Velamar 1

CentroCostos
6 - VELAMAR
Total 6 - VELAMAR
Total general
Total Movimientos Débito y Crédito

CuentaContable
11100501 BANCOLOMBIA CTA CTE 8027448832
Total 11100501 BANCOLOMBIA CTA CTE 8027448832
133005 A PROVEEDORES
Total 133005 A PROVEEDORES
133010 A CONTRATISTAS
Total 133010 A CONTRATISTAS

141504 PUBLICIDAD
Total 141504 PUBLICIDAD
220501 PROVEEDORES NACIONALES
Total 220501 PROVEEDORES NACIONALES

510521 VIATICOS
Total 510521 VIATICOS
510569 APORTES EPS
Total 510569 APORTES EPS
511030 ASESORIA FINANCIERA
Total 511030 ASESORIA FINANCIERA

511035 ASESORIA TECNICA
Total 511035 ASESORIA TECNICA
513515 ASISTENCIA TECNICA
Total 513515 ASISTENCIA TECNICA

513550 TRANSPORTE, FLETES Y ACARREOS
Total 513550 TRANSPORTE, FLETES Y ACARREOS
513595 OTROS
Total 513595 OTROS
514515 MAQUINARIA Y EQUIPO
Total 514515 MAQUINARIA Y EQUIPO

519525 ELEMENTOS DE ASEO Y CAFETERIA
Total 519525 ELEMENTOS DE ASEO Y CAFETERIA

519530 UTILES, PAPELERIA Y FOTOCOPIAS
Total 519530 UTILES, PAPELERIA Y FOTOCOPIAS
519535 COMBUSTIBLES Y LUBRICANTES
Total 519535 COMBUSTIBLES Y LUBRICANTES

519545 TAXIS Y BUSES
Total 519545 TAXIS Y BUSES

519565 PARQUEADEROS Y PEAJES
Total 519565 PARQUEADEROS Y PEAJES

519595 OTROS
Total 519595 OTROS

523560 PROPAGANDA Y PUBLICIDAD
Total 523560 PROPAGANDA Y PUBLICIDAD
530520 INTERESES
Total 530520 INTERESES

531595 OTROS
Total 531595 OTROS

710501 MATERIAS PRIMAS UTILIZADAS
Total 710501 MATERIAS PRIMAS UTILIZADAS
720506 SUELDOS
Total 720506 SUELDOS

720512 JORNALES
Total 720512 JORNALES
720521 VIATICOS
Total 720521 VIATICOS

720548 BONIFICACIONES
Total 720548 BONIFICACIONES

720551 DOTACION Y SUMINISTRO A TRABAJADORES
Total 720551 DOTACION Y SUMINISTRO A TRABAJADORES

720563 CAPACITACION AL PERSONAL
Total 720563 CAPACITACION AL PERSONAL

720568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P.
Total 720568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P.

720569 APORTES EPS
Total 720569 APORTES EPS

720570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS
Total 720570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS
720572 APORTES CAJAS DE COMPENSACION FAMILIAR
Total 720572 APORTES CAJAS DE COMPENSACION FAMILIAR

720575 APORTES I.C.B.F.
Total 720575 APORTES I.C.B.F.

720578 SENA
Total 720578 SENA

720584 GASTOS MEDICOS Y DROGAS
Total 720584 GASTOS MEDICOS Y DROGAS

720595 OTROS
Total 720595 OTROS

732015 MAQUINARIA Y EQUIPO
Total 732015 MAQUINARIA Y EQUIPO

733510 TEMPORALES
Total 733510 TEMPORALES
733515 ASISTENCIA TECNICA
Total 733515 ASISTENCIA TECNICA

733550 TRANSPORTE, FLETES Y ACARREOS
Total 733550 TRANSPORTE, FLETES Y ACARREOS

733595 OTROS
Total 733595 OTROS

739530 UTILES, PAPELERIA Y FOTOCOPIAS
Total 739530 UTILES, PAPELERIA Y FOTOCOPIAS
739535 COMBUSTIBLES Y LUBRICANTES
Total 739535 COMBUSTIBLES Y LUBRICANTES

739545 TAXIS Y BUSES
Total 739545 TAXIS Y BUSES
739565 PARQUEADEROS
Total 739565 PARQUEADEROS
739595 OTROS
Total 739595 OTROS

LAR PROYECTOS
Libro Auxiliar entre el 01/01/2019 y el 31/12/2020
Elaborado Bajo Normas Locales
Cuenta Tercero Fecha
ARANGO VERGARA MARISELA 05/03/2020
ANTARTICA STORE S.A.S 12/02/2020
GOMEZ RUIZ EDISON 20/01/2020

GUAL ALMARALES CAYETANO ALBERTO 05/03/2020
BARRIOS PERTUZ BILBERTO (LITO COSTE) ENRIQUE 21/12/2019
SOLUCIONES SEGURAS Y MONTAJES S.A.S 29/11/2019

NUEVA EMPRESA PROMOTORA DE SALUD NUEVA EPS S.A 14/11/2019

BEDOYA MENESES SARA YULIETH 31/10/2019
ORTIZ GLORIA CECILIA 15/10/2019

SERVIENREGA S.A 02/12/2019
FID IBAGUE HONDA CAMBAO MANIZALES 28/10/2019

JERONIMO MARTINEZ COLOMBIA S.A.S 17/10/2019

TIENDA VILLA JULIANA 05/03/2020
PAPELERIA EL CID S.A.S 07/09/2019

PAPELERIA LOS DIBUJANTES LTDA 26/10/2019
FERRETERIA RUEDA 05/03/2020
FERRETERIA DON KIKE 05/03/2020
LAR PROYECTOS S.A.S 17/10/2019

EDS PUERTO VELERO 02/11/2019
ESTACION DE SERVICIO PETROBRAS EL COYOTE 23/11/2019
ARANGO VERGARA SANDRA MILENA 12/08/2019

CUELLO JAIR 05/03/2020
DESARROLLO VIAN AL MAR S.A.S 17/10/2019

CUELLO JAIR MILLED 01/10/2019

PEREZ MAURICIO ALBERTO 15/11/2019
RUIZ EDISON GOMEZ 11/02/2020
EL COLOMBIANO (REVISTA PROPIEDADES) 24/09/2019

EL COLOMBIANO (REVISTA PROPIEDADES) 26/10/2019
AMAYA JOSE 28/10/2019

ETERNIT COLOMBIA S.A 27/11/2019

MASTERLINE GROUP 07/12/2019
SODIMAC COLOMBIA S.A 23/03/2019

FOSHAN SKYPLANET IMPORT 11/07/2019
CENTRAL DE HIERROS LTDA 23/08/2019
BANCOLOMBIA 26/08/2019
BANCOLOMBIA 26/08/2019
ARTETA ALBA JUAN (DISTRIBUIDORA SARISA DEL MAR JUAN PIO ARTETA PIO 09/09/2019
SANCHEZ MUÑOZ LUIS ( FERRETERIA LAS 3 PIEDRAS) FERNANDO 18/09/2019
BARROS MONTALVO CARLOS (CARPINTERIA METALICA) ADOLFO 21/09/2019
BARROS MONTALVO CARLOS (CARPINTERIA METALICA) ADOLFO 21/09/2019
CONCRETEC DEL ORIENTE S.A.S 04/10/2019
GELS LOGISTICA S.A.S 10/10/2019
GELS LOGISTICA S.A.S 17/10/2019
CENTRAL DE ACEROS DEL CARIBE LTDA 17/10/2019
MUNDIAL DE TORNILLOS S.A 30/10/2019
FERREMERCADO SATANTA VERONICA 30/10/2019
GIRALDO GOMEZ JOSE ( FERRETERIA CENTER) LEON 07/11/2019
ELECTRO DE LA HOZ S.A.S 08/11/2019
UNIFEL S.A 15/11/2019
UNIFEL S.A 15/11/2019
INGENIEROS CONTRATISTAS EN OBRAS ELECTRICAS Y CIVILES S.A.S 19/11/2019
CILES S.A.S 23/11/2019
CILES S.A.S 23/11/2019
TODO LAMINA & CIA S.A 03/12/2019
UNIFEL S.A 04/12/2019
UNIFEL S.A 13/12/2019
DEPOSITO DE MATERIALES EL FINQQUERO S.A.S 14/12/2019
PAVIMIENTOS ACM S.A.S 16/12/2019
TODO LAMINA & CIA S.A 12/02/2020
CHINCHILLA HEREIRA MARLON 12/02/2020

GUAL ALMARALES CAYETANO ALBERTO 08/11/2019

DE LA HOZ WILMER 08/11/2019


GASCAL UNIFORMES Y DOTACIONES S.A.S 08/08/2019

SEA DEL CARIBE S.A.S 20/10/2019

ARL SURA 24/08/2019

ARL SURA 24/09/2019
CAJA COPI 15/10/2019
ARL SURA 19/11/2019
ARL SURA 30/12/2019

SUSALUD EPS 15/10/2019
EPS -S COOSALUD MOVILIDAD 15/10/2019
SALUD TOTAL EPS 19/11/2019
ASOCIACION MUTUAL SER 19/11/2019
SALUD TOTAL EPS 30/12/2019
ASOCIACION MUTUAL SER 30/12/2019
PORVENIR S.A. AFPC 24/09/2019

COLPENSIONES 24/09/2019
PROTECCIÓN S.A. AFPC 15/10/2019
COLFONDOS 15/10/2019

INSTITUTO COLOMBIANO DE BIENESTAR FAMILAR 24/09/2019

SENA 24/09/2019
SENA 15/10/2019
SENA 19/11/2019
SENA 30/12/2019
VITALMEDICOS S.A.S 12/08/2019

TIENDA BELMAR 16/09/2019

MAKEN 19/12/2019
MAKEN 19/12/2019
MAKEN 19/12/2019
MAKEN 31/01/2020
SERVICIOS TECNICOS LAB.SUE Y CON 19/11/2019
VILORIA PEZZANO ANDRES RICARDO 03/08/2019

FONTALVO ALTAMAR ERIS JOSE 27/10/2019
DE LA HOZ WILMER 02/12/2019
SILBECA S.A.S 27/07/2019

HERRERA VELASQUEZ WILMAR 16/09/2019
TRANSPOERTE JM DE LA COSTA S.A.S 04/10/2019
SILBECA S.A.S 17/10/2019
GRUAS & EQUIPOS DEL NORTE S.A.S 23/10/2019
TRANSPOERTE JM DE LA COSTA S.A.S 26/10/2019
OPERACIONES INDUSTRIALES Y LOGISTICAS S.A.S 26/10/2019
DISARQ 19/09/2019
SEPPSA FUMIESPECIAL S.A.S 01/10/2019
ESTACION DE SERVICIO PETROBRAS EL COYOTE 04/12/2019

INV Y COMBUSTRIBLES LA MARIA 07/11/2019


PEREZ MAURICIO ALBERTO 04/12/2019
20
Notas ChequeNumero
ANTICIPO CAYETANO Y VARIOS #
ANTICIPO AIRE ACONDICIONADO VELAMAR #
REEMBOLSO CAJA MENOR #

ANTICIPO #
FACT 3326 #
PAGO ANTICIPO # 3 ANDAMIOS PROYECTO VELAMAR ARBOR 104 #

SE LE QUEDO DEBIENDO A MARISELA #
VIATCOS OBRA VELAMAR #
OCT-NOV #
HONORARIOS VELAMAR #
APOYO A SOFTWARE FINANCIERO #
HONORARIOS VELAMAR #
ASESORIA SGSST PROYECTO VELAMAR CE 175 #
SERVICIOS OCTUBRE 15 #
ABONO A PRESTACION DE SERVICIOS #
PRESTACION DE SERVICIOS VELAMAR #
SERVICIOS VELAMAR #
ENVIO INFORMACION #
PEAJES #
FACT 856 #
FACT 858 #
FACT 859 #
VARIOS #
COMPRA DE HIELO #
COMPRA DE AGUA #
COMPRA DE AGUA #
SERVICIO ASEO #
COMPRA GASEOSA MEKATO #
COMPRA CONCENTRADO PERROS #
COMPRA AGUA GASEOSAS ASEO #
COMPRA DE AGUA #
INSUNOS DE PAPELERIA #
RESMA DE PAPEL #
COMPRA CINTA Y VINILO #
COMPRA KORAZA #
COMPRA PINCEL #
COMPRA SIKAMASTIG #
ACPM SIN RECIBO #

GASOLINA #
COMBUSTIBLE #
COMBUSTIBLE VISITA OBRA #
TRANSPORTES VELAMAR #
TRANSPORTE #
TRANSPORTE #
PASAJES COMPRA OINTURA #
TRANSPORTE COMPRA CEMENTO #
TRANSPORTE EMPLEADOS LAR #
TRANSPORTE DINERO PERDIDO #
PASAJES EDL 2 AL 11 OBRA #
PASAJES ENTREGA OBRA #
TRANSPORTE OBRA #
TRANSPORTE COMPRA DE AGUA FREDY MUÑETON #
TRANSPORTE COMPRA PINTURA FREDY MUÑETON #
PEAJES #
PEAJES #
PEAJES #
PEAJES #
CAJA MENOR VELAMAR #

GASTOS VARIOS VELAMAR #
VARIOS GASTOS OBRA VELAMAR #
CAJA MENOR SIN REIBOS #
GASTOS VELAMAR SIN RECIBOS #
AGUAS SIN FACTURA #
GASESOS OBRA #
CAJA VELMAR #
DIRENCIA EN CAJA MENOR #
SIN SOPORTES #
DIFERENCIA EN PAGO UNIFEL #
RECIBOS VARIOS #
REFRIGERIO TRABAJADORES #
AGUAS #
HIELOS #
VARIOS SIN FACT #
CAJA MENOR #
FELIPE BENITEZ DOS DIA TRABAJO #
PUBLICACION VELMAR OCTUBRE #

PUBLICACION NOVIEMBRE PROYECTO VELAMAR #
ADELNATEO FILMACION PROYECTO VELAMAR #
SEGURIDAD LAR VELAMAR #

SEGURIDAD SOCIAL OBRA VELAMAR NOV DIC #
DIFERENCIA EN PAGO #
DEMORA CONTENEDOR #
SIN FACTURA #
COMPRAS PROYECTO VELAMAR #
ANTICIPO IMPORTACION #
FACT 21950 MATERIALES DE COSTRUCCION #
COMISION ENTA DE GIROS #
IMPORTACION #
CANCELA FACT 43268-43267-43266 MATERIALES VELAMAR #
CANCELA MATERIALES PROYECTO VELAMAR #
CANCELA FACT PROYECTO VELAMAR #
FACT 43350 #
FACT 43348 #
FACT 43266 #
ELABORACION DE PERNOS #
3 TANQUES PARA ASEO #
CANCELA FACT 3266 OBRA VELAMAR #
ANTICIPO A NACIONALIZACION VELAMAR #
GASTOS TRANSPORTE DE MERCANCIA Y NACIONALIZACION #
FACT 3308 #
ARNES VELMAR #
FACT 22401 #
FACT 22310 #
FACT 22195 #
CANCELA FACT 22694 MATERIALES PROYECTO VELAMAR #
CANCELA FACT 7280 COMPRAS VELAMAR #
CANCELA FCT 4892 COMPRAS VELAMAR #
FACT 15417 #
MATERIALES #
MATERIALES #
MATERIALES #
MATERIALES #
CANCELA FACT MATEREIALES #
MATERIALES #
MATERIALES #
MATERIALES #
MATERIALES #
CANCELA FACT 23403 #
MATERIALES #
FACT 60213 #
GASTOS VELAMAR FERRETERIA #
FACT 46383 #
FACT 46716 #
FACT 53621 #
FACT 53694 #
TRANSFORMADOR BIFASICO DE 15 KVA #
PAGO FACT 134518 #
FLETES FACT 134519 #
FACT 24059 #
COMPRAS ETERNIT COLOBIANA SA #
FACT 12509 #
FACT 12509 #
FACT 24896 #
FACT #
FACT 2309 #
MATERIALES #
#
CANCELA FACT 47900-47812-46384 #
CANCELA FACT 20395 #
#
CANCELA FACT 48187-48180 #
CANCELA FACT 2001804-1745-1775-1776-1777 #
CANCELA FACT 257074-25130-25426-23852-25434-25970 Y NC 1490 #
#
FACT 48272 #
FACT 48476 #
FACT 48531 #
FACT 48532 #
FACT 48516 #
FACT 48582 #
FACT 48583 #
FACT 48806 #
FACT 48766 #
FACT 48836 #
FACT 48921 #
FACT 48923 #
FACT 49010 #
FACT 49345 #
FACT 49518 #
NC 1123 #
FACT 28150-27836-27839--NC 2199-2200 #
FACT 2836 LAMINAS #
PAGO VENTANERIA #
COMPRA CON TARJETA CTA 8832 #
PSGO FACT 52980 #
PAGO FACT 52893 #
PAGO FACT 53080 #
NOMINA #
NOMIMA VELAMAR #
ROLL VELAMAR #
97 % AVANCE #
ANTICIPO INSTALACION PAREDES #
PAGO ALMACEN #
NOMINA #
VIATICOS JAIME PROUECTO VELAMAR #

ANTICIPO VIATICOS #
BONIFICACION #
BONIIFICACION ADMON #
DOTACIONES DE CHALECOS FACT 8487 #

CANCEL AFCT 8498 DOTACION BARRANQUILLA #
FACT GASCAL DOTACIONES #
COMPRA DE BOTAS SIN FACT #
FACT 9184 #
FACT 9206 #
CANCELA FACT 1476 CAPACITACION DE ALTURAS Y EXAMENES #

CANCELA FACT 1468 CURSO ALTURAS #
SEGURIDAD OBRA VELAMAR JAIR CUELLO #

SEGURIDAD SOCIAL VELAMAR CON EGRESO 146 ARBOREAL CTA 1915 #
OCT-NOV #
NOV -DIC #

OCT-NOV #
OCT-NOV #
OCT-NOV #
OCT-NOV #
OCT-NOV #
OCT-NOV #
OCT-NOV #
NOV -DIC #
NOV -DIC #
NOV -DIC #
NOV -DIC #
NOV -DIC #
NOV -DIC #

OCT-NOV #
OCT-NOV #
OCT-NOV #
OCT-NOV #
NOV -DIC #
NOV -DIC #
NOV -DIC #
NOV -DIC #
PAGO SEGURIDAD SOCIAL #

OCT-NOV #
NOV -DIC #

OCT-NOV #
NOV -DIC #

OCT-NOV #
NOV -DIC #
EXAMENES MEDICO #
EXAMENES MEDICIOS PERSONAL VELAMAR #
CANCELA FACT 2480 EXAMENES MEDICIOS OBRA VELAMAR #
EXAMENES DE INGRESO #
HIELO EN BOLSA #
ARTICULOS DE ASEO #
BOTELOIN DE AGUA #
HIDRATACION #
GASTOS VARIOS OBRA VELAMAR #
VARIOS #
VARIOS #
VARIOS #
AGUAS #
VARIOS #
FACT 35082 #
FACT 34903 #
FACT 35271 #
ARRENDAMIENTO CONTENEDOR #
INTEREPRETACION DE ANALISIS DE SUELOS #
DISEÑO ESTRUCTURAL VELAMAR #

CAPACITACION SSGT Y EXAMENES MEDICIOS #
PRESTACION DE SERVICIOS #
ANTICIPO OBRA VELAMAR #
SERVICIOS PROFESIONALES DE ALTURA #
PROF ALTURA #
CURSO DE ALTURAS FACT 1503 #
ANTICIPO A CONTRATO #
ANTICIPO TRANSPORTE OBRA VELAMAR #

TRANSPORTE OBRA VELAMAR #
FACT 1213 #
CANCELA FACT 18 TRANSPORTE #
TRANSPORTE TUBO #
CANCELA FACT 1426 ALQUIER DE CAMION GRUA #
CANCELA FACT 1426 ALQUIER DE CAMION GRUA #
CANCELA FACT 1233 PROYECTO VELAMAR #
CANCELA FACT 147 MONTACARGAS PROYECTO VELAMAR #
CANCELA FACT 1433 ALQUILER GRUA PROYECTO VELAMAR CE 173 #

ALQUILER DE VIBRADOR DE CONCRETO #
FACT 43564 #
FACT 43563 #
FACT 43588 #
FACT 43573 #
MANTEMIMIENTO DE BAÑO OBRA VELAMAR #
FACT 44405 #
FACT 44406 #
FACT 44407 #
FACT 44209 #
FACT 44305 #
FACT 44307 #
FACT 44308 #
CANCELA FACT 122 SERVICIO DE LIMPIEZA Y ASEO DE BAÑOS PORTATILES#
MNTO DE BAÑO FACT 190 #
MNTO DE BAÑO FACT 301 OBRA VELAMAR #
GASOLINA #
ACPM #
ACPM #
ACPM #
GASOLINA #
COMBUSTIBLE MOTO #
TRANSPORTE #
TRANSPORTE #
PEAJES #
HIELOS #
VARIOS #
NumDoc Débitos Créditos Saldos
(LP) CE 2210 0.00 2,500,000.00 -2,500,000.00
0.00 2,500,000.00 -2,500,000.00
(LP) CE 2091 4,000,000.00 0.00 4,000,000.00
4,000,000.00 0.00 4,000,000.00
(LP) CE 2003 200,000.00 0.00 200,000.00
(LP) CE 2210 1,000,000.00 0.00 1,200,000.00
1,200,000.00 0.00 1,200,000.00
(LP) CE ARBOR 266 297,500.00 0.00 297,500.00
297,500.00 0.00 297,500.00
(LP) CE 1786 0.00 800,000.00 800,000.00
(LP) CE 2210 0.00 124,728.00 924,728.00
0.00 924,728.00 924,728.00
(LP) NC 191597 320,000.00 0.00 320,000.00
320,000.00 0.00 320,000.00
(LP) CE ARBOR 199 103,600.00 0.00 103,600.00
103,600.00 0.00 103,600.00
(LP) CE 1503 1,000,000.00 0.00 1,000,000.00
(LP) CE 1488 1,800,000.00 0.00 2,800,000.00
(LP) CE 1582 1,500,000.00 0.00 4,300,000.00
4,300,000.00 0.00 4,300,000.00
(LP) CE ARBOR 109 638,298.00 0.00 638,298.00
638,298.00 0.00 638,298.00
(LP) CE 1613 600,000.00 0.00 600,000.00
(LP) CE 1645 1,200,000.00 0.00 1,800,000.00
(LP) CE 1866 1,000,000.00 0.00 2,800,000.00
(LP) CE 1966 700,000.00 0.00 3,500,000.00
3,500,000.00 0.00 3,500,000.00
(LP) CE ARBOR 236 120,000.00 0.00 120,000.00
120,000.00 0.00 120,000.00
(LP) CE 1603 36,000.00 0.00 36,000.00
36,000.00 0.00 36,000.00
(LP) CE ARBOR 253 546,210.00 0.00 546,210.00
(LP) CE ARBOR 253 274,890.00 0.00 821,100.00
(LP) CE ARBOR 253 1,199,680.00 0.00 2,020,780.00
2,020,780.00 0.00 2,020,780.00
(LP) CE 1628 24,742.00 0.00 24,742.00
(LP) CE 2210 20,500.00 0.00 45,242.00
(LP) CE 2210 12,500.00 0.00 57,742.00
(LP) CE 2210 12,500.00 0.00 70,242.00
(LP) CE 2210 60,000.00 0.00 130,242.00
(LP) CE 2210 40,000.00 0.00 170,242.00
(LP) CE 2210 35,000.00 0.00 205,242.00
(LP) CE 2210 75,000.00 0.00 280,242.00
(LP) CE 2210 24,500.00 0.00 304,742.00
304,742.00 0.00 304,742.00
(LP) NC 191597 210,380.00 0.00 210,380.00
(LP) CE 1600 22,600.00 0.00 232,980.00
(LP) CE 2210 41,154.00 0.00 274,134.00
(LP) CE 2210 69,955.00 0.00 344,089.00
(LP) CE 2210 8,944.00 0.00 353,033.00
(LP) CE 2210 16,735.00 0.00 369,768.00
369,768.00 0.00 369,768.00
(LP) CE 1628 8,000.00 0.00 8,000.00
(LP) CE ARBOR 186 9,510.00 0.00 17,510.00
(LP) CE 1691 50,000.00 0.00 67,510.00
(LP) CE 2210 70,000.00 0.00 137,510.00
137,510.00 0.00 137,510.00
(LP) CE 1397 127,640.00 0.00 127,640.00
(LP) CE 1390 20,000.00 0.00 147,640.00
(LP) CE ARBOR 237 5,000.00 0.00 152,640.00
(LP) CE 2210 10,000.00 0.00 162,640.00
(LP) CE 2210 20,000.00 0.00 182,640.00
(LP) CE 2210 35,000.00 0.00 217,640.00
(LP) CE 2210 100,000.00 0.00 317,640.00
(LP) CE 2210 210,000.00 0.00 527,640.00
(LP) CE 2210 50,000.00 0.00 577,640.00
(LP) CE 2210 15,000.00 0.00 592,640.00
(LP) CE 2210 25,000.00 0.00 617,640.00
(LP) CE 2210 35,000.00 0.00 652,640.00
652,640.00 0.00 652,640.00
(LP) CE 1628 11,300.00 0.00 11,300.00
(LP) CE 1628 11,300.00 0.00 22,600.00
(LP) CE 1601 33,900.00 0.00 56,500.00
(LP) CE 2210 28,000.00 0.00 84,500.00
84,500.00 0.00 84,500.00
(LP) CE 1587 200,000.00 0.00 200,000.00
(LP) CE 1581 100,000.00 0.00 300,000.00
(LP) CE 1565 100,000.00 0.00 400,000.00
(LP) CE 1628 100,000.00 0.00 500,000.00
(LP) CE 1628 200,000.00 0.00 700,000.00
(LP) CE 1601 116,100.00 0.00 816,100.00
(LP) CE 1603 14,000.00 0.00 830,100.00
(LP) CE ARBOR 110 55,000.00 0.00 885,100.00
(LP) CE ARBOR 186 35,285.00 0.00 920,385.00
(LP) CE ARBOR 201 1,900,000.00 0.00 2,820,385.00
(LP) CE ARBOR 214 100,000.00 0.00 2,920,385.00
(LP) CE 1691 40,001.00 0.00 2,960,386.00
(LP) CE ARBOR 236 31,900.00 0.00 2,992,286.00
(LP) CE ARBOR 236 34,500.00 0.00 3,026,786.00
(LP) CE ARBOR 236 24,000.00 0.00 3,050,786.00
(LP) CE ARBOR 236 9,600.00 0.00 3,060,386.00
(LP) CE 2086 91,319.00 0.00 3,151,705.00
(LP) CE 2210 60,000.00 0.00 3,211,705.00
3,211,705.00 0.00 3,211,705.00
(LP) CE 1495 1,209,040.00 0.00 1,209,040.00
(LP) CE ARBOR 103 1,209,040.00 0.00 2,418,080.00
(LP) CE 1603 300,000.00 0.00 2,718,080.00
2,718,080.00 0.00 2,718,080.00
(LP) CE 1498 1,100.00 0.00 1,100.00
(LP) CE ARBOR 282 23,500.00 0.00 24,600.00
24,600.00 0.00 24,600.00
(LP) CE ARBOR 233 17,065.00 0.00 17,065.00
(LP) CE 1815 1,471,008.00 0.00 1,488,073.00
1,488,073.00 0.00 1,488,073.00
(LP) CE 1806 122,500.00 0.00 122,500.00
(LP) CE 1220 439,800.00 0.00 562,300.00
(LP) CE 1217 37,814,400.00 0.00 38,376,700.00
(LP) CE 1315 3,701,721.00 0.00 42,078,421.00
(LP) CE 1313 129,470.00 0.00 42,207,891.00
(LP) CE 1314 36,151,486.00 0.00 78,359,377.00
(LP) CE ARBOR 96 1,145,653.00 0.00 79,505,030.00
(LP) CE 1469 89,150.00 0.00 79,594,180.00
(LP) CE 1470 217,800.00 0.00 79,811,980.00
(LP) NC 6135 60,000.00 0.00 79,871,980.00
(LP) NC 6135 575,000.00 0.00 80,446,980.00
(LP) NC 6135 1,145,653.00 0.00 81,592,633.00
(LP) CE 1504 925,000.00 0.00 82,517,633.00
(LP) CE 1504 100,000.00 0.00 82,617,633.00
(LP) CE 1574 2,295,000.00 0.00 84,912,633.00
(LP) CE 1557 7,190,000.00 0.00 92,102,633.00
(LP) CE 1627 16,200,000.00 0.00 108,302,633.00
(LP) CE 1628 284,232.00 0.00 108,586,865.00
(LP) CE ARBOR 98 1,820,000.00 0.00 110,406,865.00
(LP) CE 1636 20,107.00 0.00 110,426,972.00
(LP) CE 1636 10,599.00 0.00 110,437,571.00
(LP) CE 1636 31,104.00 0.00 110,468,675.00
(LP) CE ARBOR 106 195,402.00 0.00 110,664,077.00
(LP) CE 1604 310,400.00 0.00 110,974,477.00
(LP) CE 1605 329,400.00 0.00 111,303,877.00
(LP) CE 1608 216,256.00 0.00 111,520,133.00
(LP) CE 1608 34,500.00 0.00 111,554,633.00
(LP) CE 1608 23,000.00 0.00 111,577,633.00
(LP) CE 1608 42,077.00 0.00 111,619,710.00
(LP) CE 1608 16,051.00 0.00 111,635,761.00
(LP) CE 1609 35,900.00 0.00 111,671,661.00
(LP) CE ARBOR 186 5,200.00 0.00 111,676,861.00
(LP) CE ARBOR 186 4,500.00 0.00 111,681,361.00
(LP) CE ARBOR 186 19,380.00 0.00 111,700,741.00
(LP) CE ARBOR 186 26,125.00 0.00 111,726,866.00
(LP) CE 1683 156,000.00 0.00 111,882,866.00
(LP) CE 1721 13,000.00 0.00 111,895,866.00
(LP) CE ARBOR 194 2,885,430.00 0.00 114,781,296.00
(LP) CE ARBOR 200 600,000.00 0.00 115,381,296.00
(LP) CE ARBOR 206 635,550.00 0.00 116,016,846.00
(LP) CE ARBOR 206 94,515.00 0.00 116,111,361.00
(LP) CE ARBOR 214 2,088,906.00 0.00 118,200,267.00
(LP) CE ARBOR 214 414,612.00 0.00 118,614,879.00
(LP) CE 1686 1,570,000.00 0.00 120,184,879.00
(LP) CE 1690 884,405.00 0.00 121,069,284.00
(LP) CE 1690 20,000.00 0.00 121,089,284.00
(LP) CE 1691 10,000.00 0.00 121,099,284.00
(LP) CE ARBOR 225 2,654,698.00 0.00 123,753,982.00
(LP) CE ARBOR 233 2,464,488.00 0.00 126,218,470.00
(LP) CE ARBOR 233 173,145.00 0.00 126,391,615.00
(LP) CE 1782 909,330.00 0.00 127,300,945.00
(LP) CE 1782 237,845.00 0.00 127,538,790.00
(LP) CE ARBOR 237 75,000.00 0.00 127,613,790.00
(LP) CE 1845 122,500.00 0.00 127,736,290.00
(LP) FC 59564 200,000.00 0.00 127,936,290.00
(LP) CE 1820 1,386,105.00 0.00 129,322,395.00
(LP) CE ARBOR 252 2,684,902.00 0.00 132,007,297.00
(LP) FC 60171 2,206,168.00 0.00 134,213,465.00
(LP) CE ARBOR 255 342,952.00 0.00 134,556,417.00
(LP) CE ARBOR 261 576,341.00 0.00 135,132,758.00
(LP) CE ARBOR 262 223,800.00 0.00 135,356,558.00
(LP) FC 350 16,124,987.00 0.00 151,481,545.00
(LP) CE 1868 28,215.00 0.00 151,509,760.00
(LP) CE 1868 112,185.00 0.00 151,621,945.00
(LP) CE 1868 126,208.00 0.00 151,748,153.00
(LP) CE 1868 36,527.00 0.00 151,784,680.00
(LP) CE 1868 1,307,894.00 0.00 153,092,574.00
(LP) CE 1868 179,999.00 0.00 153,272,573.00
(LP) CE 1868 66,241.00 0.00 153,338,814.00
(LP) CE 1868 60,720.00 0.00 153,399,534.00
(LP) CE 1868 89,410.00 0.00 153,488,944.00
(LP) CE 1868 208,072.00 0.00 153,697,016.00
(LP) CE ARBOR 279 195,152.00 0.00 153,892,168.00
(LP) CE ARBOR 279 107,168.00 0.00 153,999,336.00
(LP) CE ARBOR 279 11,440.00 0.00 154,010,776.00
(LP) CE ARBOR 279 355,840.00 0.00 154,366,616.00
(LP) CE ARBOR 279 163,877.00 0.00 154,530,493.00
(LP) CE ARBOR 279 0.00 7,000.00 154,523,493.00
(LP) CE 2014 410,700.00 0.00 154,934,193.00
(LP) CE 2085 2,049,537.00 0.00 156,983,730.00
(LP) CE 2090 4,960,169.00 0.00 161,943,899.00
(LP) CE 2087 611,400.00 0.00 162,555,299.00
(LP) CE 2210 488,475.00 0.00 163,043,774.00
(LP) CE 2210 48,925.00 0.00 163,092,699.00
(LP) CE 2210 12,540.00 0.00 163,105,239.00
163,112,239.00 7,000.00 163,105,239.00
(LP) CE 1560 1,500,000.00 0.00 1,500,000.00
(LP) CE 1691 3,404,000.00 0.00 4,904,000.00
(LP) CE 1867 4,000,000.00 0.00 8,904,000.00
8,904,000.00 0.00 8,904,000.00
(LP) CE 1685 4,080,000.00 0.00 4,080,000.00
(LP) CE 1685 900,000.00 0.00 4,980,000.00
(LP) CE 1685 300,000.00 0.00 5,280,000.00
(LP) CE 2086 1,500,000.00 0.00 6,780,000.00
6,780,000.00 0.00 6,780,000.00
(LP) CE 1588 500,000.00 0.00 500,000.00
(LP) CE 2086 396,208.00 0.00 896,208.00
896,208.00 0.00 896,208.00
(LP) NC 191597 300,000.00 0.00 300,000.00
(LP) CE ARBOR 110 300,000.00 0.00 600,000.00
600,000.00 0.00 600,000.00
(LP) CE 1404 456,000.00 0.00 456,000.00
(LP) CE 1401 485,000.00 0.00 941,000.00
(LP) CE 1398 842,000.00 0.00 1,783,000.00
(LP) NC 191597 120,000.00 0.00 1,903,000.00
(LP) CE 1628 200,000.00 0.00 2,103,000.00
(LP) CE 1628 275,000.00 0.00 2,378,000.00
2,378,000.00 0.00 2,378,000.00
(LP) CE ARBOR 99 1,104,000.00 0.00 1,104,000.00
(LP) CE 1639 920,000.00 0.00 2,024,000.00
2,024,000.00 0.00 2,024,000.00
(LP) CE 1383 38,500.00 0.00 38,500.00
(LP) CE 1498 153,900.00 0.00 192,400.00
(LP) CE ARBOR 97 388,300.00 0.00 580,700.00
(LP) CE ARBOR 220 542,500.00 0.00 1,123,200.00
(LP) CE ARBOR 282 704,000.00 0.00 1,827,200.00
1,827,200.00 0.00 1,827,200.00
(LP) CE 1383 22,100.00 0.00 22,100.00
(LP) CE 1498 103,600.00 0.00 125,700.00
(LP) CE 1498 69,100.00 0.00 194,800.00
(LP) CE 1498 103,600.00 0.00 298,400.00
(LP) CE ARBOR 97 207,200.00 0.00 505,600.00
(LP) CE ARBOR 97 96,700.00 0.00 602,300.00
(LP) CE ARBOR 97 200,300.00 0.00 802,600.00
(LP) CE ARBOR 97 193,400.00 0.00 996,000.00
(LP) CE ARBOR 220 83,000.00 0.00 1,079,000.00
(LP) CE ARBOR 220 248,700.00 0.00 1,327,700.00
(LP) CE ARBOR 220 83,000.00 0.00 1,410,700.00
(LP) CE ARBOR 220 103,600.00 0.00 1,514,300.00
(LP) CE ARBOR 220 145,100.00 0.00 1,659,400.00
(LP) CE ARBOR 220 207,200.00 0.00 1,866,600.00
(LP) CE ARBOR 220 103,600.00 0.00 1,970,200.00
(LP) CE ARBOR 282 207,200.00 0.00 2,177,400.00
(LP) CE ARBOR 282 317,800.00 0.00 2,495,200.00
(LP) CE ARBOR 282 162,300.00 0.00 2,657,500.00
(LP) CE ARBOR 282 310,800.00 0.00 2,968,300.00
(LP) CE ARBOR 282 207,200.00 0.00 3,175,500.00
(LP) CE ARBOR 282 58,700.00 0.00 3,234,200.00
3,234,200.00 0.00 3,234,200.00
(LP) CE 1498 265,000.00 0.00 265,000.00
(LP) CE 1498 88,400.00 0.00 353,400.00
(LP) CE ARBOR 97 379,900.00 0.00 733,300.00
(LP) CE ARBOR 97 256,200.00 0.00 989,500.00
(LP) CE ARBOR 97 123,700.00 0.00 1,113,200.00
(LP) CE ARBOR 97 132,500.00 0.00 1,245,700.00
(LP) CE ARBOR 220 238,500.00 0.00 1,484,200.00
(LP) CE ARBOR 220 636,000.00 0.00 2,120,200.00
(LP) CE ARBOR 220 238,500.00 0.00 2,358,700.00
(LP) CE ARBOR 220 132,500.00 0.00 2,491,200.00
(LP) CE ARBOR 282 397,500.00 0.00 2,888,700.00
(LP) CE ARBOR 282 746,500.00 0.00 3,635,200.00
(LP) CE ARBOR 282 397,500.00 0.00 4,032,700.00
(LP) CE ARBOR 282 75,100.00 0.00 4,107,800.00
(LP) CE 2051 203,300.00 0.00 4,311,100.00
4,311,100.00 0.00 4,311,100.00
(LP) CE 1383 22,100.00 0.00 22,100.00
(LP) CE 1498 88,500.00 0.00 110,600.00
(LP) CE ARBOR 97 223,600.00 0.00 334,200.00
(LP) CE ARBOR 220 312,200.00 0.00 646,400.00
(LP) CE ARBOR 282 405,100.00 0.00 1,051,500.00
1,051,500.00 0.00 1,051,500.00
(LP) CE 1498 66,400.00 0.00 66,400.00
(LP) CE ARBOR 97 167,500.00 0.00 233,900.00
(LP) CE ARBOR 220 234,300.00 0.00 468,200.00
(LP) CE ARBOR 282 303,800.00 0.00 772,000.00
772,000.00 0.00 772,000.00
(LP) CE 1498 44,300.00 0.00 44,300.00
(LP) CE ARBOR 97 111,800.00 0.00 156,100.00
(LP) CE ARBOR 220 156,400.00 0.00 312,500.00
(LP) CE ARBOR 282 202,600.00 0.00 515,100.00
515,100.00 0.00 515,100.00
(LP) CE 1397 482,000.00 0.00 482,000.00
(LP) CE 1480 213,000.00 0.00 695,000.00
(LP) CE ARBOR 100 457,000.00 0.00 1,152,000.00
(LP) CE ARBOR 254 122,000.00 0.00 1,274,000.00
1,274,000.00 0.00 1,274,000.00
(LP) NC 191580 8,000.00 0.00 8,000.00
(LP) NC 191580 1,800.00 0.00 9,800.00
(LP) NC 191580 72,000.00 0.00 81,800.00
(LP) NC 191580 8,200.00 0.00 90,000.00
(LP) CE 1602 100,000.00 0.00 190,000.00
(LP) CE 1608 37,000.00 0.00 227,000.00
(LP) CE 1608 32,000.00 0.00 259,000.00
(LP) CE 1608 71,017.00 0.00 330,017.00
(LP) CE 1721 13,000.00 0.00 343,017.00
(LP) CE 1721 52,000.00 0.00 395,017.00
395,017.00 0.00 395,017.00
(LP) CE ARBOR 264 606,900.00 0.00 606,900.00
(LP) CE ARBOR 264 606,900.00 0.00 1,213,800.00
(LP) CE ARBOR 264 606,900.00 0.00 1,820,700.00
(LP) CE 2010 606,900.00 0.00 2,427,600.00
2,427,600.00 0.00 2,427,600.00
(LP) CE 1687 190,400.00 0.00 190,400.00
190,400.00 0.00 190,400.00
(LP) CE 1412 1,500,000.00 0.00 1,500,000.00
(LP) CE 1390 184,000.00 0.00 1,684,000.00
(LP) CE 1601 200,000.00 0.00 1,884,000.00
(LP) CE 1608 500,000.00 0.00 2,384,000.00
(LP) CE ARBOR 110 1,000,000.00 0.00 3,384,000.00
(LP) CE ARBOR 195 600,000.00 0.00 3,984,000.00
(LP) CE 1692 737,800.00 0.00 4,721,800.00
(LP) CE ARBOR 236 500,000.00 0.00 5,221,800.00
5,221,800.00 0.00 5,221,800.00
(LP) CE 1181 1,000,000.00 0.00 1,000,000.00
(LP) NC 191580 1,190,000.00 0.00 2,190,000.00
(LP) CE 1576 650,000.00 0.00 2,840,000.00
(LP) CE 1626 3,000,000.00 0.00 5,840,000.00
(LP) CE 1628 24,660.00 0.00 5,864,660.00
(LP) CE ARBOR 102 476,000.00 0.00 6,340,660.00
(LP) CE ARBOR 102 5,140,800.00 0.00 11,481,460.00
(LP) CE ARBOR 105 324,000.00 0.00 11,805,460.00
(LP) CE ARBOR 107 1,350,700.00 0.00 13,156,160.00
(LP) CE ARBOR 108 1,904,000.00 0.00 15,060,160.00
15,060,160.00 0.00 15,060,160.00
(LP) CE ARBOR 96 60,000.00 0.00 60,000.00
(LP) CE ARBOR 96 297,500.00 0.00 357,500.00
(LP) CE 1472 208,250.00 0.00 565,750.00
(LP) CE 1471 214,200.00 0.00 779,950.00
(LP) CE 1471 120,000.00 0.00 899,950.00
(LP) CE 1471 54,500.00 0.00 954,450.00
(LP) CE 1471 109,200.00 0.00 1,063,650.00
(LP) CE 1584 226,100.00 0.00 1,289,750.00
(LP) CE 1575 416,500.00 0.00 1,706,250.00
(LP) CE 1575 416,500.00 0.00 2,122,750.00
(LP) CE 1575 374,850.00 0.00 2,497,600.00
(LP) CE 1575 2,385,450.00 0.00 4,883,050.00
(LP) CE 1575 428,400.00 0.00 5,311,450.00
(LP) CE 1575 416,500.00 0.00 5,727,950.00
(LP) CE 1575 833,000.00 0.00 6,560,950.00
(LP) CE ARBOR 101 226,100.00 0.00 6,787,050.00
(LP) CE ARBOR 192 226,100.00 0.00 7,013,150.00
(LP) CE ARBOR 223 226,100.00 0.00 7,239,250.00
7,239,250.00 0.00 7,239,250.00
(LP) CE 1845 70,000.00 0.00 70,000.00
70,000.00 0.00 70,000.00
(LP) CE 1608 6,820.00 0.00 6,820.00
(LP) CE 1608 14,424.00 0.00 21,244.00
(LP) CE 1608 6,855.00 0.00 28,099.00
(LP) CE 1721 13,906.00 0.00 42,005.00
(LP) CE 2009 60,000.00 0.00 102,005.00
102,005.00 0.00 102,005.00
(LP) NC 191580 10,000.00 0.00 10,000.00
(LP) CE 1845 10,000.00 0.00 20,000.00
20,000.00 0.00 20,000.00
(LP) CE 1845 77,400.00 0.00 77,400.00
77,400.00 0.00 77,400.00
(LP) CE 1845 16,800.00 0.00 16,800.00
(LP) CE 1845 3,300.00 0.00 20,100.00
20,100.00 0.00 20,100.00
254,031,075.00 3,431,728.00 250,599,347.00
254,031,075.00 3,431,728.00 501,198,694.00
254,031,075.00 3,431,728.00

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CentroCostos

Total Movimientos Débito y Crédito

Total 133010 A CONTRATISTAS

Total 220501 PROVEEDORES NACIONALES

Total 511030 ASESORIA FINANCIERA

Total 513515 ASISTENCIA TECNICA

Total 514515 MAQUINARIA Y EQUIPO

Total 519525 ELEMENTOS DE ASEO Y CAFETERIA

Total 519535 COMBUSTIBLES Y LUBRICANTES

Total 519545 TAXIS Y BUSES

Total 519565 PARQUEADEROS Y PEAJES

Total 519595 OTROS

Total 530520 INTERESES

Total 531595 OTROS

Total 720506 SUELDOS

Total 720521 VIATICOS

Total 720548 BONIFICACIONES

Total 720551 DOTACION Y SUMINISTRO A TRABAJADORES

Total 720563 CAPACITACION AL PERSONAL

Total 720568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P.

Total 720569 APORTES EPS

Total 720572 APORTES CAJAS DE COMPENSACION FAMILIAR

Total 720575 APORTES I.C.B.F.

Total 720578 SENA

Total 720584 GASTOS MEDICOS Y DROGAS

Total 720595 OTROS

Total 732015 MAQUINARIA Y EQUIPO

Total 733515 ASISTENCIA TECNICA

Total 733550 TRANSPORTE, FLETES Y ACARREOS

Total 733595 OTROS

Total 739535 COMBUSTIBLES Y LUBRICANTES

Total 739595 OTROS

ANTARTICA STORE S.A.S 12/02/2020

GOMEZ RUIZ EDISON 20/01/2020

BARRIOS PERTUZ BILBERTO (LITO COSTE) ENRIQUE 21/12/2019

SOLUCIONES SEGURAS Y MONTAJES S.A.S 29/11/2019

ARANGO VERGARA MARISELA 07/09/2019

NUEVA EMPRESA PROMOTORA DE SALUD NUEVA EPS S.A 14/11/2019

ARANGO VERGARA MARISELA 21/09/2019

BEDOYA MENESES SARA YULIETH 31/10/2019

ORTIZ GLORIA CECILIA 15/10/2019

SERVIENREGA S.A 02/12/2019

FID IBAGUE HONDA CAMBAO MANIZALES 28/10/2019

SOLUCIONES SEGURAS Y MONTAJES S.A.S 14/12/2019

JERONIMO MARTINEZ COLOMBIA S.A.S 17/10/2019

PAPELERIA EL CID S.A.S 07/09/2019

LAR PROYECTOS S.A.S 17/10/2019

ARANGO VERGARA SANDRA MILENA 12/08/2019

DESARROLLO VIAN AL MAR S.A.S 17/10/2019

CUELLO JAIR MILLED 01/10/2019

EL COLOMBIANO (REVISTA PROPIEDADES) 24/09/2019

LAR PROYECTOS S.A.S 24/09/2019

ETERNIT COLOMBIA S.A 27/11/2019

SODIMAC COLOMBIA S.A 23/03/2019

GOMEZ RUIZ EDISON 09/10/2019

GUAL ALMARALES CAYETANO ALBERTO 08/11/2019

GOMEZ RUIZ EDISON 07/10/2019

CUELLO JAIR MILLED 07/09/2019

GASCAL UNIFORMES Y DOTACIONES S.A.S 08/08/2019

SEA DEL CARIBE S.A.S 20/10/2019

ARL SURA 24/08/2019

NUEVA EMPRESA PROMOTORA DE SALUD NUEVA EPS S.A 24/08/2019

PORVENIR S.A. AFPC 24/09/2019