Está en la página 1de 59

ENTREGA DE FACTURAS A CONTABILIDAD 0504 F LETES S D E D ON

HOJA NUMERO 0119/2018 EN TREGA F REDDY


REGISTR A DAS A SEGÚ N FECHA RECIBIDO
RECIBIDO EN FECHA
DO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR AUDITORI CORREO
EN NAV PROVEEDOR RECIBIDO POR: A EL EN CONTABILIDAD
CONTABILIDAD
CORRECCIONES
POR:
1 5/2/2018 5/1/2018 1041238 colsanitas ANDRES
2 5/2/2018 4/20/2018 8816867 comcel ANDRES
3 5/2/2018 4/20/2018 88934427 comcel ANDRES
4 5/2/2018 4/25/2018 33005 cia operad port cafetera ANDRES
5 ANDRES
6 ANDRES
7 ANDRES
8 ANDRES
9 ANDRES
10 ANDRES
11 ANDRES
12 ANDRES
13 ANDRES
14 ANDRES
15 ANDRES
16 ANDRES
17 ANDRES
18 ANDRES
19 ANDRES
20 ANDRES
21 ANDRES
22 ANDRES
23 ANDRES
24 ANDRES
25
26
27
28
29
30
31
32
33
34
35

FECHA Y HORA DE ENTREGA DE CXP

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0120/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/4/2018 5/1/2018 F-JM 0222 JM INGENIERIA
2 5/4/2018 4/3/2018 R-000261907 COOPERATIVA LABOYANA ANDRES
3 5/4/2018 4/13/2018 T-134 2482206769 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
4 5/4/2018 4/16/2018 F-2055 064072 FANY JULIED ANDRES
5 5/4/2018 4/15/2018 F-152417 INVERSIONES VALENCIA ASOCIADOS ANDRES
6 5/4/2018 4/20/2018 F-TC02-3165449 PROMOTORA DE CAFE COLOMBIA SA ANDRES
7 5/4/2018 4/19/2018 R-000264211 COOPERATIVA LABOYANA ANDRES
8 5/4/2018 4/18/2018 T-2569353 ORGANIZACION TERPEL SA ANDRES
9 5/4/2018 4/17/2018 T-2568487 ORGANIZACION TERPEL SA ANDRES
10 5/4/2018 4/20/2018 F-FHC 05596 JORGE ELICECER ANDRES
11 5/4/2018 4/18/2018 F-FHC 05577 JORGE ELICECER ANDRES
12 5/4/2018 5/3/2018 F-41627802661 BOGOTA DISTRITO CAPITAL ANDRES
13 5/4/2018 5/3/2018 F-41646538734 BOGOTA DISTRITO CAPITAL ANDRES
14 5/4/2018 5/3/2018 F-41634837574 BOGOTA DISTRITO CAPITAL ANDRES
15 5/4/2018 5/3/2018 F-10004468444 BOGOTA DISTRITO CAPITAL ANDRES
16 5/4/2018 5/3/2018 F-41635421253 BOGOTA DISTRITO CAPITAL ANDRES
17 5/4/2018 4/30/2018 L-70035562 FEDERACION NACIONAL DE CAFETEROS ANDRES
18 5/4/2018 4/30/2018 L-70035482 FEDERACION NACIONAL DE CAFETEROS ANDRES
19 5/4/2018 4/28/2018 L-70035398 FEDERACION NACIONAL DE CAFETEROS ANDRES
20 5/4/2018 4/25/2018 L-70035187 FEDERACION NACIONAL DE CAFETEROS ANDRES
21 5/4/2018 4/26/2018 L-70035215 FEDERACION NACIONAL DE CAFETEROS ANDRES
22 5/4/2018 4/26/2018 L-70035211 FEDERACION NACIONAL DE CAFETEROS ANDRES
23 5/4/2018 4/26/2018 F-SP-4074036 TERMINAL DE CONTENEDORES DE CART ANDRES
24 5/4/2018 4/27/2018 F-SP-4075886 TERMINAL DE CONTENEDORES DE CART ANDRES

FECHA Y HORA DE ENTREGA DE CXP 5/4/2018 9:54 AM

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0121/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/10/2018 4/27/2018 F-515 CONSTRUTORA ALPES SAS
2 5/10/2018 5/1/2018 F-26225 EDIFICIO AVENIDA CHILE ANDRES
3 5/10/2018 5/3/2018 F-255-30023 AGENCIA DE VIAJES Y TURISMO ANDRES
4 5/10/2018 5/1/2018 F-IBA 318389 DHL EXPRESS COLOMBIA LTDA ANDRES
5 5/10/2018 4/28/2018 T-20-5578563 PANAMERICANA LIBRERIA Y PAPELERIA SA ANDRES
6 5/10/2018 4/28/2018 F-SP-4077318 TERMINAL DE CONTENEDORES DE CARTA ANDRES
7 5/10/2018 4/30/2018 F-SP-4078679 TERMINAL DE CONTENEDORES DE CARTA ANDRES
8 5/10/2018 5/2/2018 F-ONE 007887 TRANSPORTES CENTROLIMA LTDA ANDRES
9 5/10/2018 5/4/2018 F-6390 CAFE Y EQUIPOS LTDA ANDRES
10 5/10/2018 5/2/2018 F-ONE 007888 TRANSPORTES CENTROLIMA LTDA ANDRES
11 5/10/2018 5/2/2018 F-OBU 003537 TRANSPORTES CENTROLIMA LTDA ANDRES
12 5/10/2018 4/24/2018 F-E- 4789883403 COMUNICACION CELULAR S A COMCEL S A ANDRES
13 5/10/2018 4/24/2018 F-E 4789874394 COMUNICACION CELULAR S A COMCEL S A ANDRES
14 5/10/2018 5/2/2018 F-20048 REACCIONAR LIMITADA ANDRES
15 5/10/2018 5/2/2018 F-20049 REACCIONAR LIMITADA ANDRES
16 5/10/2018 5/1/2018 F-QWSE55733 QUALITY WATER SERVICE COLOMBIA SAS ANDRES
17 5/10/2018 5/1/2018 F-HGA1-135110 HAMBURG SUD COLOMBIA LTDA ANDRES
18 5/10/2018 5/2/2018 F-CO132689 SOCIEDAD PORTUARIA REGIONAL ANDRES
19 5/10/2018 5/2/2018 F-OIB 0011193 TRANSPORTES CENTROLIMA LTDA ANDRES
20 5/10/2018 5/2/2018 F-OIB 0011196 TRANSPORTES CENTROLIMA LTDA ANDRES
21 5/10/2018 5/2/2018 F-OIB 0011198 TRANSPORTES CENTROLIMA LTDA ANDRES
22 5/10/2018 5/1/2018 F-003-275094895 TELMEX COLOMBIA S.A. ANDRES
23 5/10/2018 5/2/2018 F-1957 INNOVACION PLANETA SAS ANDRES
24 5/10/2018 5/3/2018 F-529 CONSTRUTORA ALPES SAS ANDRES
25 5/10/2018 4/29/2018 F-9405619095 ALMACENES ÉXITO ANDRES
26 5/10/2018 5/8/2018 F-180199 EDITORA ACTUALICESE ANDRES
27 5/10/2018 5/4/2018 F-ONE 007897 TRANSPORTES CENTROLIMA LTDA ANDRES
28 5/10/2018 5/4/2018 F-ONE 007898 TRANSPORTES CENTROLIMA LTDA ANDRES
29 5/10/2018 5/1/2018 F-IBA 318917 DHL EXPRESS COLOMBIA LTDA ANDRES
30 5/10/2018 5/2/2018 L-70035590 FEDERACION NACIONAL DE CAFETEROS ANDRES
31 5/10/2018 5/3/2018 L-70035672 FEDERACION NACIONAL DE CAFETEROS ANDRES
32 5/10/2018 5/3/2018 L-70035667 FEDERACION NACIONAL DE CAFETEROS ANDRES
33 5/10/2018 5/4/2018 F-255-30057 AGENCIA DE VIAJES Y TURISMO ANDRES
34 5/10/2018 5/4/2018 F-255-30047 AGENCIA DE VIAJES Y TURISMO ANDRES
35 5/10/2018 5/4/2018 F-255-30046 AGENCIA DE VIAJES Y TURISMO ANDRES
36 5/10/2018 5/1/2018 F-1-1081096 COMPANIA MEDICINA PREPAGADA ANDRES
37 5/10/2018 5/2/2018 F-BOJC-621975 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA ANDRES
38 5/10/2018 5/2/2018 F-BOJC-621976 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA ANDRES
39 5/10/2018 5/7/2018 F-ALC 114273 CRIYA SA ANDRES
40 5/10/2018 5/4/2018 C-807027 HOWDEN WACOLDA S.A. ANDRES
41 5/10/2018 5/4/2018 C-807036 HOWDEN WACOLDA S.A. ANDRES
42 5/10/2018 5/9/2018 F-46131 EXTINTORES AMERINCANN LTDA ANDRES

FEC HA Y H ORA DE ENTR EGA DE


CXP Thursday, May 10, 2018

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0122/2018
DO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/16/2018 5/10/2018 F-VC-1283606 SODEXO SERVICIOS DE BENEFICIOS
2 5/16/2018 5/10/2018 F-VC-1283619 SODEXO SERVICIOS DE BENEFICIOS ANDRES
3 5/16/2018 5/10/2018 F-VC-1283626 SODEXO SERVICIOS DE BENEFICIOS ANDRES
4 5/16/2018 5/10/2018 F-VC-1283629 SODEXO SERVICIOS DE BENEFICIOS ANDRES
5 5/16/2018 5/10/2018 F-VC-1283635 SODEXO SERVICIOS DE BENEFICIOS ANDRES
6 5/16/2018 5/10/2018 F-VC-1283640 SODEXO SERVICIOS DE BENEFICIOS ANDRES
7 5/16/2018 5/10/2018 F-VC-1283641 SODEXO SERVICIOS DE BENEFICIOS ANDRES
8 5/16/2018 5/10/2018 F-VC-1283646 SODEXO SERVICIOS DE BENEFICIOS ANDRES
9 5/16/2018 5/10/2018 F-VC-1283604 SODEXO SERVICIOS DE BENEFICIOS ANDRES
10 5/16/2018 5/10/2018 F-VC-1283603 SODEXO SERVICIOS DE BENEFICIOS ANDRES
11 5/16/2018 5/10/2018 F-VC-1283596 SODEXO SERVICIOS DE BENEFICIOS ANDRES
12 5/16/2018 5/10/2018 F-VC-1283593 SODEXO SERVICIOS DE BENEFICIOS ANDRES
13 5/16/2018 5/10/2018 F-VC-1283590 SODEXO SERVICIOS DE BENEFICIOS ANDRES
14 5/16/2018 5/10/2018 F-VC-1283584 SODEXO SERVICIOS DE BENEFICIOS ANDRES
15 5/16/2018 5/10/2018 F-VC-1283660 SODEXO SERVICIOS DE BENEFICIOS ANDRES
16 5/16/2018 5/25/2018 F-CM 6432762 COLMEDICA MEDICINA PREPAGADA S A ANDRES
17 5/16/2018 5/7/2018 F-ONE 007900 TRANSPORTES CENTROLIMA LTDA ANDRES
18 5/16/2018 5/4/2018 F-SM-4063 COMPAÑIA OPERADORA PORTUARIA ANDRES
19 5/16/2018 5/7/2018 F-20-6079974 SOCIEDAD PORTUARIA REGIONAL ANDRES
20 5/16/2018 5/8/2018 F-T01 4273 TRANSPORTES DEL HUILA S.A ANDRES
21 5/16/2018 5/8/2018 F-T01 4274 TRANSPORTES DEL HUILA S.A ANDRES
22 5/16/2018 5/8/2018 F-T01 4275 TRANSPORTES DEL HUILA S.A ANDRES
23 5/16/2018 5/3/2018 F-FSS-09407 G4S SECURE SOLUTIONS COL SA ANDRES
24 5/16/2018 5/8/2018 F-FSS-09406 G4S SECURE SOLUTIONS COL SA ANDRES
25 5/16/2018 5/3/2018 F-EQB-6885 EQUIRENT BRINDADOS LTDA ANDRES
26 5/16/2018 5/3/2018 F-BG1-53764 EQUIRENT S.A. ANDRES
27 5/16/2018 5/1/2018 F-A 706098 CENTURYLINK COLOMBIA S.A. ANDRES
28 5/16/2018 5/1/2018 F-CBS61082 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
29 5/16/2018 5/3/2018 F-5441 PRIMORIS COLOMBIA SAS ANDRES
30 5/16/2018 5/8/2018 L-70036013 FEDERACION NACIONAL DE CAFETEROS ANDRES
31 5/16/2018 5/4/2018 F-7816 VARGAS RESTREPO Y CIA SCS ANDRES
32 5/16/2018 5/10/2018 L-70036277-1/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
33 5/16/2018 5/10/2018 L-70035277-2/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
34 5/16/2018 5/9/2018 L-70036159 FEDERACION NACIONAL DE CAFETEROS ANDRES
35 5/16/2018 5/10/2018 L-70035185-1/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
36 5/16/2018 5/10/2018 L-70036185-2/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
37 5/16/2018 5/10/2018 L-70036196 FEDERACION NACIONAL DE CAFETEROS ANDRES
38 5/16/2018 5/7/2018 F-T22 1597 TRANSPORTES DEL HUILA S.A ANDRES
39 5/16/2018 5/7/2018 F-OPO 001937 TRANSPORTES CENTROLIMA LTDA ANDRES
40 5/16/2018 5/7/2018 F-1723 DIEGO MIGUEL ANDRES
41 5/16/2018 4/18/2018 F-0040 ORLANDO ANDRES
42 5/16/2018 5/2/2018 F-0151 HECTOR HERNANDO ANDRES
43 5/16/2018 5/1/2018 F-003 275113420 TELMEX COLOMBIA S.A. ANDRES
44 5/16/2018 5/1/2018 CC-029-001709 TELMEX COLOMBIA S.A. ANDRES
45 5/16/2018 5/10/2018 L-70036244 FEDERACION NACIONAL DE CAFETEROS ANDRES
46 5/16/2018 5/9/2018 L-70035131-1/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
47 5/16/2018 5/9/2018 L-70036131-2/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
48 5/16/2018 5/9/2018 L-70036133 FEDERACION NACIONAL DE CAFETEROS ANDRES
49 5/16/2018 5/9/2018 L-70036150-1/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
50 5/16/2018 5/9/2018 L-70036150-2/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
51 5/16/2018 5/9/2018 L-70036147 FEDERACION NACIONAL DE CAFETEROS ANDRES
52 5/16/2018 5/9/2018 L-70036162 FEDERACION NACIONAL DE CAFETEROS ANDRES
53 5/16/2018 5/9/2018 L-70036163 FEDERACION NACIONAL DE CAFETEROS ANDRES
54 5/16/2018 5/7/2001 F-C-33063 COMPAÑIA OPERADORA PORTUARIA ANDRES
55 5/16/2018 5/3/2018 L-70035720-1/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
56 5/16/2018 5/3/2018 L-70035720-2/2 FEDERACION NACIONAL DE CAFETEROS ANDRES
57 5/16/2018 5/15/2018 F-SM-4068 COMPAÑIA OPERADORA PORTUARIA ANDRES
58 5/16/2018 5/11/2018 L-70035386 FEDERACION NACIONAL DE CAFETEROS ANDRES
59 5/16/2018 5/11/2018 L-70036307 FEDERACION NACIONAL DE CAFETEROS ANDRES
60 5/16/2018 5/11/2018 L-70036305 FEDERACION NACIONAL DE CAFETEROS ANDRES
61 5/16/2018 5/11/2018 L-70036324 FEDERACION NACIONAL DE CAFETEROS ANDRES
62 5/16/2018 5/12/2018 L-70036342 FEDERACION NACIONAL DE CAFETEROS ANDRES
63 5/16/2018 5/7/2018 F-29503 DISMEC SA ANDRES
64 5/16/2018 5/7/2018 F-255-30092 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
65 5/16/2018 5/7/2018 F-255-30093 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
66 5/16/2018 5/7/2018 F-255-30090 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
67 5/16/2018 5/9/2018 F-255-30125 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
68 5/16/2018 4/17/2018 F-4270 BLADIMIR ANDRES
69 5/16/2018 4/19/2018 DE-A366-00007793 I R C C LIMITADA INDUSTRIA ANDRES
70 5/16/2018 4/18/2018 R-000331316 COOPERATIVA LABOYANA ANDRES
71 5/16/2018 4/20/2018 F-FHC 05594 JORGE ELICECER ANDRES
72 5/16/2018 5/3/2018 F-3627 MANUELA ANDRES
73 5/16/2018 5/9/2018 F-HS 36009 HOTEL SAN JUAN SAS ANDRES
74 5/16/2018 5/4/2018 F-59115725 DIRECTV COLOMBIA LTDA ANDRES
75 5/16/2018 5/8/2018 F-OIB 0011206 TRANSPORTES CENTROLIMA LTDA ANDRES
76 5/16/2018 5/16/2018 F-FVS 278419 MEDITERREANEAN SHIPPING COM CO ANDRES
77 5/16/2018 5/5/2018 FL-2143110 MEDITERREANEAN SHIPPING COM CO ANDRES
78 5/16/2018 5/3/2018 F-55808-002253819 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
79 5/16/2018 5/7/2018 F-A-302007 ARMADILLO LTDA ANDRES
80 5/16/2018 5/12/2018 L-70036454 FEDERACION NACIONAL DE CAFETEROS ANDRES
81 5/16/2018 5/3/2018 F-5508-0025253819 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
82 5/16/2018 5/9/2018 F-C33086 COMPAÑIA OPERADORA PORTUARIA ANDRES
83 5/16/2018 5/8/2018 SP-4088779 TERMINAL DE CONTENEDORES DE ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0123/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/21/2018 5/2/2018 F-001156 FUNDACION JULIO RAMIREZ JOHNS
2 5/21/2018 5/11/2018 F-ONE 007912 TRANSPORTES CENTROLIMA LTDA ANDRES
3 5/21/2018 5/9/2018 F-005868 FABIO ANDRES ANDRES
4 5/21/2018 5/10/2018 R-000268415/1 COOPERATIVA LABOYANA DE TRANSPORTADORES ANDRES
5 5/21/2018 5/10/2018 F-9253 FABIO LEON ANDRES
6 5/21/2018 5/10/2018 F-9254 FABIO LEON ANDRES
7 5/21/2018 5/16/2018 F-AVCH 19752 SERVICENTROS AV CHILE SAS ANDRES
8 5/21/2018 5/10/2018 F-OBU 003547 TRANSPORTES CENTROLIMA LTDA ANDRES
9 5/21/2018 5/10/2018 F- OBU 003584 TRANSPORTES CENTROLIMA LTDA ANDRES
10 5/21/2018 5/11/2018 F-141066 CMX Y O MEDISUMA LTDA ANDRES
11 5/21/2018 5/8/2018 F-OIB 0011212 TRANSPORTES CENTROLIMA LTDA ANDRES
12 5/21/2018 5/10/2018 F-CTG-99037 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
13 5/21/2018 5/10/2018 F-200000242252979 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
14 5/21/2018 5/3/2018 F-SP-4095352/1 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
15 5/21/2018 5/15/2018 F-SP-4095916 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
16 5/21/2018 5/8/2018 F-G 49980 NOVASOFT SAS ANDRES
17 5/21/2018 5/16/2018 F-BG311034 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
18 5/21/2018 5/16/2018 F-BG311035 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
19 5/21/2018 5/11/2018 F-13719 PILGRIM SECURITY LTDA ANDRES
20 5/21/2018 5/15/2018 F-230030 SALUD OCUPACIONAL DE LOS ANDRES LIMITADA ANDRES
21 5/21/2018 5/3/2018 F-55808-0025262629 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
22 5/21/2018 5/15/2018 F-230029 SALUD OCUPACIONAL DE LOS ANDRES LIMITADA ANDRES
23 5/21/2018 5/15/2018 F-20089 REACCIONAR LIMITADA ANDRES
24 5/21/2018 5/15/2015 F-20088 REACCIONAR LIMITADA ANDRES
25 5/21/2018 5/15/2018 F-20090 REACCIONAR LIMITADA ANDRES
26 5/21/2018 5/11/2018 F-ONE 007911 TRANSPORTES CENTROLIMA LTDA ANDRES
27 5/21/2018 5/3/2018 F-OBT 00350 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0124/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/22/2018 4/24/2018 DE-A352-00028381 I R C C LIMITADA INDUSTRIA DE RESTAURANTE
2 5/22/2018 4/25/2018 F-85808 INVERSIONES INT COLOMBA SAS ANDRES
3 5/22/2018 4/7/2018 F-INV00012002 SAMEPAGE LABS INC ANDRES
4 5/22/2018 4/27/2018 F-AL-1972 HOTELES DE TITAMO S.A.S ANDRES
5 5/22/2018 5/17/2018 F-AC-4574 KCP DYNAMICS BOGOTA S.L ANDRES
6 5/22/2018 5/15/2018 F-IBA 321919 DHL EXPRESS COLOMBIA LTDA ANDRES
7 5/22/2018 5/10/2018 C-807612 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
8 5/22/2018 5/12/2018 F-000252237627 EMPRESA TELECOM BOGOTA SA ESP ANDRES
9 5/22/2018 5/15/2018 F-IBA 322139 DHL EXPRESS COLOMBIA LTDA ANDRES
10 5/22/2018 5/16/2018 F-T01 4298 TRANSPORTES DEL HUILA S.A ANDRES
11 5/22/2018 5/16/2018 F-T01 4299 TRANSPORTES DEL HUILA S.A ANDRES
12 5/22/2018 5/11/2018 F-OIB 0011213 TRANSPORTES CENTROLIMA LTDA ANDRES
13 5/22/2018 5/11/2018 F-OIB 0011214 TRANSPORTES CENTROLIMA LTDA ANDRES
14 5/22/2018 5/15/2018 F-OIB 0011218 TRANSPORTES CENTROLIMA LTDA ANDRES
15 5/22/2018 5/15/2018 F-OIB 0011219 TRANSPORTES CENTROLIMA LTDA ANDRES
16 5/22/2018 5/12/2018 F-OBT 00356 TRANSPORTES CENTROLIMA LTDA ANDRES
17 5/22/2018 5/9/2018 F-171438 SANTA MARTA INTERNATIONAL TERMINAL ANDRES
18 5/22/2018 5/15/2018 F-SP-4096932 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
19 5/22/2018 5/22/2018 F-OIB 0011217 TRANSPORTES CENTROLIMA LTDA ANDRES
20 5/22/2018 5/16/2018 L-70036623 FEDERACION NACIONAL DE CAFETEROS ANDRES
21 5/22/2018 5/16/2018 L-70036633 FEDERACION NACIONAL DE CAFETEROS ANDRES
22 5/22/2018 5/2/2018 F-26 396792 CORPORACION CLUB EL NOGAL ANDRES
23 5/22/2018 5/17/2018 F-2268 PROCEDATA INTERNACIONAL LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0125/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/23/2018 5/19/2018 F-EM-208284 COMPAÑIA DE EMPAQUES SA
2 5/23/2018 5/18/2018 F-FV-05577 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
3 5/23/2018 5/21/2018 CC-05/2018 NELSY AMANDA ANDRES
4 5/23/2018 5/17/2018 F-171892 SANTA MARTA INTERNATIONAL TERMINAL COMPANY S.A. ANDRES
5 5/23/2018 5/18/2018 F-C-33116 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
6 5/23/2018 5/18/2018 F-ONE 007922 TRANSPORTES CENTROLIMA LTDA ANDRES
7 5/23/2018 5/18/2018 F-OBU 003557 TRANSPORTES CENTROLIMA LTDA ANDRES
8 5/23/2018 5/1/2018 F-3095015 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
9 5/23/2018 5/18/2018 F-ONE 007921 TRANSPORTES CENTROLIMA LTDA ANDRES
10 5/23/2018 5/18/2018 F-ONE 007923 TRANSPORTES CENTROLIMA LTDA ANDRES
11 5/23/2018 5/17/2018 L-70036660 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 5/23/2018 5/17/2018 L-7003673 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 5/23/2018 5/17/2018 L-70036723 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 5/23/2018 5/18/2018 F-TC-109690 RIO TECHNOLOGY SAS ANDRES
15 5/23/2018 5/18/2018 F-255-30230 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
16 5/23/2018 5/17/2018 F-SP-4098972 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
17 5/23/2018 5/17/2018 F-SFX281127 FEDERAL EXPRESS CORPORATION ANDRES
18 5/23/2018 5/16/2018 F-0042 ORLANDO ANDRES
19 5/23/2018 5/17/2018 F-5549 PRIMORIS COLOMBIA SAS ANDRES
20 5/23/2018 5/1/2018 CC-005 HECTOR DARIO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0126/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 5/25/2018 5/17/2018 F-ONE 007919 TRANSPORTES CENTROLIMA LTDA
2 5/25/2018 5/21/2018 F-33460972 SERVIENTREGA S.A. ANDRES
3 5/25/2018 5/21/2018 F-SP-4103189 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
4 5/25/2018 5/22/2018 F-FT01 4322 TRANSPORTES DEL HUILA S.A ANDRES
5 5/25/2018 5/22/2018 L-70037026 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 5/25/2018 5/22/2018 L-70037067 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 5/25/2018 5/21/2018 L-70036990 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 5/25/2018 5/21/2018 L-70036984 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 5/25/2018 5/22/2018 L-70037038 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NU MERO 0127/2018
REGISTRADO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTR ADO NAV POR
EN NAV PROVEEDOR
1 Friday, May 25, 2018 5/23/2018 13096 IQA TEXTIL ISABEL
2 Friday, May 25, 2018 5/24/2018 208600 COMPAÑÍA DE EMPAQUES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0128/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Saturday, May 26, 2018 5/23/2018 F-I10 11149 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
2 Saturday, May 26, 2018 5/23/2018 F-I10 11150 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
3 Saturday, May 26, 2018 5/23/2018 F-I10 11157 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
4 Saturday, May 26, 2018 5/23/2018 F-I10 11155 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
5 Saturday, May 26, 2018 5/23/2018 F-I10 11160 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
6 Saturday, May 26, 2018 5/23/2018 F-I10 11156 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
7 Saturday, May 26, 2018 5/23/2018 F-I10 11154 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
8 Saturday, May 26, 2018 5/23/2018 F-I10 11151 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
9 Saturday, May 26, 2018 5/23/2018 F-I10 11153 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
10 Saturday, May 26, 2018 5/23/2018 F-I10 11152 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
11 Saturday, May 26, 2018 5/23/2018 F-I10 11144 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
12 Saturday, May 26, 2018 5/23/2018 F-I10 11145 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
13 Saturday, May 26, 2018 5/23/2018 F-I10 11146 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
14 Saturday, May 26, 2018 5/23/2018 F-I10 11147 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
15 Saturday, May 26, 2018 5/23/2018 F-I10 11148 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
16 Saturday, May 26, 2018 5/21/2018 T-134 2482856923 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
17 Saturday, May 26, 2018 5/23/2018 F-FBOG11339 EMPAQUETADURAS Y EMPAQUES S.A. ANDRES
18 Saturday, May 26, 2018 5/25/2018 F-AC-4582 KCP DYNAMICS BOGOTA S.L ANDRES
19 Saturday, May 26, 2018 5/1/2018 F-13302 HILDE ROZO ANDRES
20 Saturday, May 26, 2018 5/22/2018 F-53871 CAFE DEVOTION SAS ANDRES
21 Saturday, May 26, 2018 5/24/2018 F-ONE 007937 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Saturday, May 26, 2018 5/24/2018 F-ONE 007938 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Saturday, May 26, 2018 5/24/2018 F-ONE 007939 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Saturday, May 26, 2018 5/24/2018 F-ONE 007940 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Saturday, May 26, 2018 5/24/2018 F-ONE 007941 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Saturday, May 26, 2018 5/24/2018 F-ONE 007942 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Saturday, May 26, 2018 5/24/2018 F-ONE 007943 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Saturday, May 26, 2018 5/22/2018 F-FT07 2482 TRANSPORTES DEL HUILA S.A ANDRES
29 Saturday, May 26, 2018 5/21/2018 F-OIB 0011234 TRANSPORTES CENTROLIMA LTDA ANDRES
30 Saturday, May 26, 2018 5/21/2018 F-OIB 0011237 TRANSPORTES CENTROLIMA LTDA ANDRES
31 Saturday, May 26, 2018 5/21/2018 F-OIB 0011238 TRANSPORTES CENTROLIMA LTDA ANDRES
32 Saturday, May 26, 2018 5/21/2018 F-OIB 0011239 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Saturday, May 26, 2018 5/21/2018 F-OIB 0011241 TRANSPORTES CENTROLIMA LTDA ANDRES
34 Saturday, May 26, 2018 5/21/2018 F-OIB 0011247 TRANSPORTES CENTROLIMA LTDA ANDRES
35 Saturday, May 26, 2018 5/21/2018 F-OPO 001939 TRANSPORTES CENTROLIMA LTDA ANDRES
36 Saturday, May 26, 2018 5/24/2018 L-70037201 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
37 Saturday, May 26, 2018 5/23/2018 L-70037164 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
38 Saturday, May 26, 2018 5/25/2018 F-JM 0234 JM INGENIERIA SAS ANDRES
39 Saturday, May 26, 2018 5/25/2018 F-I10 111778 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
40 Saturday, May 26, 2018 5/25/2018 F-I10 11177 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
41 Saturday, May 26, 2018 5/22/2018 F-CTG-99575 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
42 Saturday, May 26, 2018 5/22/2018 F-C-33142 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
43 Saturday, May 26, 2018 5/24/2018 F-OBU 003564 TRANSPORTES CENTROLIMA LTDA ANDRES
44 Saturday, May 26, 2018 5/23/2018 F-FT01 4337 TRANSPORTES DEL HUILA S.A ANDRES
45 Saturday, May 26, 2018 5/23/2018 F-20099 REACCIONAR LIMITADA ANDRES
46 Saturday, May 26, 2018 5/22/2018 F-20-6086534 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
47 Saturday, May 26, 2018 5/23/2018 F-ONE 007936 TRANSPORTES CENTROLIMA LTDA ANDRES
48 Saturday, May 26, 2018 5/23/2018 F-INN 1400 INNOVAKIT SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0129/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Saturday, May 26, 2018 4/11/2018 F-11828 J Y G SERVICES SAS ANDRES
2 Saturday, May 26, 2018 5/23/2018 F-OCA 00144 TRANSPORTES CENTROLIMA LTDA ANDRES
3 Saturday, May 26, 2018 5/22/2018 F-4593 TECNISEC DE COLOMBIA LTDA ANDRES
4 Saturday, May 26, 2018 5/23/2018 L-70037077 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Saturday, May 26, 2018 5/24/2018 F-C-33176 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
6 Saturday, May 26, 2018 5/25/2018 F-255-30354 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Saturday, May 26, 2018 5/25/2018 F-255-30355 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0130/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Saturday, May 26, 2018 4/27/2018 F-AL-1974 HOTELES DE TITANAMO ANDRES
2

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0131/2018
DO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Monday, May 28, 2018 5/20/2018 F-E 4795190270 COMUNICACION CELULAR S A COMCEL S A ANDRES
2 Monday, May 28, 2018 5/20/2018 F-E 4794989835 COMUNICACION CELULAR S A COMCEL S A ANDRES
3 Monday, May 28, 2018 5/28/2018 F-AVCH 19911 SERVICENTROS AV CHILE SAS ANDRES
4 Monday, May 28, 2018 5/28/2018 F-20-6089229 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
5 Monday, May 28, 2018 5/28/2018 F-SP-4112375 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
6 Monday, May 28, 2018 5/26/2018 L-70037367 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Monday, May 28, 2018 5/26/2018 L-70037392 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Monday, May 28, 2018 5/26/2018 L-70037391 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Monday, May 28, 2018 5/28/2018 L-70037435 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Monday, May 28, 2018 5/28/2018 L-70037471 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0132/2018
DO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Tuesday, May 29, 2018 5/26/2018 L-70037406-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Tuesday, May 29, 2018 5/29/2018 L-70037554 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, May 29, 2018 5/29/2018 F-255-30404 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Tuesday, May 29, 2018 5/29/2018 F-255-30407 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
5 Tuesday, May 29, 2018 5/29/2018 F-FBOG-190790 SOCIEDAD COMERCIAL DE CERTIFICACION DIGITAL ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0133/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Wednesday, May 30, 2018 5/30/2018 L-70037635 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Wednesday, May 30, 2018 5/28/2018 L-70037431 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Wednesday, May 30, 2018 5/30/2018 L-70037636 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Wednesday, May 30, 2018 5/30/2018 F-SP-4115867 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0134/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Friday, June 01, 2018 Friday, June 01, 2018 F-JM 0238 JM INGENIERIA SAS ANDRES
2 Friday, June 01, 2018 Friday, June 01, 2018 F-1-1128932 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
3 Friday, June 01, 2018 Friday, June 01, 2018 F-1-1163726 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0135/2018
DO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Friday, June 01, 2018 Friday, June 01, 2018 F-001166 FUNDACION JULIO RAMIREZ JOHNS ANDRES
2 Friday, June 01, 2018 Friday, June 01, 2018 F-26363 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES
3 Friday, June 01, 2018 Monday, May 07, 2018 R-000267904 COOPERATIVA LABOYANA DE TRANSPORTADORES ANDRES
4 Friday, June 01, 2018 4/30/2018 F-B101-78644 RESTCAFE SAS ANDRES
5 Friday, June 01, 2018 5/9/2018 F-FHC 05711 JORGE ELICECER ANDRES
6 Friday, June 01, 2018 5/8/2018 F-BR-07984 INVERSIONES COOCENTRAL S.A.S ANDRES
7 Friday, June 01, 2018 5/10/2018 T-134 2482694776 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0136/2018
DO DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Tuesday, June 05, 2018 Friday, May 25, 2018 F-7048 SOCIEDAD HOTEL MARISCAL JORGE ROBLEDO DE ANDRES
2 Tuesday, June 05, 2018 Thursday, May 24, 2018 F-E 4796102611 COMUNICACION CELULAR S A COMCEL S A ANDRES
3 Tuesday, June 05, 2018 Thursday, May 24, 2018 F-E 4796102709 COMUNICACION CELULAR S A COMCEL S A ANDRES

, ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0137/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Wednesday, June 06, 2018 Friday, June 01, 2018 C-810350 HOWDEN WACOLDA ANDRES
2 Wednesday, June 06, 2018 Tuesday, June 05, 2018 F-SFX282640 FEDERAL EXPRESS CORPORATION ANDRES
3 Wednesday, June 06, 2018 Tuesday, June 05, 2018 F-POL-1003370 POL COLOMBIA SAS ANDRES
4 Wednesday, June 06, 2018 6/5/2018 L-70037957 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Wednesday, June 06, 2018 6/1/2018 F-26 399239 CORPORACION CLUB EL NOGAL ANDRES

, ENTREGA DE FACTURAS A CONTABILIDAD 0504


REGISTR A HOJA NUMERO 0138/2018
DO
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
EN NAV PROVEEDOR
1 Thursday, June 07, 2018 Friday, June 01, 2018 F-543 CONSTRUTORA ALPES SAS ANDRES
2 Thursday, June 07, 2018 Wednesday, June 06, 2018 F-3222 CERES CERTIFICATION OF ENVIRONMENTAL ANDRES
3 Thursday, June 07, 2018 Tuesday, June 05, 2018 F-20-6092264 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
4 Thursday, June 07, 2018 6/1/2018 F-SP-4118859 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
5 Thursday, June 07, 2018 6/7/2018 F-255-30537 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Thursday, June 07, 2018 6/7/2018 F-255-30536 AGENCIA DE VIAJES Y TURISMO AVIATUR S A
7 Thursday, June 07, 2018 6/5/2018 F-29611 DISMEC SA
8 Thursday, June 07, 2018 6/2/2018 L-70037854 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA
9 Thursday, June 07, 2018 6/1/2018 F-IBA 324659 DHL EXPRESS COLOMBIA LTDA
10 Thursday, June 07, 2018 6/1/2018 F-QWSE56305 QUALITY WATER SERVICE COLOMBIA SAS
11 Thursday, June 07, 2018 6/5/2018 F-5627 PRIMORIS COLOMBIA SAS
11 Thursday, June 07, 2018 6/5/2018 F-EQB-6986 EQUIRENT BRINDADOS LTDA
12 Thursday, June 07, 2018 6/5/2018 F-BG1-54504 EQUIRENT S.A.
13 Thursday, June 07, 2018 6/1/2018 F-IBA 324141 DHL EXPRESS COLOMBIA LTDA

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0139/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, June 12, 2018 Friday, June 01, 2018 CC-006/2018 HECTOR DARIO ANDRES
2 Tuesday, June 12, 2018 Friday, June 01, 2018 F-0154 HECTOR HERNANDO ANDRES
3 Tuesday, June 12, 2018 Wednesday, June 06, 2018 F-AC-4592 KCP DYNAMICS BOGOTA S.L ANDRES
4 Tuesday, June 12, 2018 6/6/2018 F-AC-4588 KCP DYNAMICS BOGOTA S.L ANDRES
5 Tuesday, June 12, 2018 6/1/2018 F-DO-5342403 EXPERIAN COLOMBIA S.A ANDRES
6 Tuesday, June 12, 2018 6/5/2018 F-OST 001017 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Tuesday, June 12, 2018 6/7/2018 L-70038190 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Tuesday, June 12, 2018 6/7/2018 L-70037998 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Tuesday, June 12, 2018 6/6/2018 F-OBU 003581 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Tuesday, June 12, 2018 6/5/2018 F-ONE 007951 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Tuesday, June 12, 2018 6/5/2018 F-OBU 003577 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Tuesday, June 12, 2018 6/5/2018 F-ONE 007952 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Tuesday, June 12, 2018 6/5/2018 F-FC-00004227 FIBTEX SAS ANDRES
14 Tuesday, June 12, 2018 6/1/2018 F-1809 MODULAR Y DISEÑO POR ACCIONES SIMPLIFICADA MODULAR ANDRES
15 Tuesday, June 12, 2018 6/1/2018 F-003-275130753 TELMEX COLOMBIA S.A. ANDRES
16 Tuesday, June 12, 2018 6/8/2018 L-70038244 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0140/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, June 13, 2018 F-55808-0025609436 F-55808-0025609436 COLOMBIA TELECOMUNICACIONES ANDRES
2 Wednesday, June 13, 2018 F-55808-0025558460 F-55808-0025558460 COLOMBIA TELECOMUNICACIONES ANDRES
3 Wednesday, June 13, 2018 F-VC-1293585 F-VC-1293585 SODEXO SERVICIOS DE BENEFICIOS ANDRES
4 Wednesday, June 13, 2018 F-VC-1293590 F-VC-1293590 SODEXO SERVICIOS DE BENEFICIOS ANDRES
5 Wednesday, June 13, 2018 F-VC-1293598 F-VC-1293598 SODEXO SERVICIOS DE BENEFICIOS ANDRES
6 Wednesday, June 13, 2018 F-VC-1293610 F-VC-1293610 SODEXO SERVICIOS DE BENEFICIOS ANDRES
7 Wednesday, June 13, 2018 F-VC-1293613 F-VC-1293613 SODEXO SERVICIOS DE BENEFICIOS ANDRES
8 Wednesday, June 13, 2018 F-VC-1293618 F-VC-1293618 SODEXO SERVICIOS DE BENEFICIOS ANDRES
9 Wednesday, June 13, 2018 F-VC-1293622 F-VC-1293622 SODEXO SERVICIOS DE BENEFICIOS ANDRES
10 Wednesday, June 13, 2018 F-VC-1293624 F-VC-1293624 SODEXO SERVICIOS DE BENEFICIOS ANDRES
11 Wednesday, June 13, 2018 F-VC-1293627 F-VC-1293627 SODEXO SERVICIOS DE BENEFICIOS ANDRES
12 Wednesday, June 13, 2018 F-VC-1293634 F-VC-1293634 SODEXO SERVICIOS DE BENEFICIOS ANDRES
13 Wednesday, June 13, 2018 F-VC-1293639 F-VC-1293639 SODEXO SERVICIOS DE BENEFICIOS ANDRES
14 Wednesday, June 13, 2018 F-VC-1293645 F-VC-1293645 SODEXO SERVICIOS DE BENEFICIOS ANDRES
15 Wednesday, June 13, 2018 F-VC-1293657 F-VC-1293657 SODEXO SERVICIOS DE BENEFICIOS ANDRES
16 Wednesday, June 13, 2018 F-VC-1293659 F-VC-1293659 SODEXO SERVICIOS DE BENEFICIOS ANDRES
17 Wednesday, June 13, 2018 F-VC-1293661 F-VC-1293661 SODEXO SERVICIOS DE BENEFICIOS ANDRES
18 Wednesday, June 13, 2018 F-A 801178 F-A 801178 CENTURYLINK COLOMBIA S.A. ANDRES
19 Wednesday, June 13, 2018 F-FS 69853 F-FS 69853 UPSISTEMAS SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0141/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, June 13, 2018 Wednesday, June 06, 2018 F-ALC 114961 CRIYA SA ANDRES
2 Wednesday, June 13, 2018 Thursday, June 07, 2018 F-CM 6471507 COLMEDICA MEDICINA PREPAGADA S A ANDRES
3 Wednesday, June 13, 2018 Thursday, June 07, 2018 F-SM-4083 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
4 Wednesday, June 13, 2018 6/6/2018 F-C-33228 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
5 Wednesday, June 13, 2018 6/6/2018 F-FT07 2519 TRANSPORTES DEL HUILA S.A ANDRES
6 Wednesday, June 13, 2018 6/8/2018 L-70038245 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Wednesday, June 13, 2018 6/8/2018 L-70038260 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0142/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, June 13, 2018 Friday, June 08, 2018 F-FT19 458 TRANSPORTES DEL HUILA S.A ANDRES
2 Wednesday, June 13, 2018 Friday, June 08, 2018 F-FT19 459 TRANSPORTES DEL HUILA S.A ANDRES
3 Wednesday, June 13, 2018 Thursday, June 07, 2018 F-OIB 0011258 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Wednesday, June 13, 2018 6/7/2018 F-OIB 0011257 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Wednesday, June 13, 2018 6/7/2018 F-OIB 0011260 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Wednesday, June 13, 2018 6/6/2018 F-ONE 007954 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Wednesday, June 13, 2018 6/6/2018 F-ONE 007955 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Wednesday, June 13, 2018 6/7/2018 F-OIB 0011259 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0143/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, June 14, 2018 Saturday, June 02, 2018 F-1101-413546 UPS SERVICIOS EXPRESOS S.A.S. ANDRES
2 Thursday, June 14, 2018 Monday, May 28, 2018 L-70037431 FEDERACION NACIONAL DE CAFETEROS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0143/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, June 15, 2018 Thursday, June 07, 2018 F-0044 ORLANDO ANDRES
2 Friday, June 15, 2018 Friday, June 01, 2018 F-7839 VARGAS RESTREPO Y CIA SCS ANDRES
3 Friday, June 15, 2018 Friday, June 15, 2018 F-ONE 007986 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Friday, June 15, 2018 6/8/2018 F-ONE 007987 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Friday, June 15, 2018 6/1/2018 F-CB61865 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
6 Friday, June 15, 2018 6/5/2018 F-FSS-11125 G4S SECURE SOLUTIONS COL SA ANDRES
7 Friday, June 15, 2018 6/5/2018 F-FSS-11126 G4S SECURE SOLUTIONS COL SA ANDRES
8 Friday, June 15, 2018 6/13/2018 L-70038457 FEDERACION NACIONAL DE CAFETEROS ANDRES
9 Friday, June 15, 2018 6/13/2018 L-70038529 FEDERACION NACIONAL DE CAFETEROS ANDRES
10 Friday, June 15, 2018 6/13/2018 L-70038528 FEDERACION NACIONAL DE CAFETEROS ANDRES
11 Friday, June 15, 2018 6/13/2018 L-70038495 FEDERACION NACIONAL DE CAFETEROS ANDRES
11 Friday, June 15, 2018 6/13/2018 L-70038523 FEDERACION NACIONAL DE CAFETEROS ANDRES
12 Friday, June 15, 2018 6/1/2018 F-3128676 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0144/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, June 18, 2018 Wednesday, June 13, 2018 F-FV-05693 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
2 Monday, June 18, 2018 Saturday, June 09, 2018 F-232975 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
3 Monday, June 18, 2018 Friday, June 01, 2018 F-003-275145940 TELMEX COLOMBIA S.A. ANDRES
4 Monday, June 18, 2018 6/1/2018 CC-029-001775 TELMEX COLOMBIA S.A. ANDRES
5 Monday, June 18, 2018 6/12/2018 F-1738 DIEGO MIGUEL ANDRES
6 Monday, June 18, 2018 6/13/2018 F-000253533747 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
7 Monday, June 18, 2018 6/8/2018 F-SP-4127253 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
8 Monday, June 18, 2018 6/9/2018 F-SP-4127901 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
9 Monday, June 18, 2018 6/12/2018 F-SP-4129634 ANDRES
10 Monday, June 18, 2018 6/13/2018 F-SP-4130325 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
11 Monday, June 18, 2018 6/14/2018 F-SP-4132184 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
12 Monday, June 18, 2018 6/5/2018 F-59690971 DIRECTV COLOMBIA LTDA ANDRES
13 Monday, June 18, 2018 6/12/2018 F-5680 PRIMORIS COLOMBIA SAS ANDRES
14 Monday, June 18, 2018 5/29/2018 F-T160-88042 PROMOTORA DE CAFE COLOMBIA SA
15 Monday, June 18, 2018 6/15/2018 F-255-30632 AGENCIA DE VIAJES Y TURISMO AVIATUR S A
16 Monday, June 18, 2018 6/5/2018 F-13778 PILGRIM SECURITY LTDA

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0145/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, June 18, 2018 Tuesday, June 05, 2018 F-BOJC-626655 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
2 Monday, June 18, 2018 Tuesday, June 05, 2018 F-BOJC-626654 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
3 Monday, June 18, 2018 Friday, June 08, 2018 F-FT01 4373 TRANSPORTES DEL HUILA S.A ANDRES
4 Monday, June 18, 2018 6/8/2018 F-FT01 4372 TRANSPORTES DEL HUILA S.A ANDRES
5 Monday, June 18, 2018 6/7/2018 F-OIB 0011272 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Monday, June 18, 2018 6/7/2018 F-ONE 007982 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Monday, June 18, 2018 6/8/2018 F-ONE 007985 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Monday, June 18, 2018 6/14/2018 F-FT07 2538 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0146/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, June 19, 2018 Wednesday, June 13, 2018 F-CTG-100507 AGENCIA DE ADUANAS HUBEMAR S.A.S ANDRES
2 Tuesday, June 19, 2018 Tuesday, June 12, 2018 F-A-314538 TYPYKOS LTDA ANDRES
3 Tuesday, June 19, 2018 Wednesday, June 13, 2018 F-C-33252 COMPAÑIA OPERADORA PORTUARIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0145/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, June 19, 2018 Monday, June 18, 2018 L-70038789 FEDERACION NACIONAL DE CAFETEROS ANDRES
2 Tuesday, June 19, 2018 Friday, June 15, 2018 F-255-30639 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Tuesday, June 19, 2018 Friday, June 15, 2018 F-255-30638 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Tuesday, June 19, 2018 6/16/2018 F-BG314625 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
5 Tuesday, June 19, 2018 6/16/2018 F-BG314626 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
6 Tuesday, June 19, 2018 6/2/2018 F-121740 PAPELERIA RODRIGUEZ LIMITADA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0146/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, June 20, 2018 Monday, June 18, 2018 L-70038828 FEDERACION NACIONAL DE CAFETEROS ANDRES
2 Wednesday, June 20, 2018 Friday, March 23, 2018 F-0081398 TRATTORIA LA DIVINA COMEDIA S.A.S. ANDRES
3 Wednesday, June 20, 2018 Monday, March 26, 2018 F-LEV-39533 SOCIEDAD OPERADORA 72 GRAN HOTEL S A S ANDRES
4 Wednesday, June 20, 2018 5/24/2018 F-A-302676 ARMADILLO LTDA ANDRES
5 Wednesday, June 20, 2018 6/12/2018 F-OIB 0011275 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Wednesday, June 20, 2018 6/12/2018 F-OIB 0011278 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Wednesday, June 20, 2018 6/18/2018 F-ONE 008009 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Wednesday, June 20, 2018 6/18/2018 F-ONE 008002 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Wednesday, June 20, 2018 6/19/2018 L-70038920 FEDERACION NACIONAL DE CAFETEROS ANDRES
10 Wednesday, June 20, 2018 6/19/2018 L-70038868 FEDERACION NACIONAL DE CAFETEROS ANDRES
11 Wednesday, June 20, 2018 6/14/2018 F-N 103939 DESCAFEINADORA COLOMBIANA SAS ANDRES
12 Wednesday, June 20, 2018 6/18/2018 F-SP-4136056 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0147/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, June 21, 2018 Friday, June 15, 2018 F-20153 REACCIONAR LIMITADA ANDRES
2 Thursday, June 21, 2018 Friday, June 15, 2018 F-20154 REACCIONAR LIMITADA ANDRES
3 Thursday, June 21, 2018 Saturday, June 16, 2018 F-OIB 0011286 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Thursday, June 21, 2018 6/18/2018 F-IBA 328104 DHL EXPRESS COLOMBIA LTDA ANDRES
5 Thursday, June 21, 2018 6/18/2018 F-IBA 327660 DHL EXPRESS COLOMBIA LTDA ANDRES
6 Thursday, June 21, 2018 6/15/2018 F-BTA 223150 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0148/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, June 22, 2018 Wednesday, June 20, 2018 L-70038943 FEDERACION NACIONAL DE CAFETEROS ANDRES
2 Friday, June 22, 2018 Tuesday, June 19, 2018 F-5751 PRIMORIS COLOMBIA SAS ANDRES
3 Friday, June 22, 2018 Monday, June 18, 2018 F-SM-4101 COMPAÑIA OPERADORA PORTUARIA C ANDRES
4 Friday, June 22, 2018 6/16/2018 F-OBU 003588 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Friday, June 22, 2018 6/19/2018 F-OAR 001847 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Friday, June 22, 2018 6/19/2018 F-ONE 008010 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Friday, June 22, 2018 6/19/2018 F-ONE 008011 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Friday, June 22, 2018 6/20/2018 F-255-30685 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Friday, June 22, 2018 6/12/2018 F-ST 11049 JOSE ANDERSON ANDRES
10 Friday, June 22, 2018 6/20/2018 CC-06/2018 NELSY AMANDA ANDRES
11 Friday, June 22, 2018 6/12/2018 F-13551 HILDE ROZO ANDRES
12 Friday, June 22, 2018 6/19/2018 F-13563 HILDE ROZO ANDRES
13 Friday, June 22, 2018 6/21/2018 L-70039083 FEDERACION NACIONAL DE CAFETEROS ANDRES
14 Friday, June 22, 2018 6/21/2018 L-70039044 FEDERACION NACIONAL DE CAFETEROS ANDRES
15 Friday, June 22, 2018 6/21/2018 L-70039065 FEDERACION NACIONAL DE CAFETEROS ANDRES
16 Friday, June 22, 2018 6/21/2018 L-70039063 FEDERACION NACIONAL DE CAFETEROS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0151/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, June 26, 2018 Saturday, June 23, 2018 F-I10 11257 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
2 Tuesday, June 26, 2018 Saturday, June 23, 2018 F-I10 11249 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
3 Tuesday, June 26, 2018 Saturday, June 23, 2018 F-I10 11252 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
4 Tuesday, June 26, 2018 6/23/2018 F-I10 11253 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
5 Tuesday, June 26, 2018 6/23/2018 F-I10 11258 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
6 Tuesday, June 26, 2018 6/23/2018 F-I10 11256 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
7 Tuesday, June 26, 2018 6/23/2018 F-I10 11254 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
8 Tuesday, June 26, 2018 6/23/2018 F-I10 11248 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
9 Tuesday, June 26, 2018 6/23/2018 F-I10 11247 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
10 Tuesday, June 26, 2018 6/23/2018 F-I10 11250 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
11 Tuesday, June 26, 2018 6/23/2018 F-I10 11251 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
12 Tuesday, June 26, 2018 6/23/2018 F-I10 11262 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
13 Tuesday, June 26, 2018 6/23/2018 F-I10 11263 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
14 Tuesday, June 26, 2018 6/23/2018 F-I10 11260 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
15 Tuesday, June 26, 2018 6/23/2018 F-I10 11259 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
16 Tuesday, June 26, 2018 6/23/2018 F-I10 11261 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
17 Tuesday, June 26, 2018 6/23/2018 F-AM 1025920 KATA S.A.S ANDRES
18 Tuesday, June 26, 2018 6/23/2018 F-RPRI-116567 PRIMI ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0153/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, June 26, 2018 Monday, June 25, 2018 C-813840 HOWDEN WACOLDA S.A. CORREDORES ANDRES
2 Tuesday, June 26, 2018 Tuesday, June 26, 2018 F-C 340 PROCURA SAS ANDRES
3 Tuesday, June 26, 2018 Wednesday, June 13, 2018 F-FL-2145051 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
4 Tuesday, June 26, 2018 6/26/2018 L-70039389 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, June 26, 2018 6/26/2018 F-I10 11268 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
6 Tuesday, June 26, 2018 6/13/2018 C-811860 HOWDEN WACOLDA S.A. CORREDORES ANDRES
7 Tuesday, June 26, 2018 6/18/2018 580002779 SERVIENTREGA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0154/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, June 26, 2018 Thursday, June 21, 2018 F-118757 ABIMELEC ANDRES
2 Tuesday, June 26, 2018 Monday, June 25, 2018 F-C-33309 COMPAÑIA OPERADORA PORTUARIA ANDRES
3 Tuesday, June 26, 2018 Monday, June 25, 2018 F-20-6101238 SOCIEDAD PORTUARIA REGIONAL ANDRES
4 Tuesday, June 26, 2018 6/25/2018 F-SP-4144947 TERMINAL DE CONTENEDORES ANDRES
5 Tuesday, June 26, 2018 6/25/2018 F-20163 REACCIONAR LIMITADA ANDRES
6 Tuesday, June 26, 2018 6/12/2018 F-1738/3 DIEGO MIGUEL ANDRES
7 Tuesday, June 26, 2018 6/13/2018 F-1745 DIEGO MIGUEL ANDRES
8 Tuesday, June 26, 2018 6/25/2018 F-20164 REACCIONAR LIMITADA ANDRES
9 Tuesday, June 26, 2018 6/26/2018 F-174634 SANTA MARTA INTERNATIONAL TERMINAL ANDRES
10 Tuesday, June 26, 2018 6/20/2018 F-E 4801511967 COMUNICACION CELULAR S A COMCEL S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0156/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, June 27, 2018 Wednesday, June 20, 2018 F-E 4801595520 COMCEL ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0157/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, June 27, 2018 Wednesday, June 27, 2018 L-70039434 FEDERACION NACIONAL DE CAFETEROS ANDRES
2 Wednesday, June 27, 2018 6/27/2018 L-70039464-1/3 FEDERACION NACIONAL DE CAFETEROS ANDRES
3 Wednesday, June 27, 2018 6/27/2018 L-70039444 FEDERACION NACIONAL DE CAFETEROS ANDRES
4 Wednesday, June 27, 2018 6/25/2018 F-20165 REACCIONAR LIMITADA ANDRES
5 Wednesday, June 27, 2018 6/27/2018 F-SP-4149029 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0158/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, June 28, 2018 Thursday, June 28, 2018 L-70039509 FEDERACION NACIONAL DE CAFETEROS ANDRES
2 Thursday, June 28, 2018 Thursday, June 28, 2018 F-SP-4149420 TERMINAL DE CONTENEDORES DE CARTAGENA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0159/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, June 29, 2018 Wednesday, June 20, 2018 F-T-13153 IQA TEXTIL SAS ANDRES
2 Friday, June 29, 2018 6/29/2018 F-255-30811 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Friday, June 29, 2018 6/29/2018 F-255-30812 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0160/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Saturday, June 30, 2018 Saturday, June 30, 2018 F-255-30817 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
2 Saturday, June 30, 2018 6/30/2018 F-255-30818 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0161/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Sunday, July 01, 2018 Sunday, July 01, 2018 F-JM 0249 JM INGENIERIA SAS ANDRES
2 Sunday, July 01, 2018 7/1/2018 F-1-1216388 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
3 Sunday, July 01, 2018 7/1/2018 C-814091 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0162/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, July 03, 2018 Wednesday, June 27, 2018 T-134 2483572101 AEROVIAS DEL CONTINENTE AMERICANO ANDRES
2 Tuesday, July 03, 2018 6/27/2018 T-134 2483572102 AEROVIAS DEL CONTINENTE AMERICANO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0163/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, July 04, 2018 Thursday, June 28, 2018 F-255-30797 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
2 Wednesday, July 04, 2018 Thursday, June 28, 2018 F-255-30798 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Wednesday, July 04, 2018 Sunday, June 24, 2018 F-E 4802659553 COMUNICACION CELULAR S A COMCEL S A ANDRES
4 Wednesday, July 04, 2018 6/24/2018 F-E 4802659131 COMUNICACION CELULAR S A COMCEL S A ANDRES
5 Wednesday, July 04, 2018 5/8/2018 F-154607 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
6 Wednesday, July 04, 2018 6/18/2018 F-FP-683008 ORLANDO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0164/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, July 05, 2018 Tuesday, July 03, 2018 L-70039811 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Thursday, July 05, 2018 Tuesday, July 03, 2018 L-70039801-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Thursday, July 05, 2018 6/30/2018 L-70039745 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Thursday, July 05, 2018 6/30/2018 L-70039700 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Thursday, July 05, 2018 6/30/2018 L-70039701-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Thursday, July 05, 2018 6/30/2018 L-70039702-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Thursday, July 05, 2018 6/30/2018 L-70039706-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA
8 Thursday, July 05, 2018 6/29/2018 L-70039657 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA
9 Thursday, July 05, 2018 6/29/2018 L-70039683 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0165/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, July 05, 2018 Sunday, July 01, 2018 F-QWSE59476 QUALITY WATER SERVICE COLOMBIA SAS ANDRES
2 Thursday, July 05, 2018 Wednesday, July 04, 2018 L-70039944 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Thursday, July 05, 2018 7/4/2018 T-134 2483677365 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
4 Thursday, July 05, 2018 7/4/2018 T-134 2483677364 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
5 Thursday, July 05, 2018 7/3/2018 F-6433 CAFE Y EQUIPOS LTDA ANDRES
6 Thursday, July 05, 2018 7/1/2018 F-A810924 CENTURYLINK COLOMBIA S.A. ANDRES
7 Thursday, July 05, 2018 7/3/2018 F-53092344 KAESER COMPRESORES DE COLOMBIA LIMITADA
8 Thursday, July 05, 2018 7/1/2018 F-IBE-250662 DHL EXPRESS COLOMBIA LTDA

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0166/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, July 06, 2018 Tuesday, June 05, 2018 L-70039955 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Friday, July 06, 2018 Tuesday, July 03, 2018 F-20-6105303 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
3 Friday, July 06, 2018 7/5/2018 L-70039954 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Friday, July 06, 2018 7/4/2018 F-FT07 2679 TRANSPORTES DEL HUILA S.A ANDRES
5 Friday, July 06, 2018 7/3/2018 F-OBU 003601 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Friday, July 06, 2018 7/3/2018 F-29704 DISMEC SA ANDRES
7 Friday, July 06, 2018 6/5/2018 T-134 2483697457 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA
8 Friday, July 06, 2018 7/5/2018 T-134 2483697456 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA
9 Friday, July 06, 2018 7/5/2018 F-CA01563 ASOCIACION BASC CAFE
10 Friday, July 06, 2018 7/1/2018 F-26498 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL
11 Friday, July 06, 2018 7/3/2018 F-001169 FUNDACION JULIO RAMIREZ JOHNS
12 Friday, July 06, 2018 6/4/2018 F-FC-00004272 FIBTEX SAS
13 Friday, July 06, 2018 7/3/2018 F-5810 PRIMORIS COLOMBIA SAS
14 Friday, July 06, 2018 7/1/2018 THOMSON REUTERS

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0167/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, July 09, 2018 Tuesday, July 03, 2018 C-814330 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
2 Monday, July 09, 2018 Tuesday, July 03, 2018 F-26 401679 CORPORACION CLUB EL NOGAL ANDRES
3 Monday, July 09, 2018 7/5/2018 F-ALC 115602 CRIYA SA ANDRES
4 Monday, July 09, 2018 7/4/2018 F-ONE 008042 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Monday, July 09, 2018 7/3/2018 F-ONE 008033 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Monday, July 09, 2018 7/5/2018 F-EQB-7088 EQUIRENT BRINDADOS LTDA ANDRES
7 Monday, July 09, 2018 7/5/2018 F-BG1-55253 EQUIRENT S.A. ANDRES
8 Monday, July 09, 2018 7/3/2018 F-13864 PILGRIM SECURITY LTDA ANDRES
9 7/9/2018 7/4/2018 F-FV-05791 COOHILADOS DEL FONCE ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0168/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, July 10, 2018 Wednesday, July 04, 2018 L-70039936 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0169/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, July 11, 2018 Tuesday, July 03, 2018 F-BOJC-633038 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
2 Wednesday, July 11, 2018 Tuesday, July 03, 2018 F-BOJC-633039 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
3 Wednesday, July 11, 2018 7/6/2018 F-CM-6548853 COLMEDICA MEDICINA PREPAGADA S A ANDRES
4 Wednesday, July 11, 2018 7/9/2018 T-134 2483779142 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
5 Wednesday, July 11, 2018 7/3/2018 F-555 CONSTRUTORA ALPES SAS ANDRES
6 Wednesday, July 11, 2018 7/1/2018 F-DO-5346949 EXPERIAN COLOMBIA S.A ANDRES
7 Wednesday, July 11, 2018 7/1/2018 F-CBS63557 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
8 Wednesday, July 11, 2018 7/9/2018 L-70040212-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Wednesday, July 11, 2018 7/10/2018 L-70040270 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Wednesday, July 11, 2018 7/3/2018 F-AB-664114 PROMOTORA BELLATRIX SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0169/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, July 11, 2018 Tuesday, July 03, 2018 F-BOJC-633038 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
2 Wednesday, July 11, 2018 Tuesday, July 03, 2018 F-BOJC-633039 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
3 Wednesday, July 11, 2018 7/6/2018 F-CM-6548853 COLMEDICA MEDICINA PREPAGADA S A ANDRES
4 Wednesday, July 11, 2018 7/9/2018 T-134 2483779142 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
5 Wednesday, July 11, 2018 7/3/2018 F-555 CONSTRUTORA ALPES SAS ANDRES
6 Wednesday, July 11, 2018 7/1/2018 F-DO-5346949 EXPERIAN COLOMBIA S.A ANDRES
7 Wednesday, July 11, 2018 7/1/2018 F-CBS63557 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
8 Wednesday, July 11, 2018 7/9/2018 L-70040212-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Wednesday, July 11, 2018 7/10/2018 L-70040270 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Wednesday, July 11, 2018 7/3/2018 F-AB-664114 PROMOTORA BELLATRIX SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0170/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, July 11, 2018 Wednesday, July 11, 2018 F-VC-1302611 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
2 Wednesday, July 11, 2018 Wednesday, July 11, 2018 F-VC-1302607 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
3 Wednesday, July 11, 2018 7/11/2018 F-VC-1302605 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
4 Wednesday, July 11, 2018 7/11/2018 F-VC-1302602 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
5 Wednesday, July 11, 2018 7/11/2018 F-VC-1302600 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
6 Wednesday, July 11, 2018 7/11/2018 F-VC-1302596 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
7 Wednesday, July 11, 2018 7/11/2018 F-VC-1302616 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
8 Wednesday, July 11, 2018 7/11/2018 F-VC-1302634 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
9 Wednesday, July 11, 2018 7/11/2018 F-VC-1302622 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
10 Wednesday, July 11, 2018 7/11/2018 F-VC-1302640 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
11 7/11/2018 7/11/2018 F-VC-1302625 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
12 7/11/2018 7/11/2018 F-VC-1302637 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
13 7/11/2018 7/11/2018 F-VC-1302638 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
14 7/11/2018 7/11/2018 F-VC-1302630 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0171/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, July 12, 2018 Monday, July 09, 2018 FV-05816 COOHILADOS DEL FONCE ANDRES
2 Thursday, July 12, 2018 Monday, July 09, 2018 FV-05819 COOHILADOS DEL FONCE ANDRES
3 Thursday, July 12, 2018 Monday, July 09, 2018 FV-05823 COOHILADOS DEL FONCE ANDRES
4 Thursday, July 12, 2018 7/10/2018 FV-05831 COOHILADOS DEL FONCE ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0172/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, July 12, 2018 Tuesday, July 10, 2018 L-70040336 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Thursday, July 12, 2018 Monday, July 09, 2018 F-20-6108093 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
3 Thursday, July 12, 2018 Friday, July 06, 2018 F-C-33363 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
4 Thursday, July 12, 2018 7/6/2018 F-ONE 008059 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Thursday, July 12, 2018 7/6/2018 F-ONE 008060 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Thursday, July 12, 2018 7/4/2018 F-OIB 001308 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Thursday, July 12, 2018 7/6/2018 F-FT07 2586 TRANSPORTES DEL HUILA S.A ANDRES
8 Thursday, July 12, 2018 7/11/2018 L-70040398-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Thursday, July 12, 2018 7/11/2018 L-70040398-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Thursday, July 12, 2018 7/11/2018 L-70040412 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Thursday, July 12, 2018 7/9/2018 F-SP-4161078 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
12 Thursday, July 12, 2018 7/3/2018 F-0156 HECTOR HERNANDO ANDRES
13 Thursday, July 12, 2018 7/3/2018 F-0047 ORLANDO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0173/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, July 13, 2018 Sunday, July 01, 2018 CC-029-001843 TELMEX COLOMBIA S.A. ANDRES
2 Friday, July 13, 2018 Sunday, July 01, 2018 F-003-275178226 TELMEX COLOMBIA S.A. ANDRES
3 Friday, July 13, 2018 Sunday, July 01, 2018 F-003-275163249 TELMEX COLOMBIA S.A. ANDRES
4 Friday, July 13, 2018 7/3/2018 F-55808-0025814860 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
5 Friday, July 13, 2018 7/6/2018 F-IBE 255719 DHL EXPRESS COLOMBIA LTDA ANDRES
6 Friday, July 13, 2018 7/6/2018 F-IBE 256359 DHL EXPRESS COLOMBIA LTDA ANDRES
7 Friday, July 13, 2018 7/1/2018 NC-NIC2057 DHL EXPRESS COLOMBIA LTDA ANDRES
8 Friday, July 13, 2018 7/1/2018 CC-007 HECTOR DARIO ANDRES
9 Friday, July 13, 2018 7/6/2018 F-ONE 008061 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Friday, July 13, 2018 7/4/2018 F-OIB 0011309 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Friday, July 13, 2018 7/6/2018 F-ONE 008062 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Friday, July 13, 2018 7/9/2018 F-ONE 008067 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Friday, July 13, 2018 7/9/2018 F-ONE 008068 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Friday, July 13, 2018 7/9/2018 F-ONE 008069 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Friday, July 13, 2018 7/9/2018 F-ONE 008070 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Friday, July 13, 2018 7/4/2018 F-55808-0025823472 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
17 Friday, July 13, 2018 7/9/2018 F-FB 35401 ACCOUNTER SAS ANDRES
18 Friday, July 13, 2018 7/1/2018 NC-NIC1417 DHL EXPRESS COLOMBIA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0174/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, July 16, 2018 Tuesday, July 10, 2018 F-SP-4163379 CONTECAR ANDRES
2 Monday, July 16, 2018 Wednesday, July 11, 2018 L-70040437 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Monday, July 16, 2018 Wednesday, July 11, 2018 L-70040436 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0175/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, July 16, 2018 Sunday, April 22, 2018 F-74857 COURTYARD MARRIOTT ANDRES
2 Monday, July 16, 2018 Sunday, April 22, 2018 R-010614 THE ARCTIC CLUB HOTEL ANDRES
3 Monday, July 16, 2018 Sunday, April 22, 2018 F-4120 WOLFGANG PUCK SEA-TAC INTERNATIONAL AIRPORT ANDRES
4 Monday, July 16, 2018 4/21/2018 F-231627 METROPOLITNA GRILL ANDRES
5 Monday, July 16, 2018 4/21/2018 R-091008 METROPOLITNA GRILL ANDRES
6 Monday, July 16, 2018 4/20/2018 T-0529592 83 SPRING ST ANDRES
7 Monday, July 16, 2018 4/18/2018 F-0529248 83 SPRING ST ANDRES
8 Monday, July 16, 2018 4/20/2018 F-14870 STARBUCKS ANDRES
9 Monday, July 16, 2018 4/20/2018 F-155913 IVAR'S ACRES OF CLAMS ANDRES
10 Monday, July 16, 2018 4/18/2018 F-9365 GREEN WOOD LODGE ANDRES
11 Monday, July 16, 2018 4/19/2018 F-0069730 BUENOS AIRES GRILL ANDRES
12 Monday, July 16, 2018 4/21/2018 R-121 THE CHEESECAKE FACTORY SE ANDRES
13 Monday, July 16, 2018 4/18/2018 F-173420 METROPOLITNA GRILL ANDRES
14 Monday, July 16, 2018 4/17/2018 F-5571 THE KITCHEN LAX INTERNATIONAL AIRPORT ANDRES
15 Monday, July 16, 2018 4/18/2018 F-4346 THE ARCTIC CLUB HOTEL ANDRES
16 Monday, July 16, 2018 4/18/2018 F-9408 STARBUCKS ANDRES
17 Monday, July 16, 2018 4/17/2018 D-A081-00053022 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0176/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, July 18, 2018 Friday, July 13, 2018 F-FM-009800 EMPAQUES DEL CAUCA SA ANDRES
2 Wednesday, July 18, 2018 Monday, July 16, 2018 T-F1 87254 AUROS COPIAS SA ANDRES
3 Wednesday, July 18, 2018 Wednesday, July 04, 2018 F-OIB 0011308 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Wednesday, July 18, 2018 7/10/2018 F-OIB 0011327 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Wednesday, July 18, 2018 7/7/2018 F-OIB 0011323 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Wednesday, July 18, 2018 7/7/2018 F-OIB 0011322 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Wednesday, July 18, 2018 7/11/2018 F-ONE 008077 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Wednesday, July 18, 2018 7/7/2018 F-ONE 008066 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Wednesday, July 18, 2018 7/11/2018 F-C-33381 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
10 Wednesday, July 18, 2018 7/16/2018 L-70040799 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Wednesday, July 18, 2018 7/17/2018 L-70040871-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Wednesday, July 18, 2018 7/17/2018 L-70040871-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Wednesday, July 18, 2018 7/17/2018 L-70040870 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Wednesday, July 18, 2018 7/16/2018 L-70040762 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Wednesday, July 18, 2018 7/13/2018 L-70040562 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Wednesday, July 18, 2018 7/16/2018 L-70040714 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Wednesday, July 18, 2018 7/13/2018 F-SP-4167676 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
18 Wednesday, July 18, 2018 7/11/2018 F-25530952 VIAJES DELTA

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0177/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, July 19, 2018 Tuesday, July 10, 2018 F-OAR 001883 TRANSPORTES CENTROLIMA LTDA ANDRES
2 Thursday, July 19, 2018 Friday, July 06, 2018 F-A-375 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE COL ANDRES
3 Thursday, July 19, 2018 Monday, July 16, 2018 F-BG318334 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
4 Thursday, July 19, 2018 7/10/2018 F-BG-2100010067 ALMACENES GENERALES DE DEPOSITO DE CAFE S A ANDRES
5 Thursday, July 19, 2018 7/16/2018 F-BG318333 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
6 Thursday, July 19, 2018 7/11/2018 F-FT19 489 TRANSPORTES DEL HUILA S.A ANDRES
7 Thursday, July 19, 2018 7/11/2018 F-FT19 490 TRANSPORTES DEL HUILA S.A ANDRES
8 Thursday, July 19, 2018 7/11/2018 F-FT19 492 TRANSPORTES DEL HUILA S.A ANDRES
9 Thursday, July 19, 2018 7/11/2018 F-20203 REACCIONAR LIMITADA ANDRES
10 Thursday, July 19, 2018 7/11/2018 F-20205 REACCIONAR LIMITADA ANDRES
11 Thursday, July 19, 2018 7/11/2018 F-20207 REACCIONAR LIMITADA ANDRES
12 Thursday, July 19, 2018 7/11/2018 F-20208 REACCIONAR LIMITADA ANDRES
13 Thursday, July 19, 2018 7/12/2018 F-OBU 003609 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Thursday, July 19, 2018 7/13/2018 F-001-01-00059371 HOLIDAY INN EXPRESS ANDRES
15 Thursday, July 19, 2018 7/11/2018 F-FT01 4452 TRANSPORTES DEL HUILA S.A ANDRES
16 Thursday, July 19, 2018 7/11/2018 F-FT01 4453 TRANSPORTES DEL HUILA S.A ANDRES
17 Thursday, July 19, 2018 7/11/2018 F-FT01 4454 TRANSPORTES DEL HUILA S.A ANDRES
18 Thursday, July 19, 2018 7/11/2018 F-FT01 4455 TRANSPORTES DEL HUILA S.A ANDRES
19 Thursday, July 19, 2018 7/12/2018 F-FT07 2605 TRANSPORTES DEL HUILA S.A ANDRES
20 Thursday, July 19, 2018 7/13/2018 F-ONE 008088 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Thursday, July 19, 2018 7/13/2018 F-ONE 008089 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Thursday, July 19, 2018 7/13/2018 F-OPO 001977 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0178/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, July 23, 2018 Thursday, July 12, 2018 F-CTG-101908 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
2 Monday, July 23, 2018 Tuesday, July 17, 2018 F-000254945857 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
3 Monday, July 23, 2018 Thursday, July 12, 2018 F-5903 PRIMORIS COLOMBIA SAS ANDRES
4 Monday, July 23, 2018 7/13/2018 F-IBE 262454 DHL EXPRESS COLOMBIA LTDA ANDRES
5 Monday, July 23, 2018 7/12/2018 F-11955 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0179/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, July 24, 2018 Wednesday, July 18, 2018 L-70041021 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Tuesday, July 24, 2018 Wednesday, July 18, 2018 L-70041054 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, July 24, 2018 Wednesday, July 18, 2018 L-70041009 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Tuesday, July 24, 2018 7/18/2018 L-70041010 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, July 24, 2018 7/19/2018 L-70041087 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Tuesday, July 24, 2018 7/19/2018 L-70041064 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Tuesday, July 24, 2018 7/16/2018 F-FT19 502 TRANSPORTES DEL HUILA S.A ANDRES
8 Tuesday, July 24, 2018 7/16/2018 F-FT19 503 TRANSPORTES DEL HUILA S.A ANDRES
9 Tuesday, July 24, 2018 7/16/2018 F-OBG 001289 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Tuesday, July 24, 2018 7/16/2018 F-ONE 008094 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Tuesday, July 24, 2018 7/16/2018 F-ONE 008097 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Tuesday, July 24, 2018 7/16/2018 F-SP-4171144 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
13 Tuesday, July 24, 2018 7/17/2018 F-OIB 0011342 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0180/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, July 26, 2018 Monday, July 23, 2018 L-70041266 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Thursday, July 26, 2018 Monday, July 23, 2018 L-70041240 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Thursday, July 26, 2018 Monday, July 23, 2018 L-70041321-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Thursday, July 26, 2018 7/23/2018 L-70041321-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Thursday, July 26, 2018 7/23/2018 L-70041327 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Thursday, July 26, 2018 7/24/2018 L-70041464-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Thursday, July 26, 2018 7/24/2018 L-70041464-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Thursday, July 26, 2018 7/24/2018 L-70041462 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Thursday, July 26, 2018 7/24/2018 L-70041450 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Thursday, July 26, 2018 7/16/2018 F-FM-009802 EMPAQUES DEL CAUCA SA ANDRES
11 Thursday, July 26, 2018 7/24/2018 L-70041435 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Thursday, July 26, 2018 7/24/2018 L-70041434 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Thursday, July 26, 2018 7/24/2018 L70041433 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Thursday, July 26, 2018 7/24/2018 L-70041429 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Thursday, July 26, 2018 7/24/2018 L-70041431-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Thursday, July 26, 2018 7/24/2018 L-70041431-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Thursday, July 26, 2018 7/13/2018 C-815577 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
18 Thursday, July 26, 2018 7/16/2018 F-TC-110538 RIO TECHNOLOGY SAS ANDRES
19 Thursday, July 26, 2018 7/13/2018 F-FT01 4478 TRANSPORTES DEL HUILA S.A ANDRES
20 Thursday, July 26, 2018 7/13/2018 F-ONE 008087 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Thursday, July 26, 2018 7/18/2018 F-A-304684 ARMADILLO LTDA ANDRES
22 Thursday, July 26, 2018 7/17/2018 F-142822 CMX Y O MEDISUMA LTDA ANDRES
23 Thursday, July 26, 2018 7/13/2018 F-FT01 4479 TRANSPORTES DEL HUILA S.A ANDRES
24 Thursday, July 26, 2018 7/18/2018 F-36531 MANUFACTURA S.A.S. ANDRES
25 Thursday, July 26, 2018 7/18/2018 F-36530 MANUFACTURA S.A.S. ANDRES
26 Thursday, July 26, 2018 7/18/2018 F-AC-4635 KCP DYNAMICS BOGOTA S.L ANDRES
27 Thursday, July 26, 2018 7/19/2018 F-OAR 001916 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Thursday, July 26, 2018 7/17/2018 F-C-33405 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
29 Thursday, July 26, 2018 7/19/2018 F-JM 0262 JM INGENIERIA SAS ANDRES
30 Thursday, July 26, 2018 7/16/2018 F-13939 PILGRIM SECURITY LTDA ANDRES
31 Thursday, July 26, 2018 7/13/2018 F-237181 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
32 Thursday, July 26, 2018 7/19/2018 F-255-31029 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
33 Thursday, July 26, 2018 7/19/2018 F-255-31028 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
34 Thursday, July 26, 2018 7/16/2018 F-OBU 003610 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0181/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, July 27, 2018 Wednesday, July 25, 2018 L-70041540 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0182/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, July 30, 2018 Tuesday, July 24, 2018 CC-07/2018 NELSY AMANDA ANDRES
2 Monday, July 30, 2018 7/17/2018 F-HGA1-138644 HAMBURG SUD COLOMBIA LTDA ANDRES
3 Monday, July 30, 2018 7/18/2018 F-1821 MODULAR Y DISEÑO POR ACCIONES SIMPLIFICADA ANDRES
4 Monday, July 30, 2018 7/19/2018 F-5974 PRIMORIS COLOMBIA SAS ANDRES
5 Monday, July 30, 2018 7/12/2018 F-98456 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S ANDRES
6 Monday, July 30, 2018 7/1/2018 F-3160389 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
7 Monday, July 30, 2018 7/9/2018 F-205000000463381 BRITT COLOMBIA S.A.S. ANDRES
8 Monday, July 30, 2018 7/9/2018 F-002-01-00057208 INVERSIONES HANCAN S.A. DE C.V. ANDRES
9 Monday, July 30, 2018 7/13/2018 F-001-01-00059369 HOLIDAY INN EXPRESS ANDRES
10 Monday, July 30, 2018 7/24/2018 F-I10 11368 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
11 Monday, July 30, 2018 7/24/2018 F-I10 11367 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
12 Monday, July 30, 2018 7/24/2018 F-I10 11366 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
13 Monday, July 30, 2018 7/24/2018 F-I10 11365 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
14 Monday, July 30, 2018 7/24/2018 F-I10 11364 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
15 Monday, July 30, 2018 7/24/2018 F-I10 11355 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
16 Monday, July 30, 2018 7/24/2018 F-I10 11354 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
17 Monday, July 30, 2018 7/24/2018 F-I10 11362 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
18 Monday, July 30, 2018 7/24/2018 F-I10 11363 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
19 Monday, July 30, 2018 7/24/2018 F-I10 11361 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
20 Monday, July 30, 2018 7/24/2018 F-I10 11360 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
21 Monday, July 30, 2018 7/24/2018 F-I10 11359 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
22 Monday, July 30, 2018 4/13/2018 F-HL 138097 SUITES LUGANO IMPERIAL SAS ANDRES
23 Monday, July 30, 2018 7/20/2018 F-BTA 224277 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANDRES
24 Monday, July 30, 2018 7/24/2018 F-I10 11358 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
25 Monday, July 30, 2018 7/24/2018 F-I10 11357 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
26 Monday, July 30, 2018 7/24/2018 F-I10 11356 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
27 Monday, July 30, 2018 7/24/2018 F-I10 11353 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
28 Monday, July 30, 2018 7/24/2018 F-I10 11352 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
29 Monday, July 30, 2018 7/24/2018 F-I10 11351 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
30 Monday, July 30, 2018 7/19/2018 F-255-31044 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
31 Monday, July 30, 2018 7/15/2018 F-1756 DIEGO MIGUEL ANDRES
32 Monday, July 30, 2018 7/24/2018 F-77 CAP INGENIERIA Y PROYECTOS SAS ANDRES
33 Monday, July 30, 2018 7/19/2018 F-OPO 001986 TRANSPORTES CENTROLIMA LTDA ANDRES
34 Monday, July 30, 2018 7/18/2018 F-FT01 4507 TRANSPORTES DEL HUILA S.A ANDRES
35 Monday, July 30, 2018 7/18/2018 F-FT01 4506 TRANSPORTES DEL HUILA S.A ANDRES
36 Monday, July 30, 2018 7/19/2018 F-ONE 008117 TRANSPORTES CENTROLIMA LTDA ANDRES
37 Monday, July 30, 2018 7/23/2018 F-FEB-86586 G4S TECHNOLOGY COLOMBIA S.A. ANDRES
38 Monday, July 30, 2018 7/19/2018 F-255-31035 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
39 Monday, July 30, 2018 7/20/2018 F-OAR 001921 TRANSPORTES CENTROLIMA LTDA ANDRES
40 Monday, July 30, 2018 7/23/2018 F-OIB 0011349 TRANSPORTES CENTROLIMA LTDA ANDRES
41 Monday, July 30, 2018 7/23/2018 F-OIB 0011348 TRANSPORTES CENTROLIMA LTDA ANDRES
42 Monday, July 30, 2018 7/23/2018 F-ONE 008123 TRANSPORTES CENTROLIMA LTDA ANDRES
43 Monday, July 30, 2018 7/23/2018 F-ONE 008125 TRANSPORTES CENTROLIMA LTDA ANDRES
44 Monday, July 30, 2018 7/24/2018 F-OIB 0011356 TRANSPORTES CENTROLIMA LTDA ANDRES
45 Monday, July 30, 2018 7/24/2018 F-OIB 0011358 TRANSPORTES CENTROLIMA LTDA ANDRES
46 Monday, July 30, 2018 7/18/2018 F-VC649 VC999 PACKAGING SYSTEMS COLOMBIA S.A.S. ANDRES
47 Monday, July 30, 2018 7/23/2018 F-20217 REACCIONAR LIMITADA ANDRES
48 Monday, July 30, 2018 7/23/2018 F-20219 REACCIONAR LIMITADA ANDRES
49 Monday, July 30, 2018 7/23/2018 F-20220 REACCIONAR LIMITADA ANDRES
50 Monday, July 30, 2018 7/25/2018 L-70041569 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
51 Monday, July 30, 2018 7/25/2018 L-70041566 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
52 Monday, July 30, 2018 7/1/2018 F-IBE-250187 DHL EXPRESS COLOMBIA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0183/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, July 30, 2018 Monday, July 23, 2018 20218 REACCIONAR ISABEL
2 Monday, July 30, 2018 7/23/2018 OBU003618 CENTROLIMA ISABEL
3 Monday, July 30, 2018 7/23/2018 ONE008122 CENTROLIMA ISABEL
4 Monday, July 30, 2018 7/19/2018 ONE 008113 CENTROLIMA ISABEL
5 Monday, July 30, 2018 7/23/2018 ONE 008124 CENTROLIMA ISABEL
6 Monday, July 30, 2018 7/23/2018 54770 CAFÉ DEVOTION SAS ISABEL
7 Monday, July 30, 2018 7/14/2018 38768 ORTOPEDICOS FUTURO COLOMBIA ISABEL
8 Monday, July 30, 2018 7/18/2018 33482071 SERVIENTREGA SA ISABEL
9 Monday, July 30, 2018 7/26/2018 5010621818 DELOITE ASESORES Y CONSULTORES LTDA ISABEL
10

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0184/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, July 31, 2018 Monday, July 23, 2018 F-CTG-102426 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
2 Tuesday, July 31, 2018 7/24/2018 F-C-33431 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
3 Tuesday, July 31, 2018 7/25/2018 FC-33454 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
4 Tuesday, July 31, 2018 7/21/2018 F-SP-4176563 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
5 Tuesday, July 31, 2018 7/21/2018 F-SP-4177046 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
6 Tuesday, July 31, 2018 7/24/2018 F-SP-4180375 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
7 Tuesday, July 31, 2018 7/25/2018 F-SP-4180723 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
8 Tuesday, July 31, 2018 7/23/2018 F-20-6114438 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
9 Tuesday, July 31, 2018 7/15/2018 F-1757 DIEGO MIGUEL ANDRES
10 Tuesday, July 31, 2018 7/26/2018 F-13701 HILDE ROZO ANDRES
11 Tuesday, July 31, 2018 7/26/2018 F-255-31112 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Tuesday, July 31, 2018 7/26/2018 F-255-31116 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0185/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, August 02, 2018 Wednesday, July 18, 2018 CC-01/2018 LUIS ALBERTO ANDRES
2 Thursday, August 02, 2018 7/23/2018 F-E 4807944277 COMUNICACION CELULAR S A COMCEL S A ANDRES
3 Thursday, August 02, 2018 7/20/2018 F-255-31040 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Thursday, August 02, 2018 7/19/2018 F-255-31063 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
5 Thursday, August 02, 2018 7/23/2018 F-255-31067 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Thursday, August 02, 2018 7/23/2018 T-A1489385 ESTACION DE SERVICIO CANEYES S.H ANDRES
7 Thursday, August 02, 2018 7/10/2018 F-412-146464 CAJA DE COMPENSACION FAMILIAR COMPENSACION SANTAN ANDRES
8 Thursday, August 02, 2018 7/13/2018 F-131984 THE MONKEY HOUSE SAS ANDRES
9 Thursday, August 02, 2018 7/19/2018 F-SP-4187773 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
10 Thursday, August 02, 2018 7/27/2018 F-SP-4183910 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
11 Thursday, August 02, 2018 7/27/2018 L-70041761 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Thursday, August 02, 2018 7/27/2018 L-70041753 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Thursday, August 02, 2018 7/27/2018 L-70041755 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Thursday, August 02, 2018 7/27/2018 F-255-31123 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
15 Thursday, August 02, 2018 7/26/2018 F-255-31137 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
16 Thursday, August 02, 2018 7/27/2018 F-255-31135 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
17 Thursday, August 02, 2018 7/27/2018 F-OBT 00367 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Thursday, August 02, 2018 7/16/2018 F-FM-009827 EMPAQUES DEL CAUCA SA ISABEL
19 Thursday, August 02, 2018 7/23/2018 L-70041675 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0186/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, August 02, 2018 Saturday, July 28, 2018 L-70041833 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Thursday, August 02, 2018 7/30/2018 L-70041885 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0187/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, August 06, 2018 Tuesday, July 31, 2018 L-70041952 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Monday, August 06, 2018 7/31/2018 L-70041956-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Monday, August 06, 2018 7/31/2018 L-70041956-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Monday, August 06, 2018 7/24/2018 F-E 4808981345 COMUNICACION CELULAR S A COMCEL S A ANDRES
5 Monday, August 06, 2018 7/24/2018 F-E 4808981494 COMUNICACION CELULAR S A COMCEL S A ANDRES
6 Monday, August 06, 2018 7/30/2018 F-255-31158 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Monday, August 06, 2018 7/30/2018 T-134 2484135272 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0188/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, August 06, 2018 Wednesday, August 01, 2018 F-1-1306047 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
2 Monday, August 06, 2018 8/1/2018 F-JM 00261 JM INGENIERIA SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0189/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, August 09, 2018 Wednesday, August 01, 2018 L-70042074 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Thursday, August 09, 2018 8/1/2018 L-70042103 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Thursday, August 09, 2018 7/31/2018 L-70041994 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Thursday, August 09, 2018 7/31/2018 L-70042013 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Thursday, August 09, 2018 7/30/2018 F-20-6118656 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
6 Thursday, August 09, 2018 8/1/2018 F-255-31175 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Thursday, August 09, 2018 8/1/2018 F-EAC 26636 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES
8 Thursday, August 09, 2018 8/1/2018 F-HOT55567 GREGORIO ANDRES
9 Thursday, August 09, 2018 7/23/2018 F-11960 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES
10 Thursday, August 09, 2018 7/23/2018 F-036438 A A ACRILICOS ALFA SAS ANDRES
11 Thursday, August 09, 2018 7/26/2018 T-F1 88312 AUROS COPIAS SA ANDRES
12 Thursday, August 09, 2018 7/26/2018 T-F3 76681 AUROS COPIAS SA ANDRES
13 Thursday, August 09, 2018 8/2/2018 F-OAHM-119789 TAKAMI SA ANDRES
14 Thursday, August 09, 2018 8/1/2018 F-001177 FUNDACION JULIO RAMIREZ JOHNS ANDRES
15 Thursday, August 09, 2018 8/1/2018 F-001295 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Thursday, August 09, 2018 8/1/2018 F-FT09 520 TRANSPORTES DEL HUILA S.A ANDRES
17 Thursday, August 09, 2018 8/2/2018 F-36585 MANUFACTURA S.A.S. ISABEL
18 Thursday, August 09, 2018 8/1/2018 F-FT19 521 TRANSPORTES DEL HUILA S.A ANDRES
19 Thursday, August 09, 2018 8/3/2018 F-65855 ETICOLOR S.A ANDRES
20 Thursday, August 09, 2018 8/1/2018 F-IBE268334 DHL EXPRESS COLOMBIA LTDA ANDRES
21 Thursday, August 09, 2018 8/1/2018 F-IBE268961 DHL EXPRESS COLOMBIA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0190/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, August 10, 2018 Wednesday, August 01, 2018 F-566 CONSTRUTORA ALPES SAS ANDRES
2 Friday, August 10, 2018 7/25/2018 F-255-31103 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Friday, August 10, 2018 8/2/2018 F-255-31182 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Friday, August 10, 2018 8/1/2018 O04 CORPORACION CLUB EL NOGAL ANDRES
5 Friday, August 10, 2018 8/2/2018 F-255-31208 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Friday, August 10, 2018 8/3/2018 F-255-31250 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Friday, August 10, 2018 8/3/2018 F-255-31251 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Friday, August 10, 2018 8/3/2018 F-255-31252 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Friday, August 10, 2018 8/3/2018 L-70042261 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Friday, August 10, 2018 8/3/2018 L-70042263 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Friday, August 10, 2018 8/3/2018 L-70042274 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Friday, August 10, 2018 8/3/2018 L-70042264 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Friday, August 10, 2018 8/4/2018 L-70042348 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Friday, August 10, 2018 8/3/2018 F-7893 VARGAS RESTREPO Y CIA SCS ANDRES
15 Friday, August 10, 2018 8/1/2018 F-20-6121012 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
16 Friday, August 10, 2018 8/8/2018 L-70042511 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Friday, August 10, 2018 8/6/2018 L-70042391 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ISABEL
18 Friday, August 10, 2018 8/6/2018 L-70042392 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Friday, August 10, 2018 8/1/2018 F-A813018 CENTURYLINK COLOMBIA S.A. ANDRES
20 Friday, August 10, 2018 8/9/2018 F-AVCH 20680 SERVICENTROS AV CHILE SAS ANDRES
21 Friday, August 10, 2018 8/3/2018 F-SFX289900 FEDERAL EXPRESS CORPORATION ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0191/2018

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR


PROVEEDOR
1 Monday, August 13, 2018 Wednesday, August 01, 2018 CC-008/2018 HECTOR DARIO ANDRES
2 Monday, August 13, 2018 8/3/2018 F-0056 ORLANDO ANDRES
3 Monday, August 13, 2018 8/3/2018 F-0158 HECTOR HERNANDO ANDRES
4 Monday, August 13, 2018 8/1/2018 CC-029-001910 TELMEX COLOMBIA S.A. ANDRES
5 Monday, August 13, 2018 8/1/2018 F-003-275211026/1 TELMEX COLOMBIA S.A. ANDRES
6 Monday, August 13, 2018 8/1/2018 F-20230 REACCIONAR LIMITADA ANDRES
7 Monday, August 13, 2018 8/1/2018 F-ONE 008136 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Monday, August 13, 2018 8/1/2018 F-ONE 008137 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Monday, August 13, 2018 8/2/2018 F-ONE 008156 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Monday, August 13, 2018 8/2/2018 F-ONE 008157 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Monday, August 13, 2018 8/3/2018 F-OAR 001944 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Monday, August 13, 2018 8/3/2018 F-OIB 0011371 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Monday, August 13, 2018 8/1/2018 F-003-275195930 TELMEX COLOMBIA S.A. ANDRES
14 Monday, August 13, 2018 8/1/2018 F-FC-00004323 FIBTEX SAS ANDRES
15 Monday, August 13, 2018 8/2/2018 F-FE07-47 TRANSPORTES DEL HUILA S.A ANDRES
16 Monday, August 13, 2018 8/2/2018 F-FE07-46 TRANSPORTES DEL HUILA S.A ANDRES
17 Monday, August 13, 2018 8/2/2018 F-FE07-48 TRANSPORTES DEL HUILA S.A ISABEL
18 Monday, August 13, 2018 8/1/2018 F-CBS65324 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
19 Monday, August 13, 2018 8/6/2018 F-EQB-7190 EQUIRENT BLINDADOS LTDA ANDRES
20 Monday, August 13, 2018 8/6/2018 F-BG1-56115 EQUIRENT S.A. ANDRES
21 Monday, August 13, 2018 8/6/2018 F-CM 6586047 COLMEDICA MEDICINA PREPAGADA S A ANDRES
22 Monday, August 13, 2018 8/2/2018 F-BOJC-637467 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
23 Monday, August 13, 2018 8/2/2018 F-BOJC-637466 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
24 Monday, August 13, 2018 8/8/2018 F-SP-4197841 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
25 Monday, August 13, 2018 8/6/2018 F-20-6123455 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
26 Monday, August 13, 2018 8/9/2018 L-70042558 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Monday, August 13, 2018 8/8/2018 L-70042501-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0192/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, August 14, 2018 Monday, August 06, 2018 50311543 HAPAG-LlOYD ANDRES
2 Tuesday, August 14, 2018 8/6/2018 50311545 HAPAG-LlOYD ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0193/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, August 15, 2018 Wednesday, August 15, 2018 F-VC-1313002 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
2 Wednesday, August 15, 2018 8/15/2018 F-VC-1313024 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
3 Wednesday, August 15, 2018 8/15/2018 F-VC-1313015 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
4 Wednesday, August 15, 2018 8/15/2018 F-VC-1313028 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
5 Wednesday, August 15, 2018 8/15/2018 F-VC-1313083 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
6 Wednesday, August 15, 2018 8/15/2018 F-VC-1313072 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
7 Wednesday, August 15, 2018 8/15/2018 F-VC-1313085 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
8 Wednesday, August 15, 2018 8/15/2018 F-VC-1313109 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
9 Wednesday, August 15, 2018 8/15/2018 F-VC-1313123 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
10 Wednesday, August 15, 2018 8/15/2018 F-VC-1313094 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
11 Wednesday, August 15, 2018 8/15/2018 F-VC-1313131 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
12 Wednesday, August 15, 2018 8/15/2018 F-VC-1313140 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
13 Wednesday, August 15, 2018 8/15/2018 F-VC-1313155 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
14 Wednesday, August 15, 2018 8/15/2018 F-VC-1312971 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0194/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, August 17, 2018 Monday, August 06, 2018 F-55808-0025842399 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
2 Friday, August 17, 2018 8/4/2018 F-55808-0025833727 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
3 Friday, August 17, 2018 8/10/2018 F-HGA1-139812 HAMBURG SUD COLOMBIA LTDA ANDRES
4 Friday, August 17, 2018 8/10/2018 F-HGA1-139811 HAMBURG SUD COLOMBIA LTDA ANDRES
5 Friday, August 17, 2018 8/1/2018 F-29816 DISMEC SAS ANDRES
6 Friday, August 17, 2018 8/1/2018 F-26 404119 CORPORACION CLUB EL NOGAL ANDRES
7 Friday, August 17, 2018 7/11/2018 F-FA 567935 VEMSA VIAJES EJECUTIVOS MUNDIA ANDRES
8 Friday, August 17, 2018 8/10/2018 F-SP-4200441 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
9 Friday, August 17, 2018 7/1/2018 F-1-1250350 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
10 Friday, August 17, 2018 8/1/2018 F-1-1339214 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
11 Friday, August 17, 2018 8/8/2018 F-255-32175 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Friday, August 17, 2018 8/8/2018 F-255-32173 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0195/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, August 21, 2018 Friday, August 17, 2018 F-412-148313 CAJA DE COMPENSACION FAMILIAR COMPENSACION SANTAN ANDRES
2 Tuesday, August 21, 2018 8/8/2018 F-SA-21338 CAVAMAR MEDITERRANEO S.A.S. ANDRES
3 Tuesday, August 21, 2018 8/10/2018 F-HS 38033 HOTEL SAN JUAN S.A.S. ANDRES
4 Tuesday, August 21, 2018 8/10/2018 F-020180769543 INSTITUTO COLOMBIANO AGROPECUARIO ANDRES
5 Tuesday, August 21, 2018 8/6/2018 F-C-33489 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
6 Tuesday, August 21, 2018 8/6/2018 F-SM-1393 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
7 Tuesday, August 21, 2018 8/8/2018 F-C-33509 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
8 Tuesday, August 21, 2018 7/11/2018 F-412-146352 CAJA DE COMPENSACION FAMILIAR COMPENSACION SANTAN ANDRES
9 Tuesday, August 21, 2018 7/11/2018 F-412-146354 CAJA DE COMPENSACION FAMILIAR COMPENSACION SANTAN ANDRES
10 Tuesday, August 21, 2018 8/8/2018 F-0100297 INVERSIONES FESPA S A S ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0196/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, August 23, 2018 Wednesday, August 15, 2018 F-000256134603 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
2 Thursday, August 23, 2018 8/11/2018 F-R160-97860 PROMOTORA DE CAFE COLOMBIA SA ANDRES
3 Thursday, August 23, 2018 8/11/2018 F-PR010997 NICOLAS ANDRES
4 Thursday, August 23, 2018 8/2/2018 F-1184 VILLA DO POETA CULTURA, TURISMO E LAZER LTDA ANDRES
5 Thursday, August 23, 2018 8/7/2018 F-1763 DIEGO MIGUEL ANDRES
6 Thursday, August 23, 2018 8/14/2018 F-ONE 008193 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Thursday, August 23, 2018 8/15/2018 F-ONE 008198 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Thursday, August 23, 2018 8/16/2018 L-70043220 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Thursday, August 23, 2018 8/16/2018 L-70043219 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Thursday, August 23, 2018 8/16/2018 L-70043224 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Thursday, August 23, 2018 8/1/2018 F-3186658 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
12 Thursday, August 23, 2018 8/10/2018 L-70042734 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Thursday, August 23, 2018 8/13/2018 L-70042879 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Thursday, August 23, 2018 8/11/2018 L-70042786 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Thursday, August 23, 2018 8/10/2018 L-70042706-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Thursday, August 23, 2018 8/10/2018 L-70042706-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Thursday, August 23, 2018 8/14/2018 L-70042948 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Thursday, August 23, 2018 8/14/2018 L-70042949-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Thursday, August 23, 2018 8/14/2018 L-70042949-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Thursday, August 23, 2018 8/15/2018 L-70043060 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Thursday, August 23, 2018 8/15/2018 L-70043062 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Thursday, August 23, 2018 8/15/2018 L-70043056 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Thursday, August 23, 2018 8/15/2018 L-70043124 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Thursday, August 23, 2018 8/14/2018 L-70042950 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0197/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, August 24, 2018 Thursday, August 09, 2018 F-QWSE61626 QUALITY WATER SERVICE COLOMBIA SAS ANDRES
2 Friday, August 24, 2018 8/2/2018 F-FT07 2658 TRANSPORTES DEL HUILA S.A ANDRES
3 Friday, August 24, 2018 8/9/2018 F-FT19 523 TRANSPORTES DEL HUILA S.A ANDRES
4 Friday, August 24, 2018 8/6/2018 F-OBU 003624 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Friday, August 24, 2018 8/8/2018 F-ONE 008179 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Friday, August 24, 2018 8/8/2018 F-ONE 008180 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Friday, August 24, 2018 8/8/2018 F-ONE 008181 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Friday, August 24, 2018 8/9/2018 F-255-32203 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Friday, August 24, 2018 8/9/2018 F-255-32197 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
10 Friday, August 24, 2018 8/9/2018 F-255-32196 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Friday, August 24, 2018 8/9/2018 F-255-32201 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Friday, August 24, 2018 8/7/2018 F-1764 DIEGO MIGUEL ANDRES
13 Friday, August 24, 2018 8/2/2018 F-FT24 1009 TRANSPORTES DEL HUILA S.A ANDRES
14 Friday, August 24, 2018 7/2/2018 F-FA 566711 VEMSA VIAJES EJECUTIVOS MUNDIA ANDRES
15 Friday, August 24, 2018 8/11/2018 T-20-5679565 PANAMERICANA LIBRERIA Y PAPELERIA SA ANDRES
16 Friday, August 24, 2018 8/2/2018 F-FT24 1014 TRANSPORTES DEL HUILA S.A ANDRES
17 Friday, August 24, 2018 8/3/2018 F-OCA 00163 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Friday, August 24, 2018 8/8/2018 F-OPO 001999 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Friday, August 24, 2018 8/8/2018 F-ONE 008177 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Friday, August 24, 2018 8/8/2018 F-ONE 008178 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Friday, August 24, 2018 8/8/2018 F-ONE 008182 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Friday, August 24, 2018 8/1/2018 F-FT19 519 TRANSPORTES DEL HUILA S.A ANDRES
23 Friday, August 24, 2018 8/2/2018 F-FT01 4556 TRANSPORTES DEL HUILA S.A ANDRES
24 Friday, August 24, 2018 8/8/2018 F-FT01 4564 TRANSPORTES DEL HUILA S.A ANDRES
25 Friday, August 24, 2018 8/10/2018 F-T01 4586 TRANSPORTES DEL HUILA S.A ANDRES
26 Friday, August 24, 2018 8/10/2018 F-ONE 008188 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Friday, August 24, 2018 8/22/2018 F-9542 CALZADO FORTE SAS ANDRES
28 Friday, August 24, 2018 8/23/2018 F-VC-1314843 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS COLOMB ANDRES
29 Friday, August 24, 2018 8/23/2018 F-VC-1314884 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
30 Friday, August 24, 2018 8/23/2018 F-VC-1314871 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
31 Friday, August 24, 2018 8/23/2018 F-VC-1314849 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
32 Friday, August 24, 2018 8/23/2018 F-VC-1314892 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
33 Friday, August 24, 2018 8/23/2018 F-VC-1314831 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
34 Friday, August 24, 2018 8/23/2018 F-VC-1314876 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
35 Friday, August 24, 2018 8/23/2018 F-VC-1314895 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
36 Friday, August 24, 2018 8/23/2018 F-VC-1315823 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
37 Friday, August 24, 2018 8/22/2018 CC-08/2018 NELSY AMANDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0198/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, August 27, 2018 Thursday, August 16, 2018 F-BG321982 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
2 Monday, August 27, 2018 8/16/2018 F-BG321981 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
3 Monday, August 27, 2018 8/17/2018 F-20-6129572 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
4 Monday, August 27, 2018 8/14/2018 F-6098 PRIMORIS COLOMBIA SAS ANDRES
5 Monday, August 27, 2018 8/11/2018 F-T160-97860 PROMOTORA DE CAFE COLOMBIA SA ANDRES
6 Monday, August 27, 2018 8/9/2018 F-6070 PRIMORIS COLOMBIA SAS ANDRES
7 Monday, August 27, 2018 8/13/2018 F-6090 PRIMORIS COLOMBIA SAS ANDRES
8 Monday, August 27, 2018 8/16/2018 F-6122 PRIMORIS COLOMBIA SAS ANDRES
9 Monday, August 27, 2018 8/13/2018 F-234 AMBILAB SAS ANDRES
10 Monday, August 27, 2018 8/15/2018 F-IBE274091 DHL EXPRESS COLOMBIA LTDA ANDRES
11 Monday, August 27, 2018 8/15/2018 F-IBE273813 DHL EXPRESS COLOMBIA LTDA ANDRES
12 Monday, August 27, 2018 8/22/2018 F-2458 MARGARITA ANDRES
13 Monday, August 27, 2018 8/22/2018 F-2459 MARGARITA ANDRES
14 Monday, August 27, 2018 8/10/2018 F-AC-4657 KCP DYNAMICS BOGOTA S.L ANDRES
15 Monday, August 27, 2018 8/13/2018 F-CEU2041692 DHL EXPRESS COLOMBIA LTDA ANDRES
16 Monday, August 27, 2018 8/24/2018 F-T-13237 IQA TEXTIL SAS ANDRES
17 Monday, August 27, 2018 8/2/2018 F-FSS-13915 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
18 Monday, August 27, 2018 8/2/2018 F-FSS-13916 G4S SECURE SOLUTIONS COL SA ANDRES
19 Monday, August 27, 2018 8/21/2018 L-70043460-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Monday, August 27, 2018 8/21/2018 F-20-6130763 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
21 Monday, August 27, 2018 8/21/2018 L-70043468 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Monday, August 27, 2018 8/21/2018 L-70043447 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Monday, August 27, 2018 8/18/2018 L-70043398 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Monday, August 27, 2018 8/18/2018 L-70043389 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
25 Monday, August 27, 2018 8/18/2018 L-70043399 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Monday, August 27, 2018 8/18/2018 L-70043388-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Monday, August 27, 2018 8/18/2018 L-70043388-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Monday, August 27, 2018 8/17/2018 L-70043252 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Monday, August 27, 2018 8/22/2018 L-70043558 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
30 Monday, August 27, 2018 8/21/2018 L-70043506 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
31 Monday, August 27, 2018 8/17/2018 C-820415 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
32 Monday, August 27, 2018 8/15/2018 F-ONE 008201 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Monday, August 27, 2018 8/16/2018 F-ONE 008211 TRANSPORTES CENTROLIMA LTDA ANDRES
34 Monday, August 27, 2018 8/17/2018 F-ONE 008223 TRANSPORTES CENTROLIMA LTDA ANDRES
35 Monday, August 27, 2018 8/17/2018 F-OBU 003633 TRANSPORTES CENTROLIMA LTDA ANDRES
36 Monday, August 27, 2018 8/23/2018 F-I10 11466 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
37 Monday, August 27, 2018 8/23/2018 F-I10 11470 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
38 Monday, August 27, 2018 8/23/2018 F-I10 11469 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
39 Monday, August 27, 2018 8/23/2018 F-I10 11468 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
40 Monday, August 27, 2018 8/23/2018 F-I10 11471 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
41 Monday, August 27, 2018 8/23/2018 F-I10 11467 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
42 Monday, August 27, 2018 8/23/2018 F-I10 11472 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
43 Monday, August 27, 2018 8/23/2018 F-I10 11461 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
44 Monday, August 27, 2018 8/23/2018 F-I10 11459 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
45 Monday, August 27, 2018 8/23/2018 F-I10 11458 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
46 Monday, August 27, 2018 8/23/2018 F-I10 11463 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
47 Monday, August 27, 2018 8/23/2018 F-I10 11460 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
48 Monday, August 27, 2018 8/23/2018 F-I10 11465 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
49 Monday, August 27, 2018 8/23/2018 F-I10 11457 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
50 Monday, August 27, 2018 8/23/2018 F-I10 11462 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
51 Monday, August 27, 2018 8/23/2018 F-I10 11453 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
52 Monday, August 27, 2018 8/23/2018 F-I10 11454 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
53 Monday, August 27, 2018 8/23/2018 F-I10 11455 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
54 Monday, August 27, 2018 8/23/2018 F-I10 11456 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
55 Monday, August 27, 2018 8/23/2018 F-I10 11464 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0200/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, August 27, 2018 Wednesday, August 15, 2018 F-FT01 4604 TRANSPORTES DEL HUILA S.A ISABEL
2 Monday, August 27, 2018 8/15/2018 F-FT01 4605 TRANSPORTES DEL HUILA S.A ISABEL
3 Monday, August 27, 2018 8/15/2018 F-ONE 008199 TRANSPORTES CENTROLIMA LTDA ISABEL
4 Monday, August 27, 2018 8/15/2018 F-ONE 008203 TRANSPORTES CENTROLIMA LTDA ISABEL
5 Monday, August 27, 2018 8/16/2018 F-OIB 0011385 TRANSPORTES CENTROLIMA LTDA ISABEL
6 Monday, August 27, 2018 8/16/2018 F-ONE 008212 TRANSPORTES CENTROLIMA LTDA ISABEL
7 Monday, August 27, 2018 8/17/2018 F-OIB 0011389 TRANSPORTES CENTROLIMA LTDA ISABEL
8 Monday, August 27, 2018 8/17/2018 F-ONE 008227 TRANSPORTES CENTROLIMA LTDA ISABEL
9 Monday, August 27, 2018 8/15/2018 F-ONE 008202 TRANSPORTES CENTROLIMA LTDA ISABEL
10 Monday, August 27, 2018 8/21/2018 F-ONE 008231 TRANSPORTES CENTROLIMA LTDA ISABEL
11 Monday, August 27, 2018 8/21/2018 F-ONE 008233 TRANSPORTES CENTROLIMA LTDA ISABEL
12 Monday, August 27, 2018 8/21/2018 F-ONE 008234 TRANSPORTES CENTROLIMA LTDA ISABEL
13 Monday, August 27, 2018 8/18/2018 F-ONE 008230 TRANSPORTES CENTROLIMA LTDA ISABEL
14 Monday, August 27, 2018 8/21/2018 F-OIB 0011393 TRANSPORTES CENTROLIMA LTDA ISABEL
15 Monday, August 27, 2018 8/21/2018 F-ONE 008242 TRANSPORTES CENTROLIMA LTDA ISABEL
16 Monday, August 27, 2018 8/17/2018 F-ONE 008222 TRANSPORTES CENTROLIMA LTDA ISABEL
17 Monday, August 27, 2018 8/22/2018 F-FT01 4629 TRANSPORTES DEL HUILA S.A ISABEL
18 Monday, August 27, 2018 8/22/2018 F-FT01 4630 TRANSPORTES DEL HUILA S.A ISABEL
19 Monday, August 27, 2018 8/23/2018 F-OIB 0011398 TRANSPORTES CENTROLIMA LTDA ISABEL
20 Monday, August 27, 2018 8/21/2018 F-ONE 008232 TRANSPORTES CENTROLIMA LTDA ISABEL
21 Monday, August 27, 2018 8/17/2018 F-ONE 008224 TRANSPORTES CENTROLIMA LTDA ISABEL
22 Monday, August 27, 2018 8/23/2018 F-ONE 008250 TRANSPORTES CENTROLIMA LTDA ISABEL
23 Monday, August 27, 2018 8/21/2018 F-FC-00004353 FIBTEX SAS ISABEL
24 Monday, August 27, 2018 8/17/2018 F-51797 GOMEZ- PINZON ZULETA ABOGADOS S.A.S ISABEL

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0201/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, August 29, 2018 Monday, August 13, 2018 F-CTG-103409 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
2 Wednesday, August 29, 2018 8/14/2018 F-C-33529 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
3 Wednesday, August 29, 2018 8/22/2018 F-60845600 DIRECTV COLOMBIA LTDA ANDRES
4 Wednesday, August 29, 2018 8/14/2018 F-240859 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
5 Wednesday, August 29, 2018 8/14/2018 F-240918 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
6 Wednesday, August 29, 2018 8/8/2018 F-G 50755 NOVASOFT S A S ANDRES
7 Wednesday, August 29, 2018 8/23/2018 F-FT07 2707 TRANSPORTES DEL HUILA S.A ANDRES
8 Wednesday, August 29, 2018 8/21/2018 F-33494685 SERVIENTREGA S.A. ANDRES
9 Wednesday, August 29, 2018 8/22/2018 F-1-72323 LEGIS EDITORES S.A. ANDRES
10 Wednesday, August 29, 2018 8/15/2018 F-60-1817443 NEUMANN GRUPPE GMBH ANDRES
11 Wednesday, August 29, 2018 8/2/2018 F-CA 01591 ASOCIACION BASC CAFE ANDRES
12 Wednesday, August 29, 2018 8/19/2018 T-20-5689347 PANAMERICANA LIBRERIA Y PAPELERIA SA ANDRES
13 Wednesday, August 29, 2018 8/24/2018 F-11972 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES
14 Wednesday, August 29, 2018 8/21/2018 T-373613 COMBUSTIBLE PREGASO SAS ANDRES
15 Wednesday, August 29, 2018 8/22/2018 F-C-33556 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
16 Wednesday, August 29, 2018 8/24/2018 F-11971 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES
17 Wednesday, August 29, 2018 7/23/2018 F-B-101010 MARCOS ANDRES
18 Wednesday, August 29, 2018 7/25/2018 F-AL-4510 HOTELES DE TITAMO SOCIEDAD POR ACCIONES ANDRES
19 Wednesday, August 29, 2018 8/25/2018 F-FP-691459 ORLANDO ANDRES
20 Wednesday, August 29, 2018 8/9/2018 F-ALC 116362 CRIYA SAS ANDRES
21 Wednesday, August 29, 2018 8/16/2018 F-99152 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S ANDRES
22 Wednesday, August 29, 2018 8/4/2018 T-134 2484318819 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
23 Wednesday, August 29, 2018 8/23/2018 F-255-32443 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
24 Wednesday, August 29, 2018 8/24/2018 F-255-32445 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
25 Wednesday, August 29, 2018 8/10/2018 F-FCR-52802 VILANCIZAR SAS ANDRES
26 Wednesday, August 29, 2018 8/10/2018 F-255-32216 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
27 Wednesday, August 29, 2018 8/15/2018 F-SB1-260774 NESTLE DE COLOMBIA SA ANDRES
28 Wednesday, August 29, 2018 8/24/2018 L-70043842 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Wednesday, August 29, 2018 8/17/2018 F-255-32338 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
30 Wednesday, August 29, 2018 4/3/2018 F-T160-79869 PROMOTORA DE CAFE COLOMBIA SA ANDRES
31 Wednesday, August 29, 2018 4/4/2018 F-TV-47640 3 TIPICOS S.A.S. ANDRES
32 Wednesday, August 29, 2018 8/22/2018 F-CTG-103903 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
33 Wednesday, August 29, 2018 4/5/2018 F-B 98661 MARCOS ANDRES
34 Wednesday, August 29, 2018 8/16/2018 F-A-320600 TYPYKOS LTDA ANDRES
35 Wednesday, August 29, 2018 4/5/2018 F-059097 EDILMA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0202/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, August 31, 2018 Monday, August 20, 2018 F-E 4814362179 TELMEX COLOMBIA S.A. ANDRES
2 Friday, August 31, 2018 Monday, August 20, 2018 F-E-4814320546 TELMEX COLOMBIA S.A. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0203/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, September 04, 2018 Saturday, August 25, 2018 L-70043887 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Tuesday, September 04, 2018 Monday, August 27, 2018 L-70043925 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, September 04, 2018 8/27/2018 L-70043995 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Tuesday, September 04, 2018 8/27/2018 L-70043918 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, September 04, 2018 8/28/2018 L-70044039 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Tuesday, September 04, 2018 8/29/2018 L-70044139 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Tuesday, September 04, 2018 8/29/2018 L-70044116 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Tuesday, September 04, 2018 8/30/2018 L-70044266 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Tuesday, September 04, 2018 8/30/2018 L-70044256 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Tuesday, September 04, 2018 8/30/2018 L-70044262 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Tuesday, September 04, 2018 8/30/2018 L-70044261 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Tuesday, September 04, 2018 8/30/2018 L-70044301 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Tuesday, September 04, 2018 8/30/2018 L-70044300 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Tuesday, September 04, 2018 8/30/2018 L-70044296 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Tuesday, September 04, 2018 8/31/2018 L-70044308 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Tuesday, September 04, 2018 9/1/2018 F-JM 0277 JM INGENIERIA SAS ANDRES
17 Tuesday, September 04, 2018 9/1/2018 F-1-1395133 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
18 Tuesday, September 04, 2018 8/31/2018 L-70044390 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Tuesday, September 04, 2018 8/31/2018 L-70044378 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0204/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, September 05, 2018 Friday, August 24, 2018 F-E 4815152801 COMUNICACION CELULAR S A COMCEL S A ANDRES
2 Wednesday, September 05, 2018 Friday, August 24, 2018 F-E 4815122044 COMUNICACION CELULAR S A COMCEL S A ANDRES
3 Wednesday, September 05, 2018 8/27/2018 F-255-32485 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0205/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, September 06, 2018 Thursday, August 23, 2018 F-SP-4214610 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
2 Thursday, September 06, 2018 Wednesday, August 01, 2018 F-DO-5351571 EXPERIAN COLOMBIA S.A ANDRES
3 Thursday, September 06, 2018 7/10/2018 T-4545 INVERSIONES MIL LONDOÑO S.A.S ANDRES
4 Thursday, September 06, 2018 7/11/2018 F-T160-93960 PROMOTORA DE CAFE COLOMBIA SA ANDRES
5 Thursday, September 06, 2018 8/1/2018 F-162746 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
6 Thursday, September 06, 2018 8/1/2018 F-162726 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
7 Thursday, September 06, 2018 9/3/2018 F-SP-4229425 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
8 Thursday, September 06, 2018 8/31/2018 F-SP-4225590 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
9 Thursday, September 06, 2018 7/31/2018 D-A366-00011643 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES
10 Thursday, September 06, 2018 8/1/2018 F-7010 HOTEL GUAITIPAN PLAZA SAS ANDRES
11 Thursday, September 06, 2018 8/1/2018 F-7011 HOTEL GUAITIPAN PLAZA SAS ANDRES
12 Thursday, September 06, 2018 9/1/2018 F-1-1438784 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
13 Thursday, September 06, 2018 9/1/2018 F-26 406558 CORPORACION CLUB EL NOGAL ANDRES
14 Thursday, September 06, 2018 3/21/2018 F-41-906848 FABRICA DE ALIMENTOS PROCESADOS VENTOLINI S.A. ANDRES
15 Thursday, September 06, 2018 3/22/2018 F-0000000820008-01 DIHEGO LTDA ANDRES
16 Thursday, September 06, 2018 3/21/2018 F-32229 VICTOR DANIEL ANDRES
17 Thursday, September 06, 2018 3/22/2018 F-103905 LUIS ALFREDO ANDRES
18 Thursday, September 06, 2018 9/1/2018 F-EAC 26770 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES
19 Thursday, September 06, 2018 3/14/2018 F-149272 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
20 Thursday, September 06, 2018 7/31/2018 D-A366-00011644 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES
21 Thursday, September 06, 2018 7/30/2018 F-00040590 ROSARIO ANDRES
22 Thursday, September 06, 2018 8/2/2018 R-000171016 COOPERATIVA LABOYANA DE TRANSPORTADORES ANDRES
23 Thursday, September 06, 2018 7/30/2018 R-000170119 COOPERATIVA LABOYANA DE TRANSPORTADORES ANDRES
24 Thursday, September 06, 2018 7/30/2018 F-008322 FABIO ANDRES ANDRES
25 Thursday, September 06, 2018 8/1/2018 F-008381 FABIO ANDRES ANDRES
26 Thursday, September 06, 2018 8/2/2018 F-9909 FABIO LEON ANDRES
27 Thursday, September 06, 2018 8/3/2018 F-BR-08445 INVERSIONES COOCENTRAL S.A.S ANDRES
28 Thursday, September 06, 2018 9/4/2018 L-70044621 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Thursday, September 06, 2018 8/31/2018 T-134 2484689653 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
30 Thursday, September 06, 2018 9/1/2018 T-134 2484689704 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
31 Thursday, September 06, 2018 8/31/2018 F-255-32553 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
32 Thursday, September 06, 2018 8/31/2018 F-255-32545 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0206/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, September 11, 2018 Tuesday, September 04, 2018 L-70044663 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Tuesday, September 11, 2018 Tuesday, September 04, 2018 L-70044662 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, September 11, 2018 9/5/2018 L-70044709 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Tuesday, September 11, 2018 9/3/2018 F-FM 9955 EMPAQUES DEL CAUCA SA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0207/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, September 12, 2018 Monday, July 09, 2018 F-CRA12471 RAINFOREST ALLIANCE ANDRES
2 Wednesday, September 12, 2018 Tuesday, August 21, 2018 F-PCH 33423 SANDRA PATRICIA ANDRES
3 Wednesday, September 12, 2018 9/1/2018 T-134 2484689705 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
4 Wednesday, September 12, 2018 8/29/2018 T-12-6646615 PANAMERICANA LIBRERIA Y PAPELERIA SA ANDRES
5 Wednesday, September 12, 2018 9/3/2018 F-001179 FUNDACION JULIO RAMIREZ JOHNS ANDRES
6 Wednesday, September 12, 2018 9/1/2018 F-IBE278707 DHL EXPRESS COLOMBIA LTDA ANDRES
7 Wednesday, September 12, 2018 9/4/2018 F-TC-111110 RIO TECHNOLOGY S A S- EN REORGANIZACION ANDRES
8 Wednesday, September 12, 2018 8/27/2018 F-55315 CAFE DEVOTION S.A.S ANDRES
9 Wednesday, September 12, 2018 9/3/2018 F-143987 CMX Y/O MEDISUMA LTDA ANDRES
10 Wednesday, September 12, 2018 8/29/2018 F-4520100028906 COLOMBIANA DE COMERCIO S.A. ANDRES
11 Wednesday, September 12, 2018 8/23/2018 F-A-305937 ARMADILLO LTDA ANDRES
12 Wednesday, September 12, 2018 9/3/2018 F-576 CONSTRUTORA ALPES SAS ANDRES
13 Wednesday, September 12, 2018 9/3/2018 F-A-415 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE COL ANDRES
14 Wednesday, September 12, 2018 9/3/2018 F-6181 PRIMORIS COLOMBIA SAS ANDRES
15 Wednesday, September 12, 2018 9/1/2018 F-003-275228757 TELMEX COLOMBIA S.A. ANDRES
16 Wednesday, September 12, 2018 9/7/2018 F-CM-6662523 COLMEDICA MEDICINA PREPAGADA S A ANDRES
17 Wednesday, September 12, 2018 9/3/2018 F-0059 ORLANDO ANDRES
18 Wednesday, September 12, 2018 9/6/2018 L-70044749 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Wednesday, September 12, 2018 9/6/2018 L-70044750 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Wednesday, September 12, 2018 9/8/2018 L-70044887 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Wednesday, September 12, 2018 9/8/2018 L-70044900 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Wednesday, September 12, 2018 9/8/2018 L-70044902 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Wednesday, September 12, 2018 9/8/2018 F-66785 FASOR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0208/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, September 13, 2018 Tuesday, September 04, 2018 F-7897 VARGAS RESTREPO Y CIA S.C.S ANDRES
2 Thursday, September 13, 2018 Tuesday, September 04, 2018 F-FV-06111 COOHILADOS DEL FONCE
3 Thursday, September 13, 2018 Tuesday, September 11, 2018 F-VCE-0003242 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
4 Thursday, September 13, 2018 9/11/2018 F-VCE-0003236 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
5 Thursday, September 13, 2018 9/11/2018 F-VCE-0003231 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
6 Thursday, September 13, 2018 9/11/2018 F-VCE-0003223 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
7 Thursday, September 13, 2018 9/11/2018 F-VCE-0003220 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
8 Thursday, September 13, 2018 9/11/2018 F-VCE-0003221 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
9 Thursday, September 13, 2018 9/11/2018 F-VCE-0003219 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
10 Thursday, September 13, 2018 9/11/2018 F-VCE-0003197 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
11 Thursday, September 13, 2018 9/11/2018 F-VCE-0003204 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
12 Thursday, September 13, 2018 9/11/2018 F-VCE-0003217 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
13 Thursday, September 13, 2018 9/11/2018 F-VCE-0003216 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
14 Thursday, September 13, 2018 9/11/2018 F-VCE-0003214 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
15 Thursday, September 13, 2018 9/11/2018 F-VCE-0003199 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
16 Thursday, September 13, 2018 9/11/2018 F-VCE-0003212 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
17 Thursday, September 13, 2018 9/10/2018 F-SP-4237918 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0209/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, September 17, 2018 Saturday, September 01, 2018 F-003-275243959 TELMEX COLOMBIA S A ANDRES
2 Monday, September 17, 2018 Thursday, August 23, 2018 CC-029-001975 TELMEX COLOMBIA S A
3 Monday, September 17, 2018 Saturday, September 01, 2018 F-3213505 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
4 Monday, September 17, 2018 9/3/2018 F-BOJC-642311 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
5 Monday, September 17, 2018 9/3/2018 F-BOJC-642312 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
6 Monday, September 17, 2018 8/27/2018 F-255-32491 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Monday, September 17, 2018 8/27/2018 F-255-32490 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Monday, September 17, 2018 8/28/2018 F-255-32498 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Monday, September 17, 2018 9/1/2018 F-IBE278061 DHL EXPRESS COLOMBIA LTDA ANDRES
10 Monday, September 17, 2018 8/15/2018 F-255-32280 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Monday, September 17, 2018 9/1/2018 F-A813850 CENTURYLINK COLOMBIA S.A. ANDRES
12 Monday, September 17, 2018 9/5/2018 T-134 2484689993 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
13 Monday, September 17, 2018 9/5/2018 T-134 2484689994 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
14 Monday, September 17, 2018 9/5/2018 T-134 2484689998 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
15 Monday, September 17, 2018 9/7/2018 T-134 2485021734 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
16 Monday, September 17, 2018 9/9/2018 T-134 2484976307 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
17 Monday, September 17, 2018 9/7/2018 F-255-32679 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
18 Monday, September 17, 2018 9/7/2018 F-255-32678 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
19 Monday, September 17, 2018 9/7/2018 F-255-32681 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
20 Monday, September 17, 2018 8/29/2018 F-165415 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
21 Monday, September 17, 2018 8/27/2018 F-D-224538 KANKURA S.A.S. ANDRES
22 Monday, September 17, 2018 8/29/2018 F-FHC 06533 JORGE ELICECER ANDRES
23 Monday, September 17, 2018 8/26/2018 T-134 2484715870 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
24 Monday, September 17, 2018 9/6/2018 F-A-306596 ARMADILLO LTDA ANDRES
25 Monday, September 17, 2018 9/5/2018 F-55808-0025861055 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
26 Monday, September 17, 2018 9/4/2018 F-55808-0025852604 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
27 Monday, September 17, 2018 9/6/2018 F-FESE 60001060 UPSISTEMAS SAS ANDRES
28 Monday, September 17, 2018 9/1/2018 F-CBS67060 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
29 Monday, September 17, 2018 9/4/2018 F-100048159 DIRECTV COLOMBIA LTDA ANDRES
30 Monday, September 17, 2018 9/7/2018 F-33502813 SERVIENTREGA S.A. ANDRES
31 Monday, September 17, 2018 9/10/2018 F-G 51046 NOVASOFT S A S ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0210/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, September 18, 2018 Friday, September 07, 2018 F-FV-06148 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
2 Tuesday, September 18, 2018 Friday, August 03, 2018 F-162903 INVERSIONES VALENCIA ASOCIADOS S.A.S.
3 Tuesday, September 18, 2018 Friday, August 03, 2018 F-162944 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
4 Tuesday, September 18, 2018 9/15/2018 F-36740 MANUFACTURA S.A.S. ANDRES
5 Tuesday, September 18, 2018 8/2/2018 F-T-146-1347083 PROMOTORA DE CAFE COLOMBIA SA ANDRES
6 Tuesday, September 18, 2018 9/13/2018 F-T-13267 IQA TEXTIL SAS ANDRES
7 Tuesday, September 18, 2018 8/2/2018 D-A108-20107355 COMPAÑIA COMERCIAL E INDUSTRIAL LA SABANA AVESCO S ANDRES
8 Tuesday, September 18, 2018 8/13/2018 F-008613 FABIO ANDRES ANDRES
9 Tuesday, September 18, 2018 8/14/2018 D-A366-00012092 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES
10 Tuesday, September 18, 2018 8/14/2018 F-10013 FABIO LEON ANDRES
11 Tuesday, September 18, 2018 8/15/2018 F-BR-08508 INVERSIONES COOCENTRAL S.A.S ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0211/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, September 18, 2018 Wednesday, September 05, 2018 C-822969 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
2 Tuesday, September 18, 2018 Saturday, September 01, 2018 CC-009/2018 HECTOR DARIO ISABEL
3 Tuesday, September 18, 2018 Thursday, September 13, 2018 F-FT01 4711 TRANSPORTES DEL HUILA S.A ISABEL
4 Tuesday, September 18, 2018 9/13/2018 F-FT07 2771 TRANSPORTES DEL HUILA S.A ISABEL
5 Tuesday, September 18, 2018 9/11/2018 F-OBU 003651 TRANSPORTES CENTROLIMA LTDA ISABEL
6 Tuesday, September 18, 2018 9/12/2018 F-ONE 008319 TRANSPORTES CENTROLIMA LTDA ISABEL
7 Tuesday, September 18, 2018 9/12/2018 F-ONE 008320 TRANSPORTES CENTROLIMA LTDA ISABEL
8 Tuesday, September 18, 2018 9/15/2018 L-70045373 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ISABEL
9 Tuesday, September 18, 2018 9/15/2018 L-70045379 1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ISABEL
10 Tuesday, September 18, 2018 9/15/2018 L-70045379 2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ISABEL
11 Tuesday, September 18, 2018 9/15/2018 L-70045377 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ISABEL
12 Tuesday, September 18, 2018 9/3/2018 F-FC-00004376 FIBTEX SAS ANDRES
13 Tuesday, September 18, 2018 9/4/2018 F-20274 REACCIONAR LIMITADA ANDRES
14 Tuesday, September 18, 2018 9/4/2018 F-20273 REACCIONAR LIMITADA ANDRES
15 Tuesday, September 18, 2018 9/4/2018 F-20276 REACCIONAR LIMITADA ANDRES
16 Tuesday, September 18, 2018 9/4/2018 F-20275 REACCIONAR LIMITADA ANDRES
17 Tuesday, September 18, 2018 9/4/2018 F-20277 REACCIONAR LIMITADA ANDRES
18 Tuesday, September 18, 2018 9/5/2018 F-1781 DIEGO MIGUEL ANDRES
19 Tuesday, September 18, 2018 9/5/2018 F-1782 DIEGO MIGUEL ANDRES
20 Tuesday, September 18, 2018 9/3/2018 F-FSS-15719 G4S SECURE SOLUTIONS COL SA ANDRES
21 Tuesday, September 18, 2018 9/3/2018 F-FSS-15720 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
22 Tuesday, September 18, 2018 9/6/2018 F-ALC 116953 CRIYA SAS ANDRES
23 Tuesday, September 18, 2018 9/11/2018 L-70045037 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Tuesday, September 18, 2018 9/12/2018 L-70045164 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
25 Tuesday, September 18, 2018 9/12/2018 L-70045171 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Tuesday, September 18, 2018 9/12/2018 L-70045169 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Tuesday, September 18, 2018 9/10/2018 L-70044966-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Tuesday, September 18, 2018 9/10/2018 L-70044966-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Tuesday, September 18, 2018 9/11/2018 F-C-33647 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
30 Tuesday, September 18, 2018 9/11/2018 F-20-6143536 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
31 Tuesday, September 18, 2018 9/7/2018 F-SP-4235354 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
32 Tuesday, September 18, 2018 9/5/2018 F-C-33624 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
33 Tuesday, September 18, 2018 9/5/2018 F-BTA 225757 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0212/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, September 19, 2018 Tuesday, September 04, 2018 F-FT01 4683 TRANSPORTES DEL HUILA S.A ANDRES
2 Wednesday, September 19, 2018 Thursday, September 06, 2018 F-ONE 008290 TRANSPORTES CENTROLIMA LTDA ANDRES
3 Wednesday, September 19, 2018 Monday, September 03, 2018 F-OIB 0011414 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Wednesday, September 19, 2018 9/3/2018 F-ONE 008263 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Wednesday, September 19, 2018 9/3/2018 F-0160 HECTOR HERNANDO ANDRES
6 Wednesday, September 19, 2018 9/4/2018 F-FT01 4676 TRANSPORTES DEL HUILA S.A ANDRES
7 Wednesday, September 19, 2018 9/3/2018 F-ONE 008262 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Wednesday, September 19, 2018 9/4/2018 F-FT01 4665 TRANSPORTES DEL HUILA S.A ANDRES
9 Wednesday, September 19, 2018 9/3/2018 F-ONE 008285 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Wednesday, September 19, 2018 9/5/2018 F-FT07 2746 TRANSPORTES DEL HUILA S.A ANDRES
11 Wednesday, September 19, 2018 9/6/2018 F-ONE 008292 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Wednesday, September 19, 2018 9/4/2018 F-OBT 00374 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Wednesday, September 19, 2018 9/14/2018 F-T-13270 IQA TEXTIL SAS ISABEL
14 Wednesday, September 19, 2018 9/6/2018 F-OBU 003649 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Wednesday, September 19, 2018 9/6/2018 F-OIB 0011416 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Wednesday, September 19, 2018 9/6/2018 F-ONE 008293 TRANSPORTES CENTROLIMA LTDA ANDRES
17 Wednesday, September 19, 2018 9/6/2018 F-OIB 0011420 CANTILLO ALVAREZ Y CIA S EN C ANDRES
18 Wednesday, September 19, 2018 9/7/2018 F-ONE 008302 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Wednesday, September 19, 2018 9/7/2018 F-ONE 008299 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Wednesday, September 19, 2018 9/7/2018 F-ONE 008301 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Wednesday, September 19, 2018 9/7/2018 F-ONE 008304 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Wednesday, September 19, 2018 9/10/2018 F-ONE 008309 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Wednesday, September 19, 2018 9/10/2018 F-ONE 008310 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Wednesday, September 19, 2018 9/10/2018 F-ONE 008311 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Wednesday, September 19, 2018 9/10/2018 F-ONE 008312 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Wednesday, September 19, 2018 9/10/2018 F-ONE 008314 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Wednesday, September 19, 2018 9/10/2018 F-ONE 008315 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Wednesday, September 19, 2018 9/6/2018 F-OIB 0011423 TRANSPORTES CENTROLIMA LTDA ANDRES
29 Wednesday, September 19, 2018 9/7/2018 F-ONE 008305 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0213/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, September 21, 2018 Monday, September 10, 2018 F-EW 7185 EUROWINGS GMBH ANDRES
2 Friday, September 21, 2018 Friday, September 14, 2018 F-SP-4243541 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
3 Friday, September 21, 2018 Tuesday, September 18, 2018 L-70045586 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Friday, September 21, 2018 9/18/2018 L-70045525 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Friday, September 21, 2018 9/14/2018 F-IBE284864 DHL EXPRESS COLOMBIA LTDA ANDRES
6 Friday, September 21, 2018 9/11/2018 F-6241 PRIMORIS COLOMBIA SAS ANDRES
7 Friday, September 21, 2018 9/17/2018 F-255-32845 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Friday, September 21, 2018 9/17/2018 F-255-32843 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Friday, September 21, 2018 7/23/2018 F-H-132314 LORENA ANDRES
10 Friday, September 21, 2018 9/14/2018 F-FT07 2774 TRANSPORTES DEL HUILA S.A ANDRES
11 Friday, September 21, 2018 9/17/2018 F-ONE 008338 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Friday, September 21, 2018 9/17/2018 F-ONE 008337 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Friday, September 21, 2018 9/18/2018 T-134 2485253754 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
14 Friday, September 21, 2018 9/18/2018 T-134 24485253753 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
15 Friday, September 21, 2018 9/20/2018 F-8740 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
16 Friday, September 21, 2018 9/17/2018 F-000257340043 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
17 Friday, September 21, 2018 9/14/2018 F-8778 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
18 Friday, September 21, 2018 9/13/2018 F-FT001 4712 TRANSPORTES DEL HUILA S.A ANDRES
19 Friday, September 21, 2018 9/13/2018 F-FT01 4713 TRANSPORTES DEL HUILA S.A ANDRES
20 Friday, September 21, 2018 9/19/2018 F-1101-12583 EDITORIAL LA REPUBLICA S.A.S. ANDRES
21 Friday, September 21, 2018 9/20/2018 CC-09/2018 NELSY AMANDA ANDRES
22 Friday, September 21, 2018 9/14/2018 F-OIB 0011430 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Friday, September 21, 2018 9/14/2018 F-ONE 008331 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Friday, September 21, 2018 9/14/2018 F-ONE 008333 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Friday, September 21, 2018 9/14/2018 F-ONE 008332 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Friday, September 21, 2018 9/14/2018 F-ONE 008334 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Friday, September 21, 2018 9/14/2018 F-ONE 008335 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0214/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, September 26, 2018 Thursday, September 20, 2018 F-255-32895 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
2 Wednesday, September 26, 2018 Friday, September 14, 2018 F-31052 DISMEC SAS ANDRES
3 Wednesday, September 26, 2018 Tuesday, September 18, 2018 F-6320 PRIMORIS COLOMBIA SAS ANDRES
4 Wednesday, September 26, 2018 8/9/2018 F-10000012688 QUINTERO HERMANOS LTDA ANDRES
5 Wednesday, September 26, 2018 9/18/2018 F-288 LOZADA PUBLICIDAD S A S ANDRES
6 Wednesday, September 26, 2018 9/11/2018 F-KLC 53094795 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
7 Wednesday, September 26, 2018 9/11/2018 F-KLC 53094796 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
8 Wednesday, September 26, 2018 9/11/2018 D-KCL 53094797 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
9 Wednesday, September 26, 2018 9/16/2018 F-BG325696 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
10 Wednesday, September 26, 2018 9/16/2018 F-BG325697 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
11 Wednesday, September 26, 2018 9/17/2018 T-134 2485223269 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
12 Wednesday, September 26, 2018 9/17/2018 F-134 2485223113 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
13 Wednesday, September 26, 2018 9/14/2018 F-IBE285137 DHL EXPRESS COLOMBIA LTDA ANDRES
14 Wednesday, September 26, 2018 9/13/2018 T-134 2485154342 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
15 Wednesday, September 26, 2018 9/13/2018 F-1141 IASET INGENIERIA LTA ANDRES
16 Wednesday, September 26, 2018 9/12/2018 F-255-32755 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
17 Wednesday, September 26, 2018 9/11/2018 F-AC-4697 KCP DYNAMICS BOGOTA S.L ANDRES
18 Wednesday, September 26, 2018 9/12/2018 F-KLC 53094862 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
19 Wednesday, September 26, 2018 9/13/2018 L-70045255 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Wednesday, September 26, 2018 9/10/2018 F-243937 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
21 Wednesday, September 26, 2018 9/10/2018 F-243935 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
22 Wednesday, September 26, 2018 9/12/2018 F-CTG-104931 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
23 Wednesday, September 26, 2018 9/18/2018 F-OPO 002037 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Wednesday, September 26, 2018 9/17/2018 F-E19-8 TRANSPORTES DEL HUILA S.A ANDRES
25 Wednesday, September 26, 2018 9/18/2018 F-ONE 008342 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Wednesday, September 26, 2018 9/18/2018 F-OIB 0011435 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Wednesday, September 26, 2018 9/18/2018 F-ONE 008341 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Wednesday, September 26, 2018 9/19/2018 F-C-33675 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
29 Wednesday, September 26, 2018 9/18/2018 F-20306 REACCIONAR LIMITADA ANDRES
30 Wednesday, September 26, 2018 9/18/2018 F-20307 REACCIONAR LIMITADA ANDRES
31 Wednesday, September 26, 2018 9/18/2018 F-20308 REACCIONAR LIMITADA ANDRES
32 Wednesday, September 26, 2018 9/18/2018 F-20309 REACCIONAR LIMITADA ANDRES
33 Wednesday, September 26, 2018 9/18/2018 F-20310 REACCIONAR LIMITADA ANDRES
34 Wednesday, September 26, 2018 9/20/2018 F-20-6148103 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
35 Wednesday, September 26, 2018 9/19/2018 L-70045733 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
36 Wednesday, September 26, 2018 9/21/2018 L-70045875 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
37 Wednesday, September 26, 2018 9/21/2018 L-70045837 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
38 Wednesday, September 26, 2018 9/21/2018 L-70045845 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
39 Wednesday, September 26, 2018 9/21/2018 L-70045840 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
40 Wednesday, September 26, 2018 9/20/2018 L-70045762-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
41 Wednesday, September 26, 2018 9/20/2018 L-70045762-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
42 Wednesday, September 26, 2018 9/20/2018 L-70045763 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
43 Wednesday, September 26, 2018 9/19/2018 L-70045670-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
44 Wednesday, September 26, 2018 9/19/2018 L-70045670-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
45 Wednesday, September 26, 2018 9/19/2018 L-70045680 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
46 Wednesday, September 26, 2018 9/19/2018 L-70045640 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
47 Wednesday, September 26, 2018 9/19/2018 L-70045732 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
48 Wednesday, September 26, 2018 9/21/2018 L-70045826 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
49 Wednesday, September 26, 2018 9/19/2018 L-70045730 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
50 Wednesday, September 26, 2018 9/21/2018 F-LPG-000007 LATAM PERFORMANCE GROUP SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0215/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, September 27, 2018 Tuesday, September 18, 2018 F-13901 DEPOSITO FERRESUR CYB ANDRES
2 Thursday, September 27, 2018 Tuesday, September 18, 2018 F-13912 DEPOSITO FERRESUR CYB ANDRES
3 Thursday, September 27, 2018 Wednesday, September 12, 2018 F-FM374 DATASCAN ANDRES
4 Thursday, September 27, 2018 8/1/2018 D-M31P-123610 MERCARI ANDRES
5 Thursday, September 27, 2018 9/20/2018 F-EQB-7348 EQUIRENT ANDRES
6 Thursday, September 27, 2018 8/8/2018 F-FA 571363 VEMSA ANDRES
7 Thursday, September 27, 2018 9/24/2018 F-87 CAP INGENIERIA Y PROYECTOS ANDRES
8 Thursday, September 27, 2018 9/25/2018 F-255-32956 VIAJES DELTA ANDRES
9 Thursday, September 27, 2018 9/25/2018 T-134 2485389879 AVIANCA ANDRES
10 Thursday, September 27, 2018 9/19/2018 F-FT01 4743 TDH ANDRES
11 Thursday, September 27, 2018 9/19/2018 F-FT01 4745 TDH ANDRES
12 Thursday, September 27, 2018 9/19/2018 F-FT01 4746 TDH ANDRES
13 Thursday, September 27, 2018 9/20/2018 F-FT014772 TDH ANDRES
14 Thursday, September 27, 2018 9/20/2018 F-FT01 4773 TDH ANDRES
15 Thursday, September 27, 2018 9/19/2018 F-FT01 4744 TDH ANDRES
16 Thursday, September 27, 2018 9/18/2018 F-YUM2436 VALORES CADENA ANDRES
17 Thursday, September 27, 2018 F-255-32947 VIAJES DELTA ANDRES
18 Thursday, September 27, 2018 F-255-32939 VIAJES DELTA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0216/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, September 28, 2018 Tuesday, September 25, 2018 F-I10 11553 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
2 Friday, September 28, 2018 Tuesday, September 25, 2018 F-I10 11554 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
3 Friday, September 28, 2018 Tuesday, September 25, 2018 F-I10 11555 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
4 Friday, September 28, 2018 9/25/2018 F-I10 11558 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
5 Friday, September 28, 2018 9/25/2018 F-I10 11559 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
6 Friday, September 28, 2018 9/25/2018 F-I10 11560 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
7 Friday, September 28, 2018 9/25/2018 F-I10 11561 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
8 Friday, September 28, 2018 9/25/2018 F-I10 11562 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
9 Friday, September 28, 2018 9/25/2018 F-I10 11563 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
10 Friday, September 28, 2018 9/25/2018 F-I10 11564 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
11 Friday, September 28, 2018 9/25/2018 F-I10 11565 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
12 Friday, September 28, 2018 9/25/2018 F-I10 11556 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
13 Friday, September 28, 2018 9/25/2018 F-I10 11557 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
14 Friday, September 28, 2018 9/25/2018 F-I10 11566 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
15 Friday, September 28, 2018 9/25/2018 F-I10 11568 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
16 Friday, September 28, 2018 9/25/2018 F-I10 11569 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
17 Friday, September 28, 2018 9/25/2018 F-I10 11567 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
18 Friday, September 28, 2018 9/25/2018 F-I10 11570 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
19 Friday, September 28, 2018 9/25/2018 F-I10 11571 ESPECIALISTAS EN SERVICIOS INTEGRALES S.A.S. ANDRES
20 Friday, September 28, 2018 9/20/2018 F-E 4820727782 COMUNICACION CELULAR S A COMCEL S A ANDRES
21 Friday, September 28, 2018 9/20/2018 F-E 4820586053 COMUNICACION CELULAR S A COMCEL S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0217/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, October 02, 2018 Thursday, September 20, 2018 F-SP-4248735 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
2 Tuesday, October 02, 2018 Monday, September 24, 2018 F-SP-4253363 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
3 Tuesday, October 02, 2018 Friday, September 21, 2018 F-SP-4250767 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
4 Tuesday, October 02, 2018 9/24/2018 F-C-33710 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
5 Tuesday, October 02, 2018 9/11/2018 F-1205 DISTRIBUIDORA PAPELROD S.A.S. ANDRES
6 Tuesday, October 02, 2018 9/20/2018 F-BG1-70578 EQUIRENT S.A. ANDRES
7 Tuesday, October 02, 2018 9/21/2018 F-POL-1003467 POL COLOMBIA SAS ANDRES
8 Tuesday, October 02, 2018 9/20/2018 F-33507944 SERVIENTREGA S.A. ANDRES
9 Tuesday, October 02, 2018 9/18/2018 F-PC 00002074 FUNDACION NATURACERTIFICACION ANDRES
10 Tuesday, October 02, 2018 9/22/2018 F-CTG-105511 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
11 Tuesday, October 02, 2018 9/25/2018 F-255-32962 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Tuesday, October 02, 2018 9/24/2018 F-0639 CASPERMO SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0218/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, October 04, 2018 Thursday, September 27, 2018 F-AVCH 21126 SERVICENTROS AV CHILE SAS ANDRES
2 Thursday, October 04, 2018 Thursday, September 27, 2018 F-255-32982 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Thursday, October 04, 2018 Thursday, September 27, 2018 F-255-32977 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Thursday, October 04, 2018 9/11/2018 F-RA 0288093 RESTAURANTE MERCAGAN PARRILLA S.A.S. ANDRES
5 Thursday, October 04, 2018 9/26/2018 L-70046173 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Thursday, October 04, 2018 9/26/2018 L-70046152 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Thursday, October 04, 2018 9/26/2018 L-70046218 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Thursday, October 04, 2018 9/26/2018 L-70046129 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Thursday, October 04, 2018 9/26/2018 L-70046187 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Thursday, October 04, 2018 9/26/2018 L-70046174 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Thursday, October 04, 2018 9/26/2018 L-70046151 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Thursday, October 04, 2018 9/26/2018 L-70046155 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Thursday, October 04, 2018 9/26/2018 L-70046128 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Thursday, October 04, 2018 9/3/2018 D-A365-00044525 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES
15 Thursday, October 04, 2018 9/4/2018 F-56184 REPRESENTACIONES LUALCORE E U ANDRES
16 Thursday, October 04, 2018 9/4/2018 F-FRO 52 HOTELES DE NEIVA SOCIEDAD POR ACCIONES SIMPLIFICAD ANDRES
17 Thursday, October 04, 2018 9/5/2018 F-10185 FABIO LEON ANDRES
18 Thursday, October 04, 2018 9/6/2018 F-BR-08662 INVERSIONES COOCENTRAL S.A.S ANDRES
19 Thursday, October 04, 2018 9/7/2018 F-H 7252 INVERSIONES HOTELERAS G4 SAS ANDRES
20 Thursday, October 04, 2018 9/7/2018 T-000000003763-01 CESAR AUGUSTO ANDRES
21 Thursday, October 04, 2018 9/27/2018 F-20-6152251 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
22 Thursday, October 04, 2018 9/26/2018 F-FC-00004417 FIBTEX SAS ANDRES
23 Thursday, October 04, 2018 9/19/2018 F-11986 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES
24 Thursday, October 04, 2018 9/27/2018 F-255-32991 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
25 Thursday, October 04, 2018 9/29/2018 L-70046467 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Thursday, October 04, 2018 9/29/2018 L-70046465-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Thursday, October 04, 2018 9/29/2018 L-70046465-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Thursday, October 04, 2018 8/16/2018 F-9832 008841 LUZ MILA ANDRES
29 Thursday, October 04, 2018 9/6/2018 R-0000046238 FORTALEZA CONSTRUCTORA DE COLOMBIA S.A.S ANDRES
ENTREGA DE FACTURAS A CONTABILIDAD 0504
HOJA NUMERO 0219/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, October 05, 2018 Friday, September 28, 2018 CC-01 DIEGO ALEXANDER ANDRES
2 Friday, October 05, 2018 Friday, September 28, 2018 F-255-33003 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Friday, October 05, 2018 Friday, September 28, 2018 F-255-33004 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Friday, October 05, 2018 9/26/2018 F-SP-4256024 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
5 Friday, October 05, 2018 9/28/2018 F-SP-4257982 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
6 Friday, October 05, 2018 10/1/2018 F-1-1517280 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
7 Friday, October 05, 2018 10/1/2018 F-1-1485630 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
8 Friday, October 05, 2018 10/1/2018 F-EAC 26905 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES
9 Friday, October 05, 2018 10/1/2018 F-4190 EKIPANDO S.A.S. ANDRES
10 Friday, October 05, 2018 10/1/2018 F-FL-2150009 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
11 Friday, October 05, 2018 10/1/2018 F-586 CONSTRUTORA ALPES SAS ANDRES
12 Friday, October 05, 2018 9/26/2018 F-EM462740 COMPAÑIA DE EMPAQUES SA ANDRES
13 Friday, October 05, 2018 10/2/2018 F-JM 0291 JM INGENIERIA SAS ANDRES
14 Friday, October 05, 2018 10/2/2018 F-JM 0292 JM INGENIERIA SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0220/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, October 08, 2018 Tuesday, October 02, 2018 F-3691 JOSE WILSON ANDRES
2 Monday, October 08, 2018 Tuesday, October 02, 2018 F-3690 JOSE WILSON ANDRES
3 Monday, October 08, 2018 Wednesday, October 03, 2018 F-AVCH 21219 SERVICENTROS AV CHILE SAS ANDRES
4 Monday, October 08, 2018 9/19/2018 F-V11003 INVERSIONISTAS DE CARGA S.A.S. ANDRES
5 Monday, October 08, 2018 9/20/2018 F-OBT 00379 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Monday, October 08, 2018 10/1/2018 F-A-307639 ARMADILLO LTDA ANDRES
7 Monday, October 08, 2018 10/3/2018 F-A-307733 ARMADILLO LTDA ANDRES
8 Monday, October 08, 2018 10/1/2018 F-20-6154494 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
9 Monday, October 08, 2018 9/24/2018 F-E 4821562157 COMUNICACION CELULAR S A COMCEL S A ANDRES
10 Monday, October 08, 2018 10/1/2018 F-IBE291709 DHL EXPRESS COLOMBIA LTDA ANDRES
11 Monday, October 08, 2018 10/2/2018 F-255-33055 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Monday, October 08, 2018 10/2/2018 F-255-33054 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
13 Monday, October 08, 2018 10/1/2018 F-A816323 CENTURYLINK COLOMBIA S A ANDRES
14 Monday, October 08, 2018 10/2/2018 L-70046658 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Monday, October 08, 2018 10/2/2018 L-70046657 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Monday, October 08, 2018 10/2/2018 L-70046656 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Monday, October 08, 2018 10/3/2018 L-70046730 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Monday, October 08, 2018 10/1/2018 CC-201 CARLOS RENE ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0220/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, October 11, 2018 Thursday, October 04, 2018 F-2481 MARGARITA ANDRES
2 Friday, October 12, 2018 Monday, October 01, 2018 F-001186 FUNDACION JULIO RAMIREZ JOHNS ANDRES
3 Saturday, October 13, 2018 Thursday, October 04, 2018 F-24032 EB LED S SAS ANDRES
4 Sunday, October 14, 2018 10/3/2018 L-70046808-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Monday, October 15, 2018 10/3/2018 L-70046808-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Tuesday, October 16, 2018 8/29/2018 F-472220 MADISON HOTEL GMBH ANDRES
7 Wednesday, October 17, 2018 8/28/2018 F-756 TAXENBETRIEB FERIT YAVUZ ANDRES
8 Thursday, October 18, 2018 10/1/2018 F-20333 REACCIONAR LIMITADA ANDRES
9 Friday, October 19, 2018 10/2/2018 F-20334 REACCIONAR LIMITADA ANDRES
10 Saturday, October 20, 2018 10/2/2018 F-20335 REACCIONAR LIMITADA ANDRES
11 Sunday, October 21, 2018 10/2/2018 F-20336 REACCIONAR LIMITADA ANDRES
12 Monday, October 22, 2018 10/2/2018 F-20337 REACCIONAR LIMITADA ANDRES
13 Tuesday, October 23, 2018 10/2/2018 F-20338 REACCIONAR LIMITADA ANDRES
14 Wednesday, October 24, 2018 10/3/2018 F-FT01 4809 TRANSPORTES DEL HUILA S.A ANDRES
15 Thursday, October 25, 2018 10/1/2018 F-IBE291051 DHL EXPRESS COLOMBIA LTDA ANDRES
16 Friday, October 26, 2018 10/4/2018 F-6407 PRIMORIS COLOMBIA SAS ANDRES
17 Saturday, October 27, 2018 10/1/2018 F-26 408999 CORPORACION CLUB EL NOGAL ANDRES
18 Sunday, October 28, 2018 10/4/2018 F-BBS-121156 TAKAMI SA ANDRES
19 Monday, October 29, 2018 9/20/2018 F-ALC 117737 CRIYA SAS ANDRES
20 Tuesday, October 30, 2018 9/26/2018 T-395911 COMBUSTIBLE PREGASO SAS ANDRES
21 Wednesday, October 31, 2018 9/28/2018 T-134 2485486680 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
22 Thursday, November 01, 2018 9/6/2018 T-134 2485010434 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
23 Friday, November 02, 2018 9/6/2018 T-134 0285010435 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0221/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, October 12, 2018 Sunday, September 16, 2018 F-1070186 STEIGENBERGER HOTEL HAMBURG ANDRES
2 Friday, October 12, 2018 Thursday, October 04, 2018 F-BG1-70820 EQUIRENT S.A. ANDRES
3 Friday, October 12, 2018 Thursday, October 04, 2018 F-BG1-70823 EQUIRENT S.A. ANDRES
4 Friday, October 12, 2018 10/2/2018 F-FSS-17590 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
5 Friday, October 12, 2018 10/2/2018 F-FSS-17436 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
6 Friday, October 12, 2018 10/2/2018 F-BOJC-647044 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
7 Friday, October 12, 2018 10/2/2018 F-FSS-17435 G4S SECURE SOLUTIONS COL SA ANDRES
8 Friday, October 12, 2018 10/2/2018 F-BOJC-647045 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
9 Friday, October 12, 2018 10/6/2018 F-CM 6700740 COLMEDICA MEDICINA PREPAGADA S A ANDRES
10 Friday, October 12, 2018 10/8/2018 L-70047114 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Friday, October 12, 2018 10/8/2018 L-70047141-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Friday, October 12, 2018 10/8/2018 L-70047141-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Friday, October 12, 2018 10/9/2018 L-70047243 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Friday, October 12, 2018 10/9/2018 L-70047195-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Friday, October 12, 2018 10/9/2018 L-70047195-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Friday, October 12, 2018 10/9/2018 L-70047195-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Friday, October 12, 2018 10/5/2018 F-255-33123 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
18 Friday, October 12, 2018 10/5/2018 F-255-33124 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
19 Friday, October 12, 2018 10/5/2018 F-255-33115 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
20 Friday, October 12, 2018 10/5/2018 F-255-33116 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
21 Friday, October 12, 2018 10/8/2018 F-255-33139 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
22 Friday, October 12, 2018 10/5/2018 F-A-307874 ARMADILLO LTDA ANDRES
23 Friday, October 12, 2018 10/9/2018 F-VCE12299 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
24 Friday, October 12, 2018 10/9/2018 F-VCE12302 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
25 Friday, October 12, 2018 10/9/2018 F-VCE12294 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
26 Friday, October 12, 2018 10/9/2018 F-VCE12287 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
27 Friday, October 12, 2018 10/9/2018 F-VCE12284 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
28 Friday, October 12, 2018 10/9/2018 F-VCE12283 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
29 Friday, October 12, 2018 10/9/2018 F-VCE12277 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
30 Friday, October 12, 2018 10/9/2018 F-VCE12305 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
31 Friday, October 12, 2018 10/9/2018 F-VCE12310 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
32 Friday, October 12, 2018 10/9/2018 F-VCE12318 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
33 Friday, October 12, 2018 10/9/2018 F-VCE12311 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
34 Friday, October 12, 2018 10/9/2018 F-VCE12322 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
35 Friday, October 12, 2018 10/9/2018 F-VCE12306 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
36 Friday, October 12, 2018 10/9/2018 F-VCE12319 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
37 Friday, October 12, 2018 10/1/2018 F-0162 HECTOR HERNANDO ANDRES
38 Friday, October 12, 2018 10/1/2018 F-CBS68940 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
39 Friday, October 12, 2018 10/2/2018 F-FSS-17502 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
40 Friday, October 12, 2018 10/1/2018 F-OIB 0011444 TRANSPORTES CENTROLIMA LTDA ANDRES
41 Friday, October 12, 2018 10/3/2018 F-FT01 4808 TRANSPORTES DEL HUILA S.A ANDRES
42 Friday, October 12, 2018 10/1/2018 F-OIB 0011445 TRANSPORTES CENTROLIMA LTDA ANDRES
43 Friday, October 12, 2018 10/1/2018 F-OIB 0011446 TRANSPORTES CENTROLIMA LTDA ANDRES
44 Friday, October 12, 2018 10/2/2018 F-OIB 0011449 TRANSPORTES CENTROLIMA LTDA ANDRES
45 Friday, October 12, 2018 10/2/2018 F-OIB 0011450 TRANSPORTES CENTROLIMA LTDA ANDRES
46 Friday, October 12, 2018 10/1/2018 F-ONE 008373 TRANSPORTES CENTROLIMA LTDA ANDRES
47 Friday, October 12, 2018 10/2/2018 F-ONE 008383 TRANSPORTES CENTROLIMA LTDA ANDRES
48 Friday, October 12, 2018 10/2/2018 F-ONE 008385 TRANSPORTES CENTROLIMA LTDA ANDRES
49 Friday, October 12, 2018 10/2/2018 F-ONR 008386 TRANSPORTES CENTROLIMA LTDA ANDRES
50 Friday, October 12, 2018 10/2/2018 F-FT07 2821 TRANSPORTES DEL HUILA S.A ANDRES
51 Friday, October 12, 2018 10/4/2018 F-FT19 585 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0222/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, October 16, 2018 Friday, October 05, 2018 F-2012058 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. ANDRES
2 Tuesday, October 16, 2018 Friday, October 05, 2018 F-2012059 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. ANDRES
3 Tuesday, October 16, 2018 Thursday, October 04, 2018 F-7905 VARGAS RESTREPO Y CIA S.C.S ANDRES
4 Tuesday, October 16, 2018 10/1/2018 F-0065 ORLANDO ANDRES
5 Tuesday, October 16, 2018 10/5/2018 L-70046935 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
6 Tuesday, October 16, 2018 10/6/2018 L-70047027 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Tuesday, October 16, 2018 9/12/2018 F-0219 TAXENBETRIEB KH. MEHDIZADEH-BAGHBANI ANDRES
8 Tuesday, October 16, 2018 9/16/2018 F-1070285 STEIGENBERGER HOTEL HAMBURG ANDRES
9 Tuesday, October 16, 2018 9/16/2018 F-102 SASHIMI SUSHI ANDRES
10 Tuesday, October 16, 2018 9/11/2018 D-A365-00045241 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES
11 Tuesday, October 16, 2018 9/11/2018 F-60544 REPRESENTACIONES LUALCORE E U ANDRES
12 Tuesday, October 16, 2018 9/12/2018 F-166588 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
13 Tuesday, October 16, 2018 9/12/2018 F-H 7284 INVERSIONES HOTELERAS G4 SAS ANDRES
14 Tuesday, October 16, 2018 9/11/2018 F-CNN-124865 MVD INVERSIONES S.A.S ANDRES
15 Tuesday, October 16, 2018 8/30/2018 F-1506261037 INTERNATIONAL FOOD PROTECTION TRAINING INSTITUTE ANDRES
16 Tuesday, October 16, 2018 10/8/2018 F-SP-4268186 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
17 Tuesday, October 16, 2018 10/8/2018 F-255-33147 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
18 Tuesday, October 16, 2018 10/8/2018 F-255-33153 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0223/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, October 19, 2018 Tuesday, October 09, 2018 F-FM 10080 EMPAQUES DEL CAUCA SA ANDRES
2 Friday, October 19, 2018 Friday, October 12, 2018 F-13963 HILDE ROZO ANDRES
3 Friday, October 19, 2018 Wednesday, October 03, 2018 F-31157 DISMEC SAS ANDRES
4 Friday, October 19, 2018 10/13/2018 L-70047564 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Friday, October 19, 2018 10/1/2018 F-IBE291051/1 DHL EXPRESS COLOMBIA LTDA ANDRES
6 Friday, October 19, 2018 10/16/2018 F-BG329389 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
7 Friday, October 19, 2018 10/16/2018 F-BG329388 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
8 Friday, October 19, 2018 10/8/2018 F-ONE 008412 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Friday, October 19, 2018 10/9/2018 F-ONE 008419 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Friday, October 19, 2018 10/10/2018 F-OCA 00171 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Friday, October 19, 2018 10/5/2018 L-70046935/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Friday, October 19, 2018 9/6/2018 T-134 2485010435/1 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
13 Friday, October 19, 2018 10/9/2018 F-1149 IASET INGENIERIA LTA ANDRES
14 Friday, October 19, 2018 10/11/2018 T-134 2485737132 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
15 Friday, October 19, 2018 10/1/2018 CC-029-002040 TELMEX COLOMBIA S A ANDRES
16 Friday, October 19, 2018 10/9/2018 F-EQB-7397 EQUIRENT BLINDADOS LTDA ANDRES
17 Friday, October 19, 2018 10/1/2018 F-3-288957201 TELMEX COLOMBIA S.A. ANDRES
18 Friday, October 19, 2018 10/1/2018 F-3-288972778 TELMEX COLOMBIA S A ANDRES
19 Friday, October 19, 2018 10/1/2018 F-DO-5406287 EXPERIAN COLOMBIA S.A ANDRES
20 Friday, October 19, 2018 10/5/2018 F-55808-0025873452 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
21 Friday, October 19, 2018 10/5/2018 F-55808-0025883865 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
22 Friday, October 19, 2018 10/3/2018 F-100800797 DIRECTV COLOMBIA LTDA ANDRES
23 Friday, October 19, 2018 10/10/2018 F-255-33203 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
24 Friday, October 19, 2018 10/9/2018 F-255-33173 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
25 Friday, October 19, 2018 10/9/2018 F-255-33171 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
26 Friday, October 19, 2018 10/9/2018 F-255-33170 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
27 Friday, October 19, 2018 10/18/2018 F-HGA1-142836 HAMBURG SUD COLOMBIA LTDA ANDRES
28 Friday, October 19, 2018 10/18/2018 F-HGA1-142837 HAMBURG SUD COLOMBIA LTDA ANDRES
29 Friday, October 19, 2018 10/12/2018 F-255-33247 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
30 Friday, October 19, 2018 10/12/2018 F-255-33246 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
31 Friday, October 19, 2018 10/12/2018 F-255-33242 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
32 Friday, October 19, 2018 10/12/2018 F-255-33249 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
33 Friday, October 19, 2018 10/9/2018 F-255-33169 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
34 Friday, October 19, 2018 10/1/2018 F-3245648 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
35 Friday, October 19, 2018 10/10/2018 C-827713 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
36 Friday, October 19, 2018 10/11/2018 F-145100 CMX Y/O MEDISUMA LTDA ANDRES
37 Friday, October 19, 2018 10/12/2018 T-134 2485777955 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
38 Friday, October 19, 2018 10/12/2018 T-134 2485777987 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
39 Friday, October 19, 2018 10/10/2018 F-A-463 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE COL ANDRES
40 Friday, October 19, 2018 10/16/2018 T-134 2485863034 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
41 Friday, October 19, 2018 10/16/2018 F-255-33282 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0224/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, October 19, 2018 Monday, October 01, 2018 CC-010/2018 HECTOR DARIO ANDRES
2 Friday, October 19, 2018 Thursday, October 04, 2018 F-ONE 008405 TRANSPORTES CENTROLIMA LTDA ANDRES
3 Friday, October 19, 2018 Wednesday, October 17, 2018 F-KCL 53096140 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
4 Friday, October 19, 2018 10/10/2018 F-FT01 4833 TRANSPORTES DEL HUILA S.A ANDRES
5 Friday, October 19, 2018 10/10/2018 F-FT01 4835 TRANSPORTES DEL HUILA S.A ANDRES
6 Friday, October 19, 2018 10/10/2018 F-FT10 4836 TRANSPORTES DEL HUILA S.A ANDRES
7 Friday, October 19, 2018 10/10/2018 F-FT01 4837 TRANSPORTES DEL HUILA S.A ANDRES
8 Friday, October 19, 2018 10/18/2018 F-AVCH 21350 SERVICENTROS AV CHILE SAS ANDRES
9 Friday, October 19, 2018 10/4/2018 F-ONE 008402 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Friday, October 19, 2018 10/4/2018 F-ONE 008403 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Friday, October 19, 2018 10/3/2018 F-OIB 0011452 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Friday, October 19, 2018 10/3/2018 F-ONE 008394 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Friday, October 19, 2018 10/5/2018 F-ONE 008406 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Friday, October 19, 2018 10/5/2018 F-ONE 008407 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Friday, October 19, 2018 10/2/2018 F-FT23 1024 TRANSPORTES DEL HUILA S.A ANDRES
16 Friday, October 19, 2018 10/2/2018 F-FT23 1067 TRANSPORTES DEL HUILA S.A ANDRES
17 Friday, October 19, 2018 10/5/2018 F-FT19 589 TRANSPORTES DEL HUILA S.A ANDRES
18 Friday, October 19, 2018 10/20/2018 F-ONE 008384 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Friday, October 19, 2018 10/9/2018 F-FT07 2846 TRANSPORTES DEL HUILA S.A ANDRES
20 Friday, October 19, 2018 10/5/2018 F-ONE 008404 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Friday, October 19, 2018 10/8/2018 F-ONE 008410 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Friday, October 19, 2018 10/10/2018 F-ONE 008421 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Friday, October 19, 2018 10/10/2018 F-FT01 4834 TRANSPORTES DEL HUILA S.A ANDRES
24 Friday, October 19, 2018 10/12/2018 F-FT19 593 TRANSPORTES DEL HUILA S.A ANDRES
25 Friday, October 19, 2018 10/11/2018 F-OBU 003679 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Friday, October 19, 2018 10/12/2018 F-ONE 008428 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0225/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, October 22, 2018 Monday, October 08, 2018 F-0277 HELMER ANDRES
2 Monday, October 22, 2018 Friday, October 05, 2018 F-C-33758 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
3 Monday, October 22, 2018 Tuesday, October 09, 2018 F-C-33785 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
4 Monday, October 22, 2018 10/9/2018 F-CTG-106324 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
5 Monday, October 22, 2018 10/13/2018 F-BG1-71166 EQUIRENT S.A. ANDRES
6 Monday, October 22, 2018 10/8/2018 F-1794 DIEGO MIGUEL ANDRES
7 Monday, October 22, 2018 10/8/2018 F-1795 DIEGO MIGUEL ANDRES
8 Monday, October 22, 2018 10/5/2018 F-BTA 227014 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA ANDRES
9 Monday, October 22, 2018 10/16/2018 F-FB 36746 ACCOUNTER SAS ANDRES
10 Monday, October 22, 2018 10/11/2018 F-TRE1214/1 REUTERS LIMITED ANDRES
11 Monday, October 22, 2018 10/11/2018 F-AC-4731 KCP DYNAMICS BOGOTA S.L ANDRES
12 Monday, October 22, 2018 10/15/2018 F-IBE297233 DHL EXPRESS COLOMBIA LTDA ANDRES
13 Monday, October 22, 2018 10/15/2018 F-IBE297092 DHL EXPRESS COLOMBIA LTDA ANDRES
14 Monday, October 22, 2018 10/16/2018 T-134 2485863033 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
15 Monday, October 22, 2018 10/11/2018 F-6463 PRIMORIS COLOMBIA SAS ANDRES
16 Monday, October 22, 2018 10/8/2018 F-FC-00004435 FIBTEX SAS ANDRES
17 Monday, October 22, 2018 10/16/2018 F-4121 FUSION COMUNICACION GRAFICA S.A.S ANDRES
18 Monday, October 22, 2018 10/16/2018 L-70047619 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Monday, October 22, 2018 10/16/2018 L-70047620 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Monday, October 22, 2018 10/12/2018 L-70047472 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Monday, October 22, 2018 10/17/2018 L-70047720-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Monday, October 22, 2018 10/17/2018 L-70047720-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Monday, October 22, 2018 10/18/2018 L-70047779 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Monday, October 22, 2018 10/18/2018 L-70047780 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0226/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, October 24, 2018 Wednesday, October 17, 2018 F-255-33299 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
2 Wednesday, October 24, 2018 Tuesday, October 16, 2018 F-255-33288 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Wednesday, October 24, 2018 Friday, September 21, 2018 F-1512205644 INTERNATIONAL FOOD PROTECTION TRAINING INSTITUTE ANDRES
4 Wednesday, October 24, 2018 10/14/2018 F-000258569968 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
5 Wednesday, October 24, 2018 10/16/2018 F-AVCH 21309 SERVICENTROS AV CHILE SAS ANDRES
6 Wednesday, October 24, 2018 10/18/2018 F-POL-1003495 POL COLOMBIA SAS ANDRES
7 Wednesday, October 24, 2018 10/18/2018 F-255-33318 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Wednesday, October 24, 2018 10/18/2018 F-255-33320 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Wednesday, October 24, 2018 10/18/2018 F-255-33319 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
10 Wednesday, October 24, 2018 10/12/2018 F-ONE 008429 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Wednesday, October 24, 2018 10/17/2018 F-ONE 008439 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Wednesday, October 24, 2018 10/16/2018 F-SP-4277006 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
13 Wednesday, October 24, 2018 10/17/2018 F-SP-4279125 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
14 Wednesday, October 24, 2018 10/19/2018 L-70047957 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Wednesday, October 24, 2018 10/19/2018 L-70047906 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0227/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, October 25, 2018 Thursday, October 18, 2018 F-20371 REACCIONAR LIMITADA ANDRES
2 Thursday, October 25, 2018 Thursday, October 18, 2018 F-20369 REACCIONAR LIMITADA ANDRES
3 Thursday, October 25, 2018 Monday, October 22, 2018 F-53636 GOMEZ- PINZON ZULETA ABOGADOS S.A.S ANDRES
4 Thursday, October 25, 2018 10/22/2018 F-255-33392 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
5 Thursday, October 25, 2018 10/22/2018 F-255-33393 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Thursday, October 25, 2018 10/23/2018 F-255-33396 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Thursday, October 25, 2018 10/23/2018 F-255-33397 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Thursday, October 25, 2018 10/24/2018 F-705 HUMBERTO ANDRES
9 Thursday, October 25, 2018 10/23/2018 F-FV-3706 JAIME DUQUE LONDOÑO S.A.S. ANDRES
10 Thursday, October 25, 2018 10/23/2018 F-255-33398 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Thursday, October 25, 2018 10/17/2018 T-134 2485863855 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
12 Thursday, October 25, 2018 10/17/2018 T-134 2485863856 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
13 Thursday, October 25, 2018 10/20/2018 L-70048010 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Thursday, October 25, 2018 10/17/2018 F-C-33818 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
15 Thursday, October 25, 2018 10/18/2018 F-20367 REACCIONAR LIMITADA ANDRES
16 Thursday, October 25, 2018 10/18/2018 F-20368 REACCIONAR LIMITADA ANDRES
17 Thursday, October 25, 2018 10/18/2018 F-20370 REACCIONAR LIMITADA ANDRES
18 Thursday, October 25, 2018 10/22/2018 CC-001 JHON MARIO ANDRES
19 Thursday, October 25, 2018 10/22/2018 F-JM 0299 JM INGENIERIA SAS ANDRES
20 Thursday, October 25, 2018 10/22/2018 F-JM 0298 JM INGENIERIA SAS ANDRES
21 Thursday, October 25, 2018 10/17/2018 F-FEB-171 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
22 Thursday, October 25, 2018 10/18/2018 F-6545 PRIMORIS COLOMBIA SAS ANDRES
23 Thursday, October 25, 2018 10/19/2018 F-A 8334 TITADSU S A S ANDRES
24 Thursday, October 25, 2018 10/18/2018 F-1152 IASET INGENIERIA LTA ANDRES
25 Thursday, October 25, 2018 10/6/2018 F-CB2132 SANDRA PATRICIA ANDRES
26 Thursday, October 25, 2018 10/24/2018 F-90 CAP INGENIERIA Y PROYECTOS SAS ANDRES
27 Thursday, October 25, 2018 10/18/2018 F-2176 INNOVACION PLANETA S.A.S. ANDRES
28 Thursday, October 25, 2018 10/23/2018 F-EM464368 COMPAÑÍA DE EMPAQUES ANDRES
29 Thursday, October 25, 2018 10/24/2018 CC-010/2018 NELSY AMANDA BUSTOS ANDRES
30 Thursday, October 25, 2018 10/23/2018 L-70048185 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0228/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, October 26, 2018 Wednesday, October 17, 2018 F-ONE 008438 TRANSPORTES CENTROLIMA LTDA ANDRES
2 Friday, October 26, 2018 Wednesday, October 17, 2018 F-FT07 2864 TRANSPORTES DEL HUILA S.A ANDRES
3 Friday, October 26, 2018 Friday, October 12, 2018 F-OAN00215 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Friday, October 26, 2018 10/16/2018 F-ONE 008434 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Friday, October 26, 2018 10/18/2018 F-FT01 4863 TRANSPORTES DEL HUILA S.A ANDRES
6 Friday, October 26, 2018 10/18/2018 F-FT01 4865 TRANSPORTES DEL HUILA S.A ANDRES
7 Friday, October 26, 2018 10/18/2018 F-FT01 4864 TRANSPORTES DEL HUILA S.A ANDRES
8 Friday, October 26, 2018 10/8/2018 F-ONE 008411 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Friday, October 26, 2018 10/23/2018 F-FEBT5010623256 DELOITTE ASESORES Y CONSULTORES LTDA ANDRES
10 Friday, October 26, 2018 10/19/2018 F-F461-461-18607 FRANQUICIAS Y CONCESIONES SAS ANDRES
11 Friday, October 26, 2018 10/12/2018 F-13109 HACIENDA BOGOTA S.A. ANDRES
12 Friday, October 26, 2018 10/19/2018 F-33518812 SERVIENTREGA S.A. ANDRES
13 Friday, October 26, 2018 10/24/2018 F-AVCH 21399 SERVICENTROS AV CHILE SAS ANDRES
14 Friday, October 26, 2018 10/12/2018 F-13109/1 HACIENDA BOGOTA S.A. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0229/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, October 29, 2018 Wednesday, October 17, 2018 F-14263 PILGRIM SECURITY LTDA ANDRES
2 Monday, October 29, 2018 Tuesday, October 23, 2018 L-70048223 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Monday, October 29, 2018 Wednesday, October 24, 2018 L-70048297 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Monday, October 29, 2018 10/23/2018 L-70048215 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Monday, October 29, 2018 10/23/2018 L-70048220 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Monday, October 29, 2018 10/16/2018 F-14262 PILGRIM SECURITY LTDA ANDRES
7 Monday, October 29, 2018 10/11/2018 F-248008 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
8 Monday, October 29, 2018 10/17/2018 F-2487 MARGARITA ANDRES
9 Monday, October 29, 2018 10/16/2018 F-2484 MARGARITA ANDRES
10 Monday, October 29, 2018 10/16/2018 F-ONE 008432 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Monday, October 29, 2018 10/17/2018 F-ONE 008442 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Monday, October 29, 2018 10/18/2018 F-ONE 008449 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Monday, October 29, 2018 10/19/2018 F-OBU 003685 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Monday, October 29, 2018 10/19/2018 F-OIB 0011465 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Monday, October 29, 2018 10/19/2018 F-OIB 0011461 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Monday, October 29, 2018 10/19/2018 F-ONE 008457 TRANSPORTES CENTROLIMA LTDA ANDRES
17 Monday, October 29, 2018 10/19/2018 F-ONE 008458 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Monday, October 29, 2018 10/18/2018 F-ONE 0008459 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Monday, October 29, 2018 10/19/2018 F-ONE 008460 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Monday, October 29, 2018 10/22/2018 F-ONE 008467 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Monday, October 29, 2018 10/22/2018 F-ONE 008469 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Monday, October 29, 2018 10/22/2018 F-ONE 008470 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Monday, October 29, 2018 10/19/2018 F-FT07 2870 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0230/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, October 30, 2018 Tuesday, October 23, 2018 F-I10 11647 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
2 Tuesday, October 30, 2018 Tuesday, October 23, 2018 F-I10 11646 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
3 Tuesday, October 30, 2018 Tuesday, October 23, 2018 F-I10 11645 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
4 Tuesday, October 30, 2018 10/23/2018 F-I10 11644 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
5 Tuesday, October 30, 2018 10/23/2018 F-I10 11643 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
6 Tuesday, October 30, 2018 10/23/2018 F-I10 11642 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
7 Tuesday, October 30, 2018 10/23/2018 F-I10 11641 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
8 Tuesday, October 30, 2018 10/23/2018 F-I10 11639 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
9 Tuesday, October 30, 2018 10/23/2018 F-I10 11638 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
10 Tuesday, October 30, 2018 10/23/2018 F-I10 11635 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
11 Tuesday, October 30, 2018 10/23/2018 F-I10 11634 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
12 Tuesday, October 30, 2018 10/23/2018 F-I10 11633 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
13 Tuesday, October 30, 2018 10/23/2018 F-I10 11653 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
14 Tuesday, October 30, 2018 10/23/2018 F-I10 11652 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
15 Tuesday, October 30, 2018 10/23/2018 F-I10 11651 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
16 Tuesday, October 30, 2018 10/23/2018 F-I10 11650 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
17 Tuesday, October 30, 2018 10/23/2018 F-I10 11649 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
18 Tuesday, October 30, 2018 10/23/2018 F-I10 11648 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
19 Tuesday, October 30, 2018 10/23/2018 F-I10 11637 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
20 Tuesday, October 30, 2018 10/23/2018 F-I10 11636 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
21 Tuesday, October 30, 2018 10/23/2018 T-134 2485989983 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
22 Tuesday, October 30, 2018 10/23/2018 F-1377 DISTRIBUIDORA PAPELROD S.A.S. ANDRES
23 Tuesday, October 30, 2018 10/23/2018 F-145378 CMX Y/O MEDISUMA LTDA ANDRES
24 Tuesday, October 30, 2018 10/23/2018 F-FM 10134 EMPAQUES DEL CAUCA SA ANDRES
25 Tuesday, October 30, 2018 10/19/2018 F-51433 HOTELES EN CASA S.A.S ANDRES
26 Tuesday, October 30, 2018 10/26/2018 F-I10 11679 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
27 Tuesday, October 30, 2018 10/18/2018 F-ONE 008448 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Tuesday, October 30, 2018 10/22/2018 F-ONE 008468 TRANSPORTES CENTROLIMA LTDA ANDRES
29 Tuesday, October 30, 2018 10/22/2018 F-OPO 002060 TRANSPORTES CENTROLIMA LTDA ANDRES
30 Tuesday, October 30, 2018 10/20/2018 F-FT19 614 TRANSPORTES DEL HUILA S.A ANDRES
31 Tuesday, October 30, 2018 10/20/2018 F-FT19 616 TRANSPORTES DEL HUILA S.A ANDRES
32 Tuesday, October 30, 2018 10/23/2018 F-FV-3722 JAIME DUQUE LONDOÑO S.A.S. ANDRES
33 Tuesday, October 30, 2018 10/4/2018 F-2481/1 MARGARITA ANDRES
34 Tuesday, October 30, 2018 10/22/2018 F-CTG-106965 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
35 Tuesday, October 30, 2018 10/26/2018 L-70048465-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
36 Tuesday, October 30, 2018 10/26/2018 L-70048465-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
37 Tuesday, October 30, 2018 10/24/2018 L-70048298 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
38 Tuesday, October 30, 2018 10/24/2018 L-70048300 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
39 Tuesday, October 30, 2018 10/23/2018 F-56291 CAFE DEVOTION S.A.S ANDRES
40 Tuesday, October 30, 2018 10/25/2018 F-LPG-000008 LATAM PERFORMANCE GROUP SAS ANDRES
41 Tuesday, October 30, 2018 10/25/2018 T-134 2486022125 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
42 Tuesday, October 30, 2018 10/26/2018 T-134 2486022214 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
43 Tuesday, October 30, 2018 10/26/2018 F-255-33479 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0231/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, October 31, 2018 Wednesday, October 17, 2018 F-255-33300 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
2 Wednesday, October 31, 2018 Tuesday, October 02, 2018 F-8292 OLGA LILIANA ANDRES
3 Wednesday, October 31, 2018 Tuesday, October 23, 2018 F-ONE 008477 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Wednesday, October 31, 2018 10/24/2018 F-ONE 008483 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Wednesday, October 31, 2018 10/24/2018 F-OIB 0011472 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Wednesday, October 31, 2018 10/24/2018 F-OBT 00391 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Wednesday, October 31, 2018 10/24/2018 F-OBT 00392 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Wednesday, October 31, 2018 10/24/2018 F-OBU 003692 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Wednesday, October 31, 2018 10/20/2018 F-FT19 615 TRANSPORTES DEL HUILA S.A ANDRES
10 Wednesday, October 31, 2018 10/24/2018 F-ONE 008485 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Wednesday, October 31, 2018 10/24/2018 F-OBU 003693 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Wednesday, October 31, 2018 10/24/2018 F-8997 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
13 Wednesday, October 31, 2018 10/9/2018 F-8793 FUMIAGRO S.A.S. ANDRES
14 Wednesday, October 31, 2018 10/23/2018 F-C-33849 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
15 Wednesday, October 31, 2018 10/24/2018 F-SP-4287134 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
16 Wednesday, October 31, 2018 10/6/2018 F-SB1-237272 NESTLE DE COLOMBIA SA ANDRES
17 Wednesday, October 31, 2018 10/8/2018 F-77480 REPRESENTACIONES LUALCOR E U ANDRES
18 Wednesday, October 31, 2018 10/12/2018 F-169975 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
19 Wednesday, October 31, 2018 10/8/2018 F-010238 FABIO ANDRES ANDRES
20 Wednesday, October 31, 2018 10/12/2018 D-A365-00048852 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE ANDRES
21 Wednesday, October 31, 2018 10/12/2018 F-BR-08884 INVERSIONES COOCENTRAL S.A.S ANDRES
22 Wednesday, October 31, 2018 10/12/2018 F-10495 FABIO LEON ANDRES
23 Wednesday, October 31, 2018 10/13/2018 F-DRO 2630 HOTELES DE NEIVA SOCIEDAD POR ACCIONES ANDRES
24 Wednesday, October 31, 2018 10/3/2018 R-000086885 GERARDO ANDRES
25 Wednesday, October 31, 2018 10/3/2018 F-FRO 1925 HOTELES DE NEIVA SOCIEDAD POR ACCIONES ANDRES
26 Wednesday, October 31, 2018 10/4/2018 F-10413 FABIO LEON ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0232/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, November 02, 2018 Saturday, October 20, 2018 F-E 5240688967 COMUNICACION CELULAR S A COMCEL S A ANDRES
2 Friday, November 02, 2018 Wednesday, October 03, 2018 F-T163-124281 PROCAFECOL ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0233/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, November 06, 2018 Friday, October 26, 2018 L-70048463-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Tuesday, November 06, 2018 Friday, October 26, 2018 L-70046463-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, November 06, 2018 10/26/2018 L-70048464-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Tuesday, November 06, 2018 10/26/2018 L-70048464-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, November 06, 2018 10/26/2018 L-70048480-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Tuesday, November 06, 2018 10/26/2018 L-70048480-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Tuesday, November 06, 2018 10/26/2018 L-70048480-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Tuesday, November 06, 2018 10/26/2018 L-70048495 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Tuesday, November 06, 2018 10/27/2018 L-70048527 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Tuesday, November 06, 2018 10/27/2018 L-70048534 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Tuesday, November 06, 2018 10/27/2018 L-70048542 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Tuesday, November 06, 2018 10/29/2018 L-70048604-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Tuesday, November 06, 2018 10/29/2018 L-70048604-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Tuesday, November 06, 2018 10/29/2018 L-70048614 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Tuesday, November 06, 2018 10/29/2018 L-70048662 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Tuesday, November 06, 2018 10/30/2018 L-70048774 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Tuesday, November 06, 2018 10/30/2018 L70048776 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Tuesday, November 06, 2018 10/30/2018 L-70048795 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Tuesday, November 06, 2018 10/30/2018 L-70048796 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Tuesday, November 06, 2018 11/1/2018 L-70048918 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Tuesday, November 06, 2018 11/1/2018 L-70048923 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Tuesday, November 06, 2018 11/1/2018 F-9803 CALZADO FORTE SAS ANDRES
23 Tuesday, November 06, 2018 11/1/2018 F-1-1575344 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
24 Tuesday, November 06, 2018 10/30/2018 F-AVCH 21457 SERVICENTROS AV CHILE SAS ANDRES
25 Tuesday, November 06, 2018 10/29/2018 F-SP-4294162 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
26 Tuesday, November 06, 2018 10/21/2018 F-349400738388 ARCOS DORADOS COLOMBIA S.A.S. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0234/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, November 07, 2018 Monday, October 29, 2018 T-134 2486086951 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
2 Wednesday, November 07, 2018 Saturday, October 27, 2018 T-134 2486022354 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
3 Wednesday, November 07, 2018 11/6/2018 F-711 HUMBERTO ANDRES
4 Wednesday, November 07, 2018 10/25/2018 F-C-33878 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
5 Wednesday, November 07, 2018 10/26/2018 F-HGA1-143250 HAMBURG SUD COLOMBIA LTDA ANDRES
6 Wednesday, November 07, 2018 10/29/2018 F-20-6169200 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
7 Wednesday, November 07, 2018 11/1/2018 F-A817847 CENTURYLINK COLOMBIA S A ANDRES
8 Wednesday, November 07, 2018 11/1/2018 F-IBE 304094 DHL EXPRESS COLOMBIA LTDA ANDRES
9 Wednesday, November 07, 2018 11/1/2018 F-JM 0304 JM INGENIERIA SAS ANDRES
10 Wednesday, November 07, 2018 10/21/2018 F-51589 HOTELES EN CASA S.A.S ANDRES
11 Wednesday, November 07, 2018 11/1/2018 F-BTA 227912 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA ANDRES
12 Wednesday, November 07, 2018 11/1/2018 F-001198 FUNDACION JULIO RAMIREZ JOHNS ANDRES
13 Wednesday, November 07, 2018 11/1/2018 F-EAC 27043 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES
14 Wednesday, November 07, 2018 10/31/2018 F-255-33519 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
15 Wednesday, November 07, 2018 10/31/2018 F-255-33522 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
16 Wednesday, November 07, 2018 10/29/2018 F-255-33491 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
17 Wednesday, November 07, 2018 10/29/2018 F-255-33490 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
18 Wednesday, November 07, 2018 10/22/2018 F-3334 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL ANDRES
19 Wednesday, November 07, 2018 11/1/2018 F-IBE303383 DHL EXPRESS COLOMBIA LTDA ANDRES
20 Wednesday, November 07, 2018 11/2/2018 F-255-33544 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
21 Wednesday, November 07, 2018 11/1/2018 F-255-33533 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
22 Wednesday, November 07, 2018 11/1/2018 F-255-33534 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
23 Wednesday, November 07, 2018 11/1/2018 F-255-33532 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
24 Wednesday, November 07, 2018 11/1/2018 F-255-33531 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
25 Wednesday, November 07, 2018 10/31/2018 F-255-33520 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
26 Wednesday, November 07, 2018 10/23/2018 F-001-FH-152441 HOTEL DE TURISMO GUADALAJARA S.A. ANDRES
27 Wednesday, November 07, 2018 11/1/2018 T-134 2486195678 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
28 Wednesday, November 07, 2018 10/20/2018 F-E 5240928665 COMUNICACION CELULAR S A COMCEL S A ANDRES
29 Wednesday, November 07, 2018 10/24/2018 F-HR-396 CAROLINA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0235/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, November 09, 2018 Monday, September 10, 2018 F-AKD-73665573668 CLEVERBRIDGE ANDRES
2 Friday, November 09, 2018 Tuesday, October 30, 2018 T-134 2486135170 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
3 Friday, November 09, 2018 11/2/2018 L-70049005 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Friday, November 09, 2018 11/2/2018 L-70049006-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Friday, November 09, 2018 11/2/2018 L-70049006-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Friday, November 09, 2018 11/2/2018 L-70049065 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Friday, November 09, 2018 11/2/2018 L-70049066 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Friday, November 09, 2018 11/2/2018 L-70049079 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Friday, November 09, 2018 11/3/2018 L-70049165-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Friday, November 09, 2018 11/3/2018 L-70049165-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Friday, November 09, 2018 11/6/2018 L-70049182 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Friday, November 09, 2018 11/6/2018 L-70049189 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Friday, November 09, 2018 11/6/2018 L-70049190 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Friday, November 09, 2018 11/6/2018 L-70049284 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Friday, November 09, 2018 11/6/2018 L-70049275 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Friday, November 09, 2018 11/3/2018 L-70049134 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Friday, November 09, 2018 10/31/2018 F-SP-4296280 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
18 Friday, November 09, 2018 10/31/2018 F-SP-4296630 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
19 Friday, November 09, 2018 11/1/2018 F-597 CONSTRUTORA ALPES SAS ANDRES
20 Friday, November 09, 2018 11/1/2018 F-0071 ORLANDO ANDRES
21 Friday, November 09, 2018 11/1/2018 F-0164 HECTOR HERNANDO ANDRES
22 Friday, November 09, 2018 11/2/2018 F-EM465029 COMPAÑIA DE EMPAQUES SA ANDRES
23 Friday, November 09, 2018 11/2/2018 F-EM465030 COMPAÑIA DE EMPAQUES SA ANDRES
24 Friday, November 09, 2018 11/2/2018 F-FV-06479 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
25 Friday, November 09, 2018 11/8/2018 F-AVCH 21569 SERVICENTROS AV CHILE SAS ANDRES
26 Friday, November 09, 2018 11/1/2018 CC-002 JHON MARIO ANDRES
27 Friday, November 09, 2018 11/2/2018 F-C 344 PROCURA SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0236/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, November 13, 2018 Thursday, November 01, 2018 F-3-288990471 TELMEX COLOMBIA S.A. ANDRES
2 Tuesday, November 13, 2018 Thursday, November 01, 2018 F-OBU 003699 TRANSPORTES CENTROLIMA LTDA ANDRES
3 Tuesday, November 13, 2018 11/1/2018 F-OBU 003702 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Tuesday, November 13, 2018 11/2/2018 F-FT19 632 TRANSPORTES DEL HUILA S.A ANDRES
5 Tuesday, November 13, 2018 11/2/2018 F-FT19 633 TRANSPORTES DEL HUILA S.A ANDRES
6 Tuesday, November 13, 2018 11/1/2018 F-CO141430 SOCIEDAD PORTUARIA REGIONAL DE SANTA MARTA S.A ANDRES
7 Tuesday, November 13, 2018 11/3/2018 F-205488 SANTA MARTA INTERNATIONAL TERMINAL COMPANY S.A. ANDRES
8 Tuesday, November 13, 2018 11/2/2018 F-OIB 0011480 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Tuesday, November 13, 2018 11/6/2018 CC-002 DIEGO ALEXANDER ANDRES
10 Tuesday, November 13, 2018 11/2/2018 F-OIB 0011483 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Tuesday, November 13, 2018 11/2/2018 F-OIB 0011481 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Tuesday, November 13, 2018 11/7/2018 F-CM 6759821 COLMEDICA MEDICINA PREPAGADA S A ANDRES
13 Tuesday, November 13, 2018 11/7/2018 L-70049300 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Tuesday, November 13, 2018 11/7/2018 L-70049303 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Tuesday, November 13, 2018 11/7/2018 L-70049301 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Tuesday, November 13, 2018 11/1/2018 F-6574 PRIMORIS COLOMBIA SAS ANDRES
17 Tuesday, November 13, 2018 11/1/2018 F-4445 EKIPANDO S.A.S. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0237/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, November 13, 2018 Wednesday, November 07, 2018 L-70049393 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Tuesday, November 13, 2018 Wednesday, November 07, 2018 L-70049305-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, November 13, 2018 11/7/2018 L-70049305-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Tuesday, November 13, 2018 11/7/2018 L-70049321-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, November 13, 2018 11/7/2018 L-70049321-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Tuesday, November 13, 2018 11/7/2018 F-ALC 118371 CRIYA SAS ANDRES
7 Tuesday, November 13, 2018 11/8/2018 F-VCE21786 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
8 Tuesday, November 13, 2018 11/8/2018 F-VCE21736 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
9 Tuesday, November 13, 2018 11/8/2018 F-VCE21738 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
10 Tuesday, November 13, 2018 11/8/2018 F-VCE21741 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
11 Tuesday, November 13, 2018 11/8/2018 F-VCE21745 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
12 Tuesday, November 13, 2018 11/8/2018 F-VCE21747 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
13 Tuesday, November 13, 2018 11/8/2018 F-VCE21750 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
14 Tuesday, November 13, 2018 11/8/2018 F-VCE21753 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
15 Tuesday, November 13, 2018 11/8/2018 F-VCE21777 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
16 Tuesday, November 13, 2018 11/8/2018 F-VCE21770 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
17 Tuesday, November 13, 2018 11/8/2018 F-VCE21773 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
18 Tuesday, November 13, 2018 11/8/2018 F-VCE21767 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
19 Tuesday, November 13, 2018 11/8/2018 F-VCE21765 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
20 Tuesday, November 13, 2018 11/8/2018 F-VCE21759 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
21 Tuesday, November 13, 2018 11/8/2018 F-VCE21757 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
22 Tuesday, November 13, 2018 11/8/2018 F-VCE21764 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
23 Tuesday, November 13, 2018 11/2/2018 F-SP-4299732 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0238/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, November 14, 2018 Friday, November 02, 2018 F-20395 REACCIONAR LIMITADA ANDRES
2 Wednesday, November 14, 2018 Friday, November 02, 2018 F-20392 REACCIONAR LIMITADA ANDRES
3 Wednesday, November 14, 2018 11/2/2018 F-20391 REACCIONAR LIMITADA ANDRES
4 Wednesday, November 14, 2018 11/7/2018 F-255-33583 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
5 Wednesday, November 14, 2018 11/7/2018 F-255-33584 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Wednesday, November 14, 2018 11/7/2018 F-255-33600 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Wednesday, November 14, 2018 11/8/2018 T-134 2486247369 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
8 Wednesday, November 14, 2018 11/8/2018 F-255-33604 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Wednesday, November 14, 2018 11/1/2018 F-FEB-568 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
10 Wednesday, November 14, 2018 11/1/2018 F-FEB-570 G4S SECURE SOLUTIONS COL SA ANDRES
11 Wednesday, November 14, 2018 11/1/2018 F-TC-112035 RIO TECHNOLOGY S A S- EN REORGANIZACION ANDRES
12 Wednesday, November 14, 2018 11/1/2018 F-DO-5411036 EXPERIAN COLOMBIA S.A ANDRES
13 Wednesday, November 14, 2018 11/6/2018 F-6599 PRIMORIS COLOMBIA SAS ANDRES
14 Wednesday, November 14, 2018 11/8/2018 F-EQB-7550 EQUIRENT BLINDADOS LTDA ANDRES
15 Wednesday, November 14, 2018 11/1/2018 F-3-289005976 TELMEX COLOMBIA S A ANDRES
16 Wednesday, November 14, 2018 11/1/2018 CC-029-002106 TELMEX COLOMBIA S A ANDRES
17 Wednesday, November 14, 2018 11/1/2018 F-ONE 008497 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Wednesday, November 14, 2018 11/2/2018 F-OIB 0011484 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Wednesday, November 14, 2018 11/2/2018 F-ONE 008529 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Wednesday, November 14, 2018 11/2/2018 F-ONE 008533 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Wednesday, November 14, 2018 11/6/2018 F-EM465176 COMPAÑIA DE EMPAQUES SA ANDRES
22 Wednesday, November 14, 2018 11/6/2018 F-EM465177 COMPAÑIA DE EMPAQUES SA ANDRES
23 Wednesday, November 14, 2018 11/2/2018 F-FM 10212 EMPAQUES DEL CAUCA SA ANDRES
24 Wednesday, November 14, 2018 11/7/2018 F-FM 10219 EMPAQUES DEL CAUCA SA ANDRES
25 Wednesday, November 14, 2018 11/1/2018 F-ONE 008517 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Wednesday, November 14, 2018 11/8/2018 F-T-13342 IQA TEXTIL SAS ANDRES
27 Wednesday, November 14, 2018 11/1/2018 F-ONE 008520 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Wednesday, November 14, 2018 11/8/2018 F-T-13341 IQA TEXTIL SAS ANDRES
29 Wednesday, November 14, 2018 11/1/2018 F-ONE 008521 TRANSPORTES CENTROLIMA LTDA ANDRES
30 Wednesday, November 14, 2018 11/1/2018 F-ONE 008522 TRANSPORTES CENTROLIMA LTDA ANDRES
31 Wednesday, November 14, 2018 11/1/2018 F-ONE 008523 TRANSPORTES CENTROLIMA LTDA ANDRES
32 Wednesday, November 14, 2018 11/2/2018 F-ONE 008526 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Wednesday, November 14, 2018 11/2/2018 F-ONE 008527 TRANSPORTES CENTROLIMA LTDA ANDRES
34 Wednesday, November 14, 2018 11/2/2018 F-ONE 008528 TRANSPORTES CENTROLIMA LTDA ANDRES
35 Wednesday, November 14, 2018 11/2/2018 F-ONE 008530 TRANSPORTES CENTROLIMA LTDA ANDRES
36 Wednesday, November 14, 2018 11/2/2018 F-ONE 008532 TRANSPORTES CENTROLIMA LTDA ANDRES
37 Wednesday, November 14, 2018 11/3/2018 F-OBU 003707 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0239/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, November 16, 2018 Saturday, November 10, 2018 L-70049678 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Wednesday, November 14, 2018 Saturday, November 10, 2018 L-70049677 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Wednesday, November 14, 2018 11/10/2018 L-70049675 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Wednesday, November 14, 2018 11/10/2018 L-70049673 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Wednesday, November 14, 2018 11/10/2018 L-70049702 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Wednesday, November 14, 2018 11/6/2018 F-3345 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL ANDRES
7 Wednesday, November 14, 2018 11/6/2018 F-3344 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL ANDRES
8 Wednesday, November 14, 2018 11/13/2018 L-70049802 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Wednesday, November 14, 2018 11/9/2018 F-255-33633 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
10 Wednesday, November 14, 2018 11/9/2018 F-255-33628 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Wednesday, November 14, 2018 11/13/2018 F-FEBT5010623620 DELOITTE ASESORES Y CONSULTORES LTDA ANDRES
12 Wednesday, November 14, 2018 11/8/2018 F-BG1-71862 EQUIRENT S.A. ANDRES
13 Wednesday, November 14, 2018 11/1/2018 F-FEB-569 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
14 Wednesday, November 14, 2018 11/8/2018 F-31280 DISMEC SAS ANDRES
15 Wednesday, November 14, 2018 11/1/2018 CC-011/2018 HECTOR DARIO ANDRES
16 Wednesday, November 14, 2018 11/2/2018 F-BTA 228001 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA ANDRES
17 Wednesday, November 14, 2018 11/1/2018 F-26 411435 CORPORACION CLUB EL NOGAL ANDRES
18 Wednesday, November 14, 2018 11/9/2018 F-255-33630 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0240/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, November 16, 2018 Tuesday, November 13, 2018 L-70049870 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Friday, November 16, 2018 Tuesday, November 13, 2018 L-70049869 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Friday, November 16, 2018 11/7/2018 F-1805 DIEGO MIGUEL ANDRES
4 Friday, November 16, 2018 10/22/2018 T-3219-00027511 FALABELLA DE COLOMBIA SA ANDRES
5 Friday, November 16, 2018 11/1/2018 F-3267382 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
6 Friday, November 16, 2018 11/14/2018 L-70049985-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Friday, November 16, 2018 11/14/2018 L-70049985-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Friday, November 16, 2018 11/14/2018 L-70049961 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Friday, November 16, 2018 11/15/2018 L-7004995 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Friday, November 16, 2018 11/15/2018 L-70049994 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Friday, November 16, 2018 11/13/2018 L-70049864 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Friday, November 16, 2018 11/16/2018 F-BG333070 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
13 Friday, November 16, 2018 11/16/2018 F-BG333069 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
14 Friday, November 16, 2018 11/15/2018 F-255-33662 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
15 Friday, November 16, 2018 11/13/2018 F-255-33649 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
16 Friday, November 16, 2018 11/15/2018 F-255-33661 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
17 Friday, November 16, 2018 11/16/2018 F-FVS 293876 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
18 Friday, November 16, 2018 11/14/2018 F-EM465671 COMPAÑIA DE EMPAQUES SA ANDRES
19 Friday, November 16, 2018 11/14/2018 F-EM465670 COMPAÑIA DE EMPAQUES SA

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0241/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, November 20, 2018 Friday, November 02, 2018 F-GF-748283 COMPANIA HOTELERA DE CARTAGENA ANDRES
2 Tuesday, November 20, 2018 Friday, November 02, 2018 F-HCTG-101380 COMPANIA HOTELERA DE CARTAGENA ANDRES
3 Tuesday, November 20, 2018 11/7/2018 F-CA 1650 VARGAS RESTREPO Y CIA S.C.S ANDRES
4 Tuesday, November 20, 2018 11/15/2018 L-70050060 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, November 20, 2018 11/7/2018 F-CA 1649 ASOCIACION BASC CAFE ANDRES
6 Tuesday, November 20, 2018 11/7/2018 F-CA 1650 ASOCIACION BASC CAFE ANDRES
7 Tuesday, November 20, 2018 11/7/2018 F-CA 1648 ASOCIACION BASC CAFE ANDRES
8 Tuesday, November 20, 2018 11/8/2018 F-14179 HILDE ROZO ANDRES
9 Tuesday, November 20, 2018 11/1/2018 F-CBS70752 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
10 Tuesday, November 20, 2018 11/15/2018 F-IBE310441 DHL EXPRESS COLOMBIA LTDA ANDRES
11 Tuesday, November 20, 2018 11/6/2018 F-PC 0002164 FUNDACION NATURACERTIFICACION ANDRES
12 Tuesday, November 20, 2018 11/12/2018 F-POL1005012 POL COLOMBIA SAS ANDRES
13 Tuesday, November 20, 2018 10/31/2018 F-BR-08990 INVERSIONES COOCENTRAL S.A.S ANDRES
14 Tuesday, November 20, 2018 10/31/2018 F-BR-08989 INVERSIONES COOCENTRAL S.A.S ANDRES
15 Tuesday, November 20, 2018 11/14/2018 F-CNN-128434 MVD INVERSIONES S.A.S ANDRES
16 Tuesday, November 20, 2018 10/29/2018 F-90776 REPRESENTACIONES LUALCOR E U ANDRES
17 Tuesday, November 20, 2018 11/15/2018 F-IBE310744 DHL EXPRESS COLOMBIA LTDA ANDRES
18 Tuesday, November 20, 2018 11/9/2018 F-5808-0028466748 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
19 Tuesday, November 20, 2018 11/9/2018 F-5808-0028477160 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
20 Tuesday, November 20, 2018 11/1/2018 F-60-1823284 NEUMANN GRUPPE GMBH ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0242/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, November 26, 2018 Friday, November 16, 2018 F-255-33679 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
2 Monday, November 26, 2018 Friday, November 16, 2018 F-255-33688 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
3 Monday, November 26, 2018 11/16/2018 F-255-33681 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
4 Monday, November 26, 2018 11/16/2018 F-255-33678 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
5 Monday, November 26, 2018 11/16/2018 F-255-33680 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Monday, November 26, 2018 11/8/2018 F-SM-4233 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
7 Monday, November 26, 2018 11/7/2018 F-C-33949 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
8 Monday, November 26, 2018 11/7/2018 F-C-33934 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
9 Monday, November 26, 2018 11/2/2018 F-20393 REACCIONAR LIMITADA ANDRES
10 Monday, November 26, 2018 10/27/2018 F-985795048 SERVIENTREGA S.A. ANDRES
11 Monday, November 26, 2018 11/16/2018 F-255-33706 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Monday, November 26, 2018 11/16/2018 F-255-33693 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
13 Monday, November 26, 2018 11/2/2018 F-20394 REACCIONAR LIMITADA ANDRES
14 Monday, November 26, 2018 11/19/2018 F-255-33718 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
15 Monday, November 26, 2018 11/6/2018 F-FT01 4919 TRANSPORTES DEL HUILA S.A ANDRES
16 Monday, November 26, 2018 11/9/2018 F-FT01 4951 TRANSPORTES DEL HUILA S.A ANDRES
17 Monday, November 26, 2018 11/9/2018 F-FT01 4952 TRANSPORTES DEL HUILA S.A ANDRES
18 Monday, November 26, 2018 11/6/2018 F-SP-4303973 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
19 Monday, November 26, 2018 11/10/2018 F-SP-4308895 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
20 Monday, November 26, 2018 11/10/2018 F-SP-4308517 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
21 Monday, November 26, 2018 11/19/2018 L-70050268-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Monday, November 26, 2018 11/19/2018 L-70050268-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Monday, November 26, 2018 11/19/2018 L-70050321 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Monday, November 26, 2018 11/20/2018 L-70050411 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
25 Monday, November 26, 2018 11/20/2018 L-70050462 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Monday, November 26, 2018 11/20/2018 L-70050487 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Monday, November 26, 2018 11/20/2018 L-70050495 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Monday, November 26, 2018 11/20/2018 L-70050499 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Monday, November 26, 2018 11/20/2018 L-70050564 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
30 Monday, November 26, 2018 11/21/2018 L-70050582 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
31 Monday, November 26, 2018 11/21/2018 L-70050583 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0243/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, November 27, 2018 Tuesday, November 20, 2018 F-EM466049 COMPAÑIA DE EMPAQUES SA ANDRES
2 Tuesday, November 27, 2018 Friday, November 16, 2018 F-000259749876 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
3 Tuesday, November 27, 2018 11/6/2018 F-101552287 DIRECTV COLOMBIA LTDA ANDRES
4 Tuesday, November 27, 2018 11/22/2018 F-VCE26030 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
5 Tuesday, November 27, 2018 11/21/2018 F-CA 1657 ASOCIACION BASC CAFE ANDRES
6 Tuesday, November 27, 2018 11/20/2018 F-146063 CMX Y/O MEDISUMA LTDA ANDRES
7 Tuesday, November 27, 2018 11/21/2018 F-54006 GOMEZ- PINZON ZULETA ABOGADOS S.A.S ANDRES
8 Tuesday, November 27, 2018 11/20/2018 F-AC-4779 KCP DYNAMICS BOGOTA S.L ANDRES
9 Tuesday, November 27, 2018 11/7/2018 F-ONE 008543 TRANSPORTES CENTROLIMA LTDA ANDRES
10 Tuesday, November 27, 2018 11/7/2018 F-ONE 008544 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Tuesday, November 27, 2018 11/7/2018 F-ONE 008546 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Tuesday, November 27, 2018 11/16/2018 T-134 2486499061 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
13 Tuesday, November 27, 2018 9/28/2018 F-GP 1876/1 FABIO ANDRES ANDRES
14 Tuesday, November 27, 2018 11/21/2018 L-70050629 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Tuesday, November 27, 2018 11/21/2018 L-70050622 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Tuesday, November 27, 2018 11/22/2018 L-70050709 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Tuesday, November 27, 2018 11/14/2018 F-FVS 294100 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
18 Tuesday, November 27, 2018 11/23/2018 F-255-33831 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
19 Tuesday, November 27, 2018 11/21/2018 F-252926 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
20 Tuesday, November 27, 2018 11/21/2018 F-252925 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
21 Tuesday, November 27, 2018 11/23/2018 F-93 CAP INGENIERIA Y PROYECTOS SAS ANDRES
22 Tuesday, November 27, 2018 11/19/2018 T-134 2486558936 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
23 Tuesday, November 27, 2018 11/22/2018 C-833487 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
24 Tuesday, November 27, 2018 11/22/2018 F-255-33798 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
25 Tuesday, November 27, 2018 11/21/2018 F-255-33776 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
26 Tuesday, November 27, 2018 11/7/2018 F-OBG 001338 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Tuesday, November 27, 2018 11/17/2018 CC-1 DIANA CRISTINA ANDRES
28 Tuesday, November 27, 2018 11/16/2018 CC-01 MAURICIO ANDRES
29 Tuesday, November 27, 2018 11/1/2018 F-65913 INVERSIONES DON JUAN CARTAGENA S A S ANDRES
30 Tuesday, November 27, 2018 11/20/2018 F-BIS-122 BUSINESS AND INTERNATIONAL SERVICE S.A.S ANDRES
31 Tuesday, November 27, 2018 10/12/2018 F-15236 HACIENDA BOGOTA S.A. ANDRES
32 Tuesday, November 27, 2018 11/20/2018 F-EA1481 ERNST & YOUNG AUDIT S A S ANDRES
33 Tuesday, November 27, 2018 11/21/2018 L-70050583/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
34 Tuesday, November 27, 2018 11/18/2018 L-70050787 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
35 Tuesday, November 27, 2018 11/23/2018 L-70050875-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
36 Tuesday, November 27, 2018 11/23/2018 L-70050875-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
37 Tuesday, November 27, 2018 11/22/2018 F-FM 10289 EMPAQUES DEL CAUCA SA ANDRES
38 Tuesday, November 27, 2018 11/23/2018 L-70050878-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
39 Tuesday, November 27, 2018 11/23/2018 L-70050878-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
40 Tuesday, November 27, 2018 11/23/2018 L-70050900 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
41 Tuesday, November 27, 2018 11/7/2018 F-17 MFG INGENIERIA SAS

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0244/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, November 28, 2018 Monday, November 12, 2018 D-A01F-00070335 DECATHLON COLOMBIA SAS ANDRES
2 Wednesday, November 28, 2018 Tuesday, November 06, 2018 D-A01F-00069932 DECATHLON COLOMBIA SAS ANDRES
3 Wednesday, November 28, 2018 11/14/2018 F-CTG-107943/1 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
4 Wednesday, November 28, 2018 11/14/2018 F-SM-1423 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
5 Wednesday, November 28, 2018 11/26/2018 F-I10 11802 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
6 Wednesday, November 28, 2018 11/26/2018 F-I10 11777 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
7 Wednesday, November 28, 2018 11/26/2018 F-I10 11799 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
8 Wednesday, November 28, 2018 11/26/2018 F-I10 11798 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
9 Wednesday, November 28, 2018 11/26/2018 F-I10 11796 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
10 Wednesday, November 28, 2018 11/26/2018 F-I10 11795 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
11 Wednesday, November 28, 2018 11/26/2018 F-I10 11794 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
12 Wednesday, November 28, 2018 11/26/2018 F-I10 11792 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
13 Wednesday, November 28, 2018 11/26/2018 F-I10 11789 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
14 Wednesday, November 28, 2018 11/26/2018 F-I10 11785 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
15 Wednesday, November 28, 2018 11/26/2018 F-I10 11784 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
16 Wednesday, November 28, 2018 11/26/2018 F-I10 11781 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
17 Wednesday, November 28, 2018 11/26/2018 F-I10 11800 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
18 Wednesday, November 28, 2018 11/26/2018 F-I10 11797 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
19 Wednesday, November 28, 2018 11/26/2018 F-I10 11793 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
20 Wednesday, November 28, 2018 11/26/2018 F-I10 11783 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
21 Wednesday, November 28, 2018 11/26/2018 F-I10 11782 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
22 Wednesday, November 28, 2018 11/26/2018 F-I10 11780 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
23 Wednesday, November 28, 2018 11/26/2018 F-I10 11778 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
24 Wednesday, November 28, 2018 11/26/2018 F-I10 11779 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
25 Wednesday, November 28, 2018 10/2/2018 F-CP-00023803 PIZZAIOLOS S.A.S. ANDRES
26 Wednesday, November 28, 2018 10/3/2018 F-152 EMER TORIBIO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0245/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, November 28, 2018 Monday, November 12, 2018 D-A01F-00070335 DECATHLON COLOMBIA SAS ANDRES
2 Wednesday, November 28, 2018 Tuesday, November 06, 2018 D-A01F-00069932 DECATHLON COLOMBIA SAS ANDRES
3 Wednesday, November 28, 2018 11/14/2018 F-CTG-107943/1 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
4 Wednesday, November 28, 2018 11/14/2018 F-SM-1423 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
5 Wednesday, November 28, 2018 11/26/2018 F-I10 11802 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
6 Wednesday, November 28, 2018 11/26/2018 F-I10 11777 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
7 Wednesday, November 28, 2018 11/26/2018 F-I10 11799 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
8 Wednesday, November 28, 2018 11/26/2018 F-I10 11798 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
9 Wednesday, November 28, 2018 11/26/2018 F-I10 11796 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
10 Wednesday, November 28, 2018 11/26/2018 F-I10 11795 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
11 Wednesday, November 28, 2018 11/26/2018 F-I10 11794 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
12 Wednesday, November 28, 2018 11/26/2018 F-I10 11792 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
13 Wednesday, November 28, 2018 11/26/2018 F-I10 11789 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
14 Wednesday, November 28, 2018 11/26/2018 F-I10 11785 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
15 Wednesday, November 28, 2018 11/26/2018 F-I10 11784 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
16 Wednesday, November 28, 2018 11/26/2018 F-I10 11781 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
17 Wednesday, November 28, 2018 11/26/2018 F-I10 11800 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
18 Wednesday, November 28, 2018 11/26/2018 F-I10 11797 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
19 Wednesday, November 28, 2018 11/26/2018 F-I10 11793 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
20 Wednesday, November 28, 2018 11/26/2018 F-I10 11783 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
21 Wednesday, November 28, 2018 11/26/2018 F-I10 11782 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
22 Wednesday, November 28, 2018 11/26/2018 F-I10 11780 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
23 Wednesday, November 28, 2018 11/26/2018 F-I10 11778 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
24 Wednesday, November 28, 2018 11/26/2018 F-I10 11779 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
25 Wednesday, November 28, 2018 10/2/2018 F-CP-00023803 PIZZAIOLOS S.A.S. ANDRES
26 Wednesday, November 28, 2018 10/3/2018 F-152 EMER TORIBIO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0246/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, November 29, 2018 Monday, November 26, 2018 F-19305 PAQUETES Y REGALOS SAS ANDRES
2 Thursday, November 29, 2018 Tuesday, November 20, 2018 F-1874 MODULAR Y DISEÑO POR ACCIONES SIMPLIFICADA MODULAR ANDRES
3 Thursday, November 29, 2018 11/20/2018 F-6727 PRIMORIS COLOMBIA SAS ANDRES
4 Thursday, November 29, 2018 11/13/2018 F-6642 PRIMORIS COLOMBIA SAS ANDRES
5 Thursday, November 29, 2018 11/26/2018 CC-003 DIEGO ALEXANDER ANDRES
6 Thursday, November 29, 2018 11/26/2018 CC-004 DIEGO ALEXANDER ANDRES
7 Thursday, November 29, 2018 11/26/2018 F-T01 4953 TRANSPORTES DEL HUILA S.A ANDRES
8 Thursday, November 29, 2018 11/9/2018 F-FT01 4954 TRANSPORTES DEL HUILA S.A ANDRES
9 Thursday, November 29, 2018 11/9/2018 F-FT01 4955 TRANSPORTES DEL HUILA S.A ANDRES
10 Thursday, November 29, 2018 11/9/2018 F-FT01 4961 TRANSPORTES DEL HUILA S.A ANDRES
11 Thursday, November 29, 2018 11/9/2018 F-FT01 4965 TRANSPORTES DEL HUILA S.A ANDRES
12 Thursday, November 29, 2018 11/13/2018 F-ONE 008568 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Thursday, November 29, 2018 11/13/2018 F-ONE 008569 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Thursday, November 29, 2018 11/13/2018 F-ONE 008579 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Thursday, November 29, 2018 11/14/2018 F-OBU 003724 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Thursday, November 29, 2018 11/28/2018 F-2683 INVERSIONES ALAR ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0247/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, December 03, 2018 Tuesday, November 20, 2018 F-E 5247112936 COMUNICACION CELULAR S A COMCEL S A ANDRES
2 Monday, December 03, 2018 Thursday, November 01, 2018 F-1-1606304 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
3 Monday, December 03, 2018 11/23/2018 F-2012074 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. ANDRES
4 Monday, December 03, 2018 11/14/2018 F-FVS 294102 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
5 Monday, December 03, 2018 11/14/2018 F-FVS 294102/1 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
6 Monday, December 03, 2018 11/14/2018 F-FVS 294101 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
7 Monday, December 03, 2018 11/6/2018 F-9061 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
8 Monday, December 03, 2018 11/6/2018 F-9105 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
9 Monday, December 03, 2018 11/21/2018 F-9165 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
10 Monday, December 03, 2018 11/3/2018 F-ONE 008535 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Monday, December 03, 2018 11/7/2018 F-ONE 008547 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Monday, December 03, 2018 11/8/2018 F-ONE 008558 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Monday, December 03, 2018 11/9/2018 F-ONE 008561 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Monday, December 03, 2018 11/9/2018 F-ONE 008562 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Monday, December 03, 2018 11/9/2018 F-ONE 008563 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Monday, December 03, 2018 11/13/2018 F-OBU 003718 TRANSPORTES CENTROLIMA LTDA ANDRES
17 Monday, December 03, 2018 11/13/2018 F-ONE 008574 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Monday, December 03, 2018 11/13/2018 F-ONE 008575 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Monday, December 03, 2018 11/13/2018 F-ONE 008577 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Monday, December 03, 2018 11/13/2018 F-ONE 008578 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Monday, December 03, 2018 11/14/2018 F-ONE 008590 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Monday, December 03, 2018 11/13/2018 F-OIB 0011501 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Monday, December 03, 2018 11/13/2018 F-OIB 0011504 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Monday, December 03, 2018 11/13/2018 F-OIB 0011503 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Monday, December 03, 2018 11/6/2018 F-OIB 0011491 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0248/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, December 04, 2018 Saturday, December 01, 2018 F-HGA1-144804 HAMBURG SUD COLOMBIA LTDA ANDRES
2 Tuesday, December 04, 2018 Saturday, December 01, 2018 F-HGA1-144805 HAMBURG SUD COLOMBIA LTDA ANDRES
3 Tuesday, December 04, 2018 11/14/2018 F-FVS 294108 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. ANDRES
4 Tuesday, December 04, 2018 12/1/2018 F-1-2175685 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
5 Tuesday, December 04, 2018 11/29/2018 F-5059 TASA WORLDWIDE S.A. ANDRES
6 Tuesday, December 04, 2018 12/1/2018 F-1-2145610 COMPANIA MEDICINA PREPAGADA COLSANITAS S.A. ANDRES
7 Tuesday, December 04, 2018 10/1/2018 F-010031 FABIO ANDRES ANDRES
8 Tuesday, December 04, 2018 10/2/2018 F-10391 FABIO LEON ANDRES
9 Tuesday, December 04, 2018 10/2/2018 F-3749 HERNANDO ANDRES
10 Tuesday, December 04, 2018 10/3/2018 F-7 35114 INVERSIONES EL CIENTIFICO S.A.S ANDRES
11 Tuesday, December 04, 2018 10/3/2018 F-7 35113 INVERSIONES EL CIENTIFICO S.A.S ANDRES
12 Tuesday, December 04, 2018 10/3/2018 F-168906 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
13 Tuesday, December 04, 2018 10/3/2018 F-168868 INVERSIONES VALENCIA ASOCIADOS S.A.S. ANDRES
14 Tuesday, December 04, 2018 10/18/2018 R-000305485 COOPERATIVA LABOYANA DE TRANSPORTADORES ANDRES
15 Tuesday, December 04, 2018 10/17/2018 F-220 EMER TORIBIO ANDRES
16 Tuesday, December 04, 2018 11/22/2018 F-B100-62343 RESTCAFE SAS ANDRES
17 Tuesday, December 04, 2018 11/21/2018 F-B100-62211 RESTCAFE SAS ANDRES
18 Tuesday, December 04, 2018 11/22/2018 F-TC02-3199969 PROMOTORA DE CAFE COLOMBIA SA ANDRES
19 Tuesday, December 04, 2018 11/22/2018 F-18369 OSCAR EDUARDO ANDRES
20 Tuesday, December 04, 2018 11/22/2018 F-4926 NELVY MARIETTA ANDRES
21 Tuesday, December 04, 2018 11/17/2018 T-K412 0029813 CENCOSUD COLOMBIA S.A. ANDRES
22 Tuesday, December 04, 2018 11/26/2018 L-70050988 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Tuesday, December 04, 2018 11/26/2018 L-70051073 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Tuesday, December 04, 2018 11/26/2018 L-70051077 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
25 Tuesday, December 04, 2018 11/26/2018 L-70051085-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Tuesday, December 04, 2018 11/26/2018 L-70051085-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Tuesday, December 04, 2018 11/27/2018 L-70051112 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Tuesday, December 04, 2018 11/27/2018 L-70051114-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Tuesday, December 04, 2018 11/27/2018 L-70051114-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
30 Tuesday, December 04, 2018 11/27/2018 L-70051115 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
31 Tuesday, December 04, 2018 11/27/2018 L-70051240 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
32 Tuesday, December 04, 2018 11/27/2018 L-70051126-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
33 Tuesday, December 04, 2018 11/27/2018 L-70051126-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0249/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, December 05, 2018 Friday, November 30, 2018 L-70051575 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Wednesday, December 05, 2018 Saturday, December 01, 2018 L-70051605 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Wednesday, December 05, 2018 11/30/2018 L-70051572-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Wednesday, December 05, 2018 11/30/2018 L-70051572-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Wednesday, December 05, 2018 11/30/2018 L-70051569 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Wednesday, December 05, 2018 11/30/2018 L-70051568 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Wednesday, December 05, 2018 11/28/2018 T-134 2486774923 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
8 Wednesday, December 05, 2018 11/26/2018 F-255-33856 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Wednesday, December 05, 2018 11/26/2018 F-255-33860 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
10 Wednesday, December 05, 2018 11/27/2018 F-255-33863 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Wednesday, December 05, 2018 11/27/2018 F-255-33867 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Wednesday, December 05, 2018 11/27/2018 F-255-33871 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
13 Wednesday, December 05, 2018 11/27/2018 F-255-33872 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
14 Wednesday, December 05, 2018 11/27/2018 F-255-33873 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
15 Wednesday, December 05, 2018 11/27/2018 F-255-33877 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
16 Wednesday, December 05, 2018 11/27/2018 F-255-33878 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
17 Wednesday, December 05, 2018 11/27/2018 F-255-33880 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
18 Wednesday, December 05, 2018 11/28/2018 F-255-33894 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
19 Wednesday, December 05, 2018 11/27/2018 F-255-33881 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
20 Wednesday, December 05, 2018 11/28/2018 F-255-33882 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
21 Wednesday, December 05, 2018 11/28/2018 F-255-33884 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
22 Wednesday, December 05, 2018 11/28/2018 F-255-33885 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
23 Wednesday, December 05, 2018 11/22/2018 F-12034 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES
24 Wednesday, December 05, 2018 11/29/2018 F-K1 1036022 7 KABRAS S.A.S. ANDRES
25 Wednesday, December 05, 2018 11/26/2018 F-RA-144605 ROL BOGOTA SA ANDRES
26 Wednesday, December 05, 2018 11/21/2018 F-33530783 SERVIENTREGA S.A. ANDRES
27 Wednesday, December 05, 2018 11/21/2018 F-56721 CAFE DEVOTION S.A.S ANDRES
28 Wednesday, December 05, 2018 11/27/2018 F-JM 0315 JM INGENIERIA SAS ANDRES
29 Wednesday, December 05, 2018 12/1/2018 F-JM 0314 JM INGENIERIA SAS ANDRES
30 Wednesday, December 05, 2018 11/20/2018 F-20-6182637 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
31 Wednesday, December 05, 2018 11/23/2018 F-20-6184996 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
32 Wednesday, December 05, 2018 11/26/2018 F-20-6186205 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
33 Wednesday, December 05, 2018 11/26/2018 F-255-33857 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
34 Wednesday, December 05, 2018 11/26/2018 F-255-33859 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
35 Wednesday, December 05, 2018 11/26/2018 F-255-33858 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
36 Wednesday, December 05, 2018 11/27/2018 CC-002/2018 JHON MARIO ANDRES
37 Wednesday, December 05, 2018 11/27/2018 F-HL 141919 SUITES LUGANO IMPERIAL SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0250/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, December 06, 2018 Tuesday, December 04, 2018 L-70051841 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
2 Thursday, December 06, 2018 Tuesday, December 04, 2018 L-70051828 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Thursday, December 06, 2018 12/4/2018 L-70051826 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Thursday, December 06, 2018 12/4/2018 L-70051749 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Thursday, December 06, 2018 12/3/2018 L-70051707-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Thursday, December 06, 2018 12/3/2018 L-70051707-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Thursday, December 06, 2018 12/3/2018 L-70051732-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Thursday, December 06, 2018 12/3/2018 L-70051732-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Thursday, December 06, 2018 12/3/2018 L-70051680 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Thursday, December 06, 2018 11/23/2018 F-2012074/1 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. ANDRES
11 Thursday, December 06, 2018 11/20/2018 F-E 5247332098 COMUNICACION CELULAR S A COMCEL S A ANDRES
12 Thursday, December 06, 2018 12/1/2018 F-IBE315199 DHL EXPRESS COLOMBIA LTDA ANDRES
13 Thursday, December 06, 2018 12/2/2018 F-FEB-1150 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
14 Thursday, December 06, 2018 12/1/2018 F-A820326 CENTURYLINK COLOMBIA S A ANDRES
15 Thursday, December 06, 2018 12/3/2018 F-FEBT5010623922 DELOITTE ASESORES Y CONSULTORES LTDA ANDRES
16 Thursday, December 06, 2018 11/29/2018 F-020181149879 INSTITUTO COLOMBIANO AGROPECUARIO ANDRES
17 Thursday, December 06, 2018 12/3/2018 F-608 CONSTRUTORA ALPES SAS ANDRES
18 Thursday, December 06, 2018 11/23/2018 F-51930 HOTELES EN CASA S.A.S ANDRES
19 Thursday, December 06, 2018 12/5/2018 T-134 2486887959 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
20 Thursday, December 06, 2018 12/3/2018 F-EM466818 COMPAÑIA DE EMPAQUES SA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0251/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, December 07, 2018 Saturday, December 01, 2018 F-EAC 27178 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0252/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, December 10, 2018 Wednesday, October 03, 2018 F-R 1001/1 WILLINGTONG ANDRES
2 Monday, December 10, 2018 Saturday, November 03, 2018 F-4220 PROMOCIONES 3000 INT S.A.S. ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0253/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, December 10, 2018 Sunday, November 18, 2018 F-SB1-272400 NESTLE DE COLOMBIA SA ANDRES
2 Monday, December 10, 2018 Saturday, November 17, 2018 D-1108 0000343466 SODIMAC COLOMBIA S A ANDRES
3 Monday, December 10, 2018 11/19/2018 D-1706 0000490724 SODIMAC COLOMBIA S A ANDRES
4 Monday, December 10, 2018 11/19/2018 T-24-4889006 PANAMERICANA LIBRERIA Y PAPELERIA SA ANDRES
5 Monday, December 10, 2018 11/19/2018 F-CNN-130335 MVD INVERSIONES S.A.S ANDRES
6 Monday, December 10, 2018 11/19/2018 F-CNN-130374 MVD INVERSIONES S.A.S ANDRES
7 Monday, December 10, 2018 11/20/2018 T-24-4889493 PANAMERICANA LIBRERIA Y PAPELERIA SA ANDRES
8 Monday, December 10, 2018 11/21/2018 F-105307 REPRESENTACIONES LUALCOR E U ANDRES
9 Monday, December 10, 2018 11/21/2018 F-FRO 4691 HOTELES DE NEIVA SOCIEDAD POR ACCIONES ANDRES
10 Monday, December 10, 2018 12/3/2018 F-001201 FUNDACION JULIO RAMIREZ JOHNS ANDRES
11 Monday, December 10, 2018 12/3/2018 L-70051741-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Monday, December 10, 2018 12/3/2018 L-70051741-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Monday, December 10, 2018 12/5/2018 L-70051861 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Monday, December 10, 2018 12/5/2018 L-70051860-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Monday, December 10, 2018 12/5/2018 L-70051860-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Monday, December 10, 2018 12/5/2018 L-70051858-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Monday, December 10, 2018 12/5/2018 L-70051858-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Monday, December 10, 2018 12/5/2018 L-70051859 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Monday, December 10, 2018 12/5/2018 L-70051892 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Monday, December 10, 2018 12/5/2018 L-70051943 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Monday, December 10, 2018 12/1/2018 T-134 2486779203 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
22 Monday, December 10, 2018 12/1/2018 T-134 2486779202 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
23 Monday, December 10, 2018 12/2/2018 F-FEB-1151 G4S SECURE SOLUTIONS COLOMBIA S A. ANDRES
24 Monday, December 10, 2018 12/2/2018 F-FEB-1152 G4S SECURE SOLUTIONS COL SA ANDRES
25 Monday, December 10, 2018 12/1/2018 F-IBE315888 DHL EXPRESS COLOMBIA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0254/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, December 13, 2018 Friday, December 07, 2018 F-EM467132 COMPAÑIA DE EMPAQUES SA ANDRES
2 Thursday, December 13, 2018 Tuesday, December 04, 2018 F-FV-06665 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
3 Thursday, December 13, 2018 12/4/2018 F-FV-06649 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
4 Thursday, December 13, 2018 12/6/2018 F-CM 6817352 COLMEDICA MEDICINA PREPAGADA S A ANDRES
5 Thursday, December 13, 2018 11/22/2018 F-SP-4323463 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
6 Thursday, December 13, 2018 12/3/2018 F-SP-4325005 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
7 Thursday, December 13, 2018 11/15/2018 F-SP-4314492 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
8 Thursday, December 13, 2018 11/15/2018 F-SP-4314544 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
9 Thursday, December 13, 2018 11/16/2018 F-SP-4315193 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
10 Thursday, December 13, 2018 11/19/2018 F-SP-4319249 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
11 Thursday, December 13, 2018 11/23/2018 F-2163 YEFER YESID ANDRES
12 Thursday, December 13, 2018 12/10/2018 L-70052295 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Thursday, December 13, 2018 12/10/2018 L-70052300 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Thursday, December 13, 2018 12/10/2018 F-EM467234 COMPAÑIA DE EMPAQUES SA ANDRES
15 Thursday, December 13, 2018 12/7/2018 L-70052170-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Thursday, December 13, 2018 12/7/2018 L-70052170-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Thursday, December 13, 2018 12/7/2018 L-70052168-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Thursday, December 13, 2018 12/7/2018 L-70052168-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Thursday, December 13, 2018 12/7/2018 L-70052165 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Thursday, December 13, 2018 12/7/2018 L-70052175 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Thursday, December 13, 2018 12/10/2018 L-70052189 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Thursday, December 13, 2018 12/7/2018 L-70052084-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Thursday, December 13, 2018 12/7/2018 L-70052084-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Thursday, December 13, 2018 12/3/2018 F-0073 ORLANDO ANDRES
25 Thursday, December 13, 2018 12/1/2018 F-7958 VARGAS RESTREPO Y CIA S.C.S ANDRES
26 Thursday, December 13, 2018 12/1/2018 F-3-289039820 TELMEX COLOMBIA S A ANDRES
27 Thursday, December 13, 2018 12/11/2018 L-70052339 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Thursday, December 13, 2018 12/11/2018 L-70052342-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Thursday, December 13, 2018 12/11/2018 L-70052342-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
30 Thursday, December 13, 2018 12/11/2018 L-70052342-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
31 Thursday, December 13, 2018 12/1/2018 CC-029-002172 TELMEX COLOMBIA S A ANDRES
32 Thursday, December 13, 2018 12/1/2018 F-3-289024017 TELMEX COLOMBIA S.A. ANDRES
33 Thursday, December 13, 2018 11/30/2018 F-SP-4334045 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
34 Thursday, December 13, 2018 11/29/2018 F-SP-4332495 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
35 Thursday, December 13, 2018 12/10/2018 F-VCE33480 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
36 Thursday, December 13, 2018 12/10/2018 F-VCE33482 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
37 Thursday, December 13, 2018 12/10/2018 F-VCE33481 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
38 Thursday, December 13, 2018 12/10/2018 F-VCE33476 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
39 Thursday, December 13, 2018 12/10/2018 F-VCE33473 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
40 Thursday, December 13, 2018 12/10/2018 F-VCE33471 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
41 Thursday, December 13, 2018 12/10/2018 F-VCE33474 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
42 Thursday, December 13, 2018 12/10/2018 F-VCE34185 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
43 Thursday, December 13, 2018 12/10/2018 F-VCE33469 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
44 Thursday, December 13, 2018 12/11/2018 F-VCE33468 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
45 Thursday, December 13, 2018 12/10/2018 F-VCE33460 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
46 Thursday, December 13, 2018 12/10/2018 F-VCE33470 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
47 Thursday, December 13, 2018 12/10/2018 F-VCE33464 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
48 Thursday, December 13, 2018 12/10/2018 F-VCE33467 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
49 Thursday, December 13, 2018 12/10/2018 F-VCE33459 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
50 Thursday, December 13, 2018 12/1/2018 F-0167 HECTOR HERNANDO ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0255/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, December 14, 2018 Thursday, December 06, 2018 F-5808-0028492459 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
2 Friday, December 14, 2018 Monday, December 03, 2018 F-SFX312102 FEDERAL EXPRESS CORPORATION ANDRES
3 Friday, December 14, 2018 12/7/2018 F-146510 CMX Y/O MEDISUMA LTDA ANDRES
4 Friday, December 14, 2018 12/4/2018 F-102300604 DIRECTV COLOMBIA LTDA ANDRES
5 Friday, December 14, 2018 12/6/2018 F-AC-4801 KCP DYNAMICS BOGOTA S.L ANDRES
6 Friday, December 14, 2018 12/11/2018 F-124 KANCHA S.A.S ANDRES
7 Friday, December 14, 2018 11/17/2018 T-134 2486525705 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
8 Friday, December 14, 2018 11/26/2018 T-134 2486743203 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
9 Friday, December 14, 2018 11/15/2018 F-B103-179267 RESTCAFE SAS ANDRES
10 Friday, December 14, 2018 11/9/2018 T-134 2486366421 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
11 Friday, December 14, 2018 11/3/2018 T-134 2486250449 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
12 Friday, December 14, 2018 11/3/2018 T-134 2486250361 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
13 Friday, December 14, 2018 11/3/2018 T-134 2486250323 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
14 Friday, December 14, 2018 12/5/2018 F-BG1-72705 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL ANDRES
15 Friday, December 14, 2018 11/20/2018 F-CNN-130374/1 MVD INVERSIONES S.A.S ANDRES
16 Friday, December 14, 2018 12/2/2018 F-FEB-1152/1 G4S SECURE SOLUTIONS COL SA ANDRES
17 Friday, December 14, 2018 12/12/2018 L-70052556 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Friday, December 14, 2018 12/1/2018 F-CD 42846 CAUCHO EL CACIQUE COLOMBIA SAS ANDRES
19 Friday, December 14, 2018 12/3/2018 F-KCL 53097892 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
20 Friday, December 14, 2018 12/3/2018 F-KCL 53097896 KAESER COMPRESORES DE COLOMBIA LIMITADA ANDRES
21 Friday, December 14, 2018 12/7/2018 F-ONE 008539 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Friday, December 14, 2018 12/6/2018 F-OIB 0011492 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Friday, December 14, 2018 12/7/2018 F-OIB 0011497 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Friday, December 14, 2018 12/7/2018 F-ONE 008538 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Friday, December 14, 2018 12/7/2018 F-ONE 008549 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Friday, December 14, 2018 12/8/2018 F-OAR 002115 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Friday, December 14, 2018 12/8/2018 F-OBU 003714 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Friday, December 14, 2018 12/9/2018 F-ONE 008560 TRANSPORTES CENTROLIMA LTDA ANDRES
29 Friday, December 14, 2018 11/14/2018 F-C-33969 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
30 Friday, December 14, 2018 12/5/2018 F-BG1-72705 EQUIRENT S.A. ANDRES
31 Friday, December 14, 2018 11/27/2018 F-JM 0316 JM INGENIERIA SAS ANDRES
32 Friday, December 14, 2018 11/26/2018 F-C-34046 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
33 Friday, December 14, 2018 11/23/2018 F-C-34037 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
34 Friday, December 14, 2018 12/11/2018 F-255-33989 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
35 Friday, December 14, 2018 12/13/2018 F-1820 DIEGO MIGUEL ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0256/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Monday, December 17, 2018 Wednesday, November 07, 2018 F-OPO 002072 TRANSPORTES CENTROLIMA LTDA ANDRES
2 Monday, December 17, 2018 Thursday, November 15, 2018 F-OIB 0011508 TRANSPORTES CENTROLIMA LTDA ANDRES
3 Monday, December 17, 2018 11/15/2018 F-ONE 008593 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Monday, December 17, 2018 11/15/2018 F-ONE 008596 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Monday, December 17, 2018 11/14/2018 F-OBU 003730 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Monday, December 17, 2018 11/14/2018 F-FT19 649 TRANSPORTES DEL HUILA S.A ANDRES
7 Monday, December 17, 2018 11/15/2018 F-FT01 4984 TRANSPORTES DEL HUILA S.A ANDRES
8 Monday, December 17, 2018 11/15/2018 F-FT01 4985 TRANSPORTES DEL HUILA S.A ANDRES
9 Monday, December 17, 2018 11/19/2018 F-FT01 5014 TRANSPORTES DEL HUILA S.A ANDRES
10 Monday, December 17, 2018 11/19/2018 F-FT01 5013 TRANSPORTES DEL HUILA S.A ANDRES
11 Monday, December 17, 2018 11/15/2018 F-9124 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
12 Monday, December 17, 2018 11/15/2018 F-OIB 0011511 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Monday, December 17, 2018 11/15/2018 F-OIB 0011509 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Monday, December 17, 2018 11/14/2018 F-FT19 651 TRANSPORTES DEL HUILA S.A ANDRES
15 Monday, December 17, 2018 11/19/2018 F-OBU 003738 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Monday, December 17, 2018 11/14/2018 F-FT19 650 TRANSPORTES DEL HUILA S.A ANDRES
17 Monday, December 17, 2018 12/10/2018 F-9271 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. ANDRES
18 Monday, December 17, 2018 11/16/2018 F-OBU 003733 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Monday, December 17, 2018 11/19/2018 F-OBU 003737 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Monday, December 17, 2018 11/16/2018 F-OIB 0011512 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Monday, December 17, 2018 11/16/2018 F-ONE 008602 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Monday, December 17, 2018 11/16/2018 F-ONE 008603 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Monday, December 17, 2018 11/16/2018 F-ONE 008605 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Monday, December 17, 2018 11/16/2018 F-ONE 008606 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Monday, December 17, 2018 11/19/2018 F-OIB 0011515 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Monday, December 17, 2018 11/19/2018 F-ONE 008609 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Monday, December 17, 2018 11/19/2018 F-ONE 008611 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Monday, December 17, 2018 11/19/2018 F-ONE 008612 TRANSPORTES CENTROLIMA LTDA ANDRES
29 Monday, December 17, 2018 12/12/2018 F-EM467415 COMPAÑIA DE EMPAQUES SA ANDRES
30 Monday, December 17, 2018 11/19/2018 F-ONE 008614 TRANSPORTES CENTROLIMA LTDA ANDRES
31 Monday, December 17, 2018 12/11/2018 F-EM467279 COMPAÑIA DE EMPAQUES SA ANDRES
32 Monday, December 17, 2018 11/19/2018 F-ONE 008615 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Monday, December 17, 2018 11/20/2018 F-OBU 003740 TRANSPORTES CENTROLIMA LTDA ANDRES
34 Monday, December 17, 2018 11/19/2018 F-FT19 662 TRANSPORTES DEL HUILA S.A ANDRES
35 Monday, December 17, 2018 11/21/2018 F-FT19 670 TRANSPORTES DEL HUILA S.A ANDRES
36 Monday, December 17, 2018 11/21/2018 F-FT19 674 TRANSPORTES DEL HUILA S.A ANDRES
37 Monday, December 17, 2018 11/19/2018 F-FT07 2935 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0257/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, December 18, 2018 Tuesday, November 20, 2018 F-C-34003 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
2 Tuesday, December 18, 2018 Monday, December 10, 2018 L-70052290-1/4 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Tuesday, December 18, 2018 12/10/2018 L-70052290-2/4 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Tuesday, December 18, 2018 12/10/2018 L-70052290-3/4 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Tuesday, December 18, 2018 12/10/2018 L-70052290-4/4 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Tuesday, December 18, 2018 12/11/2018 L-70052341 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Tuesday, December 18, 2018 12/13/2018 L-70052654-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Tuesday, December 18, 2018 12/13/2018 L-70052654-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Tuesday, December 18, 2018 12/4/2018 F-255-33941 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
10 Tuesday, December 18, 2018 12/5/2018 F-255-33956 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Tuesday, December 18, 2018 12/5/2018 F-255-33958 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Tuesday, December 18, 2018 12/5/2018 F-255-33957 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
13 Tuesday, December 18, 2018 12/5/2018 T-134 2486903538 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
14 Tuesday, December 18, 2018 12/5/2018 F-31376 DISMEC SAS ANDRES
15 Tuesday, December 18, 2018 12/1/2018 F-CBS72679 COLUMBUS NETWORKS DE COLOMBIA LTDA ANDRES
16 Tuesday, December 18, 2018 11/19/2018 F-FT19 667 TRANSPORTES DEL HUILA S.A ANDRES
17 Tuesday, December 18, 2018 11/15/2018 F-FE19-9 TRANSPORTES DEL HUILA S.A ANDRES
18 Tuesday, December 18, 2018 12/2/2018 F-111762 REPRESENTACIONES LUALCOR E U ANDRES
19 Tuesday, December 18, 2018 12/4/2018 R-00317762 COOPERATIVA LABOYANA DE TRANSPORTADORES ANDRES
20 Tuesday, December 18, 2018 12/6/2018 F-5808-0028484058 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
21 Tuesday, December 18, 2018 12/5/2018 F-EQB-7672 EQUIRENT BLINDADOS LTDA ANDRES
22 Tuesday, December 18, 2018 12/4/2018 F-6786 PRIMORIS COLOMBIA SAS ANDRES
23 Tuesday, December 18, 2018 11/23/2018 F-2164 YEFER YESID ANDRES
24 Tuesday, December 18, 2018 12/10/2018 T-134 2486987978 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
25 Tuesday, December 18, 2018 12/6/2018 F-1819 DIEGO MIGUEL ANDRES
26 Tuesday, December 18, 2018 12/3/2018 F-ALC 119104 CRIYA SAS ANDRES
27 Tuesday, December 18, 2018 12/1/2018 F-253767 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
28 Tuesday, December 18, 2018 12/3/2018 F-BOJC-653188 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
29 Tuesday, December 18, 2018 12/3/2018 F-BOJC-656485 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
30 Tuesday, December 18, 2018 12/3/2018 F-BOJC-656484 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
31 Tuesday, December 18, 2018 12/3/2018 F-BOJC-653187 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO ANDRES
32 Tuesday, December 18, 2018 12/11/2018 F-2012081 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. ANDRES
33 Tuesday, December 18, 2018 12/1/2018 F-26 413874 CORPORACION CLUB EL NOGAL ANDRES
34 Tuesday, December 18, 2018 12/10/2018 F-G 51830 NOVASOFT S A S ANDRES
35 Tuesday, December 18, 2018 12/6/2018 CC-003 JHON MARIO ANDRES
36 Tuesday, December 18, 2018 12/11/2018 F-6910 PRIMORIS COLOMBIA SAS ANDRES
37 Tuesday, December 18, 2018 12/15/2018 L-70052889-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
38 Tuesday, December 18, 2018 12/15/2018 L-70052889-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
39 Tuesday, December 18, 2018 12/15/2018 L-70052886 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
40 Tuesday, December 18, 2018 12/15/2018 L-70052900 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
41 Tuesday, December 18, 2018 12/15/2018 L-70052901-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
42 Tuesday, December 18, 2018 12/15/2018 L-70052901-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
43 Tuesday, December 18, 2018 12/15/2018 L-70052898 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
44 Tuesday, December 18, 2018 12/15/2018 L-70052894 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
45 Tuesday, December 18, 2018 11/20/2018 F-OIB 0011517 TRANSPORTES CENTROLIMA LTDA ANDRES
46 Tuesday, December 18, 2018 11/21/2018 F-OIB 0011520 TRANSPORTES CENTROLIMA LTDA ANDRES
47 Tuesday, December 18, 2018 11/21/2018 F-ONE 008628 TRANSPORTES CENTROLIMA LTDA ANDRES
48 Tuesday, December 18, 2018 11/21/2018 F-ONE 008633 TRANSPORTES CENTROLIMA LTDA ANDRES
49 Tuesday, December 18, 2018 11/21/2018 F-ONE 008634 TRANSPORTES CENTROLIMA LTDA ANDRES
50 Tuesday, December 18, 2018 11/21/2018 F-ONE 008635 TRANSPORTES CENTROLIMA LTDA ANDRES
51 Tuesday, December 18, 2018 11/21/2018 F-ONE 008640 TRANSPORTES CENTROLIMA LTDA ANDRES
52 Tuesday, December 18, 2018 11/22/2018 F-OIB 0011524 TRANSPORTES CENTROLIMA LTDA ANDRES
53 Tuesday, December 18, 2018 11/22/2018 F-OAR 002156 TRANSPORTES CENTROLIMA LTDA ANDRES
54 Tuesday, December 18, 2018 11/22/2018 F-OIB 0011525 TRANSPORTES CENTROLIMA LTDA ANDRES
55 Tuesday, December 18, 2018 11/22/2018 F-OIB 0011527 TRANSPORTES CENTROLIMA LTDA ANDRES
56 Tuesday, December 18, 2018 11/22/2018 F-ONE 008652 TRANSPORTES CENTROLIMA LTDA ANDRES
57 Tuesday, December 18, 2018 12/13/2018 L-70052653 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
58 Tuesday, December 18, 2018 12/14/2018 L-70052728-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
59 Tuesday, December 18, 2018 12/14/2018 L-70052728-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
60 Tuesday, December 18, 2018 12/17/2018 L-70052946-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
61 Tuesday, December 18, 2018 12/17/2018 L-70052946-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
62 Tuesday, December 18, 2018 12/17/2018 L-70052942 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
63 Tuesday, December 18, 2018 11/20/2018 F-FT01 5019 TRANSPORTES DEL HUILA S.A ANDRES
64 Tuesday, December 18, 2018 11/20/2018 F-FT01 5020 TRANSPORTES DEL HUILA S.A ANDRES
65 Tuesday, December 18, 2018 11/20/2018 F-FT01 5021 TRANSPORTES DEL HUILA S.A ANDRES
66 Tuesday, December 18, 2018 11/20/2018 F-FT01 5022 TRANSPORTES DEL HUILA S.A ANDRES
67 Tuesday, December 18, 2018 11/20/2018 F-FT01 5023 TRANSPORTES DEL HUILA S.A ANDRES
68 Tuesday, December 18, 2018 11/21/2018 F-FT01 5047 TRANSPORTES DEL HUILA S.A ANDRES
69 Tuesday, December 18, 2018 11/21/2018 F-FT01 5048 TRANSPORTES DEL HUILA S.A ANDRES
70 Tuesday, December 18, 2018 11/21/2018 F-FT01 5046 TRANSPORTES DEL HUILA S.A ANDRES
71 Tuesday, December 18, 2018 11/22/2018 F-FT24 1176 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0258/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, December 19, 2018 Friday, December 07, 2018 F-SP-4344677/1 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
2 Wednesday, December 19, 2018 Monday, December 03, 2018 F-20-6190798 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
3 Wednesday, December 19, 2018 12/10/2018 F-20-6194684 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A ANDRES
4 Wednesday, December 19, 2018 12/17/2018 L-70052959-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Wednesday, December 19, 2018 12/17/2018 L-70052959-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Wednesday, December 19, 2018 12/17/2018 L-70052959-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Wednesday, December 19, 2018 12/17/2018 L-70053028-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Wednesday, December 19, 2018 12/17/2018 L-70053028-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Wednesday, December 19, 2018 12/17/2018 L-70053016 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Wednesday, December 19, 2018 12/17/2018 L-70052964 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Wednesday, December 19, 2018 12/16/2018 F-BG336817 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
12 Wednesday, December 19, 2018 12/16/2018 F-BG336816 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S ANDRES
13 Wednesday, December 19, 2018 12/10/2018 F-TC02-3202845 PROMOTORA DE CAFE COLOMBIA SA ANDRES
14 Wednesday, December 19, 2018 12/12/2018 F-A-310597 ARMADILLO LTDA ANDRES
15 Wednesday, December 19, 2018 12/1/2018 CC-012 HECTOR DARIO ANDRES
16 Wednesday, December 19, 2018 12/11/2018 F-135255 INVERSIONES JUFESA S A S ANDRES
17 Wednesday, December 19, 2018 12/10/2018 F-JMC-417421 KINCO SAS ANDRES
18 Wednesday, December 19, 2018 12/3/2018 F-OBU 003763 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Wednesday, December 19, 2018 12/3/2018 F-OBU 003761 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Wednesday, December 19, 2018 12/18/2018 L-70053171 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Wednesday, December 19, 2018 12/18/2018 L-70053172 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Wednesday, December 19, 2018 12/18/2018 L-70053159 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Wednesday, December 19, 2018 12/18/2018 L-70052982 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Wednesday, December 19, 2018 12/18/2018 L-70053156 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
25 Wednesday, December 19, 2018 12/18/2018 L-70053139 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Wednesday, December 19, 2018 12/18/2018 L-70053135 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Wednesday, December 19, 2018 12/14/2018 F-OBU 003731 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Wednesday, December 19, 2018 12/13/2018 F-000260924405/1 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ANDRES
29 Wednesday, December 19, 2018 12/16/2018 F-ONE 008604 TRANSPORTES CENTROLIMA LTDA ANDRES
30 Wednesday, December 19, 2018 11/19/2018 F-ONE 008610 TRANSPORTES CENTROLIMA LTDA ANDRES
31 Wednesday, December 19, 2018 11/21/2018 F-OBU 003742 TRANSPORTES CENTROLIMA LTDA ANDRES
32 Wednesday, December 19, 2018 11/21/2018 F-ONE 008632 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Wednesday, December 19, 2018 11/22/2018 F-ONE 008653 TRANSPORTES CENTROLIMA LTDA ANDRES
34 Wednesday, December 19, 2018 12/1/2018 F-ONE 008675 TRANSPORTES CENTROLIMA LTDA ANDRES
35 Wednesday, December 19, 2018 12/3/2018 F-OPO 002090 TRANSPORTES CENTROLIMA LTDA ANDRES
36 Wednesday, December 19, 2018 11/27/2018 F-FT07 2956 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0259/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, December 20, 2018 Tuesday, November 20, 2018 F-VCE37011 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
2 Thursday, December 20, 2018 Monday, December 10, 2018 F-VCE37018 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
3 Thursday, December 20, 2018 12/10/2018 F-VCE37027 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
4 Thursday, December 20, 2018 12/10/2018 F-VCE37020 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
5 Thursday, December 20, 2018 12/10/2018 F-VCE37007 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
6 Thursday, December 20, 2018 12/11/2018 F-VCE37030 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
7 Thursday, December 20, 2018 12/13/2018 F-VCE37015 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
8 Thursday, December 20, 2018 12/13/2018 F-VCE37820 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
9 Thursday, December 20, 2018 12/4/2018 F-C-34098 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
10 Thursday, December 20, 2018 12/5/2018 F-CTG-108467 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
11 Thursday, December 20, 2018 12/5/2018 F-255-34108 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
12 Thursday, December 20, 2018 12/5/2018 F-255-34019 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
13 Thursday, December 20, 2018 12/5/2018 F-14596 PILGRIM SECURITY LTDA ANDRES
14 Thursday, December 20, 2018 12/5/2018 F-101891 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S ANDRES
15 Thursday, December 20, 2018 12/1/2018 F-2293 CENTRO DE ESTUDIOS REGIONALES CAFETEROS Y ANDRES
16 Thursday, December 20, 2018 11/19/2018 F-20456 REACCIONAR LIMITADA ANDRES
17 Thursday, December 20, 2018 11/15/2018 F-20457 REACCIONAR LIMITADA ANDRES
18 Thursday, December 20, 2018 12/2/2018 F-20458 REACCIONAR LIMITADA ANDRES
19 Thursday, December 20, 2018 12/4/2018 F-20459 REACCIONAR LIMITADA ANDRES
20 Thursday, December 20, 2018 12/6/2018 F-C-34122 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. ANDRES
21 Thursday, December 20, 2018 12/5/2018 F-OIB 0011535 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Thursday, December 20, 2018 12/4/2018 F-OPO 002091 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Thursday, December 20, 2018 11/23/2018 F-ONE 008683 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Thursday, December 20, 2018 12/10/2018 F-ONE 008684 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Thursday, December 20, 2018 12/6/2018 F-ONE 008685 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Thursday, December 20, 2018 12/3/2018 F-ONE 008686 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Thursday, December 20, 2018 12/1/2018 F-ONE 008688 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Thursday, December 20, 2018 12/3/2018 F-ONE 008689 TRANSPORTES CENTROLIMA LTDA ANDRES
29 Thursday, December 20, 2018 12/3/2018 F-ONE 008690 TRANSPORTES CENTROLIMA LTDA ANDRES
30 Thursday, December 20, 2018 12/3/2018 F-OBU 003757 TRANSPORTES CENTROLIMA LTDA ANDRES
31 Thursday, December 20, 2018 12/3/2018 F-OIB 0011533 TRANSPORTES CENTROLIMA LTDA ANDRES
32 Thursday, December 20, 2018 12/11/2018 F-ONE 008707 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Thursday, December 20, 2018 12/1/2018 F-FT07 2972 TRANSPORTES DEL HUILA S.A ANDRES
34 Thursday, December 20, 2018 12/10/2018 F-FT23 1223 TRANSPORTES DEL HUILA S.A ANDRES
35 Thursday, December 20, 2018 12/6/2018 CC-012/2018 NELSY AMANDA ANDRES
36 Thursday, December 20, 2018 12/11/2018 F-JA 375 JOSE ALFREDO ANDRES
37 Thursday, December 20, 2018 12/3/2018 F-OIB 0011532/1 TRANSPORTES CENTROLIMA LTDA ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0260/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Wednesday, December 26, 2018 Friday, December 07, 2018 F-JM 0317 JM INGENIERIA SAS ANDRES
2 Wednesday, December 26, 2018 Wednesday, December 05, 2018 F-2516 MARGARITA ANDRES
3 Wednesday, December 26, 2018 12/13/2018 F-2518 MARGARITA ANDRES
4 Wednesday, December 26, 2018 12/13/2018 F-FC-00004601 FIBTEX SAS ANDRES
5 Wednesday, December 26, 2018 12/13/2018 F-FC-00004598 FIBTEX SAS ANDRES
6 Wednesday, December 26, 2018 12/17/2018 T-134 2486945617 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
7 Wednesday, December 26, 2018 12/17/2018 F-255-34043 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Wednesday, December 26, 2018 12/17/2018 F-255-34044 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
9 Wednesday, December 26, 2018 12/17/2018 F-255-34045 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
10 Wednesday, December 26, 2018 12/12/2018 F-255-34002 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
11 Wednesday, December 26, 2018 12/17/2018 F-14452 HILDE ROZO ANDRES
12 Wednesday, December 26, 2018 12/13/2018 F-IBE322931 DHL EXPRESS COLOMBIA LTDA ANDRES
13 Wednesday, December 26, 2018 12/13/2018 F-IBE323211 DHL EXPRESS COLOMBIA LTDA ANDRES
14 Wednesday, December 26, 2018 12/7/2018 F-10000013096 QUINTERO HERMANOS LTDA ANDRES
15 Wednesday, December 26, 2018 12/10/2018 F-33540732 SERVIENTREGA S.A. ANDRES
16 Wednesday, December 26, 2018 12/17/2018 F-12052 INVERSIONES ECHEVERRY BARSA S.A.S. ANDRES
17 Wednesday, December 26, 2018 12/6/2018 F-OAR 002183 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Wednesday, December 26, 2018 12/6/2018 F-OPO 002095 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Wednesday, December 26, 2018 12/7/2018 F-ONE 008740 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Wednesday, December 26, 2018 12/6/2018 F-FT07 2978 TRANSPORTES DEL HUILA S.A ANDRES
21 Wednesday, December 26, 2018 12/6/2018 F-FT01 5122 TRANSPORTES DEL HUILA S.A ANDRES
22 Wednesday, December 26, 2018 12/7/2018 F-FT01 5128 TRANSPORTES DEL HUILA S.A ANDRES
23 Wednesday, December 26, 2018 12/6/2018 F-FT19 689 TRANSPORTES DEL HUILA S.A ANDRES
24 Wednesday, December 26, 2018 12/6/2018 F-FT19 690 TRANSPORTES DEL HUILA S.A ANDRES
25 Wednesday, December 26, 2018 12/12/2018 D-02 19560 HOTELES CHARLESTON BOGOTA S.A.S. ANDRES
26 Wednesday, December 26, 2018 12/14/2018 F-A 111 WAN SOLUCIONES Y SERVICIOS SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0261/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Thursday, December 27, 2018 Wednesday, December 19, 2018 F-I10 11896 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
2 Thursday, December 27, 2018 Wednesday, December 19, 2018 F-I10 11898 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
3 Thursday, December 27, 2018 12/19/2018 F-I10 11900 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
4 Thursday, December 27, 2018 12/19/2018 F-I10 11901 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
5 Thursday, December 27, 2018 12/19/2018 F-I10 11904 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
6 Thursday, December 27, 2018 12/19/2018 F-I10 11908 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
7 Thursday, December 27, 2018 12/19/2018 F-I10 11912 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
8 Thursday, December 27, 2018 12/19/2018 F-I10 11915 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
9 Thursday, December 27, 2018 12/19/2018 F-I10 11895 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
10 Thursday, December 27, 2018 12/19/2018 F-I10 11897 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
11 Thursday, December 27, 2018 12/19/2018 F-I10 11899 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
12 Thursday, December 27, 2018 12/19/2018 F-I10 11902 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
13 Thursday, December 27, 2018 12/19/2018 F-I10 11903 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
14 Thursday, December 27, 2018 12/19/2018 F-I10 11907 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
15 Thursday, December 27, 2018 12/19/2018 F-I10 11905 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
16 Thursday, December 27, 2018 12/19/2018 F-I10 11906 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
17 Thursday, December 27, 2018 12/19/2018 F-I10 11909 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
18 Thursday, December 27, 2018 12/19/2018 F-I10 11910 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
19 Thursday, December 27, 2018 12/19/2018 F-I10 11911 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
20 Thursday, December 27, 2018 12/19/2018 F-I10 11913 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
21 Thursday, December 27, 2018 12/19/2018 F-I10 11914 ESPECIALISTAS EN SERVICIOS INDUSTRIALES LTDA ANDRES
22 Thursday, December 27, 2018 12/14/2018 T-134 2487070483 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
23 Thursday, December 27, 2018 12/14/2018 T-134 2487070483 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
24 Thursday, December 27, 2018 12/14/2018 T-134 2487070481 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
25 Thursday, December 27, 2018 12/14/2018 T-134 2487070482 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
26 Thursday, December 27, 2018 12/14/2018 F-BTA 229647 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA ANDRES
27 Thursday, December 27, 2018 12/19/2018 F-94 CAP INGENIERIA Y PROYECTOS SAS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0266/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, December 28, 2018 Wednesday, December 26, 2018 F-JM-0332 JM INGENIERIA SAS ANDRES
2 Friday, December 28, 2018 Wednesday, December 26, 2018 F-JM 0333 JM INGENIERIA SAS ANDRES
3 Friday, December 28, 2018 11/30/2018 F-69774 CITY-HOTEL ANDRES
4 Friday, December 28, 2018 12/26/2018 CC-005 DIEGO ALEXANDER ANDRES
5 Friday, December 28, 2018 12/19/2018 L-70053317 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Friday, December 28, 2018 12/19/2018 L-70053318 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Friday, December 28, 2018 12/19/2018 L-70053321 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Friday, December 28, 2018 12/6/2018 F-OBU 003765 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Friday, December 28, 2018 12/17/2018 C-837145 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS ANDRES
10 Friday, December 28, 2018 12/12/2018 F-255503 SALUD OCUPACIONAL DE LOS ANDES LIMITADA ANDRES
11 Friday, December 28, 2018 12/11/2018 F-14548 PILGRIM SECURITY LTDA ANDRES
12 Friday, December 28, 2018 12/1/2018 F-3299474 AXA COLPATRIA MEDICINA PREPAGADA S.A. ANDRES
13 Friday, December 28, 2018 12/7/2018 F-POST-4902 TWINS GROUP SAS ANDRES
14 Friday, December 28, 2018 12/26/2018 CC-DIC-001 JOSE SANTIAGO ANDRES
15 Friday, December 28, 2018 12/18/2018 F-6971 PRIMORIS COLOMBIA SAS ANDRES
16 Friday, December 28, 2018 12/19/2018 F-2521 MARGARITA ANDRES
17 Friday, December 28, 2018 12/17/2018 F-FC-00004611 FIBTEX SAS ANDRES
18 Friday, December 28, 2018 12/17/2018 F-2012084 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. ANDRES
19 Friday, December 28, 2018 12/6/2018 F-OBU 003768 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Friday, December 28, 2018 12/18/2018 F-CTG-109983 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 ANDRES
21 Friday, December 28, 2018 12/13/2018 F-52241 HOTELES EN CASA S.A.S ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0266/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Saturday, December 29, 2018 Wednesday, November 28, 2018 F-AL-8887 HOTELES DE TITAMO SOCIEDAD POR ACCIONES ANDRES
2 Saturday, December 29, 2018 Wednesday, November 21, 2018 F-FHC 07292 JORGE ELICECER ANDRES
3 Saturday, December 29, 2018 12/20/2018 F-CD 43053 CAUCHO EL CACIQUE COLOMBIA SAS ANDRES
4 Saturday, December 29, 2018 12/8/2018 F-TC-112852 RIO TECHNOLOGY S A S- EN REORGANIZACION ANDRES
5 Saturday, December 29, 2018 12/19/2018 F-255-34063 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
6 Saturday, December 29, 2018 12/19/2018 F-255-34064 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
7 Saturday, December 29, 2018 12/19/2018 F-255-34065 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
8 Saturday, December 29, 2018 12/19/2018 T-134 2487151307 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
9 Saturday, December 29, 2018 12/19/2018 T-134 2487151308 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
10 Saturday, December 29, 2018 11/28/2018 F-IBO2 33 RENTING COLOMBIA S.A.S. ANDRES
11 Saturday, December 29, 2018 11/28/2018 T-2733 BAR ESCOCES E INVERSIONES S.A ANDRES
12 Saturday, December 29, 2018 11/29/2018 F-081253 EDILMA ANDRES
13 Saturday, December 29, 2018 12/11/2018 F-SKO6 508 RENTING COLOMBIA S.A.S. ANDRES
14 Saturday, December 29, 2018 12/12/2018 T-134 4033314675 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA ANDRES
15 Saturday, December 29, 2018 12/11/2018 F254-254-25489 FRANQUICIAS Y CONCESIONES SAS ANDRES
16 Saturday, December 29, 2018 12/12/2018 F-99158 OSCAR ADOLFO ANDRES
17 Saturday, December 29, 2018 12/5/2018 F-SM 45001 HOTEL SAN MARTIN POP ANDRES
18 Saturday, December 29, 2018 12/6/2018 F-SM 45000 HOTEL SAN MARTIN POP ANDRES
19 Saturday, December 29, 2018 12/5/2018 F-PARP-133590 JMC ASOCIADOS SA ANDRES
20 Saturday, December 29, 2018 12/6/2018 F-F1201273274 SANTA ELENA EL DORADO S. A. ANDRES
21 Saturday, December 29, 2018 12/3/2018 F-OBU 003787 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Saturday, December 29, 2018 12/11/2018 F-OBU 003777 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Saturday, December 29, 2018 12/20/2018 F-255-34067 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
24 Saturday, December 29, 2018 12/21/2018 F-255-34073 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
25 Saturday, December 29, 2018 12/19/2018 F-255-34059 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
26 Saturday, December 29, 2018 11/30/2018 T-4200 SERGEY ANDRES
27 Saturday, December 29, 2018 11/30/2018 F-64691 ROLLI´S STEAKHOUSE ANDRES
28 Saturday, December 29, 2018 12/1/2018 F-2068 BAR 110 ANDRES
29 Saturday, December 29, 2018 12/1/2018 F-BILL WI7512 HOTEL WELCOME INN ANDRES
30 Saturday, December 29, 2018 11/28/2018 DT037-0009127 L&C S.A.S. ANDRES
31 Saturday, December 29, 2018 12/20/2018 F-OIB 0011590 TRANSPORTES CENTROLIMA LTDA ANDRES
32 Saturday, December 29, 2018 12/20/2018 F-OIB 0011592 TRANSPORTES CENTROLIMA LTDA ANDRES
33 Saturday, December 29, 2018 11/20/2018 F-62947 MARIA CAMILA ANDRES
34 Saturday, December 29, 2018 12/20/2018 F-OIB 0011593 TRANSPORTES CENTROLIMA LTDA ANDRES
35 Saturday, December 29, 2018 11/20/2018 R-255018 DISTRILUBRICANTES LTDA ANDRES
36 Saturday, December 29, 2018 11/29/2018 R-446874 AMIGOS DEL CAMINO S.A.S ANDRES
37 Saturday, December 29, 2018 12/20/2018 F-ONE 008820 TRANSPORTES CENTROLIMA LTDA ANDRES
38 Saturday, December 29, 2018 12/12/2018 F-HW11370 ROBERT TULIO ANDRES
39 Saturday, December 29, 2018 12/20/2018 F-ONE 008823 TRANSPORTES CENTROLIMA LTDA ANDRES
40 Saturday, December 29, 2018 12/20/2018 F-ONE 008825 TRANSPORTES CENTROLIMA LTDA ANDRES
41 Saturday, December 29, 2018 12/12/2018 F-000000017255-01 SANSEBKEN SAS ANDRES
42 Saturday, December 29, 2018 12/20/2018 F-ONE 008826 TRANSPORTES CENTROLIMA LTDA ANDRES
43 Saturday, December 29, 2018 12/20/2018 F-ONE 008827 TRANSPORTES CENTROLIMA LTDA ANDRES
44 Saturday, December 29, 2018 12/5/2018 F-61924 ANDRES FELIPE ANDRES
45 Saturday, December 29, 2018 12/4/2018 F-ONE 008710 TRANSPORTES CENTROLIMA LTDA ANDRES
46 Saturday, December 29, 2018 12/21/2018 F-OBU 003809 TRANSPORTES CENTROLIMA LTDA ANDRES
47 Saturday, December 29, 2018 12/4/2018 F-ONE 008709 TRANSPORTES CENTROLIMA LTDA ANDRES
48 Saturday, December 29, 2018 12/21/2018 F-OIB 0011594 TRANSPORTES CENTROLIMA LTDA ANDRES
49 Saturday, December 29, 2018 12/4/2018 F-ONE 008711 TRANSPORTES CENTROLIMA LTDA ANDRES
50 Saturday, December 29, 2018 12/5/2018 F-OIB 0011538 TRANSPORTES CENTROLIMA LTDA ANDRES
51 Saturday, December 29, 2018 12/5/2018 F-OIB 0011540 TRANSPORTES CENTROLIMA LTDA ANDRES
52 Saturday, December 29, 2018 12/21/2018 F-OIB 0011595 TRANSPORTES CENTROLIMA LTDA ANDRES
53 Saturday, December 29, 2018 12/5/2018 F-OIB 0011543 TRANSPORTES CENTROLIMA LTDA ANDRES
54 Saturday, December 29, 2018 12/6/2018 F-OIB 0011549 TRANSPORTES CENTROLIMA LTDA ANDRES
55 Saturday, December 29, 2018 12/21/2018 F-ONE 008830 TRANSPORTES CENTROLIMA LTDA ANDRES
56 Saturday, December 29, 2018 12/6/2018 F-ONE 008721 TRANSPORTES CENTROLIMA LTDA ANDRES
57 Saturday, December 29, 2018 12/21/2018 F-ONE 008831 TRANSPORTES CENTROLIMA LTDA ANDRES
58 Saturday, December 29, 2018 12/6/2018 F-ONE 008722 TRANSPORTES CENTROLIMA LTDA ANDRES
59 Saturday, December 29, 2018 12/21/2018 F-ONE 008832 TRANSPORTES CENTROLIMA LTDA ANDRES
60 Saturday, December 29, 2018 12/21/2018 F-ONE 008833 TRANSPORTES CENTROLIMA LTDA ANDRES
61 Saturday, December 29, 2018 12/6/2018 F-ONE 008723 TRANSPORTES CENTROLIMA LTDA ANDRES
62 Saturday, December 29, 2018 12/6/2018 F- ONE 008724 TRANSPORTES CENTROLIMA LTDA ANDRES
63 Saturday, December 29, 2018 12/21/2018 F-ONE 008839 TRANSPORTES CENTROLIMA LTDA ANDRES
64 Saturday, December 29, 2018 12/6/2018 F-ONE 008726 TRANSPORTES CENTROLIMA LTDA ANDRES
65 Saturday, December 29, 2018 12/5/2018 F-FT01 5105 TRANSPORTES DEL HUILA S.A ANDRES
66 Saturday, December 29, 2018 12/21/2018 F-ONE 008840 TRANSPORTES CENTROLIMA LTDA ANDRES
67 Saturday, December 29, 2018 12/21/2018 F-ONE 008841 TRANSPORTES CENTROLIMA LTDA ANDRES
68 Saturday, December 29, 2018 12/5/2018 F-FT01 5106 TRANSPORTES DEL HUILA S.A ANDRES
69 Saturday, December 29, 2018 12/5/2018 F-FT01 5107 TRANSPORTES DEL HUILA S.A ANDRES
70 Saturday, December 29, 2018 12/5/2018 F-FT01 5110 TRANSPORTES DEL HUILA S.A ANDRES
71 Saturday, December 29, 2018 12/5/2018 F-FT01 5111 TRANSPORTES DEL HUILA S.A ANDRES
72 Saturday, December 29, 2018 12/5/2018 F-FT01 5112 TRANSPORTES DEL HUILA S.A ANDRES
73 Saturday, December 29, 2018 12/3/2018 F-OBU 003758 TRANSPORTES CENTROLIMA LTDA ANDRES
74 Saturday, December 29, 2018 12/4/2018 F-OBG 001346 TRANSPORTES CENTROLIMA LTDA ANDRES
75 Saturday, December 29, 2018 12/6/2018 F-OIB 0011551 TRANSPORTES CENTROLIMA LTDA ANDRES
76 Saturday, December 29, 2018 12/17/2018 F-ONE 008752 TRANSPORTES CENTROLIMA LTDA ANDRES
77 Saturday, December 29, 2018 12/12/2018 F-ONE 008769 TRANSPORTES CENTROLIMA LTDA ANDRES
78 Saturday, December 29, 2018 12/12/2018 F-OIB 0011567 TRANSPORTES CENTROLIMA LTDA ANDRES
79 Saturday, December 29, 2018 12/12/2018 F-ONE 008768 TRANSPORTES CENTROLIMA LTDA ANDRES
80 Saturday, December 29, 2018 12/12/2018 F-ONE 0008765 TRANSPORTES CENTROLIMA LTDA ANDRES
81 Saturday, December 29, 2018 12/13/2018 F-OIB 0011571 TRANSPORTES CENTROLIMA LTDA ANDRES
82 Saturday, December 29, 2018 12/14/2018 F-ONE 008782 TRANSPORTES CENTROLIMA LTDA ANDRES
83 Saturday, December 29, 2018 12/14/2018 F-ONE 008787 TRANSPORTES CENTROLIMA LTDA ANDRES
84 Saturday, December 29, 2018 12/14/2018 F-ONE 008789 TRANSPORTES CENTROLIMA LTDA ANDRES
85 Saturday, December 29, 2018 12/14/2018 F-OIB 0011577 TRANSPORTES CENTROLIMA LTDA ANDRES
86 Saturday, December 29, 2018 12/14/2018 F-ONE 008781 TRANSPORTES CENTROLIMA LTDA ANDRES
87 Saturday, December 29, 2018 12/17/2018 F-ONE 008795 TRANSPORTES CENTROLIMA LTDA ANDRES
88 Saturday, December 29, 2018 12/17/2018 F-ONE 008796 TRANSPORTES CENTROLIMA LTDA ANDRES
89 Saturday, December 29, 2018 12/17/2018 F-ONE 008797 TRANSPORTES CENTROLIMA LTDA ANDRES
90 Saturday, December 29, 2018 12/17/2018 F-OBU 003791 TRANSPORTES CENTROLIMA LTDA ANDRES
91 Saturday, December 29, 2018 12/17/2018 F-ONE 008794 TRANSPORTES CENTROLIMA LTDA ANDRES
92 Saturday, December 29, 2018 12/13/2018 F-FT01 5154 TRANSPORTES DEL HUILA S.A ANDRES
93 Saturday, December 29, 2018 12/13/2018 F-FT01 5155 TRANSPORTES DEL HUILA S.A ANDRES
94 Saturday, December 29, 2018 12/3/2018 F-OBU 003759 TRANSPORTES CENTROLIMA LTDA ANDRES
95 Saturday, December 29, 2018 12/3/2018 F-OPO 002094 TRANSPORTES CENTROLIMA LTDA ANDRES
96 Saturday, December 29, 2018 12/12/2018 F-OIB 0011566 TRANSPORTES CENTROLIMA LTDA ANDRES
97 Saturday, December 29, 2018 12/19/2018 F-OIB 0011582 TRANSPORTES CENTROLIMA LTDA ANDRES
98 Saturday, December 29, 2018 12/21/2018 F-ONE 008842 TRANSPORTES CENTROLIMA LTDA ANDRES
99 Saturday, December 29, 2018 12/19/2018 F-OIB 0011587 TRANSPORTES CENTROLIMA LTDA ANDRES
100 Saturday, December 29, 2018 12/19/2018 F-ONE 008807 TRANSPORTES CENTROLIMA LTDA ANDRES
101 Saturday, December 29, 2018 12/26/2018 F-OIB 0011606 TRANSPORTES CENTROLIMA LTDA ANDRES
102 Saturday, December 29, 2018 12/26/2018 F-ONE 008844 TRANSPORTES CENTROLIMA LTDA ANDRES
103 Saturday, December 29, 2018 12/16/2018 F-OBT 00403 TRANSPORTES CENTROLIMA LTDA ANDRES
104 Saturday, December 29, 2018 12/22/2018 F-OPO 002109 TRANSPORTES CENTROLIMA LTDA ANDRES
105 Saturday, December 29, 2018 12/6/2018 F-OCA 00181 TRANSPORTES CENTROLIMA LTDA ANDRES
106 Saturday, December 29, 2018 12/11/2018 F-ONE 008746 TRANSPORTES CENTROLIMA LTDA ANDRES
107 Saturday, December 29, 2018 12/20/2018 F-FT06 7322 TRANSPORTES DEL HUILA S.A ANDRES
108 Saturday, December 29, 2018 12/26/2018 F-ONE 008759 TRANSPORTES CENTROLIMA LTDA ANDRES
109 Saturday, December 29, 2018 12/12/2018 F-ONE 008766 TRANSPORTES CENTROLIMA LTDA ANDRES
110 Saturday, December 29, 2018 12/6/2018 F-FT01 5121 TRANSPORTES DEL HUILA S.A ANDRES
111 Saturday, December 29, 2018 12/12/2018 F-ONE 008770 TRANSPORTES CENTROLIMA LTDA ANDRES
112 Saturday, December 29, 2018 12/12/2018 F-ONE 008771 TRANSPORTES CENTROLIMA LTDA ANDRES
113 Saturday, December 29, 2018 12/12/2018 F-ONE 008775 TRANSPORTES CENTROLIMA LTDA ANDRES
114 Saturday, December 29, 2018 12/14/2018 F-ONE 008784 TRANSPORTES CENTROLIMA LTDA ANDRES
115 Saturday, December 29, 2018 12/14/2018 F-ONE 008783 TRANSPORTES CENTROLIMA LTDA ANDRES
116 Saturday, December 29, 2018 12/20/2018 F-FT01 5200 TRANSPORTES DEL HUILA S.A ANDRES
117 Saturday, December 29, 2018 12/10/2018 F-FT07 2986 TRANSPORTES DEL HUILA S.A ANDRES
118 Saturday, December 29, 2018 12/21/2018 F-FT07 3014 TRANSPORTES DEL HUILA S.A ANDRES
119 Saturday, December 29, 2018 12/10/2018 F-FT07 2982 TRANSPORTES DEL HUILA S.A ANDRES
120 Saturday, December 29, 2018 12/11/2018 F-FT19 700 TRANSPORTES DEL HUILA S.A ANDRES
121 Saturday, December 29, 2018 12/20/2018 F-FT01 5199 TRANSPORTES DEL HUILA S.A ANDRES
122 Saturday, December 29, 2018 12/14/2018 F-FT24 1226 TRANSPORTES DEL HUILA S.A ANDRES
123 Saturday, December 29, 2018 11/8/2018 F-100001010000008517 VEMSA VIAJES EJECUTIVOS MUNDIA ANDRES
124 Saturday, December 29, 2018 11/7/2018 F-100001010000008340 VEMSA VIAJES EJECUTIVOS MUNDIA ANDRES
125 Saturday, December 29, 2018 11/8/2018 F-100001010000008425 VEMSA VIAJES EJECUTIVOS MUNDIA ANDRES
126 Saturday, December 29, 2018 12/19/2018 F-OBT 00415 TRANSPORTES CENTROLIMA LTDA ANDRES
127 Saturday, December 29, 2018 12/19/2018 F-OIB 0011589 TRANSPORTES CENTROLIMA LTDA ANDRES
128 Saturday, December 29, 2018 12/13/2018 F-255-34018/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
129 Saturday, December 29, 2018 12/20/2018 F-ONE 008818 TRANSPORTES CENTROLIMA LTDA ANDRES
130 Saturday, December 29, 2018 12/20/2018 F-ONE 008821 TRANSPORTES CENTROLIMA LTDA ANDRES
131 Saturday, December 29, 2018 12/4/2018 F-FT07 2972/1 TRANSPORTES DEL HUILA S.A ANDRES
132 Saturday, December 29, 2018 12/20/2018 F-ONE 008822 TRANSPORTES CENTROLIMA LTDA ANDRES
133 Saturday, December 29, 2018 12/21/2018 F-ONE 008838 TRANSPORTES CENTROLIMA LTDA ANDRES
134 Saturday, December 29, 2018 12/19/2018 F-FT19 715 TRANSPORTES DEL HUILA S.A ANDRES
135 Saturday, December 29, 2018 12/20/2018 F-FT01 5198 TRANSPORTES DEL HUILA S.A ANDRES
136 Saturday, December 29, 2018 12/20/2018 F-FT01 5201 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0267/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Saturday, December 29, 2018 Thursday, December 06, 2018 F-OIB 0011548 TRANSPORTES CENTROLIMA LTDA ANDRES
2 Saturday, December 29, 2018 Thursday, December 06, 2018 F-OIB 0011552 TRANSPORTES CENTROLIMA LTDA ANDRES
3 Saturday, December 29, 2018 12/7/2018 F-ONE 008729 TRANSPORTES CENTROLIMA LTDA ANDRES
4 Saturday, December 29, 2018 12/7/2018 F-ONE 008730 TRANSPORTES CENTROLIMA LTDA ANDRES
5 Saturday, December 29, 2018 12/7/2018 F-ONE 008731 TRANSPORTES CENTROLIMA LTDA ANDRES
6 Saturday, December 29, 2018 12/7/2018 F-ONE 008732 TRANSPORTES CENTROLIMA LTDA ANDRES
7 Saturday, December 29, 2018 12/7/2018 F-ONE 008733 TRANSPORTES CENTROLIMA LTDA ANDRES
8 Saturday, December 29, 2018 12/7/2018 F-ONE 008739 TRANSPORTES CENTROLIMA LTDA ANDRES
9 Saturday, December 29, 2018 12/17/2018 F-50344505 HAPAG LLOYD COLOMBIA LTDA ANDRES
10 Saturday, December 29, 2018 12/10/2018 F-OIB 0011556 TRANSPORTES CENTROLIMA LTDA ANDRES
11 Saturday, December 29, 2018 12/11/2018 F-ONE 008751 TRANSPORTES CENTROLIMA LTDA ANDRES
12 Saturday, December 29, 2018 12/11/2018 F-OBU 003771 TRANSPORTES CENTROLIMA LTDA ANDRES
13 Saturday, December 29, 2018 12/11/2018 F-OBU 003778 TRANSPORTES CENTROLIMA LTDA ANDRES
14 Saturday, December 29, 2018 12/12/2018 F-ONE 008778 TRANSPORTES CENTROLIMA LTDA ANDRES
15 Saturday, December 29, 2018 12/12/2018 F-OBU 003783 TRANSPORTES CENTROLIMA LTDA ANDRES
16 Saturday, December 29, 2018 12/12/2018 F-OBU 003779 TRANSPORTES CENTROLIMA LTDA ANDRES
17 Saturday, December 29, 2018 12/12/2018 F-ONE 008762 TRANSPORTES CENTROLIMA LTDA ANDRES
18 Saturday, December 29, 2018 12/12/2018 F-ONE 008777 TRANSPORTES CENTROLIMA LTDA ANDRES
19 Saturday, December 29, 2018 12/11/2018 F-ONE 008757 TRANSPORTES CENTROLIMA LTDA ANDRES
20 Saturday, December 29, 2018 12/11/2018 F-ONE 008758 TRANSPORTES CENTROLIMA LTDA ANDRES
21 Saturday, December 29, 2018 12/18/2018 F-OBU 003798 TRANSPORTES CENTROLIMA LTDA ANDRES
22 Saturday, December 29, 2018 12/7/2018 F-OIB 0011554 TRANSPORTES CENTROLIMA LTDA ANDRES
23 Saturday, December 29, 2018 12/7/2018 F-ONE 008734 TRANSPORTES CENTROLIMA LTDA ANDRES
24 Saturday, December 29, 2018 12/14/2018 F-ONE 008785 TRANSPORTES CENTROLIMA LTDA ANDRES
25 Saturday, December 29, 2018 12/14/2018 F-ONE 008786 TRANSPORTES CENTROLIMA LTDA ANDRES
26 Saturday, December 29, 2018 12/7/2018 F-ONE 008735 TRANSPORTES CENTROLIMA LTDA ANDRES
27 Saturday, December 29, 2018 12/11/2018 F-ONE 008753 TRANSPORTES CENTROLIMA LTDA ANDRES
28 Saturday, December 29, 2018 12/11/2018 F-ONE-008754 TRANSPORTES CENTROLIMA LTDA ANDRES
29 Saturday, December 29, 2018 12/11/2018 F-ONE 008756 TRANSPORTES CENTROLIMA LTDA ANDRES
30 Saturday, December 29, 2018 12/12/2018 F-OIB 0011569 TRANSPORTES CENTROLIMA LTDA ANDRES
31 Saturday, December 29, 2018 12/6/2018 F-FT24 1202 TRANSPORTES DEL HUILA S.A ANDRES
32 Saturday, December 29, 2018 12/13/2018 F-FT07 2994 TRANSPORTES DEL HUILA S.A ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0268/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Friday, January 04, 2019 Monday, December 17, 2018 F-ONE 008802 TRANSPORTES CENTROLIMA LTDA ANDRES
2 Friday, January 04, 2019 Thursday, December 20, 2018 L-70053413 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
3 Friday, January 04, 2019 12/20/2018 L-70053431 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
4 Friday, January 04, 2019 12/20/2018 L-70053402 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
5 Friday, January 04, 2019 12/20/2018 L-70053400 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
6 Friday, January 04, 2019 12/24/2018 L-70053734 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
7 Friday, January 04, 2019 12/24/2018 L-70053727 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
8 Friday, January 04, 2019 12/24/2018 L-70053728 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
9 Friday, January 04, 2019 12/24/2018 L-70053729 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
10 Friday, January 04, 2019 12/24/2018 L-70053761 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
11 Friday, January 04, 2019 12/24/2018 L-70053733 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
12 Friday, January 04, 2019 12/21/2018 L-70053566-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
13 Friday, January 04, 2019 12/21/2018 L-70053566-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
14 Friday, January 04, 2019 12/22/2018 L-70053618 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
15 Friday, January 04, 2019 12/22/2018 L-70053609 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
16 Friday, January 04, 2019 12/21/2018 L-70053585-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
17 Friday, January 04, 2019 12/21/2018 L-70053585-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
18 Friday, January 04, 2019 12/21/2018 L-70053588 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
19 Friday, January 04, 2019 12/21/2018 L-70053584-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
20 Friday, January 04, 2019 12/21/2018 L-70053584-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
21 Friday, January 04, 2019 12/21/2018 L-70053555 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
22 Friday, January 04, 2019 12/21/2018 L-70053559-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
23 Friday, January 04, 2019 12/21/2018 L-70053559-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
24 Friday, January 04, 2019 12/22/2018 L-70053679 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
25 Friday, January 04, 2019 12/22/2018 L-70053687 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
26 Friday, January 04, 2019 12/22/2018 L-70053689 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
27 Friday, January 04, 2019 12/22/2018 L-70053661 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
28 Friday, January 04, 2019 12/26/2018 L-70053905 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
29 Friday, January 04, 2019 12/26/2018 L-70053819 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
30 Friday, January 04, 2019 12/26/2018 L-70053828 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
31 Friday, January 04, 2019 12/26/2018 L-70053820 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
32 Friday, January 04, 2019 12/26/2018 L-70053816-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
33 Friday, January 04, 2019 12/26/2018 L-70053816-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
34 Friday, January 04, 2019 12/26/2018 L-70053816-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
35 Friday, January 04, 2019 12/26/2018 L-70053824 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
36 Friday, January 04, 2019 12/28/2018 L-70054054 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
37 Friday, January 04, 2019 12/28/2018 L-70054099 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
38 Friday, January 04, 2019 12/4/2018 F-FT07 2972/3 TRANSPORTES DEL HUILA S.A ANDRES
39 Friday, January 04, 2019 12/17/2018 F-OIB 0011578 TRANSPORTES CENTROLIMA LTDA ANDRES
40 Friday, January 04, 2019 12/29/2018 L-70054133-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
41 Friday, January 04, 2019 12/29/2018 L-70054133-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
42 Friday, January 04, 2019 12/29/2018 L-70054125 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
43 Friday, January 04, 2019 12/29/2018 L-70054123 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
44 Friday, January 04, 2019 12/29/2018 L-70054127 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
45 Friday, January 04, 2019 12/20/2018 F-E 5253556093 COMUNICACION CELULAR S A COMCEL S A ANDRES
46 Friday, January 04, 2019 12/21/2018 F-255-34072 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
47 Friday, January 04, 2019 12/21/2018 F-255-34071 AGENCIA DE VIAJES Y TURISMO AVIATUR S A ANDRES
48 Friday, January 04, 2019 12/28/2018 F-FD 2242 MIGUEL QUIJANO Y COMPAÑIA S A ANDRES
49 Friday, January 04, 2019 12/28/2018 F-4114 GEYCO IMPRESORES S.A.S ANDRES
50 Friday, January 04, 2019 12/18/2018 F-AC-4812 KCP DYNAMICS BOGOTA S.L ANDRES
51 Friday, January 04, 2019 12/21/2018 F-300 PARRALOP S.A.S ANDRES
52 Friday, January 04, 2019 12/18/2018 CC-04 ABTIMIO ANDRES
53 Friday, January 04, 2019 12/31/2018 F-YUM3506 DVALOR S.A.S ANDRES
54 Friday, January 04, 2019 12/20/2018 F-146863 CMX Y/O MEDISUMA LTDA ANDRES
55 Friday, January 04, 2019 12/19/2018 F-33544513 SERVIENTREGA S.A. ANDRES
56 Friday, January 04, 2019 12/19/2018 F-FC-00004621 FIBTEX SAS ANDRES
57 Friday, January 04, 2019 12/26/2018 F-IBE306198 DHL EXPRESS COLOMBIA LTDA ANDRES
58 Friday, January 04, 2019 12/26/2018 CC-006 DIEGO ALEXANDER ANDRES
59 Friday, January 04, 2019 12/26/2018 F-LPG-000016 LATAM PERFORMANCE GROUP SAS ANDRES
60 Friday, January 04, 2019 12/21/2018 F-E 5253733433/1 COMUNICACION CELULAR S A COMCEL S A ANDRES
61 Friday, January 04, 2019 12/20/2018 F-C 346 PROCURA SAS ANDRES
62 Friday, January 04, 2019 12/21/2018 F-C 347 PROCURA SAS ANDRES
63 Friday, January 04, 2019 12/21/2018 F-26848/1 CAMISETAS EN LINEA COM LTDA ANDRES
64 Friday, January 04, 2019 12/4/2018 F-ONEF-11153 OCEAN NETWORK EXPRESS COLOMBIA S.A.S ANDRES

Jan-19
ENTREGA DE FACTURAS A CONTABILIDAD 0504
HOJA NUMERO 0001/2018
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA REGISTRADO NAV POR
PROVEEDOR
1 Tuesday, January 15, 2019 Tuesday, January 01, 2019 F-EAC-27318 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL ANDRES
2 Tuesday, January 15, 2019 Tuesday, January 01, 2019 F-3-289068161 TELMEX COLOMBIA S.A. ANDRES
3 Tuesday, January 15, 2019 1/1/2019 F-3-289054117 TELMEX COLOMBIA S A ANDRES
4 Tuesday, January 15, 2019 1/1/2019 CC-029-002235 TELMEX COLOMBIA S A ANDRES
5 Tuesday, January 15, 2019 1/2/2019 F-57313 CAFE DEVOTION S.A.S ANDRES
6 Tuesday, January 15, 2019 1/2/2019 F-A821605 CENTURYLINK COLOMBIA S A ANDRES
7 Tuesday, January 15, 2019 1/3/2019 F-7001 PRIMORIS COLOMBIA SAS ANDRES
8 Tuesday, January 15, 2019 1/3/2019 F-621 CONSTRUTORA ALPES SAS ANDRES
9 Tuesday, January 15, 2019 1/1/2019 F-JM 0334 JM INGENIERIA SAS ANDRES
10 Tuesday, January 15, 2019 1/3/2019 F-SP-4375170 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
11 Tuesday, January 15, 2019 1/3/2019 F-26 418674 CORPORACION CLUB EL NOGAL ANDRES
12 Tuesday, January 15, 2019 1/1/2019 F-IBE327743 DHL EXPRESS COLOMBIA LTDA ANDRES
13 Tuesday, January 15, 2019 1/1/2019 F-IBE328390 DHL EXPRESS COLOMBIA LTDA ANDRES
14 Tuesday, January 15, 2019 1/4/2019 F-EQB-7802 EQUIRENT BLINDADOS LTDA ANDRES
15 Tuesday, January 15, 2019 1/4/2019 F-BG1-73733 EQUIRENT S.A. ANDRES
16 Tuesday, January 15, 2019 1/4/2019 F-5808-0028505230 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
17 Tuesday, January 15, 2019 1/5/2019 F-SP-4377943 TERMINAL DE CONTENEDORES DE CARTAGENA S A ANDRES
18 Tuesday, January 15, 2019 1/5/2019 F-5808-0028515877 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. ANDRES
19 Tuesday, January 15, 2019 1/8/2019 F-FC-00004650 FIBTEX SAS ANDRES
20 Tuesday, January 15, 2019 1/8/2019 F-M42221 COLMEDICA MEDICINA PREPAGADA S A ANDRES
21 Tuesday, January 15, 2019 1/5/2019 F-37251 MANUFACTURA S.A.S. ANDRES
22 Tuesday, January 15, 2019 1/3/2019 F-FV-06824 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
23 Tuesday, January 15, 2019 1/3/2019 F-FV-06823 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT ANDRES
24 Tuesday, January 15, 2019 1/8/2019 F-EM468466 COMPAÑIA DE EMPAQUES SA ANDRES
25 Tuesday, January 15, 2019 1/5/2019 F-37252 MANUFACTURA S.A.S. ANDRES
26 Tuesday, January 15, 2019 1/11/2019 F-5005 EB TECNISERVICIOS S.A.S. ANDRES
27 Tuesday, January 15, 2019 1/2/2019 F-0169 HECTOR HERNANDO ANDRES
28 Tuesday, January 15, 2019 1/11/2019 F-7069 PRIMORIS COLOMBIA SAS ANDRES
29 Tuesday, January 15, 2019 1/14/2019 L-70054956 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
30 Tuesday, January 15, 2019 1/14/2019 L-70055016-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
31 Tuesday, January 15, 2019 1/14/2019 L-70055016-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
32 Tuesday, January 15, 2019 1/14/2019 L-70054960 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
33 Tuesday, January 15, 2019 1/14/2019 L-70055015-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
34 Tuesday, January 15, 2019 1/14/2019 L-70055015-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
35 Tuesday, January 15, 2019 1/14/2019 L-70055014 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
36 Tuesday, January 15, 2019 1/14/2019 L-70054958 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
37 Tuesday, January 15, 2019 1/11/2019 L-70054869 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
38 Tuesday, January 15, 2019 1/11/2019 L-70054878-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
39 Tuesday, January 15, 2019 1/11/2019 L-70054878-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA ANDRES
40 Tuesday, January 15, 2019 1/11/2019 F-VCE44331 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
41 Tuesday, January 15, 2019 1/11/2019 F-VCE44328 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
42 Tuesday, January 15, 2019 1/11/2019 F-VCE44325 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
43 Tuesday, January 15, 2019 1/11/2019 F-VCE44322 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
44 Tuesday, January 15, 2019 1/11/2019 F-VCE44314 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
45 Tuesday, January 15, 2019 1/11/2019 F-VCE44310 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
46 Tuesday, January 15, 2019 1/11/2019 F-VCE44308 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
47 Tuesday, January 15, 2019 1/11/2019 F-VCE44378 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
48 Tuesday, January 15, 2019 1/11/2019 F-VCE44387 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
49 Tuesday, January 15, 2019 1/11/2019 F-VCE44342 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
50 Tuesday, January 15, 2019 1/11/2019 F-VCE44345 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
51 Tuesday, January 15, 2019 1/11/2019 F-VCE44340 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
52 Tuesday, January 15, 2019 1/11/2019 F-VCE44383 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES
53 Tuesday, January 15, 2019 1/11/2019 F-VCE44389 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS ANDRES

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0002/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, January 16, 2019 Wednesday, January 02, 2019 L-70054248 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Wednesday, January 16, 2019 Wednesday, January 02, 2019 L-70054247-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Wednesday, January 16, 2019 1/2/2019 L-70054247-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Wednesday, January 16, 2019 1/2/2019 L-70054247-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Wednesday, January 16, 2019 1/8/2019 L-70054559 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Wednesday, January 16, 2019 1/4/2019 L-70054445 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Wednesday, January 16, 2019 1/4/2019 L-70054398 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Wednesday, January 16, 2019 1/4/2019 L-70054386 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Wednesday, January 16, 2019 1/4/2019 L-70054415 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Wednesday, January 16, 2019 1/4/2019 L-70054416 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Wednesday, January 16, 2019 1/10/2019 L-70054776 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Wednesday, January 16, 2019 1/10/2019 L-70054775 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Wednesday, January 16, 2019 1/11/2019 L-70054818 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Wednesday, January 16, 2019 1/11/2019 L-70054822-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Wednesday, January 16, 2019 1/11/2019 L-70054822-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Wednesday, January 16, 2019 1/10/2019 L-70054777 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Wednesday, January 16, 2019 1/11/2019 L-70054805-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Wednesday, January 16, 2019 1/11/2019 L-70054805-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Wednesday, January 16, 2019 1/4/2019 F-ONE 008867 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Wednesday, January 16, 2019 1/5/2019 F-ONE 008872 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Wednesday, January 16, 2019 1/5/2019 F-ONE 008873 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Wednesday, January 16, 2019 1/5/2019 F-ONE 0011618 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Wednesday, January 16, 2019 1/5/2019 F-OIB 0011619 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
24 Wednesday, January 16, 2019 1/8/2019 F-OBU 003835 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
25 Wednesday, January 16, 2019 1/9/2019 F-OBU 003837 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Wednesday, January 16, 2019 1/9/2019 F-OIB 0011621 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
27 Wednesday, January 16, 2019 1/8/2019 F-FT01 5258 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
28 Wednesday, January 16, 2019 1/8/2019 F-FT01 5260 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
29 Wednesday, January 16, 2019 1/3/2019 F-OBU 003830 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
30 Wednesday, January 16, 2019 1/5/2019 F-ONE 008869 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
31 Wednesday, January 16, 2019 1/3/2019 F-OBU 003828 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
32 Wednesday, January 16, 2019 1/3/2019 F-OBU 003829 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
33 Wednesday, January 16, 2019 1/5/2019 F-OIB 0011618/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0003/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, January 17, 2019 Wednesday, January 16, 2019 F-TC53750 BRITISH COUNCIL - CONSEJO BRITANICO SKNDC\AVELASQUEZ
2 Thursday, January 17, 2019 Tuesday, January 08, 2019 F-AVCH 22100 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
3 Thursday, January 17, 2019 1/14/2019 T-134 2487556768 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
4 Thursday, January 17, 2019 1/14/2019 T-134 2487556545 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
5 Thursday, January 17, 2019 1/14/2019 T-134 2487556544 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
6 Thursday, January 17, 2019 1/14/2019 F-A-333342 TYPYKOS LTDA SKNDC\AVELASQUEZ
7 Thursday, January 17, 2019 1/10/2019 F-SP-4382333 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
8 Thursday, January 17, 2019 1/5/2019 F-37252/1 MANUFACTURA S.A.S. SKNDC\ICAMACHO
9 Thursday, January 17, 2019 1/11/2019 T-134 2487202645 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
10 Thursday, January 17, 2019 1/4/2019 F-FENA 7014 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
11 Thursday, January 17, 2019 1/10/2019 F-EM468592 COMPAÑIA DE EMPAQUES SA SKNDC\ICAMACHO
12 Thursday, January 17, 2019 1/9/2019 F-14511 HILDE ROZO SKNDC\AVELASQUEZ
13 Thursday, January 17, 2019 1/9/2019 F-14512 HILDE ROZO SKNDC\AVELASQUEZ
14 Thursday, January 17, 2019 1/14/2019 F-VCE44970 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
15 Thursday, January 17, 2019 1/8/2019 F-SFX315963 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
16 Thursday, January 17, 2019 1/8/2019 F-NFX66690 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
17 Thursday, January 17, 2019 1/9/2019 F-FESE 60002507 UPSISTEMAS SAS SKNDC\AVELASQUEZ
18 Thursday, January 17, 2019 1/1/2019 F-CBS74534 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
19 Thursday, January 17, 2019 1/9/2019 F-33550917 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
20 Thursday, January 17, 2019 1/15/2019 F-000262157659 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
21 Thursday, January 17, 2019 1/8/2019 F-2012096 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
22 Thursday, January 17, 2019 1/15/2019 F-IBE334374 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
23 Thursday, January 17, 2019 1/15/2019 F-IBE334610 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
24 Thursday, January 17, 2019 1/9/2019 F-FVB301622 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. SKNDC\AVELASQUEZ
25 Thursday, January 17, 2019 1/9/2019 F-FVB301620 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. SKNDC\AVELASQUEZ
26 Thursday, January 17, 2019 1/9/2019 F-FVB301589 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. SKNDC\AVELASQUEZ
27 Thursday, January 17, 2019 1/3/2019 F-2452 IDENFORMAS SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0004/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, January 22, 2019 Tuesday, January 15, 2019 L-70055150-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Tuesday, January 22, 2019 Tuesday, January 15, 2019 L-70055150-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Tuesday, January 22, 2019 1/16/2019 L-70055221-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, January 22, 2019 1/16/2019 L-70055221-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, January 22, 2019 1/15/2019 L-70055048 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, January 22, 2019 1/15/2019 L-70055089 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, January 22, 2019 1/15/2019 L-70055056 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, January 22, 2019 1/17/2019 L-70055295 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, January 22, 2019 1/17/2019 L-70055278 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, January 22, 2019 1/17/2019 L-70055320-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, January 22, 2019 1/17/2019 L-70055320-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, January 22, 2019 1/15/2019 F-C-34281 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
13 Tuesday, January 22, 2019 1/15/2019 T-134 2487611454 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
14 Tuesday, January 22, 2019 1/15/2019 T-134 2487611452 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
15 Tuesday, January 22, 2019 1/15/2019 T-134 2487611453 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
16 Tuesday, January 22, 2019 1/16/2019 F-255-34218 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
17 Tuesday, January 22, 2019 1/15/2019 T-134 2487611472 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
18 Tuesday, January 22, 2019 1/15/2019 T-134 2487622385 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
19 Tuesday, January 22, 2019 1/15/2019 F-255-34214 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
20 Tuesday, January 22, 2019 1/15/2019 F-255-34213 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
21 Tuesday, January 22, 2019 1/15/2019 F-255-34211 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
22 Tuesday, January 22, 2019 1/15/2019 F-255-34210 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
23 Tuesday, January 22, 2019 1/15/2019 F-255-34209 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
24 Tuesday, January 22, 2019 1/15/2019 F-255-34208 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
25 Tuesday, January 22, 2019 1/15/2019 F-255-34202 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
26 Tuesday, January 22, 2019 1/15/2019 F-255-34201 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
27 Tuesday, January 22, 2019 1/17/2019 T-134 2487653494 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
28 Tuesday, January 22, 2019 1/15/2019 F-000262157659/1 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
29 Tuesday, January 22, 2019 1/17/2019 T-134 2487653495 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
30 Tuesday, January 22, 2019 1/17/2019 T-134 2487653500 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
31 Tuesday, January 22, 2019 1/14/2019 F-CTG400957 COMPAÑIA DE PUERTOS ASOCIADOS S.A. SKNDC\AVELASQUEZ
32 Tuesday, January 22, 2019 1/17/2019 D-116-1068121 CREPES Y WAFFLES S A SKNDC\AVELASQUEZ
33 Tuesday, January 22, 2019 1/17/2019 F-002-537094 CAFELINSA SAS SKNDC\AVELASQUEZ
34 Tuesday, January 22, 2019 1/17/2019 D-116-1068121/1 CREPES Y WAFFLES S A SKNDC\AVELASQUEZ
35 Tuesday, January 22, 2019 1/18/2019 L-70055400 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
36 Tuesday, January 22, 2019 1/19/2019 L-70055519 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
37 Tuesday, January 22, 2019 1/19/2019 L-70055508 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
38 Tuesday, January 22, 2019 1/19/2019 L-70055489 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
39 Tuesday, January 22, 2019 1/18/2019 L-70055395 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
40 Tuesday, January 22, 2019 1/17/2019 L-70055339 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
41 Tuesday, January 22, 2019 1/17/2019 L-70055338 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
42 Tuesday, January 22, 2019 1/9/2019 T-19249386 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
43 Tuesday, January 22, 2019 1/15/2019 F-7105 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
44 Tuesday, January 22, 2019 1/8/2019 F-103798258 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0005/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, January 23, 2019 Monday, January 21, 2019 F-1102-11241 DISTRIBUIDORA TOYOTA S A S SKNDC\AVELASQUEZ
2 Wednesday, January 23, 2019 Saturday, December 01, 2018 F-DO5415646 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
3 Wednesday, January 23, 2019 12/31/2018 F-DO5419781 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
4 Wednesday, January 23, 2019 1/5/2019 F-5808-0028515877/1 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
5 Wednesday, January 23, 2019 1/4/2019 F-5808-0028505230/1 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
6 Wednesday, January 23, 2019 1/4/2019 F-5808-0028505230/2 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
7 Wednesday, January 23, 2019 1/1/2019 CC-029-002235/1 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
8 Wednesday, January 23, 2019 1/1/2019 F-3-289054117/1 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
9 Wednesday, January 23, 2019 1/14/2019 F-0078 ORLANDO SKNDC\AVELASQUEZ
10 Wednesday, January 23, 2019 1/17/2019 F-7135 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
11 Wednesday, January 23, 2019 1/10/2019 F-FEB-2059 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
12 Wednesday, January 23, 2019 1/10/2019 F-FEB-1781 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
13 Wednesday, January 23, 2019 1/10/2019 F-FEB-2058 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
14 Wednesday, January 23, 2019 1/10/2019 F-FEB-2057 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
15 Wednesday, January 23, 2019 1/10/2019 F-EA2458 ERNST & YOUNG AUDIT S A S SKNDC\AVELASQUEZ
16 Wednesday, January 23, 2019 1/1/2019 F-CBS74534/1 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
17 Wednesday, January 23, 2019 1/1/2019 F-CBS74534/2 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
18 Wednesday, January 23, 2019 1/4/2019 F-FENA 7014/1 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
19 Wednesday, January 23, 2019 1/16/2019 F-FC-00004668 FIBTEX SAS SKNDC\AVELASQUEZ
20 Wednesday, January 23, 2019 1/9/2019 F-258650 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
21 Wednesday, January 23, 2019 1/16/2019 F-BG340632 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
22 Wednesday, January 23, 2019 1/16/2019 F-BG340633 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
23 Wednesday, January 23, 2019 1/4/2019 F-FENA-7013 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
24 Wednesday, January 23, 2019 1/3/2019 T-134 2487234739 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
25 Wednesday, January 23, 2019 1/10/2019 F-ONE 008889 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Wednesday, January 23, 2019 1/18/2019 CC-004 JHON MARIO SKNDC\AVELASQUEZ
27 Wednesday, January 23, 2019 1/17/2019 F-AC-4828 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
28 Wednesday, January 23, 2019 1/16/2019 F-255-34215 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
29 Wednesday, January 23, 2019 1/16/2019 F-255-34216 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
30 Wednesday, January 23, 2019 1/16/2019 F-255-34217 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
31 Wednesday, January 23, 2019 1/11/2019 F-OBU 003843 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
32 Wednesday, January 23, 2019 1/11/2019 F-008897 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
33 Wednesday, January 23, 2019 1/11/2019 F-ONE 008898 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
34 Wednesday, January 23, 2019 1/14/2019 F-OBU 003846 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
35 Wednesday, January 23, 2019 1/14/2019 F-ONE 008902 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
36 Wednesday, January 23, 2019 1/14/2019 F-ONE 008903 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
37 Wednesday, January 23, 2019 1/11/2019 F-9443 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. SKNDC\AVELASQUEZ
38 Wednesday, January 23, 2019 1/4/2019 F-9417 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. SKNDC\AVELASQUEZ
39 Wednesday, January 23, 2019 1/8/2019 F-FT24 1259 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
40 Wednesday, January 23, 2019 1/14/2019 F-ONE 008904 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
41 Wednesday, January 23, 2019 1/10/2019 F-OBU 003841 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
42 Wednesday, January 23, 2019 1/11/2019 F-OBU 003842 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
43 Wednesday, January 23, 2019 1/5/2019 F-FT19 719 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
44 Wednesday, January 23, 2019 1/5/2019 F-FT19 720 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
45 Wednesday, January 23, 2019 1/11/2019 F-FT01 5291 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
46 Wednesday, January 23, 2019 1/1/2019 F-FAC 4513189 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ
47 Wednesday, January 23, 2019 1/1/2019 F-IBE327743/1 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
48 Wednesday, January 23, 2019 1/1/2019 F-IBE328390/1 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
49 Wednesday, January 23, 2019 1/9/2019 F-33550917/1 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
50 Wednesday, January 23, 2019 1/15/2019 F-C-34281/1 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
51 Wednesday, January 23, 2019 1/15/2019 F-31535 DISMEC SAS SKNDC\AVELASQUEZ
52 Wednesday, January 23, 2019 1/4/2019 F-ONE 008866 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
53 Wednesday, January 23, 2019 1/21/2019 F-2357 PROCEDATA INTERNACIONAL LTDA SKNDC\AVELASQUEZ
54 Wednesday, January 23, 2019 1/23/2019 F-97 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
55 Wednesday, January 23, 2019 1/16/2019 F-F514-514-31194 FRANQUICIAS Y CONCESIONES S.A.S SKNDC\AVELASQUEZ
56 Wednesday, January 23, 2019 1/15/2019 F-HDR-43478 HOTEL SAN JUAN S.A.S. SKNDC\AVELASQUEZ
57 Wednesday, January 23, 2019 1/16/2019 F-MCE-00915 CAJA DE COMPENSACION FAMILIAR COMPENSACION SANTAN SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0006/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, January 24, 2019 Tuesday, January 15, 2019 C-7454 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
2 Thursday, January 24, 2019 Tuesday, January 15, 2019 F-5426 ETIQUETAS EXPRESS LTDA SKNDC\AVELASQUEZ
3 Thursday, January 24, 2019 1/1/2019 F-KCL 53099244 KAESER COMPRESORES DE COLOMBIA LIMITADA SKNDC\AVELASQUEZ
4 Thursday, January 24, 2019 1/1/2019 F-SP-4396016 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 Thursday, January 24, 2019 1/18/2019 F-20552 REACCIONAR LIMITADA SKNDC\AVELASQUEZ
6 Thursday, January 24, 2019 1/18/2019 F-SP-4385787 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 Thursday, January 24, 2019 1/21/2019 F-SP-4391638 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
8 Thursday, January 24, 2019 1/21/2019 F-20-6214787 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
9 Thursday, January 24, 2019 1/10/2019 F-20-6215218 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
10 Thursday, January 24, 2019 1/10/2019 C-7454/1 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
11 Thursday, January 24, 2019 1/14/2019 F-C-34283 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
12 Thursday, January 24, 2019 1/14/2019 F-1-2235876 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
13 Thursday, January 24, 2019 1/14/2019 F-1-2264712 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
14 Thursday, January 24, 2019 1/14/2019 F-FC-00004677 FIBTEX SAS SKNDC\AVELASQUEZ
15 Thursday, January 24, 2019 1/14/2019 F-00037632 A A ACRILICOS ALFA SAS SKNDC\AVELASQUEZ
16 Thursday, January 24, 2019 1/15/2019 F-33559216 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
17 Thursday, January 24, 2019 1/16/2019 C-841045 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
18 Thursday, January 24, 2019 1/17/2019 F-ONE 008888 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Thursday, January 24, 2019 1/18/2019 F-OIB 0011622 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Thursday, January 24, 2019 1/17/2019 F-OBT 00420 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Thursday, January 24, 2019 1/21/2019 F-OIB 0011629 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Thursday, January 24, 2019 1/17/2019 F-OIB 0011631 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Thursday, January 24, 2019 1/18/2019 F-OIB 0011632 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
24 Thursday, January 24, 2019 1/21/2019 F-ONE 008909 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
25 Thursday, January 24, 2019 1/21/2019 F-OPO 002112 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Thursday, January 24, 2019 1/21/2019 F-OBU 003854 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
27 Thursday, January 24, 2019 1/21/2019 F-OPO 002119 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
28 Thursday, January 24, 2019 1/21/2019 F-OBU 003857 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
29 Thursday, January 24, 2019 1/16/2019 F-FT01 5315 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
30 Thursday, January 24, 2019 1/16/2019 F-FT 01 5339 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
31 Thursday, January 24, 2019 1/11/2019 F-OIB 0011638 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
32 Thursday, January 24, 2019 1/11/2019 F-OIB 0011639 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
33 Thursday, January 24, 2019 1/11/2019 F-OIB 0011641 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
34 Thursday, January 24, 2019 1/14/2019 F-ONE 008934 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
35 Thursday, January 24, 2019 1/14/2019 F-ONE 008936 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
36 Thursday, January 24, 2019 1/14/2019 F-ONE 008937 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
37 Thursday, January 24, 2019 1/11/2019 F-ONE 008939 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

### ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0007/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, January 28, 2019 Wednesday, December 12, 2018 F-99158-1 OSCAR ADOLFO SKNDC\AVELASQUEZ
2| Friday, January 11, 2019 F-2012105 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
3 Monday, January 28, 2019 1/22/2019 F-2012106 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
4 Monday, January 28, 2019 1/15/2019 F-3407 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL SKNDC\AVELASQUEZ
5 Monday, January 28, 2019 10/11/2018 F-0001059 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
6 Monday, January 28, 2019 1/11/2019 F-FT01 5291/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
7 Monday, January 28, 2019 1/4/2019 F-ONE 008865 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Monday, January 28, 2019 1/4/2019 F-ONE 008871 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Monday, January 28, 2019 1/5/2019 F-ONE 008870 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Monday, January 28, 2019 1/3/2019 F-OBU 003832 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Monday, January 28, 2019 1/8/2019 F-FT01 5257 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
12 Monday, January 28, 2019 1/8/2019 F-FT01 5259 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0008/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, January 29, 2019 Monday, January 28, 2019 L-70056226-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Tuesday, January 29, 2019 Monday, January 28, 2019 L-70056226-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Tuesday, January 29, 2019 1/26/2019 L-70056177 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, January 29, 2019 1/25/2019 L-70056068 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, January 29, 2019 1/24/2019 L-70055990 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, January 29, 2019 1/23/2019 L-70055770 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, January 29, 2019 1/23/2019 L-70055769 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, January 29, 2019 1/23/2019 L-70055772 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, January 29, 2019 1/23/2019 L-70055773 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, January 29, 2019 1/23/2019 L-70055774 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, January 29, 2019 1/23/2019 L-70055776 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, January 29, 2019 1/23/2019 L-70055882 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Tuesday, January 29, 2019 1/23/2019 L-70055887 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Tuesday, January 29, 2019 1/23/2019 L-70055834 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Tuesday, January 29, 2019 1/23/2019 L-70055839 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Tuesday, January 29, 2019 1/22/2019 L-70055747 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Tuesday, January 29, 2019 1/22/2019 L-70055749 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Tuesday, January 29, 2019 1/22/2019 L-70055759 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Tuesday, January 29, 2019 1/22/2019 L-70055746 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Tuesday, January 29, 2019 1/22/2019 L-70055730 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Tuesday, January 29, 2019 1/22/2019 L-70055729 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Tuesday, January 29, 2019 1/22/2019 L-70055736 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0009/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, January 30, 2019 Monday, January 28, 2019 F-1102-11266 DISTRIBUIDORA TOYOTA S A S SKNDC\AVELASQUEZ
2 Wednesday, January 30, 2019 Monday, January 28, 2019 F-1102-11267 DISTRIBUIDORA TOYOTA S A S SKNDC\AVELASQUEZ
3 Wednesday, January 30, 2019 1/23/2019 F-1303-135613 DISTRIBUIDORA TOYOTA S A S SKNDC\AVELASQUEZ
4 Wednesday, January 30, 2019 1/28/2019 F-1304-146677 DISTRIBUIDORA TOYOTA S A S SKNDC\AVELASQUEZ
5 Wednesday, January 30, 2019 1/21/2019 F-FM 10434 EMPAQUES DEL CAUCA SA SKNDC\AVELASQUEZ
6 Wednesday, January 30, 2019 1/24/2019 F-ONE 008947 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Wednesday, January 30, 2019 1/16/2019 F-OIB 0011636 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Wednesday, January 30, 2019 1/16/2019 F-ONE 008914 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Wednesday, January 30, 2019 1/16/2019 F-ONE 008915 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Wednesday, January 30, 2019 1/16/2019 F-ONE 008920 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Wednesday, January 30, 2019 1/16/2019 F-ONE 008921 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
12 Wednesday, January 30, 2019 1/16/2019 F-ONE 008922 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
13 Wednesday, January 30, 2019 1/16/2019 F-ONE 008923 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
14 Wednesday, January 30, 2019 1/18/2019 F-OIB 0011640 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
15 Wednesday, January 30, 2019 1/18/2019 F-ONE 008928 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Wednesday, January 30, 2019 1/18/2019 F-ONE 008929 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Wednesday, January 30, 2019 1/21/2019 F-OBU 003863 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Wednesday, January 30, 2019 1/23/2019 F-ONE 008945 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Wednesday, January 30, 2019 1/15/2019 F-OBU 003849 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Wednesday, January 30, 2019 1/15/2019 F-OBU 003852 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Wednesday, January 30, 2019 1/18/2019 F-OBU 003860 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Wednesday, January 30, 2019 1/21/2019 F-OBU 003864 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Wednesday, January 30, 2019 1/21/2019 F-FT01 5338 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
24 Wednesday, January 30, 2019 1/21/2019 F-FT07 3064 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
25 Wednesday, January 30, 2019 1/22/2019 F-FT19 749 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
26 Wednesday, January 30, 2019 1/21/2019 F-FT18 480 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
27 Wednesday, January 30, 2019 1/28/2019 CC-01/2019 NELSY AMANDA SKNDC\AVELASQUEZ
28 Wednesday, January 30, 2019 1/11/2019 F-CTG-111102 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
29 Wednesday, January 30, 2019 1/25/2019 F-FC-00004692 FIBTEX SAS SKNDC\AVELASQUEZ
30 Wednesday, January 30, 2019 1/21/2019 F-FC-00004681 FIBTEX SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0010/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, January 31, 2019 Monday, January 21, 2019 F-DX1325 DIXELTRON DISTRIB XELTRON PARA SKNDC\AVELASQUEZ
2 Thursday, January 31, 2019 Wednesday, January 23, 2019 F-102878 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
3 Thursday, January 31, 2019 1/22/2019 F-C-34316 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
4 Thursday, January 31, 2019 1/24/2019 CC-001/2019 JORGE ERNESTO SKNDC\AVELASQUEZ
5 Thursday, January 31, 2019 1/24/2019 F-B-268481 HARRYSA SOCIEDAD POR ACCIONES SIMPLIFICADA HARRYS SKNDC\AVELASQUEZ
6 Thursday, January 31, 2019 1/29/2019 F-EM469459 COMPAÑIA DE EMPAQUES SA SKNDC\AVELASQUEZ
7 Thursday, January 31, 2019 1/24/2019 C-841818 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
8 Thursday, January 31, 2019 1/24/2019 F-FB 38076 ACCOUNTER SAS SKNDC\AVELASQUEZ
9 Thursday, January 31, 2019 1/24/2019 F-147382 CMX Y/O MEDISUMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0011/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, February 01, 2019 Wednesday, January 23, 2019 F-FD 2574 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
2 Friday, February 01, 2019 Friday, January 25, 2019 F-G 52389 NOVASOFT S A S SKNDC\AVELASQUEZ
3 Friday, February 01, 2019 1/22/2019 F-7156 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
4 Friday, February 01, 2019 1/23/2019 F-2282 INNOVACION PLANETA S.A.S. SKNDC\AVELASQUEZ
5 Friday, February 01, 2019 1/24/2019 F-1842 DIEGO MIGUEL SKNDC\AVELASQUEZ
6 Friday, February 01, 2019 1/24/2019 F-1843 DIEGO MIGUEL SKNDC\AVELASQUEZ
7 Friday, February 01, 2019 1/28/2019 F-255-34343 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
8 Friday, February 01, 2019 1/25/2019 F-255-34307 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Friday, February 01, 2019 1/25/2019 F-255-34311 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
10 Friday, February 01, 2019 1/25/2019 F-255-34309 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
11 Friday, February 01, 2019 1/25/2019 F-255-34310 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Friday, February 01, 2019 2/1/2019 F-FL1-407299 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
13 Friday, February 01, 2019 2/1/2019 F-HGA1-147637 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
14 Friday, February 01, 2019 2/1/2019 F-1-2335013 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
15 Friday, February 01, 2019 2/1/2019 F-1-2364047 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
16 Friday, February 01, 2019 1/20/2019 F-E 5260094116 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
17 Friday, February 01, 2019 1/28/2019 L-70056223 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Friday, February 01, 2019 1/29/2019 L-70056378 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Friday, February 01, 2019 1/29/2019 L-70056379 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Friday, February 01, 2019 1/29/2019 L-70056432 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Friday, February 01, 2019 1/30/2019 L-70056464 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Friday, February 01, 2019 1/29/2019 L-70056439 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Friday, February 01, 2019 1/28/2019 L-70056244-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
24 Friday, February 01, 2019 1/28/2019 L-70056244-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
25 Friday, February 01, 2019 1/28/2019 L-70056246-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
26 Friday, February 01, 2019 1/28/2019 L-70056246-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
27 Friday, February 01, 2019 1/25/2019 L-70056073-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
28 Friday, February 01, 2019 1/25/2019 L-70056073-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
29 Friday, February 01, 2019 1/30/2019 L-70056440-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
30 Friday, February 01, 2019 1/30/2019 L-70056448-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
31 Friday, February 01, 2019 1/30/2019 L-70056504 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
32 Friday, February 01, 2019 1/25/2019 F-SP-4403033 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
33 Friday, February 01, 2019 1/25/2019 F-SP-4402256 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0012/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, February 04, 2019 Monday, January 28, 2019 F-20-6221911 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
2 Monday, February 04, 2019 Thursday, January 24, 2019 F-5010 INGETEC INGENIERIA & DISEÑO S A SKNDC\AVELASQUEZ
3 Monday, February 04, 2019 1/29/2019 F-255-34354 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
4 Monday, February 04, 2019 1/30/2019 L-70056448/1-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Monday, February 04, 2019 1/29/2019 F-255-34350 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
6 Monday, February 04, 2019 1/29/2019 F-255-34351 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
7 Monday, February 04, 2019 1/29/2019 F-255-34352 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
8 Monday, February 04, 2019 1/28/2019 F-255-34342 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Monday, February 04, 2019 1/26/2019 F-C-34356 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
10 Monday, February 04, 2019 1/24/2019 F-CTG-111844 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
11 Monday, February 04, 2019 1/26/2019 F-C-34352 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
12 Monday, February 04, 2019 12/3/2018 F-1089 CARLOS JULIO SKNDC\AVELASQUEZ
13 Monday, February 04, 2019 1/31/2019 F-JM 0348 JM INGENIERIA SAS SKNDC\AVELASQUEZ
14 Monday, February 04, 2019 1/30/2019 L-70056577 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Monday, February 04, 2019 1/31/2019 L-70056644 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Monday, February 04, 2019 1/31/2019 L-70056642 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Monday, February 04, 2019 1/31/2019 L-70056685 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Monday, February 04, 2019 1/24/2019 F-OBU 003872 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Monday, February 04, 2019 1/25/2019 F-FT07 3076 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
20 Monday, February 04, 2019 1/28/2019 F-FT07 3078 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
21 Monday, February 04, 2019 2/1/2019 F-JM 0347 JM INGENIERIA SAS SKNDC\AVELASQUEZ
22 Monday, February 04, 2019 1/30/2019 F-20-6223466 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
23 Monday, February 04, 2019 1/30/2019 F-20-6223465 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
24 Monday, February 04, 2019 1/25/2019 L-70056031 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
25 Monday, February 04, 2019 1/26/2019 L-70056169 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
26 Monday, February 04, 2019 1/26/2019 L-70056170 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
27 Monday, February 04, 2019 1/26/2019 L-70056187 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
28 Monday, February 04, 2019 1/23/2019 L-70055834/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
29 Monday, February 04, 2019 1/31/2019 L-70056687 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
30 Monday, February 04, 2019 1/31/2019 L-70056690-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
31 Monday, February 04, 2019 1/31/2019 L-70056690-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
32 Monday, February 04, 2019 1/31/2019 L-70056689-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
33 Monday, February 04, 2019 1/31/2019 L-70056689-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0013/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, February 06, 2019 Monday, February 04, 2019 L-70056908 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Wednesday, February 06, 2019 Wednesday, October 31, 2018 F-SE-AAAGOJC1 THE REPUBLIC OF KENYA SKNDC\AVELASQUEZ
3 Wednesday, February 06, 2019 2/1/2019 F-EAC-27455 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL SKNDC\AVELASQUEZ
4 Wednesday, February 06, 2019 1/16/2019 R-000414000026744 FONDO ROTATORIO DEL MINISTERIO SKNDC\AVELASQUEZ
5 Wednesday, February 06, 2019 1/24/2019 R-10441400000050 FONDO ROTATORIO DEL MINISTERIO SKNDC\AVELASQUEZ
6 Wednesday, February 06, 2019 2/4/2019 F-EM469796 COMPAÑIA DE EMPAQUES SA SKNDC\ICAMACHO
7 Wednesday, February 06, 2019 2/4/2019 F-57760 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
8 Wednesday, February 06, 2019 2/1/2019 F-FC-00004707 FIBTEX SAS SKNDC\AVELASQUEZ
9 Wednesday, February 06, 2019 2/1/2019 F-255-34405 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
10 Wednesday, February 06, 2019 2/1/2019 F-255-34413 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
11 Wednesday, February 06, 2019 2/1/2019 F-DO5424253 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
12 Wednesday, February 06, 2019 1/29/2019 F-70-70011503 FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA SKNDC\AVELASQUEZ
13 Wednesday, February 06, 2019 1/31/2019 F-255-34399 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Wednesday, February 06, 2019 1/31/2019 F-255-34400 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Wednesday, February 06, 2019 1/31/2019 F-255-34401 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Wednesday, February 06, 2019 2/1/2019 CC-001/2019 HECTOR DARIO SKNDC\AVELASQUEZ
17 Wednesday, February 06, 2019 2/1/2019 F-IBE340420 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
18 Wednesday, February 06, 2019 2/1/2019 F-IBE340419 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
19 Wednesday, February 06, 2019 2/1/2019 F-IBE341091 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
20 Wednesday, February 06, 2019 1/30/2019 F-R858-119493 RESTCAFE SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0014/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, February 08, 2019 Monday, February 04, 2019 F-FV-06998 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT SKNDC\AVELASQUEZ
2 Friday, February 08, 2019 2/4/2019 F-TC-113349 RIO TECHNOLOGY S A S- EN REORGANIZACION SKNDC\AVELASQUEZ
3 Friday, February 08, 2019 2/1/2019 F-0171 HECTOR HERNANDO SKNDC\AVELASQUEZ
4 Friday, February 08, 2019 2/5/2019 F-31622 DISMEC SAS SKNDC\AVELASQUEZ
5 Friday, February 08, 2019 2/1/2019 F-638 CONSTRUTORA ALPES SAS SKNDC\ICAMACHO
6 Friday, February 08, 2019 2/4/2019 F-C 353 PROCURA SAS SKNDC\AVELASQUEZ
7 Friday, February 08, 2019 2/1/2019 F-BTA 230389 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA SKNDC\AVELASQUEZ
8 Friday, February 08, 2019 2/4/2019 L-70056890 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Friday, February 08, 2019 2/4/2019 F-10 67973 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
10 Friday, February 08, 2019 2/1/2019 F-1656 DISTRIBUIDORA PAPELROD S.A.S. SKNDC\AVELASQUEZ
11 Friday, February 08, 2019 1/31/2019 F-1591528 COOPERATIVA DE TRANSPORTADORES GIGANTE LTDA SKNDC\AVELASQUEZ
12 Friday, February 08, 2019 2/2/2019 F-126 FABIO LEON SKNDC\AVELASQUEZ
13 Friday, February 08, 2019 2/1/2019 F-11355 FABIO LEON SKNDC\AVELASQUEZ
14 Friday, February 08, 2019 2/1/2019 F-11356 FABIO LEON SKNDC\AVELASQUEZ
15 Friday, February 08, 2019 2/2/2019 F-11366 FABIO LEON SKNDC\AVELASQUEZ
16 Friday, February 08, 2019 2/2/2019 F-11367 FABIO LEON SKNDC\AVELASQUEZ
17 Friday, February 08, 2019 2/6/2019 L-70057190 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Friday, February 08, 2019 2/6/2019 L-70057248 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Friday, February 08, 2019 2/5/2019 L-70057087 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Friday, February 08, 2019 2/5/2019 L-70057101 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Friday, February 08, 2019 2/6/2019 L-70057239-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Friday, February 08, 2019 2/6/2019 L-70057239-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Friday, February 08, 2019 1/24/2019 T-3242536 OPERACIONES Y SERVICIOS DE COMBUSTIBLES S.A.S. SKNDC\AVELASQUEZ
24 Friday, February 08, 2019 1/21/2019 T-000000004067-01 CESAR AUGUSTO SKNDC\AVELASQUEZ
25 Friday, February 08, 2019 1/23/2019 F-71 FABIO LEON SKNDC\AVELASQUEZ
26 Friday, February 08, 2019 1/25/2019 F-H 8117 INVERSIONES HOTELERAS G4 SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0015/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, February 11, 2019 Thursday, January 31, 2019 F-SP-4408525 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 Monday, February 11, 2019 1/19/2019 F-141548 CARTAGENA CONTAINER TERMINAL OPERATOR S.A.S. SKNDC\AVELASQUEZ
3 Monday, February 11, 2019 2/4/2019 F-20587 REACCIONAR LIMITADA SKNDC\AVELASQUEZ
4 Monday, February 11, 2019 2/4/2019 F-20588 REACCIONAR LIMITADA SKNDC\AVELASQUEZ
5 Monday, February 11, 2019 2/1/2019 F-OBU 003886 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
6 Monday, February 11, 2019 2/1/2019 F-OBU 003888 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Monday, February 11, 2019 2/1/2019 F-OBU 003889 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Monday, February 11, 2019 2/1/2019 F-ONE 008969 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Monday, February 11, 2019 2/1/2019 F-ONE 008971 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Monday, February 11, 2019 2/1/2019 F-ONE 008973 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Monday, February 11, 2019 2/1/2019 F-ONE 008974 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
12 Monday, February 11, 2019 2/1/2019 F-ONE 008975 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
13 Monday, February 11, 2019 2/4/2019 F-ONE 008985 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
14 Monday, February 11, 2019 2/4/2019 F-ONE 008986 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
15 Monday, February 11, 2019 2/6/2019 F-ONE 008987 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Monday, February 11, 2019 2/1/2019 F-FT07 3089 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
17 Monday, February 11, 2019 2/1/2019 F-FT07 3090 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0016/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, February 13, 2019 Friday, February 08, 2019 L-70057447 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Wednesday, February 13, 2019 2/8/2019 L-70057440 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Wednesday, February 13, 2019 2/8/2019 L-70057439 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Wednesday, February 13, 2019 2/8/2019 L-70057462-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Wednesday, February 13, 2019 2/8/2019 L-70057462-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Wednesday, February 13, 2019 2/9/2019 L-70057482 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Wednesday, February 13, 2019 2/8/2019 L-70057426 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Wednesday, February 13, 2019 2/9/2019 L-70057487 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Wednesday, February 13, 2019 2/9/2019 L-70057486 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Wednesday, February 13, 2019 2/8/2019 L-70057420-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Wednesday, February 13, 2019 2/8/2019 L-70057420-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Wednesday, February 13, 2019 2/11/2019 L-70057550 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Wednesday, February 13, 2019 2/11/2019 L-70057547-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Wednesday, February 13, 2019 2/11/2019 L-70057547-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Wednesday, February 13, 2019 2/8/2019 F-EM470083 COMPAÑIA DE EMPAQUES SA SKNDC\ICAMACHO
16 Wednesday, February 13, 2019 2/4/2019 F-FM 10506 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
17 Wednesday, February 13, 2019 2/5/2019 F-37396 MANUFACTURA S.A.S. SKNDC\ICAMACHO
18 Wednesday, February 13, 2019 2/5/2019 F-37395 MANUFACTURA S.A.S. SKNDC\ICAMACHO
19 Wednesday, February 13, 2019 2/5/2019 F-37394 MANUFACTURA S.A.S. SKNDC\ICAMACHO
20 Wednesday, February 13, 2019 2/8/2019 F-FB 38475 ACCOUNTER SAS SKNDC\AVELASQUEZ
21 Wednesday, February 13, 2019 2/1/2019 F-2012109 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
22 Wednesday, February 13, 2019 2/11/2019 L-70057585 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Wednesday, February 13, 2019 2/8/2019 F-BG1-74637 EQUIRENT S.A. SKNDC\AVELASQUEZ
24 Wednesday, February 13, 2019 2/2/2019 F-FEB-2562 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
25 Wednesday, February 13, 2019 2/2/2019 F-FEB-2560 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
26 Wednesday, February 13, 2019 2/6/2019 F-M120120 COLMEDICA MEDICINA PREPAGADA S A SKNDC\AVELASQUEZ
27 Wednesday, February 13, 2019 2/5/2019 F-0081 ORLANDO SKNDC\AVELASQUEZ
28 Wednesday, February 13, 2019 2/2/2019 F-FEB-2561 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
29 Wednesday, February 13, 2019 2/4/2019 F-2012111 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0017/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, February 14, 2019 Tuesday, February 12, 2019 F-VCE53695 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
2 Thursday, February 14, 2019 2/12/2019 F-VCE53668 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
3 Thursday, February 14, 2019 2/12/2019 F-VCE53698 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
4 Thursday, February 14, 2019 2/11/2019 F-FV-07059 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT SKNDC\ICAMACHO
5 Thursday, February 14, 2019 2/12/2019 F-VCE53676 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
6 Thursday, February 14, 2019 2/12/2019 F-VCE53662 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
7 Thursday, February 14, 2019 2/12/2019 F-VCE53655 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
8 Thursday, February 14, 2019 2/12/2019 F-VCE53654 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
9 Thursday, February 14, 2019 2/12/2019 F-VCE53653 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
10 Thursday, February 14, 2019 2/12/2019 F-VCE53739 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
11 Thursday, February 14, 2019 2/7/2019 F-7230 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
12 Thursday, February 14, 2019 2/13/2019 F-CO19-1000003164 EVERGREEN SHIPPING AGENCY (COLOMBIA) S.A.S SKNDC\AVELASQUEZ
13 Thursday, February 14, 2019 2/1/2019 F-3-289106689 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
14 Thursday, February 14, 2019 2/1/2019 CC-029-002297 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
15 Thursday, February 14, 2019 2/1/2019 F-3-289091315 TELMEX COLOMBIA S.A. SKNDC\AVELASQUEZ
16 Thursday, February 14, 2019 2/7/2019 F-5808-0000028535183 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
17 Thursday, February 14, 2019 2/7/2019 F-5808-0000028524425 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
18 Thursday, February 14, 2019 2/6/2019 F-C-34414 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
19 Thursday, February 14, 2019 2/1/2019 F-CBS76336 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
20 Thursday, February 14, 2019 2/6/2019 F-2012112 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
21 Thursday, February 14, 2019 2/7/2019 F-2012113 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
22 Thursday, February 14, 2019 2/1/2019 F-5138 EKIPANDO S.A.S. SKNDC\AVELASQUEZ
23 Thursday, February 14, 2019 2/8/2019 F-EQB-7941 EQUIRENT BLINDADOS LTDA SKNDC\AVELASQUEZ
24 Thursday, February 14, 2019 2/1/2019 CC-002/2019 HECTOR DARIO SKNDC\AVELASQUEZ
25 Thursday, February 14, 2019 2/11/2019 T-12-6891563 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
26 Thursday, February 14, 2019 2/11/2019 T-F1 116261 AUROS COPIAS S A SKNDC\AVELASQUEZ
27 Thursday, February 14, 2019 2/12/2019 F-VCE53726 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
28 Thursday, February 14, 2019 2/12/2019 F-VCE53721 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
29 Thursday, February 14, 2019 2/12/2019 F-VCE53686 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
30 Thursday, February 14, 2019 2/12/2019 F-VCE53745 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
31 Thursday, February 14, 2019 2/12/2019 F-VCE53717 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
32 Thursday, February 14, 2019 2/12/2019 F-VCE53765 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
33 Thursday, February 14, 2019 2/12/2019 F-VCE53781 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0018/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, February 15, 2019 Monday, February 11, 2019 T-134 8204762971 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
2 Friday, February 15, 2019 2/11/2019 T-134-8204762972 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
3 Friday, February 15, 2019 2/11/2019 T-134 8204762974 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
4 Friday, February 15, 2019 2/11/2019 T-134-8204762973 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
5 Friday, February 15, 2019 2/11/2019 T-134-8204762975 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
6 Friday, February 15, 2019 2/4/2019 F-FT07 3097 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
7 Friday, February 15, 2019 2/5/2019 F-ONE 008988 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Friday, February 15, 2019 2/5/2019 F-ONE 008991 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Friday, February 15, 2019 2/5/2019 F-ONE 008997 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Friday, February 15, 2019 2/6/2019 F-ONE 009004 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Friday, February 15, 2019 2/6/2019 F-ONE 009005 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
12 Friday, February 15, 2019 2/8/2019 F-FM 10529 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
13 Friday, February 15, 2019 2/4/2019 F-FT01 5384 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
14 Friday, February 15, 2019 2/11/2019 F-FM 10539 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
15 Friday, February 15, 2019 2/11/2019 F-FM 10541 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
16 Friday, February 15, 2019 2/1/2019 F-ONE 008967 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Friday, February 15, 2019 2/1/2019 F-ONE 008970 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Friday, February 15, 2019 2/1/2019 F-ONE 008972 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Friday, February 15, 2019 2/1/2019 F-ONE 008976 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Friday, February 15, 2019 2/4/2019 F-ONE 008982 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Friday, February 15, 2019 2/2/2019 F-BOG 109 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
22 Friday, February 15, 2019 2/2/2019 F-BOG 110 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
23 Friday, February 15, 2019 2/2/2019 F-BGA 319 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
24 Friday, February 15, 2019 2/2/2019 F-BGA 320 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
25 Friday, February 15, 2019 2/5/2019 F-OBU 003903 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Friday, February 15, 2019 2/5/2019 F-ONE 008999 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0019/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, February 18, 2019 Monday, February 11, 2019 F-SP-4420479 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 Monday, February 18, 2019 2/6/2019 F-CO151551 SOCIEDAD PORTUARIA REGIONAL DE SANTA MARTA S.A SKNDC\AVELASQUEZ
3 Monday, February 18, 2019 2/13/2019 F-212853 SANTA MARTA INTERNATIONAL TERMINAL COMPANY S.A. SKNDC\AVELASQUEZ
4 Monday, February 18, 2019 2/12/2019 L-70057719 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Monday, February 18, 2019 2/13/2019 L-70057803 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Monday, February 18, 2019 2/11/2019 L-70057640 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Monday, February 18, 2019 2/14/2019 L-70057928 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Monday, February 18, 2019 2/12/2019 L-70057651-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Monday, February 18, 2019 2/12/2019 L-70057651-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Monday, February 18, 2019 2/12/2019 F-00034 EXPERTECHS COLOMBIA S.A.S SKNDC\AVELASQUEZ
11 Monday, February 18, 2019 2/1/2019 F-9221 MUSME LTDA SKNDC\AVELASQUEZ
12 Monday, February 18, 2019 2/12/2019 F-255-34534 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Monday, February 18, 2019 2/8/2019 F-255-34501 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Monday, February 18, 2019 2/8/2019 F-255-34500 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Monday, February 18, 2019 2/8/2019 F-255-34496 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Monday, February 18, 2019 2/15/2019 L-70058083 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Monday, February 18, 2019 2/18/2019 L-70058160 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Monday, February 18, 2019 2/16/2019 L-70058167 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Monday, February 18, 2019 2/7/2019 F-SM-4332 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0020/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, February 19, 2019 Monday, February 11, 2019 T-134 8204762971/1 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
2 Tuesday, February 19, 2019 1/31/2019 F-T246-15439 PROMOTORA DE CAFE COLOMBIA SA SKNDC\AVELASQUEZ
3 Tuesday, February 19, 2019 2/6/2019 F-IF-2305 DONUCOL SA SKNDC\AVELASQUEZ
4 Tuesday, February 19, 2019 2/4/2019 T-134 2488087307 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
5 Tuesday, February 19, 2019 1/31/2019 T-134 2488019173 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
6 Tuesday, February 19, 2019 1/28/2019 T-134 2487951673 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
7 Tuesday, February 19, 2019 2/13/2019 D-A401-00049887 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
8 Tuesday, February 19, 2019 2/13/2019 F-182042 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
9 Tuesday, February 19, 2019 2/13/2019 F-R858-122538 RESTCAFE SAS SKNDC\AVELASQUEZ
10 Tuesday, February 19, 2019 2/6/2019 F-20-6227519 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
11 Tuesday, February 19, 2019 2/18/2019 F-1703 DISTRIBUIDORA PAPELROD S.A.S. SKNDC\AVELASQUEZ
12 Tuesday, February 19, 2019 1/10/2019 F-FEB-2057/1 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
13 Tuesday, February 19, 2019 1/9/2019 F-258650/1 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
14 Tuesday, February 19, 2019 1/8/2019 F-FT01 5258/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
15 Tuesday, February 19, 2019 1/8/2019 F-FT01 5260/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
16 Tuesday, February 19, 2019 1/11/2019 F-FT01 5291/2 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
17 Tuesday, February 19, 2019 1/17/2019 F-FT01 5315/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
18 Tuesday, February 19, 2019 1/21/2019 F-FT01 5339/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
19 Tuesday, February 19, 2019 2/1/2019 F-FAC 4540000 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ
20 Tuesday, February 19, 2019 1/4/2019 F-ONE 008867/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Tuesday, February 19, 2019 1/14/2019 F-ONE 008909/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Tuesday, February 19, 2019 1/21/2019 F-ONE 008934/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Tuesday, February 19, 2019 1/21/2019 F-ONE 008936/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
24 Tuesday, February 19, 2019 1/21/2019 F-ONE 008937/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0021/2018
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, February 21, 2019 Friday, February 15, 2019 F-000263295737 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
2 Thursday, February 21, 2019 2/16/2019 L-70058155 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Thursday, February 21, 2019 2/16/2019 L-70058156 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Thursday, February 21, 2019 2/16/2019 L-70058159 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Thursday, February 21, 2019 2/18/2019 L-70058281-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Thursday, February 21, 2019 2/18/2019 L-70058281-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Thursday, February 21, 2019 2/18/2019 L-70058276-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Thursday, February 21, 2019 2/18/2019 L-70058276-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Thursday, February 21, 2019 2/16/2019 L-70058168-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Thursday, February 21, 2019 2/16/2019 L-70058168-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Thursday, February 21, 2019 2/18/2019 L-70058278-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Thursday, February 21, 2019 2/18/2019 L-70058278-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Thursday, February 21, 2019 2/16/2019 L-70058169-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Thursday, February 21, 2019 2/16/2019 L-70058169-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Thursday, February 21, 2019 2/18/2019 L-70058280-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Thursday, February 21, 2019 2/18/2019 L-70058280-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Thursday, February 21, 2019 2/16/2019 L-70058157-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Thursday, February 21, 2019 2/16/2019 L-70058157-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Thursday, February 21, 2019 2/8/2019 F-103164 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
20 Thursday, February 21, 2019 2/4/2019 F-FENA-79861 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
21 Thursday, February 21, 2019 2/4/2019 F-FENA-79862 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
22 Thursday, February 21, 2019 2/19/2019 L-70058349 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Thursday, February 21, 2019 2/19/2019 L-70058344 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
24 Thursday, February 21, 2019 2/19/2019 L-70058380 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
25 Thursday, February 21, 2019 2/19/2019 L-70058381 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
26 Thursday, February 21, 2019 2/19/2019 L-70058390 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
27 Thursday, February 21, 2019 2/19/2019 L-70058382 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
28 Thursday, February 21, 2019 2/19/2019 L-70058384 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
29 Thursday, February 21, 2019 2/19/2019 L-70058383 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
30 Thursday, February 21, 2019 2/13/2019 F-14658 HILDE ROZO SKNDC\AVELASQUEZ
31 Thursday, February 21, 2019 2/6/2019 F-320 LOZADA PUBLICIDAD S A S SKNDC\AVELASQUEZ
32 Thursday, February 21, 2019 1/8/2019 F-FT01 5257/3 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
33 Thursday, February 21, 2019 2/16/2019 F-8235 SISTEMAS JC S.A.S. SKNDC\AVELASQUEZ
34 Thursday, February 21, 2019 2/15/2019 F-FD 2786 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
35 Thursday, February 21, 2019 2/8/2019 F-FD 2735 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
36 Thursday, February 21, 2019 2/8/2019 F-FD 2734 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
37 Thursday, February 21, 2019 2/12/2019 F-7258 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
38 Thursday, February 21, 2019 2/14/2019 T-134 2488306331 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
39 Thursday, February 21, 2019 2/12/2019 F-255-34541 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
40 Thursday, February 21, 2019 2/12/2019 F-255-34542 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
41 Thursday, February 21, 2019 2/12/2019 F-255-34543 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
42 Thursday, February 21, 2019 2/12/2019 F-255-34535 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
43 Thursday, February 21, 2019 2/12/2019 F-255-34544 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0022/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, February 25, 2019 Wednesday, February 20, 2019 L-70058483-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Monday, February 25, 2019 2/20/2019 L-70058483-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Monday, February 25, 2019 2/20/2019 L-70058489 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Monday, February 25, 2019 2/20/2019 L-70058421 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Monday, February 25, 2019 2/19/2019 L-70058419 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Monday, February 25, 2019 2/20/2019 L-70058467-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Monday, February 25, 2019 2/20/2019 L-70058467-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Monday, February 25, 2019 2/21/2019 F-FVB305082 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. SKNDC\AVELASQUEZ
9 Monday, February 25, 2019 2/11/2019 F-CV 0307 HELMER SKNDC\AVELASQUEZ
10 Monday, February 25, 2019 2/20/2019 F-FE 16595 BCI INGENIERIA S A S SKNDC\AVELASQUEZ
11 Monday, February 25, 2019 2/18/2019 CC-009 DIEGO ALEXANDER SKNDC\AVELASQUEZ
12 Monday, February 25, 2019 2/19/2019 CC-010 DIEGO ALEXANDER SKNDC\AVELASQUEZ
13 Monday, February 25, 2019 2/4/2019 F-FVB303727 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S.A. SKNDC\AVELASQUEZ
14 Monday, February 25, 2019 2/12/2019 F-255-34540 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Monday, February 25, 2019 2/12/2019 F-255-34539 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Monday, February 25, 2019 2/12/2019 F-255-34538 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
17 Monday, February 25, 2019 2/12/2019 F-255-34537 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
18 Monday, February 25, 2019 2/21/2019 F-201930301000257773 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
19 Monday, February 25, 2019 2/21/2019 F-019303010002577734 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
20 Monday, February 25, 2019 2/14/2019 F-255-34561 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
21 Monday, February 25, 2019 2/13/2019 F-255-34557 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
22 Monday, February 25, 2019 2/11/2019 F-255-34518 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
23 Monday, February 25, 2019 2/12/2019 F-255-34531 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
24 Monday, February 25, 2019 2/16/2019 F-BG344287 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
25 Monday, February 25, 2019 2/16/2019 F-BG344286 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
26 Monday, February 25, 2019 2/16/2019 F-BG344288 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
27 Monday, February 25, 2019 2/16/2019 F-1852 DIEGO MIGUEL SKNDC\AVELASQUEZ
28 Monday, February 25, 2019 2/14/2019 F-7285 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
29 Monday, February 25, 2019 2/15/2019 F-IBE345951 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
30 Monday, February 25, 2019 2/18/2019 F-FM 10573 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
31 Monday, February 25, 2019 2/15/2019 F-SP-4426481 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
32 Monday, February 25, 2019 2/13/2019 F-SP-4423996 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
33 Monday, February 25, 2019 2/22/2019 R-2019046238 UNIDAD ADMINISTRATIVA ESPECIAL MIGRACION COLOMBIA SKNDC\AVELASQUEZ
34 Monday, February 25, 2019 2/22/2019 CC-02/2019 NELSY AMANDA SKNDC\AVELASQUEZ
35 Monday, February 25, 2019 1/20/2019 F-E 5260165193 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
36 Monday, February 25, 2019 2/15/2019 F-IBE346247 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
37 Monday, February 25, 2019 2/6/2019 F-319 LOZADA PUBLICIDAD S A S SKNDC\AVELASQUEZ
38 Monday, February 25, 2019 2/15/2019 F-255-344595 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
39 Monday, February 25, 2019 2/15/2019 F-255-34594 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
40 Monday, February 25, 2019 2/15/2019 F-255-34589 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
41 Monday, February 25, 2019 2/15/2019 F-255-34591 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
42 Monday, February 25, 2019 2/4/2019 D-C 7848 CAMAR A D E IN DUSTRIA Y COMERCIO COLOMBO ALEMANA  SKNDC\AVELASQUEZ
43 Monday, February 25, 2019 2/11/2019 F-ALC 120660 CRIYA SAS SKNDC\AVELASQUEZ
44 Monday, February 25, 2019 2/11/2019 F-262667 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
45 Monday, February 25, 2019 2/11/2019 F-262837 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
46 Monday, February 25, 2019 2/7/2019 F-FT18 489 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
47 Monday, February 25, 2019 2/7/2019 F-FT07 3105 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
48 Monday, February 25, 2019 2/8/2019 F-FT01 5455 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
49 Monday, February 25, 2019 1/24/2019 R-104414000000050/1 FONDO ROTATORIO DEL MINISTERIO SKNDC\AVELASQUEZ
50 Monday, February 25, 2019 2/11/2019 F-FT07 3107 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
51 Monday, February 25, 2019 2/8/2019 F-ONE 009016 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
52 Monday, February 25, 2019 2/8/2019 F-ONE 009012 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
53 Monday, February 25, 2019 2/5/2019 F-ONE 008990 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
54 Monday, February 25, 2019 2/5/2019 F-OPO 002131 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
55 Monday, February 25, 2019 2/7/2019 F-OPO 002132 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
56 Monday, February 25, 2019 2/8/2019 F-ONE 009006 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
57 Monday, February 25, 2019 2/8/2019 F-ONE 009011 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
58 Monday, February 25, 2019 2/8/2019 F-ONE 009017 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
59 Monday, February 25, 2019 2/8/2019 F-ONE 009020 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
60 Monday, February 25, 2019 2/11/2019 F-OBU 003916 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
61 Monday, February 25, 2019 2/11/2019 F-OBU 003918 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
62 Monday, February 25, 2019 2/20/2019 F-100-0001287167 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
63 Monday, February 25, 2019 2/20/2019 F-100-0001287168 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
64 Monday, February 25, 2019 2/8/2019 F-ONE 009013 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
65 Monday, February 25, 2019 2/4/2019 F-OCA 00187 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
66 Monday, February 25, 2019 2/8/2019 F-ONE 009019 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
67 Monday, February 25, 2019 2/7/2019 F-FT18 490 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
68 Monday, February 25, 2019 2/7/2019 F-FT19 759 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
69 Monday, February 25, 2019 2/12/2019 F-FT01 5446 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
70 Monday, February 25, 2019 2/12/2019 F-FT01 5447 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0023/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, February 28, 2019 Tuesday, February 12, 2019 F-C-34439 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
2 Thursday, February 28, 2019 2/18/2019 F-AC-4859 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
3 Thursday, February 28, 2019 2/15/2019 F-A824562 CENTURYLINK COLOMBIA S A SKNDC\AVELASQUEZ
4 Thursday, February 28, 2019 2/21/2019 F-G 52771 NOVASOFT S A S SKNDC\AVELASQUEZ
5 Thursday, February 28, 2019 2/19/2019 F-7321 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
6 Thursday, February 28, 2019 2/16/2019 F-1851 DIEGO MIGUEL SKNDC\AVELASQUEZ
7 Thursday, February 28, 2019 2/19/2019 F-00095859 TRATTORIA LA DIVINA COMEDIA S.A.S. SKNDC\AVELASQUEZ
8 Thursday, February 28, 2019 2/12/2019 F-SM-1452 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
9 Thursday, February 28, 2019 2/12/2019 F-CTG-112842 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
10 Thursday, February 28, 2019 2/20/2019 F-55244 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
11 Thursday, February 28, 2019 2/20/2019 F-148104 CMX Y/O MEDISUMA LTDA SKNDC\AVELASQUEZ
12 Thursday, February 28, 2019 2/21/2019 F-100 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
13 Thursday, February 28, 2019 1/2/2019 F-100001010000013757 VEMSA VIAJES EJECUTIVOS MUNDIALES S.A. SKNDC\AVELASQUEZ
14 Thursday, February 28, 2019 1/4/2019 F-100001010000013929 VEMSA VIAJES EJECUTIVOS MUNDIALES S.A. SKNDC\AVELASQUEZ
15 Thursday, February 28, 2019 2/16/2019 F-BG344286/1 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
16 Thursday, February 28, 2019 2/16/2019 F-BG344287/1 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
17 Thursday, February 28, 2019 2/4/2019 F-C 7848 CAMAR A D E IN DUSTRIA Y COMERCIO COLOMBO ALEMANA  SKNDC\AVELASQUEZ
18 Thursday, February 28, 2019 2/15/2019 F-255-34595 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
19 Thursday, February 28, 2019 2/8/2019 F-FT01 5422 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
20 Thursday, February 28, 2019 2/5/2019 F-OPO 002131/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Thursday, February 28, 2019 2/12/2019 F-ONE 009028 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Thursday, February 28, 2019 2/12/2019 F-OIB 0011664 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Thursday, February 28, 2019 2/12/2019 F-ONE 009023 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
24 Thursday, February 28, 2019 2/13/2019 F-ONE 009035 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
25 Thursday, February 28, 2019 2/13/2019 F-ONE 009036 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Thursday, February 28, 2019 2/13/2019 F-OIB 0011665 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
27 Thursday, February 28, 2019 2/14/2019 F-OBU 003923 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
28 Thursday, February 28, 2019 2/13/2019 F-FT18 497 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
29 Thursday, February 28, 2019 2/13/2019 F-FT18 498 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
30 Thursday, February 28, 2019 2/20/2019 F-12084 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
31 Thursday, February 28, 2019 2/21/2019 F-FD 2819 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
32 Thursday, February 28, 2019 2/21/2019 F-58069 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
33 Thursday, February 28, 2019 2/20/2019 F-2012117 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
34 Thursday, February 28, 2019 2/20/2019 F-2012116 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
35 Thursday, February 28, 2019 2/21/2019 F-7392 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
36 Thursday, February 28, 2019 2/15/2019 F-RSB1138693 PAN PA YA LTDA SKNDC\AVELASQUEZ
37 Thursday, February 28, 2019 2/20/2019 F-156830 INVERSIONES JUFESA S A S SKNDC\AVELASQUEZ
38 Thursday, February 28, 2019 2/6/2019 F-135 FABIO LEON SKNDC\AVELASQUEZ
39 Thursday, February 28, 2019 2/5/2019 T-000000024887-03 CESAR AUGUSTO SKNDC\AVELASQUEZ
40 Thursday, February 28, 2019 2/5/2019 F-G-49 EMER TORIBIO SKNDC\AVELASQUEZ
41 Thursday, February 28, 2019 2/6/2019 F-11385 FABIO LEON SKNDC\AVELASQUEZ
42 Thursday, February 28, 2019 2/6/2019 F-11384 FABIO LEON SKNDC\AVELASQUEZ
43 Thursday, February 28, 2019 2/22/2019 F-23569 MULTISOFTWARE TRANSACCIONAL SAS SKNDC\AVELASQUEZ
44 Thursday, February 28, 2019 2/26/2019 F-I10 12103 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
45 Thursday, February 28, 2019 2/26/2019 F-I10 12105 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
46 Thursday, February 28, 2019 2/26/2019 F-I10 12107 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
47 Thursday, February 28, 2019 2/21/2019 F-FD 2827 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
48 Thursday, February 28, 2019 2/26/2019 F-I10 12110 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
49 Thursday, February 28, 2019 2/26/2019 F-I10 12111 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
50 Thursday, February 28, 2019 2/22/2019 F-2012120 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
51 Thursday, February 28, 2019 2/21/2019 F-0173 OFIMUEBLES CORP SAS SKNDC\AVELASQUEZ
52 Thursday, February 28, 2019 2/21/2019 F-33570383 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
53 Thursday, February 28, 2019 2/26/2019 F-I10 12112 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
54 Thursday, February 28, 2019 2/22/2019 F-BOG-12432 BOG HOTEL OPERADORA SAS SKNDC\AVELASQUEZ
55 Thursday, February 28, 2019 2/25/2019 T-134 2488498728 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
56 Thursday, February 28, 2019 2/26/2019 F-I10 12114 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
57 Thursday, February 28, 2019 2/26/2019 F-I10 12113 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
58 Thursday, February 28, 2019 2/26/2019 F-I10 12116 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
59 Thursday, February 28, 2019 2/26/2019 F-I10 12117 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
60 Thursday, February 28, 2019 2/26/2019 F-I10 12118 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
61 Thursday, February 28, 2019 2/26/2019 F-I10 12120 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
62 Thursday, February 28, 2019 2/26/2019 F-I10 12121 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
63 Thursday, February 28, 2019 2/18/2019 C-845133 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
64 Thursday, February 28, 2019 2/22/2019 F-FC-00004746 FIBTEX SAS SKNDC\AVELASQUEZ
65 Thursday, February 28, 2019 2/26/2019 F-I10 12104 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
66 Thursday, February 28, 2019 2/26/2019 F-I10 12106 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
67 Thursday, February 28, 2019 2/1/2019 F-26 421519 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
68 Thursday, February 28, 2019 2/26/2019 F-I10 12115 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
69 Thursday, February 28, 2019 2/25/2019 C-846584 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
70 Thursday, February 28, 2019 2/26/2019 F-I10 12119 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
71 Thursday, February 28, 2019 2/26/2019 F-I10 12109 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
72 Thursday, February 28, 2019 2/26/2019 F-I10 12108 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
73 Thursday, February 28, 2019 2/26/2019 F-73965 SELLOPACK S.A.S. SKNDC\AVELASQUEZ
74 Thursday, February 28, 2019 2/19/2019 F-20-6234158 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
75 Thursday, February 28, 2019 2/18/2019 F-SM-4343 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
76 Thursday, February 28, 2019 2/21/2019 F-SP-4432316 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
77 Thursday, February 28, 2019 2/25/2019 F-CO152300 SOCIEDAD PORTUARIA REGIONAL DE SANTA MARTA S.A SKNDC\AVELASQUEZ
78 Thursday, February 28, 2019 2/26/2019 F-CO152380 SOCIEDAD PORTUARIA REGIONAL DE SANTA MARTA S.A SKNDC\AVELASQUEZ
79 Thursday, February 28, 2019 2/22/2019 F-CTG-113502 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0024/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, March 01, 2019 Thursday, February 21, 2019 L-70058632 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Friday, March 01, 2019 2/21/2019 L-70058627 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Friday, March 01, 2019 2/26/2019 F-066110 JUAN CARLOS SKNDC\AVELASQUEZ
4 Friday, March 01, 2019 2/26/2019 F-066112 JUAN CARLOS SKNDC\AVELASQUEZ
5 Friday, March 01, 2019 2/26/2019 F-066114 JUAN CARLOS SKNDC\AVELASQUEZ
6 Friday, March 01, 2019 2/26/2019 F-I10 12102 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
7 Friday, March 01, 2019 2/26/2019 F-066116 JUAN CARLOS SKNDC\AVELASQUEZ
8 Friday, March 01, 2019 2/26/2019 F-I10 12100 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
9 Friday, March 01, 2019 2/26/2019 F-066120 JUAN CARLOS SKNDC\AVELASQUEZ
10 Friday, March 01, 2019 2/26/2019 F-I10 12093 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
11 Friday, March 01, 2019 2/26/2019 F-I10 12099 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
12 Friday, March 01, 2019 2/26/2019 F-I10 12098 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
13 Friday, March 01, 2019 2/26/2019 F-066122 JUAN CARLOS SKNDC\AVELASQUEZ
14 Friday, March 01, 2019 2/26/2019 F-066124 JUAN CARLOS SKNDC\AVELASQUEZ
15 Friday, March 01, 2019 2/26/2019 F-I10 12096 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
16 Friday, March 01, 2019 2/26/2019 F-I10 12085 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
17 Friday, March 01, 2019 2/26/2019 F-I10 12083 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
18 Friday, March 01, 2019 2/26/2019 F-I10 12095 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
19 Friday, March 01, 2019 2/26/2019 F-I10 12094 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
20 Friday, March 01, 2019 2/26/2019 F-I10 12092 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
21 Friday, March 01, 2019 2/26/2019 F-I10 12089 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
22 Friday, March 01, 2019 2/26/2019 F-I10 12087 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
23 Friday, March 01, 2019 2/26/2019 F-I10 12088 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
24 Friday, March 01, 2019 2/26/2019 F-I10 12086 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
25 Friday, March 01, 2019 2/26/2019 F-I10 12084 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
26 Friday, March 01, 2019 2/26/2019 F-I10 12101 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
27 Friday, March 01, 2019 2/26/2019 F-I10 12097 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
28 Friday, March 01, 2019 2/26/2019 F-I10 12090 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
29 Friday, March 01, 2019 2/26/2019 F-I10 12091 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\ICAMACHO
30 Friday, March 01, 2019 2/26/2019 F-255-34688 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
31 Friday, March 01, 2019 2/18/2019 F-ONE 009056 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
32 Friday, March 01, 2019 2/25/2019 F-255-34689 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
33 Friday, March 01, 2019 2/20/2019 F-ONE 009069 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
34 Friday, March 01, 2019 2/25/2019 F-255-34690 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
35 Friday, March 01, 2019 2/21/2019 F-ONE 009071 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
36 Friday, March 01, 2019 2/11/2019 F-OBU 003919 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
37 Friday, March 01, 2019 2/12/2019 F-ONE 009030 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
38 Friday, March 01, 2019 2/21/2019 F-ONE 009070 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
39 Friday, March 01, 2019 2/14/2019 F-ONE 009029 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
40 Friday, March 01, 2019 2/14/2019 F-OBU 003931 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
41 Friday, March 01, 2019 2/21/2019 F-OBU 003949 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
42 Friday, March 01, 2019 2/17/2019 F-OIB 0011670 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
43 Friday, March 01, 2019 2/17/2019 F-ONE 009039 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
44 Friday, March 01, 2019 2/22/2019 F-OIB 0011681 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
45 Friday, March 01, 2019 2/16/2019 F-ONE 009042 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
46 Friday, March 01, 2019 2/16/2019 F-ONE 009043 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
47 Friday, March 01, 2019 2/18/2019 F-OBU 003941 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
48 Friday, March 01, 2019 2/18/2019 F-OBU 003938 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
49 Friday, March 01, 2019 2/15/2019 F-BGA 346 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
50 Friday, March 01, 2019 2/18/2019 F-OIB 0011672 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
51 Friday, March 01, 2019 2/20/2019 F-BGA 365 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
52 Friday, March 01, 2019 2/20/2019 F-BOG 127 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
53 Friday, March 01, 2019 2/21/2019 F-ONE 009066 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
54 Friday, March 01, 2019 2/20/2019 F-BOG 128 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
55 Friday, March 01, 2019 2/20/2019 F-OBU 003947 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
56 Friday, March 01, 2019 2/19/2019 F-ONE 009065 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
57 Friday, March 01, 2019 2/20/2019 F-BOG 129 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
58 Friday, March 01, 2019 2/20/2019 F-OIB 0011680 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
59 Friday, March 01, 2019 2/20/2019 F-ONE 009068 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
60 Friday, March 01, 2019 2/20/2019 F-ONE 009067 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
61 Friday, March 01, 2019 2/25/2019 F-BOG314 REDES Y SISTEMAS INTEGRADOS S.A.S SKNDC\AVELASQUEZ
62 Friday, March 01, 2019 2/20/2019 F-BOG 130 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
63 Friday, March 01, 2019 2/26/2019 F-255-34692 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
64 Friday, March 01, 2019 2/20/2019 F-BOG 131 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
65 Friday, March 01, 2019 2/25/2019 F-FM 10602 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
66 Friday, March 01, 2019 2/26/2019 F-IBSI 156660 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
67 Friday, March 01, 2019 2/25/2019 F-IBSI 156659 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
68 Friday, March 01, 2019 2/26/2019 F-IBSI 156656 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
69 Friday, March 01, 2019 2/26/2019 F-IBSI 156657 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
70 Friday, March 01, 2019 2/26/2019 F-IBSI 156655 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
71 Friday, March 01, 2019 2/26/2019 F-IBSI 156658 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
72 Friday, March 01, 2019 2/26/2019 F-IBSI 156646 DISTRIBUIDORA DE LLANTAS PARA COLOMBIA - DILLANCOL SKNDC\AVELASQUEZ
73 Friday, March 01, 2019 2/20/2019 F-E 5266594126 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0025/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, March 05, 2019 Tuesday, February 26, 2019 F-100-82194 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
2 Tuesday, March 05, 2019 2/23/2019 L-70058843 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Tuesday, March 05, 2019 2/23/2019 L-70058846-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, March 05, 2019 2/23/2019 L-70058846-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, March 05, 2019 2/23/2019 L-70058849 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, March 05, 2019 2/22/2019 L-70058815 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, March 05, 2019 2/22/2019 L-70058824 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, March 05, 2019 2/22/2019 L-70058825-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, March 05, 2019 2/22/2019 L-70058825-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, March 05, 2019 2/23/2019 L-70058863 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, March 05, 2019 2/23/2019 L-70058864-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, March 05, 2019 2/23/2019 L-70058864-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Tuesday, March 05, 2019 2/25/2019 L-70058909 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Tuesday, March 05, 2019 2/25/2019 L-70058906 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Tuesday, March 05, 2019 2/25/2019 L-70058908 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Tuesday, March 05, 2019 2/20/2019 F-E 5266688537 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
17 Tuesday, March 05, 2019 2/27/2019 L-70059157 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Tuesday, March 05, 2019 2/27/2019 L-70059172 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Tuesday, March 05, 2019 2/27/2019 L-70059117 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Tuesday, March 05, 2019 2/27/2019 L-70059121 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Tuesday, March 05, 2019 2/27/2019 L-70059120 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Tuesday, March 05, 2019 2/27/2019 L-70059119 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Tuesday, March 05, 2019 2/27/2019 L-70059116 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
24 Tuesday, March 05, 2019 2/27/2019 L-70059183 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
25 Tuesday, March 05, 2019 2/27/2019 L-70059182 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
26 Tuesday, March 05, 2019 2/27/2019 F-FD 2849 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
27 Tuesday, March 05, 2019 2/27/2019 F-A313718 ARMADILLO LTDA SKNDC\AVELASQUEZ
28 Tuesday, March 05, 2019 2/27/2019 F-OBU 003958 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
29 Tuesday, March 05, 2019 2/5/2019 F-FJR14 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
30 Tuesday, March 05, 2019 2/4/2019 F-FJR11 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
31 Tuesday, March 05, 2019 2/20/2019 F-FT01 5492 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
32 Tuesday, March 05, 2019 2/18/2019 F-OBU 003939 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
33 Tuesday, March 05, 2019 2/14/2019 F-FT01 5455/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
34 Tuesday, March 05, 2019 2/14/2019 F-FT01 5456 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
35 Tuesday, March 05, 2019 2/14/2019 F-FT01 5457 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
36 Tuesday, March 05, 2019 2/20/2019 F-FT01 5498 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
37 Tuesday, March 05, 2019 2/21/2019 F-FT18 506 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
38 Tuesday, March 05, 2019 2/21/2019 F-FT19 778 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
39 Tuesday, March 05, 2019 2/25/2019 F-FT07 3128 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
40 Tuesday, March 05, 2019 2/28/2019 L-70059276 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
41 Tuesday, March 05, 2019 2/28/2019 F-SP-4440189 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
42 Tuesday, March 05, 2019 3/1/2019 L-70059383 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
43 Tuesday, March 05, 2019 3/1/2019 L-70059381 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
44 Tuesday, March 05, 2019 3/1/2019 F-EAC-27594 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL SKNDC\AVELASQUEZ
45 Tuesday, March 05, 2019 3/1/2019 F-IBE352320 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
46 Tuesday, March 05, 2019 3/1/2019 F-DO5428491 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
47 Tuesday, March 05, 2019 3/1/2019 F-JM 0359 JM INGENIERIA SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0026/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, March 06, 2019 Friday, February 22, 2019 F-20-6236193 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
2 Wednesday, March 06, 2019 2/27/2019 F-20-6238831 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
3 Wednesday, March 06, 2019 2/25/2019 F-20-6237373 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
4 Wednesday, March 06, 2019 2/26/2019 F-213741 SANTA MARTA INTERNATIONAL TERMINAL COMPANY S.A. SKNDC\AVELASQUEZ
5 Wednesday, March 06, 2019 2/26/2019 F-100-81169 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
6 Wednesday, March 06, 2019 2/28/2019 F-JM 0358 JM INGENIERIA SAS SKNDC\AVELASQUEZ
7 Wednesday, March 06, 2019 2/19/2019 F-C-34483 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
8 Wednesday, March 06, 2019 2/25/2019 F-C-34528 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
9 Wednesday, March 06, 2019 2/14/2019 F-LH-513027 INVERSIONES LEHAL SA SKNDC\AVELASQUEZ
10 Wednesday, March 06, 2019 3/4/2019 F-2012126 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
11 Wednesday, March 06, 2019 3/1/2019 F-A825114 CENTURYLINK COLOMBIA S A SKNDC\AVELASQUEZ
ENTREGA DE FACTURAS A CONTABILIDAD 0504
HOJA NUMERO 0027/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, March 07, 2019 3/1/2019 F-IBE353042 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
2 Thursday, March 07, 2019 3/1/2019 F-SFX319524 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
3 Thursday, March 07, 2019 3/4/2019 F-2012125 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
4 Thursday, March 07, 2019 3/1/2019 F-BTA 231428 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA SKNDC\AVELASQUEZ
5 Thursday, March 07, 2019 3/5/2019 F-255-34783 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
6 Thursday, March 07, 2019 3/5/2019 F-255-34784 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
7 Thursday, March 07, 2019 3/5/2019 F-255-34779 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
8 Thursday, March 07, 2019 3/5/2019 F-255-34782 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Thursday, March 07, 2019 3/5/2019 F-255-34781 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
10 Thursday, March 07, 2019 3/5/2019 F-255-34790 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
11 Thursday, March 07, 2019 3/5/2019 F-255-34791 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Thursday, March 07, 2019 3/5/2019 F-651 CONSTRUTORA ALPES SAS SKNDC\AVELASQUEZ
13 Thursday, March 07, 2019 3/5/2019 L-70059571-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Thursday, March 07, 2019 3/5/2019 L-70059571-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Thursday, March 07, 2019 3/5/2019 L-70059601 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Thursday, March 07, 2019 3/5/2019 L-70059686 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Thursday, March 07, 2019 3/5/2019 L-70059596-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Thursday, March 07, 2019 3/5/2019 L-70059596-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Thursday, March 07, 2019 3/5/2019 L-70059600-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Thursday, March 07, 2019 3/5/2019 L-70059600-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Thursday, March 07, 2019 3/4/2019 F-BG1-75550 EQUIRENT S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0028/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, March 11, 2019 3/5/2019 F-255-34796 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
2 Monday, March 11, 2019 3/5/2019 F-255-34795 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Monday, March 11, 2019 2/26/2019 F-213734 SANTA MARTA INTERNATIONAL TERMINAL COMPANY S.A. SKNDC\AVELASQUEZ
4 Monday, March 11, 2019 3/5/2019 F-CV 0312 HELMER SKNDC\AVELASQUEZ
5 Monday, March 11, 2019 3/4/2019 F-SP-4444496 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 Monday, March 11, 2019 3/4/2019 F-20-6241977 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
7 Monday, March 11, 2019 3/2/2019 F-0084 ORLANDO SKNDC\AVELASQUEZ
8 Monday, March 11, 2019 3/5/2019 F-FC-00004763 FIBTEX SAS SKNDC\AVELASQUEZ
9 Monday, March 11, 2019 3/7/2019 F-AVCH 22494 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
10 Monday, March 11, 2019 3/1/2019 CC-029-002358 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
11 Monday, March 11, 2019 3/5/2019 F-1865 DIEGO MIGUEL SKNDC\AVELASQUEZ
12 Monday, March 11, 2019 3/5/2019 F-1866 DIEGO MIGUEL SKNDC\AVELASQUEZ
13 Monday, March 11, 2019 3/5/2019 F-EQB-8038 EQUIRENT BLINDADOS LTDA SKNDC\AVELASQUEZ
14 Monday, March 11, 2019 3/6/2019 F-BOG105082117 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S SKNDC\AVELASQUEZ
15 Monday, March 11, 2019 3/1/2019 F-CA 1710 ASOCIACION BASC CAFE SKNDC\AVELASQUEZ
16 Monday, March 11, 2019 3/1/2019 F-3-289125477 TELMEX COLOMBIA S.A. SKNDC\AVELASQUEZ
17 Monday, March 11, 2019 2/28/2019 F-SP-4440189/1 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
18 Monday, March 11, 2019 3/6/2019 F-M160159 COLMEDICA MEDICINA PREPAGADA S A SKNDC\AVELASQUEZ
19 Monday, March 11, 2019 3/5/2019 C-8475636 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
20 Monday, March 11, 2019 3/7/2019 F-148444 CMX Y/O MEDISUMA LTDA SKNDC\AVELASQUEZ
21 Monday, March 11, 2019 3/5/2019 F-7420 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
22 Monday, March 11, 2019 3/5/2019 F-3451 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL SKNDC\AVELASQUEZ
23 Monday, March 11, 2019 3/1/2019 F-SFX320823 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0029/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, March 12, 2019 3/4/2019 L-70059475 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Tuesday, March 12, 2019 3/4/2019 L-70059477 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Tuesday, March 12, 2019 3/4/2019 L-70059479 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, March 12, 2019 3/4/2019 L-70059476 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, March 12, 2019 3/4/2019 L-70059474 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, March 12, 2019 3/8/2019 L-70059940 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, March 12, 2019 3/1/2019 F-3-289140851 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
8 Tuesday, March 12, 2019 3/5/2019 F-255-34780 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Tuesday, March 12, 2019 3/7/2019 F-255-34833 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
10 Tuesday, March 12, 2019 3/6/2019 F-A-521 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE COL SKNDC\AVELASQUEZ
11 Tuesday, March 12, 2019 3/7/2019 F-70-70011660 FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, March 12, 2019 3/7/2019 F-C-34582 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
13 Tuesday, March 12, 2019 3/4/2019 F-5808-0000028543558 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
14 Tuesday, March 12, 2019 3/6/2019 F-5808-0000028554384 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
15 Tuesday, March 12, 2019 3/7/2019 F-ONE 009115 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Tuesday, March 12, 2019 3/7/2019 F-ONE 009116 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Tuesday, March 12, 2019 3/6/2019 F-FT01 5549 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
18 Tuesday, March 12, 2019 3/6/2019 F-FT01 5550 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
19 Tuesday, March 12, 2019 3/4/2019 F-ONE 009103 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Tuesday, March 12, 2019 3/5/2019 F-OIB 0011692 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Tuesday, March 12, 2019 3/5/2019 F-OIB 0011694 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Tuesday, March 12, 2019 3/5/2019 F-OIB 0011695 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Tuesday, March 12, 2019 3/11/2019 F-VCE62047 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
24 Tuesday, March 12, 2019 3/11/2019 F-VCE62012 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
25 Tuesday, March 12, 2019 3/11/2019 F-VCE62021 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
26 Tuesday, March 12, 2019 3/11/2019 F-VCE62016 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
27 Tuesday, March 12, 2019 3/11/2019 F-VCE62006 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
28 Tuesday, March 12, 2019 3/11/2019 F-VCE62004 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
29 Tuesday, March 12, 2019 3/11/2019 F-VCE62053 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
30 Tuesday, March 12, 2019 3/1/2019 F-EM471329 COMPAÑIA DE EMPAQUES SA SKNDC\ICAMACHO

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0030/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, March 13, 2019 3/11/2019 F-VCE62002 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
2 Wednesday, March 13, 2019 3/11/2019 F-VCE62000 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
3 Wednesday, March 13, 2019 3/11/2019 F-VCE61988 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
4 Wednesday, March 13, 2019 3/1/2019 F-OBU 003960 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
5 Wednesday, March 13, 2019 3/1/2019 F-OBU 003961 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
6 Wednesday, March 13, 2019 3/1/2019 F-OBU 003962 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Wednesday, March 13, 2019 3/4/2019 F-ONE 009085 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Wednesday, March 13, 2019 3/4/2019 F-ONE 009086 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Wednesday, March 13, 2019 3/4/2019 F-ONE 009087 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Wednesday, March 13, 2019 3/4/2019 F-ONE 009088 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Wednesday, March 13, 2019 3/4/2019 F-ONE 009089 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
12 Wednesday, March 13, 2019 3/4/2019 F-ONE 009090 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
13 Wednesday, March 13, 2019 3/4/2019 F-ONE 009091 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
14 Wednesday, March 13, 2019 3/4/2019 F-ONE 009092 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
15 Wednesday, March 13, 2019 3/4/2019 F-ONE 009093 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Wednesday, March 13, 2019 3/4/2019 F-ONE 009094 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Wednesday, March 13, 2019 3/5/2019 F-ONE 009104 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Wednesday, March 13, 2019 3/4/2019 F-FT01 5531 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
19 Wednesday, March 13, 2019 3/4/2019 F-FT01 5530 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
20 Wednesday, March 13, 2019 3/5/2019 F-FT01 3141 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
21 Wednesday, March 13, 2019 3/5/2019 F-FT07 3142 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
22 Wednesday, March 13, 2019 3/11/2019 F-VCE61975 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
23 Wednesday, March 13, 2019 3/11/2019 F-VCE61964 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
24 Wednesday, March 13, 2019 3/11/2019 F-VCE61962 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
25 Wednesday, March 13, 2019 3/11/2019 F-VCE61967 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
26 Wednesday, March 13, 2019 3/11/2019 F-VCE62056 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0031/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, March 14, 2019 3/1/2019 F-995 HOTEL METROTEL SAS SKNDC\AVELASQUEZ
2 Thursday, March 14, 2019 3/4/2019 F-FENA-146557 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
3 Thursday, March 14, 2019 3/4/2019 F-FENA-146556 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
4 Thursday, March 14, 2019 3/1/2019 CC-003/2019 HECTOR DARIO SKNDC\AVELASQUEZ
5 Thursday, March 14, 2019 3/1/2019 F-0173 HECTOR HERNANDO SKNDC\AVELASQUEZ
6 Thursday, March 14, 2019 3/9/2019 L-70059990 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Thursday, March 14, 2019 3/9/2019 L-70059992 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Thursday, March 14, 2019 3/11/2019 L-70060019 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Thursday, March 14, 2019 3/11/2019 L-70060035 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Thursday, March 14, 2019 3/11/2019 L-70060037-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Thursday, March 14, 2019 3/11/2019 L-70060037-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Thursday, March 14, 2019 3/6/2019 F-OIB 0011700 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
13 Thursday, March 14, 2019 3/6/2019 F-ONE 009110 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
14 Thursday, March 14, 2019 3/7/2019 F-ONE 009117 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
15 Thursday, March 14, 2019 3/7/2019 F-ONE 009118 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Thursday, March 14, 2019 3/7/2019 F-ONE 009119 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Thursday, March 14, 2019 3/7/2019 F-ONE 009120 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Thursday, March 14, 2019 3/7/2019 F-ONE 009121 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Thursday, March 14, 2019 3/7/2019 F-ONE 009122 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Thursday, March 14, 2019 3/7/2019 F-ONE 009123 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Thursday, March 14, 2019 3/5/2019 F-BOG 143 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
22 Thursday, March 14, 2019 3/5/2019 F-BGA 389 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
23 Thursday, March 14, 2019 3/7/2019 F-BGA 401 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
24 Thursday, March 14, 2019 3/7/2019 F-FM 10646 EMPAQUES DEL CAUCA SA SKNDC\ICAMACHO
25 Thursday, March 14, 2019 3/11/2019 F-EM471880 COMPAÑIA DE EMPAQUES SA SKNDC\ICAMACHO

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0032/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, March 15, 2019 3/8/2019 F-SP-4450038 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 Friday, March 15, 2019 3/12/2019 L-70060172 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Friday, March 15, 2019 3/11/2019 F-SP-4452225 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 Friday, March 15, 2019 3/1/2019 CC-003/2019/1 HECTOR DARIO SKNDC\AVELASQUEZ
5 Friday, March 15, 2019 3/1/2019 F-FAC 4566596 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ
6 Friday, March 15, 2019 3/9/2019 F-SP-4451570 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 Friday, March 15, 2019 3/8/2019 F-T-13554 IQA TEXTIL SAS SKNDC\ICAMACHO
8 Friday, March 15, 2019 3/8/2019 F-SP-4450826 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
9 Friday, March 15, 2019 3/6/2019 F-9786 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. SKNDC\AVELASQUEZ
10 Friday, March 15, 2019 3/11/2019 F-11553417 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
11 Friday, March 15, 2019 2/13/2019 T-2650230896882 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTIC SKNDC\AVELASQUEZ
12 Friday, March 15, 2019 2/13/2019 T-2650230896879 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTIC SKNDC\AVELASQUEZ
13 Friday, March 15, 2019 3/13/2019 T-2650230896881 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTIC SKNDC\AVELASQUEZ
14 Friday, March 15, 2019 2/13/2019 T-2650230896880 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTIC SKNDC\AVELASQUEZ
15 Friday, March 15, 2019 3/8/2019 F-255-34842 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Friday, March 15, 2019 3/8/2019 F-255-34843 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Friday, March 15, 2019 2/28/2019 F-261-509237 FABRICA DE ALIMENTOS PROCESADOS VENTOLINI S.A. SKNDC\AVELASQUEZ
18 Friday, March 15, 2019 2/13/2019 T-2650230896882/1 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTIC SKNDC\AVELASQUEZ
19 Friday, March 15, 2019 3/8/2019 F-255-34843/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
20 Friday, March 15, 2019 3/13/2019 F-853 WIFAO COLOMBIA S A S SKNDC\AVELASQUEZ
21 Friday, March 15, 2019 2/28/2019 F-RECP-38979 INVERSIONES HOTELERAS BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
22 Friday, March 15, 2019 2/21/2019 D-A082-00162627 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
23 Friday, March 15, 2019 2/20/2019 F-159494 REPRESENTACIONES LUALCOR E U SKNDC\AVELASQUEZ
24 Friday, March 15, 2019 2/21/2019 R-000000025003-03 CESAR AUGUSTO SKNDC\AVELASQUEZ
25 Friday, March 15, 2019 2/21/2019 F-FRO 8763 HOTELES DE NEIVA SOCIEDAD POR ACCIONES SKNDC\AVELASQUEZ
26 Friday, March 15, 2019 2/25/2019 F-CNN-139123 MVD INVERSIONES S.A.S SKNDC\AVELASQUEZ
27 Friday, March 15, 2019 3/1/2019 F-02-217863 REPRESENTACIONES LUALCOR E U SKNDC\AVELASQUEZ
28 Friday, March 15, 2019 2/25/2019 F-CNN-139123/1 MVD INVERSIONES S.A.S SKNDC\AVELASQUEZ
29 Friday, March 15, 2019 2/28/2019 F-R 27046 RODRIGO SKNDC\AVELASQUEZ
30 Friday, March 15, 2019 2/25/2019 F-CNN-139123/2 MVD INVERSIONES S.A.S SKNDC\AVELASQUEZ
31 Friday, March 15, 2019 3/11/2019 F-4177 GEYCO IMPRESORES S.A.S SKNDC\AVELASQUEZ
32 Friday, March 15, 2019 3/1/2019 F-FRO 9226 HOTELES DE NEIVA SOCIEDAD POR ACCIONES SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0033/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, March 18, 2019 3/11/2019 F-6201 78763 INDUTRIAS ESTRA S.A SKNDC\AVELASQUEZ
2 Monday, March 18, 2019 3/12/2019 F-ALC 121279 CRIYA SAS SKNDC\AVELASQUEZ
3 Monday, March 18, 2019 3/8/2019 F-FT18 515 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
4 Monday, March 18, 2019 3/6/2019 F-SP-4447950 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 Monday, March 18, 2019 3/13/2019 L-70060264 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Monday, March 18, 2019 3/14/2019 F-5016 EB TECNISERVICIOS S.A.S. SKNDC\AVELASQUEZ
7 Monday, March 18, 2019 3/11/2019 F-FT01 5566 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
8 Monday, March 18, 2019 2/28/2019 F-52836 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
9 Monday, March 18, 2019 2/28/2019 F-52832 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
10 Monday, March 18, 2019 2/28/2019 F-52830 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
11 Monday, March 18, 2019 2/28/2019 F-52831 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
12 Monday, March 18, 2019 2/28/2019 F-52834 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
13 Monday, March 18, 2019 2/28/2019 F-52833 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
14 Monday, March 18, 2019 2/28/2019 F-52838 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
15 Monday, March 18, 2019 2/28/2019 F-52837 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
16 Monday, March 18, 2019 2/28/2019 F-52835 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
17 Monday, March 18, 2019 2/7/2019 F-100001010000017891 VEMSA VIAJES EJECUTIVOS MUNDIALES S.A. SKNDC\AVELASQUEZ
18 Monday, March 18, 2019 3/1/2019 F-CBS78231 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
19 Monday, March 18, 2019 3/4/2019 F-104923041 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ
20 Monday, March 18, 2019 3/11/2019 F-PC 2467 FUNDACION NATURACERTIFICACION SKNDC\AVELASQUEZ
21 Monday, March 18, 2019 3/7/2019 F-OIB 0011706 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Monday, March 18, 2019 3/6/2019 F-10 68359 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
23 Monday, March 18, 2019 3/6/2019 F-10 68360 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
24 Monday, March 18, 2019 3/12/2019 F-BOG 151 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
25 Monday, March 18, 2019 3/4/2019 F-OPO 002141 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Monday, March 18, 2019 3/12/2019 F-OPO 002145 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
27 Monday, March 18, 2019 3/11/2019 F-ECOL14701 MERCER (COLOMBIA) LTDA SKNDC\AVELASQUEZ
28 Monday, March 18, 2019 3/11/2019 F-31767 DISMEC SAS SKNDC\AVELASQUEZ
29 Monday, March 18, 2019 3/5/2019 F-BGA 388 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
30 Monday, March 18, 2019 3/14/2019 F-AC-4886 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
31 Monday, March 18, 2019 3/11/2019 F-255-34855 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
32 Monday, March 18, 2019 3/11/2019 F-544337 ENVASAR S A S SKNDC\AVELASQUEZ
33 Monday, March 18, 2019 3/12/2019 F-I10 12159 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
34 Monday, March 18, 2019 3/15/2019 F-255-34923 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
35 Monday, March 18, 2019 3/14/2019 F-255-34904 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
36 Monday, March 18, 2019 3/14/2019 F-255-34905 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
37 Monday, March 18, 2019 3/14/2019 F-255-34916 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
38 Monday, March 18, 2019 3/14/2019 F-255-34919 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
39 Monday, March 18, 2019 3/14/2019 F-255-34920 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
40 Monday, March 18, 2019 3/14/2019 F-255-34920/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
41 Monday, March 18, 2019 3/14/2019 F-255-34917 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
42 Monday, March 18, 2019 3/14/2019 F-255-34918 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
43 Monday, March 18, 2019 3/15/2019 L-70060461 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0034/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, March 19, 2019 3/8/2019 F-POL1005118 POL COLOMBIA SAS SKNDC\AVELASQUEZ
2 Tuesday, March 19, 2019 3/16/2019 F-BG348698 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
3 Tuesday, March 19, 2019 3/16/2019 F-BG348699 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
4 Tuesday, March 19, 2019 3/16/2019 F-BG348700 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
5 Tuesday, March 19, 2019 3/16/2019 L-70060569 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, March 19, 2019 3/16/2019 L-70060566-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, March 19, 2019 3/16/2019 L-70060566-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, March 19, 2019 3/16/2019 L-70060570 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, March 19, 2019 3/16/2019 L-70060538 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, March 19, 2019 3/16/2019 L-70060564 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, March 19, 2019 3/18/2019 L-70060672 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, March 19, 2019 3/18/2019 L-70060718-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Tuesday, March 19, 2019 3/18/2019 L-70060718-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Tuesday, March 19, 2019 3/14/2019 F-000264467492 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
15 Tuesday, March 19, 2019 3/13/2019 F-SP-4455537 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
16 Tuesday, March 19, 2019 3/15/2019 F-SP-4457356 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
17 Tuesday, March 19, 2019 3/19/2019 L-70060833 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Tuesday, March 19, 2019 3/19/2019 L-70060832 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Tuesday, March 19, 2019 3/19/2019 L-70060721 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Tuesday, March 19, 2019 3/19/2019 L-70060778 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Tuesday, March 19, 2019 3/19/2019 L-70060770 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Tuesday, March 19, 2019 3/19/2019 L-70060763-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Tuesday, March 19, 2019 3/19/2019 L-70060763-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
24 Tuesday, March 19, 2019 3/6/2019 F-104332782 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ
25 Tuesday, March 19, 2019 3/14/2019 F-7510 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
26 Tuesday, March 19, 2019 3/15/2019 F-IBE358251 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
27 Tuesday, March 19, 2019 3/15/2019 F-IBE358517 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
28 Tuesday, March 19, 2019 3/1/2019 F-FEB-3248 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
29 Tuesday, March 19, 2019 3/12/2019 F-7485 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0035/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, March 26, 2019 3/7/2019 F-KCL 53101410 KAESER COMPRESORES DE COLOMBIA LIMITADA SKNDC\AVELASQUEZ
2 Tuesday, March 26, 2019 3/13/2019 F-487 EQUIPOS Y CONSULTORIAS SAS SKNDC\AVELASQUEZ
3 Tuesday, March 26, 2019 3/13/2019 F-CTG-114465 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
4 Tuesday, March 26, 2019 3/13/2019 F-SM-1461 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
5 Tuesday, March 26, 2019 3/13/2019 F-C-34600 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
6 Tuesday, March 26, 2019 3/19/2019 L-70060788 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, March 26, 2019 3/19/2019 L-70060795 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, March 26, 2019 3/20/2019 L-70060844 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, March 26, 2019 3/15/2019 F-0795 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
10 Tuesday, March 26, 2019 3/13/2019 F-FEB-3249 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
11 Tuesday, March 26, 2019 3/13/2019 F-255-34889 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Tuesday, March 26, 2019 3/13/2019 F-255-34895 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Tuesday, March 26, 2019 3/15/2019 F-BTA 231966 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA SKNDC\AVELASQUEZ
14 Tuesday, March 26, 2019 3/14/2019 F-17087 CLARYICON S.A.S SKNDC\AVELASQUEZ
15 Tuesday, March 26, 2019 3/19/2019 F-9589 BALLISTIC TECHNOLOGY S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0036/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, March 27, 2019 3/13/2019 F-267078 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
2 Wednesday, March 27, 2019 3/13/2019 F-103731 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
3 Wednesday, March 27, 2019 3/21/2019 CC-03/2019 NELSY AMANDA SKNDC\AVELASQUEZ
4 Wednesday, March 27, 2019 3/14/2019 F-14921 PILGRIM SECURITY LTDA SKNDC\AVELASQUEZ
5 Wednesday, March 27, 2019 3/13/2019 F-G 52999 NOVASOFT S A S SKNDC\AVELASQUEZ
6 Wednesday, March 27, 2019 3/19/2019 F-SFX323501 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
7 Wednesday, March 27, 2019 3/18/2019 F-7549 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
8 Wednesday, March 27, 2019 3/20/2019 F-58544 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
9 Wednesday, March 27, 2019 3/20/2019 F-066584 JUAN CARLOS SKNDC\AVELASQUEZ
10 Wednesday, March 27, 2019 3/19/2019 F-FT07 3170 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
11 Wednesday, March 27, 2019 3/15/2019 F-ONE 009140 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
12 Wednesday, March 27, 2019 3/20/2019 F-FT01 5611 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
13 Wednesday, March 27, 2019 3/22/2019 F-55633 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
14 Wednesday, March 27, 2019 3/18/2019 F-FT01 5604 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
15 Wednesday, March 27, 2019 3/18/2019 F-OBU 003998 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Wednesday, March 27, 2019 3/18/2019 F-OBU 004001 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Wednesday, March 27, 2019 3/19/2019 F-OIB 0011721 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Wednesday, March 27, 2019 3/18/2019 F-ONE 009144 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Wednesday, March 27, 2019 3/18/2019 F-ONE 009145 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Wednesday, March 27, 2019 3/5/2019 F-BGA 390 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
21 Wednesday, March 27, 2019 3/22/2019 F-55642 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
22 Wednesday, March 27, 2019 3/1/2019 F-FEB-3247 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0037/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, March 28, 2019 3/19/2019 F-FT07 3170 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
2 Thursday, March 28, 2019 3/15/2019 F-ONE 009140 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
3 Thursday, March 28, 2019 3/20/2019 F-FT01 5611 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
4 Thursday, March 28, 2019 3/22/2019 F-55633 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
5 Thursday, March 28, 2019 3/18/2019 F-FT01 5604 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
6 Thursday, March 28, 2019 3/18/2019 F-OBU 003998 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Thursday, March 28, 2019 3/18/2019 F-OBU 004001 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Thursday, March 28, 2019 3/19/2019 F-OIB 0011721 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Thursday, March 28, 2019 3/18/2019 F-ONE 009144 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Thursday, March 28, 2019 3/18/2019 F-ONE 009145 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Thursday, March 28, 2019 3/5/2019 F-BGA 390 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
12 Thursday, March 28, 2019 3/22/2019 F-55642 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
13 Thursday, March 28, 2019 3/1/2019 F-FEB-3247 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
14 Thursday, March 28, 2019 3/21/2019 F-FV-07248 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE LIMIT SKNDC\ICAMACHO
15 Thursday, March 28, 2019 3/19/2019 F-T-13565 IQA TEXTIL SAS SKNDC\ICAMACHO
16 Thursday, March 28, 2019 3/22/2019 L-70061018 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Thursday, March 28, 2019 3/14/2019 F-1 10000013479 QUINTERO HERMANOS LTDA SKNDC\AVELASQUEZ
18 Thursday, March 28, 2019 3/21/2019 T-134 2489038741 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
19 Thursday, March 28, 2019 3/21/2019 T-134 2489038740 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
20 Thursday, March 28, 2019 3/22/2019 F-BOG105082639 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S SKNDC\AVELASQUEZ
21 Thursday, March 28, 2019 3/26/2019 F-103 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
22 Thursday, March 28, 2019 3/12/2019 F-BOG 152 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
23 Thursday, March 28, 2019 3/13/2019 F-FT18 520 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
24 Thursday, March 28, 2019 3/11/2019 F-ONE 009128 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
25 Thursday, March 28, 2019 3/14/2019 F-OAR 002416 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Thursday, March 28, 2019 3/14/2019 F-ONE 009138 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
27 Thursday, March 28, 2019 3/14/2019 F-ONE 009139 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
28 Thursday, March 28, 2019 3/15/2019 F-OBU 003995 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
29 Thursday, March 28, 2019 3/15/2019 F-ONE 009141 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
30 Thursday, March 28, 2019 3/15/2019 F-ONE 009142 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
31 Thursday, March 28, 2019 3/14/2019 F-255-34917/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
32 Thursday, March 28, 2019 2/25/2019 T-134 2488508457 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
33 Thursday, March 28, 2019 2/25/2019 T-134 2488508456 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
34 Thursday, March 28, 2019 2/27/2019 R-000339767 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
35 Thursday, March 28, 2019 2/27/2019 D-A366-00020413 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
36 Thursday, March 28, 2019 2/28/2019 F-G-252 EMER TORIBIO SKNDC\AVELASQUEZ
37 Thursday, March 28, 2019 2/27/2019 F-000014 LUIS FELIPE SKNDC\AVELASQUEZ
38 Thursday, March 28, 2019 2/28/2019 F-P 258 LOS ANGELES HOTEL SAS SKNDC\AVELASQUEZ
39 Thursday, March 28, 2019 3/16/2019 F-RECP-39207 INVERSIONES HOTELERAS BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
40 Thursday, March 28, 2019 3/14/2019 F-32337 L & M PACIFICO SAS "L & M" SKNDC\AVELASQUEZ
41 Thursday, March 28, 2019 3/26/2019 F-I10 12210 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
42 Thursday, March 28, 2019 3/26/2019 F-I10 12223 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
43 Thursday, March 28, 2019 3/26/2019 F-I10 12219 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
44 Thursday, March 28, 2019 3/26/2019 F-I10 12213 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
45 Thursday, March 28, 2019 3/26/2019 F-I10 12212 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
46 Thursday, March 28, 2019 3/26/2019 F-I10 12226 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
47 Thursday, March 28, 2019 3/26/2019 F-I10 12208 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
48 Thursday, March 28, 2019 3/26/2019 F-I10 12209 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
49 Thursday, March 28, 2019 3/26/2019 F-I10 12211 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
50 Thursday, March 28, 2019 3/26/2019 F-I10 12215 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
51 Thursday, March 28, 2019 3/26/2019 F-I10 12217 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
52 Thursday, March 28, 2019 3/26/2019 F-I10 12214 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
53 Thursday, March 28, 2019 3/26/2019 F-I10 12218 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
54 Thursday, March 28, 2019 3/26/2019 F-I10 12220 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
55 Thursday, March 28, 2019 3/26/2019 F-I10 12221 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
56 Thursday, March 28, 2019 3/26/2019 F-I10 12222 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
57 Thursday, March 28, 2019 3/26/2019 F-I10 12224 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
58 Thursday, March 28, 2019 3/26/2019 F-I10 12225 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
59 Thursday, March 28, 2019 3/20/2019 F-14769 HILDE ROZO SKNDC\AVELASQUEZ
60 Thursday, March 28, 2019 3/21/2019 F-33581932 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
61 Thursday, March 28, 2019 3/21/2019 F-ONE 009155 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
62 Thursday, March 28, 2019 3/14/2019 F-OCA 00200 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
63 Thursday, March 28, 2019 3/7/2019 F-BOG 149 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
64 Thursday, March 28, 2019 3/19/2019 F-BOG 155 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
65 Thursday, March 28, 2019 3/21/2019 F-BOG 162 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
66 Thursday, March 28, 2019 3/21/2019 F-BOG 163 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
67 Thursday, March 28, 2019 3/21/2019 F-BGA 437 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
68 Thursday, March 28, 2019 3/21/2019 F-BGA 436 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0038/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, March 29, 2019 3/20/2019 F-5107 TASA WORLDWIDE S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0039/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, April 02, 2019 3/27/2019 F-019201041601268305 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
2 Tuesday, April 02, 2019 3/27/2019 F-019201041601562232 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
3 Tuesday, April 02, 2019 3/22/2019 F-00038034 A A ACRILICOS ALFA SAS SKNDC\AVELASQUEZ
4 Tuesday, April 02, 2019 3/21/2019 F-SP-4463744 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 Tuesday, April 02, 2019 4/1/2019 F-JM 0368 JM INGENIERIA SAS SKNDC\AVELASQUEZ
6 Tuesday, April 02, 2019 3/1/2019 F-36150 LAURA SOFIA SKNDC\AVELASQUEZ
7 Tuesday, April 02, 2019 3/27/2019 F-G 53154 NOVASOFT S A S SKNDC\AVELASQUEZ
8 Tuesday, April 02, 2019 3/26/2019 F-20-6253704 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
9 Tuesday, April 02, 2019 3/23/2019 L-70061187 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, April 02, 2019 3/23/2019 L-70061170 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, April 02, 2019 3/23/2019 L-70061163 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, April 02, 2019 3/23/2019 L-70061162 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Tuesday, April 02, 2019 3/28/2019 L-70061502 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Tuesday, April 02, 2019 3/28/2019 L-70061503 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Tuesday, April 02, 2019 3/27/2019 F-545610 ENVASAR S A S SKNDC\AVELASQUEZ
16 Tuesday, April 02, 2019 3/26/2019 F-12105 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
17 Tuesday, April 02, 2019 3/27/2019 F-255-35057 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
18 Tuesday, April 02, 2019 3/27/2019 F-255-35058 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
19 Tuesday, April 02, 2019 3/26/2019 F-TC-114168 RIO TECHNOLOGY S A S- EN REORGANIZACION SKNDC\AVELASQUEZ
20 Tuesday, April 02, 2019 3/21/2019 F-CTG407619 COMPAÑIA DE PUERTOS ASOCIADOS S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0040/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, April 03, 2019 3/20/2019 F-E 5273074621 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
2 Wednesday, April 03, 2019 3/26/2019 F-SP-4468905 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 Wednesday, April 03, 2019 3/26/2019 F-100-144036 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
4 Wednesday, April 03, 2019 3/27/2019 F-FVI 74133 LEO PLATZ H Y CIA S EN C SKNDC\AVELASQUEZ
5 Wednesday, April 03, 2019 3/22/2019 F-255-34996 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
6 Wednesday, April 03, 2019 3/1/2019 F-26 423960 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
7 Wednesday, April 03, 2019 3/26/2019 F-100-145263 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
8 Wednesday, April 03, 2019 4/1/2019 F-VCE68647 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
9 Wednesday, April 03, 2019 4/1/2019 F-VCE68658 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
10 Wednesday, April 03, 2019 4/1/2019 F-VCE68657 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
11 Wednesday, April 03, 2019 4/1/2019 F-VCE68653 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
12 Wednesday, April 03, 2019 4/1/2019 F-VCE68640 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
13 Wednesday, April 03, 2019 4/1/2019 F-VCE68645 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
14 Wednesday, April 03, 2019 4/1/2019 F-VCE69158 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
15 Wednesday, April 03, 2019 4/1/2019 F-VCE68661 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
16 Wednesday, April 03, 2019 4/1/2019 F-VCE68678 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
17 Wednesday, April 03, 2019 4/1/2019 F-VCE68667 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
18 Wednesday, April 03, 2019 4/1/2019 F-VCE68670 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
19 Wednesday, April 03, 2019 4/1/2019 F-VCE68671 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
20 Wednesday, April 03, 2019 4/1/2019 F-VCE68673 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
21 Wednesday, April 03, 2019 4/1/2019 F-VCE68675 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
22 Wednesday, April 03, 2019 4/1/2019 F-VCE68677 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
23 Wednesday, April 03, 2019 4/1/2019 F-VCE68666 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
24 Wednesday, April 03, 2019 3/28/2019 F-066753 JUAN CARLOS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0041/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, April 04, 2019 3/26/2019 F-SP-4468307 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 Thursday, April 04, 2019 3/29/2019 F-SP-4472239 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 Thursday, April 04, 2019 4/1/2019 L-70061767 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Thursday, April 04, 2019 4/2/2019 L-70061819 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Thursday, April 04, 2019 4/2/2019 L-70061834 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Thursday, April 04, 2019 4/2/2019 L-70061820 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Thursday, April 04, 2019 4/3/2019 F-0222 OFIMUEBLES CORP SAS SKNDC\AVELASQUEZ
8 Thursday, April 04, 2019 4/1/2019 L-70061766-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Thursday, April 04, 2019 4/1/2019 L-70061766-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Thursday, April 04, 2019 4/1/2019 F-DO5432831 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
11 Thursday, April 04, 2019 4/1/2019 F-IBE363670 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
12 Thursday, April 04, 2019 4/1/2019 F-IBE364309 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
13 Thursday, April 04, 2019 3/27/2019 F-FD 3011 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
14 Thursday, April 04, 2019 4/1/2019 f-8163 DELTA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0042/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, April 08, 2019 2/26/2019 F-FRO 9023 HOTELES DE NEIVA SOCIEDAD POR ACCIONES SKNDC\AVELASQUEZ
2 Monday, April 08, 2019 4/1/2019 F-891 WIFAO COLOMBIA S A S SKNDC\AVELASQUEZ
3 Monday, April 08, 2019 2/8/2019 F-148 FABIO LEON SKNDC\AVELASQUEZ
4 Monday, April 08, 2019 2/8/2019 F-11416 FABIO LEON SKNDC\AVELASQUEZ
5 Monday, April 08, 2019 2/8/2019 F-279 EMER TORIBIO SKNDC\AVELASQUEZ
6 Monday, April 08, 2019 3/20/2019 F-IB01 357 RENTING COLOMBIA S.A.S. SKNDC\AVELASQUEZ
7 Monday, April 08, 2019 3/21/2019 F-1114 LUZ MILA SKNDC\AVELASQUEZ
8 Monday, April 08, 2019 3/27/2019 F-R858-132466 RESTCAFE SAS SKNDC\AVELASQUEZ
9 Monday, April 08, 2019 4/1/2019 F-EAC-27735 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL SKNDC\AVELASQUEZ
10 Monday, April 08, 2019 4/1/2019 F-FAC 4593301 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ
11 Monday, April 08, 2019 3/27/2019 F-255-35049 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Monday, April 08, 2019 3/27/2019 F-255-35050 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Monday, April 08, 2019 3/27/2019 F- 255-35048 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Monday, April 08, 2019 3/27/2019 F-255-35047 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Monday, April 08, 2019 4/1/2019 F-T05-109366 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Monday, April 08, 2019 3/21/2019 F-T07-111015 ALMACENES TRAVESURAS SKNDC\AVELASQUEZ
17 Monday, April 08, 2019 4/3/2019 F-BG1-76498 EQUIRENT S.A. SKNDC\AVELASQUEZ
18 Monday, April 08, 2019 3/21/2019 F-2012137 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0043/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, April 10, 2019 4/1/2019 F-T-13580 IQA TEXTIL SAS SKNDC\ICAMACHO
2 Wednesday, April 10, 2019 3/21/2019 T-1075724 DISTRIBUCIONES HERNANDEZ VELAZQUEZ LTDA SKNDC\AVELASQUEZ
3 Wednesday, April 10, 2019 3/21/2019 F-2012137/1 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
4 Wednesday, April 10, 2019 4/1/2019 F-14804 HILDE ROZO SKNDC\AVELASQUEZ
5 Wednesday, April 10, 2019 4/5/2019 F-EA3847 ERNST & YOUNG AUDIT S A S SKNDC\AVELASQUEZ
6 Wednesday, April 10, 2019 4/5/2019 F-M218371 COLMEDICA MEDICINA PREPAGADA S A SKNDC\AVELASQUEZ
7 Wednesday, April 10, 2019 4/4/2019 F-C-34624 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
8 Wednesday, April 10, 2019 3/23/2019 F-C-34655 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
9 Wednesday, April 10, 2019 3/21/2019 F-CTG-114953 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
10 Wednesday, April 10, 2019 3/21/2019 F-SM-1464 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
11 Wednesday, April 10, 2019 3/18/2019 T-134 2488990508 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
12 Wednesday, April 10, 2019 4/10/2019 F-TAXOP305 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
13 Wednesday, April 10, 2019 4/10/2019 F-TAXOP306 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES SKNDC\AVELASQUEZ
14 Wednesday, April 10, 2019 4/4/2019 F-BOG105085975 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S SKNDC\AVELASQUEZ
15 Wednesday, April 10, 2019 4/1/2019 F-0175 HECTOR HERNANDO SKNDC\AVELASQUEZ
16 Wednesday, April 10, 2019 4/2/2019 F-5111 TASA WORLDWIDE S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0044/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, April 12, 2019 4/4/2019 F-FD 3095 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
2 Friday, April 12, 2019 4/4/2019 F-FD 3094 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
3 Friday, April 12, 2019 4/4/2019 F-31924 DISMEC SAS SKNDC\AVELASQUEZ
4 Friday, April 12, 2019 4/3/2019 F-EQB-8143 EQUIRENT BLINDADOS LTDA SKNDC\AVELASQUEZ
5 Friday, April 12, 2019 4/1/2019 F-SFX326127 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
6 Friday, April 12, 2019 4/1/2019 F-A827274 CENTURYLINK COLOMBIA S A SKNDC\AVELASQUEZ
7 Friday, April 12, 2019 3/31/2019 F-0301/19 BERNHARD ROTHFOS INTERCAFE AG SKNDC\AVELASQUEZ
8 Friday, April 12, 2019 4/3/2019 F-0088 ORLANDO SKNDC\AVELASQUEZ
9 Friday, April 12, 2019 4/1/2019 CC-004/2019 HECTOR DARIO SKNDC\AVELASQUEZ
10 Friday, April 12, 2019 4/1/2019 F-665 CONSTRUTORA ALPES SAS SKNDC\AVELASQUEZ
11 Friday, April 12, 2019 4/5/2019 F-21879 ABANNA SAS SKNDC\AVELASQUEZ
12 Friday, April 12, 2019 4/4/2019 F-105455903 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0045/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, April 12, 2019 4/4/2019 D-22054949 SEGUROS GENERALES SURAMERICANA S.A. SKNDC\AVELASQUEZ
2 Friday, April 12, 2019 4/2/2019 F-FENA-215740 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
3 Friday, April 12, 2019 4/4/2019 CC-241 JOSE FERNANDO SKNDC\AVELASQUEZ
4 Friday, April 12, 2019 4/6/2019 T-07-7860915 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
5 Friday, April 12, 2019 4/1/2019 F-2012147 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
6 Friday, April 12, 2019 4/1/2019 F-2012146 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
7 Friday, April 12, 2019 3/20/2019 F-E 5273226662 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0046/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, April 22, 2019 4/12/2019 F-255-35260 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
2 Monday, April 22, 2019 4/12/2019 F-255-35268 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Monday, April 22, 2019 4/12/2019 F-255-35269 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
4 Monday, April 22, 2019 4/12/2019 F-255-35270 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
5 Monday, April 22, 2019 4/12/2019 F-255-35271 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
6 Monday, April 22, 2019 4/12/2019 F-255-35272 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
7 Monday, April 22, 2019 4/3/2019 L-70061977 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Monday, April 22, 2019 4/4/2019 L-70061998 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Monday, April 22, 2019 4/4/2019 L-70062072-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Monday, April 22, 2019 4/4/2019 L-70062072-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Monday, April 22, 2019 4/4/2019 L-70062075 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Monday, April 22, 2019 4/9/2019 L-70062400 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Monday, April 22, 2019 4/5/2019 F-255-35257 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Monday, April 22, 2019 4/12/2019 F-255-35262 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Monday, April 22, 2019 4/12/2019 F-255-35263 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Monday, April 22, 2019 4/5/2019 F-BTA 232699 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA SKNDC\AVELASQUEZ
17 Monday, April 22, 2019 4/9/2019 F-ALC 121908 CRIYA SAS SKNDC\AVELASQUEZ
18 Monday, April 22, 2019 4/10/2019 F-1890 DIEGO MIGUEL SKNDC\AVELASQUEZ
19 Monday, April 22, 2019 4/10/2019 F-1891 DIEGO MIGUEL SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0047/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, April 23, 2019 4/11/2019 T-134 2489461394 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
2 Tuesday, April 23, 2019 4/1/2019 F-CBS79974 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
3 Tuesday, April 23, 2019 4/11/2019 F-AC-4920 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
4 Tuesday, April 23, 2019 4/15/2019 F-AVCH 22714 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
5 Tuesday, April 23, 2019 4/8/2019 F-2012151 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
6 Tuesday, April 23, 2019 4/5/2019 F-5808-0000028573506 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
7 Tuesday, April 23, 2019 4/4/2019 F-5808-0000028562662 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
8 Tuesday, April 23, 2019 4/16/2019 F-255-35311 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Tuesday, April 23, 2019 4/16/2019 F-255-35316 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
10 Tuesday, April 23, 2019 4/16/2019 F-255-35315 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
11 Tuesday, April 23, 2019 4/16/2019 F-255-35310 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Tuesday, April 23, 2019 4/16/2019 F-255-35312 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Tuesday, April 23, 2019 4/8/2019 F-7660 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
14 Tuesday, April 23, 2019 4/1/2019 F-26 426387 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
15 Tuesday, April 23, 2019 4/23/2019 F-TAXOP311 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
16 Tuesday, April 23, 2019 4/8/2019 F-269809 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
17 Tuesday, April 23, 2019 4/9/2019 F-270032 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
18 Tuesday, April 23, 2019 4/12/2019 L-70062593 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Tuesday, April 23, 2019 4/15/2019 L-70062697 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Tuesday, April 23, 2019 4/15/2019 L-70062709 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Tuesday, April 23, 2019 4/15/2019 L-70062757 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Tuesday, April 23, 2019 4/1/2019 F-3-289176088 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
23 Tuesday, April 23, 2019 4/1/2019 CC-029-002420 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
24 Tuesday, April 23, 2019 4/1/2019 F-3-289156445 TELMEX COLOMBIA S.A. SKNDC\AVELASQUEZ
25 Tuesday, April 23, 2019 4/17/2019 F-VCE73975 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
26 Tuesday, April 23, 2019 4/17/2019 F-VCE73996 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
27 Tuesday, April 23, 2019 4/17/2019 F-VCE73987 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
28 Tuesday, April 23, 2019 4/17/2019 F-VCE73970 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
29 Tuesday, April 23, 2019 4/17/2019 F-VCE73980 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
30 Tuesday, April 23, 2019 4/17/2019 F-VCE73981 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
31 Tuesday, April 23, 2019 4/17/2019 F-VCE74000 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
32 Tuesday, April 23, 2019 4/14/2019 F-000265607535 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
33 Tuesday, April 23, 2019 4/16/2019 F-BG353775 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
34 Tuesday, April 23, 2019 4/16/2019 F-BG352375 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0048/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, April 24, 2019 4/9/2019 F-7673 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
2 Wednesday, April 24, 2019 4/15/2019 F-IBE371206 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
3 Wednesday, April 24, 2019 4/9/2019 F-KCL 53102761 KAESER COMPRESORES DE COLOMBIA LIMITADA SKNDC\AVELASQUEZ
4 Wednesday, April 24, 2019 4/16/2019 F-HVA-33943 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
5 Wednesday, April 24, 2019 4/4/2019 F-7627 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
6 Wednesday, April 24, 2019 4/7/2019 F-INV00017140 SAMEPAGE LABS INC SKNDC\AVELASQUEZ
7 Wednesday, April 24, 2019 4/1/2019 F-10 68623 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
8 Wednesday, April 24, 2019 4/12/2019 F-2053 WHL CONTROLES Y SEGURIDAD S.A.S SKNDC\AVELASQUEZ
9 Wednesday, April 24, 2019 3/25/2019 F-FV 2232924 DESPEGAR COLOMBIA S.A.S. SKNDC\AVELASQUEZ
10 Wednesday, April 24, 2019 3/15/2019 RC-1208742 GLOBAL SPECIALTY COFFEE EXPO SKNDC\AVELASQUEZ
11 Wednesday, April 24, 2019 4/22/2019 F-255-35355 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Wednesday, April 24, 2019 4/22/2019 F-255-35358 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Wednesday, April 24, 2019 4/22/2019 F-255-35354 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Wednesday, April 24, 2019 3/20/2019 R-000219952 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
15 Wednesday, April 24, 2019 3/22/2019 D-A365-00068835 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
16 Wednesday, April 24, 2019 3/20/2019 F-PBP-43304 GRUPO PB SAS SKNDC\AVELASQUEZ
17 Wednesday, April 24, 2019 3/19/2019 T-176304 REPRESENTACIONES LUALCOR E U SKNDC\AVELASQUEZ
18 Wednesday, April 24, 2019 3/22/2019 F-515 FABIO LEON SKNDC\AVELASQUEZ
19 Wednesday, April 24, 2019 3/18/2019 F-B225-262884 GRUPO CBC SA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0049/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, April 25, 2019 4/17/2019 L-70063068 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Thursday, April 25, 2019 4/11/2019 T-134 2489461394/1 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
3 Thursday, April 25, 2019 3/29/2019 F-HR-1021 CAROLINA SKNDC\AVELASQUEZ
4 Thursday, April 25, 2019 3/29/2019 F-HR-1023 CAROLINA SKNDC\AVELASQUEZ
5 Thursday, April 25, 2019 3/29/2019 F-HR-1022 CAROLINA SKNDC\AVELASQUEZ
6 Thursday, April 25, 2019 4/11/2019 F-622 FABIO LEON SKNDC\AVELASQUEZ
7 Thursday, April 25, 2019 4/11/2019 T-134 5093012159 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
8 Thursday, April 25, 2019 4/9/2019 D-A009-20164126 COMPAÑIA COMERCIAL E INDUSTRIAL LA SABANA AVESCO S SKNDC\AVELASQUEZ
9 Thursday, April 25, 2019 4/9/2019 F-189931 REPRESENTACIONES LUALCOR E U SKNDC\AVELASQUEZ
10 Thursday, April 25, 2019 4/11/2019 R-000349385 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
11 Thursday, April 25, 2019 4/11/2019 F-11838 FABIO LEON SKNDC\AVELASQUEZ
12 Thursday, April 25, 2019 4/24/2019 F-VCE75692 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
13 Thursday, April 25, 2019 3/26/2019 T-2884016 OPERACIONES Y SERVICIOS DE COMBUSTIBLES S.A.S. SKNDC\AVELASQUEZ
14 Thursday, April 25, 2019 3/26/2019 F-00089166 CHARRY OLARTE S.A.S.. SKNDC\AVELASQUEZ
15 Thursday, April 25, 2019 3/27/2019 F-ABA0058455 PAN PA YA LTDA SKNDC\AVELASQUEZ
16 Thursday, April 25, 2019 3/19/2019 T-134 24899020215 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
17 Thursday, April 25, 2019 3/6/2019 F-100001010000020924 VEMSA VIAJES EJECUTIVOS MUNDIALES S.A. SKNDC\AVELASQUEZ
18 Thursday, April 25, 2019 3/3/2019 F-100001010000020541 VEMSA VIAJES EJECUTIVOS MUNDIALES S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0050/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, April 26, 2019 4/23/2019 L-70063287-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Friday, April 26, 2019 4/23/2019 L-70063287-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Friday, April 26, 2019 4/17/2019 L-70063077 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Friday, April 26, 2019 4/17/2019 L-70063109 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Friday, April 26, 2019 4/17/2019 L-70063110 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Friday, April 26, 2019 4/17/2019 L-70063113 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Friday, April 26, 2019 4/17/2019 L-70063122-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Friday, April 26, 2019 4/17/2019 L-70063122-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Friday, April 26, 2019 4/20/2019 L-70063125 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Friday, April 26, 2019 4/20/2019 L-70063141-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Friday, April 26, 2019 4/20/2019 L-70063141-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Friday, April 26, 2019 4/20/2019 L-70063212 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Friday, April 26, 2019 4/22/2019 L-70063215 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Friday, April 26, 2019 4/22/2019 L-70063223-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Friday, April 26, 2019 4/22/2019 L-70063223-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Friday, April 26, 2019 4/22/2019 L-70063270 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Friday, April 26, 2019 4/23/2019 L-70063286 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Friday, April 26, 2019 4/24/2019 CC-04/2019 NELSY AMANDA SKNDC\AVELASQUEZ
19 Friday, April 26, 2019 4/11/2019 C-852854 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
20 Friday, April 26, 2019 4/11/2019 C-852856 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
21 Friday, April 26, 2019 4/11/2019 C-852857 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
22 Friday, April 26, 2019 4/10/2019 F-0228 OFIMUEBLES CORP SAS SKNDC\AVELASQUEZ
23 Friday, April 26, 2019 4/22/2019 F-15074 PILGRIM SECURITY LTDA SKNDC\AVELASQUEZ
24 Friday, April 26, 2019 4/15/2019 F-IBE371473 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
25 Friday, April 26, 2019 4/2/2019 F-FEB-3865 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
26 Friday, April 26, 2019 4/15/2019 F-7721 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
27 Friday, April 26, 2019 4/11/2019 T-134 2489461389 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
28 Friday, April 26, 2019 4/22/2019 F-55940 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
29 Friday, April 26, 2019 4/11/2019 F-TRE1554 REUTERS LIMITED SKNDC\AVELASQUEZ
30 Friday, April 26, 2019 4/10/2019 F-T141-484311 PROMOTORA DE CAFE COLOMBIA SA SKNDC\AVELASQUEZ
31 Friday, April 26, 2019 4/8/2019 T-134 2489414827 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
32 Friday, April 26, 2019 4/22/2019 F-10287 CALZADO FORTE SAS SKNDC\AVELASQUEZ
33 Friday, April 26, 2019 4/16/2019 F-2562 MARGARITA SKNDC\AVELASQUEZ
34 Friday, April 26, 2019 3/14/2019 T-2874268 OPERACIONES Y SERVICIOS DE COMBUSTIBLES S.A.S. SKNDC\AVELASQUEZ
35 Friday, April 26, 2019 4/13/2019 T-134 2488759244-1 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
36 Friday, April 26, 2019 4/7/2019 T-134 2488759244 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
37 Friday, April 26, 2019 4/25/2019 F-255-35396 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
38 Friday, April 26, 2019 4/25/2019 F-255-35393 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
39 Friday, April 26, 2019 4/25/2019 F-255-35395 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
40 Friday, April 26, 2019 4/12/2019 F-INV00017212 SAMEPAGE LABS INC SKNDC\AVELASQUEZ
41 Friday, April 26, 2019 4/15/2019 F-0799 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0051/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, April 29, 2019 4/24/2019 F-AVC5-128966 OTAVI SAS SKNDC\AVELASQUEZ
2 Monday, April 29, 2019 4/15/2019 F-705610501156 COLOMBIANA DE COMERCIO S.A. SKNDC\AVELASQUEZ
3 Monday, April 29, 2019 4/22/2019 F-271375 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
4 Monday, April 29, 2019 4/25/2019 F-9862 LEGIS INFORMACION PROFESIONAL S A SKNDC\AVELASQUEZ
5 Monday, April 29, 2019 4/12/2019 F-94563 BASCULAS PROMEDIO PROMETALICO S.A. SKNDC\AVELASQUEZ
6 Monday, April 29, 2019 4/12/2019 F-94564 BASCULAS PROMEDIO PROMETALICO S.A. SKNDC\AVELASQUEZ
7 Monday, April 29, 2019 4/11/2019 F-94545 BASCULAS PROMEDIO PROMETALICO S.A. SKNDC\AVELASQUEZ
8 Monday, April 29, 2019 4/15/2019 F-TI 10488 TITADSU S A S SKNDC\AVELASQUEZ
9 Monday, April 29, 2019 4/9/2019 F-FC-00004822 FIBTEX SAS SKNDC\AVELASQUEZ
10 Monday, April 29, 2019 4/5/2019 F-DX1337 DIXELTRON DISTRIB XELTRON PARA SKNDC\AVELASQUEZ
11 Monday, April 29, 2019 4/17/2019 F-33591569 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
12 Monday, April 29, 2019 4/3/2019 F-12111 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
13 Monday, April 29, 2019 4/2/2019 F-FEB-3866 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
14 Monday, April 29, 2019 4/2/2019 F- FEB-3867 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
15 Monday, April 29, 2019 3/26/2019 F-RC-12759 JULIANA MARIA SKNDC\AVELASQUEZ
16 Monday, April 29, 2019 4/25/2019 F-I10 12328 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
17 Monday, April 29, 2019 4/25/2019 F-I10 12320 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
18 Monday, April 29, 2019 4/25/2019 F-I10 12327 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
19 Monday, April 29, 2019 4/25/2019 F-I10 12323 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
20 Monday, April 29, 2019 4/25/2019 F-I10 12331 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
21 Monday, April 29, 2019 4/25/2019 F-I10 12326 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
22 Monday, April 29, 2019 4/25/2019 F-I10 12317 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
23 Monday, April 29, 2019 4/25/2019 F-I10 12318 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
24 Monday, April 29, 2019 4/25/2019 F-I10 12329 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
25 Monday, April 29, 2019 4/25/2019 F-I10 12315 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
26 Monday, April 29, 2019 4/25/2019 F-I10 12344 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
27 Monday, April 29, 2019 4/25/2019 F-I10 12319 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
28 Monday, April 29, 2019 4/25/2019 F-I10 12330 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
29 Monday, April 29, 2019 4/25/2019 F-I10 12316 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
30 Monday, April 29, 2019 4/25/2019 F-I10 12343 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
31 Monday, April 29, 2019 4/25/2019 F-I10 12321 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
32 Monday, April 29, 2019 4/23/2019 F-FM 10793 EMPAQUES DEL CAUCA SA SKNDC\AVELASQUEZ
33 Monday, April 29, 2019 4/25/2019 F-I10 12324 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
34 Monday, April 29, 2019 4/26/2019 F-019203041626001516 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
35 Monday, April 29, 2019 4/26/2019 F-019203041635481152 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
36 Monday, April 29, 2019 4/26/2019 F-019203041639734507 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
37 Monday, April 29, 2019 4/26/2019 F-019203041626145494 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
38 Monday, April 29, 2019 4/26/2019 F255-35401 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
39 Monday, April 29, 2019 4/26/2019 F-255-35400 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
40 Monday, April 29, 2019 4/25/2019 F-2012161 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
41 Monday, April 29, 2019 4/23/2019 F-3493 CERES CERTIFICATION OF ENVIRONMENTAL STANDARDS COL SKNDC\AVELASQUEZ
42 Monday, April 29, 2019 4/26/2019 F-FD 3207 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
43 Monday, April 29, 2019 4/8/2019 F-OIB 0011744 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
44 Monday, April 29, 2019 4/8/2019 F-OIB 0011743 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
45 Monday, April 29, 2019 4/8/2019 F-ONE 009194 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
46 Monday, April 29, 2019 4/8/2019 F-OBT 00436 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
47 Monday, April 29, 2019 4/1/2019 F-OBU 004021 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
48 Monday, April 29, 2019 4/1/2019 F-OBU 004020 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
49 Monday, April 29, 2019 4/2/2019 F-ONE 009165 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
50 Monday, April 29, 2019 4/2/2019 F-ONE 009166 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0052/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, April 30, 2019 4/1/2019 F-OBU 004023 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
2 Tuesday, April 30, 2019 4/2/2019 F-ONE 009169 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
3 Tuesday, April 30, 2019 4/2/2019 F-ONE 009168 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
4 Tuesday, April 30, 2019 4/2/2019 F-ONE 009170 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
5 Tuesday, April 30, 2019 4/3/2019 F-OIB 0011735 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
6 Tuesday, April 30, 2019 4/2/2019 FONE 009173 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Tuesday, April 30, 2019 4/8/2019 F-ONE 009193 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Tuesday, April 30, 2019 4/8/2019 F-ONE 009189 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Tuesday, April 30, 2019 4/1/2019 F-BGA 452 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
10 Tuesday, April 30, 2019 4/1/2019 F-BGA 453 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
11 Tuesday, April 30, 2019 4/1/2019 F-FT01 5662 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
12 Tuesday, April 30, 2019 4/1/2019 F-FT01 5661 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
13 Tuesday, April 30, 2019 4/2/2019 F-FT01 5675 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
14 Tuesday, April 30, 2019 4/3/2019 F-FT01 5686 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
15 Tuesday, April 30, 2019 4/3/2019 F-FT19 803 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
16 Tuesday, April 30, 2019 4/15/2019 F-0799/1 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
17 Tuesday, April 30, 2019 4/15/2019 F-0799/2 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
18 Tuesday, April 30, 2019 4/5/2019 F-FT01 5703 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
19 Tuesday, April 30, 2019 4/8/2019 F-FT07 3196 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
20 Tuesday, April 30, 2019 4/9/2019 F-FT01 5711 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
21 Tuesday, April 30, 2019 4/8/2019 F-ONE 009192 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Tuesday, April 30, 2019 4/8/2019 F-ONE 009190 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Tuesday, April 30, 2019 4/9/2019 F-OCA 00215 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
24 Tuesday, April 30, 2019 4/9/2019 F-288073 FUSAGRO LTDA SKNDC\AVELASQUEZ
25 Tuesday, April 30, 2019 4/11/2019 F-15014 PILGRIM SECURITY LTDA SKNDC\AVELASQUEZ
26 Tuesday, April 30, 2019 4/24/2019 F-108 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
27 Tuesday, April 30, 2019 4/24/2019 C-854283 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
28 Tuesday, April 30, 2019 4/24/2019 C-854283/1 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
29 Tuesday, April 30, 2019 4/22/2019 F-15074/1 PILGRIM SECURITY LTDA SKNDC\AVELASQUEZ
30 Tuesday, April 30, 2019 4/7/2019 F-INV00017140/1 SAMEPAGE LABS INC SKNDC\AVELASQUEZ
31 Tuesday, April 30, 2019 3/19/2019 T-134 2489020215 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
32 Tuesday, April 30, 2019 4/12/2019 F-INV00017212/1 SAMEPAGE LABS INC SKNDC\AVELASQUEZ
33 Tuesday, April 30, 2019 4/22/2019 F-10287/1 CALZADO FORTE SAS SKNDC\AVELASQUEZ
34 Tuesday, April 30, 2019 3/15/2019 RC-1208742/1 GLOBAL SPECIALTY COFFEE EXPO SKNDC\AVELASQUEZ
35 Tuesday, April 30, 2019 4/26/2019 F-HL 144305 SUITES LUGANO IMPERIAL SAS SKNDC\AVELASQUEZ
36 Tuesday, April 30, 2019 4/24/2019 C-854232 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
37 Tuesday, April 30, 2019 4/26/2019 F-255-35401/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0053/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, May 06, 2019 4/26/2019 L-70063538 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Monday, May 06, 2019 4/20/2019 F-E 5279842267 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
3 Monday, May 06, 2019 4/20/2019 F-E 5279624628 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
4 Monday, May 06, 2019 5/1/2019 F-JM 0381 JM INGENIERIA SAS SKNDC\AVELASQUEZ
5 Monday, May 06, 2019 5/2/2019 F-FC 1716 CIA TRANSPORTADORA S A S SKNDC\AVELASQUEZ
6 Monday, May 06, 2019 4/15/2019 F-CTG410087 COMPAÑIA DE PUERTOS ASOCIADOS S.A. SKNDC\AVELASQUEZ
7 Monday, May 06, 2019 4/2/2019 F-ONE 009164 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Monday, May 06, 2019 4/5/2019 F-FT01 5702 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
9 Monday, May 06, 2019 4/23/2019 F-9406357385 ALMACENES EXITO SA SKNDC\AVELASQUEZ
10 Monday, May 06, 2019 4/9/2019 F-BOG 184 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
11 Monday, May 06, 2019 4/16/2019 F-BOG 190 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
12 Monday, May 06, 2019 4/16/2019 F-BOG 191 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
13 Monday, May 06, 2019 4/3/2019 F-FT01 5685 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
14 Monday, May 06, 2019 4/12/2019 F-FT19 816 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
15 Monday, May 06, 2019 4/12/2019 F-FT19 815 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
16 Monday, May 06, 2019 4/13/2019 F-ONE 009213 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Monday, May 06, 2019 4/24/2019 F-100-225486 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
18 Monday, May 06, 2019 4/13/2019 F-ONE 009214 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Monday, May 06, 2019 4/13/2019 F-ONE 009215 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
20 Monday, May 06, 2019 4/16/2019 F-ONE 009220 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
21 Monday, May 06, 2019 4/16/2019 F-ONE 009217 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Monday, May 06, 2019 4/22/2019 F-OBU 004055 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
23 Monday, May 06, 2019 4/24/2019 F-ONE 009238 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
24 Monday, May 06, 2019 4/8/2019 F-ONE 009191 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
25 Monday, May 06, 2019 4/9/2019 F-ONE 009196 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
26 Monday, May 06, 2019 4/9/2019 F-ONE 009197 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
27 Monday, May 06, 2019 4/9/2019 F-ONE 009199 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
28 Monday, May 06, 2019 4/10/2019 F-ONE 009204 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
29 Monday, May 06, 2019 4/10/2019 F-ONE 009202 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
30 Monday, May 06, 2019 4/10/2019 F-ONE 009202/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
31 Monday, May 06, 2019 4/10/2019 F-ONE 009203 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
32 Monday, May 06, 2019 4/24/2019 F-OBU 004063 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
33 Monday, May 06, 2019 4/16/2019 F-ONE 009221 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0054/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, May 08, 2019 4/24/2019 F-100-263370 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
2 Wednesday, May 08, 2019 4/29/2019 F-A-324533 ARMADILLO LTDA SKNDC\AVELASQUEZ
3 Wednesday, May 08, 2019 4/24/2019 F-357989 CARTAGENA CONTAINER TERMINAL OPERATOR S.A.S. SKNDC\AVELASQUEZ
4 Wednesday, May 08, 2019 4/9/2019 F-356159 CARTAGENA CONTAINER TERMINAL OPERATOR S.A.S. SKNDC\AVELASQUEZ
5 Wednesday, May 08, 2019 4/22/2019 F-357552 CARTAGENA CONTAINER TERMINAL OPERATOR S.A.S. SKNDC\AVELASQUEZ
6 Wednesday, May 08, 2019 4/24/2019 F-100-263003 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
7 Wednesday, May 08, 2019 5/3/2019 L-70064014 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Wednesday, May 08, 2019 4/1/2019 F-SP-4476727 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
9 Wednesday, May 08, 2019 4/4/2019 F-SP-4479905 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
10 Wednesday, May 08, 2019 4/26/2019 F-SP-4503918 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
11 Wednesday, May 08, 2019 5/3/2019 L-70064046-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Wednesday, May 08, 2019 5/3/2019 L-70064046-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Wednesday, May 08, 2019 5/3/2019 L-70064047-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Wednesday, May 08, 2019 5/3/2019 L-70064047-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Wednesday, May 08, 2019 5/4/2019 L-70064104-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Wednesday, May 08, 2019 5/4/2019 L-70064104-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Wednesday, May 08, 2019 5/4/2019 L-70064124 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Wednesday, May 08, 2019 5/6/2019 L-70064155 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Wednesday, May 08, 2019 5/6/2019 L-70064215-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Wednesday, May 08, 2019 5/6/2019 L-70064215-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Wednesday, May 08, 2019 5/6/2019 L-70064257 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Wednesday, May 08, 2019 5/6/2019 L-70064266 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Wednesday, May 08, 2019 5/6/2019 L-70064273 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
24 Wednesday, May 08, 2019 5/6/2019 L-70064266/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
25 Wednesday, May 08, 2019 5/1/2019 F-EAC-27876 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL SKNDC\AVELASQUEZ
26 Wednesday, May 08, 2019 4/5/2019 F-SP-4481417 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
27 Wednesday, May 08, 2019 4/5/2019 F-SP-4482058 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
28 Wednesday, May 08, 2019 4/5/2019 F-SP-4481347 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
29 Wednesday, May 08, 2019 4/15/2019 F-SP-4492910 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
30 Wednesday, May 08, 2019 4/16/2019 F-SP-4494054 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
31 Wednesday, May 08, 2019 4/20/2019 F-SP-4496504 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0055/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, May 10, 2019 4/10/2019 F-20-6262868 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
2 Friday, May 10, 2019 5/3/2019 F-255-35472 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Friday, May 10, 2019 5/3/2019 F-255-35476 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
4 Friday, May 10, 2019 5/3/2019 F-255-35478 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
5 Friday, May 10, 2019 5/3/2019 F-255-35485 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
6 Friday, May 10, 2019 5/3/2019 F-255-35488 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
7 Friday, May 10, 2019 5/3/2019 F-255-35490 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
8 Friday, May 10, 2019 5/6/2019 F-255-35506 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Friday, May 10, 2019 5/3/2019 F-255-35481 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
10 Friday, May 10, 2019 5/3/2019 F-255-35482 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
11 Friday, May 10, 2019 5/3/2019 F-255-35489 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Friday, May 10, 2019 5/3/2019 F-255-35473 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Friday, May 10, 2019 5/6/2019 F-255-35510 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Friday, May 10, 2019 5/3/2019 F-255-35482/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Friday, May 10, 2019 4/25/2019 F-TI 10525 TITADSU S A S SKNDC\AVELASQUEZ
16 Friday, May 10, 2019 5/2/2019 F-0092 ORLANDO SKNDC\AVELASQUEZ
17 Friday, May 10, 2019 4/23/2019 F-59065 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
18 Friday, May 10, 2019 5/6/2019 F-BOG105088745 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S SKNDC\AVELASQUEZ
19 Friday, May 10, 2019 5/3/2019 F-FENA 285271 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
20 Friday, May 10, 2019 5/2/2019 F-2012169 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
21 Friday, May 10, 2019 5/9/2019 F-VCE81288 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
22 Friday, May 10, 2019 5/9/2019 F-VCE81030 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
23 Friday, May 10, 2019 5/8/2019 F-VCE81039 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
24 Friday, May 10, 2019 5/8/2019 F-VCE81038 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
25 Friday, May 10, 2019 5/8/2019 F-VCE81035 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
26 Friday, May 10, 2019 5/8/2019 F-VCE81019 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
27 Friday, May 10, 2019 5/8/2019 F-VCE81007 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
28 Friday, May 10, 2019 5/8/2019 F-VCE80998 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
29 Friday, May 10, 2019 5/8/2019 F-VCE80994 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
30 Friday, May 10, 2019 5/8/2019 F-VCE80966 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
31 Friday, May 10, 2019 5/8/2019 F-VCE80964 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
32 Friday, May 10, 2019 5/8/2019 F-VCE80960 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
33 Friday, May 10, 2019 5/8/2019 F-VCE80950 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
34 Friday, May 10, 2019 5/8/2019 F-VCE80935 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
35 Friday, May 10, 2019 5/8/2019 F-VCE80915 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
36 Friday, May 10, 2019 5/9/2019 F-VCE81290 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
37 Friday, May 10, 2019 5/8/2019 F-VCE80943 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
38 Friday, May 10, 2019 5/1/2019 F-FAC 4620199 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ
39 Friday, May 10, 2019 5/2/2019 F-1297 TC TECHNOLOGY CONSULTING SAS SKNDC\AVELASQUEZ
40 Friday, May 10, 2019 5/7/2019 L-70064351 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
41 Friday, May 10, 2019 5/8/2019 L-70064373 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
42 Friday, May 10, 2019 5/8/2019 L-70064377 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
43 Friday, May 10, 2019 5/8/2019 L-70064378 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
44 Friday, May 10, 2019 5/4/2019 F-462110501057 COLOMBIANA DE COMERCIO S.A. SKNDC\AVELASQUEZ
45 Friday, May 10, 2019 5/6/2019 F-255-35516 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
46 Friday, May 10, 2019 5/6/2019 F-255-35517 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
47 Friday, May 10, 2019 5/6/2019 F-255-35518 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
48 Friday, May 10, 2019 5/8/2019 F-255-35548 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
49 Friday, May 10, 2019 5/8/2019 F-255-35550 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
50 Friday, May 10, 2019 5/8/2019 F-255-35551 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0056/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, May 16, 2019 5/10/2019 F-255-35590 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
2 Thursday, May 16, 2019 5/10/2019 F-255-35581 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Thursday, May 16, 2019 5/7/2019 F-ESC-67472 JUAN CARLOS SKNDC\AVELASQUEZ
4 Thursday, May 16, 2019 5/7/2019 F-A-539 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE SKNDC\AVELASQUEZ
5 Thursday, May 16, 2019 5/7/2019 F-360269 CARTAGENA CONTAINER TERMINAL OPERATOR S.A.S. SKNDC\AVELASQUEZ
6 Thursday, May 16, 2019 5/6/2019 F-EQB-8246 EQUIRENT BLINDADOS LTDA SKNDC\AVELASQUEZ
7 Thursday, May 16, 2019 5/6/2019 F-BG1-77475 EQUIRENT S.A. SKNDC\AVELASQUEZ
8 Thursday, May 16, 2019 5/5/2019 F-5808-0000028592641 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
9 Thursday, May 16, 2019 5/5/2019 F-5808-0000028581664 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
10 Thursday, May 16, 2019 5/1/2019 F-DO5436870 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
11 Thursday, May 16, 2019 5/6/2019 F-000252 INVERSIONES JUFESA S A S SKNDC\AVELASQUEZ
12 Thursday, May 16, 2019 5/14/2019 F-255-35615 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Thursday, May 16, 2019 5/14/2019 F-255-35615/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Thursday, May 16, 2019 5/14/2019 F-255-35617 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Thursday, May 16, 2019 5/14/2019 F-255-35631 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
16 Thursday, May 16, 2019 5/14/2019 F-255-35630 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
17 Thursday, May 16, 2019 5/14/2019 F-255-35614 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
18 Thursday, May 16, 2019 5/10/2019 CC-06 DIEGO ALEXANDER SKNDC\AVELASQUEZ
19 Thursday, May 16, 2019 5/10/2019 F-JM 0384 JM INGENIERIA SAS SKNDC\AVELASQUEZ
20 Thursday, May 16, 2019 5/10/2019 F-2012173 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
21 Thursday, May 16, 2019 5/10/2019 F-HVA-34289 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
22 Thursday, May 16, 2019 5/7/2019 F-ESC-67472/1 JUAN CARLOS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0057/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, May 20, 2019 5/16/2019 L-70065079 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Monday, May 20, 2019 5/15/2019 L-70065021 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Monday, May 20, 2019 5/15/2019 L-70064942 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Monday, May 20, 2019 5/15/2019 L-70064944 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Monday, May 20, 2019 5/9/2019 L-70064560 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Monday, May 20, 2019 5/16/2019 L-70065080 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Monday, May 20, 2019 5/16/2019 L-70065078 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Monday, May 20, 2019 5/16/2019 L-70065027 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Monday, May 20, 2019 5/9/2019 L-70064577-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Monday, May 20, 2019 5/9/2019 L-70064577-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Monday, May 20, 2019 5/16/2019 L-70065079/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Monday, May 20, 2019 4/30/2019 F-CTG411395 COMPAÑIA DE PUERTOS ASOCIADOS S.A. SKNDC\AVELASQUEZ
13 Monday, May 20, 2019 5/2/2019 F-1993 BDO TAX S A S SKNDC\AVELASQUEZ
14 Monday, May 20, 2019 5/8/2019 F-273138 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
15 Monday, May 20, 2019 5/6/2019 F-CA 1762 ASOCIACION BASC CAFE SKNDC\AVELASQUEZ
16 Monday, May 20, 2019 5/1/2019 F-CBS81595 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
17 Monday, May 20, 2019 5/10/2019 F-AC-4950 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
18 Monday, May 20, 2019 5/9/2019 F-273545 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
19 Monday, May 20, 2019 5/1/2019 F-3-289194904 TELMEX COLOMBIA S.A. SKNDC\AVELASQUEZ
20 Monday, May 20, 2019 5/1/2019 F-3-289211335 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
21 Monday, May 20, 2019 5/1/2019 CC-029-002481 TELMEX COLOMBIA S A SKNDC\AVELASQUEZ
22 Monday, May 20, 2019 5/18/2019 F-255-35680 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
23 Monday, May 20, 2019 5/9/2019 F-255-35569 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
24 Monday, May 20, 2019 5/9/2019 F-255-35568 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
25 Monday, May 20, 2019 5/9/2019 F-255-35567 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
26 Monday, May 20, 2019 5/9/2019 F-255-35573 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0058/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, May 21, 2019 5/17/2019 L-70065179-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Tuesday, May 21, 2019 5/17/2019 L-70065179-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Tuesday, May 21, 2019 5/17/2019 L-70065154-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, May 21, 2019 5/17/2019 L-70065154-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, May 21, 2019 5/17/2019 L-70065181 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, May 21, 2019 5/17/2019 L-70065181/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, May 21, 2019 5/17/2019 L-70065130 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, May 21, 2019 5/18/2019 L-70065201-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, May 21, 2019 5/18/2019 L-70065201-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, May 21, 2019 5/8/2019 F-10 68966 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
11 Tuesday, May 21, 2019 5/8/2019 F-10 68967 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
12 Tuesday, May 21, 2019 5/8/2019 F-10 68968 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
13 Tuesday, May 21, 2019 5/8/2019 F-10 68969 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
14 Tuesday, May 21, 2019 5/8/2019 F-10 68970 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
15 Tuesday, May 21, 2019 5/8/2019 F-10 68971 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
16 Tuesday, May 21, 2019 5/8/2019 F-10 68972 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
17 Tuesday, May 21, 2019 5/8/2019 F-10 68973 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
18 Tuesday, May 21, 2019 5/8/2019 F-10 68974 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
19 Tuesday, May 21, 2019 5/8/2019 F-10 68975 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ
20 Tuesday, May 21, 2019 5/16/2019 L-70065098 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Tuesday, May 21, 2019 5/2/2019 F-680 CONSTRUTORA ALPES SAS SKNDC\AVELASQUEZ
22 Tuesday, May 21, 2019 5/14/2019 T-134 2490101099 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
23 Tuesday, May 21, 2019 5/2/2019 F-679 CONSTRUTORA ALPES SAS SKNDC\AVELASQUEZ
24 Tuesday, May 21, 2019 5/16/2019 F-BG355964 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
25 Tuesday, May 21, 2019 5/15/2019 F-FJR36 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
26 Tuesday, May 21, 2019 5/16/2019 F-BG355965 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
27 Tuesday, May 21, 2019 5/10/2019 F-BTA 233801 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA SKNDC\AVELASQUEZ
28 Tuesday, May 21, 2019 5/18/2019 F-TC59743 BRITISH COUNCIL - CONSEJO BRITANICO SKNDC\AVELASQUEZ
29 Tuesday, May 21, 2019 5/13/2019 F-1907 DIEGO MIGUEL SKNDC\AVELASQUEZ
30 Tuesday, May 21, 2019 5/13/2019 F-1908 DIEGO MIGUEL SKNDC\AVELASQUEZ
31 Tuesday, May 21, 2019 5/1/2019 F-FEB-4623 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
32 Tuesday, May 21, 2019 5/10/2019 F-210428 EDITORA ACTUALICESE.COM LTDA SKNDC\AVELASQUEZ
33 Tuesday, May 21, 2019 5/15/2019 F-IBE383853 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
34 Tuesday, May 21, 2019 5/15/2019 F-IBE383852 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0059/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, May 22, 2019 5/15/2019 F-IBE384102 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
2 Wednesday, May 22, 2019 5/13/2019 F-32069 DISMEC SAS SKNDC\AVELASQUEZ
3 Wednesday, May 22, 2019 4/10/2019 F-BR-09924 INVERSIONES COOCENTRAL S.A.S SKNDC\AVELASQUEZ
4 Wednesday, May 22, 2019 5/1/2019 F-FEB-4624 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
5 Wednesday, May 22, 2019 5/1/2019 F-FEB-4622 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
6 Wednesday, May 22, 2019 5/10/2019 F-EM475513 COMPAÑIA DE EMPAQUES SA SKNDC\AVELASQUEZ
7 Wednesday, May 22, 2019 5/9/2019 F-EM475453 COMPAÑIA DE EMPAQUES SA SKNDC\AVELASQUEZ
8 Wednesday, May 22, 2019 5/7/2019 F-KLC 53103706 KAESER COMPRESORES DE COLOMBIA LIMITADA SKNDC\AVELASQUEZ
9 Wednesday, May 22, 2019 5/7/2019 F-M294101 COLMEDICA MEDICINA PREPAGADA S A SKNDC\AVELASQUEZ
10 Wednesday, May 22, 2019 5/10/2019 F-23727 MULTISOFTWARE TRANSACCIONAL SAS SKNDC\AVELASQUEZ
11 Wednesday, May 22, 2019 5/4/2019 F-BOG 213 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
12 Wednesday, May 22, 2019 5/3/2019 F-BGA 535 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
13 Wednesday, May 22, 2019 5/3/2019 F-BOG 206 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
14 Wednesday, May 22, 2019 5/2/2019 F-OIB 0011761 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
15 Wednesday, May 22, 2019 5/2/2019 F-OBU 004067 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Wednesday, May 22, 2019 5/3/2019 F-ONE 009251 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Wednesday, May 22, 2019 5/3/2019 F-ONE 009252 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Wednesday, May 22, 2019 5/10/2019 F-OBU 004088 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Wednesday, May 22, 2019 5/3/2019 F-FT01 5812 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
20 Wednesday, May 22, 2019 5/3/2019 F-FT19 821 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
21 Wednesday, May 22, 2019 5/7/2019 F-FT07 3256 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
22 Wednesday, May 22, 2019 5/6/2019 F-C-34909 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
23 Wednesday, May 22, 2019 4/11/2019 F-CTG-115983 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0060 o 61/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, May 24, 2019 5/16/2019 F-0084 PROEURO S.A.S. SKNDC\AVELASQUEZ
2 Friday, May 24, 2019 4/23/2019 F-CTG-116597 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
3 Friday, May 24, 2019 4/8/2019 F-C-34725 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
4 Friday, May 24, 2019 4/9/2019 F-C-34748 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
5 Friday, May 24, 2019 4/17/2019 F-C-34793 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
6 Friday, May 24, 2019 4/23/2019 F-C-34834 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
7 Friday, May 24, 2019 4/24/2019 F-C-34864 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
8 Friday, May 24, 2019 5/7/2019 F-ESC-67472/2 JUAN CARLOS SKNDC\AVELASQUEZ
9 Friday, May 24, 2019 5/8/2019 F-273168 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
10 Friday, May 24, 2019 5/14/2019 F-255-35615/2 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
11 Friday, May 24, 2019 5/1/2019 F-IBE378543/1 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
12 Friday, May 24, 2019 5/20/2019 L-70065257 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Friday, May 24, 2019 5/21/2019 L-70065422 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Friday, May 24, 2019 5/22/2019 L-70065516 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Friday, May 24, 2019 5/22/2019 L-70065515 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Friday, May 24, 2019 5/22/2019 L-70065541 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Friday, May 24, 2019 5/22/2019 L-70065539 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Friday, May 24, 2019 5/22/2019 L-70065540 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Friday, May 24, 2019 5/22/2019 L-70065538 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Friday, May 24, 2019 5/23/2019 L-70065584-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Friday, May 24, 2019 5/23/2019 L-70065584-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Friday, May 24, 2019 5/2/2019 F-21918/1 ABANNA SAS SKNDC\AVELASQUEZ
23 Friday, May 24, 2019 4/5/2019 F-FT01 5702/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
24 Friday, May 24, 2019 5/3/2019 F-255-35490/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
25 Friday, May 24, 2019 5/3/2019 F-FEB-4735 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
26 Friday, May 24, 2019 5/15/2019 F-000266809142 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
27 Friday, May 24, 2019 5/19/2019 F-14917 HILDE ROZO SKNDC\AVELASQUEZ
28 Friday, May 24, 2019 5/18/2019 T-07-7909025 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
29 Friday, May 24, 2019 5/17/2019 F-104978 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
30 Friday, May 24, 2019 5/21/2019 F-EM476328 COMPAÑIA DE EMPAQUES SA SKNDC\AVELASQUEZ
31 Friday, May 24, 2019 5/17/2019 F-FV-07516 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE SKNDC\AVELASQUEZ
32 Friday, May 24, 2019 5/7/2019 F-CV0329 HELMER SKNDC\AVELASQUEZ
33 Friday, May 24, 2019 5/16/2019 CC-01/2019 LUIS ALBERTO SKNDC\AVELASQUEZ
34 Friday, May 24, 2019 5/13/2019 F-CTG-117705 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
35 Friday, May 24, 2019 5/23/2019 F-255-35724 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
36 Friday, May 24, 2019 5/23/2019 F-255-35725 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
37 Friday, May 24, 2019 5/18/2019 F-OAR 002518 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
38 Friday, May 24, 2019 5/20/2019 F-OIB 0011793 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
39 Friday, May 24, 2019 5/20/2019 F-OIB 0011797 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
40 Friday, May 24, 2019 5/20/2019 F-ONE 009306 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
41 Friday, May 24, 2019 5/8/2019 F-CAF-9416 TG LOGISTICA S.A. SKNDC\AVELASQUEZ
42 Friday, May 24, 2019 5/8/2019 F-CAF-9417 TG LOGISTICA S.A. SKNDC\AVELASQUEZ
43 Friday, May 24, 2019 5/4/2019 F-BOG 204 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
44 Friday, May 24, 2019 5/3/2019 F-BOG 205 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
45 Friday, May 24, 2019 5/3/2019 F-BOG 207 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
46 Friday, May 24, 2019 5/3/2019 F-BOG 208 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
47 Friday, May 24, 2019 5/3/2019 F-BOG 209 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
48 Friday, May 24, 2019 5/4/2019 F-BOG 218 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
49 Friday, May 24, 2019 5/9/2019 F-BOG 222 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
50 Friday, May 24, 2019 5/9/2019 F-BOG 223 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
51 Friday, May 24, 2019 5/3/2019 F-ONE 009249 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
52 Friday, May 24, 2019 5/6/2019 F-OPO 002157 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
53 Friday, May 24, 2019 5/9/2019 F-ONE 009274 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
54 Friday, May 24, 2019 5/7/2019 F-ONE 009264 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
55 Friday, May 24, 2019 5/11/2019 F-ONE 009279 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
56 Friday, May 24, 2019 5/11/2019 F-ONE 009280 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
57 Friday, May 24, 2019 5/14/2019 F-OIB 0011783 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
58 Friday, May 24, 2019 5/13/2019 F-ONE 002162 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
59 Friday, May 24, 2019 5/14/2019 F-OIB 0011785 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
60 Friday, May 24, 2019 5/14/2019 F-OBU 004092 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
61 Friday, May 24, 2019 5/15/2019 F-ONE 009288 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
62 Friday, May 24, 2019 5/15/2019 F-OBU 004095 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
63 Friday, May 24, 2019 5/20/2019 F-ONE 009307 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
64 Friday, May 24, 2019 5/9/2019 F-FT19 824 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
65 Friday, May 24, 2019 5/14/2019 F-FT01 5874 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
66 Friday, May 24, 2019 5/14/2019 F-BOG 227 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
67 Friday, May 24, 2019 5/14/2019 F-BOG 226 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
68 Friday, May 24, 2019 5/22/2019 F-109 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
69 Friday, May 24, 2019 5/21/2019 F-0809 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
70 Friday, May 24, 2019 5/23/2019 CC-05/2019 NELSY AMANDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0062/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, May 27, 2019 5/6/2019 F-105985768 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ
2 Monday, May 27, 2019 5/22/2019 L-70065481 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Monday, May 27, 2019 5/23/2019 L-70065620 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Monday, May 27, 2019 5/15/2019 C-857320 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
5 Monday, May 27, 2019 5/10/2019 F-360795 CARTAGENA CONTAINER TERMINAL OPERATOR S.A.S. SKNDC\AVELASQUEZ
6 Monday, May 27, 2019 5/7/2019 F-SP-4518524 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 Monday, May 27, 2019 5/8/2019 F-SP-4520382 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
8 Monday, May 27, 2019 5/9/2019 F-SP-4521721 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
9 Monday, May 27, 2019 5/9/2019 F-SP-4520977 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
10 Monday, May 27, 2019 5/10/2019 F-SP-4522752 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
11 Monday, May 27, 2019 5/6/2019 F-C-34910 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
12 Monday, May 27, 2019 5/15/2019 F-150065 CMX Y/O MEDISUMA LTDA SKNDC\AVELASQUEZ
13 Monday, May 27, 2019 5/17/2019 F-FD 3338 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
14 Monday, May 27, 2019 5/16/2019 F-2012178 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
15 Monday, May 27, 2019 5/10/2019 F-17017 LOGYCA / SERVICIOS SAS SKNDC\AVELASQUEZ
16 Monday, May 27, 2019 5/17/2019 F-EO1103474/1 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
17 Monday, May 27, 2019 5/13/2019 F-OPO 002162/1 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Monday, May 27, 2019 5/8/2019 F-CAF-9417/1 TG LOGISTICA S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0063/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, May 29, 2019 5/24/2019 L-70065736-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Wednesday, May 29, 2019 5/24/2019 L-70065736-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Wednesday, May 29, 2019 5/22/2019 L-70065512 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Wednesday, May 29, 2019 5/22/2019 L-70065490 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Wednesday, May 29, 2019 5/22/2019 L-70065553 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Wednesday, May 29, 2019 5/23/2019 F-I10 12439 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
7 Wednesday, May 29, 2019 5/23/2019 F-I10 12438 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
8 Wednesday, May 29, 2019 5/23/2019 F-I10 12437 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
9 Wednesday, May 29, 2019 5/23/2019 F-I10 12436 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
10 Wednesday, May 29, 2019 5/22/2019 F-I10 12435 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
11 Wednesday, May 29, 2019 5/23/2019 F-I10 12434 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
12 Wednesday, May 29, 2019 5/23/2019 F-I10 12433 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
13 Wednesday, May 29, 2019 5/23/2019 F-I10 12432 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
14 Wednesday, May 29, 2019 5/23/2019 F-I10 12431 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
15 Wednesday, May 29, 2019 5/23/2019 F-I10 12430 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
16 Wednesday, May 29, 2019 5/23/2019 F-I10 12429 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
17 Wednesday, May 29, 2019 5/23/2019 F-I10 12428 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
18 Wednesday, May 29, 2019 5/23/2019 F-I10 12442 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
19 Wednesday, May 29, 2019 5/23/2019 F-I10 12441 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
20 Wednesday, May 29, 2019 5/23/2019 F-I10 12440 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
21 Wednesday, May 29, 2019 5/6/2019 F-PAPR-158146 JMC ASOCIADOS SA SKNDC\AVELASQUEZ
22 Wednesday, May 29, 2019 5/7/2019 F-SM 48733 HOTEL SAN MARTIN POP SKNDC\AVELASQUEZ
23 Wednesday, May 29, 2019 5/9/2019 F-A-343624 TYPYKOS LTDA SKNDC\AVELASQUEZ
24 Wednesday, May 29, 2019 5/6/2019 F-63902 ANDRES FELIPE SKNDC\AVELASQUEZ
25 Wednesday, May 29, 2019 5/21/2019 F-FESE 60003663 UPSISTEMAS SAS SKNDC\AVELASQUEZ
26 Wednesday, May 29, 2019 5/15/2019 F-10012 EB TECNISERVICIOS S.A.S. SKNDC\AVELASQUEZ
27 Wednesday, May 29, 2019 5/21/2019 F-33603257 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
28 Wednesday, May 29, 2019 5/25/2019 L-70065780-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
29 Wednesday, May 29, 2019 5/25/2019 L-70065780-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
30 Wednesday, May 29, 2019 5/23/2019 F-POL1005183 POL COLOMBIA SAS SKNDC\AVELASQUEZ
31 Wednesday, May 29, 2019 5/24/2019 F-AC-4965 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
32 Wednesday, May 29, 2019 5/24/2019 F-255-35735 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
33 Wednesday, May 29, 2019 5/24/2019 F-255-35731 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
34 Wednesday, May 29, 2019 5/24/2019 F-255-35733 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
35 Wednesday, May 29, 2019 5/1/2019 CC-005/2019 HECTOR DARIO SKNDC\AVELASQUEZ
36 Wednesday, May 29, 2019 5/24/2019 F-F69065 FASOR S A SKNDC\AVELASQUEZ
37 Wednesday, May 29, 2019 5/21/2019 F-FC-00004909 FIBTEX SAS SKNDC\AVELASQUEZ
38 Wednesday, May 29, 2019 5/24/2019 F-255-35735/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
39 Wednesday, May 29, 2019 5/24/2019 F-255-35740 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
40 Wednesday, May 29, 2019 5/14/2019 F-20-6281262 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
41 Wednesday, May 29, 2019 5/21/2019 F-20-6285076 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
42 Wednesday, May 29, 2019 5/21/2019 F-SP-4535067 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
43 Wednesday, May 29, 2019 5/22/2019 F-SP-4535772 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
44 Wednesday, May 29, 2019 5/23/2019 F-EM476539 COMPAÑIA DE EMPAQUES SA SKNDC\AVELASQUEZ
45 Wednesday, May 29, 2019 5/22/2019 F-59536 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
46 Wednesday, May 29, 2019 5/22/2019 F-FC 296217 CENTRAL COMERCIALIZADORA DE INTERNET S.A.S SKNDC\AVELASQUEZ
47 Wednesday, May 29, 2019 5/9/2019 F-0052 JUAN DIEGO SKNDC\AVELASQUEZ
48 Wednesday, May 29, 2019 5/23/2019 F-69055 FASOR S A SKNDC\AVELASQUEZ
49 Wednesday, May 29, 2019 5/21/2019 F-C-34986 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
50 Wednesday, May 29, 2019 5/23/2019 F-C-35011 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
51 Wednesday, May 29, 2019 5/14/2019 F-C-34951 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
52 Wednesday, May 29, 2019 5/23/2019 F-C-34931 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0064/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, May 29, 2019 5/21/2019 F-C-34987 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
2 Wednesday, May 29, 2019 5/10/2019 F-53489 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
3 Wednesday, May 29, 2019 5/3/2019 F-ONE 009253 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
4 Wednesday, May 29, 2019 5/2/2019 F-OIB 0011763 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
5 Wednesday, May 29, 2019 5/21/2019 F-BOG 236 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
6 Wednesday, May 29, 2019 5/22/2019 F-OPO 002166 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Wednesday, May 29, 2019 5/23/2019 F-ONE 009323 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Wednesday, May 29, 2019 5/23/2019 F-FT07 3290 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
9 Wednesday, May 29, 2019 5/22/2019 F-FT01 5925 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
10 Wednesday, May 29, 2019 5/3/2019 F-ONE 009250 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Wednesday, May 29, 2019 5/21/2019 F-BOG 241 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
12 Wednesday, May 29, 2019 5/22/2019 F-FT19 832 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
13 Wednesday, May 29, 2019 5/22/2019 F-OIB 0011801 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0064/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, May 29, 2019 4/11/2019 F-30260 J Y G SERVICES S.A.S SKNDC\AVELASQUEZ
2 Wednesday, May 29, 2019 4/10/2019 F-R 1313 WILLINGTONG SKNDC\AVELASQUEZ
3 Wednesday, May 29, 2019 4/9/2019 F-9349 JORGE EDUARDO SKNDC\AVELASQUEZ
4 Wednesday, May 29, 2019 4/11/2019 T-134-5093012158 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
5 Wednesday, May 29, 2019 4/11/2019 F-11835 FABIO LEON SKNDC\AVELASQUEZ
6 Wednesday, May 29, 2019 4/10/2019 F-BR-09925 INVERSIONES COOCENTRAL S.A.S SKNDC\AVELASQUEZ
7 Wednesday, May 29, 2019 4/11/2019 F-621 FABIO LEON SKNDC\AVELASQUEZ
8 Wednesday, May 29, 2019 5/3/2019 T-12-6996084 AUROS COPIAS S A SKNDC\AVELASQUEZ
9 Wednesday, May 29, 2019 5/22/2019 T-134 2489628165 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
10 Wednesday, May 29, 2019 4/26/2019 F-190267 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0065/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, June 05, 2019 4/1/2019 F-BM-1605242 DONUCOL SA SKNDC\AVELASQUEZ
2 Wednesday, June 05, 2019 5/27/2019 L-70065855 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Wednesday, June 05, 2019 5/27/2019 L-7006858 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Wednesday, June 05, 2019 5/27/2019 L-70065911 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Wednesday, June 05, 2019 5/27/2019 L-70066009 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Wednesday, June 05, 2019 5/29/2019 L-70066033 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Wednesday, June 05, 2019 5/25/2019 F-100-362071 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
8 Wednesday, June 05, 2019 5/25/2019 F-100-325980 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
9 Wednesday, June 05, 2019 5/29/2019 F-550581 ENVASAR S A S SKNDC\AVELASQUEZ
10 Wednesday, June 05, 2019 5/8/2019 F-0002-548788 CAFELINSA SAS SKNDC\AVELASQUEZ
11 Wednesday, June 05, 2019 5/2/2019 F-A-325218 ARMADILLO LTDA SKNDC\AVELASQUEZ
12 Wednesday, June 05, 2019 5/13/2019 F-A-325172 ARMADILLO LTDA SKNDC\AVELASQUEZ
13 Wednesday, June 05, 2019 5/25/2019 F-100-350822 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0066/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, June 06, 2019 5/27/2019 L-70065858/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Thursday, June 06, 2019 6/1/2019 F-JM 0388 JM INGENIERIA SAS SKNDC\AVELASQUEZ
3 Thursday, June 06, 2019 5/20/2019 F-E 5286478179 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
4 Thursday, June 06, 2019 5/20/2019 F-E 5286248569 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
5 Thursday, June 06, 2019 5/20/2019 F-E 5286248569/1 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
6 Thursday, June 06, 2019 5/28/2019 F-11599 LUCIA LONDOÑO TOSTADORES SAS SKNDC\AVELASQUEZ
7 Thursday, June 06, 2019 5/14/2019 F-COL1136 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
8 Thursday, June 06, 2019 5/20/2019 F-COL1195 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
9 Thursday, June 06, 2019 6/4/2019 F-FVC4210040 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
10 Thursday, June 06, 2019 6/4/2019 F-FLC4164582 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
11 Thursday, June 06, 2019 5/7/2019 F-ESC-67472/3 JUAN CARLOS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0067/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, June 10, 2019 6/5/2019 F-VCE89801 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
2 Monday, June 10, 2019 6/1/2019 F-EAC-28013 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL SKNDC\AVELASQUEZ
3 Monday, June 10, 2019 5/27/2019 F-255-35751 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
4 Monday, June 10, 2019 5/27/2019 F-255-35750 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
5 Monday, June 10, 2019 6/6/2019 L-70066643-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Monday, June 10, 2019 6/6/2019 L-70066643-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Monday, June 10, 2019 5/31/2019 L-70066325 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Monday, June 10, 2019 6/1/2019 L-70066391 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Monday, June 10, 2019 6/1/2019 L-70066373 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Monday, June 10, 2019 6/4/2019 L-70066503 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Monday, June 10, 2019 6/4/2019 L-70066513 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Monday, June 10, 2019 6/6/2019 L-70066642 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Monday, June 10, 2019 6/5/2019 L-70066603 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Monday, June 10, 2019 6/5/2019 L-70066553 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Monday, June 10, 2019 6/5/2019 L-70066550 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Monday, June 10, 2019 6/5/2019 L-70066552 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Monday, June 10, 2019 6/4/2019 L-70066487 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Monday, June 10, 2019 5/31/2019 L-70066273-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Monday, June 10, 2019 5/31/2019 L-70066273-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Monday, June 10, 2019 6/6/2019 L-70066694 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Monday, June 10, 2019 6/6/2019 L-70066693 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Monday, June 10, 2019 5/3/2019 T-F3 99845/1 AUROS COPIAS S A SKNDC\AVELASQUEZ
23 Monday, June 10, 2019 6/4/2019 F-EM477198 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
24 Monday, June 10, 2019 5/25/2019 F-EM476651 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
25 Monday, June 10, 2019 6/1/2019 F-FAC 4647934 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0068/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, June 11, 2019 4/14/2019 F-MA 02108 SUSHI TIME SKNDC\AVELASQUEZ
2 Tuesday, June 11, 2019 4/15/2019 F-4237 HARD ROCK CAFE SKNDC\AVELASQUEZ
3 Tuesday, June 11, 2019 4/11/2019 F-47977 STARBUCKS BOSTON SKNDC\AVELASQUEZ
4 Tuesday, June 11, 2019 4/10/2019 F-20680 WENDY´S RESTAURANT SKNDC\AVELASQUEZ
5 Tuesday, June 11, 2019 4/11/2019 F-48299 STARBUCKS BOSTON SKNDC\AVELASQUEZ
6 Tuesday, June 11, 2019 4/11/2019 F-0024 AMRHEIN´S RESTAURANT SKNDC\AVELASQUEZ
7 Tuesday, June 11, 2019 4/11/2019 F-MA 02210 OCEAN PRIME BOSTON SKNDC\AVELASQUEZ
8 Tuesday, June 11, 2019 4/12/2019 F-MA 02108 OMNI HOTELS & RESORT SKNDC\AVELASQUEZ
9 Tuesday, June 11, 2019 4/12/2019 F-22250 OMNI HOTELS & RESORT SKNDC\AVELASQUEZ
10 Tuesday, June 11, 2019 4/12/2019 F-20012 MORTON´S THE STEAKHOUSE SKNDC\AVELASQUEZ
11 Tuesday, June 11, 2019 4/13/2019 F-50017 TONYC´S SPORTS BAR AND GRILL SKNDC\AVELASQUEZ
12 Tuesday, June 11, 2019 4/13/2019 F-BK-11915 BURGER KING SKNDC\AVELASQUEZ
13 Tuesday, June 11, 2019 4/14/2019 F-665008 OMNI HOTELS & RESORT SKNDC\AVELASQUEZ
14 Tuesday, June 11, 2019 4/14/2019 F-20051 OMNI HOTELS & RESORT SKNDC\AVELASQUEZ
15 Tuesday, June 11, 2019 4/15/2019 T-2050901 DUNKIN DONUTS SKNDC\AVELASQUEZ
16 Tuesday, June 11, 2019 4/15/2019 F-270 PEET´S COFFEE SKNDC\AVELASQUEZ
17 Tuesday, June 11, 2019 4/12/2019 F-0612 THE CHEESECAKE FACTORY SE SKNDC\AVELASQUEZ
18 Tuesday, June 11, 2019 4/13/2019 F-49177 STARBUCKS BOSTON SKNDC\AVELASQUEZ
19 Tuesday, June 11, 2019 4/15/2019 F-13785154 OMNI HOTELS & RESORT SKNDC\AVELASQUEZ
20 Tuesday, June 11, 2019 5/18/2019 F-255-35679 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
21 Tuesday, June 11, 2019 6/5/2019 F-32941 EASY TAXI COLOMBIA S.A.S. SKNDC\AVELASQUEZ
22 Tuesday, June 11, 2019 6/1/2019 F-FV54273 CABIFY TRANSPORTES SAS SKNDC\AVELASQUEZ
23 Tuesday, June 11, 2019 6/7/2019 F-255-35864 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
24 Tuesday, June 11, 2019 6/7/2019 F-255-35860 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
25 Tuesday, June 11, 2019 6/5/2019 L-70066552/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
26 Tuesday, June 11, 2019 6/7/2019 F-255-35865 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
27 Tuesday, June 11, 2019 6/7/2019 F-255-35861 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
28 Tuesday, June 11, 2019 6/4/2019 F-BOG105090743 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S SKNDC\AVELASQUEZ
29 Tuesday, June 11, 2019 6/7/2019 F-FEBT5010626891 DELOITTE ASESORES Y CONSULTORES LTDA SKNDC\AVELASQUEZ
30 Tuesday, June 11, 2019 5/24/2019 F-TC-115057 RIO TECHNOLOGY S A S- EN REORGANIZACION SKNDC\AVELASQUEZ
31 Tuesday, June 11, 2019 6/3/2019 F-5808-0000028600592 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
32 Tuesday, June 11, 2019 6/7/2019 F-HGA1-153820 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
33 Tuesday, June 11, 2019 6/7/2019 F-HGA1-153818 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
34 Tuesday, June 11, 2019 6/7/2019 F-HGA1-153819 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
35 Tuesday, June 11, 2019 5/17/2019 F-9912 UNIVERSIDAD DE LA SABANA SKNDC\AVELASQUEZ
36 Tuesday, June 11, 2019 6/7/2019 F-9915 UNIVERSIDAD DE LA SABANA SKNDC\AVELASQUEZ
37 Tuesday, June 11, 2019 6/1/2019 F-IBE389630 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
38 Tuesday, June 11, 2019 6/1/2019 F-A830490 CENTURYLINK COLOMBIA S A SKNDC\AVELASQUEZ
39 Tuesday, June 11, 2019 5/9/2019 F-A-343604 TYPYKOS LTDA SKNDC\AVELASQUEZ
40 Tuesday, June 11, 2019 6/10/2019 F-CMAF51909 CMA CGM COLOMBIA S.A.S. SKNDC\AVELASQUEZ
41 Tuesday, June 11, 2019 6/10/2019 F-CMAF51908 CMA CGM COLOMBIA S.A.S. SKNDC\AVELASQUEZ
42 Tuesday, June 11, 2019 6/4/2019 F-2599 GREEN SERVICES AND SOLUTIONS SAS SKNDC\AVELASQUEZ
43 Tuesday, June 11, 2019 4/6/2019 F-SFX-332741 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
44 Tuesday, June 11, 2019 6/1/2019 F-IBE391936 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
45 Tuesday, June 11, 2019 6/1/2019 F-IBE388969 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
46 Tuesday, June 11, 2019 6/10/2019 L-70066987 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
47 Tuesday, June 11, 2019 6/10/2019 L-70066136 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
48 Tuesday, June 11, 2019 5/30/2019 L-70066217 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0069/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, June 12, 2019 6/11/2019 F-AVCH 23063 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
2 Wednesday, June 12, 2019 6/11/2019 F-971 HUMBERTO SKNDC\AVELASQUEZ
3 Wednesday, June 12, 2019 5/9/2019 SIN NUMERO CATALINA SKNDC\AVELASQUEZ
4 Wednesday, June 12, 2019 5/17/2019 F-OPO 002164 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
5 Wednesday, June 12, 2019 5/10/2019 F-OIB 0011776 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
6 Wednesday, June 12, 2019 5/2/2019 F-OIB 0011762 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Wednesday, June 12, 2019 4/26/2019 F-10140/1 HOTEL DON ALFONSO S.A.S. SKNDC\AVELASQUEZ
8 Wednesday, June 12, 2019 5/22/2019 F-000025 LUZ YILIAM SKNDC\AVELASQUEZ
9 Wednesday, June 12, 2019 5/14/2019 T-134 2490108867 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
10 Wednesday, June 12, 2019 5/17/2019 F-9915/1 UNIVERSIDAD DE LA SABANA SKNDC\AVELASQUEZ
11 Wednesday, June 12, 2019 6/6/2019 F-12205 FABIO LEON SKNDC\AVELASQUEZ
12 Wednesday, June 12, 2019 6/6/2019 F-P 203 FABIO LEON SKNDC\AVELASQUEZ
13 Wednesday, June 12, 2019 5/8/2019 F-G831-317554 FRISBY SA SKNDC\AVELASQUEZ
14 Wednesday, June 12, 2019 5/8/2019 F-OMP9367 ALIANZA FIDUCIARIA SA FIDEICOM SKNDC\AVELASQUEZ
15 Wednesday, June 12, 2019 5/8/2019 F-OMP9366 ALIANZA FIDUCIARIA SA FIDEICOM SKNDC\AVELASQUEZ
16 Wednesday, June 12, 2019 6/10/2019 F-255-35896 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
17 Wednesday, June 12, 2019 6/10/2019 F-255-35895 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
18 Wednesday, June 12, 2019 6/10/2019 F-255-35894 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
19 Wednesday, June 12, 2019 6/1/2019 F-DO5440863 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
20 Wednesday, June 12, 2019 6/4/2019 F-5808-0000028611616 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
21 Wednesday, June 12, 2019 6/5/2019 F-6045 EKIPANDO S.A.S. SKNDC\AVELASQUEZ
22 Wednesday, June 12, 2019 6/6/2019 F-G 53851 NOVASOFT S A S SKNDC\AVELASQUEZ
23 Wednesday, June 12, 2019 6/7/2019 F-M352426 COLMEDICA MEDICINA PREPAGADA S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0070/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, June 13, 2019 6/11/2019 L-70067023 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Thursday, June 13, 2019 6/1/2019 F-FEB-5396 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
3 Thursday, June 13, 2019 6/4/2019 F-FENA-355259 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
4 Thursday, June 13, 2019 6/5/2019 F-1922 DIEGO MIGUEL SKNDC\AVELASQUEZ
5 Thursday, June 13, 2019 6/6/2019 F-ALC 122944 CRIYA SAS SKNDC\AVELASQUEZ
6 Thursday, June 13, 2019 5/29/2019 F-212463 EDITORA ACTUALICESE.COM LTDA SKNDC\AVELASQUEZ
7 Thursday, June 13, 2019 6/1/2019 F-697 CONSTRUTORA ALPES SAS SKNDC\AVELASQUEZ
8 Thursday, June 13, 2019 6/7/2019 F-308 AMBILAB SAS SKNDC\AVELASQUEZ
9 Thursday, June 13, 2019 6/11/2019 F-EM477731 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
10 Thursday, June 13, 2019 6/11/2019 F-FM 10983 EMPAQUES DEL CAUCA SA SKNDC\AVELASQUEZ
11 Thursday, June 13, 2019 6/4/2019 F-0095 ORLANDO SKNDC\AVELASQUEZ
12 Thursday, June 13, 2019 6/7/2019 F-32155 DISMEC SAS SKNDC\AVELASQUEZ
13 Thursday, June 13, 2019 6/4/2019 F-2038 BDO TAX S A S SKNDC\AVELASQUEZ
14 Thursday, June 13, 2019 6/4/2019 F-2038/1 BDO TAX S A S SKNDC\AVELASQUEZ
15 Thursday, June 13, 2019 6/1/2019 F-FEB-5394 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
16 Thursday, June 13, 2019 6/1/2019 F-FEB-5395 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
17 Thursday, June 13, 2019 6/4/2019 F-HL 145017 SUITES LUGANO IMPERIAL SAS SKNDC\AVELASQUEZ
18 Thursday, June 13, 2019 6/5/2019 F-1923 DIEGO MIGUEL SKNDC\AVELASQUEZ
19 Thursday, June 13, 2019 6/6/2019 F-P 202 FABIO LEON SKNDC\AVELASQUEZ
20 Thursday, June 13, 2019 6/6/2019 F-12203 FABIO LEON SKNDC\AVELASQUEZ
21 Thursday, June 13, 2019 6/7/2019 F-EV01-280 EQUIRENT VEHICULOS Y MAQUINARIA SAS SKNDC\AVELASQUEZ
22 Thursday, June 13, 2019 6/7/2019 F-EV01-322 EQUIRENT VEHICULOS Y MAQUINARIA SAS SKNDC\AVELASQUEZ
23 Thursday, June 13, 2019 6/7/2019 F-EQB-8351 EQUIRENT BLINDADOS LTDA SKNDC\AVELASQUEZ
24 Thursday, June 13, 2019 6/1/2019 F-3-289226895 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
25 Thursday, June 13, 2019 6/7/2019 C-860417 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
26 Thursday, June 13, 2019 6/10/2019 F-AC-4985 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
27 Thursday, June 13, 2019 5/14/2019 F-ESC-67568 JUAN CARLOS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0071/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, June 17, 2019 6/5/2019 F-106511100 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ
2 Monday, June 17, 2019 6/1/2019 CC-029-002541 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
3 Monday, June 17, 2019 6/1/2019 F-3-289246880 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
4 Monday, June 17, 2019 6/4/2019 F-12169 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
5 Monday, June 17, 2019 4/25/2019 F-70 LUIS FELIPE SKNDC\AVELASQUEZ
6 Monday, June 17, 2019 4/24/2019 R-000352847 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
7 Monday, June 17, 2019 4/25/2019 F-G-800 EMER TORIBIO SKNDC\AVELASQUEZ
8 Monday, June 17, 2019 4/26/2019 D-A365 73132 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0072/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, June 18, 2019 6/13/2019 F-EM477928 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
2 Tuesday, June 18, 2019 6/12/2019 F-255-35914 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Tuesday, June 18, 2019 6/12/2019 F-255-35913 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
4 Tuesday, June 18, 2019 6/12/2019 F-255-35915 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
5 Tuesday, June 18, 2019 5/30/2019 F-00091265 CHARRY OLARTE S.A.S.. SKNDC\AVELASQUEZ
6 Tuesday, June 18, 2019 5/27/2019 F-A-345124 TYPYKOS LTDA SKNDC\AVELASQUEZ
7 Tuesday, June 18, 2019 5/19/2019 F-038-8708239 CENTRO AGROINDUSTRIAL Y DE EXPOSICIONES SKNDC\AVELASQUEZ
8 Tuesday, June 18, 2019 5/28/2019 F-A-325872 ARMADILLO LTDA SKNDC\AVELASQUEZ
9 Tuesday, June 18, 2019 5/28/2019 D-A524 19226 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ
10 Tuesday, June 18, 2019 5/29/2019 F-R 1413 WILLINGTONG SKNDC\AVELASQUEZ
11 Tuesday, June 18, 2019 6/12/2019 F-UC40450/9000105848 ULOG S.A.S. SKNDC\AVELASQUEZ
12 Tuesday, June 18, 2019 5/21/2019 F-R 1391 WILLINGTONG SKNDC\AVELASQUEZ
13 Tuesday, June 18, 2019 5/21/2019 F-P 97 FABIO LEON SKNDC\AVELASQUEZ
14 Tuesday, June 18, 2019 5/20/2019 F-213940 REPRESENTACIONES LUALCOR E U SKNDC\AVELASQUEZ
15 Tuesday, June 18, 2019 5/22/2019 F-1720848 COOPERATIVA DE TRANSPORTADORES GIGANTE LTDA SKNDC\AVELASQUEZ
16 Tuesday, June 18, 2019 5/23/2019 F-035579 BLADIMIR SKNDC\AVELASQUEZ
17 Tuesday, June 18, 2019 5/23/2019 R-000233321 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
18 Tuesday, June 18, 2019 5/23/2019 D-A365 76607 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ
19 Tuesday, June 18, 2019 5/24/2019 F-CNN-145776 MVD INVERSIONES S.A.S SKNDC\AVELASQUEZ
20 Tuesday, June 18, 2019 5/21/2019 F-12080 FABIO LEON SKNDC\AVELASQUEZ
21 Tuesday, June 18, 2019 5/24/2019 F-FRO 13856 HOTELES DE NEIVA SOCIEDAD POR ACCIONES SKNDC\AVELASQUEZ
22 Tuesday, June 18, 2019 5/23/2019 F-BR-10331 INVERSIONES COOCENTRAL S.A.S SKNDC\AVELASQUEZ
23 Tuesday, June 18, 2019 6/7/2019 F-56417 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
24 Tuesday, June 18, 2019 6/12/2019 F-385 LOZADA PUBLICIDAD S A S SKNDC\AVELASQUEZ
25 Tuesday, June 18, 2019 6/12/2019 F-277533 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
26 Tuesday, June 18, 2019 6/11/2019 F-277157 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
27 Tuesday, June 18, 2019 5/8/2019 F-627842 CIMBRIA HEID GMBH SKNDC\AVELASQUEZ
28 Tuesday, June 18, 2019 5/9/2019 F-626978 CIMBRIA HEID GMBH SKNDC\AVELASQUEZ
29 Tuesday, June 18, 2019 6/10/2019 F-0822 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
30 Tuesday, June 18, 2019 6/16/2019 F-BG359609 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
31 Tuesday, June 18, 2019 6/16/2019 F-BG359611 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
32 Tuesday, June 18, 2019 6/8/2019 F-627842/1 CIMBRIA HEID GMBH SKNDC\AVELASQUEZ

+ ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0073/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, June 19, 2019 6/16/2019 F-BG359611 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
2 Wednesday, June 19, 2019 6/8/2019 F-627842/1 CIMBRIA HEID GMBH SKNDC\AVELASQUEZ
3 Wednesday, June 19, 2019 6/7/2019 F-000-19091 CONTRACT S A SKNDC\AVELASQUEZ
4 Wednesday, June 19, 2019 6/11/2019 F-2484 INNOVACION PLANETA S.A.S. SKNDC\AVELASQUEZ
5 Wednesday, June 19, 2019 6/11/2019 F-6680 CAFE Y EQUIPOS LTDA SKNDC\AVELASQUEZ
6 Wednesday, June 19, 2019 6/15/2019 L-70067397 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Wednesday, June 19, 2019 6/11/2019 L-70067060 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Wednesday, June 19, 2019 6/11/2019 L-70067061 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Wednesday, June 19, 2019 6/11/2019 L-70067058 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Wednesday, June 19, 2019 6/11/2019 L-70067059 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Wednesday, June 19, 2019 6/11/2019 L-70067102 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Wednesday, June 19, 2019 6/12/2019 L-70067162 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Wednesday, June 19, 2019 6/12/2019 L-70067135 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Wednesday, June 19, 2019 5/28/2019 F-FC-259841 DIANA CECILIA SKNDC\AVELASQUEZ
15 Wednesday, June 19, 2019 6/1/2019 F-CBS100123 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
16 Wednesday, June 19, 2019 6/13/2019 F-FD 3484 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
17 Wednesday, June 19, 2019 6/14/2019 F-EM477986 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
18 Wednesday, June 19, 2019 6/14/2019 F-IBE397225 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
19 Wednesday, June 19, 2019 6/14/2019 F-14988 HILDE ROZO SKNDC\AVELASQUEZ
20 Wednesday, June 19, 2019 6/13/2019 F-105503 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
21 Wednesday, June 19, 2019 6/13/2019 F-000267997506 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0074/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, June 26, 2019 6/14/2019 L-70067342 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Wednesday, June 26, 2019 6/14/2019 L-70067344 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Wednesday, June 26, 2019 5/27/2019 F-20-6287848 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
4 Wednesday, June 26, 2019 5/29/2019 F-20-6288977 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
5 Wednesday, June 26, 2019 6/4/2019 F-20-6291664 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
6 Wednesday, June 26, 2019 6/11/2019 F-20-6295765 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
7 Wednesday, June 26, 2019 6/12/2019 F-20-6296327 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
8 Wednesday, June 26, 2019 6/17/2019 F-20-6298997 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
9 Wednesday, June 26, 2019 5/8/2019 F-627842/2 CIMBRIA HEID GMBH SKNDC\AVELASQUEZ
10 Wednesday, June 26, 2019 5/23/2019 F-035576 BLADIMIR SKNDC\AVELASQUEZ
11 Wednesday, June 26, 2019 6/19/2019 F-FJR000049 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
12 Wednesday, June 26, 2019 6/19/2019 F-FJR000048 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
13 Wednesday, June 26, 2019 6/19/2019 F-FJR000047 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
14 Wednesday, June 26, 2019 6/18/2019 F-255-35989 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
15 Wednesday, June 26, 2019 6/17/2019 F-255-35965 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0074/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, June 26, 2019 6/20/2019 F-EM478347 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
2 Wednesday, June 26, 2019 6/17/2019 F-CMAF53357 CMA CGM COLOMBIA S.A.S. SKNDC\AVELASQUEZ
3 Wednesday, June 26, 2019 6/22/2019 RCM-4618 ANDRES SKNDC\ILIZCANO
4 Wednesday, June 26, 2019 5/24/2019 F-SP-4538514 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 Wednesday, June 26, 2019 5/31/2019 F-SP-4546938 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 Wednesday, June 26, 2019 6/7/2019 F-SP-4554196 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 Wednesday, June 26, 2019 6/7/2019 F-SP-4554123 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
8 Wednesday, June 26, 2019 6/20/2019 F-SP-4559244 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
9 Wednesday, June 26, 2019 6/5/2019 F-HV-34705 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
10 Wednesday, June 26, 2019 5/20/2019 F-FT01 5899 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
11 Wednesday, June 26, 2019 6/22/2019 F-FLC4165414 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
12 Wednesday, June 26, 2019 6/22/2019 F-FVB312681 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
13 Wednesday, June 26, 2019 6/7/2019 F-95032 BASCULAS PROMEDIO PROMETALICO S.A. SKNDC\AVELASQUEZ
14 Wednesday, June 26, 2019 6/20/2019 F-0829 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
15 Wednesday, June 26, 2019 6/25/2019 CC-06/2019 NELSY AMANDA SKNDC\AVELASQUEZ
16 Wednesday, June 26, 2019 6/19/2019 F-JV01-117655 AREAS COLOMBIA S.A.S. SKNDC\AVELASQUEZ
17 Wednesday, June 26, 2019 6/6/2019 F-P 201 FABIO LEON SKNDC\AVELASQUEZ

JULIO
ENTREGA DE FACTURAS A CONTABILIDAD 0504
HOJA NUMERO 0075/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, July 02, 2019 5/28/2019 F-FC-259841 DIANA CECILIA SKNDC\AVELASQUEZ
2 Tuesday, July 02, 2019 6/1/2019 F-CBS100123 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
3 Tuesday, July 02, 2019 6/13/2019 F-FD 3484 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
4 Tuesday, July 02, 2019 6/14/2019 F-EM477986 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
5 Tuesday, July 02, 2019 6/14/2019 F-IBE397225 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
6 Tuesday, July 02, 2019 6/14/2019 F-14988 HILDE ROZO SKNDC\AVELASQUEZ
7 Tuesday, July 02, 2019 6/13/2019 F-105503 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
8 Tuesday, July 02, 2019 6/13/2019 F-000267997506 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
9 Tuesday, July 02, 2019 6/14/2019 L-70067342 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, July 02, 2019 6/14/2019 L-70067344 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, July 02, 2019 5/27/2019 F-20-6287848 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
12 Tuesday, July 02, 2019 5/29/2019 F-20-6288977 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
13 Tuesday, July 02, 2019 6/4/2019 F-20-6291664 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
14 Tuesday, July 02, 2019 6/11/2019 F-20-6295765 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
15 Tuesday, July 02, 2019 6/12/2019 F-20-6296327 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
16 Tuesday, July 02, 2019 6/17/2019 F-20-6298997 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
17 Tuesday, July 02, 2019 5/8/2019 F-627842/2 CIMBRIA HEID GMBH SKNDC\AVELASQUEZ
18 Tuesday, July 02, 2019 5/23/2019 F-035576 BLADIMIR SKNDC\AVELASQUEZ
19 Tuesday, July 02, 2019 6/19/2019 F-FJR000049 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
20 Tuesday, July 02, 2019 6/19/2019 F-FJR000048 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
21 Tuesday, July 02, 2019 6/19/2019 F-FJR000047 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
22 Tuesday, July 02, 2019 6/18/2019 F-255-35989 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
23 Tuesday, July 02, 2019 6/17/2019 F-255-35965 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
24 Tuesday, July 02, 2019 6/20/2019 F-EM478347 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
25 Tuesday, July 02, 2019 6/17/2019 F-CMAF53357 CMA CGM COLOMBIA S.A.S. SKNDC\AVELASQUEZ
26 Tuesday, July 02, 2019 6/22/2019 RCM-4618 ANDRES SKNDC\ILIZCANO
27 Tuesday, July 02, 2019 5/24/2019 F-SP-4538514 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
28 Tuesday, July 02, 2019 5/31/2019 F-SP-4546938 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
29 Tuesday, July 02, 2019 6/7/2019 F-SP-4554196 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
30 Tuesday, July 02, 2019 6/7/2019 F-SP-4554123 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
31 Tuesday, July 02, 2019 6/20/2019 F-SP-4559244 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
32 Tuesday, July 02, 2019 6/5/2019 F-HV-34705 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
33 Tuesday, July 02, 2019 5/20/2019 F-FT01 5899 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
34 Tuesday, July 02, 2019 6/22/2019 F-FLC4165414 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
35 Tuesday, July 02, 2019 6/22/2019 F-FVB312681 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
36 Tuesday, July 02, 2019 6/7/2019 F-95032 BASCULAS PROMEDIO PROMETALICO S.A. SKNDC\AVELASQUEZ
37 Tuesday, July 02, 2019 6/20/2019 F-0829 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
38 Tuesday, July 02, 2019 6/25/2019 CC-06/2019 NELSY AMANDA SKNDC\AVELASQUEZ
39 Tuesday, July 02, 2019 6/19/2019 F-JV01-117655 AREAS COLOMBIA S.A.S. SKNDC\AVELASQUEZ
40 Tuesday, July 02, 2019 6/6/2019 F-P 201 FABIO LEON SKNDC\AVELASQUEZ
41 Tuesday, July 02, 2019 6/21/2019 F-HL 145359 SUITES LUGANO IMPERIAL SAS SKNDC\AVELASQUEZ
42 Tuesday, July 02, 2019 6/21/2019 F-EM478424 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
43 Tuesday, July 02, 2019 6/21/2019 F-EM478426 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
44 Tuesday, July 02, 2019 6/25/2019 F-111 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
45 Tuesday, July 02, 2019 6/21/2019 F-255-36024 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
46 Tuesday, July 02, 2019 6/21/2019 F-255-36028 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
47 Tuesday, July 02, 2019 6/22/2019 F-255-36034 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
48 Tuesday, July 02, 2019 6/22/2019 F-255-36035 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
49 Tuesday, July 02, 2019 6/22/2019 F-255-36036 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
50 Tuesday, July 02, 2019 6/22/2019 F-255-36037 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
51 Tuesday, July 02, 2019 6/18/2019 F-255-35996 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
52 Tuesday, July 02, 2019 6/23/2019 F-CTG-118449 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
53 Tuesday, July 02, 2019 6/12/2019 F-CTG-119454 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
54 Tuesday, July 02, 2019 6/7/2019 F-C-35069 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
55 Tuesday, July 02, 2019 6/7/2019 T-D 9 CECA S.A SKNDC\AVELASQUEZ
56 Tuesday, July 02, 2019 6/12/2019 F-C-35093 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
57 Tuesday, July 02, 2019 6/25/2019 F-12 HIGH WATTS SAS SKNDC\AVELASQUEZ
58 Tuesday, July 02, 2019 5/21/2019 F-8411 DELTA TECHNOLOGY CORPORATION SKNDC\AVELASQUEZ
59 Tuesday, July 02, 2019 6/7/2019 F-BOG 257 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
60 Tuesday, July 02, 2019 5/31/2019 LEG-000318 OSCAR BERNARDO SKNDC\AVELASQUEZ
61 Tuesday, July 02, 2019 6/13/2019 F-OPO 002194 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
62 Tuesday, July 02, 2019 6/10/2019 F-ONE 009367 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
63 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011814 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
64 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011815 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
65 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011818 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
66 Tuesday, July 02, 2019 6/4/2019 F-OIB 011820 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
67 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011821 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
68 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011823 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
69 Tuesday, July 02, 2019 6/6/2019 F-OPO 002178 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
70 Tuesday, July 02, 2019 6/6/2019 F-ONE 009341 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
71 Tuesday, July 02, 2019 6/7/2019 F-ONE 009352 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
72 Tuesday, July 02, 2019 6/1/2019 F-FT19 839 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
73 Tuesday, July 02, 2019 6/21/2019 F-POL1005212 POL COLOMBIA SAS SKNDC\AVELASQUEZ
74 Tuesday, July 02, 2019 6/1/2019 F-FT19 840 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
75 Tuesday, July 02, 2019 6/4/2019 F-FT07 3305 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
76 Tuesday, July 02, 2019 6/5/2019 F-FT07 3310 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
77 Tuesday, July 02, 2019 6/5/2019 F-FT01 5963 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
78 Tuesday, July 02, 2019 6/7/2019 F-BOG 254 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
79 Tuesday, July 02, 2019 6/7/2019 F-BOG 255 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
80 Tuesday, July 02, 2019 6/25/2019 F-I10 12555 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
81 Tuesday, July 02, 2019 6/7/2019 F-BOG 260 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
82 Tuesday, July 02, 2019 6/25/2019 F-I10 12544 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
83 Tuesday, July 02, 2019 6/25/2019 F-I10 12558 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
84 Tuesday, July 02, 2019 6/25/2019 F-I10 12546 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
85 Tuesday, July 02, 2019 6/1/2019 F-CAF-9504 TG LOGISTICA S.A. SKNDC\ICAMACHO
86 Tuesday, July 02, 2019 6/25/2019 F-I10 12547 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
87 Tuesday, July 02, 2019 6/25/2019 F-I10 12546/1 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
88 Tuesday, July 02, 2019 6/25/2019 F-I10 12557 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
89 Tuesday, July 02, 2019 6/25/2019 F-I10 12556 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
90 Tuesday, July 02, 2019 6/25/2019 F-I10 12554 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
91 Tuesday, July 02, 2019 6/25/2019 F-I10 12553 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
92 Tuesday, July 02, 2019 6/25/2019 F-I10 12552 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
93 Tuesday, July 02, 2019 6/25/2019 F-I10 12551 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
94 Tuesday, July 02, 2019 6/25/2019 F-I10 12550 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES SKNDC\AVELASQUEZ
95 Tuesday, July 02, 2019 6/25/2019 F-I10 12550 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
96 Tuesday, July 02, 2019 6/25/2019 F-I10 12549 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
97 Tuesday, July 02, 2019 6/25/2019 F-I10 12548 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
98 Tuesday, July 02, 2019 6/25/2019 F-I10 12545 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
99 Tuesday, July 02, 2019 6/25/2019 F-I10 12543 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
100 Tuesday, July 02, 2019 6/25/2019 F-I10 12542 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
101 Tuesday, July 02, 2019 6/7/2019 F-BOG 256 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
102 Tuesday, July 02, 2019 6/7/2019 F-BOG 258 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
103 Tuesday, July 02, 2019 6/7/2019 F-BOG 253 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
104 Tuesday, July 02, 2019 6/17/2019 F-OBU 004134 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
105 Tuesday, July 02, 2019 6/21/2019 F-OPO 002200 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
106 Tuesday, July 02, 2019 6/21/2019 F-OPO 002201 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
107 Tuesday, July 02, 2019 6/19/2019 F-FT01 6052 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
108 Tuesday, July 02, 2019 6/19/2019 F-FT01 6053 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
109 Tuesday, July 02, 2019 6/19/2019 F-FT01 6054 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
110 Tuesday, July 02, 2019 6/21/2019 F-FT19 856 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
111 Tuesday, July 02, 2019 6/21/2019 F-FT19 857 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
112 Tuesday, July 02, 2019 6/14/2019 F-BOG 268 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
113 Tuesday, July 02, 2019 6/4/2019 F-OBU 004114 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
114 Tuesday, July 02, 2019 6/5/2019 F-OBU 004116 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
115 Tuesday, July 02, 2019 6/6/2019 F-ONE 009349 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
116 Tuesday, July 02, 2019 6/10/2019 F-ONE 009365 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
117 Tuesday, July 02, 2019 6/10/2019 F-ONE 009366 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
118 Tuesday, July 02, 2019 6/10/2019 F-OIB 0011830 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
119 Tuesday, July 02, 2019 6/13/2019 F-OPO 002193 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
120 Tuesday, July 02, 2019 6/13/2019 F-OPO 002192 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
121 Tuesday, July 02, 2019 6/14/2019 F-OBU 004127 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
122 Tuesday, July 02, 2019 6/14/2019 F-OIB 0011842 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
123 Tuesday, July 02, 2019 6/15/2019 F-ONE 009384 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
124 Tuesday, July 02, 2019 6/17/2019 F-OPO 002197 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
125 Tuesday, July 02, 2019 6/17/2019 F-OIB 0011852 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
126 Tuesday, July 02, 2019 6/20/2019 F-BOG 272 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
127 Tuesday, July 02, 2019 6/18/2019 F-ONE 009389 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
128 Tuesday, July 02, 2019 6/7/2019 F-BOG 259 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
129 Tuesday, July 02, 2019 6/10/2019 F-FT01 6011 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
130 Tuesday, July 02, 2019 6/10/2019 F-FT01 6009 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
131 Tuesday, July 02, 2019 6/10/2019 F-FT19 842 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
132 Tuesday, July 02, 2019 6/18/2019 F-10375 COMPAÑIA COLOMBIANA DE TRANSPORTES S.A. SKNDC\AVELASQUEZ
133 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011819 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
134 Tuesday, July 02, 2019 6/4/2019 F-OIB 0011816 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
135 Tuesday, July 02, 2019 6/17/2019 F-FT01 6037 TRANSPORTES DEL HUILA S.A SKNDC\ICAMACHO
136 Tuesday, July 02, 2019 6/4/2019 F-OBU 004115 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
137 Tuesday, July 02, 2019 6/5/2019 F-OBU 004120 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
138 Tuesday, July 02, 2019 6/5/2019 F-OBU 004117 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
139 Tuesday, July 02, 2019 6/7/2019 F-ONE 009351 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
140 Tuesday, July 02, 2019 6/15/2019 F-ONE 009385 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
141 Tuesday, July 02, 2019 6/21/2019 F-ONE 009410 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
142 Tuesday, July 02, 2019 6/21/2019 F-ONE 009411 TRANSPORTES CENTROLIMA LTDA SKNDC\ICAMACHO
143 Tuesday, July 02, 2019 6/8/2019 F-EM477567 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
144 Tuesday, July 02, 2019 6/14/2019 F-BOG 269 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
145 Tuesday, July 02, 2019 5/15/2019 F-192283 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
146 Tuesday, July 02, 2019 6/7/2019 F-BGA 596 TRANSPORTES MTM S.A.S SKNDC\ICAMACHO
147 Tuesday, July 02, 2019 5/26/2019 F-31723 COAST GROBER GRASBROOCK 14 SKNDC\AVELASQUEZ
148 Tuesday, July 02, 2019 5/28/2019 F-6497 MARCHE MOEVENPICK DTL. GMBH SKNDC\AVELASQUEZ
149 Tuesday, July 02, 2019 5/28/2019 F-178811 AMERON HOTEL SPEICHERSTADT SKNDC\AVELASQUEZ
150 Tuesday, July 02, 2019 5/2/2019 F-A-325009 ARMADILLO LTDA SKNDC\AVELASQUEZ
151 Tuesday, July 02, 2019 5/20/2019 T-134 2490217398 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
152 Tuesday, July 02, 2019 5/24/2019 F-P 557 LOS ANGELES HOTEL SAS SKNDC\AVELASQUEZ
153 Tuesday, July 02, 2019 5/27/2019 F-PE04 1809 RENTING COLOMBIA S.A.S. SKNDC\AVELASQUEZ
154 Tuesday, July 02, 2019 5/24/2019 F-AS-1923180 DONUCOL SA SKNDC\AVELASQUEZ
155 Tuesday, July 02, 2019 5/29/2019 F-IF-6133 DONUCOL SA SKNDC\AVELASQUEZ
156 Tuesday, July 02, 2019 5/22/2019 R-0001303520 DISTRACOM S.A SKNDC\AVELASQUEZ
157 Tuesday, July 02, 2019 6/12/2019 F-COL1329 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
158 Tuesday, July 02, 2019 6/11/2019 F-COL1303 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
159 Tuesday, July 02, 2019 6/5/2019 F-COL1246 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
160 Tuesday, July 02, 2019 6/14/2019 F-IBE396970 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
161 Tuesday, July 02, 2019 6/14/2019 F-IBE396969 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
162 Tuesday, July 02, 2019 6/26/2019 F-255-36044 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
163 Tuesday, July 02, 2019 6/21/2019 F-33836163 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
164 Tuesday, July 02, 2019 6/21/2019 F-FC-00004982 FIBTEX SAS SKNDC\AVELASQUEZ
165 Tuesday, July 02, 2019 6/26/2019 F-60093 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
166 Tuesday, July 02, 2019 6/19/2019 F-AC-4992 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
167 Tuesday, July 02, 2019 6/20/2019 F-FESE 60003984 UPSISTEMAS SAS SKNDC\AVELASQUEZ
168 Tuesday, July 02, 2019 6/4/2019 F-12169/1 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
169 Tuesday, July 02, 2019 6/5/2019 F-12173 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
170 Tuesday, July 02, 2019 6/26/2019 F-FD 3546 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0076/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, July 02, 2019 6/19/2019 L-70067654 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Tuesday, July 02, 2019 6/18/2019 L-70067565 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Tuesday, July 02, 2019 6/18/2019 L-70067545 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, July 02, 2019 6/18/2019 L-70067578 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, July 02, 2019 6/18/2019 L-70067563 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, July 02, 2019 6/18/2019 L-70067542-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, July 02, 2019 6/18/2019 L-70067542-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, July 02, 2019 6/18/2019 L-70067576 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, July 02, 2019 6/7/2019 L-70066833-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, July 02, 2019 6/7/2019 L-70066833-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, July 02, 2019 6/18/2019 L-70067562 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, July 02, 2019 6/8/2019 L-70066851-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Tuesday, July 02, 2019 6/8/2019 L-70066851-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Tuesday, July 02, 2019 6/18/2019 L-70067580-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Tuesday, July 02, 2019 6/18/2019 L-70067580-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Tuesday, July 02, 2019 6/7/2019 L-70066843 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0077/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, July 08, 2019 7/2/2019 F-255-36088 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
2 Monday, July 08, 2019 7/2/2019 F-255-36086 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Monday, July 08, 2019 7/2/2019 F-255-36087 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
4 Monday, July 08, 2019 6/19/2019 F-LA 1424 LEON AGUILERA S.A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0078/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, July 08, 2019 7/2/2019 F-JM 0396 JM INGENIERIA SAS SKNDC\AVELASQUEZ
2 Monday, July 08, 2019 6/21/2019 L-70067906 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Monday, July 08, 2019 6/18/2019 L-70067555 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Monday, July 08, 2019 6/18/2019 L-70067558 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Monday, July 08, 2019 6/26/2019 L-70068203 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Monday, July 08, 2019 6/26/2019 L-70068237 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Monday, July 08, 2019 6/26/2019 L-70068221 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Monday, July 08, 2019 6/22/2019 L-70068022-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Monday, July 08, 2019 6/22/2019 L-70068022-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Monday, July 08, 2019 6/22/2019 L-70068022-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Monday, July 08, 2019 6/22/2019 L-70068011 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Monday, July 08, 2019 6/26/2019 F-100-405944 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
13 Monday, July 08, 2019 6/26/2019 F-100-420323 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
14 Monday, July 08, 2019 6/26/2019 F-100-424758 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
15 Monday, July 08, 2019 6/16/2019 F-BG359610 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
16 Monday, July 08, 2019 6/28/2019 F-FLC4165685 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
17 Monday, July 08, 2019 6/30/2019 F-0601/19 BERNHARD ROTHFOS INTERCAFE AG SKNDC\AVELASQUEZ
18 Monday, July 08, 2019 6/29/2019 L-70068571 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Monday, July 08, 2019 6/29/2019 L-70068575 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Monday, July 08, 2019 6/29/2019 L-70068611 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Monday, July 08, 2019 6/29/2019 L-70068574 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Monday, July 08, 2019 6/29/2019 L-70068610-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
23 Monday, July 08, 2019 6/29/2019 L-70068610-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
24 Monday, July 08, 2019 7/3/2019 L-70068826-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
25 Monday, July 08, 2019 7/3/2019 L-70068826-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
26 Monday, July 08, 2019 7/3/2019 L-70068762-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
27 Monday, July 08, 2019 7/3/2019 L-70068762-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
28 Monday, July 08, 2019 7/3/2019 L-70068762-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
29 Monday, July 08, 2019 7/3/2019 L-70068762/1-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
30 Monday, July 08, 2019 7/2/2019 F-HGA1-154703 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
31 Monday, July 08, 2019 7/1/2019 F-EAC-28151 EDIFICIO AVENIDA CHILE PROPIEDAD HORIZONTAL SKNDC\AVELASQUEZ
32 Monday, July 08, 2019 6/20/2019 F-E 5293027715 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
33 Monday, July 08, 2019 6/20/2019 F-E 5293188779 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0079/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, July 09, 2019 6/18/2019 F-SP-4566228 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 Tuesday, July 09, 2019 7/3/2019 F-AVCH 23227 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
3 Tuesday, July 09, 2019 6/20/2019 F-SP-4569276 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 Tuesday, July 09, 2019 6/27/2019 F-SP-4575596 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 Tuesday, July 09, 2019 6/27/2019 F-SP-4576428 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 Tuesday, July 09, 2019 6/28/2019 F-SP-4577147 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 Tuesday, July 09, 2019 7/3/2019 F-FENA-428165 EMERMEDICA S.A. SERVICIOS DE AMBULANCIA PREPAGADO SKNDC\AVELASQUEZ
8 Tuesday, July 09, 2019 7/2/2019 F-710 CONSTRUTORA ALPES SAS SKNDC\AVELASQUEZ
9 Tuesday, July 09, 2019 6/21/2019 F-C-35161 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
10 Tuesday, July 09, 2019 7/1/2019 F-TRE1724 REFINITIV LIMITED SKNDC\AVELASQUEZ
11 Tuesday, July 09, 2019 7/3/2019 F-255-36097 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Tuesday, July 09, 2019 7/2/2019 F-255-36085 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Tuesday, July 09, 2019 7/2/2019 F-255-36084 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
14 Tuesday, July 09, 2019 7/2/2019 F-TC-115502 RIO TECHNOLOGY S A S- EN REORGANIZACION SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0080/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, July 10, 2019 7/5/2019 F-255-36117 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
2 Wednesday, July 10, 2019 7/5/2019 F-255-36114 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
3 Wednesday, July 10, 2019 7/8/2019 F-VCE99205 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
4 Wednesday, July 10, 2019 7/8/2019 F-VCE99218 SODEXO SERVICIOS DE BENEFICIOS E INCENTIVOS SKNDC\AVELASQUEZ
5 Wednesday, July 10, 2019 6/27/2019 F-255-36057 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
6 Wednesday, July 10, 2019 7/2/2019 F-255-36083 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
7 Wednesday, July 10, 2019 7/3/2019 F-LA 1429 LEON AGUILERA S.A SKNDC\AVELASQUEZ
8 Wednesday, July 10, 2019 7/5/2019 F-BTA 235809 INVERSIONES HOTELERAS ROSALES SOCIEDAD ANONIMA SKNDC\AVELASQUEZ
9 Wednesday, July 10, 2019 7/9/2019 T-12-7074417 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
10 Wednesday, July 10, 2019 6/19/2019 F-000-19113 CONTRACT S A SKNDC\AVELASQUEZ
11 Wednesday, July 10, 2019 6/19/2019 F-20-6300285 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
12 Wednesday, July 10, 2019 7/5/2019 L-70069037 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Wednesday, July 10, 2019 6/5/2019 L-70069028 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Wednesday, July 10, 2019 7/5/2019 L-70069065 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Wednesday, July 10, 2019 7/5/2019 L-70069052 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Wednesday, July 10, 2019 7/5/2019 L-70069051 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Wednesday, July 10, 2019 7/8/2019 L-70069205 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Wednesday, July 10, 2019 7/9/2019 L-70069279 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Wednesday, July 10, 2019 6/21/2019 F-A-327072 ARMADILLO LTDA SKNDC\AVELASQUEZ
20 Wednesday, July 10, 2019 7/2/2019 F-JV01-120903 AREAS COLOMBIA S.A.S. SKNDC\AVELASQUEZ
21 Wednesday, July 10, 2019 6/28/2019 F-JV01-119989 AREAS COLOMBIA S.A.S. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0081/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, July 11, 2019 7/3/2019 F-FV-07749 COOPERATIVA MULTIACTIVA DE HILADOS DEL FONCE SKNDC\AVELASQUEZ
2 Thursday, July 11, 2019 7/5/2019 F-HVA-35212 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
3 Thursday, July 11, 2019 7/9/2019 F-EM479244 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
4 Thursday, July 11, 2019 7/5/2019 F-M411027 COLMEDICA MEDICINA PREPAGADA S A SKNDC\AVELASQUEZ
5 Thursday, July 11, 2019 6/27/2019 F-AV-1262360 DONUCOL SA SKNDC\AVELASQUEZ
6 Thursday, July 11, 2019 6/27/2019 F-111101 BAR ESCOCES E INVERSIONES S.A SKNDC\AVELASQUEZ
7 Thursday, July 11, 2019 7/2/2019 F-COL468 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
8 Thursday, July 11, 2019 7/2/2019 F-255-36082 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Thursday, July 11, 2019 6/19/2019 F-C-35129 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
10 Thursday, July 11, 2019 7/4/2019 F-15421 PILGRIM SECURITY LTDA SKNDC\AVELASQUEZ
11 Thursday, July 11, 2019 6/27/2019 F-HVA-35037 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
12 Thursday, July 11, 2019 7/2/2019 F-SFX-336699 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
13 Thursday, July 11, 2019 7/1/2019 F-IBE404465 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
14 Thursday, July 11, 2019 7/9/2019 L-70069369-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Thursday, July 11, 2019 7/9/2019 L-70069369-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Thursday, July 11, 2019 7/10/2019 L-70069387 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Thursday, July 11, 2019 7/10/2019 L-70069388 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Thursday, July 11, 2019 7/10/2019 L-70069386 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Thursday, July 11, 2019 7/10/2019 L-70069384 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Thursday, July 11, 2019 7/10/2019 L-70069385 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
21 Thursday, July 11, 2019 7/10/2019 L-70069429 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
22 Thursday, July 11, 2019 6/25/2019 F-20-6303139 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
23 Thursday, July 11, 2019 7/1/2019 F-6699 CAFE Y EQUIPOS LTDA SKNDC\AVELASQUEZ
24 Thursday, July 11, 2019 7/1/2019 F-6698 CAFE Y EQUIPOS LTDA SKNDC\AVELASQUEZ
25 Thursday, July 11, 2019 6/25/2019 F-20-6303602 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
26 Thursday, July 11, 2019 7/1/2019 F-A832108 CENTURYLINK COLOMBIA S A SKNDC\AVELASQUEZ
27 Thursday, July 11, 2019 7/2/2019 F-2010 IASET INGENIERIA S.A.S SKNDC\AVELASQUEZ
28 Thursday, July 11, 2019 7/1/2019 F-IBE403890 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
29 Thursday, July 11, 2019 7/4/2019 T-12-7068602 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0082/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, July 15, 2019 6/28/2019 L-70068513 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Monday, July 15, 2019 6/28/2019 L-70068522 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
3 Monday, July 15, 2019 7/1/2019 F-FV55773 CABIFY TRANSPORTES SAS SKNDC\AVELASQUEZ
4 Monday, July 15, 2019 7/4/2019 F-COL1504 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
5 Monday, July 15, 2019 7/5/2019 F-393 LOZADA PUBLICIDAD S A S SKNDC\AVELASQUEZ
6 Monday, July 15, 2019 6/23/2019 F-FEB-5780 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
7 Monday, July 15, 2019 7/11/2019 F-A563 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE SKNDC\AVELASQUEZ
8 Monday, July 15, 2019 7/2/2019 F-FEB-6047 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
9 Monday, July 15, 2019 7/5/2019 F-ECOL14947 MERCER (COLOMBIA) LTDA SKNDC\AVELASQUEZ
10 Monday, July 15, 2019 7/2/2019 F-2101 BDO TAX S A S SKNDC\AVELASQUEZ
11 Monday, July 15, 2019 7/4/2019 F-POL1005219 POL COLOMBIA SAS SKNDC\AVELASQUEZ
12 Monday, July 15, 2019 7/4/2019 F-SI 4005 INVERSIONES TURISTICAS DE COLOMBIA LTDA INTURCOL SKNDC\AVELASQUEZ
13 Monday, July 15, 2019 7/5/2019 F-280075 SALUD OCUPACIONAL DE LOS ANDES LIMITADA SKNDC\AVELASQUEZ
14 Monday, July 15, 2019 7/9/2019 F-0302 OFIMUEBLES CORP SAS SKNDC\AVELASQUEZ
15 Monday, July 15, 2019 6/25/2019 F-C-35173 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
16 Monday, July 15, 2019 7/1/2019 F-FAC 4675675 AXA COLPATRIA MEDICINA PREPAGADA S.A. SKNDC\AVELASQUEZ
17 Monday, July 15, 2019 7/11/2019 F-INV-000692 EQUIPOS BANCARIOS SEGURIT SAS SKNDC\AVELASQUEZ
18 Monday, July 15, 2019 6/6/2019 F-P204 FABIO LEON SKNDC\AVELASQUEZ
19 Monday, July 15, 2019 6/4/2019 F-12206 FABIO LEON SKNDC\AVELASQUEZ
20 Monday, July 15, 2019 6/4/2019 F-PAPR-165005 JMC ASOCIADOS SA SKNDC\AVELASQUEZ
21 Monday, July 15, 2019 6/27/2019 F-OPO 002202 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
22 Monday, July 15, 2019 7/2/2019 F-FT19 862 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
23 Monday, July 15, 2019 7/3/2019 F-FT01 6097 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
24 Monday, July 15, 2019 7/4/2019 F-FT01 6119 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
25 Monday, July 15, 2019 7/6/2019 F-FT24 1656 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
26 Monday, July 15, 2019 7/6/2019 F-FT24 1655 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
27 Monday, July 15, 2019 7/6/2019 F-FT24 1656/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
28 Monday, July 15, 2019 7/3/2019 F-FT01 6097/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
29 Monday, July 15, 2019 7/4/2019 F-FT01 6119/1 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
30 Monday, July 15, 2019 6/14/2019 SIN NUMERO JOSE ALFREDO SKNDC\AVELASQUEZ
31 Monday, July 15, 2019 6/12/2019 R-14716817304 CONSORCIO SERVICIOS INTEGRALES PARA LA MOVILIDAD SKNDC\AVELASQUEZ
32 Monday, July 15, 2019 7/10/2019 F-HGA1-155111 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
33 Monday, July 15, 2019 7/1/2019 F-DO5444894 EXPERIAN COLOMBIA S.A SKNDC\AVELASQUEZ
34 Monday, July 15, 2019 7/7/2019 F-5808-0000028630790 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ
35 Monday, July 15, 2019 7/10/2019 F-COL1580 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
36 Monday, July 15, 2019 7/3/2019 F-2690 GREEN SERVICES AND SOLUTIONS SAS SKNDC\AVELASQUEZ
37 Monday, July 15, 2019 7/8/2019 F-16627720 ACUEDUCTO Y ALCANTARILLADO DE POPAYAN S.A E.S.P SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0083/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, July 16, 2019 5/21/2019 F-8410 DELTA TECHNOLOGY CORPORATION SKNDC\AVELASQUEZ
2 Tuesday, July 16, 2019 5/23/2019 F-201915 NEWFORESIGHT CONSULTANCY SKNDC\AVELASQUEZ
3 Tuesday, July 16, 2019 7/15/2019 F-2541 COMERCIALIZADORA DE RINES Y LLANTAS BETO S.A.S SKNDC\AVELASQUEZ
4 Tuesday, July 16, 2019 7/13/2019 L-70069734 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, July 16, 2019 7/13/2019 L-70069732 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Tuesday, July 16, 2019 7/12/2019 L-70069665 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Tuesday, July 16, 2019 7/12/2019 L-70069604-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Tuesday, July 16, 2019 7/12/2019 L-70069604-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Tuesday, July 16, 2019 7/11/2019 L-70069562-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Tuesday, July 16, 2019 7/11/2019 L-70069562-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Tuesday, July 16, 2019 7/11/2019 L-70069567-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Tuesday, July 16, 2019 7/11/2019 L-70069567-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Tuesday, July 16, 2019 7/15/2019 L-70069795 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Tuesday, July 16, 2019 7/15/2019 L-70069793 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Tuesday, July 16, 2019 7/15/2019 L-70069808 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Tuesday, July 16, 2019 7/5/2019 L-70069028/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Tuesday, July 16, 2019 7/9/2019 F-11596104/2 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
18 Tuesday, July 16, 2019 6/27/2019 F-255-36059 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
19 Tuesday, July 16, 2019 7/5/2019 F-5808-0000028619557 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0084/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, July 17, 2019 7/2/2019 F-OIB 0011877 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
2 Wednesday, July 17, 2019 7/9/2019 F-OIB 0011876 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
3 Wednesday, July 17, 2019 7/3/2019 F-ONE 009439 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
4 Wednesday, July 17, 2019 7/3/2019 F-ONE 009440 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
5 Wednesday, July 17, 2019 7/3/2019 F-ONE 009441 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
6 Wednesday, July 17, 2019 7/3/2019 F-ONE 009442 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Wednesday, July 17, 2019 7/3/2019 F-ONE 009443 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Wednesday, July 17, 2019 7/4/2019 F-ONE 009445 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Wednesday, July 17, 2019 7/8/2019 F-ALC 310799123604 CRIYA SAS SKNDC\AVELASQUEZ
10 Wednesday, July 17, 2019 7/10/2019 C-865661 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
11 Wednesday, July 17, 2019 7/10/2019 F-255-36150 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
12 Wednesday, July 17, 2019 7/10/2019 F-255-36156 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
13 Wednesday, July 17, 2019 7/10/2019 F-32342 DISMEC SAS SKNDC\AVELASQUEZ
14 Wednesday, July 17, 2019 7/9/2019 F-AC-5019 KCP DYNAMICS BOGOTA S.L SKNDC\AVELASQUEZ
15 Wednesday, July 17, 2019 7/1/2019 F-3-289262767 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
16 Wednesday, July 17, 2019 7/15/2019 F-3-289283799 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0085/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, July 18, 2019 7/11/2019 F-4 OPIAMBIENTAL SAS SKNDC\AVELASQUEZ
2 Thursday, July 18, 2019 7/11/2019 F-3 OPIAMBIENTAL SAS SKNDC\AVELASQUEZ
3 Thursday, July 18, 2019 7/3/2019 F-34672 EASY TAXI COLOMBIA S.A.S. SKNDC\AVELASQUEZ
4 Thursday, July 18, 2019 7/16/2019 F-BG363142 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
5 Thursday, July 18, 2019 7/16/2019 F-BG363144 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
6 Thursday, July 18, 2019 7/16/2019 F-BG363143 RECORDAR PREVISION EXEQUIAL TOTAL S. A.S SKNDC\AVELASQUEZ
7 Thursday, July 18, 2019 7/16/2019 CC-029-002603 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
8 Thursday, July 18, 2019 7/10/2019 F-COL1570 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
9 Thursday, July 18, 2019 7/3/2019 F-BOG105093618 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S SKNDC\AVELASQUEZ
10 Thursday, July 18, 2019 7/15/2019 L-70069759 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Thursday, July 18, 2019 7/15/2019 L-70069760 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Thursday, July 18, 2019 7/15/2019 L-70069761 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Thursday, July 18, 2019 7/7/2019 F-107044261 DIRECTV COLOMBIA LTDA SKNDC\AVELASQUEZ
14 Thursday, July 18, 2019 7/15/2019 F-BC 2494991 INDUSTRIA NACIONAL DE GASEOSAS S.A SKNDC\AVELASQUEZ
15 Thursday, July 18, 2019 7/15/2019 F-10 69531 CELEBRITIES SUITES S A S SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0086/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, July 22, 2019 6/21/2019 F-A-327753 ARMADILLO LTDA SKNDC\AVELASQUEZ
2 Monday, July 22, 2019 6/21/2019 F-A-327607 ARMADILLO LTDA SKNDC\AVELASQUEZ
3 Monday, July 22, 2019 7/1/2019 F-02-00-0262 ALIANZA ESTRATEGICA EN TRANSPORTE S SKNDC\AVELASQUEZ
4 Monday, July 22, 2019 7/17/2019 F-255-36202 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
5 Monday, July 22, 2019 7/11/2019 F-56793 GOMEZ- PINZON ZULETA ABOGADOS S.A.S SKNDC\AVELASQUEZ
6 Monday, July 22, 2019 7/14/2019 F-000269207272 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP SKNDC\AVELASQUEZ
7 Monday, July 22, 2019 7/3/2019 F-KCL 53105928 KAESER COMPRESORES DE COLOMBIA LIMITADA SKNDC\AVELASQUEZ
8 Monday, July 22, 2019 7/17/2019 L-70070036 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Monday, July 22, 2019 7/17/2019 L-70069976 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Monday, July 22, 2019 7/17/2019 L-70069965 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Monday, July 22, 2019 7/17/2019 L-70069979 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Monday, July 22, 2019 7/17/2019 L-70070042 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Monday, July 22, 2019 7/5/2019 F-C-35226 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
14 Monday, July 22, 2019 6/16/2019 T-17-6583002/3 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
15 Monday, July 22, 2019 7/4/2019 F-FJR54 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0087/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Tuesday, July 23, 2019 7/17/2019 L-70070043 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
2 Tuesday, July 23, 2019 7/8/2019 F-ALC 123604 CRIYA SAS SKNDC\AVELASQUEZ
3 Tuesday, July 23, 2019 7/13/2019 L-70069685 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Tuesday, July 23, 2019 7/15/2019 L-70069758 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Tuesday, July 23, 2019 7/11/2019 F-SP-4591813 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 Tuesday, July 23, 2019 7/11/2019 F-33844003 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
7 Tuesday, July 23, 2019 7/10/2019 F-255-36149 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
8 Tuesday, July 23, 2019 7/10/2019 F-255-36156/1 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
9 Tuesday, July 23, 2019 7/11/2019 T-17-6605882 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
10 Tuesday, July 23, 2019 7/12/2019 C-865948 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
11 Tuesday, July 23, 2019 7/15/2019 F-395 LOZADA PUBLICIDAD S A S SKNDC\AVELASQUEZ
12 Tuesday, July 23, 2019 7/4/2019 F-0099 ORLANDO SKNDC\AVELASQUEZ
13 Tuesday, July 23, 2019 7/18/2019 F-COL1687 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0089/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, July 24, 2019 7/12/2019 F-EQB-8475 EQUIRENT BLINDADOS LTDA SKNDC\AVELASQUEZ
2 Wednesday, July 24, 2019 7/12/2019 F-EV01-989 EQUIRENT VEHICULOS Y MAQUINARIA SAS SKNDC\AVELASQUEZ
3 Wednesday, July 24, 2019 7/15/2019 F-IBE410389 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
4 Wednesday, July 24, 2019 7/9/2019 F-C-35268 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
5 Wednesday, July 24, 2019 7/4/2019 F-FJR54/1 FUNDACION JULIO RAMIREZ JOHNS SKNDC\AVELASQUEZ
6 Wednesday, July 24, 2019 7/5/2019 F-C-35225 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
7 Wednesday, July 24, 2019 7/11/2019 F-CTG-120984 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
8 Wednesday, July 24, 2019 7/17/2019 L-70069976/1 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Wednesday, July 24, 2019 7/4/2019 F-SI 4007 INVERSIONES TURISTICAS DE COLOMBIA LTDA INTURCOL SKNDC\AVELASQUEZ
10 Wednesday, July 24, 2019 6/29/2019 F-SB1-301580 NESTLE DE COLOMBIA SA SKNDC\AVELASQUEZ
11 Wednesday, July 24, 2019 7/2/2019 F-1123 CARLOS JULIO SKNDC\AVELASQUEZ
12 Wednesday, July 24, 2019 7/2/2019 F-235708 REPRESENTACIONES LUALCOR E U SKNDC\AVELASQUEZ
13 Wednesday, July 24, 2019 7/5/2019 F-198081 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
14 Wednesday, July 24, 2019 7/2/2019 T-6398 INVERSIONES MIL LONDOÑO S.A.S SKNDC\AVELASQUEZ
15 Wednesday, July 24, 2019 7/5/2019 F-P 384 FABIO LEON SKNDC\AVELASQUEZ
16 Wednesday, July 24, 2019 6/20/2019 F-CTG-119931 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
17 Wednesday, July 24, 2019 5/15/2019 F-00090992 CHARRY OLARTE S.A.S.. SKNDC\AVELASQUEZ
18 Wednesday, July 24, 2019 7/5/2019 F-12428 FABIO LEON SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0090/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, July 25, 2019 7/19/2019 F-EM480228 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
2 Thursday, July 25, 2019 7/17/2019 F-EM480052/1 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
3 Thursday, July 25, 2019 7/19/2019 L-70070358 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Thursday, July 25, 2019 7/19/2019 L-70070355 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Thursday, July 25, 2019 7/19/2019 L-70070226 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Thursday, July 25, 2019 7/19/2019 L-70070296 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Thursday, July 25, 2019 7/19/2019 L-70070298 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Thursday, July 25, 2019 7/19/2019 L-70070349 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Thursday, July 25, 2019 7/19/2019 L-70070354-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Thursday, July 25, 2019 7/19/2019 L-70070354-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Thursday, July 25, 2019 7/19/2019 L-70070210-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Thursday, July 25, 2019 7/19/2019 L-70070210-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Thursday, July 25, 2019 7/19/2019 L-70070352-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Thursday, July 25, 2019 7/19/2019 L-70070352-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Thursday, July 25, 2019 7/12/2019 F-197677 INVERSIONES JUFESA S A S SKNDC\AVELASQUEZ
16 Thursday, July 25, 2019 7/18/2019 F-FVE 85 FIBTEX SAS SKNDC\AVELASQUEZ
17 Thursday, July 25, 2019 7/2/2019 F-FVE 25 FIBTEX SAS SKNDC\AVELASQUEZ
18 Thursday, July 25, 2019 7/22/2019 F-A-592 ASOCIACION NACIONAL DE EXPORTADORES DE CAFE DE SKNDC\AVELASQUEZ
19 Thursday, July 25, 2019 7/17/2019 F-0832 LINEA ARQUITECTURA AMBIENTAL S.A.S SKNDC\AVELASQUEZ
20 Thursday, July 25, 2019 7/16/2019 F-2012195 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
21 Thursday, July 25, 2019 7/16/2019 F-2012196 COLOMBIANA DE SERVICIOS TECNOLOGICOS S.A.S. SKNDC\AVELASQUEZ
22 Thursday, July 25, 2019 7/16/2019 F-SFX-339261 FEDERAL EXPRESS CORPORATION SKNDC\AVELASQUEZ
23 Thursday, July 25, 2019 7/15/2019 F-IBE410205 DHL EXPRESS COLOMBIA LTDA SKNDC\AVELASQUEZ
24 Thursday, July 25, 2019 7/1/2019 F-CBS101648 COLUMBUS NETWORKS DE COLOMBIA LTDA SKNDC\AVELASQUEZ
25 Thursday, July 25, 2019 7/22/2019 CC-07/2019 NELSY AMANDA SKNDC\AVELASQUEZ
26 Thursday, July 25, 2019 7/9/2019 D-119-560534 CREPES Y WAFFLES S A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0091/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Friday, July 26, 2019 7/18/2019 F-BOG 303 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
2 Friday, July 26, 2019 7/8/2019 F-BOG 289 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
3 Friday, July 26, 2019 7/6/2019 F-BOG 282 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
4 Friday, July 26, 2019 7/8/2019 F-BOG 287 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
5 Friday, July 26, 2019 7/8/2019 F-BOG 288 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
6 Friday, July 26, 2019 7/10/2019 F-FT01 6138 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
7 Friday, July 26, 2019 7/5/2019 F-OPO 002221 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Friday, July 26, 2019 7/5/2019 F-OPO 002222 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Friday, July 26, 2019 7/5/2019 F-OPO 002225 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
10 Friday, July 26, 2019 7/8/2019 F-OIB 0011902 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
11 Friday, July 26, 2019 7/10/2019 F-OBU 004159 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
12 Friday, July 26, 2019 7/10/2019 F-ONE 009459 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
13 Friday, July 26, 2019 7/9/2019 F-OIB 0011910 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
14 Friday, July 26, 2019 7/11/2019 F-OBU 004162 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
15 Friday, July 26, 2019 7/13/2019 F-OIB 0011919 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
16 Friday, July 26, 2019 7/16/2019 F-OIB 0011926 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
17 Friday, July 26, 2019 7/18/2019 F-OIB 0011932 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
18 Friday, July 26, 2019 7/18/2019 F-ONE 009498 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
19 Friday, July 26, 2019 7/17/2019 F-FT01 6183 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
20 Friday, July 26, 2019 7/15/2019 F-FT01 6161 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
21 Friday, July 26, 2019 7/15/2019 F-FT24 1683 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
22 Friday, July 26, 2019 7/15/2019 F-FT24 1684 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
23 Friday, July 26, 2019 7/15/2019 F-FT24 1682 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
24 Friday, July 26, 2019 7/17/2019 F-FT07 3414 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS A CONTABILIDAD 0504


HOJA NUMERO 0092/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Monday, July 29, 2019 7/11/2019 F-NEV 7 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
2 Monday, July 29, 2019 7/18/2019 F-BOG 302 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
3 Monday, July 29, 2019 7/18/2019 F-BOG 299 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
4 Monday, July 29, 2019 7/18/2019 F-BOG 298 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
5 Monday, July 29, 2019 7/10/2019 F-ONE 009458 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
6 Monday, July 29, 2019 7/13/2019 F-ONE 009479 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
7 Monday, July 29, 2019 7/13/2019 F-ONE 009477 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
8 Monday, July 29, 2019 7/17/2019 F-ONE 009501 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
9 Monday, July 29, 2019 7/22/2019 F-FT19 885 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
10 Monday, July 29, 2019 7/8/2019 F-NEV 5 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
11 Monday, July 29, 2019 7/3/2019 F-ST 11508 JOSE ANDERSON SKNDC\AVELASQUEZ
12 Monday, July 29, 2019 7/18/2019 F-2012 IASET INGENIERIA S.A.S SKNDC\AVELASQUEZ
13 Monday, July 29, 2019 7/23/2019 F-FEB-6428 G4S SECURE SOLUTIONS COL SA SKNDC\AVELASQUEZ
14 Monday, July 29, 2019 7/23/2019 F-CMAF61117 CMA CGM COLOMBIA S.A.S. SKNDC\AVELASQUEZ
15 Monday, July 29, 2019 7/19/2019 F-151571 CMX Y/O MEDISUMA LTDA SKNDC\AVELASQUEZ
16 Monday, July 29, 2019 7/15/2019 F-5153 TASA WORLDWIDE S.A. SKNDC\AVELASQUEZ
17 Monday, July 29, 2019 7/18/2019 F-106194 PHILIPPI, PRIETOCARRIZOSA,FERRERO DU & URIA S.A.S SKNDC\AVELASQUEZ
18 Monday, July 29, 2019 6/5/2019 T-134 2490553113 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
19 Monday, July 29, 2019 6/10/2019 D-G861-114952 FRISBY SA SKNDC\AVELASQUEZ
20 Monday, July 29, 2019 6/12/2019 F-469454 CENTRO AGROINDUSTRIAL Y DE EXPOSICIONES SKNDC\AVELASQUEZ
21 Monday, July 29, 2019 6/28/2019 F-BM-1640472 DONUCOL SA SKNDC\AVELASQUEZ
22 Monday, July 29, 2019 7/22/2019 F-255-36221 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
23 Monday, July 29, 2019 7/22/2019 F-255-36222 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
24 Monday, July 29, 2019 7/22/2019 F-255-36233 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
25 Monday, July 29, 2019 7/23/2019 F-255-36234 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
26 Monday, July 29, 2019 7/24/2019 L-70070664 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
27 Monday, July 29, 2019 7/24/2019 L-70070666 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
28 Monday, July 29, 2019 7/24/2019 L-70070662 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
29 Monday, July 29, 2019 7/25/2019 L-70070700-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
30 Monday, July 29, 2019 7/25/2019 L-70070700-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
31 Monday, July 29, 2019 7/25/2019 L-70070699 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
32 Monday, July 29, 2019 7/25/2019 F-FLC4166684 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
33 Monday, July 29, 2019 7/25/2019 F-FVC4212315 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
34 Monday, July 29, 2019 7/25/2019 F-FLC4166684/1 MEDITERRANEAN SHIPPING COMPANY COLOMBIA S A S SKNDC\AVELASQUEZ
35 Monday, July 29, 2019 7/24/2019 F-FL1-427682 HAMBURG SUD COLOMBIA LTDA SKNDC\AVELASQUEZ
36 Monday, July 29, 2019 7/25/2019 F-15103 HILDE ROZO SKNDC\AVELASQUEZ
37 Monday, July 29, 2019 7/24/2019 C-868309 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
38 Monday, July 29, 2019 7/22/2019 C-867855 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
39 Monday, July 29, 2019 7/23/2019 C-868007 HOWDEN WACOLDA S.A. CORREDORES DE SEGUROS SKNDC\AVELASQUEZ
40 Monday, July 29, 2019 7/23/2019 F-EM480444 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
41 Monday, July 29, 2019 7/23/2019 F-EM480435 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
42 Monday, July 29, 2019 7/17/2019 F-11600839 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
43 Monday, July 29, 2019 7/23/2019 F-C-35307 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
44 Monday, July 29, 2019 7/24/2019 F-C-35331 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
45 Monday, July 29, 2019 7/22/2019 L-70070470-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
46 Monday, July 29, 2019 7/22/2019 L-70070470-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
47 Monday, July 29, 2019 7/23/2019 F-10366 HIDRAULICOS JR S.A.S SKNDC\AVELASQUEZ
48 Monday, July 29, 2019 7/23/2019 F-FEB-6427 G4S SECURE SOLUTIONS COLOMBIA S A. SKNDC\AVELASQUEZ
49 Monday, July 29, 2019 7/24/2019 F-112 CAP INGENIERIA Y PROYECTOS SAS SKNDC\AVELASQUEZ
50 Monday, July 29, 2019 7/23/2019 F-255-36232 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
51 Monday, July 29, 2019 6/1/2019 F-26 431240 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
52 Monday, July 29, 2019 7/2/2019 F-26 433664 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
53 Monday, July 29, 2019 7/12/2019 F-COL1616 PRIMORIS COLOMBIA SAS SKNDC\AVELASQUEZ
54 Monday, July 29, 2019 7/24/2019 F-12262 LUCIA LONDOÑO TOSTADORES SAS SKNDC\AVELASQUEZ
55 Monday, July 29, 2019 7/23/2019 F-PC 2761 FUNDACION NATURACERTIFICACION SKNDC\AVELASQUEZ
56 Monday, July 29, 2019 7/23/2019 F-255-36238 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
57 Monday, July 29, 2019 7/23/2019 F-255-36239 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
58 Monday, July 29, 2019 7/19/2019 F-255-36210 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
59 Monday, July 29, 2019 7/19/2019 F-255-36209 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
60 Monday, July 29, 2019 7/5/2019 F-12188 INVERSIONES ECHEVERRY BARSA S.A.S. SKNDC\AVELASQUEZ
61 Monday, July 29, 2019 7/20/2019 F-E 5299958391 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
62 Monday, July 29, 2019 7/27/2019 F-FD 3698 MIGUEL QUIJANO Y COMPAÑIA S A SKNDC\AVELASQUEZ
63 Monday, July 29, 2019 7/23/2019 F-60502 CAFE DEVOTION S.A.S SKNDC\AVELASQUEZ
64 Monday, July 29, 2019 7/19/2019 F-3 3847612 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
65 Monday, July 29, 2019 7/24/2019 F-NEV 12 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
66 Monday, July 29, 2019 7/24/2019 F-BGA 688 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
67 Monday, July 29, 2019 7/22/2019 F-FT07 3432 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ
68 Monday, July 29, 2019 7/18/2019 F-NEV 10 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
69 Monday, July 29, 2019 7/23/2019 F-OIB 0011940 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
70 Monday, July 29, 2019 7/23/2019 F-ONE 009516 TRANSPORTES CENTROLIMA LTDA SKNDC\AVELASQUEZ
71 Monday, July 29, 2019 7/18/2019 F-BOG 295 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
72 Monday, July 29, 2019 7/24/2019 F-BOG 305 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
73 Monday, July 29, 2019 7/8/2019 F-BOG 286 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
74 Monday, July 29, 2019 7/18/2019 F-BOG 301 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
75 Monday, July 29, 2019 7/18/2019 F-BOG 300 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
76 Monday, July 29, 2019 7/8/2019 F-NEV 4 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
77 Monday, July 29, 2019 7/8/2019 F-BOG 285 TRANSPORTES MTM S.A.S SKNDC\AVELASQUEZ
ENTREGA DE FACTURAS A CONTABILIDAD 0504
HOJA NUMERO 0093/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Wednesday, July 31, 2019 7/25/2019 F-ESI118 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
2 Wednesday, July 31, 2019 7/26/2019 F-EM480646 COMPAÑIA DE EMPAQUES S.A SKNDC\AVELASQUEZ
3 Wednesday, July 31, 2019 7/25/2019 F-ESI119 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
4 Wednesday, July 31, 2019 7/25/2019 F-ESI111 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
5 Wednesday, July 31, 2019 7/25/2019 F-ESI105 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
6 Wednesday, July 31, 2019 6/12/2019 F-2409 DELTA TECHNOLOGY CORPORATION SKNDC\AVELASQUEZ
7 Wednesday, July 31, 2019 6/14/2019 F-137/2019 PINHALENSE SA MAQUINAS AGRICOL SKNDC\AVELASQUEZ
8 Wednesday, July 31, 2019 7/25/2019 F-ESI108 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
9 Wednesday, July 31, 2019 7/25/2019 F-ESI109 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
10 Wednesday, July 31, 2019 7/26/2019 F-ESI110 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
11 Wednesday, July 31, 2019 7/25/2019 F-ESI113 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
12 Wednesday, July 31, 2019 7/25/2019 F-ESI114 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
13 Wednesday, July 31, 2019 7/25/2019 F-ESI116 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
14 Wednesday, July 31, 2019 7/25/2019 F-ESI120 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
15 Wednesday, July 31, 2019 7/25/2019 F-ESI121 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
16 Wednesday, July 31, 2019 7/24/2019 F-6431 EKIPANDO S.A.S. SKNDC\AVELASQUEZ
17 Wednesday, July 31, 2019 7/23/2019 F-54136 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
18 Wednesday, July 31, 2019 7/23/2019 F-54135 HOTELES EN CASA S.A.S SKNDC\AVELASQUEZ
19 Wednesday, July 31, 2019 7/26/2019 F-255-36279 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
20 Wednesday, July 31, 2019 7/26/2019 F-255-36278 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
21 Wednesday, July 31, 2019 7/26/2019 F-FVE 115 FIBTEX SAS SKNDC\AVELASQUEZ
22 Wednesday, July 31, 2019 7/23/2019 F-10367 HIDRAULICOS JR S.A.S SKNDC\AVELASQUEZ
23 Wednesday, July 31, 2019 7/12/2019 F-AC 3290 AINECOL S A S SKNDC\AVELASQUEZ
24 Wednesday, July 31, 2019 7/25/2019 F-AC 3331 AINECOL S A S SKNDC\AVELASQUEZ
25 Wednesday, July 31, 2019 7/25/2019 F-AC 3330 AINECOL S A S SKNDC\AVELASQUEZ
26 Wednesday, July 31, 2019 7/24/2019 F-255-36247 AGENCIA DE VIAJES Y TURISMO AVIATUR S A SKNDC\AVELASQUEZ
27 Wednesday, July 31, 2019 7/24/2019 F-20-6321863 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
28 Wednesday, July 31, 2019 7/22/2019 F-SP-4601850 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
29 Wednesday, July 31, 2019 6/11/2019 F-20 155656 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
30 Wednesday, July 31, 2019 6/10/2019 F-20 155635 CORPORACION CLUB EL NOGAL SKNDC\AVELASQUEZ
31 Wednesday, July 31, 2019 7/17/2019 F-C-35280 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
32 Wednesday, July 31, 2019 7/25/2019 F-C-35343 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
33 Wednesday, July 31, 2019 7/24/2019 F-CTG-121654 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
34 Wednesday, July 31, 2019 7/25/2019 F-ESI107 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
35 Wednesday, July 31, 2019 7/16/2019 T-560747 COMBUSTIBLE PREGASO SAS SKNDC\AVELASQUEZ
36 Wednesday, July 31, 2019 7/8/2019 T-13 2491193936 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
37 Wednesday, July 31, 2019 7/15/2019 F-DT-60508 GRUPO GASTRONOMICO DISFRUTAR SAS SKNDC\AVELASQUEZ
38 Wednesday, July 31, 2019 7/23/2019 F-FT07 3437 TRANSPORTES DEL HUILA S.A SKNDC\AVELASQUEZ

Agosto
ENTREGA DE FACTURAS A CONTABILIDAD 0504
HOJA NUMERO 0094/2019
de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 Thursday, August 01, 2019 7/24/2019 F-100-516781 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
2 Thursday, August 01, 2019 7/20/2019 F-E 5299990727 COMUNICACION CELULAR S A COMCEL S A SKNDC\AVELASQUEZ
3 Thursday, August 01, 2019 7/27/2019 L-70070686 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
4 Thursday, August 01, 2019 7/26/2019 L-70070920-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
5 Thursday, August 01, 2019 7/26/2019 L-70070920-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
6 Thursday, August 01, 2019 7/26/2019 L-70070965-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
7 Thursday, August 01, 2019 7/26/2019 L-70070965-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
8 Thursday, August 01, 2019 7/26/2019 L-70070972-1/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
9 Thursday, August 01, 2019 7/26/2019 L-70070972-2/2 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
10 Thursday, August 01, 2019 7/26/2019 L-70070896 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
11 Thursday, August 01, 2019 7/26/2019 L-70070887 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
12 Thursday, August 01, 2019 7/26/2019 L-70070819 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
13 Thursday, August 01, 2019 7/27/2019 L-70071010 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
14 Thursday, August 01, 2019 7/27/2019 L70071045 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
15 Thursday, August 01, 2019 7/29/2019 L-70071137 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
16 Thursday, August 01, 2019 7/29/2019 L-70071133 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
17 Thursday, August 01, 2019 7/29/2019 L-70071136-1/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
18 Thursday, August 01, 2019 7/29/2019 L-70071136-2/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
19 Thursday, August 01, 2019 7/29/2019 L-70071136-3/3 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ
20 Thursday, August 01, 2019 7/29/2019 F-ESI127/1 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
21 Thursday, August 01, 2019 7/29/2019 F-ESI129/1 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
22 Thursday, August 01, 2019 7/29/2019 F-ESI128 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
23 Thursday, August 01, 2019 7/29/2019 F-ESI130 ESPECIALISTAS EN SERVICIOS INTREGALES S.A.S. SKNDC\AVELASQUEZ
24 Thursday, August 01, 2019 7/30/2019 T-12-7101208 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
25 Thursday, August 01, 2019 7/24/2019 F-100-511875 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS S.A. SKNDC\AVELASQUEZ
26 Thursday, August 01, 2019 7/31/2019 F-HVA-35650 HOTEL VILAR AMERICA S A S SKNDC\AVELASQUEZ
PAGOS EN EFECTIVO
ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 030/ 2018 PAGOS EN EFECTIVO

FECHA RECIBIDO
RECIBIDO EN FECHA
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
EN CONTABILIDAD
CONTABILIDAD
CORRECCIONES
POR:
1 4/25/2018 4/13/2018 116702 otavi Andres 0SKNCC\YBOCANEGRA
2 4/25/2018 4/17/2018 69100 vd el mundo a sus pies Andres 0SKNCC\YBOCANEGRA
3 4/25/2018 4/17/2018 rcm Aidee Lee Andres 0SKNCC\YBOCANEGRA
4 4/25/2018 4/18/2018 legalizacion Andres Gomez Andres 0SKNCC\YBOCANEGRA
5 4/25/2018 4/12/2018 37309 Mariela Rosario Florez Andres 0SKNCC\YBOCANEGRA
6 4/25/2018 4/9/2018 43542 Rafael Alvarez Andres
7 4/25/2018 4/9/2018 43544 Rafael Alvarez Andres
8 4/25/2018 4/11/2018 3272 Diana Maria Mayorca Andres
9 4/25/2018 4/10/2018 CC-1 Amanda Ceron Andres
ENTREGADO A CONTABILIDAD ABRIL 25

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 031/ 2018 PAGOS EN EFECTIVO

FECHA RECIBIDO
RECIBIDO EN FECHA
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
EN CONTABILIDAD
CONTABILIDAD
CORRECCIONES
POR:
1 5/3/2018 4/18/2018 F-FV1-565522 MARIA AMPARO Andres
2 5/3/2018 4/7/2018 T-2218684 INVERSIONES JR A & A LTDA Andres
3 5/3/2018 3/22/2018 F-04-390949 HOTELES BOGOTA PLAZA S.A. Andres
4 5/3/2018 3/19/2018 F-251A-2093090 PARKING INTERNATIONAL S A S Andres
5 5/3/2018 4/13/2018 RCM-000430 WILLIAM Andres
6 5/3/2018 4/4/2018 RCM-000431 LINA MARIA Andres
7 5/3/2018 4/20/2018 RCM-000432 RAUL ORLANDO Andres
8 5/3/2018 4/24/2018 F-33-49745 SERVICIOS POSTALES NACIONALES Andres
9 5/3/2018 4/23/2018 RCM-000433 RAUL ORLANDO Andres
10 5/3/2018 4/19/2018 RCM-000434 RAUL ORLANDO Andres
11 5/3/2018 4/20/2018 RCM-000435 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 032/ 2018 PAGOS EN EFECTIVO

FECHA RECIBIDO
RECIBIDO EN FECHA
DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
EN CONTABILIDAD
CONTABILIDAD
CORRECCIONES
POR:
1 5/4/2018 4/5/2018 LEG-000166 MAURICIO ANDRES Andres
2 5/4/2018 4/5/2018 T-0000200330090 PATRIMONIOS AUTONOMOS Andres
3 5/4/2018 4/5/2018 F-C1 000002246679 PATRIMONIOS AUTONOMOS Andres
4 5/4/2018 4/3/2018 T-0000200333701 PATRIMONIOS AUTONOMOS Andres
5 5/4/2018 4/3/2018 F-C1 000001424392 PATRIMONIOS AUTONOMOS Andres
6 5/4/2018 4/20/2018 LEG-000167 MAURICIO ANDRES Andres
7 5/4/2018 4/18/2018 F-3307 DIANA MARIA Andres
8 5/4/2018 4/18/2018 T-0000200345731 PATRIMONIOS AUTONOMOS Andres
9 5/4/2018 4/18/2018 F-C1 000002258264 PATRIMONIOS AUTONOMOS Andres
10 5/4/2018 4/19/2018 F-C1 000002197028 PATRIMONIOS AUTONOMOS Andres
11 5/4/2018 4/19/2018 T-0000200341202 PATRIMONIOS AUTONOMOS Andres
ENTREGADO A CONTABILIDAD MAYO 4

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 033/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 5/10/2018 5/7/2018 F-1418-31601 SERVICIOS POSTALES NACIONALES Andres
2 5/10/2018 5/3/2018 RCM-000436 WILLIAM Andres
3 5/10/2018 4/30/2018 RCM-000437 WILLIAM Andres
4 5/10/2018 5/4/2018 RCM-000438 WILLIAM Andres
5 5/10/2018 5/4/2018 RCM-000439 RAUL ORLANDO Andres
6 5/10/2018 4/27/2018 RCM-000440 RAUL ORLANDO Andres
7 5/10/2018 4/30/2018 LEG-000168 JOSE MAURICIO Andres
ENTREGADO A CONTABILIDAD MAYO 10

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 034/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 5/17/2018 4/20/2018 LEG-000169 JHON FREDY Andres
2 5/17/2018 5/9/2018 LEG-000170 JHON FREDY Andres
3 5/17/2018 4/23/2018 T-0568 0040716667 ALMACENES EXITO SA Andres
4 5/17/2018 4/23/2018 F-AVCH 19432 SERVICENTROS AV CHILE SAS Andres
5 5/17/2018 4/30/2018 T-422966 JUAN MANUEL Andres
6 5/17/2018 5/2/2018 F-AVCH 19549 SERVICENTROS AV CHILE SAS Andres
7 5/17/2018 4/20/2018 T-12-6474846 PANAMERICANA LIBRERIA Andres
8 5/17/2018 4/25/2018 F-02PS 000000051255 FERRICENTROS S A Andres
9 5/17/2018 4/18/2018 F-191544 CARLOS ENRIQUE Andres
10 5/17/2018 5/7/2018 F-700018694618 INTER RAPIDISIMO S.A. Andres
11 5/17/2018 5/7/2018 F-70001864748 INTER RAPIDISIMO S.A. Andres
12 5/17/2018 4/18/2018 F-19089 ALVARO Andres
13 5/17/2018 5/7/2018 F-9405630431 ALMACENES EXITO SA Andres
14 5/17/2018 4/19/2018 F-PCE-186424 ELECTRONICA CHINA S.A.S. Andres
15 5/17/2018 5/8/2018 RCM-000441 JOSE ALFREDO Andres
16 5/17/2018 5/2/2018 F-9405622919 ALMACENES EXITO SA Andres
17 5/17/2018 5/2/2018 FC-6762635556 CARLOS ALBERTO Andres
18 5/17/2018 4/27/2018 F-9405615227 ALMACENES EXITO SA Andres
19 5/17/2018 5/7/2018 F-700018694748/1 INTER RAPIDISIMO S.A. Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 035/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 5/21/2018 5/10/2018 LEG-000171 JORGE ANDRES Andres
2 5/21/2018 5/10/2018 T-0000200369053 PATRIMONIOS AUTONOMOS FIDUCIARIA Andres
3 5/21/2018 5/10/2018 LEG-000172 RAUL GUILLERMO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 036/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 5/22/2018 4/27/2018 LEG-000173 JHON FREDY Andres
2 5/22/2018 5/2/2018 F-00037844 ROSARIO Andres
3 5/22/2018 5/2/2018 F-13799 LINA MARCELA Andres
4 5/22/2018 5/2/2018 F-223 GLORIA ALICIA Andres
5 5/22/2018 5/2/2018 F-0148 ADRIANA ROSALBA Andres
6 5/22/2018 5/2/2018 F-0144 DIANA MARCELA Andres
7 5/22/2018 5/2/2018 T-03431534 AUTOVIA NEIVA GIRARDOT S.AS. Andres
8 5/22/2018 5/3/2018 T-00376966 AUTOVIA NEIVA GIRARDOT S.AS. Andres
9 5/22/2018 5/2/2018 T-00643933 AUTOVIA NEIVA GIRARDOT S.AS. Andres
10 5/22/2018 5/3/2018 T-PT 200680910 AUTOVIA NEIVA GIRARDOT S.AS. Andres
11 5/22/2018 5/2/2018 F-8794 FELIX SANTIAGO Andres
12 5/22/2018 5/3/2018 F-6232 JULIETH XIMENA Andres
13 5/22/2018 5/3/2018 F-154112 INVERSIONES VALENCIA ASOCIADOS Andres
14 5/22/2018 5/3/2018 LEG-000174 YURI ALEXANDER Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 037/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 5/24/2018 5/8/2018 F-FV1-568294 MARIA AMPARO Andres
2 5/24/2018 5/15/2018 F-FV1-569012 MARIA AMPARO Andres
3 5/24/2018 5/11/2018 F-FC11791841 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
4 5/24/2018 5/17/2018 F-016009025331 COLVANES SAS Andres
5 5/24/2018 5/9/2018 F-016008997599 COLVANES SAS Andres
6 5/24/2018 5/9/2018 F-016008997562 COLVANES SAS Andres
7 5/24/2018 5/9/2018 F-016008997631 COLVANES SAS Andres
8 5/24/2018 5/10/2018 F-T163-100154 PROMOTORA DE CAFE COLOMBIA SA Andres
9 5/24/2018 5/10/2018 F-5181 LEGIS INFORMACION PROFESIONAL S A Andres
10 5/24/2018 5/10/2018 TAXOP174 MUNICIPIO DE BUGA Andres
11 5/24/2018 5/16/2018 RCM-000442 WILLIAM Andres
12 5/24/2018 5/8/2018 RCM-000443 WILLIAM Andres
13 5/24/2018 5/10/2018 RCM-000444 EPIMENIO Andres
14 5/24/2018 5/7/2018 RCM-000445 LINA MARIA Andres
15 5/24/2018 5/11/2018 RCM-000446 WILLIAM
16 5/24/2018 5/11/2018 RCM-000447 RAUL ORLANDO
17 5/24/2018 5/18/2018 RCM-000448 WILLIAM

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 038/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 5/31/2018 5/28/2018 F-20-6089228 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA Andres
2 5/31/2018 5/31/2018 F-T0110 SERVICIOS INDUSTRIALES D.T.D S.A.S. Andres
3 5/31/2018 5/29/2018 F-5436 MARTHA LIGIA Andres
4 5/31/2018 6/1/2018 F-3037 EDGAR Andres
5 5/31/2018 5/9/2018 F-SP-4074036. TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
6 5/31/2018 5/4/2018 R-0918103720 CAMARA DE COMERCIO DE BOGOTA Andres
7 5/31/2018 5/28/2018 F-1418-31910 SERVICIOS POSTALES NACIONALES Andres
8 5/31/2018 5/31/2018 F-20-6079974. SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A Andres
9 5/31/2018 5/16/2018 R-0918098524 CAMARA DE COMERCIO DE BOGOTA Andres
10 5/31/2018 5/21/2018 T-12-6515071 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
11 5/31/2018 4/20/2018 RCM-000448 RAUL ORLANDO Andres
12 5/31/2018 4/25/2018 RCM-000449 RAUL ORLANDO Andres
13 5/31/2018 4/11/2018 RCM-000450 RAUL ORLANDO Andres
14 5/31/2018 4/11/2018 RCM-000451 RAUL ORLANDO Andres
15 5/31/2018 5/24/2018 RCM-000452 WILLIAM Andres
16 5/31/2018 5/24/2018 RCM-000453 WILLIAM Andres
17 5/31/2018 5/25/2018 RCM-000454 WILLIAM Andres
18 5/31/2018 5/25/2018 RCM-000455 WILLIAM Andres
19 5/31/2018 5/18/2018 RCM-000456 RAUL ORLANDO Andres
20 5/31/2018 5/17/2018 RCM-000457 RAUL ORLANDO Andres
21 5/31/2018 5/25/2018 RCM-000458 RAUL ORLANDO Andres
22 5/31/2018 5/25/2018 RCM-000459 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 039/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/1/2018 5/11/2018 LEG-000175 MAURICIO ANDRES Andres
2 6/1/2018 5/10/2018 T-PAR-I-2326839 PATRIMONIOS AUTONOMOS FC Andres
3 6/1/2018 5/10/2018 T-PT 200687350 AUTOVIA NEIVA GIRARDOT S.AS. Andres
4 6/1/2018 5/10/2018 T-00382504 AUTOVIA NEIVA GIRARDOT S.AS. Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 040/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/5/2018 5/30/2018 LEG-000176 JOSE MAURICIO Andres
2 6/5/2018 5/25/2018 LEG-000177 JHON FREDY Andres
3 6/5/2018 5/24/2018 T-37013 CARLOS ANDRES Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 041/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/7/2018 6/2/2018 F-95 LINA MARIA Andres
2 6/7/2018 5/3/2018 F-105 LINA MARIA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 042/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/12/2018 5/31/2018 F-FC11882442 AEROVIAS DEL CONTINENTE AMERICANO Andres
2 6/12/2018 5/30/2018 F-FV1-571501 MARIA AMPARO Andres
3 6/12/2018 5/31/2018 F-FV1-571659 MARIA AMPARO Andres
4 6/12/2018 6/1/2018 RCM-000460 EPIMENIO Andres
5 6/12/2018 6/7/2018 RCM-000461 ORLANDO ALFREDO Andres
6 6/12/2018 5/31/2018 RCM-000462 JOSE ALFREDO Andres
7 6/12/2018 5/31/2018 RCM-000463 EPIMENIO Andres
8 6/12/2018 5/21/2018 RCM-000464 RAUL ORLANDO Andres
9 6/12/2018 6/1/2018 RCM-000465 RAUL ORLANDO Andres
10 6/12/2018 6/1/2018 RCM-000466 WILLIAM Andres
11 6/12/2018 5/1/2018 RCM-000467 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 043/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/14/2018 5/29/2018 T-445925 JUAN MANUEL Andres
2 6/14/2018 5/22/2018 T-0525 0051621568 ALMACENES EXITO SA Andres
3 6/14/2018 5/31/2018 T-12-6529012 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
4 6/14/2018 5/15/2018 F-AV1057677 PROMOCIONES LA GRAN MANZANA EU Andres
5 6/14/2018 6/1/2018 T-18-1812418 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
6 6/14/2018 6/5/2018 T-12-6534599 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
7 6/14/2018 6/7/2018 F-31-63391 SERVICIOS POSTALES NACIONALES Andres
8 6/14/2018 5/15/2018 F-CS 192719 CARLOS ENRIQUE Andres
9 6/14/2018 5/15/2018 F-151 JAIME LUIS Andres
10 6/14/2018 6/5/2018 F-24422 JULIAN Andres
11 6/14/2018 5/30/2018 F-9405670323 ALMACENES EXITO SA Andres
12 6/14/2018 5/16/2018 F-9405645019 ALMACENES EXITO SA Andres
13 6/14/2018 5/11/2018 F-9405636285 ALMACENES EXITO SA Andres
14 6/14/2018 5/30/2018 F-9405670319 ALMACENES EXITO SA Andres
15 6/14/2018 6/6/2018 F-9405680319 ALMACENES EXITO SA Andres
16 6/14/2018 6/6/2018 F-9405680311 ALMACENES EXITO SA Andres
17 6/14/2018 5/18/2018 RCM-000468 JOSE ALFREDO Andres
18 6/14/2018 5/29/2018 RCM-000469 WILLIAM Andres
19 6/14/2018 5/11/2018 RCM-000470 JOSE ALFREDO Andres
20 6/14/2018 5/18/2018 RCM-000471 JOSE ALFREDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 044/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/18/2018 6/1/2018 LEG-000178 MAURICIO ANDRES Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 045/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/20/2018 6/19/2018 F-7610662810 PAN PA YA LTDA Andres
2 6/20/2018 6/19/2018 F-7610662815 PAN PA YA LTDA Andres
3 6/20/2018 6/19/2018 F-7610662811 PAN PA YA LTDA Andres
4 6/20/2018 6/19/2018 F-3897 LUIS ALFONSO Andres
5 6/20/2018 6/19/2018 F-000033 CINDY PAOLA Andres
6 6/20/2018 6/15/2018 T-19-1816241 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
7 6/20/2018 6/12/2018 TAXOP185 MUNICIPIO DE BUGA Andres
8 6/20/2018 6/8/2018 F-FC11919125 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
9 6/20/2018 6/6/2018 RCM-000472 WILLIAM Andres
10 6/20/2018 6/7/2018 RCM-000473 WILLIAM Andres
11 6/20/2018 6/13/2018 RCM-000474 RAUL ORLANDO Andres
12 6/20/2018 6/13/2018 RCM-000475 RAUL ORLANDO Andres
13 6/20/2018 6/8/2018 RCM-000476 RAUL ORLANDO Andres
14 6/20/2018 6/8/2018 RCM-000477 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 046/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/27/2018 6/12/2018 RCM-000478 WILLIAM Andres
2 6/27/2018 6/12/2018 T-456557 JUAN MANUEL Andres
3 6/27/2018 6/10/2018 T-32421197893 COLOMBIANA DE COMERCIO S.A. Andres
4 6/27/2018 6/17/2018 F-05-160080 BENAVIDES AMAYA S.A.S Andres
5 6/27/2018 6/26/2018 F-002-518134 CAFELINSA SAS Andres
6 6/27/2018 6/18/2018 F-194191 CARLOS ENRIQUE Andres
7 6/27/2018 6/26/2018 F-002-518133 CAFELINSA SAS Andres
8 6/27/2018 6/12/2018 F-193940 CARLOS ENRIQUE Andres
9 6/27/2018 6/26/2018 F-257 JAIME LUIS Andres
10 6/27/2018 6/12/2018 F-9405688090 ALMACENES EXITO SA Andres
11 6/27/2018 6/20/2018 F-9405704029 ALMACENES EXITO SA Andres
12 6/27/2018 6/12/2018 RCM-000479 JOSE ALFREDO Andres
13 6/27/2018 6/12/2018 F-0473 LUIS MIGUEL Andres
14 6/27/2018 5/30/2018 C-6765883679 JOSE IGNACIO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 047/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/28/2018 6/28/2018 T-12-6561261 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
2 6/28/2018 6/21/2018 F-FV1-574661 MARIA AMPARO Andres
3 6/28/2018 6/19/2018 F-6148 VICTOR HUGO Andres
4 6/28/2018 6/19/2018 RCM-000481 LINA MARIA Andres
5 6/28/2018 6/19/2018 RCM-000481 WILLIAM Andres
6 6/28/2018 6/14/2018 RCM-000482 WILLIAM Andres
7 6/28/2018 6/22/2018 RCM-000483 WILLIAM Andres
8 6/28/2018 6/21/2018 RCM-000484 RAUL ORLANDO Andres
9 6/28/2018 6/15/2018 RCM-000485 WILLIAM Andres
10 6/28/2018 6/24/2018 RCM-000480 LINA MARIA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 048/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 6/29/2018 6/19/2018 LEG-000179 RAUL HERNAN Andres
2 6/29/2018 6/19/2018 LEG-000180 JHON FREDY Andres
3 6/29/2018 5/8/2018 LEG-000181 JAVIER SANTIAGO Andres
4 6/29/2018 5/2/2018 LEG-000182 JAVIER SANTIAGO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 049/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 7/9/2018 7/3/2018 F-3522 MIGUEL ANGEL Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 050/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 7/10/2018 7/4/2018 T-471654 JUAN MANUEL Andres
2 7/10/2018 7/4/2018 F-1418-32491 SERVICIOS POSTALES NACIONALES Andres
3 7/10/2018 7/4/2018 F-AVCH 20368 SERVICENTROS AV CHILE SAS Andres
4 7/10/2018 7/4/2018 T-18-1821128 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
5 7/10/2018 7/4/2018 F-9405735028 ALMACENES EXITO SA Andres
6 7/10/2018 7/5/2018 F-9405735013 ALMACENES EXITO SA Andres
7 7/10/2018 7/5/2018 TAXOP190 MUNICIPIO DE ACEVEDO Andres
8 7/10/2018 7/5/2018 F-9405713122 ALMACENES EXITO SA Andres
9 7/10/2018 6/26/2018 F-000481 JULIANA Andres
10 7/10/2018 7/3/2018 F-19237 ALVARO Andres
11 7/10/2018 7/4/2018 F-A8-664111 PROMOTORA BELLATRIX SAS Andres
12 7/10/2018 7/3/2018 C-6769755420 CESAR HERNAN Andres
13 7/10/2018 7/6/2018 RCM-000486 JOSE ALFREDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 051/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 7/12/2018 7/9/2018 TAXOP191 MUNICIPIO DE BUGA Andres
2 7/12/2018 7/3/2018 F-AB-664113 PROMOTORA BELLATRIX SAS Andres
3 7/12/2018 6/29/2018 F-PCE-197481 ELECTRONICA CHINA S.A.S. Andres
4 7/12/2018 7/6/2018 F-011012040977 COLVANES SAS Andres
5 7/12/2018 7/6/2018 F-FC12045561 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
6 7/12/2018 7/9/2018 F-FV1-577018 MARIA AMPARO Andres
7 7/12/2018 7/4/2018 F-FV1-576097 MARIA AMPARO Andres
8 7/12/2018 7/6/2018 RCM-000486 WILLIAM Andres
9 7/12/2018 7/5/2018 RCM-000487 WILLIAM Andres
10 7/12/2018 7/4/2018 RCM-000488 WILLIAM Andres
11 7/12/2018 7/3/2018 RCM-000489 WILLIAM Andres
12 7/12/2018 7/3/2018 RCM-000490 WILLIAM Andres
13 7/12/2018 7/6/2018 RCM-000491 ANDRES GUILLERMO Andres
14 7/12/2018 7/6/2018 RCM-000492 WILLIAM Andres
15 7/12/2018 6/29/2018 RCM-000493 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 052/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 7/24/2018 7/5/2018 F-1418-32521 SERVICIOS POSTALES NACIONALES Andres
2 7/24/2018 7/18/2018 F-17456 EDGAR ANTONIO Andres
3 7/24/2018 7/17/2018 D-A036-00020989 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE Andres
4 7/24/2018 7/18/2018 F-AVCH 20481 SERVICENTROS AV CHILE SAS Andres
5 7/24/2018 7/16/2018 F-230032 FLAMAX S A Andres
6 7/24/2018 7/13/2018 F-CS 195261 CARLOS ENRIQUE Andres
7 7/24/2018 7/16/2018 F-CS 195403 CARLOS ENRIQUE Andres
8 7/24/2018 7/13/2018 F-1418-32623 SERVICIOS POSTALES NACIONALES Andres
9 7/24/2018 7/12/2018 F-FC12071037 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
10 7/24/2018 7/10/2018 RCM-000498 WILLIAM Andres
11 7/24/2018 7/10/2018 RCM-000499 WILLIAM Andres
12 7/24/2018 7/11/2018 RCM-000500 WILLIAM Andres
13 7/24/2018 7/13/2018 RCM-000501 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 053/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/1/2018 7/4/2018 LEG-000183 MAURICIO ANDRES Andres
2 8/1/2018 7/13/2018 LEG-000184 MAURICIO ANDRES Andres
3 8/1/2018 7/24/2018 F-9405772825 ALMACENES EXITO SA Andres
4 8/1/2018 7/26/2018 T-487237 JUAN MANUEL Andres
5 8/1/2018 7/25/2018 RCM-000505 JOSE ALFREDO Andres
6 8/1/2018 7/19/2018 RCM-000502 WILLIAM Andres
7 8/1/2018 7/18/2018 RCM-000503 WILLIAM Andres
8 8/1/2018 7/19/2018 RCM-000504 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 054/ 2018 PAGOS EN EFECTIVO


DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/6/2018 7/30/2018 LEG-000185 JORGE ANDRES Andres
2 8/6/2018 7/10/2018 T-CRT21-PAR-I-812849 INSTITUTO NACIONAL DE VIAS Andres
3 8/6/2018 7/10/2018 T-CRS11-PAR-I-839528 INSTITUTO NACIONAL DE VIAS Andres
4 8/6/2018 7/13/2018 T-CRS21-PAR-I-703756 INSTITUTO NACIONAL DE VIAS Andres
5 8/6/2018 7/13/2018 T-CRT12-PAR-I-445794 INSTITUTO NACIONAL DE VIAS Andres
6 8/6/2018 7/11/2018 F-CPGO-82344 INVERSIONES CINNAMON GOURMET S.A. Andres
7 8/6/2018 7/13/2018 F-82185 HECTOR Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 054/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/6/2018 7/30/2018 LEG-000185 JORGE ANDRES Andres
2 8/6/2018 7/10/2018 T-CRT21-PAR-I-812849 INSTITUTO NACIONAL DE VIAS Andres
3 8/6/2018 7/10/2018 T-CRS11-PAR-839528 INSTITUTO NACIONAL DE VIAS Andres
4 8/6/2018 7/13/2018 T-CRS21-PAR-I-703756 INSTITUTO NACIONAL DE VIAS Andres
5 8/6/2018 7/13/2018 T-CRT12-PAR-I-445794 INSTITUTO NACIONAL DE VIAS Andres
6 8/6/2018 7/11/2018 F-CPGO-82344 INVERSIONES CINNAMON GOURMET S.A. Andres
7 8/6/2018 7/13/2018 F-82185 HECTOR Andres
8 8/6/2018 7/12/2018 F-015-01-00002311 INVERSIONES HONDUREÑO ARABE S.A. DE C.V. Andres
9 8/6/2018 4/22/2018 LEG-000186 JAVIER SANTIAGO Andres
10 8/6/2018 4/22/2018 F-8321 STARBUX EVNGS TB LAX INTERNATIONAL AIRPORT Andres
11 8/6/2018 4/19/2018 F-8525 GREEN BEAN COFFEEHOUSE & BAKERY Andres
12 8/6/2018 4/19/2018 F-2471170 STARBUCKS Andres
13 8/6/2018 4/17/2018 F-5529 THE KITCHEN LAX INTERNATIONAL AIRPORT Andres
14 8/6/2018 4/22/2018 F-7601 PARADISE SHOP LAX Andres
15 8/6/2018 4/22/2018 F-7818 PARADISE SHOP LAX Andres
16 8/6/2018 4/22/2018 F-9535 KFC TB LAX INTERNATIONAL AIRPORT Andres
17 8/6/2018 4/22/2018 F-5953 STARBUCKS COFFEE SEA-TAC INTERNATIONAL AIRPORT Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 055/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/6/2018 8/1/2018 F-6202 VICTOR HUGO Andres
2 8/6/2018 8/1/2018 D-070-2162655 CREPES Y WAFFLES S A Andres
3 8/6/2018 7/25/2018 RCM-000506 WILLIAM Andres
4 8/6/2018 7/27/2018 F-FV1-579731 MARIA AMPARO Andres
5 8/6/2018 7/26/2018 RCM-000507 WILLIAM Andres
6 8/6/2018 7/25/2018 RCM-000508 WILLIAM Andres
7 8/6/2018 7/31/2018 RCM-000509 RAUL ORLANDO Andres
8 8/6/2018 7/27/2018 RCM-000510 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 056/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/15/2018 8/9/2018 F-00034 ALIMENTOS CRIOLLOS S.A. Andres
2 8/15/2018 8/6/2018 T-495311 JUAN MANUEL Andres
3 8/15/2018 8/1/2018 F-PCE-202055 ELECTRONICA CHINA S.A.S. Andres
4 8/15/2018 8/8/2018 F-AVCH 20659 SERVICENTROS AV CHILE SAS Andres
5 8/15/2018 8/8/2018 DE-070-2164361 CREPES Y WAFFLES S A Andres
6 8/15/2018 7/30/2018 DE-070-2161973 CREPES Y WAFFLES S A Andres
7 8/15/2018 7/31/2018 DE-070-2162233 CREPES Y WAFFLES S A Andres
8 8/15/2018 8/9/2018 C-6773650898 CESAR HERNAN Andres
9 8/15/2018 8/8/2018 RCM-000511 JOSE ALFREDO Andres
10 8/15/2018 7/31/2018 RCM-000512 JOSE ALFREDO Andres
11 8/15/2018 7/30/2018 F-9405783348 ALMACENES EXITO SA Andres
12 8/15/2018 8/6/2018 F-9405794136 ALMACENES EXITO SA Andres
13 8/15/2018 8/10/2018 F-A201-90172 BBI COLOMBIA S A S Andres
14 8/15/2018 8/8/2018 F-023817 ALIMENTOS PAGA S.A.S. Andres
15 8/15/2018 8/2/2018 F-023064 ALIMENTOS PAGA S.A.S. Andres
16 8/15/2018 8/6/2018 F-023541 ALIMENTOS PAGA S.A.S. Andres
17 8/15/2018 7/31/2018 F-022824 ALIMENTOS PAGA S.A.S. Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 057/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/16/2018 8/10/2018 F-TAXOP205 MUNICIPIO DE BUGA Andres
2 8/16/2018 8/10/2018 F-020180768796 INSTITUTO COLOMBIANO AGROPECUARIO Andres
3 8/16/2018 8/8/2018 T-12-6614827 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
4 8/16/2018 8/8/2018 F-FV1-581305 MARIA AMPARO Andres
5 8/16/2018 8/3/2018 F-FV1-580912 MARIA AMPARO Andres
6 8/16/2018 8/13/2018 F-9405805455 ALMACENES EXITO SA Andres
7 8/16/2018 8/9/2018 RCM-000513 WILLIAM Andres
8 8/16/2018 8/1/2018 RCM-000514 WILLIAM Andres
9 8/16/2018 8/3/2018 RCM-000515 RAUL ORLANDO Andres
10 8/16/2018 8/3/2018 RCM-000516 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 057/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/17/2018 8/10/2018 LEG-000187 RAUL VARGAS Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 058/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/22/2018 8/15/2018 F-000256134603 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP Andres
2 8/22/2018 8/12/2018 LEG-000188 ANDRES Andres
3 8/22/2018 8/1/2018 LEG-000189 ANDRES Andres
4 8/22/2018 3/21/2018 F-06727036 UNION TEMPORAL DESARROLLO VIAL DEL VALLE DEL CAUCA Andres
5 8/22/2018 3/21/2018 F-05519031 UNION TEMPORAL DESARROLLO VIAL DEL VALLE DEL CAUCA Andres
6 8/22/2018 3/22/2018 F-01722245 UNION TEMPORAL DESARROLLO VIAL DEL VALLE DEL CAUCA Andres
7 8/22/2018 3/22/2018 F-02277509 UNION TEMPORAL DESARROLLO VIAL DEL VALLE DEL CAUCA Andres
8 8/22/2018 3/22/2018 F-01491161 UNION TEMPORAL DESARROLLO VIAL DEL VALLE DEL CAUCA Andres
9 8/22/2018 7/30/2018 LEG-000190 MAURICIO ANDRES Andres
10 8/22/2018 8/10/2018 F-5197663 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
11 8/22/2018 8/10/2018 T-CHU8-I-EF-3257699 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
12 8/22/2018 8/10/2018 T-CI 000000096040 FIDEICOMISOS SOCIEDAD FIDUCUAR Andres
13 8/22/2018 8/10/2018 T-CHI10PAR-I-2112448 PATRIMONIOS AUTONOMOS FC Andres
14 8/22/2018 8/10/2018 T-CI 000000484410 FIDEICOMISOS SOCIEDAD FIDUCUAR Andres
15 8/22/2018 8/10/2018 T-GLD21PAR-I-2373466 PATRIMONIOS AUTONOMOS FC Andres
16 8/22/2018 8/3/2018 LEG-000191 JHON FREDY Andres
17 8/22/2018 7/25/2018 LEG-000192 JHON FREDY Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 059/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/23/2018 7/13/2018 LEG-000193 JHON FREDY Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 060/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 8/30/2018 8/16/2018 T-18-1835536 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
2 8/30/2018 8/17/2018 RCM-000517 WILLIAM Andres
3 8/30/2018 8/17/2018 RCM-000518 RAUL ORLANDO Andres
4 8/30/2018 8/10/2018 F-00087635 TRATTORIA LA DIVINA COMEDIA S.A.S. Andres
5 8/30/2018 8/10/2018 F-FC12206116 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
6 8/30/2018 8/16/2018 RCM-000519 CLARA ELSA Andres
7 8/30/2018 8/9/2018 RCM-000520 RAUL ORLANDO Andres
8 8/30/2018 8/10/2018 RCM-000521 RAUL ORLANDO Andres
9 8/30/2018 8/9/2018 RCM-000522 RAUL ORLANDO Andres
10 8/30/2018 8/10/2018 RCM-000523 RAUL ORLANDO Andres
11 8/30/2018 8/10/2018 RCM-000524 RAUL ORLANDO Andres
12 8/30/2018 8/27/2018 LEG-000194 YURI ALEXANDER Andres
13 8/30/2018 7/23/2018 F-792 LINA MARIA Andres
14 8/30/2018 7/23/2018 F-00040237 ROSARIO Andres
15 8/30/2018 7/23/2018 F-41105 SUPERMERCADO LA GAITANA S.A.S Andres
16 8/30/2018 7/23/2018 F-41446 SUPERMERCADO LA GAITANA S.A.S Andres
17 8/30/2018 7/23/2018 R-02-68653 REPRESENTACIONES LUALCORE E U Andres
18 8/30/2018 7/24/2018 F-HF 0553 DIANA MARCELA Andres
19 8/30/2018 7/25/2018 F-828 LINA MARIA Andres
20 8/30/2018 7/27/2018 T-00695889 AUTOVIA NEIVA GIRARDOT S.AS. Andres
21 8/30/2018 7/27/2018 T-00441532 AUTOVIA NEIVA GIRARDOT S.AS. Andres
22 8/30/2018 7/27/2018 F-HF 0576 DIANA MARCELA Andres
23 8/30/2018 8/26/2018 F-323833 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA Andres
24 8/30/2018 7/27/2018 F-852 LINA MARIA Andres
25 8/30/2018 7/27/2018 F-FV 7343 JULIETH XIMENA Andres
26 8/30/2018 7/27/2018 F-N174040 ALIMENTOS Y SNACK DE COLOMBIA Andres
27 8/30/2018 7/19/2018 F-39791 SUPERMERCADO LA GAITANA S.A.S Andres
28 8/30/2018 7/27/2018 F-4313 OLGA LUCIA Andres
29 8/30/2018 7/23/2018 F-BP 2655 HERNANDO ANTONIO Andres
30 8/30/2018 7/24/2018 F-1486 LUZ ADIELA Andres
31 8/30/2018 7/24/2018 F-34797 OSCAR Andres
32 8/30/2018 7/27/2018 R-000093856 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA Andres
33 8/30/2018 7/25/2018 F-4258 BETANCUR BOTELLO Andres
34 8/30/2018 7/27/2018 T-2998885 OPERACIONES Y SERVICIOS DE COMBUSTIBLES S.A.S. Andres
35 8/30/2018 7/25/2018 F-TCF 184925 COOPERATIVA DE CAFICULTORES DEL SUR DEL TOLIMA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 061/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/5/2018 8/23/2018 F-FV 143724 LINEADATASCAN S.A. Andres
2 9/5/2018 8/29/2018 RCM-000525 JOSE MAURICIO Andres
3 9/5/2018 8/23/2018 RCM-000526 RAUL ORLANDO Andres
4 9/5/2018 8/24/2018 RCM-000527 WILLIAM Andres
5 9/5/2018 8/23/2018 RCM-000528 WILLIAM Andres
6 9/5/2018 8/27/2018 RCM-000529 WILLIAM Andres
7 9/5/2018 8/24/2018 RCM-000530 RAUL ORLANDO Andres
8 9/5/2018 8/17/2018 F-IGJ 1393880 IGNACIO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 062/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/11/2018 8/8/2018 F-R 0746 ROKOPAN E.U. Andres
2 9/11/2018 8/5/2018 F-46811 SUPERMERCADO LA GAITANA S.A.S Andres
3 9/11/2018 8/2/2018 F-45450 SUPERMERCADO LA GAITANA S.A.S Andres
4 9/11/2018 8/6/2018 F-47262 SUPERMERCADO LA GAITANA S.A.S Andres
5 9/11/2018 8/11/2018 LEG-000195 JORGE ANDRES Andres
6 9/11/2018 8/3/2018 LEG-000196 JORGE ANDRES Andres
7 9/11/2018 8/1/2018 T-0000200443711 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
8 9/11/2018 7/30/2018 T-0000200442047 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
9 9/11/2018 8/2/2018 T-0000200439221 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
10 9/11/2018 8/1/2018 T-0000200438025 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
11 9/11/2018 7/30/2018 F-000030 JUAN CARLOS Andres
12 9/11/2018 8/3/2018 F-162948 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres
13 9/11/2018 8/2/2018 F-1342 MARIA DEYANIRA Andres
14 9/11/2018 8/1/2018 F-0129 NORMA CONSTANZA Andres
15 9/11/2018 9/3/2018 TAXOP212 MUNICIPIO DE ACEVEDO Andres
16 9/11/2018 9/4/2018 TAXOP214 MUNICIPIO DE BUGA Andres
17 9/11/2018 9/4/2018 F-FC12318424 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
18 9/11/2018 8/29/2018 F-016009458726 COLVANES SAS Andres
19 9/11/2018 8/31/2018 F-016009468902 COLVANES SAS Andres
20 9/11/2018 8/29/2018 RCM-000533 WILLIAM Andres
21 9/11/2018 8/31/2018 RCM-000534 RAUL ORLANDO Andres
22 9/11/2018 8/25/2018 RCM-000531 LINA MARIA Andres
23 9/11/2018 8/31/2018 RCM-000532 JOSE ALFREDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 063/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/12/2018 7/24/2018 F-3117 JAIRO Andres
2 9/12/2018 8/27/2018 F-9405827545 ALMACENES EXITO SA Andres
3 9/12/2018 8/27/2018 F-9405827573 ALMACENES EXITO SA Andres
4 9/12/2018 8/21/2018 F-AVCH 20749 SERVICENTROS AV CHILE SAS Andres
5 9/12/2018 8/21/2018 T-507173 JUAN MANUEL Andres
6 9/12/2018 8/13/2018 F-AVCH 20701 SERVICENTROS AV CHILE SAS Andres
7 9/12/2018 9/3/2018 F-AVCH 20850 SERVICENTROS AV CHILE SAS Andres
8 9/12/2018 8/28/2018 F-D303 182789 KOBA COLOMBIA S A S Andres
9 9/12/2018 8/29/2018 F-AV4115845 PROMOCIONES LA GRAN MANZANA EU Andres
10 9/12/2018 8/11/2018 T-32141357669 COLOMBIANA DE COMERCIO S.A. Andres
11 9/12/2018 8/27/2018 F-D302 296000 KOBA COLOMBIA S A S Andres
12 9/12/2018 8/9/2018 F-196287 CARLOS ENRIQUE Andres
13 9/12/2018 8/9/2018 F-CS 196286 CARLOS ENRIQUE Andres
14 9/12/2018 8/13/2018 F-FC12216251 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
15 9/12/2018 8/30/2018 F-26809 RAUL Andres
16 9/12/2018 9/3/2018 F-46-47572 COMERCIALIZADORA E IMPORTADORA DE ELEMENTOS Andres
17 9/12/2018 9/4/2018 F-9405840462 ALMACENES EXITO SA Andres
18 9/12/2018 8/24/2018 RCM-000535 JOSE ALFREDO Andres
19 9/12/2018 8/14/2018 RCM-000536 JOSE ALFREDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 064/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/13/2018 3/22/2018 R-000325433 WILZAO S.A.S Andres
2 9/13/2018 9/10/2018 T-523377 JUAN MANUEL Andres
3 9/13/2018 9/6/2018 RCM-000537 EPIMENIO Andres
4 9/13/2018 8/31/2018 RCM-000538 WILLIAM Andres
5 9/13/2018 9/12/2018 F-297 JAIME LUIS Andres
6 9/13/2018 9/6/2018 F-FC12331223 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
7 9/13/2018 9/6/2018 F-1418-33548 SERVICIOS POSTALES NACIONALES Andres
8 9/13/2018 9/10/2018 RCM-000539 WILLIAM Andres
9 9/13/2018 9/7/2018 RCM-000540 WILLIAM Andres
10 9/13/2018 9/7/2018 RCM-000541 RAUL ORLANDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 065/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/18/2018 8/1/2018 LEG-000198 JAVIER SANTIAGO Andres
2 9/18/2018 8/2/2018 LEG-000199 JAVIER SANTIAGO Andres
3 9/18/2018 8/1/2018 F-8880 YULIANA Andres
4 9/18/2018 8/16/2018 LEG-000200 JAVIER SANTIAGO Andres
5 9/18/2018 8/15/2018 F-3532 147858 EUFEMIA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 066/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/26/2018 9/11/2018 LEG-000201 ANDRES Andres
2 9/26/2018 8/27/2018 LEG-000194/1 YURI ALEXANDER Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 067/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 9/27/2018 9/18/2018 F-FV1-587171 MARIA AMPARO Andres
2 9/27/2018 9/17/2018 F-FV1-587124 MARIA AMPARO Andres
3 9/27/2018 9/17/2018 F-FV1-587722 MARIA AMPARO Andres
4 9/27/2018 9/10/2018 RCM-000542 RAUL ORLANDO Andres
5 9/27/2018 9/11/2018 F-FC12352315 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
6 9/27/2018 9/13/2018 RCM-000543 JOSE ALFREDO Andres
7 9/27/2018 9/21/2018 RCM-000544 WILLIAM Andres
8 9/27/2018 9/21/2018 RCM-000545 WILLIAM Andres
9 9/27/2018 9/14/2018 RCM-000546 RAUL ORLANDO Andres
10 9/27/2018 9/14/2018 RCM-000547 WILLIAM Andres
11 9/27/2018 9/21/2018 RCM-000548 RAUL ORLANDO Andres
12 9/27/2018 9/21/2018 RCM-000549 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 068/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 10/3/2018 9/18/2018 LEG-000201 ORLANDO ALFREDO Andres
2 10/3/2018 9/11/2018 LEG-000202 JHON FREDY Andres
3 10/3/2018 8/17/2018 LEG-000203 JHON FREDY Andres
4 10/3/2018 9/7/2018 LEG-000204 JORGE ANDRES Andres
5 10/3/2018 9/4/2018 T-0000200472963 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
6 10/3/2018 9/5/2018 T-0000200469313 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
7 10/3/2018 9/5/2018 F-3620 LIDA SOFIA Andres
8 10/3/2018 9/6/2018 F-3593 DIANA MARIA Andres
9 10/3/2018 9/7/2018 F-3597 DIANA MARIA Andres
10 10/3/2018 9/7/2018 F-166171 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres
11 10/3/2018 9/10/2018 F-9405849058 ALMACENES EXITO SA Andres
12 10/3/2018 9/14/2018 F-9405856958 ALMACENES EXITO SA Andres
13 10/3/2018 9/17/2018 F-9405862159 ALMACENES EXITO SA Andres
14 10/3/2018 9/19/2018 T-32421226332 COLOMBIANA DE COMERCIO S.A. Andres
15 10/3/2018 9/7/2018 F-02PS 60201 FERRICENTROS S A Andres
16 10/3/2018 9/7/2018 F-00008193 APRONEV BOTIQUINES Y SEGURIDAD INDUSTRIAL LIMITADA Andres
17 10/3/2018 9/17/2018 F-00008225 APRONEV BOTIQUINES Y SEGURIDAD INDUSTRIAL LIMITADA Andres
18 10/3/2018 9/17/2018 T-12-6673063 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
19 10/3/2018 8/29/2018 F-CS 197641 CARLOS ENRIQUE Andres
20 10/3/2018 9/27/2018 RCM-000550 JOSE ALFREDO Andres
21 10/3/2018 9/21/2018 RCM-000551 JOSE ALFREDO Andres
22 10/3/2018 9/10/2018 RCM-000552 RAUL ORLANDO Andres
23 10/3/2018 9/14/2018 C-6777676972 EDWIN GUILLERMO Andres
24 10/3/2018 9/4/2018 F-56 ELIANA Andres
25 10/3/2018 9/5/2018 F-12693 CARLOS Andres
26 10/3/2018 9/3/2018 F-PA100691846 PASTELERIA SABTA ELENA PUESTE AEREO SAS Andres
27 10/3/2018 9/5/2018 T-0011 LAURA CAROLINA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 069/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 10/8/2018 10/2/2018 F-9405895726 ALMACENES EXITO SA Andres
2 10/8/2018 10/2/2018 T-541130/1 JUAN MANUEL Andres
3 10/8/2018 10/3/2018 F-D302 311156 KOBA COLOMBIA S A S Andres
4 10/8/2018 9/28/2018 F-1418 33920 SERVICIOS POSTALES NACIONALES Andres
5 10/8/2018 9/28/2018 RCM-000553 WILLIAM Andres
6 10/8/2018 9/25/2018 RCM-000554 WILLIAM Andres
7 10/8/2018 9/28/2018 RCM-000555 JOSE ALFREDO Andres
8 10/8/2018 9/28/2018 RCM-000556 RAUL ORLANDO Andres
9 10/8/2018 9/25/2018 RCM-000554/1 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 070/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 10/16/2018 9/19/2018 LEG-000205 ANDREA Andres
2 10/16/2018 9/17/2018 F-ABA0027653 PAN PA YA LTDA Andres
3 10/16/2018 9/17/2018 F-B265-89823 RESTCAFE SAS Andres
4 10/16/2018 9/19/2018 F-HS 38811 HOTEL SAN JUAN S.A.S. Andres
5 10/16/2018 9/29/2018 LEG-000206 GLORIA Andres
6 10/16/2018 9/19/2018 F-6307 ELDA Andres
7 10/16/2018 9/19/2018 F-B567-71893 RESTCAFE SAS Andres
8 10/16/2018 9/17/2018 D-A082-00118753 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE Andres
9 10/16/2018 9/27/2018 F-00082656 CHARRY OLARTE S.A.S.. Andres
10 10/16/2018 9/24/2018 D-A082-00120601 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE Andres
11 10/16/2018 9/26/2018 T-4317 0070137120 ALMACENES EXITO SA Andres
12 10/16/2018 9/24/2018 F-2090 ROSARIO Andres
13 10/16/2018 9/24/2018 F-C1 000001523357 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
14 10/16/2018 9/26/2018 T-0000200487604 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
15 10/16/2018 9/26/2018 F-C1 000002349044 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
16 10/16/2018 9/24/2018 T-0000200489914 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
17 10/16/2018 9/26/2018 R-000050310 FORTALEZA CONSTRUCTORA DE COLOMBIA S.A.S Andres
18 10/16/2018 9/26/2018 F-0245 CARLOS JULIO Andres
19 10/16/2018 9/24/2018 R-000301150 GERARDO Andres
20 10/16/2018 9/28/2018 F-20828 J Y G SERVICES S.A.S Andres
21 10/16/2018 10/8/2018 F-FC12477027 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
22 10/16/2018 10/9/2018 F-FV1-590502 MARIA AMPARO Andres
23 10/16/2018 10/3/2018 T-18-1853640 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
24 10/16/2018 10/9/2018 F-000201833532 MUNICIPIO DE BUGA Andres
25 10/16/2018 10/4/2018 F-002-528114 CAFELINSA SAS Andres
26 10/16/2018 10/3/2018 RCM-000556 JAIR Andres
27 10/16/2018 10/4/2018 RCM-000557 JOSE ALFREDO Andres
28 10/16/2018 10/2/2018 RCM-000558 RAUL ORLANDO Andres
29 10/16/2018 10/5/2018 RCM-000559 RAUL ORLANDO Andres
30 10/16/2018 10/5/2018 RCM-000560 WILLIAM Andres
31 10/16/2018 10/1/2018 RCM-000561 WILLIAM Andres
32 10/16/2018 9/29/2018 LEG-000207 LUIS ALBERTO Andres
33 10/16/2018 9/17/2018 F-ABA0027652 PAN PA YA LTDA Andres
34 10/16/2018 9/18/2018 F-C-7056 ELSA Andres
35 10/16/2018 9/19/2018 F-HS 38813 HOTEL SAN JUAN S.A.S. Andres
36 10/16/2018 9/19/2018 F-HS 38812 HOTEL SAN JUAN S.A.S. Andres
37 10/16/2018 9/21/2018 F-HE 2721 INVERSIONES B&B S.A. Andres
38 10/16/2018 9/21/2018 F-073549 EDILMA Andres
39 10/16/2018 9/29/2018 F-168422 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 071/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 10/19/2018 9/12/2018 LEG-000208 JORGE ANDRES Andres
2 10/19/2018 9/12/2018 F-3609 DIANA MARIA Andres
3 10/19/2018 10/9/2018 F-00041978 ROSARIO Andres
4 10/19/2018 9/12/2018 F-000000026210-02 JUSTO Andres
5 10/19/2018 9/25/2018 LEG-000209 MAURICIO ANDRES Andres
6 10/19/2018 9/26/2018 T-CHI3-I-EF-4442234 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
7 10/19/2018 9/26/2018 T-GLD31-PARI-2478245 PATRIMONIOS AUTONOMOS FC Andres
8 10/19/2018 9/26/2018 T-CHI11-PARI2378605. PATRIMONIOS AUTONOMOS FC Andres
9 10/19/2018 9/26/2018 T-CHU8-I-EF-3312486 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 072/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 10/24/2018 9/20/2018 F-0001 549350 ALBERTO DEJESUS Andres
2 10/24/2018 9/3/2018 F-975391408 SERVIENTREGA S.A. Andres
3 10/24/2018 8/29/2018 F-TAND-379186 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
4 10/24/2018 8/28/2018 F-TAND-379116 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
5 10/24/2018 8/29/2018 F-TAND-379190 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
6 10/24/2018 8/29/2018 F-32883 JUDAMA SAS Andres
7 10/24/2018 10/16/2018 F-D5 231119 FLAMAX S. A.S. Andres
8 10/24/2018 10/12/2018 RCM-000562 WILLIAM Andres
9 10/24/2018 10/10/2018 RCM-000563 RAUL ORLANDO Andres
10 10/24/2018 10/12/2018 RCM-000564 RAUL ORLANDO Andres
11 10/24/2018 10/12/2018 RCM-000565 WILLIAM Andres
12 10/24/2018 9/25/2018 F-9405877099 ALMACENES EXITO SA Andres
13 10/24/2018 10/16/2018 F-9405924591 ALMACENES EXITO SA Andres
14 10/24/2018 10/16/2018 F-9405924594 ALMACENES EXITO SA Andres
15 10/24/2018 9/25/2018 T-12-6684749 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
16 10/24/2018 10/8/2018 FT-12-6705418 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
17 10/24/2018 9/25/2018 F-AVCH 21106 SERVICENTROS AV CHILE SAS Andres
18 10/24/2018 10/17/2018 F-AVCH 21343 SERVICENTROS AV CHILE SAS Andres
19 10/24/2018 10/16/2018 T-551602 JUAN MANUEL Andres
20 10/24/2018 10/18/2018 F-TW07 706786 CENTRAL PARKING SYSTEM COLOMBIA S.A.S Andres
21 10/24/2018 10/11/2018 RCM-000566 JOSE ALFREDO Andres
22 10/24/2018 10/19/2018 RCM-000568 JOSE ALFREDO Andres
23 10/24/2018 10/10/2018 RCM-000569 JOSE ALFREDO Andres
24 10/24/2018 10/3/2018 RCM-000567 MARIA ASCENCION Andres
25 10/24/2018 9/25/2018 F-3240 LYNDON JHONSON Andres
26 10/24/2018 9/24/2018 F-DC 409 DANIEL ESTEBAN Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 073/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 10/26/2018 10/19/2018 LEG-000210 JORGE ANDRES Andres
2 10/26/2018 10/19/2018 F-2100 ANA MARIA Andres
3 10/26/2018 10/12/2018 LEG-000211 RAUL HERNAN Andres
4 10/26/2018 10/25/2018 F-03832 HACIENDA BOGOTA S.A. Andres
5 10/26/2018 10/12/2018 LEG-000212 RAUL HERNAN Andres
6 10/26/2018 9/6/2018 LEG-000213 YURI ALEXANDER Andres
7 10/26/2018 8/27/2018 F-00041449 ROSARIO Andres
8 10/26/2018 8/27/2018 T-03561500 AUTOVIA NEIVA GIRARDOT S.AS. Andres
9 10/26/2018 8/27/2018 T-00739926 AUTOVIA NEIVA GIRARDOT S.AS. Andres
10 10/26/2018 8/27/2018 F-TCF 187647 COOPERATIVA DE CAFICULTORES DEL SUR DEL TOLIMA Andres
11 10/26/2018 8/27/2018 F-1147 LINA MARIA Andres
12 10/26/2018 8/28/2018 F-51153 REPRESENTACIONES LUALCOR E U Andres
13 10/26/2018 8/28/2018 F-1158 LINA MARIA Andres
14 10/26/2018 8/28/2018 F-TCF 187732 COOPERATIVA DE CAFICULTORES DEL SUR DEL TOLIMA Andres
15 10/26/2018 8/28/2018 F-CS05 1863992 COOPERATIVA DE CAFICULTORES DEL SUR DEL TOLIMA Andres
16 10/26/2018 8/28/2018 F-1163 LINA MARIA Andres
17 10/26/2018 8/28/2018 F-1149 LINA MARIA Andres
18 10/26/2018 8/29/2018 F-TCF 187825 COOPERATIVA DE CAFICULTORES DEL SUR DEL TOLIMA Andres
19 10/26/2018 8/29/2018 F-1184 LINA MARIA Andres
20 10/26/2018 8/29/2018 F-0959 OLGA NUBIA Andres
21 10/26/2018 8/29/2018 F-0973 OLGA NUBIA Andres
22 10/26/2018 8/29/2018 F-4365 OLGA LUCIA Andres
23 10/26/2018 8/29/2018 F-E2 325622 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA Andres
24 10/26/2018 8/30/2018 F-0048 DARWIN Andres
25 10/26/2018 8/31/2018 F-0049 DARWIN Andres
26 10/26/2018 8/30/2018 F-0960 OLGA NUBIA Andres
27 10/26/2018 8/30/2018 F-E2 325659 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA Andres
28 10/26/2018 9/1/2018 F-1211 LINA MARIA Andres
29 10/26/2018 9/1/2018 F-4277 BETANCUR BOTELLO Andres
30 10/26/2018 9/3/2018 F-1220 LINA MARIA Andres
31 10/26/2018 9/4/2018 F-1235 LINA MARIA Andres
32 10/26/2018 9/4/2018 F-TCF 188267 COOPERATIVA DE CAFICULTORES DEL SUR DEL TOLIMA Andres
33 10/26/2018 9/5/2018 F-1260 LINA MARIA Andres
34 10/26/2018 9/6/2018 F-1270 LINA MARIA Andres
35 10/26/2018 10/18/2018 F-1135981 DONUCOL SA Andres
36 10/26/2018 10/18/2018 F-DL 1135993 DONUCOL SA Andres
37 10/26/2018 9/6/2018 F-HF 0772 DIANA MARCELA Andres
38 10/26/2018 9/6/2018 F-FV 9770 JULIETH XIMENA Andres
39 10/26/2018 9/6/2018 F-0042 MARIA TERESA Andres
40 10/26/2018 9/6/2018 F-N176924 ALIMENTOS Y SNACK DE COLOMBIA Andres
41 10/26/2018 9/6/2018 T-514831 COOPERATIVA DE TRANSPORTADORES DEL HUILA LIMITADA Andres
42 10/26/2018 9/6/2018 T-PT 200808395 AUTOVIA NEIVA GIRARDOT S.AS. Andres
43 10/26/2018 9/6/2018 T-00471475 AUTOVIA NEIVA GIRARDOT S.AS. Andres
44 10/26/2018 9/16/2018 R-5334 TD TAXI&DRIVER GmbH WARNSTEDTSTR Andres
45 10/26/2018 9/18/2018 R-256 TAXI BETRIER PEIMAHN HEMMAT KIRCHENWEG Andres
46 10/26/2018 9/13/2018 R-5783 TAXENBETRIEB O. HAMIDI Andres
47 10/26/2018 9/12/2018 F-103498 HMSHOST SCHIPHOL AIRPORT Andres
48 10/26/2018 9/14/2018 RCM-000569 ANDRES Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 074/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/2/2018 10/3/2018 LEG-000214 JORGE ANDRES Andres
2 11/2/2018 10/13/2018 LEG-000215 JORGE ANDRES Andres
3 11/2/2018 10/8/2018 T-0000200502833 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
4 11/2/2018 10/9/2018 F-RT 1933089 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA Andres
5 11/2/2018 10/8/2018 T-00042658 ROSARIO Andres
6 11/2/2018 10/8/2018 F-000055 ROSARIO Andres
7 11/2/2018 10/9/2018 F-000031 JUAN CARLOS Andres
8 11/2/2018 10/10/2018 F-71112 EDGAR JOSE Andres
9 11/2/2018 10/10/2018 F-71117 EDGAR JOSE Andres
10 11/2/2018 10/10/2018 F-71111 EDGAR JOSE Andres
11 11/2/2018 10/11/2018 F-209 LAURA CAROLINA Andres
12 11/2/2018 10/11/2018 T-0000200501797 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
13 11/2/2018 10/11/2018 F3649 DIANA MARIA Andres
14 11/2/2018 10/4/2018 LEG-000216 RAUL HERNAN Andres
15 11/2/2018 10/4/2018 F-1364 MARIA DEYANIRA Andres
16 11/2/2018 10/4/2018 F-33662 JUDAMA SAS Andres
17 11/2/2018 10/5/2018 F-980503970 SERVIENTREGA S.A. Andres
18 11/2/2018 10/3/2018 F-TAND-383596 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
19 11/2/2018 10/3/2018 F-TAND-383693 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
20 11/2/2018 10/3/2018 F-TAND-383632 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
21 11/2/2018 10/4/2018 F-0001 558811 ALBERTO DEJESUS Andres
22 11/2/2018 10/3/2018 F-TAND-383695 COOPERATIVA DE CAFICULTORES DE ANDES LTDA Andres
23 11/2/2018 9/10/2018 F-2581 LINA MARIA Andres
24 11/2/2018 9/11/2018 F-2073 LINA MARIA Andres
25 11/2/2018 9/11/2018 F-5430 LINA MARIA Andres
26 11/2/2018 9/11/2018 F-933 LINA MARIA Andres
27 11/2/2018 9/11/2018 F-912 LINA MARIA Andres
28 11/2/2018 9/14/2018 F-6216 LINA MARIA Andres
29 11/2/2018 9/16/2018 F-2010 LINA MARIA Andres
30 11/2/2018 9/16/2018 F-6316 LINA MARIA Andres
31 11/2/2018 8/28/2018 F-6383 LINA MARIA Andres
32 11/2/2018 8/26/2018 F-1553 LINA MARIA Andres
33 11/2/2018 8/26/2018 F-1553/1 LINA MARIA Andres
34 11/2/2018 10/27/2018 F-1305 0000735128 SODIMAC COLOMBIA S A Andres
35 11/2/2018 10/26/2018 T-12-6729115 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
36 11/2/2018 10/19/2018 F-FC12527715 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
37 11/2/2018 10/19/2018 T-12-6719209 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
38 11/2/2018 10/26/2018 RCM-000569 JAIR Andres
39 11/2/2018 10/26/2018 RCM-000570 JOSE ALFREDO Andres
40 11/2/2018 10/17/2018 RCM-000571 WILLIAM Andres
41 11/2/2018 10/18/2018 RCM-000572 WILLIAM Andres
42 11/2/2018 10/19/2018 RCM-000573 WILLIAM Andres
43 11/2/2018 10/19/2018 RCM-000574 RAUL ORLANDO Andres
44 11/2/2018 10/26/2018 LEG-000217 FREDDY Andres
45 11/2/2018 10/3/2018 F-0602 CESAR AUGUSTO Andres
46 11/2/2018 10/3/2018 F-0000005402 LINA MAGDALENA Andres
47 11/2/2018 10/10/2018 F-SS07-019278 COMPAÑIA DSIERRA SAS Andres
48 11/2/2018 10/11/2018 F-144 OLGA CAROLINA Andres
49 11/2/2018 8/28/2018 F-20457 LE CROBAG Andres
50 11/2/2018 9/11/2018 F-86 BAR LEVANTE Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 075/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/7/2018 10/24/2018 LEG-000218 JORGE ANDRES Andres
2 11/7/2018 10/22/2018 F-0520 CESAR AUGUSTO Andres
3 11/7/2018 10/24/2018 F-0521 CESAR AUGUSTO Andres
4 11/7/2018 10/22/2018 F-0000006156 LINA MAGDALENA Andres
5 11/7/2018 10/24/2018 F-0000006135 LINA MAGDALENA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 076/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/9/2018 10/26/2018 LEG-000219 YURI ALEXANDER Andres
2 11/9/2018 10/25/2018 F-00043102 ROSARIO Andres
3 11/9/2018 10/25/2018 F-799030 COOPERATIVA TRANSPORTADORA GANADERA Andres
4 11/9/2018 10/25/2018 T-03625756 AUTOVIA NEIVA GIRARDOT S.AS. Andres
5 11/9/2018 10/26/2018 F-520 JORGE ELIECER Andres
6 11/9/2018 10/25/2018 T-PT 00800673 AUTOVIA NEIVA GIRARDOT S.AS. Andres
7 11/9/2018 10/26/2018 T-00502162 AUTOVIA NEIVA GIRARDOT S.AS. Andres
8 11/9/2018 10/26/2018 T-PT 00769640 AUTOVIA NEIVA GIRARDOT S.AS. Andres
9 11/9/2018 10/26/2018 F-E3 45809 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA Andres
10 11/9/2018 10/26/2018 F-N180167 ALIMENTOS Y SNACK DE COLOMBIA Andres
11 11/9/2018 10/23/2018 F-9405937638 ALMACENES EXITO SA Andres
12 11/9/2018 10/31/2018 F-9405951270 ALMACENES EXITO SA Andres
13 11/9/2018 10/31/2018 F-9405951277 ALMACENES EXITO SA Andres
14 11/9/2018 11/1/2018 F-CS 199983 CARLOS ENRIQUE Andres
15 11/9/2018 10/24/2018 F-199634 CARLOS ENRIQUE Andres
16 11/9/2018 10/30/2018 F-FV1-593416 MARIA AMPARO Andres
17 11/9/2018 11/1/2018 F-TW28 328763 CENTRAL PARKING SYSTEM COLOMBIA S.A.S Andres
18 11/9/2018 10/31/2018 F-6309 VICTOR HUGO Andres
19 11/9/2018 11/1/2018 F-APCO 29011 DISCORREAS MANGUERAS Y EMPAQUES S A Andres
20 11/9/2018 11/1/2018 T-18-1863340 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
21 11/9/2018 10/18/2018 F-3084 ALVARO Andres
22 11/9/2018 11/7/2018 T-569100 JUAN MANUEL Andres
23 11/9/2018 10/24/2018 T-558029 JUAN MANUEL Andres
24 11/9/2018 11/1/2018 F-341 HUMBERTO Andres
25 11/9/2018 10/23/2018 F-D302 318030 KOBA COLOMBIA S A S Andres
26 11/9/2018 11/2/2018 RCM-000575 JOSE ALFREDO Andres
27 11/9/2018 11/2/2018 RCM-000576 JOSE ALFREDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 077/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/13/2018 10/26/2018 LEG-000220 CLARA ELSA Andres
2 11/13/2018 10/18/2018 F-189 FAVIO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 078/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/14/2018 11/3/2018 F-985795483 SERVIENTREGA S.A. Andres
2 11/14/2018 11/2/2018 F-985795455 SERVIENTREGA S.A. Andres
3 11/14/2018 10/31/2018 F-FV1-593712 MARIA AMPARO Andres
4 11/14/2018 10/30/2018 F-985795211 SERVIENTREGA S.A. Andres
5 11/14/2018 11/2/2018 RCM-000577 WILLIAM Andres
6 11/14/2018 11/2/2018 RCM-000579 WILLIAM Andres
7 11/14/2018 11/1/2018 RCM-000580 RAUL ORLANDO Andres
8 11/14/2018 10/26/2018 RCM-000581 WILLIAM Andres
9 11/14/2018 10/26/2018 RCM-000582 RAUL ORLANDO Andres
10 11/14/2018 11/6/2018 TAXOP234/1 MUNICIPIO DE ACEVEDO Andres
11 11/14/2018 11/1/2018 RCM-000578/1 WILLIAM Andres
12 11/14/2018 10/26/2018 RCM-000583 WILLIAM Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 079/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/20/2018 11/2/2018 LEG-000221 ANDRES Andres
2 11/20/2018 10/31/2018 LEG-000222 JORGE ANDRES Andres
3 11/20/2018 10/29/2018 F-56220 RAFAEL Andres
4 11/20/2018 10/31/2018 T-000000024136-03 CESAR AUGUSTO Andres
5 11/20/2018 10/23/2018 LEG-000223 LUIS ALBERTO Andres
6 11/20/2018 10/22/2018 F-JV02-62931 AREAS COLOMBIA S.A.S. Andres
7 11/20/2018 10/23/2018 F-001TF264133 HOTEL DE TURISMO GUADALAJARA S.A. Andres
8 11/20/2018 10/22/2018 F-001-FH-152438 HOTEL DE TURISMO GUADALAJARA S.A. Andres
9 11/20/2018 10/23/2018 F-T081-45594 OSCAR EDGARDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 080/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/21/2018 9/29/2018 LEG-000224 JAVIER SANTIAGO Andres
2 11/21/2018 9/28/2018 F-1 JOINER VALENTIN Andres
3 11/21/2018 9/27/2018 T-111101 BAR ESCOCES E INVERSIONES S.A Andres
4 11/21/2018 9/21/2018 LEG-000225 JHON FREDY Andres
5 11/21/2018 9/25/2018 LEG-000226 JHON FREDY Andres
6 11/21/2018 9/26/2018 LEG-000227 JHON FREDY Andres
7 11/21/2018 10/12/2018 LEG-000228 JHON FREDY Andres
8 11/21/2018 11/14/2018 LEG-000229 YURI ALEXANDER Andres
9 11/21/2018 11/14/2018 F-10911 LEONIDAS Andres
10 11/21/2018 11/8/2018 RCM-000584 JOSE ALFREDO Andres
11 11/21/2018 11/9/2018 RCM-000585 WILLIAM Andres
12 11/21/2018 11/2/2018 RCM-000586 WILLIAM Andres
13 11/21/2018 11/9/2018 RCM-000587 WILLIAM Andres
14 11/21/2018 11/2/2018 RCM-000588 RAUL ORLANDO Andres
15 11/21/2018 11/9/2018 RCM-000589 RAUL ORLANDO Andres
16 11/21/2018 10/4/2018 LEG-000230 JHON FREDY Andres
17 11/21/2018 10/3/2018 T-0000200497485 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
18 11/21/2018 11/3/2018 F-C1 000002426171 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
19 11/21/2018 10/4/2018 T-0000200494506 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
20 11/21/2018 10/3/2018 F-C1 000002356281 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
21 11/21/2018 11/2/2018 LEG-000231 MAURICIO ANDRES Andres
22 11/21/2018 11/14/2018 LEG-000232 JORGE ANDRES Andres
23 11/21/2018 11/12/2018 F-0527 CESAR AUGUSTO Andres
24 11/21/2018 11/14/2018 F-0528 CESAR AUGUSTO Andres
25 11/21/2018 11/14/2018 F-0000006713 LINA MAGDALENA Andres
26 11/21/2018 11/14/2018 F-0000006682 LINA MAGDALENA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 081/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/26/2018 11/19/2018 F-AVCH 21683 SERVICENTROS AV CHILE SAS Andres
2 11/26/2018 10/27/2018 F-985795049 SERVIENTREGA S.A. Andres
3 11/26/2018 10/27/2018 F-985795048/1 SERVIENTREGA S.A. Andres
4 11/26/2018 11/6/2018 F-4287134 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
5 11/26/2018 11/8/2018 TAXOP236 MUNICIPIO DE BUGA Andres
6 11/26/2018 9/25/2018 RC-12380 FUNDACION ELLEN RIEGNER DE CASAS Andres
7 11/26/2018 11/19/2018 F-FC12662584 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
8 11/26/2018 10/21/2018 D-070-2193452 CREPES Y WAFFLES S A Andres
9 11/26/2018 9/25/2018 F-127-2018 FUNDACION ELLEN RIEGNER DE CASAS Andres
10 11/26/2018 11/22/2018 RCM-000590 JOSE ALFREDO Andres
11 11/26/2018 11/15/2018 RCM-000591 WILLIAM Andres
12 11/26/2018 11/16/2018 RCM-000592 WILLIAM Andres
13 11/26/2018 11/15/2018 RCM-000593 RAUL ORLANDO Andres
14 11/26/2018 11/16/2018 RCM-000594 WILLIAM Andres
15 11/26/2018 11/16/2018 RCM-000595 RAUL ORLANDO Andres
16 11/26/2018 11/22/2018 RCM-000590/1 JOSE ALFREDO Andres
17 11/26/2018 11/14/2018 F-10911/1 LEONIDAS Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 082/ 2018 PAGOS EN EFECTIVO


DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/27/2018 11/13/2018 F-9405971751 ALMACENES EXITO SA Andres
2 11/27/2018 11/18/2018 T-32161355195 COLOMBIANA DE COMERCIO S.A. Andres
3 11/27/2018 11/7/2018 F-9405961720 ALMACENES EXITO SA Andres
4 11/27/2018 11/7/2018 F-9405961717 ALMACENES EXITO SA Andres
5 11/27/2018 11/19/2018 F-9405987024 ALMACENES EXITO SA Andres
6 11/27/2018 11/8/2018 F-016009773317 COLVANES SAS Andres
7 11/27/2018 11/23/2018 F-FC12635829 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
8 11/27/2018 11/8/2018 F-FC12619288 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
9 11/27/2018 11/16/2018 RCM-000596 MARIA AIDEE Andres
10 11/27/2018 11/9/2018 RCM-000597 MARIA ASCENCION Andres
11 11/27/2018 11/16/2018 RCM-000598 JOSE ALFREDO Andres
12 11/27/2018 11/19/2018 T-57988 JUAN MANUEL Andres
13 11/27/2018 11/13/2018 F-AVCH 21643 SERVICENTROS AV CHILE SAS Andres
14 11/27/2018 11/8/2018 T-570746 JUAN MANUEL Andres
15 11/27/2018 11/14/2018 T-12-6754846 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
16 11/27/2018 11/16/2018 F-1416-34714 SERVICIOS POSTALES NACIONALES Andres
17 11/27/2018 11/16/2018 F-985796208 SERVIENTREGA S.A. Andres
18 11/27/2018 11/8/2018 F-985795682 SERVIENTREGA S.A. Andres
19 11/27/2018 11/14/2018 F-985796007 SERVIENTREGA S.A. Andres
20 11/27/2018 11/2/2018 F-985795362 SERVIENTREGA S.A. Andres
21 11/27/2018 11/9/2018 F-985795797 SERVIENTREGA S.A. Andres
22 11/27/2018 11/15/2018 F-985796104 SERVIENTREGA S.A. Andres
23 11/27/2018 11/13/2018 F-985795906 SERVIENTREGA S.A. Andres
24 11/27/2018 11/16/2018 F-FVI 63122 LEO PLATZ H Y CIA S EN C Andres
25 11/27/2018 11/16/2018 F-18841 PAQUETES Y REGALOS SAS Andres
26 11/27/2018 11/13/2018 F-FV1-595240 MARIA AMPARO Andres
27 11/27/2018 11/2/2018 F-FO19000074256 FOTO DEL ORIENTE LIMITADA EN REORGANIZACION Andres
28 11/27/2018 11/19/2018 T-579488/1 JUAN MANUEL Andres
29 11/27/2018 11/16/2018 F-1418-34714/1 SERVICIOS POSTALES NACIONALES Andres
30 11/27/2018 9/26/2018 LEG-000233 ORLANDO ALFREDO Andres
Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 082/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/29/2018 11/21/2018 LEG-0002134 ANA MILENA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 083/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 11/29/2018 11/23/2018 F-2782 MARIA TERESA Andres
2 11/29/2018 11/2/2018 C-8900628679 CESAR HERNAN Andres
3 11/29/2018 11/2/2018 F-BC601386 INDUSTRIA NACIONAL DE GASEOSAS S A Andres
4 11/29/2018 11/2/2018 F-TBC59476 COMPAÑIA DE TRANSPORTE DE BEBIDAS S.A.S. Andres
5 11/29/2018 11/20/2018 F-9405990987 ALMACENES EXITO SA Andres
6 11/29/2018 11/22/2018 F-360 JAIME LUIS Andres
7 11/29/2018 11/23/2018 RCM-000599 RAUL ORLANDO Andres
8 11/29/2018 11/23/2018 RCM-000600 RAUL ORLANDO Andres
9 11/29/2018 11/23/2018 RCM-000601 RAUL ORLANDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 084/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/3/2018 10/4/2018 LEG-000235 JAVIER SANTIAGO Andres
2 12/3/2018 10/2/2018 F-GP 1891 FABIO ANDRES Andres
3 12/3/2018 10/1/2018 D-M31P- 137703 MEDIOS Y PROGRAMAS S A S Andres
4 12/3/2018 10/2/2018 T-0000200492940 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
5 12/3/2018 10/1/2018 F-C1 000002424515 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
6 12/3/2018 10/1/2018 T-0000200495987 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
7 12/3/2018 10/4/2018 F-0006 HOTEL CAMPESTRE LA PLAYA S.A.S. Andres
8 12/3/2018 11/21/2018 F-174076 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres
9 12/3/2018 11/22/2018 LEG-000236 ANDRES Andres
10 12/3/2018 11/23/2018 LEG-000237 LUIS ALBERTO Andres
11 12/3/2018 11/21/2018 F-DCN00558501 SANTA ELENA EL DORADO S. A. Andres
12 12/3/2018 11/21/2018 F-10162 PIURA GASTRO-BAR S.A.S. Andres
13 12/3/2018 11/23/2018 F-174338 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 085/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/4/2018 10/18/2018 LEG-000238 MAURICIO ANDRES Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 086/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/5/2018 11/14/2018 F-985796105 SERVIENTREGA S.A. Andres
2 12/5/2018 11/17/2018 F-985796342 SERVIENTREGA S.A. Andres
3 12/5/2018 11/10/2018 F-4308517 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
4 12/5/2018 11/14/2018 F-4299732 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
5 12/5/2018 11/23/2018 F-4308895 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
6 12/5/2018 11/30/2018 RCM-000602 WILLIAM Andres
7 12/5/2018 12/3/2018 RCM-000603 ELBERT TOMAS Andres
8 12/5/2018 11/28/2018 RCM-000604 RAUL ORLANDO Andres
9 12/5/2018 11/19/2018 RCM-000605 WILLIAM Andres
10 12/5/2018 11/30/2018 RCM-000606 WILLIAM Andres
11 12/5/2018 11/19/2018 RCM-000607 WILLIAM Andres
12 12/5/2018 11/28/2018 RCM-000608 RAUL ORLANDO Andres
13 12/5/2018 11/30/2018 RCM-000609 RAUL ORLANDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 087/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/7/2018 12/6/2018 f-145-2018 FUNDACION ELLEN RIEGNER DE CASAS Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 087/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/10/2018 11/23/2018 LEG-000239 JORGE ANDRES Andres
2 12/10/2018 11/20/2018 F-60766 RAFAEL Andres
3 12/10/2018 11/19/2018 F-173900 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres
4 12/10/2018 11/19/2018 F-00043923 ROSARIO Andres
5 12/10/2018 11/21/2018 F-F136 11698 CAJA DE COMPENSACION FAMILIAR DEL HUILA Andres
6 12/10/2018 11/22/2018 F-0019 LAURA CAROLINA Andres
7 12/10/2018 11/22/2018 F-3712 DIANA MARIA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 088/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/13/2018 12/10/2018 F-FC12766539 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
2 12/13/2018 12/6/2018 F-1418-35082 SERVICIOS POSTALES NACIONALES Andres
3 12/13/2018 12/5/2018 RCM-000610 WILLIAM Andres
4 12/13/2018 12/10/2018 RCM-000612 LINA MARIA Andres
5 12/13/2018 11/4/2018 RCM-000613 WILLIAM Andres
6 12/13/2018 12/7/2018 RCM-000614 RAUL ORLANDO Andres
7 12/13/2018 12/7/2018 RCM-000615 RAUL ORLANDO Andres
8 12/13/2018 12/6/2018 RCM-000616 WILLIAM Andres
9 12/13/2018 12/10/2018 RCM-000617 WILLIAM Andres
10 12/13/2018 11/21/2018 F-1746 ALEJANDRA Andres
11 12/13/2018 11/22/2018 F-0003 JAVIER Andres
12 12/13/2018 11/22/2018 F-013939 HERNAN DAVID Andres
13 12/13/2018 11/19/2018 T-2792380 DORA INES Andres
14 12/13/2018 12/10/2018 F-000201834355 MUNICIPIO DE BUGA Andres
15 12/13/2018 12/7/2018 RCM-000611 LINA MARIA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 089/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/14/2018 11/28/2018 LEG-000240 MAURICIO ANDRES Andres
2 12/14/2018 11/26/2018 F-080784 EDILMA Andres
3 12/14/2018 11/22/2018 F-1849 ALEXANDRA Andres
4 12/14/2018 12/10/2018 LEG-000241 MAURICIO ANDRES Andres
5 12/14/2018 11/16/2018 LEG-000242 MAURICIO ANDRES Andres
6 12/14/2018 11/7/2018 LEG-000243 MAURICIO ANDRES Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 090/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/17/2018 12/10/2018 LEG-000244 ANDRES Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 091/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/18/2018 12/4/2018 LEG-000245 JORGE ANDRES Andres
2 12/18/2018 12/4/2018 F-175534 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres
3 12/18/2018 12/2/2018 T-0000200555484 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
4 12/18/2018 12/4/2018 T-0000200555654 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
5 12/18/2018 11/23/2018 LEG-000246 RAUL HERNAN Andres
6 12/18/2018 11/22/2018 F-13685 JOSE LIZARDO Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 092/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/26/2018 12/12/2018 F-4323463 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
2 12/26/2018 12/12/2018 F-4325005 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
3 12/26/2018 12/12/2018 F-4314492 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
4 12/26/2018 12/12/2018 F-4315193 TERMINAL DE CONTENEDORES DE CARTAGENA S A Andres
5 12/26/2018 12/13/2018 F-FC12790091 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA Andres
6 12/26/2018 12/15/2018 F-989349606 SERVIENTREGA S.A. Andres
7 12/26/2018 12/13/2018 F-D5 231795 FLAMAX S. A.S. Andres
8 12/26/2018 12/14/2018 RCM-000618 WILLIAM Andres
9 12/26/2018 12/14/2018 RCM-000619 RAUL ORLANDO Andres
10 12/26/2018 12/13/2018 RCM-000620 WILLIAM Andres
11 12/26/2018 12/14/2018 RCM-000621 WILLIAM Andres
12 12/26/2018 12/14/2018 RCM-000622 WILLIAM Andres
13 12/26/2018 12/14/2018 F-AB 7894 ARACELY Andres
14 12/26/2018 12/5/2018 LEG-000247 JAVIER SANTIAGO Andres
15 12/26/2018 12/6/2018 F-2512 ALEXANDRA Andres
16 12/26/2018 12/11/2018 LEG-000248 JAVIER SANTIAGO Andres
17 12/26/2018 12/11/2018 T-00177670 INSTITUTO NACIONAL DE VIAS Andres
18 12/26/2018 12/11/2018 T-C1 A3755899 PROYECTOS DE INFRAESTRUCTURA S.A. Andres
19 12/26/2018 12/12/2018 T-00076456 INSTITUTO NACIONAL DE VIAS Andres
20 12/26/2018 12/12/2018 T-03899787 INSTITUTO NACIONAL DE VIAS Andres
21 12/26/2018 12/12/2018 T-C1 A1872150 PROYECTOS DE INFRAESTRUCTURA S.A. Andres
22 12/26/2018 12/14/2018 F-C1 000000756098 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA Andres
23 12/26/2018 11/29/2018 LEG-000249 JAVIER SANTIAGO Andres
24 12/26/2018 11/28/2018 T-GLD11-PAR-I2407445 PATRIMONIOS AUTONOMOS FC Andres
25 12/26/2018 11/29/2018 T-GLD81-PAR-I1569925 PATRIMONIOS AUTONOMOS FC Andres
26 12/26/2018 11/28/2018 F-081097 EDILMA Andres
27 12/26/2018 12/14/2018 RCM-000623 MARIA AIDEE Andres
28 12/26/2018 11/21/2018 LEG-000250 JHON FREDY Andres
29 12/26/2018 11/28/2018 LEG-000251 JHON FREDY Andres
30 12/26/2018 12/11/2018 F-146389 MARIA LIBIA Andres
31 12/26/2018 11/29/2018 F-7392 CAMPO ELIAS Andres
32 12/26/2018 12/14/2018 F-CS1 13519 BRICEIDA Andres
33 12/26/2018 12/14/2018 F-AVC3-147574 OTAVI SAS Andres
34 12/26/2018 12/14/2018 F-CS1 13518 BRICEIDA Andres
35 12/26/2018 12/14/2018 F-AVC3-147575 OTAVI SAS Andres
36 12/26/2018 12/5/2018 F-PAPR-133631 JMC ASOCIADOS SA Andres
37 12/26/2018 11/29/2018 F-0000012300 FLORALBA Andres
38 12/26/2018 11/29/2018 F-0000012304 FLORALBA Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 093/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/27/2018 12/12/2018 LEG-000252 JHON FREDY Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 094/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 12/28/2018 11/26/2018 F-9406017609 ALMACENES EXITO SA Andres
2 12/28/2018 12/3/2018 F-9406038131 ALMACENES EXITO SA Andres
3 12/28/2018 12/10/2018 F-9406054575 ALMACENES EXITO SA Andres
4 12/28/2018 12/14/2018 F-9406066196 ALMACENES EXITO SA Andres
5 12/28/2018 12/18/2018 F-9406077982 ALMACENES EXITO SA Andres
6 12/28/2018 12/6/2018 F-9406046545 ALMACENES EXITO SA Andres
7 12/28/2018 11/30/2018 F-CS 201141 CARLOS ENRIQUE Andres
8 12/28/2018 12/12/2018 F-CS 220055 CARLOS ENRIQUE Andres
9 12/28/2018 12/13/2018 F-CS 220056 CARLOS ENRIQUE Andres
10 12/28/2018 12/12/2018 F-2812 MARIA TERESA Andres
11 12/28/2018 11/26/2018 F-24887 JULIAN Andres
12 12/28/2018 11/26/2018 JR04-00969625 SUPERTIENDAS DROGUERIAS OLIMPICA Andres
13 12/28/2018 11/20/2018 T-18-1868365 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
14 12/28/2018 11/22/2018 T-12-6767641 PANAMERICANA LIBRERIA Y PAPELERIA SA Andres
15 12/28/2018 12/12/2018 T-598960 JUAN MANUEL Andres
16 12/28/2018 12/3/2018 T-591314 JUAN MANUEL Andres
17 12/28/2018 12/19/2018 T-605453 JUAN MANUEL Andres
18 12/28/2018 12/14/2018 F-AVCH 21935 SERVICENTROS AV CHILE SAS Andres
19 12/28/2018 12/7/2018 RCM-000624 JOSE ALFREDO Andres
20 12/28/2018 12/19/2018 RCM-000625 JOSE ALFREDO Andres
21 12/28/2018 12/5/2018 RCM-000626 MARIA AIDEE Andres
22 12/28/2018 12/5/2018 RCM-000627 MARIA AIDEE Andres
23 12/28/2018 12/23/2018 RCM-000628 MARIA ASCENCION Andres
24 12/28/2018 12/3/2018 T-3706 BAR ESCOCES E INVERSIONES S.A Andres
25 12/28/2018 12/3/2018 D-A082-00141172 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE Andres
26 12/28/2018 12/3/2018 F-R858-101858 RESTCAFE SAS Andres
27 12/28/2018 12/6/2018 F-1444 MALLORY Andres
28 12/28/2018 12/5/2018 T-561624-9013 FLOTA MAGDALENA S.A Andres
29 12/28/2018 12/7/2018 F-175840 INVERSIONES VALENCIA ASOCIADOS S.A.S. Andres
30 12/28/2018 12/14/2018 D-A009-20154465 COMPAÑIA COMERCIAL E INDUSTRIAL LA SABANA AVESCO S Andres
31 12/28/2018 12/14/2018 LEG-000252 ANA MILENA Andres
32 12/28/2018 12/10/2018 T-527505 COOTRANSGAR LTDA Andres
33 12/28/2018 12/3/2018 RCM-000629 CLARA ELSA Andres
34 12/28/2018 11/21/2018 F-FEJD1000001 CENCOSUD COLOMBIA S.A. Andres
35 12/28/2018 11/21/2018 F-FEJD1000143 CENCOSUD COLOMBIA S.A. Andres
36 12/28/2018 11/21/2018 F-FEJD1000145 CENCOSUD COLOMBIA S.A. Andres
37 12/28/2018 11/21/2018 RCM-000630 CLARA ELSA Andres
38 12/28/2018 12/5/2018 F-A002-1033252 VILASECA S A S Andres
39 12/28/2018 11/30/2018 F-002-533358 CAFELINSA SAS Andres
40 12/28/2018 12/1/2018 LEG-000253 SERGEY Andres

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 095/ 2018 PAGOS EN EFECTIVO

DE TESORERIA FECHA DE LA FACTURA NÚMERO FACTURA PROVEEDOR REGISTRADO EN NAVPOR RECIBIDO POR:
1 1/4/2019 11/18/2018 LEG-000255 DIANA PAOLA Andres
2 1/4/2019 11/2/2018 D-F052-1238997 FRISBY SA Andres
3 1/4/2019 11/15/2018 F-C272 446229 KOBA COLOMBIA S A S Andres
4 1/4/2019 11/15/2018 D-H79-2-23528 FRISBY SA Andres
5 1/4/2019 10/31/2018 T-39661 CARLOS ANDRES Andres
6 1/4/2019 10/30/2018 F-MS 8738 MARTA LILIANA Andres
7 1/4/2019 11/1/2018 F-MS 8679 MARTA LILIANA Andres
8 1/4/2019 11/8/2018 F-MS 8795 MARTA LILIANA Andres
9 1/4/2019 11/9/2018 F-MS 8809 MARTA LILIANA Andres
10 1/4/2019 11/16/2018 F-3857 LUZ EDILIA Andres
11 1/4/2019 11/16/2018 F-MS 8744 MARTA LILIANA Andres
12 1/4/2019 12/6/2018 F-MS 8783 MARTA LILIANA Andres
13 1/4/2019 11/3/2018 F-MS 8782 MARTA LILIANA Andres
14 1/4/2019 10/3/2018 F-MS 8743 MARTA LILIANA Andres
15 1/4/2019 11/6/2018 F-1493 SANDRA SIMENA Andres
16 1/4/2019 11/6/2018 T-TIT-298514 EXPRESO CAFETERO Andres
17 1/4/2019 11/10/2018 T-576472-152 COOPERATIVA VELOTAX LTDA Andres
18 1/4/2019 11/2/2018 T-574666-152 COOPERATIVA VELOTAX LTDA Andres
19 1/4/2019 11/13/2018 T-TIT-300259 EXPRESO CAFETERO Andres
20 1/4/2019 11/17/2018 T-578035-152 COOPERATIVA VELOTAX LTDA Andres
21 1/4/2019 11/1/2018 F-986039069 SERVIENTREGA S.A. Andres
22 1/4/2019 12/28/2018 RCM-000634 WILLIAM Andres
23 1/4/2019 12/28/2018 F-FV1-601116 MARIA AMPARO Andres
24 1/4/2019 12/28/2018 RCM-000635 RAUL ORLANDO Andres
25 1/4/2019 12/28/2018 RCM-000636 RAUL ORLANDO Andres
26 1/4/2019 12/28/2018 LEG-000256 MAURICIO ANDRES Andres
27 1/4/2019 12/21/2018 F-084000 EDILMA Andres
28 1/4/2019 12/21/2018 F-084089 EDILMA Andres
29 1/4/2019 12/21/2018 LEG-000257 CLARA ELSA Andres
30 1/4/2019 12/7/2018 LEG-000258 ORLANDO ALFREDO Andres
31 1/4/2019 12/14/2018 LEG-000259 ORLANDO ALFREDO Andres
32 1/4/2019 12/13/2018 LEG-000260 MAURICIO ANDRES Andres

Jan-19

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 001/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 1/17/2019 1/4/2019 F-4362052 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 1/17/2019 1/4/2019 F-4360187 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 1/17/2019 1/4/2019 F-4351543 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 1/17/2019 1/11/2019 F-TAXOP258 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
5 1/17/2019 1/11/2019 F-FV1-602137 MARIA AMPARO SKNDC\AVELASQUEZ
6 1/17/2019 1/11/2019 F-FV1-601802 MARIA AMPARO SKNDC\AVELASQUEZ
7 1/17/2019 1/4/2019 F-G393 5664 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
8 1/17/2019 1/3/2019 F-9406108048 ALMACENES EXITO SA SKNDC\AVELASQUEZ
9 1/17/2019 1/11/2019 RCM-000637 WILLIAM SKNDC\AVELASQUEZ
10 1/17/2019 1/4/2019 RCM-000638 WILLIAM SKNDC\AVELASQUEZ
11 1/17/2019 1/4/2019 RCM-000639 WILLIAM SKNDC\AVELASQUEZ
12 1/17/2019 1/11/2019 RCM-000640 RAUL ORLANDO SKNDC\AVELASQUEZ
13 1/17/2019 1/4/2019 RCM-000641 RAUL ORLANDO SKNDC\AVELASQUEZ
14 1/17/2019 1/11/2019 RCM-000642 WILLIAM SKNDC\AVELASQUEZ
15 1/17/2019 1/10/2019 RCM-000643 WILLIAM SKNDC\AVELASQUEZ
16 1/17/2019 1/11/2019 RCM-000644 WILLIAM SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 002/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 1/23/2019 1/18/2019 LEG-000262 EPIMENIO SKNDC\AVELASQUEZ
2 1/23/2019 1/18/2019 F-P568-36518 RESTCAFE SAS SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 003/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 1/29/2019 1/16/2019 F-FV1-602811 MARIA AMPARO SKNDC\AVELASQUEZ
2 1/29/2019 1/22/2019 F-9406141375 ALMACENES EXITO SA SKNDC\AVELASQUEZ
3 1/29/2019 1/18/2019 F-9995 CALZADO FORTE SAS SKNDC\AVELASQUEZ
4 1/29/2019 1/23/2019 T-626833 JUAN MANUEL SKNDC\AVELASQUEZ
5 1/29/2019 1/17/2019 RCM-000646 JOSE ALFREDO SKNDC\AVELASQUEZ
6 1/29/2019 1/21/2019 RCM-000647 JOSE ALFREDO SKNDC\AVELASQUEZ
7 1/29/2019 1/22/2019 RCM-000648 MARIA AIDEE SKNDC\AVELASQUEZ
8 1/29/2019 1/10/2019 RCM-000649 JOSE ALFREDO SKNDC\AVELASQUEZ
9 1/29/2019 1/18/2019 RCM-000650 RAUL ORLANDO SKNDC\AVELASQUEZ
10 1/29/2019 1/18/2019 RCM-000651 WILLIAM SKNDC\AVELASQUEZ
11 1/29/2019 1/17/2019 F-4375170 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
12 1/29/2019 1/17/2019 F-4377943 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
13 1/29/2019 1/16/2019 LEG-000263 ANDRES SKNDC\AVELASQUEZ
14 1/29/2019 1/18/2019 LEG-000264 JORGE HERNANDO SKNDC\AVELASQUEZ
15 1/29/2019 1/15/2019 F-M-2262 ROSARIO SKNDC\AVELASQUEZ
16 1/29/2019 1/16/2019 F-FV 314 ADRIANA MARIA SKNDC\AVELASQUEZ
17 1/29/2019 1/16/2019 F-FV 313 ADRIANA MARIA SKNDC\AVELASQUEZ
18 1/29/2019 1/17/2019 F-FV 312 ADRIANA MARIA SKNDC\AVELASQUEZ
19 1/29/2019 1/17/2019 F-FV 316 ADRIANA MARIA SKNDC\AVELASQUEZ
20 1/29/2019 1/18/2019 F-070841 ROMEL FARAUK SKNDC\AVELASQUEZ
21 1/29/2019 1/9/2019 T-12-6839425 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
22 1/29/2019 1/14/2019 T-619869 JUAN MANUEL SKNDC\AVELASQUEZ
23 1/29/2019 1/3/2019 RCM-000652 LINA MARIA SKNDC\AVELASQUEZ
24 1/29/2019 1/10/2019 F-999049186143 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
25 1/29/2019 1/15/2019 F-999049263365 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
26 1/29/2019 1/8/2019 F-FV1-601736 MARIA AMPARO SKNDC\AVELASQUEZ
27 1/29/2019 1/11/2019 F-G394 16781 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
28 1/29/2019 1/10/2019 F-016000018492 COLVANES SAS SKNDC\AVELASQUEZ
29 1/29/2019 1/8/2019 F-016000010305 COLVANES SAS SKNDC\AVELASQUEZ
30 1/29/2019 12/26/2018 F-AV1183939 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
31 1/29/2019 1/9/2019 F-1418-35531 SERVICIOS POSTALES NACIONALES SKNDC\AVELASQUEZ
32 1/29/2019 1/10/2019 F-CS 220714 CARLOS ENRIQUE SKNDC\AVELASQUEZ
33 1/29/2019 12/27/2018 F-6 17946 S.G. DIGITAL S.A.S. SKNDC\AVELASQUEZ
34 1/29/2019 1/15/2019 F-9406127662 ALMACENES EXITO SA SKNDC\AVELASQUEZ
35 1/29/2019 1/8/2019 F-9406115319 ALMACENES EXITO SA SKNDC\AVELASQUEZ
36 1/29/2019 1/14/2019 F-34950 VIDEOCENTER INGENIERIA ELECTRONICA LTDA SKNDC\AVELASQUEZ
37 1/29/2019 1/14/2019 F-34951 VIDEOCENTER INGENIERIA ELECTRONICA LTDA SKNDC\AVELASQUEZ
38 1/29/2019 1/12/2019 T-D5 920093 COMERCIAL PAPELERA LTDA SKNDC\AVELASQUEZ
39 1/29/2019 12/20/2018 C-8902223309 JAVIER ANDRES SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 004/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/1/2019 1/30/2019 F-6426 VICTOR HUGO SKNDC\AVELASQUEZ
2 2/1/2019 1/25/2019 F-3443 ALVARO SKNDC\AVELASQUEZ
3 2/1/2019 1/26/2019 F-ACH-47893 FRANQUICIAS SG S.A.S. SKNDC\AVELASQUEZ
4 2/1/2019 1/26/2019 F-ACH-47894 FRANQUICIAS SG S.A.S. SKNDC\AVELASQUEZ
5 2/1/2019 1/26/2019 RCM-000653 RAUL ORLANDO SKNDC\AVELASQUEZ
6 2/1/2019 1/22/2019 RCM-000654 WILLIAM SKNDC\AVELASQUEZ
7 2/1/2019 1/25/2019 RCM-000655 WILLIAM SKNDC\AVELASQUEZ
8 2/1/2019 1/25/2019 T-03-4304084 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
9 2/1/2019 1/24/2019 LEG-000265 YURI ALEXANDER SKNDC\AVELASQUEZ
10 2/1/2019 1/24/2019 T-869818 FLOTA HUILA LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 005/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/4/2019 12/17/2018 R-000773 UNIDAD ADMINISTRATIVA ESPECIAL MIGRACION COLOMBIA SKNDC\AVELASQUEZ
2 2/4/2019 12/17/2018 R-001509 UNIDAD ADMINISTRATIVA ESPECIAL MIGRACION COLOMBIA SKNDC\AVELASQUEZ
3 2/4/2019 12/13/2018 F-ISBF-119809 I SHOP COLOMBIA SAS SKNDC\AVELASQUEZ
4 2/4/2019 12/23/2018 T-608626 JUAN MANUEL SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 006/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/6/2019 1/31/2019 LEG-000266 ANDRES SKNDC\AVELASQUEZ
2 2/6/2019 1/31/2019 F-4385787 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 2/6/2019 1/31/2019 F-4391638 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 2/6/2019 2/1/2019 T-633473 JUAN MANUEL SKNDC\AVELASQUEZ
5 2/6/2019 2/1/2019 F-D5 232409 FLAMAX S. A.S. SKNDC\AVELASQUEZ
6 2/6/2019 1/26/2019 F-LM73-34106 CARMEN Y MILAGROS SAS SKNDC\AVELASQUEZ
7 2/6/2019 1/29/2019 F-AV4201000 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
8 2/6/2019 2/1/2019 RCM-000656 RAUL HERNAN SKNDC\AVELASQUEZ
9 2/6/2019 2/1/2019 RCM-000657 RAUL ORLANDO SKNDC\AVELASQUEZ
10 2/6/2019 2/1/2019 RCM-000658 WILLIAM SKNDC\AVELASQUEZ
11 2/6/2019 1/30/2019 RCM-000659 WILLIAM SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 007/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/8/2019 2/2/2019 LEG-000267 JORGE ANDRES SKNDC\AVELASQUEZ
2 2/8/2019 1/31/2019 F-00046407 ROSARIO SKNDC\AVELASQUEZ
3 2/8/2019 1/31/2019 F-3802 DIANA MARIA SKNDC\AVELASQUEZ
4 2/8/2019 2/1/2019 F-1413 MARIA DEYANIRA SKNDC\AVELASQUEZ
5 2/8/2019 1/31/2019 F-1244452 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
6 2/8/2019 2/2/2019 T-0000200632381 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 008/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/11/2019 1/21/2019 F-1231690 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
2 2/11/2019 1/21/2019 F-00046125 ROSARIO SKNDC\AVELASQUEZ
3 2/11/2019 1/21/2019 F-41 ALIRIO SKNDC\AVELASQUEZ
4 2/11/2019 1/21/2019 F-1470 ALEXANDER SKNDC\AVELASQUEZ
5 2/11/2019 1/22/2019 F-1410 MARIA DEYANIRA SKNDC\AVELASQUEZ
6 2/11/2019 1/22/2019 F-9406142168 ALMACENES EXITO SA SKNDC\AVELASQUEZ
7 2/11/2019 1/24/2019 F-3786 DIANA MARIA SKNDC\AVELASQUEZ
8 2/11/2019 1/23/2019 T-0000200623067 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
9 2/11/2019 1/23/2019 F-1302 JENNIFER ALEXANDRA SKNDC\AVELASQUEZ
10 2/11/2019 1/23/2019 F-3787 DIANA MARIA SKNDC\AVELASQUEZ
11 2/11/2019 1/24/2019 F-3793 DIANA MARIA SKNDC\AVELASQUEZ
12 2/11/2019 1/24/2019 D-A365-00062441 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
13 2/11/2019 1/24/2019 F-414 LUIS HERNEY SKNDC\AVELASQUEZ
14 2/11/2019 1/24/2019 T-5098-30 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA SKNDC\AVELASQUEZ
15 2/11/2019 1/21/2019 T-NTC-439488 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
16 2/11/2019 1/24/2019 T-869817 FLOTA HUILA LTDA SKNDC\AVELASQUEZ
17 2/11/2019 1/21/2019 T-3876341-1 COOPERATIVA DE TRANSPORTADORES DEL SUR DEL TOLIMA SKNDC\AVELASQUEZ
18 2/11/2019 1/21/2019 LEG-000268 JORGE ANDRES SKNDC\AVELASQUEZ
19 2/11/2019 1/23/2019 F-TP 1264866 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
20 2/11/2019 1/21/2019 T-1046188 FLOTA HUILA LTDA SKNDC\AVELASQUEZ
21 2/11/2019 1/23/2019 T-04201 COOPERATIVA DE TRANSPORTADORES DE SANTA MARIA SKNDC\AVELASQUEZ
22 2/11/2019 1/23/2019 F-04202 COOPERATIVA DE TRANSPORTADORES DE SANTA MARIA SKNDC\AVELASQUEZ
23 2/11/2019 1/21/2019 LEG-000269 JORGE ANDRES SKNDC\AVELASQUEZ
24 2/11/2019 1/25/2019 LEG-000270 JORGE ANDRES SKNDC\AVELASQUEZ
25 2/11/2019 1/21/2019 F-445 MARIA ESPERANZA SKNDC\AVELASQUEZ
SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 009/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/13/2019 1/29/2019 F-9406153730 ALMACENES EXITO SA SKNDC\AVELASQUEZ
2 2/13/2019 2/7/2019 F-9406173344 ALMACENES EXITO SA SKNDC\AVELASQUEZ
3 2/13/2019 1/17/2019 F-CS 221002 CARLOS ENRIQUE SKNDC\AVELASQUEZ
4 2/13/2019 1/24/2019 F-CS 221312 CARLOS ENRIQUE SKNDC\AVELASQUEZ
5 2/13/2019 1/18/2019 F-G394 20476 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
6 2/13/2019 1/22/2019 F-A 500837 LEGA QUIMICOS S A S SKNDC\AVELASQUEZ
7 2/13/2019 2/10/2019 F-TW28 391427 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
8 2/13/2019 2/8/2019 F-25048 JULIAN SKNDC\AVELASQUEZ
9 2/13/2019 1/23/2019 T-12-6860896 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
10 2/13/2019 2/5/2019 F-02PS 91240 FERRICENTROS S A SKNDC\AVELASQUEZ
11 2/13/2019 2/4/2019 F-AVCH 22292 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
12 2/13/2019 1/24/2019 F-AVCH 22200 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
13 2/13/2019 1/21/2019 F-AVCH 22176 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
14 2/13/2019 1/28/2019 RCM-000659 JOSE ALFREDO SKNDC\AVELASQUEZ
15 2/13/2019 1/25/2019 RCM-000660 JOSE ALFREDO SKNDC\AVELASQUEZ
16 2/13/2019 2/1/2019 RCM-000661 JOSE ALFREDO SKNDC\AVELASQUEZ
17 2/13/2019 2/8/2019 RCM-000662 JOSE ALFREDO SKNDC\AVELASQUEZ
18 2/13/2019 2/10/2019 RCM-000663 JOSE ALFREDO SKNDC\AVELASQUEZ
19 2/13/2019 2/6/2019 LEG-000271 JORGE HERNANDO SKNDC\AVELASQUEZ
20 2/13/2019 2/6/2019 F-DCN00592524 SANTA ELENA EL DORADO S. A. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 010/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario RECIBIDO POR:
1 2/15/2019 2/11/2019 F-TAXOP282 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
2 2/15/2019 2/9/2019 D-070-2234192 CREPES Y WAFFLES S A SKNDC\AVELASQUEZ
3 2/15/2019 2/11/2019 T-12-6891567 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
4 2/15/2019 2/5/2019 F-3472 ALVARO SKNDC\AVELASQUEZ
5 2/15/2019 2/6/2019 T-12-6882899 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
6 2/15/2019 2/9/2019 T-12-6892970 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
7 2/15/2019 2/12/2019 T-12-6882897 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
8 2/15/2019 2/9/2019 D-A035-00025614 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
9 2/15/2019 2/11/2019 F-6 19375 S.G. DIGITAL S.A.S. SKNDC\AVELASQUEZ
10 2/15/2019 2/7/2019 RCM-000664 EPIMENIO SKNDC\AVELASQUEZ
11 2/15/2019 2/8/2019 RCM-000665 RAUL ORLANDO SKNDC\AVELASQUEZ
12 2/15/2019 2/8/2019 RCM-000666 WILLIAM SKNDC\AVELASQUEZ
13 2/15/2019 2/7/2019 RCM-000667 WILLIAM SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 011/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2/18/2019 2/13/2019 F-9406184429 ALMACENES EXITO SA SKNDC\AVELASQUEZ
2 2/18/2019 2/12/2019 F-9406182251 ALMACENES EXITO SA SKNDC\AVELASQUEZ
3 2/18/2019 2/13/2019 F-9406184590 ALMACENES EXITO SA SKNDC\AVELASQUEZ
4 2/18/2019 2/12/2019 F-AVCH 22341 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
5 2/18/2019 2/12/2019 T-641933 JUAN MANUEL SKNDC\AVELASQUEZ
6 2/18/2019 2/13/2019 F-2912 MARIA TERESA SKNDC\AVELASQUEZ
7 2/18/2019 2/13/2019 RCM-000667 JOSE ALFREDO SKNDC\AVELASQUEZ
8 2/18/2019 2/11/2019 RCM-000668 JOSE ALFREDO SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 012/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2/19/2019 2/12/2019 F-4408525 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 2/19/2019 2/5/2019 F-4402256 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 2/19/2019 2/13/2019 F-FV1-607143 MARIA AMPARO SKNDC\AVELASQUEZ
4 2/19/2019 2/13/2019 F-FV1-607111 MARIA AMPARO SKNDC\AVELASQUEZ
5 2/19/2019 2/15/2019 T-644908 JUAN MANUEL SKNDC\AVELASQUEZ
6 2/19/2019 2/18/2019 F-FV1-607762 MARIA AMPARO SKNDC\AVELASQUEZ
7 2/19/2019 2/17/2019 T-30131324798 COLOMBIANA DE COMERCIO S.A. SKNDC\AVELASQUEZ
8 2/19/2019 2/17/2019 T-30131324799 COLOMBIANA DE COMERCIO S.A. SKNDC\AVELASQUEZ
9 2/19/2019 2/15/2019 RCM-000669 WILLIAM SKNDC\AVELASQUEZ
10 2/19/2019 2/15/2019 RCM-000670 RAUL ORLANDO SKNDC\AVELASQUEZ
11 2/19/2019 2/11/2019 RCM-000671 WILLIAM SKNDC\AVELASQUEZ
12 2/19/2019 2/6/2019 LEG-000272 MAURICIO ANDRES SKNDC\AVELASQUEZ
13 2/19/2019 2/12/2019 LEG-000273 ANDRES SKNDC\AVELASQUEZ
14 2/19/2019 1/24/2019 T-GIG-196934 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
15 2/19/2019 1/20/2019 T-PEP-238258 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
16 2/19/2019 1/24/2019 T-FTC-4233 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
17 2/19/2019 1/24/2019 F-ASD 0669 ASOCIACION DE CAFETEROS EL DESARROLLO SKNDC\AVELASQUEZ
18 2/19/2019 1/24/2019 LEG-000274 JHENNYFER ALEXANDRA SKNDC\AVELASQUEZ
19 2/19/2019 1/28/2019 F-984844873 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
20 2/19/2019 1/18/2019 T-LC0000000290427 SOCIEDAD DE TRANSPORTADORES DE LA VIRGINIA S.A. SKNDC\AVELASQUEZ
21 2/19/2019 1/27/2019 T-P00000000551285 SOCIEDAD DE TRANSPORTADORES DE LA VIRGINIA S.A. SKNDC\AVELASQUEZ
22 2/19/2019 1/25/2019 F-434343 JHENNYFER ALEXANDRA SKNDC\AVELASQUEZ
23 2/19/2019 1/21/2019 F-0077 PAOLA ANDREA SKNDC\AVELASQUEZ
24 2/19/2019 1/25/2019 F-0017 LUIS EDUARDO SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 013/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2/21/2019 2/14/2019 F-002-540146 CAFELINSA SAS SKNDC\AVELASQUEZ
2 2/21/2019 2/14/2019 F-002-540130 CAFELINSA SAS SKNDC\AVELASQUEZ
3 2/21/2019 2/18/2019 F-002-540474 CAFELINSA SAS SKNDC\AVELASQUEZ
4 2/21/2019 2/18/2019 F-8095-190931 CITY PARKING SKNDC\AVELASQUEZ
5 2/21/2019 2/18/2019 F-2916 MARIA TERESA SKNDC\AVELASQUEZ
6 2/21/2019 2/18/2019 F-PCE-230195 ELECTRONICA CHINA S.A.S. SKNDC\AVELASQUEZ
7 2/21/2019 2/14/2019 F-044682 ALIMENTOS PAGA S.A.S. SKNDC\AVELASQUEZ
8 2/21/2019 2/14/2019 F-0063 ALIMENTOS CRIOLLOS S.A. SKNDC\AVELASQUEZ
9 2/21/2019 2/11/2019 F-BC 1248006 INDUSTRIA NACIONAL DE GASEOSAS S.A SKNDC\AVELASQUEZ
10 2/21/2019 2/11/2019 F-TBC 598543 COMPAÑIA DE TRANSPORTE DE BEBIDAS S.A.S. SKNDC\AVELASQUEZ
11 2/21/2019 2/14/2019 RCM-000672 JOSE ALFREDO SKNDC\AVELASQUEZ
12 2/21/2019 2/8/2019 RCM-000673 WILLIAM SKNDC\AVELASQUEZ
13 2/21/2019 2/15/2019 RCM-000674 JOSE ALFREDO SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 014/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2/28/2019 2/11/2019 RCM-000674 DANILO SKNDC\AVELASQUEZ
2 2/28/2019 2/12/2019 F-PAR-249399 NOVA MAR DEVELOPMENT SA SKNDC\AVELASQUEZ
3 2/28/2019 2/10/2019 D-EDIB-6068 PINERO Y CIA LTDA SKNDC\AVELASQUEZ
4 2/28/2019 2/25/2019 T-DLK2732 DANILO SKNDC\AVELASQUEZ
5 2/28/2019 2/25/2019 LEG-000274 JHON FREDY SKNDC\AVELASQUEZ
6 2/28/2019 2/11/2019 LEG-000275 JHON FREDY SKNDC\AVELASQUEZ
7 2/28/2019 2/23/2019 LEG-000276 JHON FREDY SKNDC\AVELASQUEZ
8 2/28/2019 2/1/2019 F-140000000010615700 BOGOTA DISTRITO CAPITAL SKNDC\AVELASQUEZ
9 2/28/2019 2/17/2019 LEG-000277 JHON FREDY SKNDC\AVELASQUEZ
10 2/28/2019 2/1/2019 LEG-000278 JHON FREDY SKNDC\AVELASQUEZ
11 2/28/2019 2/7/2019 LEG-000279 JHON FREDY SKNDC\AVELASQUEZ
12 2/28/2019 1/25/2019 LEG-000280 ELIZABETH SKNDC\AVELASQUEZ
13 2/28/2019 2/24/2019 F-ASD0668 ASOCIACION DE CAFETEROS EL DESARROLLO SKNDC\AVELASQUEZ
14 2/28/2019 1/25/2019 F-0018 LUIS EDUARDO SKNDC\AVELASQUEZ
15 2/28/2019 1/20/2019 F-21785 BECO- BEBIDAS Y COMIDAS S.A. SKNDC\AVELASQUEZ
16 2/28/2019 1/24/2019 T-GIG-196935 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
17 2/28/2019 1/20/2019 T-148692 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
18 2/28/2019 1/19/2019 T-68257 COTRACIBOL SKNDC\AVELASQUEZ
19 2/28/2019 1/25/2019 T-1010006719996 FLOTA OCCIDENTAL S.A. SKNDC\AVELASQUEZ
20 2/28/2019 1/29/2019 F-987317301 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
21 2/28/2019 1/21/2019 LEG-000281 ELIZABETH SKNDC\AVELASQUEZ
22 2/28/2019 2/6/2019 LEG-000282 JHON FREDY SKNDC\AVELASQUEZ
23 2/28/2019 2/6/2019 T-0000200635700 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
24 2/28/2019 2/6/2019 F-181336 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
25 2/28/2019 2/6/2019 F-3812 DIANA MARIA SKNDC\AVELASQUEZ
26 2/28/2019 2/26/2019 T-1251935 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
27 2/28/2019 2/5/2019 F-181132 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
28 2/28/2019 2/21/2019 F-542795 ENVASAR S A S SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 015/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/4/2019 2/22/2019 R-2019046238/1 UNIDAD ADMINISTRATIVA ESPECIAL MIGRACION COLOMBIA SKNDC\AVELASQUEZ
2 3/4/2019 2/21/2019 RCM-000674 RAUL ORLANDO SKNDC\AVELASQUEZ
3 3/4/2019 2/21/2019 F-FV1-608555/1 MARIA AMPARO SKNDC\AVELASQUEZ
4 3/4/2019 2/26/2019 F-C-7663 LEGIS INFORMACION PROFESIONAL S A SKNDC\AVELASQUEZ
5 3/4/2019 2/25/2019 RCM-000675 CLARA ELSA SKNDC\AVELASQUEZ
6 3/4/2019 2/20/2019 RCM-000676 RAUL ORLANDO SKNDC\AVELASQUEZ
7 3/4/2019 2/22/2019 RCM-000677 WILLIAM SKNDC\AVELASQUEZ
8 3/4/2019 2/19/2019 RCM-000678 WILLIAM SKNDC\AVELASQUEZ
9 3/4/2019 2/22/2019 RCM-000679 WILLIAM SKNDC\AVELASQUEZ
10 3/4/2019 2/22/2019 RCM-000680 RAUL ORLANDO SKNDC\AVELASQUEZ
11 3/4/2019 2/20/2019 F-ELE-46412 ELECTROSEGURIDAD S.A.S SKNDC\AVELASQUEZ
12 3/4/2019 2/21/2019 F-FV1-608555/1 MARIA AMPARO SKNDC\AVELASQUEZ
13 3/4/2019 2/19/2019 F-002-540575 CAFELINSA SAS SKNDC\AVELASQUEZ
14 3/4/2019 2/21/2019 F-002-540916 CAFELINSA SAS SKNDC\AVELASQUEZ
15 3/4/2019 2/20/2019 F-045430 ALIMENTOS PAGA S.A.S. SKNDC\AVELASQUEZ
16 3/4/2019 2/22/2019 F-A-337070 TYPYKOS LTDA SKNDC\AVELASQUEZ
17 3/4/2019 2/20/2019 F-FF 28349 MEDD PHARMACY SAS SKNDC\AVELASQUEZ
18 3/4/2019 2/24/2019 F-X04K 200875 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
19 3/4/2019 2/21/2019 T-649066 JUAN MANUEL SKNDC\AVELASQUEZ
20 3/4/2019 2/21/2019 F-AVCH 22386 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
21 3/4/2019 2/21/2019 RCM-000681 JOSE ALFREDO SKNDC\AVELASQUEZ
22 3/4/2019 2/22/2019 RCM-000682 JOSE ALFREDO SKNDC\AVELASQUEZ
23 3/4/2019 2/25/2019 RCM-000683 JOSE ALFREDO SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 016/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/6/2019 2/28/2019 F-BH-1178535 DONUCOL SA SKNDC\AVELASQUEZ
2 3/6/2019 3/1/2019 LEG-000283 JOSE MAURICIO SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 017/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/7/2019 2/22/2019 F-6227519 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
2 3/7/2019 2/27/2019 R-0119273435 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
3 3/7/2019 2/28/2019 T-654955 JUAN MANUEL SKNDC\AVELASQUEZ
4 3/7/2019 3/4/2019 F-AV1226215 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
5 3/7/2019 3/1/2019 F-AV1224743 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
6 3/7/2019 2/27/2019 RCM-000684 CLARA ELSA SKNDC\AVELASQUEZ
7 3/7/2019 3/1/2019 RCM-000685 JOSE ALFREDO SKNDC\AVELASQUEZ
8 3/7/2019 2/26/2019 RCM-000686 WILLIAM SKNDC\AVELASQUEZ
9 3/7/2019 3/1/2019 RCM-000687 WILLIAM SKNDC\AVELASQUEZ
10 3/7/2019 3/1/2019 RCM-000688 RAUL ORLANDO SKNDC\AVELASQUEZ

ENTREGAx DE FACTURAS CONTABILIDAD DOCUMENTO 2604


HOJA NUMERO 019/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/14/2019 3/11/2019 F-TAXOP289 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
2 3/14/2019 3/5/2019 F-BOG 19004 SPARCOL CHEMICALS & LIFE S.A.S SKNDC\AVELASQUEZ
3 3/14/2019 3/8/2019 F-016000259503 COLVANES SAS SKNDC\AVELASQUEZ
4 3/14/2019 3/11/2019 F-FB 39225 ACCOUNTER SAS SKNDC\AVELASQUEZ
5 3/14/2019 2/15/2019 F-002 540291 CAFELINSA SAS SKNDC\AVELASQUEZ
6 3/14/2019 3/6/2019 F-9406246481 ALMACENES EXITO SA SKNDC\AVELASQUEZ
7 3/14/2019 3/1/2019 RCM-000689 RAUL ORLANDO SKNDC\AVELASQUEZ
8 3/14/2019 3/1/2019 RCM-000690 WILLIAM SKNDC\AVELASQUEZ
9 3/14/2019 3/6/2019 RCM-000691 RAUL ORLANDO SKNDC\AVELASQUEZ
10 3/14/2019 3/8/2019 RCM-000692 WILLIAM SKNDC\AVELASQUEZ
11 3/14/2019 3/8/2019 RCM-000693 WILLIAM SKNDC\AVELASQUEZ
12 3/14/2019 3/8/2019 RCM-000694 RAUL ORLANDO SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 020/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/15/2019 2/27/2019 LEG-000284 CATALINA SKNDC\AVELASQUEZ
2 3/15/2019 2/27/2019 F-B101-174666 RESTCAFE SAS SKNDC\AVELASQUEZ
3 3/15/2019 2/28/2019 F-RECP-38780 INVERSIONES HOTELERAS BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
4 3/15/2019 2/28/2019 F-AGA-14179/1 INVERSIONES HOTELERAS BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
5 3/15/2019 2/28/2019 F-261-509237/1 FABRICA DE ALIMENTOS PROCESADOS VENTOLINI S.A. SKNDC\AVELASQUEZ
6 3/15/2019 2/28/2019 D-BNV 58329 SOCIEDAD HOTELERA TEQUENDAMA S.A. SKNDC\AVELASQUEZ
7 3/15/2019 3/8/2019 LEG-000284 JOSE MAURICIO SKNDC\AVELASQUEZ
8 3/15/2019 3/6/2019 R-000328704 MARIA ELENA SKNDC\AVELASQUEZ
9 3/15/2019 3/7/2019 F-029700 MARIA INES SKNDC\AVELASQUEZ
10 3/15/2019 3/7/2019 F-C1 000001644816 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
11 3/15/2019 3/7/2019 T-0000200660795 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
12 3/15/2019 3/8/2019 F-002659 EDILMA SKNDC\AVELASQUEZ
13 3/15/2019 3/6/2019 F-2019000352 CAROLINA SKNDC\AVELASQUEZ
14 3/15/2019 3/6/2019 F-C1 000002611413 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
15 3/15/2019 3/6/2019 F-1290259 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
16 3/15/2019 3/8/2019 F-FRO 9685 HOTELES DE NEIVA SOCIEDAD POR ACCIONES SKNDC\AVELASQUEZ
17 3/15/2019 3/7/2019 LEG-000285 CLARA ELSA SKNDC\AVELASQUEZ
18 3/15/2019 3/7/2019 F-184682 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
19 3/15/2019 3/6/2019 T-134 2488711355 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 021/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2019/03/119 3/12/2019 F-TAXOP294 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
2 2019/03/119 3/7/2019 LEG-000286 SERGEY SKNDC\AVELASQUEZ
3 2019/03/119 3/18/2019 F-1418-36778 SERVICIOS POSTALES NACIONALES SKNDC\AVELASQUEZ
4 2019/03/119 3/4/2019 T-658280 JUAN MANUEL SKNDC\AVELASQUEZ
5 2019/03/119 3/15/2019 T-12-6938305 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
6 2019/03/119 3/18/2019 RCM-000699 RAUL ORLANDO SKNDC\AVELASQUEZ
7 2019/03/119 3/15/2019 RCM-000700 WILLIAM SKNDC\AVELASQUEZ
8 2019/03/119 3/15/2019 RCM-000701 WILLIAM SKNDC\AVELASQUEZ
9 2019/03/119 3/12/2019 RCM-000702 EPIMENIO SKNDC\AVELASQUEZ
10 2019/03/119 3/15/2019 RCM-000703 RAUL ORLANDO SKNDC\AVELASQUEZ
11 2019/03/119 3/15/2019 RCM-000704 WILLIAM SKNDC\AVELASQUEZ
12 2019/03/119 3/13/2019 RCM-000705 WILLIAM SKNDC\AVELASQUEZ
13 2019/03/119 3/8/2019 F-4026 GEORGINA SKNDC\AVELASQUEZ
14 2019/03/119 2/20/2019 F-00047178 ROSARIO SKNDC\AVELASQUEZ
15 2019/03/119 2/21/2019 F-3842 DIANA MARIA SKNDC\AVELASQUEZ
16 2019/03/119 2/21/2019 LEG-000287 JORGE ANDRES SKNDC\AVELASQUEZ
17 2019/03/119 3/1/2019 LEG-000288 JORGE ANDRES SKNDC\AVELASQUEZ
18 2019/03/119 2/25/2019 F-00047379 ROSARIO SKNDC\AVELASQUEZ
19 2019/03/119 2/25/2019 T-24-4962453 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
20 2019/03/119 2/25/2019 F-68577 RAFAEL SKNDC\AVELASQUEZ
21 2019/03/119 2/26/2019 F-68649 RAFAEL SKNDC\AVELASQUEZ
22 2019/03/119 3/1/2019 F184007 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 022/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2019/03/119 3/12/2019 F-TAXOP294 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 022/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/28/2019 3/7/2019 LEG-000289 MAURICIO ANDRES SKNDC\AVELASQUEZ
2 3/28/2019 2/28/2019 F-C1 000001636262 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
3 3/28/2019 2/28/2019 T-0000200655003 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
4 3/28/2019 2/26/2019 F-1283684 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
5 3/28/2019 2/26/2019 F-C1 000002600253 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
6 3/28/2019 3/16/2019 LEG-000290 MARIA LUBY SKNDC\AVELASQUEZ
7 3/28/2019 3/14/2019 F-PA-772947 JMC ASOCIADOS SA SKNDC\AVELASQUEZ
8 3/28/2019 3/15/2019 F-14825 AREPAS CHEF GOURMET SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 023/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 3/29/2019 2/4/2019 F-0342 DIEGO LUIS SKNDC\AVELASQUEZ
2 3/29/2019 2/4/2019 F-0343 DIEGO LUIS SKNDC\AVELASQUEZ
3 3/29/2019 2/4/2019 F-33540 LUIS DAVID SKNDC\AVELASQUEZ
4 3/29/2019 2/5/2019 F-TAND-400903 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
5 3/29/2019 3/5/2019 F-0058 LUZ MARY SKNDC\AVELASQUEZ
6 3/29/2019 2/5/2019 F-2590 SILVIA AMPARO SKNDC\AVELASQUEZ
7 3/29/2019 2/6/2019 F-6998 GLORIA DEL SOCORRO SKNDC\AVELASQUEZ
8 3/29/2019 2/6/2019 F-6999 GLORIA DEL SOCORRO SKNDC\AVELASQUEZ
9 3/29/2019 2/6/2019 F-0059 LUZ MARY SKNDC\AVELASQUEZ
10 3/29/2019 2/7/2019 F-0060 LUZ MARY SKNDC\AVELASQUEZ
11 3/29/2019 2/7/2019 F-TAND-401119 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
12 3/29/2019 2/7/2019 F-TAND-401193 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
13 3/29/2019 2/8/2019 F-0066 LUZ MARY SKNDC\AVELASQUEZ
14 3/29/2019 2/8/2019 F-TAND-401295 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
15 3/29/2019 2/8/2019 F-TAND-401268 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
16 3/29/2019 2/9/2019 F-0067 LUZ MARY SKNDC\AVELASQUEZ
17 3/29/2019 2/9/2019 F-TAND-401354 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
18 3/29/2019 2/9/2019 F-TAND-401410 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
19 3/29/2019 2/10/2019 F-TAND-401497 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
20 3/29/2019 2/10/2019 F-TAND-401482 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
21 3/29/2019 2/10/2019 F-TAND-401480 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
22 3/29/2019 2/11/2019 F-0070 LUZ MARY SKNDC\AVELASQUEZ
23 3/29/2019 2/11/2019 F-TAND-401648 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
24 3/29/2019 2/11/2019 F-TAND-401622 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
25 3/29/2019 2/12/2019 F-TAND-401829 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
26 3/29/2019 2/12/2019 F-TAND-401791 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
27 3/29/2019 3/13/2019 F-0072 LUZ MARY SKNDC\AVELASQUEZ
28 3/29/2019 2/13/2019 F-TAND-401857 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
29 3/29/2019 2/13/2019 F-TAND-401855 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 024/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/2/2019 2/14/2019 F-0077 LUZ MARY SKNDC\AVELASQUEZ
2 4/2/2019 2/14/2019 F-TAND-401977 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
3 4/2/2019 2/15/2019 F-0080 LUZ MARY SKNDC\AVELASQUEZ
4 4/2/2019 3/15/2019 F-0406 DIEGO LUIS SKNDC\AVELASQUEZ
5 4/2/2019 2/14/2019 F-TAND-402023 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
6 4/2/2019 2/16/2019 F-21890 HENRY ALONSO SKNDC\AVELASQUEZ
7 4/2/2019 2/16/2019 F-21884 HENRY ALONSO SKNDC\AVELASQUEZ
8 4/2/2019 2/17/2019 F-21899 HENRY ALONSO SKNDC\AVELASQUEZ
9 4/2/2019 2/17/2019 F-21895 HENRY ALONSO SKNDC\AVELASQUEZ
10 4/2/2019 2/18/2019 F-0407 DIEGO LUIS SKNDC\AVELASQUEZ
11 4/2/2019 2/18/2019 F-0085 LUZ MARY SKNDC\AVELASQUEZ
12 4/2/2019 2/19/2019 F-0088 LUZ MARY SKNDC\AVELASQUEZ
13 4/2/2019 2/19/2019 F-TAND-402654 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
14 4/2/2019 2/20/2019 F-TAND-402672 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
15 4/2/2019 2/20/2019 F-TBVR-201373 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
16 4/2/2019 2/20/2019 F-TAND-402713 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
17 4/2/2019 2/21/2019 F-2586 SILVIA AMPARO SKNDC\AVELASQUEZ
18 4/2/2019 2/21/2019 F-2587 SILVIA AMPARO SKNDC\AVELASQUEZ
19 4/2/2019 2/22/2019 F-TAND-402885 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
20 4/2/2019 2/22/2019 F-TAND-402881 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
21 4/2/2019 2/21/2019 F-TAND-402813 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
22 4/2/2019 2/25/2019 F-TAND-403362 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
23 4/2/2019 2/25/2019 F-TAND-403378 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
24 4/2/2019 2/25/2019 F-TAND-403324 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
25 4/2/2019 2/26/2019 F-TAND-403430 COOPERATIVA DE CAFICULTORES DE ANDES LTDA SKNDC\AVELASQUEZ
26 4/2/2019 2/26/2019 F-11358 ELIANA ANDREA SKNDC\AVELASQUEZ
27 4/2/2019 2/27/2019 F-0091 LUZ MARY SKNDC\AVELASQUEZ
28 4/2/2019 2/27/2019 F-0090 LUZ MARY SKNDC\AVELASQUEZ
29 4/2/2019 2/28/2019 F-0421 DIEGO LUIS SKNDC\AVELASQUEZ
30 4/2/2019 2/28/2019 F-0092 LUZ MARY SKNDC\AVELASQUEZ
31 4/2/2019 3/1/2019 F-0093 LUZ MARY SKNDC\AVELASQUEZ
32 4/2/2019 3/1/2019 F-C-113344 LA TRUCHERIA RESTAURANTE BAR S.A.S. SKNDC\AVELASQUEZ
33 4/2/2019 3/1/2019 SIN NUMERO INES SOFIA SKNDC\AVELASQUEZ
34 4/2/2019 3/1/2019 F-40676 LAURA SOFIA SKNDC\AVELASQUEZ
35 4/2/2019 3/1/2019 F-36812 LAURA SOFIA SKNDC\AVELASQUEZ
36 4/2/2019 2/15/2019 F-37636 LAURA SOFIA SKNDC\AVELASQUEZ
37 4/2/2019 2/23/2019 F-39417 LAURA SOFIA SKNDC\AVELASQUEZ
38 4/2/2019 2/25/2019 F-39868 LAURA SOFIA SKNDC\AVELASQUEZ
39 4/2/2019 2/22/2019 T-ZEU-00000071163-02 SERVICENTRO ZEUSS SALGAR SA SKNDC\AVELASQUEZ
40 4/2/2019 2/19/2019 T-ZEU-00000071048-01 SERVICENTRO ZEUSS SALGAR SA SKNDC\AVELASQUEZ
41 4/2/2019 2/10/2019 F-34862 HOSTERIA SAN JUAN DE BOLIVAR S.A.S. SKNDC\AVELASQUEZ
42 4/2/2019 2/4/2019 F-34717 HOSTERIA SAN JUAN DE BOLIVAR S.A.S. SKNDC\AVELASQUEZ
43 4/2/2019 3/6/2019 F-993491546 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
44 4/2/2019 2/15/2019 F-000031 JHENNYFER ALEXANDRA SKNDC\AVELASQUEZ
45 4/2/2019 2/12/2019 F-002345 EDWIN ARLEY SKNDC\AVELASQUEZ
46 4/2/2019 2/15/2019 F-000031/1 JHENNYFER ALEXANDRA SKNDC\AVELASQUEZ
47 4/2/2019 2/23/2019 T-001907 SANTIAGO SKNDC\AVELASQUEZ
48 4/2/2019 2/24/2019 T-001903 SANTIAGO SKNDC\AVELASQUEZ
49 4/2/2019 2/23/2019 T-001909 SANTIAGO SKNDC\AVELASQUEZ
50 4/2/2019 2/24/2019 T-001905 SANTIAGO SKNDC\AVELASQUEZ
51 4/2/2019 2/8/2019 F-36150/1 LAURA SOFIA SKNDC\AVELASQUEZ
52 4/2/2019 2/11/2019 F-36812/1 LAURA SOFIA SKNDC\AVELASQUEZ

ENTREGA DE FACTURAS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 025/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/3/2019 3/22/2019 F-9406288550 ALMACENES EXITO SA SKNDC\AVELASQUEZ
2 4/3/2019 3/26/2019 F-9406293502 ALMACENES EXITO SA SKNDC\AVELASQUEZ
3 4/3/2019 3/27/2019 F-9406295277 ALMACENES EXITO SA SKNDC\AVELASQUEZ
4 4/3/2019 3/21/2019 F-6502 VICTOR HUGO SKNDC\AVELASQUEZ
5 4/3/2019 3/30/2019 F-TW07 760769 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
6 4/3/2019 3/26/2019 F-E10W 1310740 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
7 4/3/2019 3/27/2019 F-G394 62541 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
8 4/3/2019 3/21/2019 R-0919281630 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
9 4/3/2019 3/30/2019 T-679210 JUAN MANUEL SKNDC\AVELASQUEZ
10 4/3/2019 3/18/2019 RCM-000706 JOSE ALFREDO SKNDC\AVELASQUEZ
11 4/3/2019 3/26/2019 RCM-000707 JOSE ALFREDO SKNDC\AVELASQUEZ
12 4/3/2019 4/1/2019 RCM-000708 JOSE ALFREDO SKNDC\AVELASQUEZ
13 4/3/2019 3/26/2019 RCM-000709 JOSE ALFREDO SKNDC\AVELASQUEZ
14 4/3/2019 3/27/2019 RCM-000710 JOSE ALFREDO SKNDC\AVELASQUEZ
15 4/3/2019 3/19/2019 RCM-000711 JOSE ALFREDO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 026/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/3/2019 3/19/2019 F-4450038 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 4/3/2019 3/26/2019 F-4457356 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 4/3/2019 3/27/2019 R-0919286625 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
4 4/3/2019 3/26/2019 C-3307EEC4B504CAD9 UNIDAD ADMINISTRADORA ESPECIAL JUNTA CENTRAL SKNDC\AVELASQUEZ
5 4/3/2019 3/19/2019 F-FV1-612394 MARIA AMPARO SKNDC\AVELASQUEZ
6 4/3/2019 3/19/2019 F-1418-36787 SERVICIOS POSTALES NACIONALES SKNDC\AVELASQUEZ
7 4/3/2019 3/27/2019 RCM-000712 ANGIE JULIETH SKNDC\AVELASQUEZ
8 4/3/2019 3/29/2019 RCM-000713 FREDDY SKNDC\AVELASQUEZ
9 4/3/2019 3/28/2019 RCM-000714 FREDDY SKNDC\AVELASQUEZ
10 4/3/2019 3/28/2019 RCM-000715 ANDRES GUILLERMO SKNDC\AVELASQUEZ
11 4/3/2019 3/26/2019 RCM-000716 EPIMENIO SKNDC\AVELASQUEZ
12 4/3/2019 3/22/2019 RCM-000719 RAUL ORLANDO SKNDC\AVELASQUEZ
13 4/3/2019 3/22/2019 RCM-000720 RAUL ORLANDO SKNDC\AVELASQUEZ
14 4/3/2019 3/20/2019 RCM-000721 EPIMENIO SKNDC\AVELASQUEZ
15 4/3/2019 3/22/2019 RCM-000722 WILLIAM SKNDC\AVELASQUEZ
16 4/3/2019 3/19/2019 RCM-000717/2 WILLIAM SKNDC\AVELASQUEZ
17 4/3/2019 3/21/2019 RCM-000718 WILLIAM SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 027/ 2019 PAGOS EN EFECTIVO


de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/8/2019 2/25/2019 LEG-000290 JAVIER SANTIAGO SKNDC\AVELASQUEZ
2 4/8/2019 2/25/2019 F-2224 ASOCIACION DE CAFETEROS EL DESARROLLO SKNDC\AVELASQUEZ
3 4/8/2019 2/25/2019 F-1714 MALLORY SKNDC\AVELASQUEZ
4 4/8/2019 2/26/2019 F-183578 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
5 4/8/2019 2/8/2019 LEG-000291 JAVIER SANTIAGO SKNDC\AVELASQUEZ
6 4/8/2019 3/27/2019 LEG-000292 ANDRES SKNDC\AVELASQUEZ
7 4/8/2019 3/21/2019 F-003838 EDILMA SKNDC\AVELASQUEZ
8 4/8/2019 3/20/2019 LEG-000293 JAVIER SANTIAGO SKNDC\AVELASQUEZ
9 4/8/2019 3/21/2019 F-463 ANYI YOHANA SKNDC\AVELASQUEZ
10 4/8/2019 2/7/2019 F-2570 038686 DIEGO ALEJANDRO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 028/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/8/2019 4/4/2019 F-999050890676 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
2 4/8/2019 4/3/2019 F-BOG 19374 SPARCOL CHEMICALS & LIFE S.A.S SKNDC\AVELASQUEZ
3 4/8/2019 4/2/2019 F-FV1-614281 MARIA AMPARO SKNDC\AVELASQUEZ
4 4/8/2019 4/4/2019 F-FV1-614713 MARIA AMPARO SKNDC\AVELASQUEZ
5 4/8/2019 4/1/2019 F-D6-9091 COMERCIAL PAPELERA LTDA SKNDC\AVELASQUEZ
6 4/8/2019 4/5/2019 RCM-000723 WILLIAM SKNDC\AVELASQUEZ
7 4/8/2019 3/29/2019 RCM-000724 WILLIAM SKNDC\AVELASQUEZ
8 4/8/2019 3/27/2019 RCM-000725 RAUL ORLANDO SKNDC\AVELASQUEZ
9 4/8/2019 3/29/2019 RCM-000727 RAUL ORLANDO SKNDC\AVELASQUEZ
10 4/8/2019 4/5/2019 RCM-000728 WILLIAM SKNDC\AVELASQUEZ
11 4/8/2019 3/27/2019 F-10930/1 PARA SOL Y LLUVIA LIMITADA SKNDC\AVELASQUEZ
12 4/8/2019 3/29/2019 RCM-000726/1 WILLIAM SKNDC\AVELASQUEZ
13 4/8/2019 3/28/2019 F-016000335064 COLVANES SAS SKNDC\AVELASQUEZ
14 4/8/2019 3/28/2019 F-016000331983 COLVANES SAS SKNDC\AVELASQUEZ
15 4/8/2019 4/5/2019 RCM-000729/1 RAUL ORLANDO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 029/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/22/2019 4/5/2019 F-9406320242 ALMACENES EXITO SA SKNDC\AVELASQUEZ
2 4/22/2019 4/10/2019 F-9406334845 ALMACENES EXITO SA SKNDC\AVELASQUEZ
3 4/22/2019 4/5/2019 F-9406320236 ALMACENES EXITO SA SKNDC\AVELASQUEZ
4 4/22/2019 4/4/2019 F-002-545536 CAFELINSA SAS SKNDC\AVELASQUEZ
5 4/22/2019 4/4/2019 F-002-545535 CAFELINSA SAS SKNDC\AVELASQUEZ
6 4/22/2019 4/5/2019 F-BC 1659428 INDUSTRIA NACIONAL DE GASEOSAS S.A SKNDC\AVELASQUEZ
7 4/22/2019 4/5/2019 F-TBC 945567 COMPAÑIA DE TRANSPORTE DE BEBIDAS S.A.S. SKNDC\AVELASQUEZ
8 4/22/2019 3/27/2019 F-CS 224256 CARLOS ENRIQUE SKNDC\AVELASQUEZ
9 4/22/2019 4/11/2019 F-G394 70192 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
10 4/22/2019 4/11/2019 F-G394 70189 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
11 4/22/2019 4/11/2019 F-G393 30330 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
12 4/22/2019 4/10/2019 F-016000396144 COLVANES SAS SKNDC\AVELASQUEZ
13 4/22/2019 4/8/2019 R-0919303276 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
14 4/22/2019 4/2/2019 T-12-6960974 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
15 4/22/2019 4/4/2019 T-18-1915068 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
16 4/22/2019 4/9/2019 T-12-6969168 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
17 4/22/2019 4/2/2019 F-AV1244192 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
18 4/22/2019 4/11/2019 F-6 22402 S.G. DIGITAL S.A.S. SKNDC\AVELASQUEZ
19 4/22/2019 4/10/2019 F-6 22327 S.G. DIGITAL S.A.S. SKNDC\AVELASQUEZ
20 4/22/2019 4/11/2019 F-6 22416 S.G. DIGITAL S.A.S. SKNDC\AVELASQUEZ
21 4/22/2019 4/8/2019 RCM-000731 JOSE ALFREDO SKNDC\AVELASQUEZ
22 4/22/2019 4/8/2019 RCM-000730 JOSE ALFREDO SKNDC\AVELASQUEZ
23 4/22/2019 4/9/2019 RCM-000732 WILLIAM SKNDC\AVELASQUEZ
24 4/22/2019 4/12/2019 RCM-000733 JOSE ALFREDO SKNDC\AVELASQUEZ
25 4/22/2019 4/6/2019 F-16730 LAVATEX S.A.S SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 030/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/23/2019 4/17/2019 SIN NUMERO DANILO SKNDC\AVELASQUEZ
2 4/23/2019 4/5/2019 D-REST 3879 SOCIEDAD OPERADORA 72 GRAN HOTEL S A S SKNDC\AVELASQUEZ
3 4/23/2019 4/11/2019 F-FE 17661 BCI INGENIERIA S A S SKNDC\AVELASQUEZ
4 4/23/2019 4/11/2019 F-TAXOP309 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
5 4/23/2019 4/10/2019 F-TAXOP304 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
6 4/23/2019 4/15/2019 T-12-6976331 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
7 4/23/2019 4/15/2019 T-12-6976329 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
8 4/23/2019 4/9/2019 RCM-000734 EPIMENIO SKNDC\AVELASQUEZ
9 4/23/2019 4/11/2019 RCM-000735 WILLIAM SKNDC\AVELASQUEZ
10 4/23/2019 4/3/2019 RCM-000736 RAUL ORLANDO SKNDC\AVELASQUEZ
11 4/23/2019 3/26/2019 RCM-000737 WILLIAM SKNDC\AVELASQUEZ
12 4/23/2019 4/12/2019 RCM-000738 WILLIAM SKNDC\AVELASQUEZ
13 4/23/2019 4/12/2019 RCM-000739 RAUL ORLANDO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 031/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/24/2019 3/22/2019 LEG-000294 JORGE ANDRES SKNDC\AVELASQUEZ
2 4/24/2019 3/19/2019 F-3912 DIANA MARIA SKNDC\AVELASQUEZ
3 4/24/2019 3/19/2019 F-00049208 ROSARIO SKNDC\AVELASQUEZ
4 4/24/2019 3/22/2019 F-R 1297 WILLINGTONG SKNDC\AVELASQUEZ
5 4/24/2019 3/22/2019 F-300021 COOPERATIVA DE TRANSPORTADORES GIGANTE LTDA SKNDC\AVELASQUEZ
6 4/24/2019 3/22/2019 T-0000200672236 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
7 4/24/2019 3/19/2019 F-389854 AGENCIA NACIONAL DE INFRAESTRUCTURA SKNDC\AVELASQUEZ
8 4/24/2019 3/27/2019 LEG-000295 MAURICIO ANDRES SKNDC\AVELASQUEZ
9 4/24/2019 3/27/2019 LEG-000296 YURI ALEXANDER SKNDC\AVELASQUEZ
10 4/24/2019 3/23/2019 F-521 FABIO LEON SKNDC\AVELASQUEZ
11 4/24/2019 3/23/2019 D-A081-00134777 I R C C LIMITADA INDUSTRIA DE RESTAURANTES CASUALE SKNDC\AVELASQUEZ
12 4/24/2019 3/23/2019 F-000837 FABIO LEON SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 032/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/25/2019 3/29/2019 LEG-000297 JORGE ANDRES SKNDC\AVELASQUEZ
2 4/25/2019 4/1/2019 R-0919297203 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
3 4/25/2019 4/1/2019 R-0919297201 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
4 4/25/2019 4/1/2019 R-0919297168 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
5 4/25/2019 4/1/2019 R-0919297174 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
6 4/25/2019 4/11/2019 LEG-000298 JORGE ANDRES SKNDC\AVELASQUEZ
7 4/25/2019 4/11/2019 T-0000200689673 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
8 4/25/2019 4/10/2019 F-364849 AGENCIA NACIONAL DE INFRAESTRUCTURA SKNDC\AVELASQUEZ
9 4/25/2019 3/26/2019 T-CI 000000700094 FIDEICOMISOS SOCIEDAD FIDUCUAR SKNDC\AVELASQUEZ
10 4/25/2019 3/26/2019 T-00906436 AUTOVIA NEIVA GIRARDOT S.AS. SKNDC\AVELASQUEZ
11 4/25/2019 3/26/2019 T-PT 000905035 AUTOVIA NEIVA GIRARDOT S.AS. SKNDC\AVELASQUEZ
12 4/25/2019 3/26/2019 T-01220527 AUTOVIA NEIVA GIRARDOT S.AS. SKNDC\AVELASQUEZ
13 4/25/2019 3/26/2019 F-0003648297 FIDEICOMISOS SOCIEDAD FIDUCUAR SKNDC\AVELASQUEZ
14 4/25/2019 3/26/2019 F-2417265 FIDEICOMISOS SOCIEDAD FIDUCUAR SKNDC\AVELASQUEZ
15 4/25/2019 3/26/2019 F-CI 000000454180 FIDEICOMISOS SOCIEDAD FIDUCUAR SKNDC\AVELASQUEZ
16 4/25/2019 3/27/2019 LEG-000299 JHON FREDY SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 033/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/26/2019 4/10/2019 LEG-000300 MAURICIO ANDRES SKNDC\AVELASQUEZ
2 4/26/2019 3/15/2019 LEG-000301 JHON FREDY SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 034/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 4/26/2019 4/23/2019 F-9406357376 ALMACENES EXITO SA SKNDC\AVELASQUEZ
2 4/26/2019 4/22/2019 F-FV1-616797 MARIA AMPARO SKNDC\AVELASQUEZ
3 4/26/2019 4/22/2019 F-1418-37287 SERVICIOS POSTALES NACIONALES SKNDC\AVELASQUEZ
4 4/26/2019 4/25/2019 F-ACH-55136 FRANQUICIAS SG S.A.S. SKNDC\AVELASQUEZ
5 4/26/2019 4/30/2019 F-002-547902 CAFELINSA SAS SKNDC\AVELASQUEZ
6 4/26/2019 4/8/2019 R-0919303258 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
7 4/26/2019 4/24/2019 F-V1-617255 MARIA AMPARO SKNDC\AVELASQUEZ
8 4/26/2019 4/23/2019 F-016000435949 COLVANES SAS SKNDC\AVELASQUEZ
9 4/26/2019 4/29/2019 F-999051343519 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
10 4/26/2019 4/24/2019 F-349400760854 ARCOS DORADOS COLOMBIA S.A.S. SKNDC\AVELASQUEZ
11 4/26/2019 4/29/2019 F-RN 4042 MIGUEL ANGEL SKNDC\AVELASQUEZ
12 4/26/2019 4/24/2019 RCM-000740 ANGIE JULIETH SKNDC\AVELASQUEZ
13 4/26/2019 4/26/2019 RCM-000741 WILLIAM SKNDC\AVELASQUEZ
14 4/26/2019 4/17/2019 RCM-000742 RAUL ORLANDO SKNDC\AVELASQUEZ
15 4/26/2019 4/17/2019 RCM-000743 WILLIAM SKNDC\AVELASQUEZ
16 4/26/2019 4/30/2019 RCM-000744 EPIMENIO SKNDC\AVELASQUEZ
17 4/26/2019 4/26/2019 RCM-000745 RAUL ORLANDO SKNDC\AVELASQUEZ
18 4/26/2019 4/23/2019 F-9406357385/1 ALMACENES EXITO SA SKNDC\AVELASQUEZ
19 4/26/2019 4/24/2019 F-FV1-617255/1 MARIA AMPARO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 035/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/8/2019 4/11/2019 LEG-000302 ANDRES SKNDC\AVELASQUEZ
2 5/8/2019 4/11/2019 F-188595 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
3 5/8/2019 4/9/2019 F-PARP-153419 JMC ASOCIADOS SA SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 036/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/14/2019 4/24/2019 F-6801100027862 SODIMAC COLOMBIA S A SKNDC\AVELASQUEZ
2 5/14/2019 4/25/2019 F-9406362580 ALMACENES EXITO SA SKNDC\AVELASQUEZ
3 5/14/2019 4/29/2019 RCM-000746 JOSE ALFREDO SKNDC\AVELASQUEZ
4 5/14/2019 4/30/2019 F-9406373098 ALMACENES EXITO SA SKNDC\AVELASQUEZ
5 5/14/2019 5/3/2019 RCM-000747 JOSE ALFREDO SKNDC\AVELASQUEZ
6 5/14/2019 5/7/2019 F-9406389206 ALMACENES EXITO SA SKNDC\AVELASQUEZ
7 5/14/2019 4/24/2019 R-0119327271 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
8 5/14/2019 4/24/2019 R-0119327268 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
9 5/14/2019 4/24/2019 R-0119327262 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
10 5/14/2019 4/24/2019 R-0119327260 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
11 5/14/2019 4/24/2019 R-0119327251 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
12 5/14/2019 4/24/2019 R-0119327236 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
13 5/14/2019 4/24/2019 R-0119327232 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
14 5/14/2019 4/24/2019 R-0119327229 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
15 5/14/2019 4/24/2019 F-CS 225273 CARLOS ENRIQUE SKNDC\AVELASQUEZ
16 5/14/2019 4/30/2019 RCM-000748 JORGE HERNANDO SKNDC\AVELASQUEZ
17 5/14/2019 4/24/2019 R-0119327228 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
18 5/14/2019 4/24/2019 R-0119327225 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
19 5/14/2019 4/24/2019 R-0119327223 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
20 5/14/2019 4/24/2019 R-0119327277 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
21 5/14/2019 4/24/2019 R-0119327273 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
22 5/14/2019 4/24/2019 RCM-000749 ANDRES FELIPE SKNDC\AVELASQUEZ
23 5/14/2019 4/26/2019 F-AV1256177 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
24 5/14/2019 5/7/2019 F-AVCH 22848 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
25 5/14/2019 5/6/2019 F-002-548417 CAFELINSA SAS SKNDC\AVELASQUEZ
26 5/14/2019 5/6/2019 F-G394 82826 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
27 5/14/2019 5/2/2019 F-705-B-000027666 OD COLOMBIA SAS SKNDC\AVELASQUEZ
28 5/14/2019 4/24/2019 T-12-6984234 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 037/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/14/2019 5/2/2019 F-FOR-322741 ARIZA ARGUELLES LIMITADA SKNDC\AVELASQUEZ
2 5/14/2019 5/2/2019 F-LALL 31336 SERVICIOS INTEGRALES SIFRA SAS SKNDC\AVELASQUEZ
3 5/14/2019 5/3/2019 F-B225-266687 GRUPO CBC SA SKNDC\AVELASQUEZ
4 5/14/2019 5/3/2019 F-022 LUIS EDUARDO SKNDC\AVELASQUEZ
5 5/14/2019 5/5/2019 F-CHAP-238120 INVERSIONES INT COLOMBA SAS SKNDC\AVELASQUEZ
6 5/14/2019 5/6/2019 F-B225-266836 GRUPO CBC SA SKNDC\AVELASQUEZ
7 5/14/2019 5/7/2019 R-000030 FOOD & CATERING SERVICES SAS SKNDC\AVELASQUEZ
8 5/14/2019 5/8/2019 R-000042 FOOD & CATERING SERVICES SAS SKNDC\AVELASQUEZ
9 5/14/2019 5/2/2019 R-000115 FOOD & CATERING SERVICES SAS SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 038/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/20/2019 5/10/2019 F-TAXOP317 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
2 5/20/2019 5/9/2019 F-TAXOP314 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
3 5/20/2019 5/9/2019 F-4481347 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 5/20/2019 5/9/2019 F-4481417 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 5/20/2019 5/9/2019 F-4503918 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 5/20/2019 5/9/2019 F-4479905 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 5/20/2019 5/9/2019 F-4496504 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
8 5/20/2019 5/9/2019 F-4476727 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
9 5/20/2019 5/9/2019 F-6262868 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
10 5/20/2019 5/3/2019 RCM-000750 RAUL ORLANDO SKNDC\AVELASQUEZ
11 5/20/2019 5/10/2019 RCM-000752 RAUL ORLANDO SKNDC\AVELASQUEZ
12 5/20/2019 5/3/2019 RCM-000753 WILLIAM SKNDC\AVELASQUEZ
13 5/20/2019 5/3/2019 RCM-000754 WILLIAM SKNDC\AVELASQUEZ
14 5/20/2019 5/10/2019 RCM-000751/2 WILLIAM SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 039/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/27/2019 4/11/2019 R-0006881 BETTINA HANIMANN SKNDC\AVELASQUEZ
2 5/27/2019 4/14/2019 R-272 BETTINA HANIMANN SKNDC\AVELASQUEZ
3 5/27/2019 4/16/2019 F-1876 STARBUCKS COFFEE SEA-TAC INTERNATIONAL AIRPORT SKNDC\AVELASQUEZ
4 5/27/2019 4/16/2019 T-10362 NATURES TABLE BISTRO ATLANTA AIRPORT CONCOURSE E SKNDC\AVELASQUEZ
5 5/27/2019 4/13/2019 T-AAAA3HLWACBF SWEETGREEN SKNDC\AVELASQUEZ
6 5/27/2019 4/15/2019 T-RI 02903 ELLIE´S BAKERY SKNDC\AVELASQUEZ
7 5/27/2019 4/14/2019 F-32LHG4Z2 BOSTON PARK PLAZA SKNDC\AVELASQUEZ
8 5/27/2019 4/16/2019 F-65459 GRADUATE PROVIDENCE SKNDC\AVELASQUEZ
9 5/27/2019 4/15/2019 T-30132 M&S SKNDC\AVELASQUEZ
10 5/27/2019 4/14/2019 T-T26 TATTE SKNDC\AVELASQUEZ
11 5/27/2019 4/13/2019 T-T3 TATTE SKNDC\AVELASQUEZ
12 5/27/2019 4/12/2019 T-T22 TATTE SKNDC\AVELASQUEZ
13 5/27/2019 5/21/2019 F-1919 OSCAR ORLANDO SKNDC\AVELASQUEZ
14 5/27/2019 5/14/2019 F-9406407729 ALMACENES EXITO SA SKNDC\AVELASQUEZ
15 5/27/2019 5/15/2019 R-0919322870 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
16 5/27/2019 5/15/2019 R-0919322867 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
17 5/27/2019 5/8/2019 R-0919319068 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
18 5/27/2019 5/17/2019 RCM-000755 WILLIAM SKNDC\AVELASQUEZ
19 5/27/2019 5/17/2019 RCM-000756 RAUL ORLANDO SKNDC\AVELASQUEZ
20 5/27/2019 5/17/2019 LEG-000303 EPIMENIO SKNDC\AVELASQUEZ
21 5/27/2019 5/17/2019 F-00051988 MARIELA ROSARIO SKNDC\AVELASQUEZ
22 5/27/2019 5/17/2019 F-POS-1103 PAPELERIA CARTAGENA S.A.S. SKNDC\AVELASQUEZ
23 5/27/2019 5/17/2019 D-A365 75774 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 040/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/29/2019 5/8/2019 LEG-000304 JAVIER SANTIAGO SKNDC\AVELASQUEZ
2 5/29/2019 5/6/2019 F-5046 MIRIAM ARMENTA SKNDC\AVELASQUEZ
3 5/29/2019 5/8/2019 F-2093 JAVIER SANTIAGO SKNDC\AVELASQUEZ
4 5/29/2019 5/8/2019 SIN NUMERO JAVIER SANTIAGO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 041/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 2019/05/230 5/6/2019 T-710316 JUAN MANUEL SKNDC\AVELASQUEZ
2 2019/05/230 5/6/2019 RCM-000757 LUIS ALBERTO SKNDC\AVELASQUEZ
3 2019/05/230 5/8/2019 F-FV1-619069 MARIA AMPARO SKNDC\AVELASQUEZ
4 2019/05/230 5/9/2019 F-002-548875 CAFELINSA SAS SKNDC\AVELASQUEZ
5 2019/05/230 5/9/2019 F-G393 38458 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
6 2019/05/230 5/9/2019 F-016000504641 COLVANES SAS SKNDC\AVELASQUEZ
7 2019/05/230 5/10/2019 F-054617 ALIMENTOS PAGA S.A.S. SKNDC\AVELASQUEZ
8 2019/05/230 5/10/2019 RCM-000758 JOSE ALFREDO SKNDC\AVELASQUEZ
9 2019/05/230 5/13/2019 F-AN-380209 PROMOTORA BELLATRIX SAS SKNDC\AVELASQUEZ
10 2019/05/230 5/13/2019 F-00180571 LEONARDO SKNDC\AVELASQUEZ
11 2019/05/230 5/14/2019 F-FV1-620050 MARIA AMPARO SKNDC\AVELASQUEZ
12 2019/05/230 5/14/2019 LEG-000305 JORGE HERNANDO SKNDC\AVELASQUEZ
13 2019/05/230 5/16/2019 T-12-7012663 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
14 2019/05/230 5/16/2019 F-002-549737 CAFELINSA SAS SKNDC\AVELASQUEZ
15 2019/05/230 5/16/2019 F-002-549749 CAFELINSA SAS SKNDC\AVELASQUEZ
16 2019/05/230 5/17/2019 F-002-549858 CAFELINSA SAS SKNDC\AVELASQUEZ
17 2019/05/230 5/20/2019 F-9406426163 ALMACENES EXITO SA SKNDC\AVELASQUEZ
18 2019/05/230 5/21/2019 F-G393 43178 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
19 2019/05/230 5/22/2019 F-016000558840 COLVANES SAS SKNDC\AVELASQUEZ
20 2019/05/230 5/22/2019 F-3725 ALVARO SKNDC\AVELASQUEZ
21 2019/05/230 5/22/2019 F-AB 8125 ARACELY SKNDC\AVELASQUEZ
22 2019/05/230 5/23/2019 T-12-721987 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
23 2019/05/230 5/23/2019 F-016000562597 COLVANES SAS SKNDC\AVELASQUEZ
24 2019/05/230 5/24/2019 F-FV1-621597 MARIA AMPARO SKNDC\AVELASQUEZ
25 2019/05/230 5/24/2019 RCM-000759 JOSE ALFREDO SKNDC\AVELASQUEZ
26 2019/05/230 5/27/2019 F-054482 ALIMENTOS PAGA S.A.S. SKNDC\AVELASQUEZ
27 2019/05/230 5/27/2019 F-CS 226560 CARLOS ENRIQUE SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 042/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 5/31/2019 4/25/2019 D-A081-00143291 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ
2 5/31/2019 4/26/2019 D-G831 316198 FRISBY SA SKNDC\AVELASQUEZ
3 5/31/2019 4/25/2019 D-518690 VALENTIN DE JESUS SKNDC\AVELASQUEZ
4 5/31/2019 4/26/2019 LEG-000306 YURI ALEXANDER SKNDC\AVELASQUEZ
5 5/31/2019 4/26/2019 F-10140 HOTEL DON ALFONSO S.A.S. SKNDC\AVELASQUEZ
6 5/31/2019 5/23/2019 T-12-7021987/1 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
7 5/31/2019 4/15/2019 LEG-000307 JAVIER SANTIAGO SKNDC\AVELASQUEZ
8 5/31/2019 4/15/2019 LEG-000308 JAVIER SANTIAGO SKNDC\AVELASQUEZ
9 5/31/2019 4/15/2019 LEG-000309 BETTINA HANIMANN SKNDC\AVELASQUEZ
10 5/31/2019 5/3/2019 T-F3 99845 AUROS COPIAS S A SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 043/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/6/2019 5/29/2019 F-00091217 CHARRY OLARTE S.A.S.. SKNDC\AVELASQUEZ
2 6/6/2019 5/29/2019 LEG-000313 OLIVER HAMMERTON SKNDC\AVELASQUEZ
3 6/6/2019 5/27/2019 F-T163-165042 PROMOTORA DE CAFE COLOMBIA SA SKNDC\AVELASQUEZ
4 6/6/2019 5/27/2019 F-UNP-228811 DON JEDIONDO SOPITAS Y PARILLA SKNDC\AVELASQUEZ
5 6/6/2019 5/27/2019 RCM-000763 CLARA ELSA SKNDC\AVELASQUEZ
6 6/6/2019 5/27/2019 T-2180013 CENCOSUD COLOMBIA S.A. SKNDC\AVELASQUEZ
7 6/6/2019 5/27/2019 T-2180011 CENCOSUD COLOMBIA S.A. SKNDC\AVELASQUEZ
8 6/6/2019 4/1/2019 LEG-000314 JAVIER SANTIAGO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 044/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/10/2019 5/31/2019 T-18-1931750 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
2 6/10/2019 5/31/2019 RCM-000764 RAUL ORLANDO SKNDC\AVELASQUEZ
3 6/10/2019 5/31/2019 RCM-000765 WILLIAM SKNDC\AVELASQUEZ
4 6/10/2019 5/22/2019 RCM-000766 OLGA LUCIA SKNDC\AVELASQUEZ
5 6/10/2019 5/27/2019 F-506 JAIME LUIS SKNDC\AVELASQUEZ
6 6/10/2019 5/28/2019 F-FV1-622022 MARIA AMPARO SKNDC\AVELASQUEZ
7 6/10/2019 6/5/2019 F-9406459010 ALMACENES EXITO SA SKNDC\AVELASQUEZ
8 6/10/2019 6/5/2019 F-9406460293 ALMACENES EXITO SA SKNDC\AVELASQUEZ
9 6/10/2019 5/28/2019 R-091932930 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
10 6/10/2019 5/28/2019 F-R-0919329532 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
11 6/10/2019 5/28/2019 R-0919329535 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
12 6/10/2019 5/29/2019 T-34-2679065 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
13 6/10/2019 5/28/2019 T-12-7027619 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
14 6/10/2019 5/29/2019 F-FV1-622386 MARIA AMPARO SKNDC\AVELASQUEZ
15 6/10/2019 5/29/2019 F-G394 96858 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
16 6/10/2019 5/31/2019 RCM-000767 JOSE ALFREDO SKNDC\AVELASQUEZ
17 6/10/2019 6/5/2019 F-9406458106 ALMACENES EXITO SA SKNDC\AVELASQUEZ
18 6/10/2019 6/4/2019 F-057356 ALIMENTOS PAGA S.A.S. SKNDC\AVELASQUEZ
19 6/10/2019 6/1/2019 F-321810503645 COLOMBIANA DE COMERCIO S.A. SKNDC\AVELASQUEZ
20 6/10/2019 6/4/2019 F-002-551504 CAFELINSA SAS SKNDC\AVELASQUEZ
21 6/10/2019 6/4/2019 F-002-551505 CAFELINSA SAS SKNDC\AVELASQUEZ
22 6/10/2019 6/4/2019 F-002-551506 CAFELINSA SAS SKNDC\AVELASQUEZ
23 6/10/2019 6/4/2019 F-002-551508 CAFELINSA SAS SKNDC\AVELASQUEZ
24 6/10/2019 6/4/2019 F-002-551507 CAFELINSA SAS SKNDC\AVELASQUEZ
25 6/10/2019 6/4/2019 F-002-551513 CAFELINSA SAS SKNDC\AVELASQUEZ
26 6/10/2019 6/5/2019 F-9406458111 ALMACENES EXITO SA SKNDC\AVELASQUEZ
27 6/10/2019 5/28/2019 R-0919329530/1 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
28 6/10/2019 5/28/2019 R-0919329532/1 CAMARA DE COMERCIO DE BOGOTA SKNDC\AVELASQUEZ
29 6/10/2019 5/3/2019 T-12-6996084/1 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 045/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/12/2019 5/26/2019 LEG-000315 MARTHA BEATRIZ SKNDC\AVELASQUEZ
2 6/12/2019 5/29/2019 F-TW19 1312353 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
3 6/12/2019 5/24/2019 F-193354 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
4 6/12/2019 5/8/2019 LEG-000316 JHON FREDY SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 046/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/12/2019 6/11/2019 F-TAXOP327 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
2 6/12/2019 6/6/2019 RCM-000768 RAUL ORLANDO SKNDC\AVELASQUEZ
3 6/12/2019 6/7/2019 RCM-000769 WILLIAM SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 047/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/17/2019 4/26/2019 LEG-000317 JHON FREDY SKNDC\AVELASQUEZ
2 6/17/2019 4/24/2019 F-1312146 AGENCIA NACIONAL DE INFRAESTRUCTURA SKNDC\AVELASQUEZ
3 6/17/2019 4/26/2019 F-C1 000002663034 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
4 6/17/2019 4/26/2019 F-C1 000002521187 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
5 6/17/2019 4/26/2019 T-0000200709080 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
6 6/17/2019 5/24/2019 LEG-000318 JORGE ANDRES SKNDC\AVELASQUEZ
7 6/17/2019 5/20/2019 F-00052076 MARIELA ROSARIO SKNDC\AVELASQUEZ
8 6/17/2019 5/20/2019 F-541 MARIA ESPERANZA SKNDC\AVELASQUEZ
9 6/17/2019 5/20/2019 F-1352934 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
10 6/17/2019 5/21/2019 T-0000200727960 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
11 6/17/2019 5/21/2019 CC-69/2019 JOSE HILARIO SKNDC\AVELASQUEZ
12 6/17/2019 5/22/2019 F-4009 DIANA MARIA SKNDC\AVELASQUEZ
13 6/17/2019 5/23/2019 F-C1 000001706020 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
14 6/17/2019 5/23/2019 T-0000200729642 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
15 6/17/2019 5/24/2019 F-193396 INVERSIONES VALENCIA ASOCIADOS S.A.S. SKNDC\AVELASQUEZ
16 6/17/2019 5/23/2019 F-1356911 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
17 6/17/2019 4/10/2019 D-01615052522166 UNITED AIRLINES SKNDC\AVELASQUEZ
18 6/17/2019 4/11/2019 SIN NUMERO-1 JAVIER SANTIAGO SKNDC\AVELASQUEZ
19 6/17/2019 4/11/2019 SIN NUMERO-2 JAVIER SANTIAGO SKNDC\AVELASQUEZ
20 6/17/2019 4/10/2019 F-00003074 JAVIER SANTIAGO SKNDC\AVELASQUEZ
21 6/17/2019 4/15/2019 SIN NUMERO-3 JAVIER SANTIAGO SKNDC\AVELASQUEZ
22 6/17/2019 4/15/2019 SIN NUMERO-4 JAVIER SANTIAGO SKNDC\AVELASQUEZ
23 6/17/2019 4/11/2019 RCM-000770 JAVIER SANTIAGO SKNDC\AVELASQUEZ
24 6/17/2019 4/15/2019 F-00021791 JAVIER SANTIAGO SKNDC\AVELASQUEZ
25 6/17/2019 4/13/2019 F-14824 JAVIER SANTIAGO SKNDC\AVELASQUEZ
26 6/17/2019 4/15/2019 SIN NUMERO-5 JAVIER SANTIAGO SKNDC\AVELASQUEZ
27 6/17/2019 4/15/2019 SIN NUMERO-6 JAVIER SANTIAGO SKNDC\AVELASQUEZ
28 6/17/2019 4/14/2019 F-72202 JAVIER SANTIAGO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 048/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/18/2019 5/30/2019 LEG-000318 JAVIER SANTIAGO SKNDC\AVELASQUEZ
2 6/18/2019 5/30/2019 F-F121324752 SANTA ELENA EL DORADO S. A. SKNDC\AVELASQUEZ
3 6/18/2019 5/29/2019 F-C1 000002695563 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
4 6/18/2019 5/29/2019 F-RP-35391 CENTRO AGROINDUSTRIAL Y DE EXPOSICIONES SKNDC\AVELASQUEZ
5 6/18/2019 5/29/2019 F-1370389 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
6 6/18/2019 5/30/2019 T-0000200734920 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
7 6/18/2019 5/30/2019 F-C1 000002546921 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
8 6/18/2019 6/18/2019 SIN NUMERO-1 DANILO SKNDC\AVELASQUEZ
9 6/18/2019 6/18/2019 SIN NUMERO-2 DANILO SKNDC\AVELASQUEZ
10 6/18/2019 6/18/2019 SIN NUMERO-3 DANILO SKNDC\AVELASQUEZ
11 6/18/2019 6/18/2019 SIN NUMERO-4 DANILO SKNDC\AVELASQUEZ
12 6/18/2019 6/18/2019 SIN NUMERO-5 DANILO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 049/ 2019 PAGOS EN EFECTIVO


de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/19/2019 5/9/2019 F-023 LUIS EDUARDO SKNDC\AVELASQUEZ
2 6/19/2019 5/9/2019 R-000042-1 FOOD & CATERING SERVICES SAS SKNDC\AVELASQUEZ
3 6/19/2019 5/10/2019 F-BEG2-233931 RENACIMIENTO LTDA SKNDC\AVELASQUEZ
4 6/19/2019 5/10/2019 F-027 LUIS EDUARDO SKNDC\AVELASQUEZ
5 6/19/2019 5/11/2019 F-1-333070 HOME DELIVERY SAS SKNDC\AVELASQUEZ
6 6/19/2019 5/12/2019 F-T072-237388 INVERSIONES ADK SAS SKNDC\AVELASQUEZ
7 6/19/2019 5/13/2019 F-182 LUIS EDUARDO SKNDC\AVELASQUEZ
8 6/19/2019 5/14/2019 F-B225-267558 GRUPO CBC SA SKNDC\AVELASQUEZ
9 6/19/2019 5/14/2019 F-210 LUIS EDUARDO SKNDC\AVELASQUEZ
10 6/19/2019 5/16/2019 F-CAV-270216 CARBON 100 S.A.S. SKNDC\AVELASQUEZ
11 6/19/2019 5/16/2019 F-472 LUIS EDUARDO SKNDC\AVELASQUEZ
12 6/19/2019 5/17/2019 F-T072-237853 INVERSIONES ADK SAS SKNDC\AVELASQUEZ
13 6/19/2019 5/18/2019 F-473 LUIS EDUARDO SKNDC\AVELASQUEZ
14 6/19/2019 5/19/2019 F-CAV-270493 CARBON 100 S.A.S. SKNDC\AVELASQUEZ
15 6/19/2019 5/21/2019 F-T 135674 SPOLETO CULINARIA ITALIANA SAS SKNDC\AVELASQUEZ
16 6/19/2019 5/20/2019 F-474 LUIS EDUARDO SKNDC\AVELASQUEZ
17 6/19/2019 5/21/2019 F-183 LUIS EDUARDO SKNDC\AVELASQUEZ
18 6/19/2019 5/22/2019 D-AVC 77352 GIOVANNI MARCEL SKNDC\AVELASQUEZ
19 6/19/2019 5/23/2019 F-1-333225 HOME DELIVERY SAS SKNDC\AVELASQUEZ
20 6/19/2019 5/24/2019 F-T072-238557 INVERSIONES ADK SAS SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 050/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 6/27/2019 5/28/2019 T-125-8792829632 DANILO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 051/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/2/2019 5/3/2019 LEG-000318 JORGE HERNANDO SKNDC\AVELASQUEZ
2 7/2/2019 6/7/2019 F-0191 JORGE HERNANDO SKNDC\AVELASQUEZ
3 7/2/2019 6/21/2019 F-1309 JORGE HERNANDO SKNDC\AVELASQUEZ
4 7/2/2019 6/1/2019 RCM-000772 JORGE HERNANDO SKNDC\AVELASQUEZ
5 7/2/2019 6/3/2019 SIN NUMERO JORGE HERNANDO SKNDC\AVELASQUEZ
6 7/2/2019 5/22/2019 T-05710000380135 PRICESMART COLOMBIA S.A.S. SKNDC\ICAMACHO
7 7/2/2019 5/28/2019 T-125-8792829632 DANILO SKNDC\AVELASQUEZ
8 7/2/2019 5/27/2019 F-037 LUIS EDUARDO SKNDC\AVELASQUEZ
9 7/2/2019 5/26/2019 F-039 LUIS EDUARDO SKNDC\AVELASQUEZ
10 7/2/2019 5/25/2019 F-040 LUIS EDUARDO SKNDC\AVELASQUEZ
11 7/2/2019 5/29/2019 F-450117 MARCOS ALBERTO SKNDC\AVELASQUEZ
12 7/2/2019 5/30/2019 D-G481-439695 FRISBY SA SKNDC\AVELASQUEZ
13 7/2/2019 5/31/2019 D-AVC 78238 GIOVANNI MARCEL SKNDC\AVELASQUEZ
14 7/2/2019 6/4/2019 F-045 LUIS EDUARDO SKNDC\AVELASQUEZ
15 7/2/2019 5/21/2019 F-T 136783 SPOLETO CULINARIA ITALIANA SAS SKNDC\AVELASQUEZ
16 7/2/2019 6/6/2019 F-T 136873 SPOLETO CULINARIA ITALIANA SAS SKNDC\AVELASQUEZ
17 7/2/2019 6/7/2019 F-T 137000 SPOLETO CULINARIA ITALIANA SAS SKNDC\AVELASQUEZ
18 7/2/2019 6/8/2019 F-T 1370023 SPOLETO CULINARIA ITALIANA SAS SKNDC\AVELASQUEZ
19 7/2/2019 6/9/2019 F-F111-111-20743 FRANQUICIAS Y CONCESIONES S.A.S SKNDC\AVELASQUEZ
20 7/2/2019 6/4/2019 LEG-000319 OSCAR BERNARDO SKNDC\AVELASQUEZ
21 7/2/2019 6/4/2019 F-B566-66512 RESTCAFE SAS SKNDC\AVELASQUEZ
22 7/2/2019 5/12/2019 F-CH-20731 POBLANO S.A.S SKNDC\AVELASQUEZ
23 7/2/2019 5/11/2019 F-23763 ALIMENTOS IN HOUSE S A S SKNDC\AVELASQUEZ
24 7/2/2019 5/31/2019 T-07730000130322 JORGE HERNANDO SKNDC\AVELASQUEZ
25 7/2/2019 6/1/2019 F-044950 CARLOS ALFREDO SKNDC\AVELASQUEZ
26 7/2/2019 6/1/2019 R-000192700 ARMANDO SKNDC\AVELASQUEZ
27 7/2/2019 6/3/2019 T-PEP 0348371 DISTRIBUIDORA DE COMBUSTIBLES EL SOL S.A. SKNDC\AVELASQUEZ
28 7/2/2019 5/31/2019 T-219087 PEAJE VIA LA CALERA SKNDC\AVELASQUEZ
29 7/2/2019 5/31/2019 T-1340294 PEAJE VIA LA CALERA SKNDC\AVELASQUEZ
30 7/2/2019 5/31/2019 F-C1 000000739421 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
31 7/2/2019 5/31/2019 F-2151161 SUPAPEL PATRIMONIO AUTONOMO SKNDC\AVELASQUEZ
32 7/2/2019 6/1/2019 F-248533 SUPAPEL PATRIMONIO AUTONOMO SKNDC\AVELASQUEZ
33 7/2/2019 6/1/2019 T-1479939 PEAJE VIA LA CALERA SKNDC\AVELASQUEZ
34 7/2/2019 6/26/2019 SIN NUMERO PEAJE VIA LA CALERA SKNDC\AVELASQUEZ
35 7/2/2019 6/3/2019 T-845360 PEAJE VIA LA CALERA SKNDC\AVELASQUEZ
36 7/2/2019 6/3/2019 F-250627 SUPAPEL PATRIMONIO AUTONOMO SKNDC\AVELASQUEZ
37 7/2/2019 6/3/2019 F-173957 SUPAPEL PATRIMONIO AUTONOMO SKNDC\AVELASQUEZ
38 7/2/2019 6/3/2019 T-2180013 PEAJE VIA LA CALERA SKNDC\AVELASQUEZ
39 7/2/2019 6/21/2019 LEG-000320 ELBERT TOMAS SKNDC\AVELASQUEZ
40 7/2/2019 6/20/2019 F-346553 COOPERATIVA LABOYANA DE TRANSPORTADORES SKNDC\AVELASQUEZ
41 7/2/2019 5/28/2019 JEG-000321 MAURICIO ANDRES SKNDC\AVELASQUEZ
42 7/2/2019 5/23/2019 F-000121 JUAN CARLOS SKNDC\AVELASQUEZ
43 7/2/2019 6/10/2019 F-T072-240191 INVERSIONES ADK SAS SKNDC\AVELASQUEZ
44 7/2/2019 6/11/2019 D-A122-00036570 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ
45 7/2/2019 6/12/2019 F-T 137272 SPOLETO CULINARIA ITALIANA SAS SKNDC\AVELASQUEZ
46 7/2/2019 6/13/2019 F-047 LUIS EDUARDO SKNDC\AVELASQUEZ
47 7/2/2019 6/15/2019 F-046 LUIS EDUARDO SKNDC\AVELASQUEZ
48 7/2/2019 5/28/2019 RCM-000773 MARTHA BEATRIZ SKNDC\AVELASQUEZ
49 7/2/2019 3/23/2019 SIN NUMERO COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA SKNDC\AVELASQUEZ
50 7/2/2019 6/15/2019 F-B225-270429 GRUPO CBC SA SKNDC\AVELASQUEZ
51 7/2/2019 6/18/2019 F-0127244 ZHENWEI SKNDC\AVELASQUEZ
52 7/2/2019 6/19/2019 F-CAV-273352 CARBON 100 S.A.S. SKNDC\AVELASQUEZ
53 7/2/2019 6/20/2019 D-G481-442341 FRISBY SA SKNDC\AVELASQUEZ
54 7/2/2019 6/21/2019 F-ACH-59263 FRANQUICIAS SG S.A.S. SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 052/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/8/2019 6/12/2019 F-TAXOP330 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
2 7/8/2019 6/12/2019 F-TAXOP332 MUNICIPIO DE MARSELLA SKNDC\AVELASQUEZ
3 7/8/2019 6/21/2019 F-002-553618 CAFELINSA SAS SKNDC\AVELASQUEZ
4 7/8/2019 6/10/2019 F-998714642 SERVIENTREGA S.A. SKNDC\AVELASQUEZ
5 7/8/2019 6/17/2019 F-1418-38000 SERVICIOS POSTALES NACIONALES SKNDC\AVELASQUEZ
6 7/8/2019 6/26/2019 F-GP-440512 DONUCOL SA SKNDC\AVELASQUEZ
7 7/8/2019 6/14/2019 RCM-000773 WILLIAM SKNDC\AVELASQUEZ
8 7/8/2019 6/14/2019 RCM-000774 RAUL ORLANDO SKNDC\AVELASQUEZ
9 7/8/2019 6/25/2019 F-0696 LUIS ANDRES SKNDC\AVELASQUEZ
10 7/8/2019 6/26/2019 RCM-000775 LUIS ANDRES SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 053/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/8/2019 7/3/2019 F-9406527243 ALMACENES EXITO SA SKNDC\AVELASQUEZ
2 7/8/2019 6/28/2019 RCM-000776 JOSE ALFREDO SKNDC\AVELASQUEZ
3 7/8/2019 7/2/2019 T-12-7065875 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
4 7/8/2019 6/28/2019 F-002-554133 CAFELINSA SAS SKNDC\AVELASQUEZ
5 7/8/2019 6/26/2019 F-G394 112237 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
6 7/8/2019 6/25/2019 F-9406501030 ALMACENES EXITO SA SKNDC\AVELASQUEZ
7 7/8/2019 6/21/2019 RCM-000777 JOSE ALFREDO SKNDC\AVELASQUEZ
8 7/8/2019 6/21/2019 F-G394 110417 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
9 7/8/2019 6/18/2019 F-9406487611 ALMACENES EXITO SA SKNDC\AVELASQUEZ
10 7/8/2019 6/17/2019 F-X05K 823087 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
11 7/8/2019 6/17/2019 F-AVCH 23102 SERVICENTROS AV CHILE SAS SKNDC\AVELASQUEZ
12 7/8/2019 6/13/2019 F-9406473785 ALMACENES EXITO SA SKNDC\AVELASQUEZ
13 7/8/2019 6/14/2019 RCM-000778 JOSE ALFREDO SKNDC\AVELASQUEZ
14 7/8/2019 6/13/2019 F-1101-498198 UPS SERVICIOS EXPRESOS S.A.S. SKNDC\AVELASQUEZ
15 7/8/2019 6/21/2019 F-FV1 62418 MARIA AMPARO SKNDC\AVELASQUEZ
16 7/8/2019 6/11/2019 F-CS 227284 CARLOS ENRIQUE SKNDC\AVELASQUEZ
17 7/8/2019 6/11/2019 F-016000636091 COLVANES SAS SKNDC\AVELASQUEZ
18 7/8/2019 6/11/2019 F-9406470008 ALMACENES EXITO SA SKNDC\AVELASQUEZ
19 7/8/2019 6/19/2019 F-55 434106 CATALINA SKNDC\AVELASQUEZ
20 7/8/2019 6/11/2019 F-55 434221 CATALINA SKNDC\AVELASQUEZ
21 7/8/2019 6/6/2019 F-3754 ALVARO SKNDC\AVELASQUEZ
22 7/8/2019 6/7/2019 F-G394 102305 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
23 7/8/2019 6/7/2019 RCM-00079 JOSE ALFREDO SKNDC\AVELASQUEZ
24 7/8/2019 6/6/2019 T-18-1933073 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
25 7/8/2019 6/5/2019 F-LAB110139 CASA QUIMICOS LTDA SKNDC\AVELASQUEZ
26 7/8/2019 6/5/2019 F-G393 48773 KOBA COLOMBIA S A S SKNDC\AVELASQUEZ
27 7/8/2019 6/4/2019 F-AV1277603 PROMOCIONES LA GRAN MANZANA EU SKNDC\AVELASQUEZ
28 7/8/2019 5/31/2019 F-638 BLIME LINK SAS SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 054/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/9/2019 5/22/2019 F-813 DANILO SKNDC\AVELASQUEZ
2 7/9/2019 5/28/2019 F-1221 DANILO SKNDC\AVELASQUEZ
3 7/9/2019 5/27/2019 F-2009 DANILO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 055/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/9/2019 6/28/2019 F-X04K 228386 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
2 7/9/2019 6/27/2019 F-4559244 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 7/9/2019 6/27/2019 F-4554123 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 7/9/2019 6/27/2019 F-4554196 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 7/9/2019 6/27/2019 F-4538514 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 7/9/2019 6/27/2019 F-4546938 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 7/9/2019 6/27/2019 F-6291664 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
8 7/9/2019 6/27/2019 F-6288977 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
9 7/9/2019 6/27/2019 F-6287848 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
10 7/9/2019 6/28/2019 F-FV1-626412 MARIA AMPARO SKNDC\AVELASQUEZ
11 7/9/2019 6/25/2019 F-FV1-625777 MARIA AMPARO SKNDC\AVELASQUEZ
12 7/9/2019 6/27/2019 RCM-000780 WILLIAM SKNDC\AVELASQUEZ
13 7/9/2019 6/21/2019 RCM-000781 WILLIAM SKNDC\AVELASQUEZ
14 7/9/2019 6/21/2019 RCM-000782 RAUL ORLANDO SKNDC\AVELASQUEZ
15 7/9/2019 7/6/2019 L-70069130 FEDERACION NACIONAL DE CAFETEROS DE COLOMBIA SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 055/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/11/2019 6/28/2019 LEG-000323 JAVIER SANTIAGO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 056/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/15/2019 6/4/2019 LEG-000324 ANDRES SKNDC\AVELASQUEZ
2 7/15/2019 6/12/2019 F-FV-4247 JAIME DUQUE LONDOÑO S.A.S. SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 057/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/17/2019 7/13/2019 LEG-000325 LEIDY KARINA SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 058/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/15/2019 6/4/2019 LEG-000324 ANDRES SKNDC\AVELASQUEZ
2 7/15/2019 6/12/2019 F-FV-4247 JAIME DUQUE LONDOÑO S.A.S. SKNDC\AVELASQUEZ
3 7/10/2019 F-TAXOP340 MUNICIPIO DE GIRON SKNDC\AVELASQUEZ
4 7/10/2019 F-TAXOP338 MUNICIPIO DE BUGA SKNDC\AVELASQUEZ
5 7/5/2019 F-FV1-627285 MARIA AMPARO SKNDC\AVELASQUEZ
6 7/15/2019 F-FV1-628840 MARIA AMPARO SKNDC\AVELASQUEZ
7 7/10/2019 F-016000750139 COLVANES SAS SKNDC\AVELASQUEZ
8 7/12/2019 T-12-7077895 PANAMERICANA LIBRERIA Y PAPELERIA SA SKNDC\AVELASQUEZ
9 7/9/2019 F-9406550805 ALMACENES EXITO SA SKNDC\AVELASQUEZ
10 7/9/2019 F-9406550821 ALMACENES EXITO SA SKNDC\AVELASQUEZ
11 7/9/2019 RCM-000783 CLARA ELSA SKNDC\AVELASQUEZ
12 7/12/2019 RCM-000784 RAUL ORLANDO SKNDC\AVELASQUEZ
13 7/4/2019 RCM-000785 RAUL ORLANDO SKNDC\AVELASQUEZ
14 7/5/2019 RCM-000786 WILLIAM SKNDC\AVELASQUEZ
15 6/28/2019 RCM-000787 RAUL ORLANDO SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 059/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/22/2019 6/27/2019 F-SP-4576586 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
2 7/22/2019 6/27/2019 F-SP-4576589 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
3 7/22/2019 6/27/2019 F-SP-4576576 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
4 7/22/2019 6/27/2019 F-SP-4576581 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
5 7/22/2019 6/27/2019 F-SP-4576590 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
6 7/22/2019 7/10/2019 F-SP-4590415 TERMINAL DE CONTENEDORES DE CARTAGENA S A SKNDC\AVELASQUEZ
7 7/22/2019 6/27/2019 F-20-6305364 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
8 7/22/2019 6/27/2019 F-20-6305357 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
9 7/22/2019 6/27/2019 F-20-6305360 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 060/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/22/2019 7/18/2019 F-20-6318781 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
2 7/22/2019 7/18/2019 F-20-6318780 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ
3 7/22/2019 7/12/2019 F-20-6315342 SOCIEDAD PORTUARIA REGIONAL DE CARTAGENA S.A. SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 061/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/24/2019 7/19/2019 LEG-000326 JORGE ANDRES SKNDC\AVELASQUEZ
2 7/24/2019 7/2/2019 F-1442165 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
3 7/24/2019 7/2/2019 F-1055732 COOPERATIVA TRANSPORTADORA GANADERA SKNDC\AVELASQUEZ
4 7/24/2019 7/2/2019 F-577 MARIA ESPERANZA SKNDC\AVELASQUEZ
5 7/24/2019 7/5/2019 T-0000200773794 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ
6 7/24/2019 7/5/2019 F-4083 DIANA MARIA SKNDC\AVELASQUEZ
7 7/24/2019 7/5/2019 LEG-000327 INES SKNDC\AVELASQUEZ
8 7/24/2019 7/3/2019 F-AC-311588 PROMOTORA BELLATRIX SAS SKNDC\AVELASQUEZ
9 7/24/2019 7/5/2019 F-HVA-35195 INES SKNDC\AVELASQUEZ
10 7/24/2019 7/3/2019 F-000058 INES SKNDC\AVELASQUEZ
11 7/24/2019 7/5/2019 SIN NUMERO-1 INES SKNDC\AVELASQUEZ
12 7/24/2019 7/4/2019 SIN NUMERO-2 INES SKNDC\AVELASQUEZ
13 7/24/2019 6/19/2019 F-TW19 1329025 CENTRAL PARKING SYSTEM COLOMBIA S.A.S SKNDC\AVELASQUEZ
14 7/24/2019 7/2/2019 F-P5 2010787 ASOCIACION COLOMBIANA AVIADORE SKNDC\AVELASQUEZ

AS CONTABILIDAD DOCUMENTO 2604

HOJA NUMERO 062/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/25/2019 7/19/2019 F-FC15829958 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA SKNDC\AVELASQUEZ
2 7/25/2019 7/20/2019 D-A035-00037366 I R C C LIMITADA INDUSTRIA DE RESTAURANTES SKNDC\AVELASQUEZ
3 7/25/2019 7/19/2019 RCM-000788 WILLIAM SKNDC\AVELASQUEZ
4 7/25/2019 7/12/2019 RCM-000789 WILLIAM SKNDC\AVELASQUEZ
5 7/25/2019 7/18/2019 RCM-000790 RAUL ORLANDO SKNDC\AVELASQUEZ

LIDAD DOCUMENTO 2604

HOJA NUMERO 063/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 7/29/2019 F-C1 000002710076
PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ SKNDC\AVELASQUEZ
2 7/29/2019 F-1386122
PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA SA SKNDC\AVELASQUEZ SKNDC\AVELASQUEZ
3 7/29/2019 LEG-000328 JORGE ANDRES SKNDC\AVELASQUEZ SKNDC\AVELASQUEZ
4 7/29/2019 F-0744 CESAR AUGUSTO SKNDC\AVELASQUEZ SKNDC\AVELASQUEZ

LIDAD DOCUMENTO 2604

HOJA NUMERO 064/ 2019 PAGOS EN EFECTIVO

de tesoreria Fecha emisión documento Nº factura proveedor Compra a-Nombre Id. usuario
1 8/1/2019 7/30/2019 LEG-000329 JORGE HERNANDO SKNDC\AVELASQUEZ
2 8/1/2019 7/25/2019 F-2601-13526 FABRICA DE ALIMENTOS PROCESADOS VENTOLINI S.A. SKNDC\AVELASQUEZ
3 8/1/2019 7/25/2019 F-AT0-1583050 SUBVALLE S.A.S. SKNDC\AVELASQUEZ
4 8/1/2019 7/30/2019 LEG-000330 YURI ALEXANDER SKNDC\AVELASQUEZ
FACTURAS DE BUENAVENTURA HOJA NUMERO : 028/2 0 1 8

DOCUMENTO 0502

FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:

DE TESORERIA LA FACTURA FACTURA

1 Monday, April 30, 2018 4/26/2018 2030 ALMACAFE

2 Monday, April 30, 2018 4/26/2018 2042 ALMACAFE

3 Monday, April 30, 2018 4/26/2018 2068 ALMACAFE

FACTURAS DE BUENAVENTURA HOJA NUMERO : 029/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, May 07, 2018 4/24/2018 F-B-39281 COMPAÑIA OPERADORA PORTUARIA
Monday, May 07, 2018 4/24/2018 F-01 1431836 SOCIEDAD PORTUARIA TERMINAL
Monday, May 07, 2018 4/24/2018 F-01 1431852 SOCIEDAD PORTUARIA TERMINAL
Monday, May 07, 2018 4/24/2018 F-01 1431891 SOCIEDAD PORTUARIA TERMINAL
Monday, May 07, 2018 4/27/2018 F-98651622 SOCIEDAD PORTUARIA REGIONAL
Monday, May 07, 2018 4/30/2018 F-98651837 SOCIEDAD PORTUARIA REGIONAL
Monday, May 07, 2018 5/2/2018 F-98652113 SOCIEDAD PORTUARIA REGIONAL
Monday, May 07, 2018 4/28/2018 F-01 1433962 SOCIEDAD PORTUARIA TERMINAL

FACTURAS DE BUENAVENTURA HOJA NUMERO : 030/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, May 21, 2018 5/3/2018 F-BN2000002112 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, May 21, 2018 5/4/2018 F-B-39332 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Monday, May 21, 2018 5/10/2018 F-BV-9855 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1

HOJA NUMERO : 031/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, May 25, 2018 5/10/2018 F-11440671 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES
Friday, May 25, 2018 5/10/2018 F-11440516 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES
Friday, May 25, 2018 5/19/2018 F-BN2000002189 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, May 25, 2018 5/19/2018 F-BN2000002188 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 032/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Saturday, May 26, 2018 5/22/2018 F-BV-9933 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Saturday, May 26, 2018 5/10/2018 F-11440710 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES
Saturday, May 26, 2018 5/23/2018 F-BN2000002254 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Saturday, May 26, 2018 5/23/2018 F-B-39439 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Saturday, May 26, 2018 5/23/2018 F-BN2000002234 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Saturday, May 26, 2018 5/23/2018 F-BN2000002233 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Saturday, May 26, 2018 5/25/2018 F-BN2000002285 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Saturday, May 26, 2018 5/24/2018 F-BN2000002266 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 033/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Saturday, May 26, 2018 5/17/2018 F-B-39373 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 034/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, May 28, 2018 5/28/2018 F-98654550 SOCIEDAD PORTUARIA REGIONA DE BUENAVENTURA
Monday, May 28, 2018 5/28/2018 F-98654551 SOCIEDAD PORTUARIA REGIONA DE BUENAVENTURA

HOJA NUMERO : 035/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, May 29, 2018 5/29/2018 F-98654603 SOCIEDAD PORTUARIA REGIONA DE BUENAVENTURA

HOJA NUMERO : 036/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, June 14, 2018 5/23/2018 F-BN2000002232 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
HOJA NUMERO : 037/2 0 1 8
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, June 19, 2018 6/13/2018 F-98655769 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, June 19, 2018 6/13/2018 F-98655768 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, June 19, 2018 5/29/2018 F-98654601 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, June 19, 2018 6/15/2018 F-98655987 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, June 19, 2018 6/13/2018 F-BV-10069 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Tuesday, June 19, 2018 6/6/2018 F-B-39487 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 038/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, June 21, 2018 6/15/2018 F-BN2000002369 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, June 21, 2018 6/16/2018 F-BN2000002376 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, June 21, 2018 6/14/2018 F-B-39587 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 039/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, June 26, 2018 6/22/2018 F-BN2000002431 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, June 26, 2018 6/21/2018 F-BN2000002409 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, June 26, 2018 6/21/2018 F-BN2000002415 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, June 26, 2018 6/26/2018 F-BN2000002468 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, June 26, 2018 6/22/2018 F-BV-10158 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Tuesday, June 26, 2018 6/23/2018 F-B-39621 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 040/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, June 27, 2018 6/25/2018 f-98857016 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S

HOJA NUMERO : 041/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, July 12, 2018 6/29/2018 F-11464998 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES

HOJA NUMERO : 042/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, July 18, 2018 7/5/2018 F-B-39687 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Wednesday, July 18, 2018 7/5/2018 F-B-39688 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
HOJA NUMERO : 043/2 0 1 8
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, July 23, 2018 7/12/2018 F-BV-10272 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Monday, July 23, 2018 7/12/2018 F-BN2000002535 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, July 23, 2018 7/12/2018 F-BN2000002538 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, July 23, 2018 7/13/2018 F-BN2000002563 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 044/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, July 25, 2018 7/14/2018 F-B-39806 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 044/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, July 26, 2018 7/16/2018 F-BN2000002579 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, July 26, 2018 7/17/2018 F-BN2000002617 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 045/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, July 26, 2018 7/18/2018 F-FO5528 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, July 26, 2018 7/24/2018 F-BN2000002637 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, July 26, 2018 7/24/2018 F-BN2000002633 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, July 26, 2018 7/26/2018 F-B-39868 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 046/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, August 15, 2018 8/8/2018 F-102034476 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Wednesday, August 15, 2018 8/8/2018 F-102034477 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Wednesday, August 15, 2018 8/8/2018 F-102034479 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Wednesday, August 15, 2018 8/8/2018 F-102034480 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Wednesday, August 15, 2018 8/8/2018 F-102034632 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Wednesday, August 15, 2018 8/8/2018 F-11480726 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, August 15, 2018 8/8/2018 F-11480775 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, August 15, 2018 8/8/2018 F-11480776 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, August 15, 2018 8/8/2018 F-BN2000002733 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 15, 2018 8/8/2018 F-BN2000002738 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 15, 2018 8/1/2018 F-BN2000002693 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 15, 2018 8/2/2018 F-BN2000002713 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 15, 2018 7/31/2018 F-FO58072 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
HOJA NUMERO : 047/2 0 1 8
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, August 24, 2018 8/3/2018 F-B-39933 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Friday, August 24, 2018 8/14/2018 F-BN2000002780 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, August 24, 2018 8/13/2018 F-BN2000002750 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, August 24, 2018 8/6/2018 F-FO59964 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
Friday, August 24, 2018 8/6/2018 F-FO59995/1 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.

HOJA NUMERO : 048/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, August 29, 2018 8/15/2018 F-B-40011 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Wednesday, August 29, 2018 8/21/2018 F-BN2000002805 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 29, 2018 8/21/2018 F-BN2000002828 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 29, 2018 8/21/2018 F-BN2000002845 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, August 29, 2018 8/15/2018 F-11483186 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, August 29, 2018 8/22/2018 F-11487189 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, August 29, 2018 8/14/2018 F-B-39972 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Wednesday, August 29, 2018 8/24/2018 F-BN2000002871 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 049/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, September 05, 2018 8/22/2018 F-FO66068 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
Wednesday, September 05, 2018 8/23/2018 F-FO66886 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
Wednesday, September 05, 2018 8/28/2018 F-11490186 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, September 05, 2018 8/28/2018 F-11490140 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE

HOJA NUMERO : 050/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, September 07, 2018 9/5/2018 F-102037235 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Friday, September 07, 2018 9/5/2018 F-102037237 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Friday, September 07, 2018 8/24/2018 F-B-40067 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 051/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, September 11, 2018 9/5/2018 F-102037236 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, September 11, 2018 9/5/2018 NC-50115037 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, September 11, 2018 9/6/2018 NC-50115081 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S

HOJA NUMERO : 052/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, September 17, 2018 8/27/2018 F-FO68629 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
Monday, September 17, 2018 9/10/2018 F-102037714 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Monday, September 17, 2018 9/10/2018 F-102037713 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Monday, September 17, 2018 9/10/2018 F-102037712 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Monday, September 17, 2018 9/6/2018 F-BN2000002927 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, September 17, 2018 9/4/2018 F-B-40103 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Monday, September 17, 2018 9/4/2018 F-B-40104 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Monday, September 17, 2018 9/12/2018 F-102037908 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Monday, September 17, 2018 9/10/2018 F-102037711 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Monday, September 17, 2018 9/12/2018 F-BN2000002957 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, September 17, 2018 9/6/2018 F-BN2000002933 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 053/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, October 02, 2018 9/24/2018 F-BN2000003030 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/19/2018 F-BN2000003011 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/19/2018 F-BN2000003012 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/26/2018 F-BN2000003017 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/15/2018 F-B-40209 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Tuesday, October 02, 2018 9/12/2018 F-BV-10712 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Tuesday, October 02, 2018 9/22/2018 F-BV-10772 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Tuesday, October 02, 2018 9/24/2018 F-BN2000003029 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/25/2018 F-102038727 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, October 02, 2018 9/21/2018 F-102038728 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S

HOJA NUMERO : 053/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, October 02, 2018 9/26/2018 F-102039007 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, October 02, 2018 9/26/2018 F-102039004 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. S
Tuesday, October 02, 2018 9/25/2018 F-B-40282 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Tuesday, October 02, 2018 9/26/2018 F-BN2000003056 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/27/2018 F-BN2000003060 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Tuesday, October 02, 2018 9/25/2018 F-B-40281 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Tuesday, October 02, 2018 9/26/2018 F-BN2000003063 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 054/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, October 17, 2018 10/8/2018 F-102040162 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, October 17, 2018 10/8/2018 F-102040155 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, October 17, 2018 10/8/2018 F-102040157 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, October 17, 2018 10/8/2018 F-102040158 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, October 17, 2018 10/8/2018 F-102040161 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, October 17, 2018 10/8/2018 F-102040163 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, October 17, 2018 10/9/2018 F-BV-10874 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Wednesday, October 17, 2018 10/4/2018 F-B-40308 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 055/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, October 22, 2018 10/12/2018 F-BN2000003123 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, October 22, 2018 10/9/2018 F-BN2000003098 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Monday, October 22, 2018 10/17/2018 F-11500854 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE

HOJA NUMERO : 056/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, October 30, 2018 10/22/2018 F-BV-10989 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Tuesday, October 30, 2018 10/24/2018 F-102041775 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Tuesday, October 30, 2018 10/24/2018 F-102041774 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S

HOJA NUMERO : 057/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, October 31, 2018 10/18/2018 F-B-40451 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 058/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, November 06, 2018 10/30/2018 F-11506751 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Tuesday, November 06, 2018 10/30/2018 F-11506806 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE

HOJA NUMERO : 059/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, November 07, 2018 10/23/2018 F-B-40500 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Wednesday, November 07, 2018 10/23/2018 F-B-40501 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 060/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, November 14, 2018 11/8/2018 F-11509616 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, November 14, 2018 11/8/2018 F-11509721 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE

HOJA NUMERO : 061/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, November 21, 2018 11/14/2018 F-11511122 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, November 21, 2018 11/14/2018 F-11511173 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE

HOJA NUMERO : 062/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, November 27, 2018 11/21/2018 F-11514132 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Tuesday, November 27, 2018 11/21/2018 F-11514335 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Tuesday, November 27, 2018 11/15/2018 F-EO1031612 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
Tuesday, November 27, 2018 11/20/2018 F-99635464 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S

HOJA NUMERO : 063/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, November 28, 2018 11/14/2018 F-BV-11189 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Wednesday, November 28, 2018 11/6/2018 F-B-40564 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 064/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, December 05, 2018 11/28/2018 F-11516967 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, December 05, 2018 11/28/2018 F-102045557 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 05, 2018 11/28/2018 F-102045576 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 05, 2018 11/28/2018 F-102045577 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 05, 2018 11/28/2018 F-102045578 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 05, 2018 11/28/2018 F-102045579 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 05, 2018 11/28/2018 F-102045580 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 05, 2018 11/23/2018 F-OB1000002024 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 065/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, December 06, 2018 11/30/2018 F-102045979 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Thursday, December 06, 2018 11/30/2018 F-102045981 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Thursday, December 06, 2018 11/30/2018 F-102045982 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Thursday, December 06, 2018 11/29/2018 F-EO1036955 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.
Thursday, December 06, 2018 11/29/2018 F-EO1036953 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A.

HOJA NUMERO : 065/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, December 07, 2018 7/10/2018 F-102031315 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, December 07, 2018 7/10/2018 F-102031316 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S

HOJA NUMERO : 066/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, December 19, 2018 11/23/2018 F-B-40723 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Wednesday, December 19, 2018 12/4/2018 F-OB1000002106 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, December 19, 2018 12/11/2018 F-OB1000002169 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, December 19, 2018 12/10/2018 F-99646628 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 19, 2018 11/16/2018 F-B-40625 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Wednesday, December 19, 2018 12/10/2018 F-99646501 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 19, 2018 12/7/2018 F-102047193 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 19, 2018 12/15/2018 F-102046890 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Wednesday, December 19, 2018 12/5/2018 F-11519820 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, December 19, 2018 12/6/2018 F-11520346 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, December 19, 2018 12/6/2018 F-11520355 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, December 19, 2018 12/7/2018 F-11520562 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, December 19, 2018 12/6/2018 F-OB1000002148 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 067/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, December 20, 2018 12/5/2018 F-B-40791 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Thursday, December 20, 2018 12/13/2018 F-OB1000002458 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, December 20, 2018 12/13/2018 F-OB1000002445 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, December 20, 2018 12/13/2018 F-OB1000002426 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 068/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, December 26, 2018 11/17/2018 F-BN2000003227 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, December 26, 2018 12/12/2018 F-OB1000002331 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, December 26, 2018 12/12/2018 F-OB1000002362 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Wednesday, December 26, 2018 11/22/2018 F-BV-11278 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1

HOJA NUMERO : 069/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, December 28, 2018 12/13/2018 FCR-30721 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, December 28, 2018 12/19/2018 FCR-30723 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, December 28, 2018 12/17/2018 FCR-30724 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, December 28, 2018 12/17/2018 FCR-30725 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, December 28, 2018 12/27/2018 FCR-30726 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, December 28, 2018 12/18/2018 FCR-30727 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, December 28, 2018 12/14/2018 FCR-30729 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, December 28, 2018 12/14/2018 FCR-30730 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
HOJA NUMERO : 070/2 0 1 8
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, January 04, 2019 12/28/2018 F-102049116 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/28/2018 F-102049141 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/28/2018 F-102049140 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/20/2018 F-OB1000002551 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/21/2018 F-OB1000002575 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/21/2018 F-OB1000002576 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/21/2018 F-OB1000002577 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/21/2018 F-OB1000002579 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/21/2018 F-OB1000002646 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/6/2018 F-BV-11396 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1
Friday, January 04, 2019 12/20/2018 F-102048409 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/20/2018 F-102048407 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/20/2018 F-102048412 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/22/2018 F-99653581 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Friday, January 04, 2019 12/20/2018 F-11526104 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, January 04, 2019 12/14/2018 F-B-40877 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.
Friday, January 04, 2019 12/26/2018 F-11527601 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Friday, January 04, 2019 12/21/2018 F-OB1000002643 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Friday, January 04, 2019 12/21/2018 F-B-40925/1 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 071/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, January 23, 2019 1/16/2019 F-11534122 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE
Wednesday, January 23, 2019 1/16/2019 F-102050492 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S

HOJA NUMERO : 072/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, January 24, 2019 1/14/2019 F-11535036 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Thursday, January 24, 2019 1/17/2019 F-B-41119 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 073/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, January 30, 2019 1/11/2019 F-BV-11696 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ

HOJA NUMERO : 074/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, January 31, 2019 1/23/2019 F-102050949 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S
Thursday, January 31, 2019 1/24/2019 F-OB1000002953 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/24/2019 F-OB1000002951 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/24/2019 F-OB1000002948 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/24/2019 F-IB1000002952 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002879 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/24/2019 F-OB1000002952/1 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002883 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002867 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002884 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002882 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002880 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002874 ALMACENES GENERALES DE DEPOSITO DE CAFE S A
Thursday, January 31, 2019 1/21/2019 F-OB1000002881 ALMACENES GENERALES DE DEPOSITO DE CAFE S A

HOJA NUMERO : 075/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, February 04, 2019 1/24/2019 F-B-41153 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A.

HOJA NUMERO : 076/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, February 06, 2019 1/29/2019 F-102051384 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, February 06, 2019 1/29/2019 F-102051389 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, February 06, 2019 1/29/2019 F-102051388 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, February 06, 2019 1/29/2019 F-11539122 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Wednesday, February 06, 2019 1/24/2019 F-BV-11829 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
Wednesday, February 06, 2019 1/29/2019 F-102051383/1 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ

HOJA NUMERO : 077/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, February 13, 2019 2/5/2019 F-OB1000003128 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 077/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, February 15, 2019 2/7/2019 F-OB1000003168 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, February 15, 2019 2/8/2019 F-OB1000003208 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, February 15, 2019 2/8/2019 F-OB1000003217 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 078/2 0 1 8


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, February 18, 2019 2/12/2019 F-99674709 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Monday, February 18, 2019 2/14/2019 F-99675689 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Monday, February 18, 2019 2/14/2019 F-99675687 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Monday, February 18, 2019 2/8/2019 F-OB1000003219 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Monday, February 18, 2019 2/8/2019 F-OB1000003218 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Monday, February 18, 2019 2/8/2019 F-OB1000003220 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 079/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, February 25, 2019 2/19/2019 F-EO1070431 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 080/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, March 06, 2019 2/19/2019 F-OB1000003330 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, March 06, 2019 2/23/2019 F-B-41361 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, March 06, 2019 2/27/2019 F-11549210 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Wednesday, March 06, 2019 2/23/2019 F-102053183 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, March 06, 2019 2/23/2019 F-102053184 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, March 06, 2019 2/23/2019 F-102053185 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, March 06, 2019 2/23/2019 F-102053186 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ

HOJA NUMERO : 081/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, March 07, 2019 2/23/2019 F-102053188 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/23/2019 F-102053187 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053673 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053666 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053671 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053665 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053670 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053664 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053663 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Thursday, March 07, 2019 2/28/2019 F-102053668 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ

HOJA NUMERO : 082/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
2019/03/011 3/4/2019 F-B-41398 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
2019/03/011 3/4/2019 F-OB1000003503 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
2019/03/011 3/4/2019 F-OB1000003505 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 082/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, March 12, 2019 3/4/2019 F-OB1000003504 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, March 12, 2019 3/5/2019 F-OB1000003532 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, March 12, 2019 3/6/2019 F-99684668 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Tuesday, March 12, 2019 3/6/2019 F-99684671 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Tuesday, March 12, 2019 3/7/2019 F-99685305 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Tuesday, March 12, 2019 3/5/2019 F-OB1000003528 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, March 12, 2019 3/5/2019 F-B-41411 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 083/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, March 15, 2019 3/11/2019 F-11553417 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Friday, March 15, 2019 3/12/2019 F-OB1000003635 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, March 15, 2019 3/12/2019 F-OB1000003622 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 084/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, March 26, 2019 3/13/2019 F-BV-12275 AGENCIA DE ADUANAS HUBEMAR S.A.S NIVEL 1 SKNDC\AVELASQUEZ
Tuesday, March 26, 2019 3/20/2019 F-OB1000003740 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, March 26, 2019 3/20/2019 F-OB1000003741 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 085/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, April 03, 2019 3/23/2019 F-102055281 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 03, 2019 3/23/2019 F-102055282 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 03, 2019 3/22/2019 F-102055111 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 03, 2019 3/22/2019 F-102055110 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ

HOJA NUMERO : 086/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, April 10, 2019 4/1/2019 F-99695948 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 10, 2019 3/30/2019 F-102055623 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 10, 2019 3/30/2019 F-102055624 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 10, 2019 3/30/2019 F-102055626 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 10, 2019 3/30/2019 F-102055629 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A.S SKNDC\AVELASQUEZ
Wednesday, April 10, 2019 3/26/2019 F-B-41560 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, April 10, 2019 3/29/2019 F-11558403 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ

HOJA NUMERO : 087/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, April 24, 2019 3/22/2019 F-OB1000003803 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, April 24, 2019 3/22/2019 F-OB1000003770 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, April 24, 2019 3/22/2019 F-OB1000003762 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, April 24, 2019 3/22/2019 F-OB1000003761 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, April 24, 2019 3/22/2019 F-OB1000003758 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, April 24, 2019 3/19/2019 F-B-41515 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, April 24, 2019 3/18/2019 F-B-41479 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 089/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, May 06, 2019 4/24/2019 F-EO1092604 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
Monday, May 06, 2019 4/24/2019 F-EO1092614 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 090/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, May 08, 2019 4/16/2019 F-11564055 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Wednesday, May 08, 2019 4/16/2019 F-11564045 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ

HOJA NUMERO : 090/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, May 16, 2019 4/24/2019 F-EO1092747 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/1/2019 F-OB1000003895 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/2/2019 F-OB1000003946 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/26/2019 F-OB1000004294 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/12/2019 F-OB1000004075 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/26/2019 F-OB1000004303 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/2/2019 F-OB1000003944 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/2/2019 F-OB1000003945 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/4/2019 F-OB1000003976 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/4/2019 F-OB1000003977 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/9/2019 F-OB1000004015 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/15/2019 F-OB1000004129 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/25/2019 F-OB1000004275 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/26/2019 F-OB1000004302 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, May 16, 2019 4/26/2019 F-OB1000004300 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 091/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, May 22, 2019 4/16/2019 F-B-41704 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/16/2019 F-B-41665 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/24/2019 F-B-41761 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/4/2019 F-B-41620 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/24/2019 F-B-41734 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/8/2019 F-99699123 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/12/2019 F-102056453 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/22/2019 F-102057262 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/22/2019 F-102057261 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/2/2019 F-102058043 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/2/2019 F-102058044 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/11/2019 F-99714519 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/6/2019 F-99711592 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/10/2019 F-99715050 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/13/2019 F-99714921 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/15/2019 F-99716150 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/15/2019 F-99716152 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 4/29/2019 F-11567928 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/7/2019 F-11570722 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Wednesday, May 22, 2019 5/7/2019 F-11570918 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ

HOJA NUMERO : 092/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, May 24, 2019 5/17/2019 F-EO1103474 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
Friday, May 24, 2019 5/13/2019 F-99715234 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Friday, May 24, 2019 5/10/2019 F-99714335 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Friday, May 24, 2019 5/9/2019 F-OB1000004436 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, May 24, 2019 5/14/2019 F-EO1101901 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 093/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, May 27, 2019 5/3/2019 F-B-41794 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Monday, May 27, 2019 5/21/2019 F-OB1000004582 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Monday, May 27, 2019 5/17/2019 F-OB1000004548 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Monday, May 27, 2019 5/9/2019 F-OB1000004436/1 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 094/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, May 29, 2019 5/22/2019 F-OB1000004625 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/16/2019 F-99716876 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/16/2019 F-99717051 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/16/2019 F-99716651 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/16/2019 F-99716643 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/20/2019 F-99718525 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/16/2019 F-99716639 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/16/2019 F-99716646 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/20/2019 F-99718245 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/21/2019 F-99719143 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, May 29, 2019 5/21/2019 F-99718930 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
HOJA NUMERO : 095/2 0 1 9
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, June 26, 2019 5/27/2019 F-102059352 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/27/2019 F-102059355 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/27/2019 F-102059360 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/31/2019 F-99724269 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/27/2019 F-99721623 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/27/2019 F-99721678 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/27/2019 F-99721162 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/27/2019 F-99722034 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/24/2019 F-99720710 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/24/2019 F-99720711 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/28/2019 F-99722641 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/21/2019 F-102059025 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 6/4/2019 F-99724953 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, June 26, 2019 5/31/2019 F-102059850 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 096/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Thursday, June 27, 2019 6/7/2019 F-OB1000004759 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/10/2019 F-OB1000004778 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/13/2019 F-OB1000004861 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/18/2019 F-OB1000004908 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/5/2019 F-OB1000004728 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/5/2019 F-OB1000004724 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/5/2019 F-B-41981 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Thursday, June 27, 2019 6/13/2019 F-11584604 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ

HOJA NUMERO : 098/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, July 02, 2019 5/24/2019 F-B-41933 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Tuesday, July 02, 2019 6/12/2019 F-OB1000004836 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, July 02, 2019 6/25/2019 F-99726605 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 02, 2019 6/7/2019 F-99726607 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 02, 2019 6/7/2019 F-99726610 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 100/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, July 10, 2019 6/21/2019 F-99734301 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, July 10, 2019 6/10/2019 F-99727877 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, July 10, 2019 6/21/2019 F-99734311 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, July 10, 2019 6/21/2019 F-99734308 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Wednesday, July 10, 2019 6/24/2019 F-EO1118644 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
Wednesday, July 10, 2019 6/24/2019 F-EO1118646 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
HOJA NUMERO : 101/2 0 1 9
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, July 15, 2019 6/15/2019 F-B-42039 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Monday, July 15, 2019 6/15/2019 F-B-42069 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Monday, July 15, 2019 7/9/2019 F-11596104 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ

HOJA NUMERO : 102/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Tuesday, July 16, 2019 6/26/2019 F-11590103 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736386 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736391 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736394 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736428 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736429 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736454 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736387 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/27/2019 F-102061142 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/27/2019 F-102061136 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 6/26/2019 F-99736428/1 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 7/9/2019 F-11596104/1 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 7/9/2019 F-11596104/3 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 7/10/2019 F-OB1000005182 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 7/9/2019 F-OB1000005150 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Tuesday, July 16, 2019 7/4/2019 F-OB1000005074 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ

HOJA NUMERO : 103/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, July 22, 2019 7/14/2019 F-EO1127201 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/14/2019 F-EO1127211 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/10/2019 F-11596482 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/10/2019 F-11596508 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/9/2019 F-11595917 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/9/2019 F-11596081 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/25/2019 F-11589508 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/29/2019 F-11591979 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/5/2019 F-11594369 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/5/2019 F-11594426 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/29/2019 F-99738312 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/28/2019 F-99737234 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/29/2019 F-99738362 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/30/2019 F-99738414 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. SKNDC\AVELASQUEZ
Monday, July 22, 2019 7/9/2019 F-11595997 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/12/2019 F-11583974 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 22, 2019 6/26/2019 F-11590099 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
HOJA NUMERO : 104/2 0 1 9
DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Friday, July 26, 2019 7/3/2019 F-OB1000005062 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, July 26, 2019 7/12/2019 F-OB1000005214 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, July 26, 2019 7/6/2019 F-B-42136 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Friday, July 26, 2019 6/26/2019 F-OB1000004976 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Friday, July 26, 2019 6/22/2019 F-B-42100 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ

HOJA NUMERO : 105/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Monday, July 29, 2019 7/17/2019 F-11600839/1 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Monday, July 29, 2019 7/17/2019 F-11600722 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ

HOJA NUMERO : 106/2 0 1 9


DOCUMENTO 0502
FECHA DE ENTREGA FECHA DE NUMERO PROVEEDOR RECIBIDO POR:
DE TESORERIA LA FACTURA FACTURA
Wednesday, July 31, 2019 7/26/2019 F-11606223 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE SKNDC\AVELASQUEZ
Wednesday, July 31, 2019 7/17/2019 F-B-42250 COMPAÑIA OPERADORA PORTUARIA CAFETERA S.A. SKNDC\AVELASQUEZ
Wednesday, July 31, 2019 7/24/2019 F-OB1000005336 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
Wednesday, July 31, 2019 7/19/2019 F-OB1000005279 ALMACENES GENERALES DE DEPOSITO DE CAFE S A SKNDC\AVELASQUEZ
FECHA RECIBIDO RECIBIDO EN FECHA

EN CONTABILIDADCONTABILIDAD
CORRECCIONES
POR: Nota. entregadas a Señora Angiee Q

FECHA RECIBIDO RECIBIDO EN FECHA


EN CONTABILIDADCONTABILIDAD
CORRECCIONES
POR:

También podría gustarte