MOVIMIENTO GENERAL 2019 MARZO

CAJA CONTRAPARTIDA
Día Emp Doc Fra Débitos Créditos Saldo Cta Emp DEBITOS Cta Emp CREDITOS
INICIO 4,645,015
4 658 840,000 5,485,015 VE 840,000
4 resiv# 590 240,000 5,725,015 CL 240,000
4 35080 700,000 5,025,015 CO 700,000
4 75,000 4,950,015 GT 75,000
4 35088 1,210,000 3,740,015 CO 1,210,000
4 660 470,000 4,210,015 VE 470,000
4 661 900,000 5,110,015 VE 900,000
5 662 3,326,000 8,436,015 VE 3,360,000
5 334,964 8,101,051 CO 334,964
5 resiv# 591 600,000 8,701,051 CL 600,000
5 500,000 8,201,051 GT 500,000
5 2,900 8,198,151 GT 2,900
6 30,000 8,168,151 GT 30,000
6 462,574 7,705,577 GT 462,574
6 429,449 7,276,128 GT 429,449
6 397,496 6,878,632 GT 397,496
6 419,816 6,458,816 GT 419,816
6 429,449 6,029,367 GT 429,449
6 22,000 6,051,367 VE 22,000
7 690,000 5,361,367 CO 690,000
7 216,000 5,145,367 CO 216,000
7 250,000 5,395,367 VE 250,000
7 resiv# 592 667 500,000 5,895,367 CL 500,000
7 668 1,080,000 6,975,367 VE 1,080,000
7 1,543,000 5,432,367 GT 1,543,000
7 512,900 5,945,267 PR 512,900
8 resiv# 593 500,000 6,445,267 CL 500,000
8 resiv# 594 4,000,000 10,445,267 CL 4,000,000
8 5,450,000 4,995,267 BA 5,450,000
8 7,200 4,988,067 GT 7,200
8 20,000 4,968,067 GT 20,000
4,968,067
4,968,067
11 resiv# 595 240,000 5,208,067 CL 240,000
11 18,032 5,190,035 GT 18,032
11 83,039 5,106,996 GT 83,039
11 4,500,000 606,996 BA 4,500,000
11 resiv# 597 544,000 1,150,996 CL 544,000
12 resiv# 600 1,000,000 2,150,996 CL 1,000,000
12 resiv# 601 500,000 2,650,996 CL 500,000
12 118894 730,000 1,920,996 CO 730,000
12 860,876 1,060,120 GT 860,876
12 resiv# 598 810,000 1,870,120 CL 810,000
12 1,500,000 370,120 GT 1,500,000
13 9,282 360,838 GT 9,282
13 resiv# 602 920,000 1,280,838 CL 920,000
14 673 300,000 1,580,838 VE 300,000
14 674 1,400,000 2,980,838 VE 1,400,000
14 675 43,000 3,023,838 VE 43,000
15 resiv# 604 60,000 3,083,838 CL 60,000
 MOVIMIENTO GENERAL 2019 MARZO
15 resiv# 605 400,000 3,483,838 CL 400,000
15 118977 1,272,000 2,211,838 CO 1,272,000
15 resiv# 606 1,900,000 4,111,838 CL 1,900,000
15 56,000 4,055,838 GT 56,000
15 1,160,000 2,895,838 BA 1,160,000
15 742,100 2,153,738 GT 742,100
16 677 430,000 2,583,738 VE 430,000
16 200,000 2,383,738 DI 200,000
16 462,574 1,921,164 GT 462,574
1,921,164
1,921,164
18 resiv# 609 400,000 2,321,164 CL 400,000
18 resiv# 608 1,000,000 3,321,164 CL 1,000,000
18 900,000 4,221,164 CL 900,000
18 2116 900,000 3,321,164 CO 900,000
18 397,496 2,923,668 GT 397,496
18 419,816 2,503,852 GT 419,816
18 429,449 2,074,403 GT 429,449
19 73,400 2,001,003 GT 73,400
19 95,580 1,905,423 GT 95,580
19 500,000 1,405,423 GT 500,000
19 430,438 974,985 GT 430,438
19 460,000 1,434,985 PR 460,000
19 75,000 1,359,985 GT 75,000
19 429,449 930,536 GT 429,449
19 30,000 900,536 GT 30,000
21 44,000 944,536 CL 44,000
21 679 500,000 1,444,536 VE 500,000
21 1,000,000 444,536 PV 1,000,000
22 resiv# 612 2,740,000 3,184,536 CL 2,740,000
22 resiv# 613 680,000 3,864,536 CL 680,000
22 58,550 3,805,986 GT 58,550
22 660,000 4,465,986 CL 660,000
22 1,042,000 3,423,986 DI 1,042,000
22 682 720,000 4,143,986 VE 720,000
4,143,986
4,143,986
26 683 1,000,000 5,143,986 VE 1,000,000
26 resiv# 615 520,000 5,663,986 CL 520,000
27 685 185,000 5,848,986 VE 185,000
27 686 1,080,000 6,928,986 VE 1,080,000
27 33485 980,000 5,948,986 CO 980,000
27 406,921 5,542,065 PV 406,921
27 4,000,000 1,542,065 BA 4,000,000
28 687 800,000 2,342,065 VE 800,000
28 resiv# 616 1,212,000 3,554,065 CL 1,212,000
28 30,300 3,523,765 GT 30,300
29 resiv# 617 300,000 3,823,765 CL 300,000
29 10,000 3,813,765 GT 10,000
29 220,000 4,033,765 VE 220,000
29 20,000 4,013,765 GT 20,000
29 8,000 4,005,765 GT 8,000
 Tercero o beneficiario

4-9
ROBERTO VILLOTA
GABRIEL BERMEO
LLANTAS NARIÑO
BONIFICACION
LLANTAS NARIÑO
JAIRO BASTIDAS
HECTOR ESCOBAR
HERNANDO BERMEO
RESORTES HERCULES S.A
OMAR DE LA CRUZ
CUENTA DE COBRO RAUL DIAZ
PAPELERIA OFIESCOLAR
MONTAJE
NOMINA LUIS FELIPE DE LA CRUZ
NOMINA FERNANDO BOTINA
NOMINA ROSA AGREDO
NOMINA FRANCO MONCAYO
NOMINA ALEXANDER OJEDA
SERVI VELOZ
LLANTAS NARIÑO S.A.S
SERVITECA PANAMERICANA
CARLOS LUCERO G.
GILDARDO CASANOVA P.

PAGO IVA
ASUPAGOS AMAPRO ROMO
PABLO CUASPA
EFRAIN RUANO
CUENTA MANUEL DE LOS RIOS
COMPRA DE ACEITE
MONTAJE

11-16
CLAUDIA P. BENAVIDES
CLARO S.A.S

CONSIGNACION BANCOLOMBIA
LUCIA LOPEZ ZAMBRANO
MULTITYRES
OMAR DE LA CRUZ
SERVITECA PANAMERICANA
PAGO DE NOMINA 1-2 FEBRERO MANUEL DE LOS RIOS
GLORIA YELA
ARRENDAMIENTO LOCAL
DISPAPELES
ARENAS LIDIA JULIANA
OCTAVIO BOTINA
ELLCIN CALDERON
JAIME VILLOTA
ROSENDO LLORENTE LOPEZ
AUGUSTO GUALGRAN
SERVITECA PANAMERICANA
FLORALBA CORTEZ P.
MONTAJE
CONSIGNACION CUENTA BANCOLOMBIA
LIBRANZAS
ISIDRIO RODRIGUEZ
ABONO A FAET #118708 MANUEL DE LOS RIOS
PAGO DE NOMINA FELIPE DE LA CRUZ

18-23
OBEIMAR GOMEZ
PEDRO PORTILLA
MULTITYRES S.
MULTITYRES S.A.S
NOMINA ROSA AGRESA
NOMINA FRANCO MOCAYO
NOMINA ALEXANDER OJEDA
EMPOPASTO
CEDENAR
CUENTA DE COBRO RAUL DIAZ
NOMINA MANUEL DE LOS RIOS
DEVOLUCION MANUEL DE LOS RIOS
BONIFICACION MANUEL DE LOS RIOS
NOMINA FERNANDO BOTINA
MONTAJE
OBEIMAR GOMEZ
LUIS YANALA
COEXITO S.A.S
LAURENO LEDEZMA
RAMIRO ESCOBAR
COMCEL S.A
EDISON BOLAÑOS
ABONO DE PRESTAMO FOET 118708 MANUEL DE LOS RIOS
WALTER ZUARES

26-30
NOLBERTO HERNANDEZ
ALEXANDER GOMEZ
MAURICIO MELO
JHONATHAN YELA
LLANTAS NARIÑO
COEXITO S.A.S
CUENTA DE BANCOLOMBIA
PRODRO ROJAS
JAIRO MORAN MADROÑERO
ALKOSTO
OSCAR NARVAEZ L.
MONTAJE

MONTAJE
TRANSPORTE
 MOVIMIENTO GENERAL 2019 ABRIL

CAJA CONTRAPARTIDA
Día Emp Doc Fra Débitos Créditos Saldo Cta Emp DEBITOS Cta Emp CREDITOS
INICIO 4,005,765
1 689 1,200,000 5,205,765 VE 1,200,000
1 resiv# 618 464,000 5,669,765 CL 464,000
1 813,400 4,856,365 DI 813,400
1 16,000 4,840,365 GT 16,000
2 500,000 4,340,365 PV 500,000
2 430,438 3,909,927 GT 430,438
2 397,496 3,512,431 GT 397,496
2 419,816 3,092,615 GT 419,816
2 462,574 2,630,041 GT 462,574
2 429,449 2,200,592 GT 429,449
2 500,000 1,700,592 GT 500,000
2 429,449 1,271,143 GT 429,449
4 30,000 1,241,143 GT 30,000
4 resiv# 619 940,000 2,181,143 CL 940,000
5 30,000 2,151,143 GT 30,000
5 693 830,000 2,981,143 VE 830,000
5 694 1,050,000 4,031,143 VE 1,050,000
6 resiv# 622 450,000 4,481,143 CL 450,000
6 10,000 4,471,143 GT 10,000
6 resiv# 621 124,000 4,595,143 CL 124,000
4,595,143
4,595,143
8 4,595,143
9 60,000 4,535,143 GT 60,000
9 26,290 4,508,853 GT 26,290
9 300,000 4,808,853 CL 300,000
11 700 490,000 5,298,853 VE 490,000
11 100,000 5,398,853 CL 100,000
11 5054521 1,640,000 3,758,853 CO 1,640,000
11 1,500,000 2,258,853 GT 1,500,000
11 resiv# 628 100,000 2,358,853 CL 100,000
12 215,000 2,573,853 VE 215,000
12 157,000 2,416,853 GT 157,000
12 585,100 1,831,753 GT 585,100
12 3,000,000 4,831,753 CL 3,000,000
12 3,000,000 1,831,753 BA 3,000,000
12 704 900,000 2,731,753 VE 900,000
12 705 240,000 2,971,753 VE 240,000
12 20,000 2,951,753 20,000
13 10,000 2,941,753 GT 10,000
13 1,820,000 4,761,753 VE 1,820,000
13 300,000 5,061,753 CL 300,000
13 1,221,225 3,840,528 PV 1,221,225
13 10,000 3,830,528 GT 10,000
13 10,000 3,820,528 GT 10,000
3,820,528
3,820,528
15 709 250,000 4,070,528 VE 250,000
16 712 380,000 4,450,528 VE 380,000
16 2,000,000 2,450,528 PV 2,000,000
 MOVIMIENTO GENERAL 2019 ABRIL
17 714 780,000 3,230,528 VE 780,000
17 resiv# 633 100,000 3,330,528 CL 100,000
17 resiv# 634 500,000 3,830,528 CL 500,000
17 82,899 3,747,629 GT 82,899
17 513,000 4,260,629 DI 513,000
17 429,449 3,831,180 GT 429,449
17 419,816 3,411,364 GT 419,816
17 429,449 2,981,915 GT 429,449
17 462,574 2,519,341 GT 462,574
17 resiv# 635 400,000 2,919,341 CL 400,000
20 720 95,000 3,014,341 VE 95,000
3,014,341
3,014,341
22 9,600 3,004,741 GT 9,600
22 100,000 2,904,741 GT 100,000
22 468,502 2,436,239 GT 468,502
23 58,600 2,377,639 GT 58,600
23 79,290 2,298,349 GT 79,290
23 26,480 2,271,869 GT 26,480
23 74,540 2,197,329 GT 74,540
23 32,470 2,164,859 GT 32,470
23 resiv 641 180,000 2,344,859 CL 180,000
23 240,000 2,584,859 VE 240,000
23 resiv 636 540,000 3,124,859 CL 540,000
23 resiv 639 136,000 3,260,859 CL 136,000
23 resiv 638 300,000 3,560,859 CL 300,000
23 resiv 639 1,160,000 4,720,859 CL 1,160,000
23 resiv 640 1,686,000 6,406,859 CL 1,686,000
23 resiv 642 740,000 7,146,859 CL 740,000
23 resiv 643 420,000 7,566,859 CL 420,000
24 resiv 644 470,000 8,036,859 CL 470,000
24 38,000 7,998,859 GT 38,000
24 728 480,000 8,478,859 VE 480,000
25 75,000 8,403,859 GT 75,000
26 734 760,000 9,163,859 VE 760,000
26 resiv 646 130,000 9,293,859 CL 130,000
26 resiv 647 800,000 10,093,859 CL 800,000
26 6,000,000 4,093,859 BA 6,000,000
26 595,000 3,498,859 PV 595,000
26 20,000 3,478,859 GT 20,000
27 737 210,000 3,688,859 VE 210,000
27 222,000 3,466,859 DI 222,000
 Tercero o beneficiario

1-6
GIBER AZMASA
YOLANDA SUAREZ
DEVOLVER ALCALDIA DE SOTOMAYOR
MONTAJE
PAGO A ROSELLANTAS REINA ROSERO
NOMINA MANUEL DE LA CRUZ
NOMINA ROSA AGREDA
NOMINA FRANCO MONAYO
NOMINA FELIPE DE LA CRUZ
NOMINA ALEXANDER OJDEDA
CUENTA DE AHORRO RAUL DIAZ
NOMINA FERNANDO BOTINA
VIGILANCIA
LUIS CASANOVA
MONTAJE
NELSON MIRAMAR
ANDRES ROSERO
PATRICIA CALVACHE
MONTAJE
PABLO CUARSPA

8-13

MONTAJE

LUIS A. GUERRA CRIOLLO

LUIS NOGUERA
GILBERTO ROSERO
REENCAFE S.A.S
ARRENDAMIENTO LOCAL
CLAUDIA BENAVIDES
MAURICIO LASSO
LIBRANZAS FRANCO MONCAYO
LIBRANZAS MANUELA AMPARO ROMO
EFRAIN RUANO
CONSIGNACION BANCOLOMBIA
GILBERTO LOPEZ
CARLOS ARAUJO
COMISION
MONTAJE
JAIRO BOTINA
RODRIGO MUÑOS
REENCAFE S.A.S
MONTAJE
MONTAJE

15-20
JAIME MARAN
STELLA CHICAIZA
ONIX COMERCIAL S.A.S
RODRIGO CHAVEZ
EDUARDO LOPEZ
OMAR DE LA CRUZ
MOVISTAR- TELEFONO
DEVOLUCION DE SALUD AMPARO ROMO
NOMINA FERNANDA BOTINA
NOMINA FRANCO MONCAYO
NOMINA ALEXANDER OJEDA
NOMINA FELIPE DE LA CRUZ
EDUARDO ORTIZ A.
FRANSISCO BOTINA

22-27
ALKOSTO
MONTAJE
PAGO SI 60
PAGO EQUIPO COMCEL
CEDENAR
CEDENAR
EMPOPASTO

RODRIGO LASSO
GEOVANY LOPEZ
GLORIA YELA
MARIA IGNACIA GUERRERO
ALEXANDER GOMEZ
EDIE RAMIRO RODRIGUEZ
JAIME VILLOTA
GILDARDO CASANOVA
SEGUNDO GUARELO
ANA P. CALVACHE
MONTAJE
LUIS BOLAÑOS
COMISION
JHON AREVALO S.
LUIS A. GUERRA
HUMBERTO RIVERA
BANCO DAVIVIENDA
PANAM S.A.S
ALMUERZOS
CARLOS MENA
ABONO A FACTURA DE MANUEL - (SERVITE PANAM
 MOVIMIENTO GENERAL 2019 MAYO

CAJA CONTRAPARTIDA
Día Emp Doc Fra Débitos Créditos Saldo Cta Emp DEBITOS Cta Emp CREDITOS
INICIO 3,466,859
1 738 1,480,000 4,946,859 VE 1,480,000
1 739 980,000 5,926,859 VE 980,000
1 741 570,000 6,496,859 VE 570,000
1 742 420,000 6,916,859 VE 420,000
1 12,000 6,904,859 GT 12,000
1 178,000 6,726,859 PV 178,000
1 1,500,000 5,226,859 DI 1,500,000
1 18,000 5,208,859 GT 18,000
2 2,000,000 3,208,859 VE 2,000,000
2 744 210,000 3,418,859 VE 210,000
2 745 310,000 3,728,859 VE 310,000
2 resiv 649 1,000,000 4,728,859 CL 1,000,000
3 resiv 650 200,000 4,928,859 CL 200,000
3 430,438 4,498,421 GT 430,438
3 747 170,000 4,668,421 VE 170,000
3 397,496 4,270,925 GT 397,496
3 419,816 3,851,109 GT 419,816
3 462,574 3,388,535 GT 462,574
4 429,449 2,959,086 GT 429,449
4 429,449 2,529,637 GT 429,449
4 resiv 651 360,000 2,889,637 CL 360,000
4 30,000 2,859,637 GT 30,000
2,859,637
2,859,637
6 resiv 652 330,000 3,189,637 CL 330,000
7 751 1,030,000 4,219,637 VE 1,030,000
7 752 1,030,000 5,249,637 VE 1,030,000
8 753 500,000 5,749,637 VE 500,000
9 120580 408,000 5,341,637 CO 408,000
9 1,500,000 3,841,637 GT 1,500,000
9 757 1,400,000 5,241,637 VE 1,400,000
11 resiv #657 500,000 5,741,637 CL 500,000
11 500,000 5,241,637 PV 500,000
11 4,500,000 741,637 PV 4,500,000
11 30,350 711,287 GT 30,350
11 16,100 695,187 GT 16,100
11 15,500 679,687 GT 15,500
11 8,000 671,687 GT 8,000
11 36,000 635,687 GT 36,000
11 12,000 623,687 GT 12,000
623,687
623,687
13 resiv 658 270,000 893,687 CL 270,000
13 763 420,000 1,313,687 VE 420,000
13 resiv 660 540,000 1,853,687 CL 540,000
13 10,000 1,843,687 GT 10,000
13 1,070,000 2,913,687 VE 1,070,000
13 5,000 2,908,687 GT 5,000
14 758 600,000 3,508,687 VE 600,000
14 767 1,050,000 4,558,687 VE 1,050,000
 MOVIMIENTO GENERAL 2019 MAYO
14 36,000 4,522,687 36,000
15 768 600,000 5,122,687 VE 600,000
16 544,000 4,578,687 CD 544,000
16 769 190,000 4,768,687 VE 190,000
16 82,899 4,685,788 GT 82,899
16 5,000 4,680,788 GT 5,000
16 24,000 4,656,788 GT 24,000
16 resiv 662 90,000 4,746,788 VE 90,000
16 resiv 663 3,000,000 7,746,788 CL 3,000,000
17 771 25,000 7,771,788 VE 25,000
17 772 110,000 7,881,788 VE 110,000
17 4,000,000 3,881,788 BA 4,000,000
18 429,449 3,452,339 GT 429,449
18 429,449 3,022,890 GT 429,449
18 462,574 2,560,316 GT 462,574
18 24,000 2,536,316 24,000
18 419,846 2,116,470 GT 419,846
18 75,000 2,041,470 GT 75,000
18 773 184,000 2,225,470 VE 184,000
18 776 220,000 2,445,470 VE 220,000
18 resiv 665 220,000 2,665,470 CL 220,000
18 resiv 666 660,000 3,325,470 CL 660,000
18 36491 1,760,000 1,565,470 CO 1,760,000
1,565,470
1,565,470
20 resiv 667 777 300,000 1,865,470 CL 300,000
20 778 920,000 2,785,470 VE 920,000
20 780 500,000 3,285,470 VE 500,000
20 resiv 669 9,530,000 12,815,470 CL 9,530,000
21 180,000 12,995,470 CL 180,000
21 74,910 12,920,560 GT 74,910
21 62,010 12,858,550 GT 62,010
21 21,470 12,837,080 GT 21,470
21 10,000,000 2,837,080 PV 10,000,000
21 160,000 2,677,080 GT 160,000
21 468,502 2,208,578 GT 468,502
21 20,000 2,188,578 GT 20,000
21 305,753 1,882,825 DI 305,753
21
21 20,000 1,862,825 GT 20,000
21
21 781 240,000 2,102,825 VE 240,000
21 782 780,000 2,882,825 VE 780,000
21 resiv 674 783 370,000 3,252,825 CL 370,000
22 resiv 785 784 1,000,000 4,252,825 CL 1,000,000
22 785 220,000 4,472,825 VE 220,000
22 resiv 672 500,000 4,972,825 CL 500,000
23 512,900 5,485,725 DI 512,900
23 8,000 5,477,725 GT 8,000
23 12,000 5,465,725 GT 12,000
23 20,000 5,445,725 GT 20,000
23 7,000 5,438,725 GT 7,000
23 3,000,000 2,438,725 PV 3,000,000
24 24,000 2,414,725 24,000
 MOVIMIENTO GENERAL 2019 MAYO
24 787 95,000 2,509,725 VE 95,000
24 resiv 677 470,000 2,979,725 CL 470,000
24 790 95,000 3,074,725 VE 95,000
3,074,725
3,074,725
27 resiv 678 500,000 3,574,725 CL 500,000
27 resiv 679 520,000 4,094,725 CL 520,000
27 resiv 681 794 200,000 4,294,725 CL 200,000
27 resiv 682 400,000 4,694,725 CL 400,000
27 1,750,000 2,944,725 BA 1,750,000
27 20,000 2,924,725 PV 20,000
27 5,000 2,919,725 GT 5,000
27 resiv 683 800,000 3,719,725 CL 800,000
27 12,000 3,707,725 GT 12,000
28 resiv 684 95,000 3,802,725 CL 95,000
28 34,200 3,768,525 GT 34,200
28 796 435,000 4,203,525 VE 435,000
28 resiv 685 797 540,000 4,743,525 CL 540,000
28 5,000 4,738,525 GT 5,000
30 800 550,000 5,288,525 VE 550,000
30 852 410,000 5,698,525 VE 410,000
30 resiv 686 267,000 5,965,525 CL 267,000
30 resiv 687 480,000 6,445,525 CL 480,000
30 854 250,000 6,695,525 VE 250,000
30 250,000 6,945,525 VE 250,000
30 4,000,000 2,945,525 PV 4,000,000
31 resiv 689 360,000 3,305,525 CL 360,000
31 856 300,000 3,605,525 VE 300,000
31 1,500,000 2,105,525 BA 1,500,000
31 1,000,000 3,105,525 BA 1,000,000
31 857 480,000 3,585,525 VE 480,000
 Tercero o beneficiario

1-4
MIGUEL DORADO MUÑOS
MARIA ISABEL MUÑOZ DIAZ
ANTONIO CAICEDO
SEGUNDO BETANCUR
MONTAJE
PANAM S.A.S
DOVOLUCION A MANUEL (LLANTAS D.R.T)
MONTAJE
ONIX COMERCIAL S.A.S
TANOLU CHEMICAL
CARLOS BENAVIDES
RAMIRO ESCOBAR
GILBERTO ROSERO
NOMINA MANUEL DE LOS RIOS
GILBERTO PRADO LOPEZ
NOMINA ROSA AGREDA
NOMINA FRANCO MONCAYO
NOMINA FELIPE DE LA CRUZ
NOMINA FRANCO BOTINA
NOMINA ALEXANDER OJEDA
LIBARDO RIVERA ROSERO
SEGURIDAD VIGILANCIA

6-11
AUGUSTO GUALGUAN
HARLEY AVILON
HARLEY AVILON
JOSE LUCANO
SERVITCA PANAMERICANA
ARRENDAMIENTO LOCAL
JOSE SANCHEZ
MARIANO CHANSOY
PANAM S.A.S
GLOBAL TIRE S.A.S
RAMIRES Y DAVID S.A.S
ALKOSTO
GLOBAL AREA
TRANSPORTE
MONTAJE
MONTAJE

13-18
AUGUSTO GUALGUAN
EDUARDO CONTRERAS
JAIME MORA
TRANSPORTE
JAIME ORTEGA
PAPELERIA ESCOLAR
PORVENIR S.A.S
ORLANDO BASTIDAS
MONTAJE
GILBERTO ERASO
SERVITECA PANAMERICANA
MAURICIO ROSERO
MOVISTAR
TRANSPORTE
MONTAJE
MAURICIO ROSERO
EFRAIN RUANO
JAIRO CERON
MILENO PORTILLO
BANCOLOMBIA
NOMINA ALEXANDER OJEDA
NOMINA AFERNANDO BOTINA
NOMINA FELIPE DE LA CRUZ
MONTAJE
NOMINA FRANCO MONCAYO
BONIFICACION
JAMES ROJAS
JESUS RIASCOS
HERNAN MORALES
EDISON PASTAL
LLANTAS NARIÑO

20-24
ALIRIO INSUASTY
ALVARO ESTRADA
JARCIEO RUEDA
CLAUDIO LOPEZ
ALIRIO INSUASTY
EMPOPASTO
CEDENAR
CEDENAR
LLANTAS NARIÑO
LIBRANZAS FRANCO MONCAYO
PAGO SIGO
ALMUERZOS
DEVOLUCION A MANUEL DE LOS RIOS- FACT - LLANTAS NARIÑO

TRANSPORTE

ROBERT MENESES
MIGUEL VILLA
LUIS BURBANO
VICTOR RODRIGUES
FRANCO PORTILLA
MULTI TYRES
DEVOLUCION SALUD AMPARO ROMO
TRANSPORTE
MONTAJE
MONTAJE
TRANSPORTE
ONIX COMERCIAL
MONTAJE
LUIS TOBAR N.
LUIS CASANOVA

27-31
JAIRO VICENTE M.
JOVANNY ROSERO
BLANCO MORENO
MARIÑO CHASOY M.
CONSIGNACION BAN COLOMBIA
GLOBAL TIRES
TRASPORTE
JAIME ROSERO
MONTAJE
EDISON A. GELPUT
ALMUERZOS
SEBASTIAN PATIÑO
JAIME MORA C.
TRANSPORTE
ANGEL BURBANO
CARLOS CHAMORRO
ALEXANDER GOMEZ
ANA PATRUCUA CALVACHE
ALVARO TIBGINA
LLANTAS 185-60-14 KELLY
LLANTAS D.RT S.A.S
JAIME HOMERO MORAN R.

CONSIGNACION BAN COLOMBIA

RETIRO BANCOLOMBIA
JESUS MELO