Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CENTRO COSTO
CC-SUB DESCRIPCION
TERCERO NIT NOMBRE CUENTA NOMBRE CUENT
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
0080-000 0080-000 OKA 8600308 8600308URAKI CONST
839595067APORTES PREO
COMPROBANTE
FECHA DETALLE DEBITOS
L 070 0000 ### APORT EPAGO FC 9371 DONDE ADQ VIVIENDA 0.00
L 070 0000 ### APORTE PAGO FC 5049 TONER CBIA 0.00
L 070 0000 ### APORTE PAGO FC 87 OCHO CUARTOS 0.00
L 070 0000 ### APORTE PAGO FC 106-105 DIGIWAY 0.00
L 070 0000 ### APORTE PAGO FC 545 GARCIA GEORGE 0.00
L 070 0000 ### PGO GAIA 9995 Y 9597 0.00
G 003 0000 ### APORTE PAGO CAJA MENOR 0.00
G 003 0000 ### LEGALIZACION VALLA 0.00
L 070 0000 ### PAGO FC 322111 0.00
L 070 0000 ### CLARO OKA 0.00
G 003 0000 ### PAGO ICA NOV Y DIC 2017 0.00
L 070 0000 ### APORTE PAGO FC 2908-2931 BLANCA CARO 0.00
L 070 0000 ### PAGO FC 16112017 0.00
L 070 0000 ### PAGO FC 32624 0.00
L 070 0000 ### PAGO FC 24005 0.00
L 058 0000 ### VR R/FTE DIC 2017 0.00
G 003 0000 ### FAC 1348 BYMO 0.00
L 070 0000 ### EDNA ACUÑA REEMBOLSO 0.00
L 070 0000 ### DIGIWAY FAC 93 0.00
CREDITOS SALDO
###
1,239,357.00 ###
203,340.00 ###
661,397.00 ###
321,545.00 ###
46,369.00 ###
772,000.00 ###
25,000.00 ###
125,352.00 ###
52,960.00 ###
154,900.00 ###
84,933.00 ###
114,046.00 ###
53,339.00 ###
147,104.00 ###
116,862.00 ###
91,764.00 ###
930,517.00 ###
32,300.00 ###
270,831.00 ###
93,940.00 ###
14,000.00 ###
1,511,133.00 ###
2,266,700.00 ###
7,300.00 ###
66,600.00 ###
10,000,000.00 ###
154,900.00 ###
60,060.00 ###
405,300.00 ###
14,818,390.00 ###
15,000,000.00 ###
347,800.00 ###
300,000.00 ###
80,000.00 ###
18,170,000.00 ###
37,000.00 ###
2,000,000.00 ###
118,960.00 ###
154,900.00 ###
27,228.00 ###
1,628,190.00 ###
88,027.00 ###
22,462,000.00 ###
405,300.00 ###
1,563,406.00 ###
104,421.00 ###
41,283.00 ###
1,101,650.00 ###
807,366.00 ###
116,862.00 ###
5,241,309.00 ###
66,000.00 ###
137,900.00 ###
399,900.00 ###
5,052,304.00 ###
187,681.00 ###
154,900.00 ###
99,620.00 ###
665,587.00 ###
316,042.58 ###
405,300.00 ###
74,475.00 ###
426,585.00 ###
116,862.00 ###
1,276,280.00 ###
799,396.00 ###
2,500,000.00 ###
2,398,135.02 ###
100,477.00 ###
1,789,515.00 ###
1,040,632.00 ###
1,101,650.00 ###
53,368.00 ###
1,015,083.00 ###
272,909.00 ###
280,748.00 ###
1,326,596.00 ###
302,190.00 ###
1,320,012.00 ###
63,979.00 ###
68,421.00 ###
641,741.00 ###
204,943.00 ###
14,282.00 ###
234,690.40 ###
82,568.00 ###
116,862.00 ###
160,000.00 ###
52,010.00 ###
19,500.00 ###
61,220.00 ###
200,954.00 ###
177,289.00 ###
93,471.00 ###
155,266.00 ###
56,030.00 ###
285,312.00 ###
1,480,512.00 ### 93,940.00
45,895,940.00 ### 91,764.00
932,358.00 ###
2,368,785.00 ###
604,290.00 ###
302,146.00 ###
95,000.00 ###
405,300.00 ###
60,000.00 ###
3,000,000.00 ###
604,290.00 ###
160,000.00 ###
41,500.00 ###
74,648.00 ###
68,000.00 ###
51,772.00 ###
116,862.00 ###
41,283.00 ###
11,792,550.00 ###
294,183.00 ###
1,026,306.00 ###
75,000.00 ###
68,730.00 ###
154,900.00 ###
906,436.00 ###
906,436.00 ###
2,096,161.00 ###
3,052,550.00 ###
128,027.20 ###
258,900.00 ###
1,101,650.00 ###
808,120.00 ###
1,101,650.00 ###
114,034.00 ###
116,862.00 ###
405,300.00 ###
49,587.00 ###
296,965.00 ###
74,648.00 ###
1,321,981.00 ###
11,792,550.00 ###
25,750.00 ###
108,040.00 ###
226,748.00 ###
405,300.00 ###
116,862.00 ###
1,328,163.00 ###
154,900.00 ###
136,030.00 ###
160,000.00 ###
604,290.00 ###
302,146.00 ###
906,436.00 ###
710,135.00 ###
0.00 ###
58,580.00 ###
16,900.00 ###
20,000,000.00 ###
154,900.00 ###
121,800.00 ###
920,359.03 ###
57,000.00 ###
19,420.00 ###
32,900.00 ###
158,260.00 ###
154,900.00 ### 84,220.00
0.00 ###
1,516,385.00 ###
400,000.00 ###
29,750.00 ###
84,220.00 ###
10,000,000.00 ###
62,390.00 ###
564,470.00 ###
90,678.00 ###
154,900.00 ###
42,492.00 ###
336,000.00 ###
15,400.00 ###
0.00 ###
421,960.00 ###
38,010.00 ###
33,800.00 ### 312,033.00 779,024.00 51,795.00
45,000.00 ### 42,492.00 34,827.00
154,900.00 ### 29,750.00 405,300.00
271,806.00 ### 564,470.00 ###
5,575,661.00 ### ### 704,229.00
5,000,000.00 ### 154,900.00 826,746.00
10,000,000.00 ### 90,678.00 47,447.00
49,482.00 ### 932,356.00 83,275.00
5,000,000.00 ### 19,420.00 139,965.00
326,585.00 ### 115,620.00 ###
###
###
###
1,197,689.00 ###
57,914.00 ###
14,331,872.00 ###
25,312,197.00 ###
3,631,214.00 ###
804,364.00 ###
15,000,000.00 ###
### ###
0.00 ###
0.00 ###
0.00 ###
19,000,000.00 ###
1,500,000.00 ###
760,364.00 ###
2,950,142.00 ###
18,500,000.00 ###
106,176.00 ###
33,000,000.00 ###
143,851.00 ###
5,000,000.00 ###
20,000,000.00 ###
474,053.00 ###
87,926.00 ###
838,350.00 ###
180,500.00 ###
78,434.00 ###
17,000,000.00 ###
32,000,000.00 ###
3,216,870.00 ###
1,000,000.00 ###
10,320,985.00 ###
6,524,448.00 ###
4,006,843.00 ###
976,162.00 ###
1,287,720.00 ###
###
###
###
###