AMBULANCIA EL ESTERO SAS

900.113.113-3

FECHA INICIO 01/01/2017 FECHA FINAL: 31/12/2017 Pagina

Código Cuenta SadoAnt. Débito Crédito Nuevo Saldo

51050601 SUELDOS 0 37,984,310 37,984,310 0
51355001 ACARREOS Y TRANSPORTE DE MATERIAL 0 40,980 40,980 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 4,822,727 4,822,727 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 224,065 224,065 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 1,045,636 1,045,636 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 472,403 472,403 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 313,161 313,161 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 654,346 654,346 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 78,522 78,522 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 654,346 654,346 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 201,108 201,108 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 56,050 56,050 0
40329405 ADRIANA PATRICIA TRASLAVIÑA CASTAÑEDA 0 977,330 977,330 0
40215076 ADRIANA MARIA MONSALVE RESTREPO 0 380,000 380,000 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 4,822,727 4,822,727 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 1,269,700 1,269,700 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 470,536 470,536 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 313,161 313,161 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 653,235 653,235 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 78,390 78,390 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 653,235 653,235 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 201,108 201,108 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 70,700 70,700 0
52788705 AIDA YANETH CAMACHO CIFUENTES 0 965,832 965,832 0
53500501 AJUSTE AL PESO 0 412,905 412,905 0
892001457 ALCALDIA ACACIAS 0 2,179,000 2,179,000 0
800098193 ALCALDIA DE GUAMAL 0 1,342,000 1,342,000 0
800098193 ALCALDIA DE GUAMAL 0 120 120 0
800102801 ALCALDIA DE TAME 0 128,000 128,000 0
800079035 ALCALDIA PUERTO GAITAN 0 901,000 901,000 0
18224319 ALEXANDER BERMUDEZ LASSO 0 133,632 133,632 0
79529757 ALEXANDER PEREZ VALBUENA 0 268,907 268,907 0
51059501 ALIMENTACION 0 7,956,616 7,956,616 0
890900608 ALMACENES EXITO SA 0 1,885 1,885 0
890900608 ALMACENES EXITO SA 0 20,000 20,000 0
890900608 ALMACENES EXITO SA 0 23,565 23,565 0
900624392 ALTILLANURA AMBULANCIAS Y SERVICIOS MEDIC 0 645 645 0
51204001 AMBULANCIAS 0 8,292,000 8,292,000 0
51603501 AMBULANCIAS 0 11,249,996 11,249,996 0
900016606 ANA DOLORES RODRUIGUEZ PULIDO Y CIA S EN 0 310,000 310,000 0
1112849598 ANGEL DAVID VILLEGAS RADIADORES Y EXOS 0 140,000 140,000 0
51056801 APORTES A ARL 0 1,834,698 1,834,698 0
51057201 APORTES A CAJA DE COMPENSACION 0 2,060,115 2,060,115 0
51057001 APORTES AFONDO PENSIONS 0 6,180,346 6,180,346 0
617020 ARRENDAMIENTOS 0 100,000 100,000 0
51952501 ASEO 0 28,000 28,000 0
51959504 ASESORIAS 0 500,000 500,000 0
51159501 ASUMIDOS 0 92,755 92,755 0
51959506 ATENCION FIN DE AÑO 0 300,000 300,000 0
901057514 AUTOLUJOS MAICAO SAS 0 134,453 134,453 0
40433083 AUTOSERVICIO MERKAMAX 0 30,800 30,800 0
40433083 AUTOSERVICIO MERKAMAX 0 8,800 8,800 0
51052701 AUX DE TRNSPORTE 0 2,466,487 2,466,487 0
830016046 AVANTEL 0 6,981 6,981 0
830016046 AVANTEL 0 3,387 3,387 0
830016046 AVANTEL 0 47,925 47,925 0
51359505 AVANTEL 0 36,743 36,743 0
830016046 AVANTEL 0 36,743 36,743 0
51159505 AVISOS Y TABLEROS 0 141,000 141,000 0
860003020 BBVA 0 14,427,316 14,427,316 0
860003020 BBVA 0 1,100,979 1,100,979 0 5,788,831
860003020 BBVA 0 2,726,436 2,726,436 0
860003020 BBVA 0 1,702,528 1,702,528 0
860003020 BBVA 0 206,390 206,390 0
860003020 BBVA 0 52,498 52,498 0
17414222 BERTULFO BEDOYA DOBLADORA BEDOYA 0 120,000 120,000 0
31021440 BETSABE MARTIN GUTIERREZ 0 4,000 4,000 0
21235530 BETSABET GARCIA GARCIA 0 630,400 630,400 0 1,130,400
21235530 BETSABET GARCIA GARCIA 0 500,000 500,000 0
800208795 BIOSISTEMAS INGENIERIA MEDICA SAS 0 150,100 150,100 0
800208795 BIOSISTEMAS INGENIERIA MEDICA SAS 0 2,469,000 2,469,000 0
51054801 BONIFICACIONES 0 500,100 500,100 0
51959505 BORDADOS 0 36,000 36,000 0
901000879 CAFE BOCORE 0 2,148 2,148 0
901000879 CAFE BOCORE 0 26,852 26,852 0
800140949 CAFESALUD S.A 0 0 0 0
51952502 CAFETERIA 0 275,241 275,241 0
892000146 CAJA DE COMPENSACION FAMILIAR REGIONAL 0 2,060,115 2,060,115 0
892000146 CAJA DE COMPENSACION FAMILIAR REGIONAL 0 1,485 1,485 0
892000102 CAMARA DE COMERCIO DE VILLAVICENCIO 0 1,383,200 1,383,200 0 1,404,000
892000102 CAMARA DE COMERCIO DE VILLAVICENCIO 0 20,800 20,800 0
51401001 CAMARA Y COMERCIO 0 1,383,200 1,383,200 0
900298372 CAPITAL SALUD EPS 0 310 310 0
900721200 CARS EXPRESS SAS 0 3,193 3,193 0
900721200 CARS EXPRESS SAS 0 319,000 319,000 0 750,207
900721200 CARS EXPRESS SAS 0 16,000 16,000 0
900721200 CARS EXPRESS SAS 0 415,207 415,207 0
830004993 CASA TORO AUTOMOTRIZ S.A 0 2,197,161 2,197,161 0
51150504 CASTILLA LA NUEVA 0 2,622,000 2,622,000 0
900153422 CDA SEGURA 0 147,766 147,766 0
51359501 CELULAR 0 772,168 772,168 0
900089075 CENTRO COMERCIAL UNICENTRO 0 399 399 0
900089075 CENTRO COMERCIAL UNICENTRO 0 2,101 2,101 0 5,016
900089075 CENTRO COMERCIAL UNICENTRO 0 300,000 300,000 0 302,101
51959503 CERTIFICADOS CAMARA DE COMERCIO 0 20,800 20,800 0
51053001 CESANTIAS 0 5,158,426 5,158,426 0
17133257 CESAR JULIO BETANCOURT VARIEDADES POL 0 15,000 15,000 0
704661139 CIGARRERIA Y CAFETERIA GIRALDO 0 9,000 9,000 0
830050619 CITY PARKING SAS 0 5,650 5,650 0
40373760 CLAUDIA MARINA HUERFANO BAQUERO ESTACIO 0 4,000 4,000 0
40373760 CLAUDIA MARINA HUERFANO BAQUERO ESTACIO 0 207,000 207,000 0 211,000
800227940 COLFONDOS S.A PENSIONES Y CESANTIAS 0 787,556 787,556 0
800227940 COLFONDOS S.A PENSIONES Y CESANTIAS 0 226 226 0
51953501 COMBUSTIBLES Y LUBRICANTES 0 1,375,632 1,375,632 0
800153993 COMCEL 0 380 380 0
800153993 COMCEL 0 752,168 752,168 0
800153993 COMCEL 0 550,520 550,520 0
53050503 COMISION 0 2,726,436 2,726,436 0
40330534 COMPUBORDADOS LCM 0 36,000 36,000 0 FORMATO
40330534 COMPUBORDADOS LCM 0 3,000 3,000 0 2,276
860070374 CONFIANZA CIA DE SEGUROS 0 381,253 381,253 0
900862215 CONSECIONARIA VIAL DEL ORIENTE 0 33,600 33,600 0
830125996 CONSORCIO VIAL DE LOS LLANOS 0 18,900 18,900 0
51600501 CONSTRU.Y EDIFICA. 0 1,347,453 1,347,453 0
890206034 CONSTRUCCIONES DISEñOS ESTUDIOS S.A 0 240,000 240,000 0
890904713 COORDINADORA MERCANTIL S.A. 0 40,980 40,980 0
892000435 COOTRANSMETA 0 184,290 184,290 0
53200101 COSTOS Y GASTOS DE EJERCICI ANTER. 0 33,313,337 33,313,337 0
17420340 CRISTIAM DARIO SILVA CHAVEZ 0 290,000 290,000 0
1022415001 CRISTIAN FELIPE RODRIGUEZ SUAREZ 0 10,000 10,000 0
1118555661 DANIEL ALBERTO MORALES MARTINEZ REST 0 63,000 63,000 0
1121837616 DAVID GARCIA MOLINA 0 130,000 130,000 0
51301005 DE CUMPLIMIENTO 0 381,253 381,253 0
54050501 DE RENTA Y COMPLEM 0 17,741,000 17,741,000 0
800197268 DIAN 0 81,000 81,000 0
800197268 DIAN 0 2,165,627 2,165,627 0 19,987,757
800197268 DIAN 0 130 130 0
800197268 DIAN 0 17,741,000 17,741,000 0 23,016,716
1123510804 DIANA YURLEY MORENO JIMENEZ PAPELERIA M 0 4,300 4,300 0
811009788 DISTRACOM S.A. 0 400,000 400,000 0
822000851 DISTRIBUCIONES HERNANDEZ GOMEZ LIMITAD 0 70,000 70,000 0
900249696 DISTRIBUIDORA DE GAS Y COMBUSTIBLES GAS 0 57,678 57,678 0
61700501 DOTACION 0 2,408,864 2,408,864 0
51055101 DOTACION TRABAJADORES 0 949,789 949,789 0
899999068 ECOPETROL SA 0 279,300 279,300 0
18560821 EDGAR DE JESUS PIEDRAHITA GAVIRIA 0 30,000 30,000 0
3099887 EDGAR RUIZ MAHECHA ASADERO Y RESTAUR 0 16,000 16,000 0
51847102 EDILMA FORERO MARTINEZ ESTACION DE SERV 0 50,000 50,000 0
38258526 EDS LIBERTADORES 0 50,000 50,000 0
86053034 EDUAR JAVIER ROMERO GUZMAN DROGUERIA 0 5,700 5,700 0
9432654 EDWIN SMITH BOLAÑOS MESA 0 1,000,000 1,000,000 0
4060742 EDWIN YESID CARREÑO CACERES DROGUERIA 0 79,785 79,785 0
1123510316 EIDY KATERINE MENDEZ ROZO 0 450,000 450,000 0 53,370,190
1123510316 EIDY KATERINE MENDEZ ROZO 0 52,920,190 52,920,190 0
529525 ELEMENTOS DE ASEO Y CAFETERÍA 0 40,953 40,953 0
1121869157 ELIANA MARCELA RICO MARRERO 0 264,000 264,000 0 5,571,560
98590610 ELKIN ANTONIO VELASQUEZ GARCIA LAVA AU 0 4,790 4,790 0
98590610 ELKIN ANTONIO VELASQUEZ GARCIA LAVA AU 0 25,210 25,210 0
98590610 ELKIN ANTONIO VELASQUEZ GARCIA LAVA AU 0 50,420 50,420 0
51602001 EQUIPO DE COMPUTO 0 4,044,452 4,044,452 0
51602501 EQUIPO MEDICO 0 284,235 284,235 0
51601501 EQUIPO OFICINA 0 857,500 857,500 0
61704502 EQUIPOS MEDICOS 0 2,469,000 2,469,000 0
1122128791 ERIKA MARSURY RUIZ COCA 0 2,818,906 2,818,906 0
21111802 ESTACION DE SERVICIO LOS NARANJALES 0 15,000 15,000 0
900178029 ESTACION DE SERVICIO NUEVO SANTANDER 0 50,000 50,000 0
59050501 EXCEDENTE DEL EJERCICIO 0 6,594,194 6,594,194 0
80027589 FABIAN CAMILO AMEZQUITA RODRIGUEZ 0 292,000 292,000 0
830054076 FIDEICOMISO DE OCCIDENTE FIDEICOMISO CO 0 570,800 570,800 0
860002556 FLOTA LA MACARENA 0 25,000 25,000 0
6512347 FREDDY VELOZA GARCIA FRIPRIENTE ACACIA 0 220,000 220,000 0
900997350 FUND GROUP MERCHADISING S.A.S 0 88,000 88,000 0
53050504 GASTOS BANCARIOS 0 1,702,528 1,702,528 0
51578949 GLORIA MARIA RUIZ PAEZ RESTAURANTE MAC 0 8,500 8,500 0
53050502 GRAVAMEN FINANCIERO 0 1,100,979 1,100,979 0
51150505 GUAMAL 0 1,342,000 1,342,000 0
51051502 H. EXTRA NOCTURNA 1.75 0 224,065 224,065 0
51051503 H. ORDI.DOMIN O FESTIVO 1.75 0 9,522,752 9,522,752 0
8190936 HENRY TOVAR MARTINEZ 0 466,559 466,559 0 642,359
8190936 HENRY TOVAR MARTINEZ 0 175,800 175,800 0
79042184 HUMBERTO PINILLA ACALUJOS PINILLA 0 60,000 60,000 0
900018871 IMEC S.A. E.S.P. 0 90,000 90,000 0
900018871 IMEC S.A. E.S.P. 0 15,000 15,000 0
51159503 IMPUESTO AL CONSUMO 0 35,123 35,123 0
890110188 INDEPENDENCE DRILLING S.A. 0 1,131,600 1,131,600 0
860069040 INDUSTRIA DE CALZADO JOVICAL S.A. 0 110,864 110,864 0 16,132,920
53050505 INERES MORA 0 287,390 287,390 0
53050501 INTERES 0 14,427,316 14,427,316 0
53500503 INTERES PRESTA.TERCER 0 466,000 466,000 0
51053301 INTERESES CESANTIAS 0 619,018 619,018 0
31021476 INTERNET Y PAPELERIA LOLY 0 4,500 4,500 0
901099947 INVERSIONES ITAWA S.A.S. 0 10,000 10,000 0
900465969 INVERSIONES OLPER SAS 0 22,555 22,555 0
900465969 INVERSIONES OLPER SAS 0 281,945 281,945 0
51157001 IVA DESCONTABLE 0 175,202 175,202 0
51798123 IVONNE SANCHEZ GARCIA 0 500,000 500,000 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 4,822,727 4,822,727 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 1,269,700 1,269,700 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 470,536 470,536 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 313,161 313,161 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 653,235 653,235 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 78,390 78,390 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 653,235 653,235 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 201,108 201,108 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 70,700 70,700 0
1123085235 JAMES ALEXANDER FLORIDO CAMACHO 0 965,832 965,832 0
79293007 JESUS EDUIN ESCOBAR MENESES MEDISUTURA 0 2,796 2,796 0
79293007 JESUS EDUIN ESCOBAR MENESES MEDISUTURA 0 69,504 69,504 0
80053367 JHON HAROLD PAMPLONA VEGA 0 1,000,000 1,000,000 0
80053367 JHON HAROLD PAMPLONA VEGA 0 567,000 567,000 0 1,031,050
80053367 JHON HAROLD PAMPLONA VEGA 0 56,500 56,500 0
80053367 JHON HAROLD PAMPLONA VEGA 0 4,800 4,800 0
80053367 JHON HAROLD PAMPLONA VEGA 0 27,000 27,000 0
80053367 JHON HAROLD PAMPLONA VEGA 0 375,750 375,750 0
17419161 JHON FREDY PAPELERIA 0 3,300 3,300 0
80021920 JO SE DEL CARMEN ROMERO MARTINEZ SUP 0 10,500 10,500 0
80021920 JO SE DEL CARMEN ROMERO MARTINEZ SUP 0 12,531 12,531 0
40392875 JOHANA BALLESTEROS PATIñO 0 320,000 320,000 0 327,600
40392875 JOHANA BALLESTEROS PATIñO 0 7,600 7,600 0
86048279 JOHN ALEXANDER VELEZ RESTREPO EMPAQUE 0 28,000 28,000 0
17414905 JOHN JADER GOMEZ RADIADORES GOMEZ 0 10,000 10,000 0
17416360 JORGE GONZALEZ 0 25,000 25,000 0
17413607 JORGE ENRIQUE PEÑUELA JARAMILLO 0 2,030,000 2,030,000 0
7827063 JOSE CASTRO LOPEZ MISCELANEA AMIGA 0 4,500 4,500 0
80295963 JOSE ANTONIO NAVARRETE CRUZ 0 132,000 132,000 0
40394246 JOSEFINA CARDENAS ALDANA 0 630 630 0
40394246 JOSEFINA CARDENAS ALDANA 0 7,870 7,870 0
86083291 JUAN CARLOS PIRACHICAN 0 362,563 362,563 0
1121923803 KAREN JOHANA FERNANDEZ REY 0 1,060,000 1,060,000 0
1010205278 LA FABRICA 0 20,000 20,000 0
830505876 LA PONDEROSA 0 2,000 2,000 0
830505876 LA PONDEROSA 0 112,700 112,700 0
900712939 LACTEOS TEQUENDAMA S.A.S 0 11,000 11,000 0
16730069 LADINO PADILLA FERNANDO 0 36,723 36,723 0
17324826 LAVA AUTOS LA ESTRELLA 0 30,000 30,000 0
17324826 LAVA AUTOS LA ESTRELLA 0 65,000 65,000 0
860023369 LEC LEE 0 949,789 949,789 0
52858693 LEIDY JHOANNA BLANDON PAREJA TEAM C 0 175,000 175,000 0
1121870383 LEONARDO HERNANDO PAEZ 0 279,000 279,000 0
52862108 LICETH NATALIA ORJUELA GUTIERREZ 0 200,000 200,000 0
83181158 LIUS GUEVARA 0 33,000 33,000 0
5562123 LUIS A. GONZALES ESTACION DE SERVICIO 0 50,000 50,000 0
86005857 LUIS EDILSON MURCIA CASAS AUTO LUJOS ACA 0 2,076 2,076 0
86005857 LUIS EDILSON MURCIA CASAS AUTO LUJOS ACA 0 40,335 40,335 0
40316445 LUZ MARINA AGUILERA CORREDOR 0 30,000 30,000 0
900059238 MAKRO SUPERMAYORISTA S.A. 0 75,000 75,000 0
9000559238 MAKRO SUPERMAYORITA S.A.S 0 191,500 191,500 0
61704501 MANTENIMIENTO AMBULANCIAS 0 9,742,320 9,742,320 0
3272451 MANUEL CASTRO VIDRIO EMPAQUES 0 18,000 18,000 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 4,822,727 4,822,727 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 1,269,700 1,269,700 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 472,403 472,403 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 313,161 313,161 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 654,346 654,346 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 78,522 78,522 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 654,346 654,346 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 201,108 201,108 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 56,050 56,050 0
79482659 MARCOLINO ZANGUÑA MOTTA 0 977,330 977,330 0 EN ESTE RENGLON
21492399 MARIA EUGENIA GALLO OROZCO LAS VARIEDAD 0 15,000 15,000 0
1123084564 MARICELA CADENA BAUTISTA 0 4,822,727 4,822,727 0
1123084564 MARICELA CADENA BAUTISTA 0 1,213,684 1,213,684 0
1123084564 MARICELA CADENA BAUTISTA 0 483,606 483,606 0
1123084564 MARICELA CADENA BAUTISTA 0 313,161 313,161 0
1123084564 MARICELA CADENA BAUTISTA 0 650,615 650,615 0
1123084564 MARICELA CADENA BAUTISTA 0 78,074 78,074 0
1123084564 MARICELA CADENA BAUTISTA 0 650,615 650,615 0
1123084564 MARICELA CADENA BAUTISTA 0 201,108 201,108 0
1123084564 MARICELA CADENA BAUTISTA 0 123,300 123,300 0
1123084564 MARICELA CADENA BAUTISTA 0 977,330 977,330 0
30081156 MARTHA ISABEL JIMENEZ TORRES 0 431,390 431,390 0
61700101 MATERIALES Y SUMINISTROS 0 1,213,976 1,213,976 0
40394765 MAURA MIREYA SERRANO 0 15,407 15,407 0
89000102 MAURICIO JAVIER CASTAÑO SERNA 0 90,000 90,000 0
801811522 MEDICAL 42 BOGOTA 0 390,100 390,100 0
901097473 MEDIMAS EPS 0 588 588 0
900155107 METRO CENCOSUD 0 8,300 8,300 0
97600226 MIGUEL ANGEL TORO PARRA 0 2,941 2,941 0
17446244 MIGUEL FERNANDO VELASQUEZ RODRIGUEZ 0 5,100,000 5,100,000 0
1122118720 MONTALLANTAS EXPRESS 0 20,000 20,000 0
900315448 MOVILCO SAS 0 69,900 69,900 0
900536990 MULTIDELTA S.A.S 0 3,920,000 3,920,000 0 4,730,000
900536990 MULTIDELTA S.A.S 0 810,000 810,000 0
7793142 MULTIEXTINTORES RV DEL LLANO 0 74,000 74,000 0
800098190 MUNICIPIO DE CASTILLA LA NUEVA 0 1,593,000 1,593,000 0
800098190 MUNICIPIO DE CASTILLA LA NUEVA 0 47,000 47,000 0
800098190 MUNICIPIO DE CASTILLA LA NUEVA 0 141,000 141,000 0
830069311 NABORS DRILLING INTERNATIONAL LIMITED 0 123,000 123,000 0
830069311 NABORS DRILLING INTERNATIONAL LIMITED 0 510,000 510,000 0
17414742 NICSO MEYER AMADO PADILLA 0 21,600 21,600 0
17414742 NICSO MEYER AMADO PADILLA 0 990,000 990,000 0
1121900872 NOHEMI NAVARRO SANCHEZ JUGOS LA ÑAPA 0 296 296 0
1121900872 NOHEMI NAVARRO SANCHEZ JUGOS LA ÑAPA 0 3,704 3,704 0
900156264 NUEVA EPS 0 207 207 0
79968907 OMAR ALEXANDER CAÑON GARZON 0 9,000 9,000 0
80172514 OSCAR EDUARDO VESLACO RODRIGUEZ 0 350,000 350,000 0
80172514 OSCAR EDUARDO VESLACO RODRIGUEZ 0 28,000 28,000 0
40428314 OTILIA MENDIETA SANCHEZ 0 12,000,000 12,000,000 0
51359502 OTROS 0 1,000,000 1,000,000 0
51959501 OTROS 0 1,442,320 1,442,320 0
86063970 PABLO ALBERTO MOSQUERA MARTINEZ 0 131,841 131,841 0
1123512743 PAPEL Y TOS 0 17,000 17,000 0
1123512743 PAPEL Y TOS 0 7,500 7,500 0
24675690 PAPELERIA Y MICELANEA KEVIN 0 1,500 1,500 0
24675690 PAPELERIA Y MICELANEA KEVIN 0 1,800 1,800 0
24675690 PAPELERIA Y MICELANEA KEVIN 0 24,000 24,000 0
900391017 PARKING PLAZA EL CONDOR 0 303 303 0
900391017 PARKING PLAZA EL CONDOR 0 1,897 1,897 0
51956501 PARQUEADERO 0 1,080,337 1,080,337 0
1027887583 PARQUEADERO CENTRO BOLIVAR 0 12,500 12,500 0
20003541 PARQUEADERO DE CARROS Y MOTOS MARIA E 0 5,000 5,000 0
1071888587 PARQUEADERO GL 0 7,500 7,500 0
51959502 PEAJES 0 623,300 623,300 0
900160905 PIONNEER DE COLOMBIA SDAD LTDA 0 1,863,392 1,863,392 0
51734535 POLLO DORADITO ACACIAS 0 14,000 14,000 0
800224808 PORVENIR FONDO DE PENSIONES 0 3,877,953 3,877,953 0
800224808 PORVENIR FONDO DE PENSIONES 0 1,096 1,096 0
860011153 POSITIVA COMPAñIA DE SEGUROS 0 1,834,698 1,834,698 0
860011153 POSITIVA COMPAñIA DE SEGUROS 0 407,302 407,302 0
51053601 PRIMA DE SERVICIOS 0 5,158,426 5,158,426 0
901003351 PRIMAVERA URBANA CENTRO COMERCIAL Y EM 0 22,689 22,689 0
51109501 PROFESIONALES 0 500,000 500,000 0
800229739 PROTECCION 0 1,514,838 1,514,838 0
800229739 PROTECCION 0 416 416 0
80066763 RAFAEL PAMPLONA VEGA MODA SPORT 0 3,000 3,000 0
51956001 RESTAURANTE 0 810,372 810,372 0
51997967 RESTAURANTE POPULAR DE GUAMAL 0 6,000 6,000 0
17422270 RICHARD MAHECHA 0 470,000 470,000 0
3283465 ROBERTO PARDO PARDO 0 8,000,000 8,000,000 0
40341093 ROCIO GUERRERO LOZANO DROGUERIA NIZA 0 12,605 12,605 0
17445519 RODRIGO IBAGON ARDILA 0 4,822,727 4,822,727 0
17445519 RODRIGO IBAGON ARDILA 0 1,213,684 1,213,684 0
17445519 RODRIGO IBAGON ARDILA 0 483,606 483,606 0
17445519 RODRIGO IBAGON ARDILA 0 313,161 313,161 0
17445519 RODRIGO IBAGON ARDILA 0 650,615 650,615 0
17445519 RODRIGO IBAGON ARDILA 0 78,074 78,074 0
17445519 RODRIGO IBAGON ARDILA 0 650,615 650,615 0
17445519 RODRIGO IBAGON ARDILA 0 201,108 201,108 0
17445519 RODRIGO IBAGON ARDILA 0 123,300 123,300 0
17445519 RODRIGO IBAGON ARDILA 0 977,330 977,330 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 4,523,974 4,523,974 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 1,120,324 1,120,324 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 459,333 459,333 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 293,761 293,761 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 621,017 621,017 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 74,523 74,523 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 621,017 621,017 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 188,650 188,650 0
17446486 RODRIGO ALEXANDER PERALTA GORDILLO 0 1,057,816 1,057,816 0
52913811 ROSA GAITAN ORTIZ FERREPINTURAS ARCOIR 0 2,554 2,554 0
52913811 ROSA GAITAN ORTIZ FERREPINTURAS ARCOIR 0 13,446 13,446 0
43796423 ROSMERY OROZCO RAMIREZ 0 10,000 10,000 0
43796423 ROSMERY OROZCO RAMIREZ 0 24,000 24,000 0
800130907 SALUD TOTAL ENTIDAD PROMOTORA DE SALUD 0 381 381 0
900556141 SALUD XPRESS S.A.S 0 1,347,453 1,347,453 0
900556141 SALUD XPRESS S.A.S 0 857,500 857,500 0
900556141 SALUD XPRESS S.A.S 0 4,044,452 4,044,452 0 24,432,371
900556141 SALUD XPRESS S.A.S 0 284,235 284,235 0
900556141 SALUD XPRESS S.A.S 0 11,249,996 11,249,996 0
900556141 SALUD XPRESS S.A.S 0 54,541 54,541 0
900556141 SALUD XPRESS S.A.S 0 6,594,194 6,594,194 0
53500502 SANCIONES 0 319,000 319,000 0
51304001 SEGURO VEHICULO 0 781,610 781,610 0
900127437 SEGUROS DEL ESTADO 0 781,610 781,610 0
900127437 SEGUROS DEL ESTADO 0 1,563,600 1,563,600 0
890903790 SEGUROS SURAMERICANA 0 7,736,474 7,736,474 0
1116041232 SERGIO FERNANDO GUANARO HATO GRANDE 0 23,000 23,000 0
51359503 SERV.TECNI.ADICIONALES 0 1,350,000 1,350,000 0
900920435 SERVICES J& R SAS 0 1,630 1,630 0
900920435 SERVICES J& R SAS 0 27,370 27,370 0
51350501 SERVICIO ASEO 0 90,000 90,000 0
79881153 SERVICIO AUTOMOTRIZ SOLUCIONES MECANIC 0 100,000 100,000 0
617035 SERVICIOS 0 25,210 25,210 0
61707001 SERVICIOS OTRAS INSTITUCIONES 0 53,730,190 53,730,190 0
51307501 SOAT 0 9,300,074 9,300,074 0
51159504 SOBRETASA 0 170,000 170,000 0
901069806 SOEM SALUD SAS 0 100,000 100,000 0
51359504 SOFTWARE ACTUALIZACIONES 0 290,000 290,000 0
19375086 SUPERMERCADO LLANOGRANDE 0 4,622 4,622 0
51951001 SUSCRIPCIONES Y AFILIACIONES 0 1,060,000 1,060,000 0
900388153 SUTITORNILLOS & HERRAMIENTAS S.A.S 0 23,150 23,150 0
860519235 TALLERES AUTORIZADOS SA 0 785,435 785,435 0
892000113 TAX META S.A. 0 30,000 30,000 0
51954501 TAXIS Y BUSES 0 1,033,300 1,033,300 0
51353501 TELEFONO 0 47,925 47,925 0
4211467 TEODULO MORENO 0 53,800 53,800 0
1014177582 TERESA MILENA ALONSO GOMEZ 0 71,155 71,155 0
1014177582 TERESA MILENA ALONSO GOMEZ 0 2,295,000 2,295,000 0
900423507 TORNILLOS DEL SUR IMPORTACIONES SAS 0 89,200 89,200 0
51051507 TRAB NOCT ORDINARIA 0.35 0 3,771,757 3,771,757 0
892000625 TRANSPORTES ARIMENA 0 31,500 31,500 0
51953001 UTILES PAPALERIA 0 240,300 240,300 0
529530 ÚTILES,T100Movimiento= PAPELERÍA Y FOTOCO 0 45,100 45,100 0
51053901 VACACIONES 0 1,583,948 1,583,948 0
4107041 VICTOR CAMACHO ASADERO RESTAURANTE 0 6,481 6,481 0
1074158598 WILLIAM JAVIER PACHON MOTO TUNING WILLY 0 20,000 20,000 0
1121844144 YEIMY LORENA RODRIGUEZ GARZON 0 60,000 60,000 0
1123084534 YULEY SALAMANCA SALAMANCA 0 4,523,974 4,523,974 0
1123084534 YULEY SALAMANCA SALAMANCA 0 1,120,324 1,120,324 0
1123084534 YULEY SALAMANCA SALAMANCA 0 459,333 459,333 0
1123084534 YULEY SALAMANCA SALAMANCA 0 293,761 293,761 0
1123084534 YULEY SALAMANCA SALAMANCA 0 621,017 621,017 0
1123084534 YULEY SALAMANCA SALAMANCA 0 74,523 74,523 0
1123084534 YULEY SALAMANCA SALAMANCA 0 621,017 621,017 0
1123084534 YULEY SALAMANCA SALAMANCA 0 188,650 188,650 0
1123084534 YULEY SALAMANCA SALAMANCA 0 1,057,816 1,057,816 0
43927516 YULIANA DURAN CEBALLOS DROGUERIA FAR 0 38,000 38,000 0
900978726 ZAGUAN INVERSIONES S.A.S 0 2,222 2,222 0
900978726 ZAGUAN INVERSIONES S.A.S 0 27,778 27,778 0
0 290,290,820 290,290,820 0
82,622,968
E RENGLON QUEDÉ PASANDO LOS DATOA