Siigo - LR SOLUCIONES EMPRESARIALES SAS

BALANCE DE PRUE
De : ENE 1/2016 A
NIT 9009219
Procesado en :2017/05/24 14:15:28:19

GRUPO CUENTA SUBCUENTAUXILIAR SUBANIT DIG. VECE

11
11 05
11 05 05
11 05 05 01
900,787,457 4
900,921,909 6
### 3
11 05 10
11 20
11 20 05
11 20 05 08
41,766,059 0
52,264,479 6
52,283,378 1
52,450,465 8
52,484,113 1
79,728,339 4
79,990,131 0
800,158,546 0
800,197,268 4
800,230,546 8
860,007,322 9
860,034,313 7
899,999,061 9
900,127,467 7
900,244,512 1
900,282,441 9
900,293,637 2
900,336,004 7
900,352,255 6
900,467,377 0
900,612,750 7
900,642,930 4
900,787,457 4
900,835,330 4
900,902,088 3
900,921,909 6
 900,965,074 0
900,994,376 3
### 3
### 9
### 8
### 5
### 6
### 9
### 5
11 20 05 09
41,766,059 0
51,605,497 1
52,264,479 6
79,728,339 4
79,990,131 0
800,197,268 4
800,230,546 8
860,034,313 7
900,282,441 9
900,921,909 6
### 3
### 6
### 9
13
13 05
13 05 05
13 05 05 01
900,127,467 7
900,282,441 9
900,612,750 7
900,642,930 4
900,787,457 4
900,835,330 4
900,848,435 5
900,902,088 3
900,965,074 0
900,994,376 3
13 55
13 55 15
13 55 15 04
900,244,512 1
900,282,441 9
900,642,930 4
900,787,457 4
13 55 15 07
 800,158,546 0
900,127,467 7
900,612,750 7
900,787,457 4
900,848,435 5
13 55 98
13 55 98 01
800,158,546 0
800,197,268 4
900,127,467 7
900,244,512 1
900,282,441 9
900,467,377 0
900,612,750 7
900,642,930 4
900,787,457 4
900,835,330 4
900,848,435 5
900,902,088 3
900,965,074 0
900,994,376 3
17
17 10
17 10 04
890,900,608 9
900,282,441 9
900,365,205 4
900,439,301 2
900,953,426 8
21
21 05
21 05 10
41,766,059 0
21 95
21 95 05
51,605,497 1
22
22 05
22 05 05
900,282,441 9
23
23 35
23 35 95
23 35 95 01
52,264,479 6
 ### 3
23 55
23 55 10
52,264,479 6
23 65
23 65 25
23 65 25 01
79,728,339 4
800,197,268 4
23 65 30
800,197,268 4
900,282,441 9
23 65 75
23 65 75 01
800,158,546 0
800,197,268 4
900,127,467 7
900,244,512 1
900,282,441 9
900,467,377 0
900,612,750 7
900,642,930 4
900,787,457 4
900,835,330 4
900,848,435 5
900,902,088 3
900,965,074 0
900,994,376 3
23 65 90
23 65 90 01
800,197,268 4
23 65 90 02
800,197,268 4
24
24 04
24 04 05
800,197,268 4
24 08
24 08 03
800,197,268 4
24 08 05
24 08 05 01
800,158,546 0
800,197,268 4
900,127,467 7
 900,244,512 1
900,282,441 9
900,467,377 0
900,612,750 7
900,642,930 4
900,787,457 4
900,835,330 4
900,848,435 5
900,902,088 3
900,965,074 0
900,994,376 3
24 12
24 12 05
899,999,061 9
25
25 05
25 05 05
25 05 05 01
52,484,113 1
79,990,131 0
### 8
### 5
25 10
25 10 05
52,264,479 6
52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 5
### 6
25 15
25 15 01
25 15 01 01
52,264,479 6
52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 5
### 6
25 25
25 25 05
25 25 05 01
52,264,479 6
 52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 5
### 6
31
31 05
31 05 05
900,921,909 6
31 05 10
900,921,909 6
31 05 15
900,921,909 6
41
41 55
41 55 50
41 55 50 01
800,158,546 0 000
900,127,467 7 000
900,612,750 7 000
900,787,457 4 000
900,848,435 5 000
41 55 50 02
900,244,512 1 000
900,282,441 9 000
900,467,377 0 000
900,642,930 4 000
900,787,457 4 000
900,835,330 4 000
900,902,088 3 000
900,965,074 0 000
900,994,376 3 000
42
42 10
42 10 05
42 10 05 01
41,766,059 0 000
860,034,313 7 000
42 10 95
8,240,602 2
42 50
42 50 50
900,244,512 1 000
900,336,004 7 000
42 55
42 55 95
900,835,330 4 000
42 95
42 95 05
52,450,465 8 000
900,244,512 1 000
42 95 81
800,197,268 4 000
900,501,198 4 000
900,642,930 4 000
### 6 000
### 9 000
51
51 05
51 05 06
51 05 06 01
52,450,465 8 000
### 5 000
### 6 000
51 05 27
51 05 27 01
52,450,465 8 000
### 5 000
### 6 000
51 05 30
51 05 30 01
52,450,465 8 000
### 5 000
### 6 000
51 05 33
51 05 33 01
52,450,465 8 000
### 5 000
### 6 000
51 05 36
51 05 36 01
52,450,465 8 000
### 5 000
### 6 000
51 05 39
51 05 39 01
52,450,465 8 000
### 5 000
### 6 000
51 05 48
### 5 000
51 05 51
19,133,055 5 000
800,064,784 2 000
805,033,626 2 000
860,034,313 7 000
890,900,608 9 000
900,208,379 5 000
51 05 68
860,002,184 6 000
51 05 70
800,224,808 8 000
900,336,004 7 000
51 05 72
860,007,336 7 000
51 05 84
222,222,222 7 000
830,129,327 1 000
51 05 95
860,066,942 7 000
51 10
51 10 25
52,264,479 6 000
51 10 95
80,852,896 9 000
51 15
51 15 05
899,999,061 9 000
51 15 95
51 15 95 01
860,034,313 7 000
51 20
51 20 10
900,352,255 6 000
51 35
51 35 15
51 35 15 01
52,264,479 6 000
51 35 15 02
### 5 000
51 35 20
### 9 000
### 6 000
51 35 30
 830,037,248 0 000
51 35 35
222,222,222 7 000
830,053,800 4 000
899,999,115 8 000
51 35 95
830,053,800 4 000
51 40
51 40 10
860,007,322 9 000
51 45
51 45 25
52,450,465 8 000
79,728,339 4 000
860,007,336 7 000
900,244,713 5 000
900,293,637 2 000
51 50
51 50 15
4,123,074 8 000
41,949,297 3 000
860,001,584 4 000
51 55
51 55 05
800,230,546 8 000
51 55 15
890,100,577 6 000
51 95
51 95 20
7,538,810 5 000
52,264,479 6 000
52,484,113 1 000
79,990,131 0 000
222,222,222 7 000
800,020,706 9 000
805,011,074 2 000
830,011,054 6 000
890,900,608 9 000
890,901,672 5 000
900,017,447 8 000
900,175,700 3 000
900,428,510 8 000
### 8 000
### 5 000
### 6 000
51 95 25
51 95 25 01
52,867,213 2 000
800,010,668 4 000
800,106,774 0 000
800,242,106 2 000
800,244,387 4 000
811,009,359 1 000
830,011,670 3 000
830,087,099 3 000
830,100,814 9 000
830,101,778 6 000
830,112,317 1 000
860,001,965 7 000
860,057,336 5 000
860,508,791 1 000
890,107,487 3 000
890,900,608 9 000
890,900,943 1 000
900,121,964 9 000
900,155,107 1 000
900,196,420 6 000
900,249,607 5 000
900,380,783 2 000
900,421,567 5 000
900,715,498 8 000
900,769,960 1 000
900,778,327 7 000
900,867,815 1 000
900,867,817 6 000
51 95 30
51 95 30 01
7,538,810 5 000
52,264,479 6 000
52,981,151 1 000
79,309,543 3 000
222,222,222 7 000
830,037,946 3 000
830,114,164 0 000
860,045,752 4 000
860,528,396 9 000
890,900,608 9 000
900,244,713 5 000
### 3 000
51 95 35
51 95 35 01
830,061,125 4 000
830,095,213 0 000
900,126,863 6 000
900,459,737 5 000
51 95 45
51 95 45 01
52,264,479 6 000
52,450,465 8 000
79,990,131 0 000
222,222,222 7 000
### 8 000
### 6 000
### 9 000
51 95 60
51 95 60 01
26,582,854 4 000
79,295,687 2 000
222,222,222 7 000
800,106,774 0 000
800,244,387 4 000
830,038,902 4 000
830,042,776 8 000
830,101,778 6 000
830,103,515 5 000
830,112,317 1 000
830,505,747 2 000
860,076,919 1 000
860,501,868 6 000
860,508,791 1 000
860,533,413 6 000
890,900,608 9 000
891,408,584 5 000
900,121,964 9 000
900,137,003 6 000
900,211,120 6 000
900,249,607 5 000
900,344,704 8 000
900,346,807 7 000
900,365,205 4 000
900,434,057 7 000
900,439,301 2 000
900,459,737 5 000
900,498,333 1 000
900,501,198 4 000
 900,505,405 2 000
900,552,540 9 000
900,582,138 9 000
900,646,878 7 000
900,867,817 6 000
900,953,426 8 000
### 3 000
51 95 65
2,923,778 1 000
830,021,423 3 000
830,050,619 3 000
830,087,099 3 000
860,058,760 1 000
860,066,942 7 000
900,085,569 8 000
900,146,950 4 000
900,225,764 1 000
900,346,807 7 000
900,534,711 5 000
900,589,566 1 000
900,848,953 9 000
51 95 95
51 95 95 01
805,006,745 6 000
900,524,988 5 000
52
52 65
52 65 95
900,346,807 7 000
900,715,498 8 000
52 95
52 95 20
805,011,074 2 000
53
53 05
53 05 05
860,034,313 7 000
53 05 15
53 05 15 01
860,034,313 7 000
53 05 20
53 05 20 01
41,766,059 0 000
800,140,949 6 000
800,224,808 8 000
 860,002,184 6 000
860,007,336 7 000
860,034,313 7 000
900,336,004 7 000
### 3 000
53 05 20 02
41,766,059 0 000
53 15
53 15 20
53 15 20 01
79,728,339 4 000
### 5 000
53 95
53 95 81
53 95 81 01
79,309,543 3
800,197,268 4
899,999,061 9
900,336,004 7
54
54 05
54 05 05
800,197,268 4 000
72
72 05
72 05 06
72 05 06 01
52,264,479 6 000
52,450,465 8 000
52,484,113 1 000
79,990,131 0 000
### 8 000
### 6 000
### 9 000
72 05 15
72 05 15 01
### 9 000
72 05 27
72 05 27 01
52,264,479 6 000
52,450,465 8 000
52,484,113 1 000
79,990,131 0 000
### 8 000
### 6 000
 ### 9 000
72 05 30
72 05 30 01
52,264,479 6
52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 6
### 9
72 05 33
72 05 33 01
52,264,479 6
52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 6
### 9
72 05 36
72 05 36 01
52,264,479 6
52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 6
### 9
72 05 39
72 05 39 01
52,264,479 6
52,450,465 8
52,484,113 1
79,990,131 0
### 8
### 6
### 9
72 05 48
72 05 48 01
52,264,479 6
52,484,113 1
72 05 51
72 05 51 01
804,006,872 1
830,043,114 7
 860,503,159 1
900,207,065 3
900,700,852 7
72 05 68
860,002,184 6 000
72 05 70
800,149,496 2 000
800,224,808 8 000
900,336,004 7 000
72 05 72
860,007,336 7 000
 BALANCE DE PRUEBA TERCEROS
De : ENE 1/2016 A : DIC 31/2016
NIT 900921909 -6

DESCRIPCION ULT. MOV. SALDO ANTERIDEBITOS

DISPONIBLE 2016/13/31 0.00 73,126,647.00
CAJA 2016/13/31 0.00 1,200,000.00
CAJA GENERAL 2016/13/31 0.00 1,000,000.00
CAJA GENERAL 2016/13/31 0.00 1,000,000.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 1,000,000.00
LR CONSULTING & ACCOUNTING SERVICES SAS2016/13/31 0.00 0.00
LOSADA RAMIREZ OSCAR FERNANDO 2016/13/31 0.00 0.00
CAJAS MENORES 2016/12/31 0.00 200,000.00
CUENTAS DE AHORROS 2016/13/31 0.00 71,926,647.00
BANCOS 2016/13/31 0.00 71,926,647.00
CTA AHORROS DAVIVIENDA 9919 2016/13/31 0.00 59,699,257.00
RAMIREZ VARGAS MARIA DEL CARMEN 2016/13/31 0.00 0.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/13/31 0.00 0.00
LOSADA RAMIREZ SANDRA LILIANA 2016/13/31 0.00 0.00
LOSADA RAMIREZ ANA ISABEL 2016/13/31 0.00 0.00
JARA DIAZ JENNY COSTANZA 2016/13/31 0.00 0.00
MORENO FORERO JOSE ALFREDO 2016/13/31 0.00 0.00
YARA YATE LEONEL 2016/13/31 0.00 0.00
IGT SAS 2016/13/31 0.00 11,560,500.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 0.00
SERVINCLUIDOS LTDA-CALL CENTER-S724 2016/13/31 0.00 0.00
CAMARA DE COMERCIO DE BOGOTA 2016/13/31 0.00 0.00
BANCO DAVIVIENDA 2016/13/31 0.00 2,871,138.00
SECRETARIA DISTRITAL DE HACIENDA 2016/13/31 0.00 0.00
SMARTSTAR SAS 2016/13/31 0.00 4,966,500.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/13/31 0.00 2,208,483.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 3,534,000.00
CENTRAL DE COMERCIALIZADORA DE INTERNET2016/13/31
SA 0.00 0.00
COLPENSIONES 2016/13/31 0.00 0.00
TORRE 26 CENTRO EMPRESARIAL 2016/13/31 0.00 0.00
LA NARANJA MEDIA COLOMBIA SAS 2016/13/31 0.00 108,000.00
TECNOTUBOS SAS 2016/13/31 0.00 14,962,500.00
SITTE INGENIERIA SAS 2016/13/31 0.00 14,785,333.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 1,000,000.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/13/31 0.00 300,000.00
COMERCIALIZADORA LEDMAR SAS 2016/13/31 0.00 1,102,000.00
LR CONSULTING & ACCOUNTING SERVICES SAS2016/13/31 0.00 1,047,003.00
AUTOSOL COLOMBIA SAS 2016/13/31 0.00 557,800.00
AGRINOVA SCIENCE SAS 2016/13/31 0.00 696,000.00
LOSADA RAMIREZ OSCAR FERNANDO 2016/13/31 0.00 0.00
AVILA TOLEDO DANIELA 2016/13/31 0.00 0.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/13/31 0.00 0.00
MORA VALBUENA ELIZABETH 2016/13/31 0.00 0.00
ROJAS LOSADA JUAN SEBASTIAN 2016/13/31 0.00 0.00
URIAN PEÑA DAYAN PAOLA 2016/13/31 0.00 0.00
RANGEL ARTEAGA WILSON DAVID 2016/13/31 0.00 0.00
CTA AHO DAVIVIENDA 1204 2016/13/31 0.00 12,227,390.00
RAMIREZ VARGAS MARIA DEL CARMEN 2016/13/31 0.00 0.00
LOZANO BUITRAGO MARIA DEL CARMEN 2016/13/31 0.00 2,000,000.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/13/31 0.00 591,335.00
MORENO FORERO JOSE ALFREDO 2016/13/31 0.00 0.00
YARA YATE LEONEL 2016/13/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 0.00
SERVINCLUIDOS LTDA-CALL CENTER-S724 2016/13/31 0.00 0.00
BANCO DAVIVIENDA 2016/13/31 0.00 0.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 1,923,018.00
LR CONSULTING & ACCOUNTING SERVICES SAS2016/13/31 0.00 7,713,037.00
LOSADA RAMIREZ OSCAR FERNANDO 2016/13/31 0.00 0.00
ROJAS LOSADA JUAN SEBASTIAN 2016/13/31 0.00 0.00
URIAN PEÑA DAYAN PAOLA 2016/13/31 0.00 0.00
DEUDORES 2016/13/31 0.00 20,031,787.00
CLIENTES 2016/12/31 0.00 14,390,400.00
NACIONALES 2016/12/31 0.00 14,390,400.00
CLIENTES NACIONALES 2016/12/31 0.00 14,390,400.00
SMARTSTAR SAS 2016/12/31 0.00 3,465,000.00
BIENES RAICES E INVERSIONES SAS 2016/12/31 0.00 3,808,000.00
TECNOTUBOS SAS 2016/12/31 0.00 1,575,000.00
SITTE INGENIERIA SAS 2016/12/31 0.00 580,000.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/12/31 0.00 2,739,000.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/12/31 0.00 500,400.00
GEOPROYECCIONES SAS 2016/12/31 0.00 1,155,000.00
COMERCIALIZADORA LEDMAR SAS 2016/12/31 0.00 174,000.00
AUTOSOL COLOMBIA SAS 2016/12/31 0.00 46,000.00
AGRINOVA SCIENCE SAS 2016/12/31 0.00 348,000.00
ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O2016/13/31 0.00 5,641,387.00
RETENCION EN LA FUENTE 2016/13/31 0.00 5,107,750.00
RETENCION EN LA FUENTE 4 % 2016/13/31 0.00 862,850.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/13/31 0.00 29,517.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 256,000.00
SITTE INGENIERIA SAS 2016/13/31 0.00 517,333.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 60,000.00
RETENCION EN LA FUENTE 11 % 2016/13/31 0.00 4,244,900.00
IGT SAS 2016/13/31 0.00 1,211,100.00
SMARTSTAR SAS 2016/13/31 0.00 883,300.00
TECNOTUBOS SAS 2016/13/31 0.00 1,732,500.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 297,000.00
GEOPROYECCIONES SAS 2016/13/31 0.00 121,000.00
ANTICIPO DE AUTO RENTENCION CREE 2016/13/31 0.00 533,637.00
ANTICIPO DE AUTO RENTENCION CREE 2016/13/31 0.00 533,637.00
IGT SAS 2016/13/31 0.00 90,000.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 9,002.00
SMARTSTAR SAS 2016/13/31 0.00 64,240.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/13/31 0.00 16,202.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 46,400.00
LA NARANJA MEDIA COLOMBIA SAS 2016/13/31 0.00 732.00
TECNOTUBOS SAS 2016/13/31 0.00 126,000.00
SITTE INGENIERIA SAS 2016/13/31 0.00 108,501.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 34,800.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/13/31 0.00 5,520.00
GEOPROYECCIONES SAS 2016/13/31 0.00 8,800.00
COMERCIALIZADORA LEDMAR SAS 2016/13/31 0.00 8,800.00
AUTOSOL COLOMBIA SAS 2016/13/31 0.00 7,440.00
AGRINOVA SCIENCE SAS 2016/13/31 0.00 7,200.00
DIFERIDOS 2016/12/31 0.00 33,057,881.00
CARGOS DIFERIDOS 2016/12/31 0.00 33,057,881.00
ORGANIZACION Y PREOPERATIVOS 2016/12/31 0.00 33,057,881.00
EXITO S.A. 2016/12/31 0.00 68,750.00
BIENES RAICES E INVERSIONES SAS 2016/12/31 0.00 32,880,000.00
PROSALON DISTRIBUICIONES S.A.S. 2016/12/31 0.00 53,526.00
INVERSIONES INT COLOMBIA S.A.S. 2016/12/31 0.00 20,518.00
ALIMENTOS HACHE S.A.S. 2016/12/31 0.00 35,087.00
OBLIGACIONES FINANCIERAS 2016/12/31 0.00 0.00
BANCOS NACIONALES 2016/12/31 0.00 0.00
PAGARES 2016/12/31 0.00 0.00
RAMIREZ VARGAS MARIA DEL CARMEN 2016/12/31 0.00 0.00
OTRAS OBLIGACIONES 2016/12/31 0.00 0.00
PARTICULARES 2016/12/31 0.00 0.00
LOZANO BUITRAGO MARIA DEL CARMEN 2016/12/31 0.00 0.00
PROVEEDORES 2016/12/31 0.00 13,708,000.00
NACIONALES 2016/12/31 0.00 13,708,000.00
PROVEEDORES NACIONALES 2016/12/31 0.00 13,708,000.00
BIENES RAICES E INVERSIONES SAS 2016/12/31 0.00 13,708,000.00
CUENTAS POR PAGAR 2016/13/31 0.00 1,722,235.00
COSTOS Y GASTOS POR PAGAR 2016/12/31 0.00 20,500.00
OTROS 2016/12/31 0.00 20,500.00
REEMBOLSO GASTOS 2016/12/31 0.00 20,500.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 11,900.00
LOSADA RAMIREZ OSCAR FERNANDO 2016/12/31 0.00 8,600.00
DEUDAS CON ACCIONISTAS O SOCIOS 2016/12/31 0.00 0.00
SOCIOS 2016/12/31 0.00 0.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 0.00
RETENCIONES EN LA FUENTE 2016/13/31 0.00 1,701,735.00
SERVICIOS 2016/13/31 0.00 18,300.00
6% PERSONAS NATURALES 2016/13/31 0.00 18,300.00
MORENO FORERO JOSE ALFREDO 2016/13/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 18,300.00
ARRENDAMIENTOS 2016/13/31 0.00 1,158,800.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 1,158,800.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 0.00
AUTORRETENCION CREE 2016/13/31 0.00 524,635.00
AUTORRETENCION CREE 2016/13/31 0.00 524,635.00
IGT SAS 2016/13/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 524,635.00
SMARTSTAR SAS 2016/13/31 0.00 0.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/13/31 0.00 0.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 0.00
LA NARANJA MEDIA COLOMBIA SAS 2016/13/31 0.00 0.00
TECNOTUBOS SAS 2016/13/31 0.00 0.00
SITTE INGENIERIA SAS 2016/13/31 0.00 0.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 0.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/13/31 0.00 0.00
GEOPROYECCIONES SAS 2016/13/31 0.00 0.00
COMERCIALIZADORA LEDMAR SAS 2016/13/31 0.00 0.00
AUTOSOL COLOMBIA SAS 2016/13/31 0.00 0.00
AGRINOVA SCIENCE SAS 2016/13/31 0.00 0.00
RETENCION EN LA FUENTE 2016/12/31 0.00 0.00
RTE FTE POR PAGAR 2016/12/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 0.00
RTE CREE POR PAGAR 2016/12/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 0.00
IMPUESTOS GRAVAMENES Y TASAS 2016/13/31 0.00 10,570,248.00
DE RENTA Y COMPLEMENTARIOS 2016/12/31 0.00 0.00
VIGENCIA FISCAL CORRIENTE 2016/12/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 0.00
IMPUESTO SOBRE LAS VENTAS POR PAGAR 2016/13/31 0.00 10,570,248.00
PAGO DE IVA 2016/12/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 0.00
IVA GENERADO EN VENTAS DEL 16% 2016/13/31 0.00 10,570,248.00
IVA GENERADO EN VENTAS DEL 16% 2016/13/31 0.00 10,570,248.00
IGT SAS 2016/13/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/13/31 0.00 10,570,248.00
SMARTSTAR SAS 2016/13/31 0.00 0.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/13/31 0.00 0.00
BIENES RAICES E INVERSIONES SAS 2016/13/31 0.00 0.00
LA NARANJA MEDIA COLOMBIA SAS 2016/13/31 0.00 0.00
TECNOTUBOS SAS 2016/13/31 0.00 0.00
SITTE INGENIERIA SAS 2016/13/31 0.00 0.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/13/31 0.00 0.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/13/31 0.00 0.00
GEOPROYECCIONES SAS 2016/13/31 0.00 0.00
COMERCIALIZADORA LEDMAR SAS 2016/13/31 0.00 0.00
AUTOSOL COLOMBIA SAS 2016/13/31 0.00 0.00
AGRINOVA SCIENCE SAS 2016/13/31 0.00 0.00
DE INDUSTRIA Y COMERCIO 2016/12/31 0.00 0.00
VIGENCIA FISCAL CORRIENTE 2016/12/31 0.00 0.00
SECRETARIA DISTRITAL DE HACIENDA 2016/12/31 0.00 0.00
OBLIGACIONES LABORALES 2016/12/31 0.00 0.00
SALARIOS POR PAGAR 2016/12/31 0.00 0.00
SALARIOS POR PAGAR 2016/12/31 0.00 0.00
SALARIOS POR PAGAR 2016/12/31 0.00 0.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 0.00
YARA YATE LEONEL 2016/12/31 0.00 0.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 0.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 0.00
CESANTIAS CONSOLIDADAS 2016/12/31 0.00 0.00
LEY LABORAL ANTERIOR 2016/12/31 0.00 0.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 0.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 0.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 0.00
YARA YATE LEONEL 2016/12/31 0.00 0.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 0.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 0.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 0.00
INTERESES SOBRE CESANTIAS 2016/12/31 0.00 0.00
INTERESES SOBRE CESANTIAS 2016/12/31 0.00 0.00
INTERESES SOBRE CESANTIAS 2016/12/31 0.00 0.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 0.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 0.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 0.00
YARA YATE LEONEL 2016/12/31 0.00 0.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 0.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 0.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 0.00
VACACIONES CONSOLIDADAS 2016/12/31 0.00 0.00
VACACIONES CONSOLIDADAS 2016/12/31 0.00 0.00
VACACIONES CONSOLIDADAS 2016/12/31 0.00 0.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 0.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 0.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 0.00
YARA YATE LEONEL 2016/12/31 0.00 0.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 0.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 0.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 0.00
CAPITAL SOCIAL 2016/12/31 0.00 5,000,000.00
CAPITAL SUSCRITO Y PAGADO 2016/12/31 0.00 5,000,000.00
CAPITAL AUTORIZADO 2016/12/31 0.00 0.00
LR CONSULTING & ACCOUNTING SERVICES SAS 2016/12/31 0.00 0.00
CAPITAL POR SUSCRIBIR (DB) 2016/12/31 0.00 3,750,000.00
LR CONSULTING & ACCOUNTING SERVICES SAS 2016/12/31 0.00 3,750,000.00
CAPITAL SUSCRITO POR COBRAR (DB) 2016/12/31 0.00 1,250,000.00
LR CONSULTING & ACCOUNTING SERVICES SAS 2016/12/31 0.00 1,250,000.00
OPERACIONALES 2016/13/31 0.00 0.00
ACTIVIDADES INMOBILIARIAS EMPRESARIALES2016/13/31 0.00 0.00
ACTIVIDADES EMPRESARIALES DE CONSULTORIA
2016/13/31 0.00 0.00
CONSULTORIA CONTABLE 2016/13/31 0.00 0.00
IGT SAS 2016/12/31 0.00 0.00
SMARTSTAR SAS 2016/12/31 0.00 0.00
TECNOTUBOS SAS 2016/12/31 0.00 0.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/12/31 0.00 0.00
GEOPROYECCIONES SAS 2016/12/31 0.00 0.00
SERVICIOS ADMINISTRATIVOS 2016/13/31 0.00 0.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/12/31 0.00 0.00
BIENES RAICES E INVERSIONES SAS 2016/12/31 0.00 0.00
LA NARANJA MEDIA COLOMBIA SAS 2016/12/31 0.00 0.00
SITTE INGENIERIA SAS 2016/12/31 0.00 0.00
CORPOSERVICIOS DE COLOMBIA SAS 2016/12/31 0.00 0.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/12/31 0.00 0.00
COMERCIALIZADORA LEDMAR SAS 2016/12/31 0.00 0.00
AUTOSOL COLOMBIA SAS 2016/12/31 0.00 0.00
AGRINOVA SCIENCE SAS 2016/12/31 0.00 0.00
NO OPERACIONALES 2016/13/31 0.00 0.00
FINANCIEROS 2016/13/31 0.00 0.00
INTERESES POR MORA 2016/13/31 0.00 0.00
INTERESES FINANCIEROS 2016/13/31 0.00 0.00
RAMIREZ VARGAS MARIA DEL CARMEN 2016/12/31 0.00 0.00
BANCO DAVIVIENDA 2016/12/31 0.00 0.00
OTROS 2016/13/31 0.00 0.00
LOSADA RAMIREZ GILBERTO 2016/12/31 0.00 0.00
RECUPERACIONES 2016/13/31 0.00 0.00
REINTEGRO DE OTROS COSTOS Y GASTOS 2016/13/31 0.00 0.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/12/31 0.00 0.00
COLPENSIONES 2016/12/31 0.00 0.00
INDEMNIZACIONES 2016/13/31 0.00 0.00
OTROS 2016/13/31 0.00 0.00
MEDIC GLOBAL PROFESSIONAL IPS SAS 2016/12/31 0.00 0.00
DIVERSOS 2016/13/31 0.00 0.00
APROVECHAMIENTOS 2016/13/31 0.00 0.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 0.00
SOLUCIONES EMPRESARIALES CALE LTDA 2016/12/31 0.00 0.00
AJUSTE AL PESO 2016/13/31 0.00 0.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 0.00
BIENMESABE S.A.S. 2016/12/31 0.00 0.00
SITTE INGENIERIA SAS 2016/12/31 0.00 0.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 0.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 0.00
OPERACIONES DE ADMINISTRACION 2016/13/31 0.00 32,295,234.00
GASTOS DE PERSONAL 2016/13/31 0.00 14,544,917.00
SUELDOS 2016/13/31 0.00 9,116,667.00
SUELDOS 2016/13/31 0.00 9,116,667.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 690,000.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 7,621,667.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 805,000.00
AUXILIO DE TRANSPORTE 2016/13/31 0.00 986,790.00
AUXILIO DE TRANSPORTE 2016/13/31 0.00 986,790.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 77,700.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 818,440.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 90,650.00
CESANTIAS 2016/13/31 0.00 898,376.00
CESANTIAS 2016/13/31 0.00 898,376.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 57,477.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 770,426.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 70,473.00
INTERESES SOBRE CESANTIAS 2016/13/31 0.00 88,051.00
INTERESES SOBRE CESANTIAS 2016/13/31 0.00 88,051.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 6,900.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 81,151.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 0.00
PRIMA DE SERVICIOS 2016/13/31 0.00 885,293.00
PRIMA DE SERVICIOS 2016/13/31 0.00 885,293.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 57,477.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 757,343.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 70,473.00
VACACIONES 2016/13/31 0.00 353,171.00
VACACIONES 2016/13/31 0.00 353,171.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 28,773.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 295,671.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 28,727.00
BONIFICACIONES 2016/13/31 0.00 200,000.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 200,000.00
DOTACION Y SUMINISTRO A TRABAJADORES 2016/13/31 0.00 447,421.00
BEJARANO GARAVITO BLADIMIRO ALFONSO 2016/12/31 0.00 77,500.00
KENZO JEANS S.A.S. 2016/12/31 0.00 68,103.00
STF GROUP S.A. 2016/12/31 0.00 34,440.00
BANCO DAVIVIENDA 2016/12/31 0.00 50,000.00
EXITO S.A. 2016/12/31 0.00 151,034.00
ECSIMODA S. EN C. 2016/12/31 0.00 66,344.00
APORTES ADMINISTRADORAS DE RIESGOS PROFE2016/13/31 0.00 39,471.00
AXA COLPATRIA SEGUROS S.A 2016/12/31 0.00 39,471.00
APORTES A FONDOS DE PENSION Y/O CESANTIA2016/13/31 0.00 1,251,760.00
PORVENIR SA 2016/12/31 0.00 959,200.00
COLPENSIONES 2016/12/31 0.00 292,560.00
APORTES CAJAS DE COMPESACION FAMILIAR 2016/13/31 0.00 166,953.00
COLSUBSIDIO 2016/12/31 0.00 166,953.00
GASTOS MEDICOS Y DROGAS 2016/13/31 0.00 47,602.00
CUANTIAS MENORES 2016/12/31 0.00 40,000.00
FARMATODO COLOMBIA S.A. 2016/12/31 0.00 7,602.00
OTROS 2016/13/31 0.00 63,362.00
CAJA DE COMPENSACION FAMILIAR COMPENSAR2016/12/31 0.00 63,362.00
HONORARIOS 2016/13/31 0.00 550,000.00
ASESORIA JURIDICA 2016/13/31 0.00 50,000.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 50,000.00
OTROS 2016/13/31 0.00 500,000.00
WESHAA GOMEZ JULIAN CAMILO 2016/12/31 0.00 500,000.00
IMPUESTOS 2016/13/31 0.00 756,666.00
INDUSTRIA Y COMERCIO 2016/13/31 0.00 464,000.00
SECRETARIA DISTRITAL DE HACIENDA 2016/12/31 0.00 464,000.00
OTROS 2016/13/31 0.00 292,666.00
GRAV FCIERO DEDUCIBLE 2016/13/31 0.00 292,666.00
BANCO DAVIVIENDA 2016/12/31 0.00 292,666.00
ARRENDAMIENTOS 2016/13/31 0.00 60,000.00
CONSTRUCCIONES Y EDIFICACIONES 2016/13/31 0.00 60,000.00
TORRE 26 CENTRO EMPRESARIAL 2016/12/31 0.00 60,000.00
SERVICIOS 2016/13/31 0.00 4,320,719.00
ASISTENCIA TECNICA 2016/13/31 0.00 2,010,000.00
ASISTENCIA TECNICA 2016/13/31 0.00 170,000.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 170,000.00
ASESORIA NIIF 2016/13/31 0.00 1,840,000.00
RANGEL ARTEAGA WILSON DAVID 2016/12/31 0.00 1,840,000.00
PROCESAMIENTO ELECTRONICO DE DATOS 2016/13/31 0.00 1,053,380.00
AVILA TOLEDO DANIELA 2016/12/31 0.00 62,000.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 991,380.00
ENERGIA ELECTRICA 2016/13/31 0.00 185,000.00
CODENSA S.A. ESP 2016/12/31 0.00 185,000.00
TELEFONO 2016/13/31 0.00 699,495.00
CUANTIAS MENORES 2016/12/31 0.00 11,600.00
TELMEX COLOMBIA S.A. 2016/12/31 0.00 220,906.00
ETB S.A. 2016/12/31 0.00 466,989.00
OTROS 2016/13/31 0.00 372,844.00
TELMEX COLOMBIA S.A. 2016/12/31 0.00 372,844.00
GASTOS LEGALES 2016/13/31 0.00 489,800.00
REGISTRO MERCANTIL 2016/13/31 0.00 489,800.00
CAMARA DE COMERCIO DE BOGOTA 2016/12/31 0.00 489,800.00
MANTENIMIENTO Y REPARACIONES 2016/13/31 0.00 762,482.00
EQUIPO DE COMPUTACION Y COMUNICACION 2016/13/31 0.00 762,482.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 65,000.00
MORENO FORERO JOSE ALFREDO 2016/12/31 0.00 550,000.00
COLSUBSIDIO 2016/12/31 0.00 76,241.00
SYSTEMAS NET S.A.S. 2016/12/31 0.00 17,241.00
CENTRAL DE COMERCIALIZADORA DE INTERNET2016/12/31
SA 0.00 54,000.00
ADECUACION E INSTALACION 2016/13/31 0.00 1,268,837.00
REPARACIONES LOCATIVAS 2016/13/31 0.00 1,268,837.00
SUAREZ CUSBA FABIO ALBERTO 2016/12/31 0.00 19,828.00
CASTRILLON OSPINA JENNY 2016/12/31 0.00 965,517.00
MECANELECTRO S.A. 2016/12/31 0.00 283,492.00
GATSOS DE VIAJE 2016/13/31 0.00 2,142,767.00
ALOJAMIENTO Y MANUTENCION 2016/13/31 0.00 1,919,650.00
SERVINCLUIDOS LTDA-CALL CENTER-S724 2016/12/31 0.00 1,919,650.00
PASAJES AEREOS 2016/13/31 0.00 223,117.00
AEROVIAS DEL CONTINENTE AMERICANO S.A. AV
2016/12/31 0.00 223,117.00
DIVERSOS 2016/13/31 0.00 7,399,046.00
GASTOS DE REPRESENTACION Y RELACIONES PU2016/13/31 0.00 1,447,620.00
AGUILAR LOPEZ JUAN CARLOS 2016/12/31 0.00 96,552.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 22,000.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 50,000.00
YARA YATE LEONEL 2016/12/31 0.00 50,000.00
CUANTIAS MENORES 2016/12/31 0.00 22,000.00
NALSANI S.A.S. 2016/12/31 0.00 116,207.00
ADIDAS COLOMBIA LTDA. 2016/12/31 0.00 155,086.00
CASTILMODA S.A.S. 2016/12/31 0.00 123,695.00
EXITO S.A. 2016/12/31 0.00 147,672.00
CRYSTAL S.A.S. 2016/12/31 0.00 268,707.00
FALABELLA DE COLOMBIA S.A. 2016/12/31 0.00 60,259.00
LUCCA GIULIANO S.A.S. 2016/12/31 0.00 103,632.00
MC HORMAS Y ZAPATOS S.A.S. 2016/12/31 0.00 81,810.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 50,000.00
MORA VALBUENA ELIZABETH 2016/12/31 0.00 50,000.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 50,000.00
ELEMENTOS DE ASEO Y CAFETERIA 2016/13/31 0.00 1,434,250.00
ELEMENTOS DE ASEO Y CAFETERIA 2016/13/31 0.00 1,434,250.00
PINTOR SANTIAGO ANGELICA MARIA 2016/12/31 0.00 7,100.00
AUTOSERVICIO EL PERMP LTDA 2016/12/31 0.00 121,458.00
MERCADOS ZAPATOCA S.A. 2016/12/31 0.00 274,945.00
SODIMAC COLOMBIA S.A. 2016/12/31 0.00 34,138.00
ARCOS DORADOS COLOMBIA S.A.S. 2016/12/31 0.00 16,724.00
DYVAL S.A. 2016/12/31 0.00 5,000.00
COPSERVIR LTDA. 2016/12/31 0.00 1,900.00
CENTRAL PARKING SYSTEM S.A.S. 2016/12/31 0.00 5,800.00
ORDOÑEZ UBERLANDIA S.A.S. 2016/12/31 0.00 23,190.00
FRAYCO S.A.S. 2016/12/31 0.00 48,950.00
PROCAFECOL S.A. 2016/12/31 0.00 39,311.00
TEXTILES LA FAYETTE S.A.S. 2016/12/31 0.00 59,656.00
PROCESADOR DE ALIMENTOS EL GORDO S.A. 2016/12/31 0.00 4,741.00
DONUCOL S.A. 2016/12/31 0.00 53,448.00
SUPERTIENDAS Y DROGUERIA OLIMPICA S.A. 2016/12/31 0.00 9,800.00
EXITO S.A. 2016/12/31 0.00 302,752.00
COLOMBIANA DE COMERCIO S.A. 2016/12/31 0.00 6,829.00
LOS HORNITOS PASTELERIA Y PANADERIA S.A.S.2016/12/31 0.00 7,600.00
CENCOSUD COLOMBIA S.A 2016/12/31 0.00 156,681.00
CIGARRERIA Y CONFITERIA AERODELICIAS LTDA.
2016/12/31 0.00 41,379.00
OPERADORA DE FRANQUICIAS DE COLOMBIA S.A.2016/12/31 0.00 69,397.00
NATURAL FOOD S.A.S. 2016/12/31 0.00 5,400.00
PROVEDORES DE COMIDA RAPIDAS S.A.S. 2016/12/31 0.00 33,448.00
INVERSIONES SHOP RITE S.A.S. 2016/12/31 0.00 27,241.00
RGF SUB S.A.S. 2016/12/31 0.00 4,224.00
FIKAL S.A.S. 2016/12/31 0.00 4,138.00
CENBROS S.A.S. 2016/12/31 0.00 26,600.00
VIVALP S.A.S. 2016/12/31 0.00 42,400.00
UTILES PAPELERIA Y FOTOCOPIAS 2016/13/31 0.00 467,717.00
UTILES PAPELERIA Y FOTOCOPIAS 2016/13/31 0.00 467,717.00
AGUILAR LOPEZ JUAN CARLOS 2016/12/31 0.00 21,983.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 3,000.00
MURCIA CARRERO VIVANA ANDREA 2016/12/31 0.00 19,900.00
ESPAÑOL BERNAL RAFAEL ERNESTO 2016/12/31 0.00 60,000.00
CUANTIAS MENORES 2016/12/31 0.00 121,500.00
PANAMERICANA LIBRERIA Y PAPELERIA S.A. 2016/12/31 0.00 6,207.00
COPY COMTEL S.A.S. 2016/12/31 0.00 12,500.00
AUROS COPIAS S.A. 2016/12/31 0.00 300.00
COMERCIAL PAPELERA S.A. 2016/12/31 0.00 112,585.00
EXITO S.A. 2016/12/31 0.00 38,621.00
SYSTEMAS NET S.A.S. 2016/12/31 0.00 8,621.00
HERRERA TORRES ANGELA PAOLA 2016/12/31 0.00 62,500.00
COMBUSTIBLES Y LUBRICANTES 2016/13/31 0.00 236,897.00
COMBUSTIBLE Y LUBRICANTES 2016/13/31 0.00 236,897.00
CBYS S.A. 2016/12/31 0.00 73,600.00
ORGANIZACION TERPEL S.A. 2016/12/31 0.00 21,867.00
CSV INVERSIONES S.A.S. 2016/12/31 0.00 87,600.00
GRUPO EDS AUTOGAS S.A.S. 2016/12/31 0.00 53,830.00
TAXIS Y BUSES 2016/13/31 0.00 1,031,652.00
TAXIS Y BUSES 2016/13/31 0.00 1,031,652.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 321,600.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 65,852.00
YARA YATE LEONEL 2016/12/31 0.00 24,000.00
CUANTIAS MENORES 2016/12/31 0.00 509,200.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 11,000.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 12,000.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 88,000.00
CASINO Y RESTAURANTE 2016/13/31 0.00 2,563,829.00
CASINO Y RESTAURANTE 2016/13/31 0.00 2,563,829.00
PAJOY VALENCIANO MARIA RUTH 2016/12/31 0.00 82,100.00
PABON MORA GUSTAVO 2016/12/31 0.00 55,787.00
CUANTIAS MENORES 2016/12/31 0.00 185,900.00
MERCADOS ZAPATOCA S.A. 2016/12/31 0.00 195,010.00
ARCOS DORADOS COLOMBIA S.A.S. 2016/12/31 0.00 25,690.00
COLSUB S.A. 2016/12/31 0.00 24,828.00
PALOS DE MOGUER BOGOTA UNO S.A.S. 2016/12/31 0.00 26,000.00
FRAYCO S.A.S. 2016/12/31 0.00 21,100.00
GRUPO CBC S.A. 2016/12/31 0.00 113,300.00
PROCAFECOL S.A. 2016/12/31 0.00 17,241.00
INVERSIONES AYB CRISMATT LTDA. 2016/12/31 0.00 27,759.00
CREPES Y WAFFLES S.A. 2016/12/31 0.00 255,500.00
TRAMONTI LTDA. 2016/12/31 0.00 120,150.00
DONUCOL S.A. 2016/12/31 0.00 25,862.00
IRCC LTDA 2016/12/31 0.00 199,223.00
EXITO S.A. 2016/12/31 0.00 2,800.00
FRISBY S.A. 2016/12/31 0.00 10,100.00
LOS HORNITOS PASTELERIA Y PANADERIA S.A.S.2016/12/31 0.00 7,950.00
PROCESADORA DE ALIMENTOS DONDE MANUEL 2016/12/31
LTD 0.00 71,700.00
OPACOL S.A. 2016/12/31 0.00 29,138.00
OPERADORA DE FRANQUICIAS DE COLOMBIA S.A.2016/12/31 0.00 155,430.00
CARNICOL COLOMBIA S.A.S 2016/12/31 0.00 23,844.00
CENTRO MAYOR CENTRO COMERCIAL P.H. 2016/12/31 0.00 4,009.00
PROSALON DISTRIBUICIONES S.A.S. 2016/12/31 0.00 53,526.00
PROMOTORA BELLATRIX S.A.S. 2016/12/31 0.00 42,328.00
INVERSIONES INT COLOMBIA S.A.S. 2016/12/31 0.00 64,052.00
GRUPO EDS AUTOGAS S.A.S. 2016/12/31 0.00 900.00
MASTERSUB S.A.S. 2016/12/31 0.00 16,208.00
BIENMESABE S.A.S. 2016/12/31 0.00 224,323.00
DUSAL S.A.S. 2016/12/31 0.00 8,793.00
SOLUCIONES FRESH S.A.S. 2016/12/31 0.00 45,262.00
INVERSIONES PALKAR S.A.S. 2016/12/31 0.00 40,431.00
AZUL NEVADO S.A.S. 2016/12/31 0.00 10,776.00
VIVALP S.A.S. 2016/12/31 0.00 4,051.00
ALIMENTOS HACHE S.A.S. 2016/12/31 0.00 62,758.00
LOSADA RAMIREZ OSCAR FERNANDO 2016/12/31 0.00 310,000.00
PARQUEADEROS 2016/13/31 0.00 86,132.00
RODRIGUEZ NIETO MANUEL IGNACIO 2016/12/31 0.00 4,300.00
SALITRE PLAZA CENTRO COMERCIAL 2016/12/31 0.00 1,509.00
CITY PARKING S.A.S. 2016/12/31 0.00 8,534.00
CENTRAL PARKING SYSTEM S.A.S. 2016/12/31 0.00 5,043.00
PARKING INTERNATIONAL S.A.S. 2016/12/31 0.00 517.00
CAJA DE COMPENSACION FAMILIAR COMPENSAR2016/12/31 0.00 22,758.00
CENTRO COMERCIAL Y DE NEGOCIOS TORRE CENT
2016/12/31 0.00 7,284.00
GRAN ESTACION CENTRO COMERCIAL 2016/12/31 0.00 8,084.00
HAYUELOS CENTRO COMERCIAL Y EMPRESARIAL2016/12/31 0.00 1,552.00
CENTRO MAYOR CENTRO COMERCIAL P.H. 2016/12/31 0.00 5,862.00
TITAN PLAZA CENTRO COMERCIAL Y EMPRESARIAL
2016/12/31 0.00 2,586.00
ESPACIOS URBANOS D C S.A.S. 2016/12/31 0.00 4,224.00
CIA PROSPERAR S.A.S. 2016/12/31 0.00 13,879.00
OTROS 2016/13/31 0.00 130,949.00
OTROS 2016/13/31 0.00 130,949.00
MODA ACTUAL LTDA. 2016/12/31 0.00 64,656.00
ALAMEDA COLOMBIA S.A.S. 2016/12/31 0.00 66,293.00
OPERACIONALES DE VENTAS 2016/13/31 0.00 128,390.00
AMORTIZACIONES 2016/13/31 0.00 50,847.00
OTRAS 2016/13/31 0.00 50,847.00
CENTRO MAYOR CENTRO COMERCIAL P.H. 2016/12/31 0.00 30,953.00
INVERSIONES SHOP RITE S.A.S. 2016/12/31 0.00 19,894.00
DIVERSOS 2016/13/31 0.00 77,543.00
GASTOS DE REPRESENTACION Y RELACIONES PU
2016/13/31 0.00 77,543.00
ADIDAS COLOMBIA LTDA. 2016/12/31 0.00 77,543.00
NO OPERACIONALLES 2016/13/31 0.00 887,166.00
FINANCIEROS 2016/13/31 0.00 849,182.00
GASTOS BANCARIOS 2016/13/31 0.00 126,122.00
BANCO DAVIVIENDA 2016/12/31 0.00 126,122.00
COMISIONES BANCARIAS 2016/13/31 0.00 555,477.00
COMISIONES BANCARIAS 2016/13/31 0.00 555,477.00
BANCO DAVIVIENDA 2016/12/31 0.00 555,477.00
INTERESES 2016/13/31 0.00 167,583.00
INTERESES POR MORA 2016/13/31 0.00 44,183.00
RAMIREZ VARGAS MARIA DEL CARMEN 2016/12/31 0.00 17,316.00
CAFESALUD EPS 2016/12/31 0.00 600.00
PORVENIR SA 2016/12/31 0.00 8,484.00
AXA COLPATRIA SEGUROS S.A 2016/12/31 0.00 330.00
COLSUBSIDIO 2016/12/31 0.00 3,200.00
BANCO DAVIVIENDA 2016/12/31 0.00 1,940.00
COLPENSIONES 2016/12/31 0.00 8,313.00
LOSADA RAMIREZ OSCAR FERNANDO 2016/12/31 0.00 4,000.00
INTERESES CORRIENTES 2016/13/31 0.00 123,400.00
RAMIREZ VARGAS MARIA DEL CARMEN 2016/12/31 0.00 123,400.00
GASTOS EXTRAORDINARIOS 2016/13/31 0.00 33,418.00
IMPUESTOS ASUMIDOS 2016/13/31 0.00 33,418.00
RETENCIONES EN LA FUENTE ASUMIDAS 2016/13/31 0.00 33,418.00
MORENO FORERO JOSE ALFREDO 2016/12/31 0.00 21,246.00
RANGEL ARTEAGA WILSON DAVID 2016/12/31 0.00 12,172.00
GASTOS DIVERSOS 2016/13/31 0.00 4,566.00
AJUSTE AL PESO 2016/13/31 0.00 4,566.00
AJUSTE AL PESO 2016/13/31 0.00 4,566.00
ESPAÑOL BERNAL RAFAEL ERNESTO 2016/12/31 0.00 400.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 0.00
SECRETARIA DISTRITAL DE HACIENDA 2016/12/31 0.00 4,054.00
COLPENSIONES 2016/12/31 0.00 112.00
IMPUESTO DE RENTA Y COMPLEMENTARIOS 2016/13/31 0.00 4,030,112.00
IMPUESTO DE RENTA Y COMPLEMENTARIOS 2016/13/31 0.00 4,030,112.00
IMPUESTO DE RENTA Y COMPLEMENTARIOS 2016/13/31 0.00 4,030,112.00
DIRECCION DE IMPUESTOS Y ADUANAS DIAN 2016/12/31 0.00 4,030,112.00
MANO DE OBRA DIRECTA 2016/13/31 0.00 22,212,695.00
MANO DE OBRA DIRECTA 2016/13/31 0.00 22,212,695.00
SUELDOS 2016/13/31 0.00 14,574,549.00
SUELDOS 2016/13/31 0.00 14,574,549.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 7,281,215.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 690,000.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 1,516,667.00
YARA YATE LEONEL 2016/12/31 0.00 2,106,667.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 1,600,000.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 690,000.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 690,000.00
HORAS EXTRAS Y RECARGOS 2016/13/31 0.00 23,360.00
HORAS EXTRAS Y RECARGOS 2016/13/31 0.00 23,360.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 23,360.00
AUXILIO DE TRANSPORTE 2016/13/31 0.00 1,595,440.00
AUXILIO DE TRANSPORTE 2016/13/31 0.00 1,595,440.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 831,390.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 77,700.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 168,350.00
YARA YATE LEONEL 2016/12/31 0.00 207,200.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 155,400.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 77,700.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 77,700.00
CESANTIAS 2016/13/31 0.00 1,312,940.00
CESANTIAS 2016/13/31 0.00 1,312,940.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 648,860.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 70,473.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 140,418.00
YARA YATE LEONEL 2016/12/31 0.00 185,292.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 146,283.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 57,477.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 64,137.00
INTERESES DE CESANTIAS 2016/13/31 0.00 98,348.00
INTERESES DE CESANTIAS 2016/13/31 0.00 98,348.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 80,145.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 0.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 3,042.00
YARA YATE LEONEL 2016/12/31 0.00 4,694.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 2,926.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 6,900.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 641.00
PRIMA DE SERVICIOS 2016/13/31 0.00 1,449,724.00
PRIMA DE SERVICIOS 2016/13/31 0.00 1,449,724.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 684,833.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 168,568.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 138,258.00
YARA YATE LEONEL 2016/12/31 0.00 192,606.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 143,845.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 57,477.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 64,137.00
VACACIONES 2016/13/31 0.00 659,953.00
VACACIONES 2016/13/31 0.00 659,953.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 336,398.00
LOSADA RAMIREZ ANA ISABEL 2016/12/31 0.00 28,727.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 63,194.00
YARA YATE LEONEL 2016/12/31 0.00 107,444.00
ORTEGA JIMENEZ LEIDY JOHANNA 2016/12/31 0.00 66,667.00
ROJAS LOSADA JUAN SEBASTIAN 2016/12/31 0.00 28,773.00
URIAN PEÑA DAYAN PAOLA 2016/12/31 0.00 28,750.00
BONIFICACIONES 2016/13/31 0.00 147,785.00
BONIFICACIONES 2016/13/31 0.00 147,785.00
LOSARA RAMIREZ DIANA TRINIDAD 2016/12/31 0.00 101,785.00
JARA DIAZ JENNY COSTANZA 2016/12/31 0.00 46,000.00
DOTACIONES Y SUMINISTROS A TRABAJADOR 2016/13/31 0.00 359,137.00
DOTACIONES Y SUMINISTROS A TRABAJADOR 2016/13/31 0.00 359,137.00
CALZADO LA REBAJA LTDA. 2016/12/31 0.00 116,379.00
MUNDO ZAPATOS S.A.S. 2016/12/31 0.00 32,759.00
P A S H S.A.S. 2016/12/31 0.00 68,621.00
IBEROMODA S.A.S. 2016/12/31 0.00 111,206.00
TREND FASHION GROUP S.A.S. 2016/12/31 0.00 30,172.00
APORTES A ADMINISTRADORAS DE RIESGOS PRO2016/13/31 0.00 85,129.00
AXA COLPATRIA SEGUROS S.A 2016/12/31 0.00 85,129.00
APORTES A FONDOS DE PENSIONES Y/O CESANT2016/13/31 0.00 1,612,560.00
COLFONDOS SA 2016/12/31 0.00 448,000.00
PORVENIR SA 2016/12/31 0.00 803,160.00
COLPENSIONES 2016/12/31 0.00 361,400.00
APORTES A CAJAS DE COMPENSACION FAMILIAR2016/13/31 0.00 293,770.00
COLSUBSIDIO 2016/12/31 0.00 293,770.00

TOTALES ===> 0.00 216,770,395.00

 DIC/31/2016

CREDITOS NUEVO SALDO

63,052,471.00 10,074,176.00
213,260.00 986,740.00
213,260.00 786,740.00
213,260.00 786,740.00
0.00 1,000,000.00
192,760.00 (192,760.00)
20,500.00 (20,500.00)
0.00 200,000.00
62,839,211.00 9,087,436.00
62,839,211.00 9,087,436.00
55,495,911.00 4,203,346.00
23,075.00 (23,075.00)
14,094,059.00 (14,094,059.00)
216,277.00 (216,277.00)
8,844,466.00 (8,844,466.00)
1,627,658.00 (1,627,658.00)
350,000.00 (350,000.00)
2,401,856.00 (2,401,856.00)
0.00 11,560,500.00
425,000.00 (425,000.00)
1,209,617.00 (1,209,617.00)
333,000.00 (333,000.00)
0.00 2,871,138.00
225,000.00 (225,000.00)
0.00 4,966,500.00
0.00 2,208,483.00
0.00 3,534,000.00
27,000.00 (27,000.00)
1,117,800.00 (1,117,800.00)
70,000.00 (70,000.00)
0.00 108,000.00
0.00 14,962,500.00
0.00 14,785,333.00
0.00 1,000,000.00
0.00 300,000.00
0.00 1,102,000.00
0.00 1,047,003.00
 0.00 557,800.00
0.00 696,000.00
3,230,468.00 (3,230,468.00)
217,000.00 (217,000.00)
1,763,655.00 (1,763,655.00)
8,363,070.00 (8,363,070.00)
9,421,051.00 (9,421,051.00)
775,859.00 (775,859.00)
760,000.00 (760,000.00)
7,343,300.00 4,884,090.00
529,800.00 (529,800.00)
0.00 2,000,000.00
0.00 591,335.00
200,000.00 (200,000.00)
35,000.00 (35,000.00)
18,000.00 (18,000.00)
316,000.00 (316,000.00)
5,259,160.00 (5,259,160.00)
0.00 1,923,018.00
0.00 7,713,037.00
50,000.00 (50,000.00)
730,000.00 (730,000.00)
205,340.00 (205,340.00)
0.00 20,031,787.00
0.00 14,390,400.00
0.00 14,390,400.00
0.00 14,390,400.00
0.00 3,465,000.00
0.00 3,808,000.00
0.00 1,575,000.00
0.00 580,000.00
0.00 2,739,000.00
0.00 500,400.00
0.00 1,155,000.00
0.00 174,000.00
0.00 46,000.00
0.00 348,000.00
0.00 5,641,387.00
0.00 5,107,750.00
0.00 862,850.00
0.00 29,517.00
0.00 256,000.00
0.00 517,333.00
0.00 60,000.00
0.00 4,244,900.00
 0.00 1,211,100.00
0.00 883,300.00
0.00 1,732,500.00
0.00 297,000.00
0.00 121,000.00
0.00 533,637.00
0.00 533,637.00
0.00 90,000.00
0.00 9,002.00
0.00 64,240.00
0.00 16,202.00
0.00 46,400.00
0.00 732.00
0.00 126,000.00
0.00 108,501.00
0.00 34,800.00
0.00 5,520.00
0.00 8,800.00
0.00 8,800.00
0.00 7,440.00
0.00 7,200.00
177,881.00 32,880,000.00
177,881.00 32,880,000.00
177,881.00 32,880,000.00
68,750.00 0.00
0.00 32,880,000.00
53,526.00 0.00
20,518.00 0.00
35,087.00 0.00
5,167,299.00 (5,167,299.00)
3,167,299.00 (3,167,299.00)
3,167,299.00 (3,167,299.00)
3,167,299.00 (3,167,299.00)
2,000,000.00 (2,000,000.00)
2,000,000.00 (2,000,000.00)
2,000,000.00 (2,000,000.00)
13,708,000.00 0.00
13,708,000.00 0.00
13,708,000.00 0.00
13,708,000.00 0.00
36,801,445.00 (35,079,210.00)
20,500.00 0.00
20,500.00 0.00
20,500.00 0.00
11,900.00 0.00
 8,600.00 0.00
33,626,210.00 (33,626,210.00)
33,626,210.00 (33,626,210.00)
33,626,210.00 (33,626,210.00)
3,154,735.00 (1,453,000.00)
18,300.00 0.00
18,300.00 0.00
18,300.00 (18,300.00)
0.00 18,300.00
1,158,800.00 0.00
0.00 1,158,800.00
1,158,800.00 (1,158,800.00)
524,635.00 0.00
524,635.00 0.00
90,000.00 (90,000.00)
0.00 524,635.00
64,240.00 (64,240.00)
16,202.00 (16,202.00)
46,400.00 (46,400.00)
732.00 (732.00)
126,000.00 (126,000.00)
108,501.00 (108,501.00)
34,800.00 (34,800.00)
5,520.00 (5,520.00)
8,800.00 (8,800.00)
8,800.00 (8,800.00)
7,440.00 (7,440.00)
7,200.00 (7,200.00)
1,453,000.00 (1,453,000.00)
1,158,000.00 (1,158,000.00)
1,158,000.00 (1,158,000.00)
295,000.00 (295,000.00)
295,000.00 (295,000.00)
18,598,248.00 (8,028,000.00)
4,030,000.00 (4,030,000.00)
4,030,000.00 (4,030,000.00)
4,030,000.00 (4,030,000.00)
14,384,248.00 (3,814,000.00)
3,814,000.00 (3,814,000.00)
3,814,000.00 (3,814,000.00)
10,570,248.00 0.00
10,570,248.00 0.00
1,761,600.00 (1,761,600.00)
0.00 10,570,248.00
1,284,800.00 (1,284,800.00)
 320,832.00 (320,832.00)
1,048,000.00 (1,048,000.00)
13,793.00 (13,793.00)
2,520,000.00 (2,520,000.00)
2,170,023.00 (2,170,023.00)
696,000.00 (696,000.00)
110,400.00 (110,400.00)
176,000.00 (176,000.00)
176,000.00 (176,000.00)
148,800.00 (148,800.00)
144,000.00 (144,000.00)
184,000.00 (184,000.00)
184,000.00 (184,000.00)
184,000.00 (184,000.00)
3,788,434.00 (3,788,434.00)
527,364.00 (527,364.00)
527,364.00 (527,364.00)
527,364.00 (527,364.00)
120,283.00 (120,283.00)
135,617.00 (135,617.00)
135,617.00 (135,617.00)
135,847.00 (135,847.00)
2,182,852.00 (2,182,852.00)
2,182,852.00 (2,182,852.00)
684,533.00 (684,533.00)
127,950.00 (127,950.00)
140,418.00 (140,418.00)
185,292.00 (185,292.00)
146,283.00 (146,283.00)
770,426.00 (770,426.00)
127,950.00 (127,950.00)
170,176.00 (170,176.00)
170,176.00 (170,176.00)
170,176.00 (170,176.00)
73,245.00 (73,245.00)
2,559.00 (2,559.00)
3,042.00 (3,042.00)
4,694.00 (4,694.00)
2,926.00 (2,926.00)
81,151.00 (81,151.00)
2,559.00 (2,559.00)
908,042.00 (908,042.00)
908,042.00 (908,042.00)
908,042.00 (908,042.00)
307,625.00 (307,625.00)
 57,500.00 (57,500.00)
63,194.00 (63,194.00)
80,778.00 (80,778.00)
66,667.00 (66,667.00)
274,778.00 (274,778.00)
57,500.00 (57,500.00)
8,750,000.00 (3,750,000.00)
8,750,000.00 (3,750,000.00)
5,000,000.00 (5,000,000.00)
5,000,000.00 (5,000,000.00)
3,750,000.00 0.00
3,750,000.00 0.00
0.00 1,250,000.00
0.00 1,250,000.00
66,064,018.00 (66,064,018.00)
66,064,018.00 (66,064,018.00)
66,064,018.00 (66,064,018.00)
39,090,000.00 (39,090,000.00)
11,010,000.00 (11,010,000.00)
8,030,000.00 (8,030,000.00)
15,750,000.00 (15,750,000.00)
3,200,000.00 (3,200,000.00)
1,100,000.00 (1,100,000.00)
26,974,018.00 (26,974,018.00)
2,005,168.00 (2,005,168.00)
6,550,000.00 (6,550,000.00)
86,207.00 (86,207.00)
13,562,643.00 (13,562,643.00)
1,150,000.00 (1,150,000.00)
690,000.00 (690,000.00)
1,100,000.00 (1,100,000.00)
930,000.00 (930,000.00)
900,000.00 (900,000.00)
653,748.00 (653,748.00)
40,357.00 (40,357.00)
2,857.00 (2,857.00)
2,857.00 (2,857.00)
92.00 (92.00)
2,765.00 (2,765.00)
37,500.00 (37,500.00)
37,500.00 (37,500.00)
58,338.00 (58,338.00)
58,338.00 (58,338.00)
20,000.00 (20,000.00)
38,338.00 (38,338.00)
100,000.00 (100,000.00)
100,000.00 (100,000.00)
100,000.00 (100,000.00)
455,053.00 (455,053.00)
452,000.00 (452,000.00)
450,000.00 (450,000.00)
2,000.00 (2,000.00)
3,053.00 (3,053.00)
620.00 (620.00)
382.00 (382.00)
140.00 (140.00)
1,585.00 (1,585.00)
326.00 (326.00)
4,341.00 32,290,893.00
4,341.00 14,540,576.00
0.00 9,116,667.00
0.00 9,116,667.00
0.00 690,000.00
0.00 7,621,667.00
0.00 805,000.00
0.00 986,790.00
0.00 986,790.00
0.00 77,700.00
0.00 818,440.00
0.00 90,650.00
0.00 898,376.00
0.00 898,376.00
0.00 57,477.00
0.00 770,426.00
0.00 70,473.00
4,341.00 83,710.00
4,341.00 83,710.00
0.00 6,900.00
0.00 81,151.00
4,341.00 (4,341.00)
0.00 885,293.00
0.00 885,293.00
0.00 57,477.00
0.00 757,343.00
0.00 70,473.00
0.00 353,171.00
0.00 353,171.00
0.00 28,773.00
0.00 295,671.00
0.00 28,727.00
0.00 200,000.00
0.00 200,000.00
0.00 447,421.00
0.00 77,500.00
0.00 68,103.00
0.00 34,440.00
0.00 50,000.00
0.00 151,034.00
0.00 66,344.00
0.00 39,471.00
0.00 39,471.00
0.00 1,251,760.00
0.00 959,200.00
0.00 292,560.00
0.00 166,953.00
0.00 166,953.00
0.00 47,602.00
0.00 40,000.00
0.00 7,602.00
0.00 63,362.00
0.00 63,362.00
0.00 550,000.00
0.00 50,000.00
0.00 50,000.00
0.00 500,000.00
0.00 500,000.00
0.00 756,666.00
0.00 464,000.00
0.00 464,000.00
0.00 292,666.00
0.00 292,666.00
0.00 292,666.00
0.00 60,000.00
0.00 60,000.00
0.00 60,000.00
0.00 4,320,719.00
0.00 2,010,000.00
0.00 170,000.00
0.00 170,000.00
0.00 1,840,000.00
0.00 1,840,000.00
0.00 1,053,380.00
0.00 62,000.00
0.00 991,380.00
0.00 185,000.00
0.00 185,000.00
0.00 699,495.00
0.00 11,600.00
0.00 220,906.00
0.00 466,989.00
0.00 372,844.00
0.00 372,844.00
0.00 489,800.00
0.00 489,800.00
0.00 489,800.00
0.00 762,482.00
0.00 762,482.00
0.00 65,000.00
0.00 550,000.00
0.00 76,241.00
0.00 17,241.00
0.00 54,000.00
0.00 1,268,837.00
0.00 1,268,837.00
0.00 19,828.00
0.00 965,517.00
0.00 283,492.00
0.00 2,142,767.00
0.00 1,919,650.00
0.00 1,919,650.00
0.00 223,117.00
0.00 223,117.00
0.00 7,399,046.00
0.00 1,447,620.00
0.00 96,552.00
0.00 22,000.00
0.00 50,000.00
0.00 50,000.00
0.00 22,000.00
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0.00 155,086.00
0.00 123,695.00
0.00 147,672.00
0.00 268,707.00
0.00 60,259.00
0.00 103,632.00
0.00 81,810.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 1,434,250.00
0.00 1,434,250.00
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0.00 121,458.00
0.00 274,945.00
0.00 34,138.00
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0.00 1,900.00
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0.00 9,800.00
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0.00 6,829.00
0.00 7,600.00
0.00 156,681.00
0.00 41,379.00
0.00 69,397.00
0.00 5,400.00
0.00 33,448.00
0.00 27,241.00
0.00 4,224.00
0.00 4,138.00
0.00 26,600.00
0.00 42,400.00
0.00 467,717.00
0.00 467,717.00
0.00 21,983.00
0.00 3,000.00
0.00 19,900.00
0.00 60,000.00
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0.00 6,207.00
0.00 12,500.00
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0.00 112,585.00
0.00 38,621.00
0.00 8,621.00
0.00 62,500.00
0.00 236,897.00
0.00 236,897.00
0.00 73,600.00
0.00 21,867.00
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0.00 1,031,652.00
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0.00 11,000.00
0.00 12,000.00
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0.00 2,563,829.00
0.00 82,100.00
0.00 55,787.00
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0.00 195,010.00
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0.00 24,828.00
0.00 26,000.00
0.00 21,100.00
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0.00 17,241.00
0.00 27,759.00
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0.00 25,862.00
0.00 199,223.00
0.00 2,800.00
0.00 10,100.00
0.00 7,950.00
0.00 71,700.00
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0.00 23,844.00
0.00 4,009.00
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0.00 42,328.00
0.00 64,052.00
0.00 900.00
0.00 16,208.00
0.00 224,323.00
 0.00 8,793.00
0.00 45,262.00
0.00 40,431.00
0.00 10,776.00
0.00 4,051.00
0.00 62,758.00
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0.00 86,132.00
0.00 4,300.00
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0.00 8,534.00
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0.00 22,758.00
0.00 7,284.00
0.00 8,084.00
0.00 1,552.00
0.00 5,862.00
0.00 2,586.00
0.00 4,224.00
0.00 13,879.00
0.00 130,949.00
0.00 130,949.00
0.00 64,656.00
0.00 66,293.00
0.00 128,390.00
0.00 50,847.00
0.00 50,847.00
0.00 30,953.00
0.00 19,894.00
0.00 77,543.00
0.00 77,543.00
0.00 77,543.00
169.00 886,997.00
0.00 849,182.00
0.00 126,122.00
0.00 126,122.00
0.00 555,477.00
0.00 555,477.00
0.00 555,477.00
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0.00 44,183.00
0.00 17,316.00
0.00 600.00
0.00 8,484.00
 0.00 330.00
0.00 3,200.00
0.00 1,940.00
0.00 8,313.00
0.00 4,000.00
0.00 123,400.00
0.00 123,400.00
0.00 33,418.00
0.00 33,418.00
0.00 33,418.00
0.00 21,246.00
0.00 12,172.00
169.00 4,397.00
169.00 4,397.00
169.00 4,397.00
0.00 400.00
169.00 (169.00)
0.00 4,054.00
0.00 112.00
0.00 4,030,112.00
0.00 4,030,112.00
0.00 4,030,112.00
0.00 4,030,112.00
4,341.00 22,208,354.00
4,341.00 22,208,354.00
0.00 14,574,549.00
0.00 14,574,549.00
0.00 7,281,215.00
0.00 690,000.00
0.00 1,516,667.00
0.00 2,106,667.00
0.00 1,600,000.00
0.00 690,000.00
0.00 690,000.00
0.00 23,360.00
0.00 23,360.00
0.00 23,360.00
0.00 1,595,440.00
0.00 1,595,440.00
0.00 831,390.00
0.00 77,700.00
0.00 168,350.00
0.00 207,200.00
0.00 155,400.00
0.00 77,700.00
 0.00 77,700.00
0.00 1,312,940.00
0.00 1,312,940.00
0.00 648,860.00
0.00 70,473.00
0.00 140,418.00
0.00 185,292.00
0.00 146,283.00
0.00 57,477.00
0.00 64,137.00
4,341.00 94,007.00
4,341.00 94,007.00
0.00 80,145.00
4,341.00 (4,341.00)
0.00 3,042.00
0.00 4,694.00
0.00 2,926.00
0.00 6,900.00
0.00 641.00
0.00 1,449,724.00
0.00 1,449,724.00
0.00 684,833.00
0.00 168,568.00
0.00 138,258.00
0.00 192,606.00
0.00 143,845.00
0.00 57,477.00
0.00 64,137.00
0.00 659,953.00
0.00 659,953.00
0.00 336,398.00
0.00 28,727.00
0.00 63,194.00
0.00 107,444.00
0.00 66,667.00
0.00 28,773.00
0.00 28,750.00
0.00 147,785.00
0.00 147,785.00
0.00 101,785.00
0.00 46,000.00
0.00 359,137.00
0.00 359,137.00
0.00 116,379.00
0.00 32,759.00
 0.00 68,621.00
0.00 111,206.00
0.00 30,172.00
0.00 85,129.00
0.00 85,129.00
0.00 1,612,560.00
0.00 448,000.00
0.00 803,160.00
0.00 361,400.00
0.00 293,770.00
0.00 293,770.00

216,770,395.00 0.00