 2,668,000
LUIS MARTINEZ LIZARAZO 2,818,245 2,818,245
RODOLFO ANGULO CARMONA 3,000,000 3,000,000
ALFREDO AMAYA LOPEZ 3,150,000 3,150,000
DIANA PALMA GOMEZ 3,264,490 3,264,490
AGUSTIN MORALES OLMOS 3,346,380 3,346,380
MARIO MOLINA CONSUEGRA 3,346,380 3,346,380
DAIVER FONSECA ZAMBRANO 3,346,380 3,346,380
MARTA PEREIRA OÑATE 3,760,000 3,760,000
IRENE SORKAR GALLARDO 3,874,400 3,874,400
LUIS TORRES VARONA 3,911,600 3,911,600
DIANA CAROLINA ZAPATA CERPA 4,078,000 4,078,000
EDGARDO CARVAJALINO 4,389,000 4,389,000
EMELY MONTES JIMENEZ 4,468,000 4,468,000
RODOLFO ANGULO CARMONA 5,248,000 5,248,000
ALFREDO AMAYA LOPEZ 5,483,000 5,483,000
ANGELICA CONQUETT LORA 6,616,608 6,616,608

319,310,906 319,310,906

-
PAGO A NOMIN RAMON CARRILLO TO -
PAGO A NOMIN KELLY HERNANDEZ O -
PAGO A NOMIN VIVIANA BERDUGO Z -
PAGO A NOMIN CARMEN CARDENAS H -
PAGO A NOMIN GLENDIS FONTALVO -
PAGO A NOMIN YUSMELYS GUERRERO -
PAGO A NOMIN JAQUELINE LONDO?O -
PAGO A NOMIN MARY MARTINEZ MON -
PAGO A NOMIN MARYURIS NU?EZ SA -
PAGO A NOMIN ANDREA ALVAREZ GO -
PAGO A NOMIN WENDY GUZMAN BOLA -
PAGO A NOMIN OSCAR VILLARREAL -
PAGO A NOMIN NEIVETH PACHECO P -
PAGO A NOMIN ESMELYN CEPEDA PE -
PAGO A NOMIN ROSMERY BARRIOS R -
PAGO A NOMIN maryuris ni?ez sa -
PAGO A NOMIN ELENA VIZCAINO SA -
PAGO A NOMIN MARYURIS NU?EZ SA -
PAGO A NOMIN KATERINE ROA MEND -
PAGO A NOMIN ANDREA ALVAREZ GO -
PAGO A NOMIN ANA CORTES VIZCA? -
PAGO A NOMIN ROLONG CANTILLO -
PAGO A NOMIN TELMA TORRES ARGU -
PAGO A NOMIN ALVARO MERINO VIL -
PAGO A NOMIN YOLISETH OJEDA CU -
PAGO A NOMIN KEINER ORDO?EZ GI -
PAGO A NOMIN DEISY VEGA ZU?IGA -
PAGO A NOMIN CAREN DIAZ DE LA -
PAGO A NOMIN ERWIN CASTRO FONT -
PAGO A NOMIN SINDY MOLINA CAST -
PAGO A NOMIN MERYS PAOLA MARTI -
PAGO A NOMIN DORELYS GONZALEZ -
PAGO A NOMIN DAYANA PRIETO JIM -
PAGO A NOMIN DAIRA ESCALANTE R -
PAGO A NOMIN ESPERANZA CABALLE -
PAGO A NOMIN MARIA PACHECO PE? -
PAGO A NOMIN ELIANA DOMINGUEZ -
PAGO A NOMIN GLEIDIS ARRIETA S -
PAGO A NOMIN MILEIDYS CANTILLO -
PAGO A NOMIN ANA PEREZ CANDELA -
PAGO A NOMIN DIANA ROJAS CANTE -
PAGO A NOMIN OSNEIDER VILLARRE -
PAGO A NOMIN ROSA ACOSTA ALCAZ -
PAGO A NOMIN CATHERIN OROZCO V -
PAGO A NOMIN MARIA MURILLO BRO -
PAGO A NOMIN BERTA CASTRO BERR -
PAGO A NOMIN DIANA MARCELA MOL -
PAGO A NOMIN MARIA BALDOVINO A -
PAGO A NOMIN JAQUELINE DIAZ RA -
PAGO A NOMIN CARMEN YEPES ESPA -
PAGO A NOMIN ANA QUINTERO NAVA -
PAGO A NOMIN ORIANA DE LA TORR -
PAGO A NOMIN MAXIMINA BELTRAN -
PAGO A NOMIN LILIANA MEZA DE L -
PAGO A NOMIN RODOLFO GALVES OR -
PAGO A NOMIN ARNULFO PADILLA C -
PAGO A NOMIN ANDREA PIANETA RO -
PAGO A NOMIN MILAGRO VALENCIA -
PAGO A NOMIN BIVIANA ROA MENDO -
PAGO A NOMIN ANGELY REALES SUA -
PAGO A NOMIN NELIS PAREJO MEZA -
PAGO A NOMIN CAROLIN MEJIA MAR -
PAGO A NOMIN SHIRLY BARROS ROD -
PAGO A NOMIN DALVIS NIETO MART -
PAGO A NOMIN JAQUELINE LONDO?O -
PAGO A NOMIN ANA ECHEVERRY PE? -
PAGO A NOMIN EVELIN MENDOZA SO -
PAGO A NOMIN ELENA VIZCAINO SA -
PAGO A NOMIN NEIVETH PACHECO P -
PAGO A NOMIN ESMELYN CEPEDA PE -
PAGO A NOMIN MARY MARTINEZ MON -
PAGO A NOMIN VIVIANA BERDUGO Z -
PAGO A NOMIN ROSMERY BARRIOS R -
PAGO A NOMIN KELLY HERNANDEZ O -
PAGO A NOMIN CARMEN CARDENAS H -
PAGO A NOMIN ALICIA ARROYO FON -
PAGO A NOMIN MARIA TORO MOLINA -
PAGO A NOMIN ASTRID PALMA MU?O -
PAGO A NOMIN GLEDYS VASQUEZ ME -
PAGO A NOMIN GRACE CABARCAS AR -
PAGO A NOMIN KELLY GARCIA JIME -
PAGO A NOMIN ANA CORTES VIZCA? -
PAGO A NOMIN LUZ GOMEZ HERNAND -
PAGO A NOMIN YESENIA DIAZ GARC -
PAGO A NOMIN MARIA PACHECO PE? -
PAGO A NOMIN ROA MENDOZA KATER -
PAGO A NOMIN ANA QUINTERO NAVA -
PAGO A NOMIN MAXIMINA BELTRAN -
PAGO A NOMIN erica rodriguez -
PAGO A NOMIN MILANY BETANCOURT -
PAGO A NOMIN ANDREA PIANETA RO -
PAGO A NOMIN LEIDY LUNA MERCAD -
PAGO A NOMIN AARON APONTE PERE -
PAGO A NOMIN CRISTIAN RIVAS NO -
PAGO A NOMIN DIANA CAREY RIVER -
PAGO A NOMIN CATHERIN OROZCO V -
PAGO A NOMIN RAHIZA RAMIREZ HE -
PAGO A NOMIN NELIS PAREJO MEZA -
PAGO A NOMIN MILAGRO FERNANDEZ -
PAGO A NOMIN GINA REYES BARAND -
PAGO A NOMIN CRISTINA MOLINA J -
PAGO A NOMIN SANDRA ESCAMILLA -
PAGO A NOMIN YELENIS AHUMADA M -
PAGO A NOMIN LORENA MERCADO HE -
PAGO A NOMIN DARLYS ACOSTA SAR -
PAGO A NOMIN MILDRED SOLANO MA -
PAGO A NOMIN DIVY HERNANDEZ GO -
PAGO A NOMIN RODOLFO GALVES OR -
PAGO A NOMIN WILSON URUETA CEL -
PAGO A NOMIN RAMON CARRILLO TO -
PAGO A NOMIN EDY PEREZ HINESTR -
PAGO A NOMIN PEDRO MEJIA DE LA -
PAGO A NOMIN BIVIANA ROA MENDO -
PAGO A NOMIN BREYNER GUERRERO -
PAGO A NOMIN ARIEL FLOREZ MOVI -
PAGO A NOMIN BENJAMIN QUINTERO -
PAGO A NOMIN BERTA CASTRO BERR -
PAGO A NOMIN NAZIRA AUN NIESLE -
PAGO A NOMIN LORENA GONZALEZ A -
PAGO A NOMIN YUSMELYS GUERRERO -
PAGO A NOMIN MARIA MURILLO BRO -
PAGO A NOMIN MILEIDYS CANTILLO -
PAGO A NOMIN LEONOR ARANGO GAR -
PAGO A NOMIN JONATAN MARIN FUE -
PAGO A NOMIN LUIS PE?ARANDA LO -
PAGO A NOMIN ANDRES GONZALEZ G -
PAGO A NOMIN LIZZETH ORELLANO -
PAGO A NOMIN ELIANA FONTALVO C -
PAGO A NOMIN ELFRIEDE DE VILLE -
PAGO A NOMIN DAIRA ESCALANTE R -
PAGO A NOMIN ESPERANZA CABALLE -
PAGO A NOMIN ANA PEREZ CANDELA -
PAGO A NOMIN OSNEIDER VILLARRE -
PAGO A NOMIN SINDY MOLINA CAST -
PAGO A NOMIN ORIANA DE LA TORR -
PAGO A NOMIN CARMEN YEPES ESPA -
PAGO A NOMIN DORELYS GONZALEZ -
PAGO A NOMIN ROSA ACOSTA ALCAZ -
PAGO A NOMIN maria jose tovar -
PAGO A NOMIN ANGELA PEREZ MALD -
PAGO A NOMIN DIANA ROJAS CANTE -
PAGO A NOMIN ARNULFO PADILLA C -
PAGO A NOMIN CAROLINA GALVAN -
PAGO A NOMIN DAYANA PRIETO JIM -
PAGO A NOMIN GLENDIS FONTALVO -
PAGO A NOMIN GLEIDIS ARRIETA S -
PAGO A NOMIN KEINER ORDO?EZ GI -
PAGO A NOMIN MERYS PAOLA MARTI -
PAGO A NOMIN DIANA MARCELA MOL -
PAGO A NOMIN JAQUELINE DIAZ RA -
PAGO A NOMIN LILIANA MEZA DE L -
PAGO A NOMIN JUAN JIMENEZ TORR -
PAGO A NOMIN VIRGELMA ALTAMAR -
PAGO A NOMIN GISSELA VERGARA S -
PAGO A NOMIN AMELIA FLOREZ ALB -
PAGO A NOMIN ESTHER LINARES PA -
PAGO A NOMIN NEVYS LOPEZ ANDRA -
PAGO A NOMIN CLAUDIA DE LA VEG -
PAGO A NOMIN VICTOR ARIZA DE L -
PAGO A NOMIN NOHEMI MALDONADO -
PAGO A NOMIN MARIA BALDOVINO A -
PAGO A NOMIN ANGELY REALES SUA -
PAGO A NOMIN MARIA TORO MOLINA -
PAGO A NOMIN MILAGRO VALENCIA -
PAGO A NOMIN TELMA TORRES ARGU -
PAGO A NOMIN EVELIN MENDOZA SO -
PAGO A NOMIN SHIRLY BARROS ROD -
PAGO A NOMIN JAIME CARO YERENA -
PAGO A NOMIN DEISY VEGA ZU?IGA -
PAGO A NOMIN ROLONG CANTILLO -
PAGO A NOMIN ELIANA DOMINGUEZ -
PAGO A NOMIN CAROLIN MEJIA MAR -
PAGO A NOMIN DALVIS NIETO MART -
PAGO A NOMIN ANA ECHEVERRY PE? -
PAGO A NOMIN WALTER MARTINEZ D -
PAGO A NOMIN LAURA TOUS ALVIS -
PAGO A NOMIN HEY CASTRO CASTRO -
PAGO A NOMIN CAREN DIAZ DE LA -
PAGO A NOMIN KARINA MARTINEZ D -
PAGO A NOMIN KELLY VALDES ESPI -
PAGO A NOMIN CLAUDIA RODRIGUEZ -
PAGO A NOMIN LUZ GOMEZ HERNAND -
PAGO A NOMIN YESENIA DIAZ GARC -
PAGO A NOMIN ASTRID PALMA MU?O -
PAGO A NOMIN GLEDYS VASQUEZ ME -
PAGO A NOMIN GRACE CABARCAS AR -
PAGO A NOMIN ERWIN CASTRO FONT -
PAGO A NOMIN ELIANA NARVAEZ BA -
PAGO A NOMIN DAYVER FONSECA ZA -
PAGO A NOMIN MILANY BETANCOURT -
PAGO A NOMIN MARTA PEREIRA O?A -
PAGO A NOMIN LEIDY LUNA MERCAD -
PAGO A NOMIN LUIS MARTINEZ LIZ -
PAGO A NOMIN erica rodriguez -
PAGO A NOMIN RAFAEL NAVARRO JI -
PAGO A NOMIN KAREN SANTIAGO CA -
PAGO A NOMIN NEVYS LOPEZ ANDRA -
PAGO A NOMIN AGUSTIN MORALES O -
PAGO A NOMIN DIANA PALMA G?MEZ -
PAGO A NOMIN MARIO MOLINA CONS -
PAGO A NOMIN LEIBIS MORON MORE -
PAGO A NOMIN SUSANA SERJE MEZA -
PAGO A NOMIN ELSY LOPEZ MARQUE -
PAGO A NOMIN KELLY GARCIA JIME -
PAGO A NOMIN BREYNER GUERRERO -
PAGO A NOMIN RAHIZA RAMIREZ HE -
PAGO A NOMIN LUIS TORRES VARON -
PAGO A NOMIN ANA SIADO ANGULO -
PAGO A NOMIN BORIS DIAZ GRANAD -
PAGO A NOMIN ALICIA ARROYO FON -
PAGO A NOMIN LORENA GONZALEZ A -
PAGO A NOMIN DIVY HERNANDEZ GO -
PAGO A NOMIN NOHEMI MALDONADO -
PAGO A NOMIN CAROLINA GALVAN -
PAGO A NOMIN maria jose tovar -
PAGO A NOMIN OSCAR VILLARREAL -
PAGO A NOMIN CRISTIAN RIVAS NO -
PAGO A NOMIN AARON APONTE PERE -
PAGO A NOMIN RAMON MIGUEL CARR -
PAGO A NOMIN YOLISETH OJEDA CU -
PAGO A NOMIN IRENE SORKAR GALL -
PAGO A NOMIN AMELIA FLOREZ ALB -
PAGO A NOMIN ESTHER LINARES PA -
PAGO A NOMIN ELFRIEDE DE VILLE -
PAGO A NOMIN SANDRA ESCAMILLA -
PAGO A NOMIN LORENA MERCADO HE -
PAGO A NOMIN WALTER MARTINEZ D -
PAGO A NOMIN MILAGRO FERNANDEZ -
PAGO A NOMIN ALVARO MERINO VIL -
PAGO A NOMIN GINA REYES BARAND -
PAGO A NOMIN CRISTINA MOLINA J -
PAGO A NOMIN DARLYS ACOSTA SAR -
PAGO A NOMIN JAIME CARO YERENA -
PAGO A NOMIN EDY PEREZ HINESTR -
PAGO A NOMIN WILSON URUETA CEL -
PAGO A NOMIN YELENIS AHUMADA M -
PAGO A NOMIN ANGELA PEREZ MALD -
PAGO A NOMIN LAURA TOUS ALVIS -
PAGO A NOMIN WENDY GUZMAN BOLA -
PAGO A NOMIN KARINA MARTINEZ D -
PAGO A NOMIN KELLY VALDES ESPI -
PAGO A NOMIN GISSELA VERGARA S -
PAGO A NOMIN LEONOR ARANGO GAR -
PAGO A NOMIN CLAUDIA DE LA VEG -
PAGO A NOMIN EDGARDO CARVAJALI -
PAGO A NOMIN VICTOR ARIZA DE L -
PAGO A NOMIN BENJAMIN QUINTERO -
PAGO A NOMIN ELIANA NARVAEZ BA -
PAGO A NOMIN MEJIA PEDRO TOMAS -
PAGO A NOMIN MILDRED SOLANO MA -
PAGO A NOMIN HEY CASTRO CASTRO -
PAGO A NOMIN CLAUDIA RODRIGUEZ -
PAGO A NOMIN KAREN SANTIAGO CA -
PAGO A NOMIN VIRGELMA ALTAMAR -
PAGO A NOMIN DIANA ZAPATA CERP -
PAGO A NOMIN JUAN JIMENEZ TORR -
PAGO A NOMIN DIANA CAREY RIVER -
PAGO A NOMIN LEIBIS MORON MORE -
PAGO A NOMIN SUSANA SERJE MEZA -
PAGO A NOMIN ELSY LOPEZ MARQUE -
PAGO A NOMIN ARIEL FLOREZ MOVI -
PAGO A NOMIN NAZIRA AUN NIESLE -
PAGO A NOMIN EMELY MONTES JIM? -
PAGO A NOMIN ANGELICA CONQUETT -
PAGO A NOMIN RAFAEL NAVARRO JI -
PAGO A NOMIN ANA SIADO ANGULO -
PAGO A NOMIN BORIS DIAZ GRANAD -
PAGO A NOMIN LUIS MARTINEZ LIZ -
PAGO A NOMIN RODOLFO ANGULO CA -
PAGO A NOMIN ALFREDO AMAYA LOP -
PAGO A NOMIN DIANA PALMA G?MEZ -
PAGO A NOMIN AGUSTIN MORALES O -
PAGO A NOMIN DAYVER FONSECA ZA -
PAGO A NOMIN MARIO MOLINA CONS -
PAGO A NOMIN MARTA PEREIRA O?A -
PAGO A NOMIN IRENE SORKAR GALL -
PAGO A NOMIN LUIS TORRES VARON -
PAGO A NOMIN DIANA ZAPATA CERP -
PAGO A NOMIN EDGARDO CARVAJALI -
PAGO A NOMIN EMELY MONTES JIM? -
PAGO A NOMIN RODOLFO ANGULO CA -
PAGO A NOMIN ALFREDO AMAYA LOP -
PAGO A NOMIN ANGELICA CONQUETT -
 CHEQUES PENDIENTES JUNIO 2019
DOCUMENTO FECHA NIT
G 005 00000000210 002019/06/15 32,876,806
G 005 00000000223 002019/06/27 ###
G 005 00000000222 002019/06/27 8,638,090
G 005 00000000219 012019/06/25 36,168,157
G 005 00000000205 002019/06/15 12,529,030
G 002 00000001751 002019/05/15 12,529,030
TOTAL CHEQUES PENDIENTES
HEQUES PENDIENTES JUNIO 2019
BENEFICIARIO N° CHEQUE VALOR
DEBBIE LUCIA ZAPATA PAEZ 216 70,000
JOSE VERGARA ALVAREZ 223 70,000
MENDOZA MERCADO JAIRO DAVID 222 436,799
MOTTA MARTINEZ HILDA CONSUELO 219 ###
CONSUEGRA VASQUEZ CARLOS ARTUR 211 ###
CONSUEGRA VASQUEZ CARLOS ARTUR 1751 ###
AL CHEQUES PENDIENTES ###