Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV.
11 DISPONIBLE 2020/08/03
11 05 CAJA 2020/07/31
11 05 05 CAJA GENERAL 2020/07/31
11 05 05 01 CAJA GENERAL 2020/07/31
11 05 10 CAJAS MENORES 2020/06/30
11 05 10 01 CAJA MENOR 2020/06/30
11 20 CUENTAS DE AHORROS 2020/08/03
11 20 05 BANCOS 2020/08/03
11 20 05 01 BCO AV VILLAS 904052917 2020/08/03
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/07/07
15,726,187 1 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/07/10
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/07/07
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/07/21
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/07/09
63,322,277 4 PRADA FORERO LAURA 2020/07/10
63,502,998 9 CABALLERO CLAUDIA ROCIO 2020/07/13
63,510,027 6 RINCON PLATA MONICA ALEXANDRA 2020/07/10
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/07/13
860,035,827 5 BANCO AV VILLAS 2020/07/31
1,095,812,902 1 SUAREZ PORTILLA FABIAN 2020/07/13
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/15
11 20 05 02 CTA CERTIVILLAS 2020/07/31
860,035,827 5 BANCO AV VILLAS 2020/07/31
901,384,393 5 EDIFICIO ZONA U 2020/07/31
13 DEUDORES 2020/08/03
13 05 CLIENTES 2020/08/03
13 05 05 NACIONALES 2020/08/03
13 05 05 01 CUOTAS DE ADMINISTRACION 2020/08/03
13 05 05 01 01 LOCAL 1 CLAUDIA NIÑO MALAGON 2020/08/01
63,337,907 1 NIÑO MALAGON CLAUDIA 2020/08/01
13 05 05 01 02 LOCAL 2 FABIO ALFONSO GARCIA SUESCUN 2020/08/01
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/08/01
13 05 05 01 03 LOCAL 3 VLADIMIR ANAYA 2020/08/01
91,279,859 9 ANAYA VLADIMIR 2020/08/01
13 05 05 01 04 APTO 201 FABIAN SUAREZ PORTILLA 2020/08/01
1,095,812,902 1 SUAREZ PORTILLA FABIAN 2020/08/01
13 05 05 01 05 APTO 202 SANDRA BIBIANA BELTRAN SALAZAR 2020/08/01
63,451,908 6 BELTRAN SALAZAR SANDRA BIBIANA 2020/08/01
13 05 05 01 06 APTO 203 OSCAR ADRIAN SUAREZ HERNANDEZ 2020/08/01
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/08/01
13 05 05 01 07 APTO 204 MIGUEL ROBERTO ARDILA ROMERO 2020/08/01
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/08/01
13 05 05 01 08 APTO 301 MELISSA SANCHEZ BELTRAN 2020/08/01
37,833,072 1 ROJAS LOPEZ OLGA MARIA 2020/08/01
13 05 05 01 09 APTO 302 LAURA PRADA FORERO 2020/08/01
63,322,277 4 PRADA FORERO LAURA 2020/08/01
13 05 05 01 10 APTO 303 LAURA PRADA FORERO 2020/08/01
63,322,277 4 PRADA FORERO LAURA 2020/08/01
13 05 05 01 11 APTO 304 JULIO ROBERTO VILLADIEGO ALVAREZ 2020/08/01
15,726,187 1 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/08/01
13 05 05 01 12 APTO 401 FABIO ALFONSO GARCIA SUESCUN 2020/08/01
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/08/01
13 05 05 01 13 APTO 402 ISABEL SUAREZ ALVARADO 2020/08/01
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/08/01
13 05 05 01 14 APTO 403 AUGUSTO CADENA MANTILLA 2020/08/03
19,418,572 6 CADENA MANTILLA AUGUSTO 2020/08/03
13 05 05 01 15 APTO 404 CLAUIDA ROCIO CABALLERO 2020/08/01
63,502,998 9 CABALLERO CLAUDIA ROCIO 2020/08/01
13 05 05 01 16 APTO 501 JOSE RICARDO GALVIS CASTRO 2020/08/01
1,099,874,162 6 GALVIS CASTRO JOSE RICARDO 2020/08/01
13 05 05 01 17 APTO 502 MONICA ALEXANDRA RINCON PLATA 2020/08/01
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV.
63,510,027 6 RINCON PLATA MONICA ALEXANDRA 2020/08/01
13 05 05 01 18 APTO 503 MELISSA SANCHEZ BELTRAN 2020/08/01
1,098,700,897 0 SANCHEZ BELTRAN MELISSA 2020/08/01
13 05 05 01 19 APTO 504 LUCELA MARIA TORRADO FLORES 2020/08/01
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/08/01
13 05 30 RETROACTIVO CUOTAS ADMINISTRACION 2020/07/10
13 05 30 01 LOCAL 1 CLAUDIA NIÑO MALAGON 2020/06/30
63,337,907 1 NIÑO MALAGON CLAUDIA 2020/06/30
13 05 30 02 LOCAL 2 FABIO ALFONSO GARCIA SUESCUN 2020/06/30
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/06/30
13 05 30 04 APTO 201 FABIAN SUAREZ PORTILLA 2020/06/30
1,095,812,902 1 SUAREZ PORTILLA FABIAN 2020/06/30
13 05 30 06 APTO 203 OSCAR ADRIAN SUAREZ HERNANDEZ 2020/06/30
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30
13 05 30 09 APTO 302 LAURA PRADA FORERO 2020/07/10
63,322,277 4 PRADA FORERO LAURA 2020/06/30
13 05 30 12 APTO 401 FABIO ALFONSO GARCIA SUESCUN 2020/06/30
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/06/30
13 05 30 14 APTO 403 AUGUSTO CADENA MANTILLA 2020/06/30
19,418,572 6 CADENA MANTILLA AUGUSTO 2020/06/30
13 05 30 15 APTO 404 CLAUDIA ROCIO CABALLERO 2020/06/30
63,502,998 9 CABALLERO CLAUDIA ROCIO 2020/06/30
13 05 30 17 APTO 502 MONICA ALEXANDRA RINCON PLATA 2020/06/30
63,510,027 6 RINCON PLATA MONICA ALEXANDRA 2020/06/30
13 05 30 18 APTO 503 MELISSA SANCHEZ BELTRAN 2020/06/30
1,098,700,897 0 SANCHEZ BELTRAN MELISSA 2020/06/30
13 05 30 19 APTO 504 LUCELA MARIA TORRADO FLORES 2020/07/09
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/07/09
23 CUENTAS POR PAGAR 2020/07/31
23 35 COSTOS Y GASTOS POR PAGAR 2020/07/31
23 35 25 HONORARIOS 2020/07/31
23 35 25 05 ADMINISTRADOR 2020/07/31
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/31
23 35 25 10 CONTADOR 2020/07/31
13,839,021 4 RAUL MANTILLA GRANADOS 2020/07/31
37,931,288 3 SILVIA MARIA GONZALEZ ROBLES 2020/07/31
23 35 25 15 REVISOR FISCAL 2020/07/31
37,557,871 4 RUBY SOLANYI ORTIZ MATEUS 2020/07/31
23 80 ACREEDORES VARIOS 2020/07/31
23 80 95 OTROS 2020/07/31
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/31
28 OTROS PASIVOS 2020/07/30
28 10 DEPOSITOS RECIBIDOS 2020/07/30
28 10 35 FONDO DE RESERVA 2020/07/30
28 10 35 01 FONDO DE IMPREVISTOS 2020/07/30
901,384,393 5 EDIFICIO ZONA U 2020/07/30
28 20 CONSIGNACIONES SIN IDENTIFICAR 2020/07/21
28 20 05 CONSIGNACIONES SIN IDENTIFICAR 2020/07/21
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/15
37 RESULTADOS DE EJERCICIOS ANTERIORES 2020/06/30
37 05 UTILIDADES O EXCEDENTES ACUMULADAS 2020/06/30
37 05 01 UTILIDADES O EXCEDENTES ACUMULADAS 2020/06/30
901,384,393 5 EDIFICIO ZONA U 2020/06/30
41 INGRESOS DE LA ACTIVIDAD 2020/08/01
41 70 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS SOCIAL 2020/08/01
41 70 10 ACTIVIDADES DE ASOCIACION 2020/08/01
41 70 10 01 CUOTAS ADMINISTRACION 2020/08/01
13,718,961 3 0001 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/08/01
15,726,187 1 0001 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/08/01
17,169,371 6 0001 ARDILA ROMERO MIGUEL ROBERTO 2020/08/01
19,418,572 6 0001 CADENA MANTILLA AUGUSTO 2020/08/01
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV.
28,429,059 9 0001 SUAREZ ALVARADO ISABEL 2020/08/01
37,833,072 1 0001 ROJAS LOPEZ OLGA MARIA 2020/08/01
60,314,421 4 0001 TORRADO FLOREZ LUCELA MARIA 2020/08/01
63,322,277 4 0001 PRADA FORERO LAURA 2020/08/01
63,337,907 1 0001 NIÑO MALAGON CLAUDIA 2020/08/01
63,451,908 6 0001 BELTRAN SALAZAR SANDRA BIBIANA 2020/08/01
63,502,998 9 0001 CABALLERO CLAUDIA ROCIO 2020/08/01
63,510,027 6 0001 RINCON PLATA MONICA ALEXANDRA 2020/08/01
79,109,717 1 0001 GARCIA SUESCUN FABIO ALFONSO 2020/08/01
91,279,859 9 0001 ANAYA VLADIMIR 2020/08/01
1,095,812,902 1 0001 SUAREZ PORTILLA FABIAN 2020/08/01
1,098,700,897 0 0001 SANCHEZ BELTRAN MELISSA 2020/08/01
1,099,874,162 6 0001 GALVIS CASTRO JOSE RICARDO 2020/08/01
41 70 30 RETROACTIVO CUOTAS DE ADMINISTRACION 2020/06/30
13,718,961 3 0001 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30
15,726,187 1 0001 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/06/30
17,169,371 6 0001 ARDILA ROMERO MIGUEL ROBERTO 2020/06/30
19,418,572 6 0001 CADENA MANTILLA AUGUSTO 2020/06/30
28,429,059 9 0001 SUAREZ ALVARADO ISABEL 2020/06/30
37,833,072 1 0001 ROJAS LOPEZ OLGA MARIA 2020/06/30
60,314,421 4 0001 TORRADO FLOREZ LUCELA MARIA 2020/06/30
63,322,277 4 0001 PRADA FORERO LAURA 2020/06/30
63,337,907 1 0001 NIÑO MALAGON CLAUDIA 2020/06/30
63,451,908 6 0001 BELTRAN SALAZAR SANDRA BIBIANA 2020/06/30
63,502,998 9 0001 CABALLERO CLAUDIA ROCIO 2020/06/30
63,510,027 6 0001 RINCON PLATA MONICA ALEXANDRA 2020/06/30
79,109,717 1 0001 GARCIA SUESCUN FABIO ALFONSO 2020/06/30
91,279,859 9 0001 ANAYA VLADIMIR 2020/06/30
1,095,812,902 1 0001 SUAREZ PORTILLA FABIAN 2020/06/30
1,098,700,897 0 0001 SANCHEZ BELTRAN MELISSA 2020/06/30
1,099,874,162 6 0001 GALVIS CASTRO JOSE RICARDO 2020/06/30
41 75 DEVOLUCIONES EN VENTAS (DB) 2020/07/21
41 75 01 DESCUENTO EN CUOTAS DE ADMON 2020/07/21
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/07/07
15,726,187 1 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/07/10
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/07/07
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/07/21
63,322,277 4 PRADA FORERO LAURA 2020/07/10
63,451,908 6 BELTRAN SALAZAR SANDRA BIBIANA 2020/07/01
41 75 05 DESCUENTOS EN CUOTAS DE ADMINISTRACION 2020/06/30
13,718,961 3 0001 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30
15,726,187 1 0001 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/06/30
17,169,371 6 0001 ARDILA ROMERO MIGUEL ROBERTO 2020/06/30
28,429,059 9 0001 SUAREZ ALVARADO ISABEL 2020/06/30
37,833,072 1 0001 ROJAS LOPEZ OLGA MARIA 2020/06/30
60,314,421 4 0001 TORRADO FLOREZ LUCELA MARIA 2020/06/30
63,322,277 4 0001 PRADA FORERO LAURA 2020/06/30
63,451,908 6 0001 BELTRAN SALAZAR SANDRA BIBIANA 2020/06/30
91,279,859 9 0001 ANAYA VLADIMIR 2020/06/30
1,099,874,162 6 0001 GALVIS CASTRO JOSE RICARDO 2020/06/30
42 NO OPERACIONALES 2020/07/31
42 10 FINANCIEROS 2020/07/31
42 10 05 INTERESES 2020/07/31
42 10 05 02 RENDIMIENTOS FINANCIEROS 2020/07/31
860,035,827 5 BANCO AV VILLAS 2020/07/31
42 95 DIVERSOS 2020/07/09
42 95 05 APROVECHAMIENTOS 2020/07/09
42 95 05 05 AJUSTE AL PESO 2020/07/09
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/07/09
42 95 81 AJUSTE AL PESO 2020/06/30
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV.
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/06/30
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/06/30
63,322,277 4 PRADA FORERO LAURA 2020/06/30
63,451,908 6 BELTRAN SALAZAR SANDRA BIBIANA 2020/06/30
1,099,874,162 6 GALVIS CASTRO JOSE RICARDO 2020/06/30
51 OPERACIONALES DE ADMINISTRACION 2020/07/31
51 10 HONORARIOS 2020/07/31
51 10 10 REVISORIA FISCAL 2020/07/31
37,557,871 4 0001 RUBY SOLANYI ORTIZ MATEUS 2020/07/31
51 10 30 ASESORIA CONTABLE 2020/07/31
13,839,021 4 0001 RAUL MANTILLA GRANADOS 2020/06/30
37,931,288 3 0001 SILVIA MARIA GONZALEZ ROBLES 2020/07/31
51 10 95 OTROS 2020/07/31
51 10 95 01 ADMINISTRADOR 2020/07/31
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/31
51 35 SERVICIOS 2020/07/31
51 35 05 ASEO Y VIGILANCIA 2020/07/31
51 35 05 01 SERVICIO DE ASEO 2020/07/31
900,129,704 7 0001 FUERZA INTEGRAL SAS 2020/07/31
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30
51 35 30 ENERGIA ELECTRICA 2020/07/28
890,201,230 1 0001 ELECTRIFICADORA DE SANTANDER S.A. 2020/07/28
51 35 40 CORREO PORTES Y TELEGRAMAS 2020/07/31
860,512,330 3 0001 SERVIENTREGA S.A. 2020/07/31
51 35 60 SERVICIO ALQUILER 2020/06/30
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/06/30
1,098,826,057 2 LEIDY VANESSA ALVERNIA ARANGO 2020/06/30
51 40 GASTOS LEGALES 2020/06/30
51 40 10 GASTOS LEGALES ADMON 2020/06/30
804,001,897 0 INVISBU 2020/06/30
51 45 MANTENIMIENTO Y REPARACIONES 2020/06/30
51 45 10 CONSTRUCCIONES Y EDIFICACIONES 2020/06/30
51 45 10 05 MANTENIMIENTO CUBIERTAS FACHADAS Y TECHOS 2020/06/30
91,507,643 4 0001 MAURICIO JAIMES ARENIZ 2020/06/30
51 45 30 ELEMENTOS ELECTRICOS 2020/06/30
1,095,812,068 1 CESAR GEOVANNY VALERO MEDINA 2020/06/30
51 45 80 MANTENIMIENTO PLANTA ELECTRICA 2020/06/30
1,095,812,068 1 CESAR GEOVANNY VALERO MEDINA 2020/06/30
51 45 90 MANTENIMIENTO MOTOMBOMBA 2020/06/30
1,095,812,068 1 CESAR GEOVANNY VALERO MEDINA 2020/06/30
51 45 96 LAVADO DE TANQUE 2020/06/30
900,928,972 2 BIGCLEAN DE COLOMBIA SAS 2020/06/30
51 50 ADECUACION E INSTALACION 2020/06/30
51 50 15 REPARACIONES LOCATIVAS 2020/06/30
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/06/30
51 95 DIVERSOS 2020/07/31
51 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2020/07/31
800,012,833 2 0001 TODO ASEO SAS 2020/06/30
900,276,962 1 0001 KOBA COLOMBIA SAS 2020/07/31
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30
51 95 30 UTILES PAPELERIA Y FOTOCOPIAS 2020/07/31
51,952,544 5 0001 FANNY OBREGOZO GORGI 2020/06/30
63,560,598 3 0001 ADRIANA MILENA MENDEZ GOMEZ 2020/07/31
802,008,192 1 0001 SOLUCIONES MAF SAS 2020/06/30
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30
51 95 45 TAXIS Y BUSES 2020/06/30
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30
51 95 50 ESTAMPILLAS 2020/06/30
890,201,222 0 0001 ALCALDIA DE BUCARAMANGA 2020/06/30
51 95 80 FONDO DE IMPREVISTOS LEY 675 2020/07/30
901,384,393 5 EDIFICIO ZONA U 2020/07/30
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV.
51 95 85 GASTOS ASAMBLEA 2020/06/30
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/06/30
1,098,795,726 7 MARIA FERNANDA OSMA CHACON 2020/06/30
51 95 90 IMPLEMENTOS P H 2020/07/31
51 95 90 01 MUEBLES Y ENSERES 2020/07/31
13,874,999 1 MARLON MANTILLA 2020/06/30
1,098,744,515 1 EDINSON YESID MORENO CAMARGO 2020/07/31
51 95 90 02 EQUIPOS TECNOLOGICOS 2020/06/30
1,096,949,433 1 SONIA SMITH MEDINA GOMEZ 2020/06/30
53 NO OPERACIONALLES 2020/07/31
53 05 FINANCIEROS 2020/07/31
53 05 15 COMISIONES 2020/07/31
53 05 15 01 COMISIONES BANCARIAS 2020/07/31
860,035,827 5 0001 BANCO AV VILLAS 2020/07/31

TOTALES ===>
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV. SALDO ANTERIOR
11 DISPONIBLE 2020/08/03 226,182.00
11 05 CAJA 2020/07/31 226,182.00
11 05 05 CAJA GENERAL 2020/07/31 176,182.00
11 05 05 01 CAJA GENERAL 2020/07/31 176,182.00
11 05 10 CAJAS MENORES 2020/06/30 50,000.00
11 05 10 01 CAJA MENOR 2020/06/30 50,000.00
11 20 CUENTAS DE AHORROS 2020/08/03 0.00
11 20 05 BANCOS 2020/08/03 0.00
11 20 05 01 BCO AV VILLAS 904052917 2020/08/03 0.00
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/07/07 0.00
15,726,187 1 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/07/10 0.00
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/07/07 0.00
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/07/21 0.00
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/07/09 0.00
63,322,277 4 PRADA FORERO LAURA 2020/07/10 0.00
63,502,998 9 CABALLERO CLAUDIA ROCIO 2020/07/13 0.00
63,510,027 6 RINCON PLATA MONICA ALEXANDRA 2020/07/10 0.00
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/07/13 0.00
860,035,827 5 BANCO AV VILLAS 2020/07/31 0.00
1,095,812,902 1 SUAREZ PORTILLA FABIAN 2020/07/13 0.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/15 0.00
11 20 05 02 CTA CERTIVILLAS 2020/07/31 0.00
860,035,827 5 BANCO AV VILLAS 2020/07/31 0.00
901,384,393 5 EDIFICIO ZONA U 2020/07/31 0.00
13 DEUDORES 2020/08/03 7,584,658.00
13 05 CLIENTES 2020/08/03 7,584,658.00
13 05 05 NACIONALES 2020/08/03 7,243,072.00
13 05 05 01 CUOTAS DE ADMINISTRACION 2020/08/03 7,243,072.00
13 05 05 01 01 LOCAL 1 CLAUDIA NIÑO MALAGON 2020/08/01 866,404.00
63,337,907 1 NIÑO MALAGON CLAUDIA 2020/08/01 866,404.00
13 05 05 01 02 LOCAL 2 FABIO ALFONSO GARCIA SUESCUN 2020/08/01 726,204.00
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/08/01 726,204.00
13 05 05 01 03 LOCAL 3 VLADIMIR ANAYA 2020/08/01 101,925.00
91,279,859 9 ANAYA VLADIMIR 2020/08/01 101,925.00
13 05 05 01 04 APTO 201 FABIAN SUAREZ PORTILLA 2020/08/01 496,212.00
1,095,812,902 1 SUAREZ PORTILLA FABIAN 2020/08/01 496,212.00
13 05 05 01 05 APTO 202 SANDRA BIBIANA BELTRAN SALAZAR 2020/08/01 45,000.00
63,451,908 6 BELTRAN SALAZAR SANDRA BIBIANA 2020/08/01 45,000.00
13 05 05 01 06 APTO 203 OSCAR ADRIAN SUAREZ HERNANDEZ 2020/08/01 39,000.00
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/08/01 39,000.00
13 05 05 01 07 APTO 204 MIGUEL ROBERTO ARDILA ROMERO 2020/08/01 35,840.00
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/08/01 35,840.00
13 05 05 01 08 APTO 301 MELISSA SANCHEZ BELTRAN 2020/08/01 192,488.00
37,833,072 1 ROJAS LOPEZ OLGA MARIA 2020/08/01 192,488.00
13 05 05 01 09 APTO 302 LAURA PRADA FORERO 2020/08/01 1,468.00
63,322,277 4 PRADA FORERO LAURA 2020/08/01 1,468.00
13 05 05 01 10 APTO 303 LAURA PRADA FORERO 2020/08/01 50,463.00
63,322,277 4 PRADA FORERO LAURA 2020/08/01 50,463.00
13 05 05 01 11 APTO 304 JULIO ROBERTO VILLADIEGO ALVAREZ 2020/08/01 0.00
15,726,187 1 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/08/01 0.00
13 05 05 01 12 APTO 401 FABIO ALFONSO GARCIA SUESCUN 2020/08/01 2,182,266.00
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/08/01 2,182,266.00
13 05 05 01 13 APTO 402 ISABEL SUAREZ ALVARADO 2020/08/01 0.00
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/08/01 0.00
13 05 05 01 14 APTO 403 AUGUSTO CADENA MANTILLA 2020/08/03 649,852.00
19,418,572 6 CADENA MANTILLA AUGUSTO 2020/08/03 649,852.00
13 05 05 01 15 APTO 404 CLAUIDA ROCIO CABALLERO 2020/08/01 1,180,122.00
63,502,998 9 CABALLERO CLAUDIA ROCIO 2020/08/01 1,180,122.00
13 05 05 01 16 APTO 501 JOSE RICARDO GALVIS CASTRO 2020/08/01 43,000.00
1,099,874,162 6 GALVIS CASTRO JOSE RICARDO 2020/08/01 43,000.00
13 05 05 01 17 APTO 502 MONICA ALEXANDRA RINCON PLATA 2020/08/01 430,460.00
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV. SALDO ANTERIOR
63,510,027 6 RINCON PLATA MONICA ALEXANDRA 2020/08/01 430,460.00
13 05 05 01 18 APTO 503 MELISSA SANCHEZ BELTRAN 2020/08/01 202,368.00
1,098,700,897 0 SANCHEZ BELTRAN MELISSA 2020/08/01 202,368.00
13 05 05 01 19 APTO 504 LUCELA MARIA TORRADO FLORES 2020/08/01 0.00
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/08/01 0.00
13 05 30 RETROACTIVO CUOTAS ADMINISTRACION 2020/07/10 341,586.00
13 05 30 01 LOCAL 1 CLAUDIA NIÑO MALAGON 2020/06/30 8,202.00
63,337,907 1 NIÑO MALAGON CLAUDIA 2020/06/30 8,202.00
13 05 30 02 LOCAL 2 FABIO ALFONSO GARCIA SUESCUN 2020/06/30 9,202.00
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/06/30 9,202.00
13 05 30 04 APTO 201 FABIAN SUAREZ PORTILLA 2020/06/30 66,106.00
1,095,812,902 1 SUAREZ PORTILLA FABIAN 2020/06/30 66,106.00
13 05 30 06 APTO 203 OSCAR ADRIAN SUAREZ HERNANDEZ 2020/06/30 5,922.00
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30 5,922.00
13 05 30 09 APTO 302 LAURA PRADA FORERO 2020/07/10 51,630.00
63,322,277 4 PRADA FORERO LAURA 2020/06/30 51,630.00
13 05 30 12 APTO 401 FABIO ALFONSO GARCIA SUESCUN 2020/06/30 64,858.00
79,109,717 1 GARCIA SUESCUN FABIO ALFONSO 2020/06/30 64,858.00
13 05 30 14 APTO 403 AUGUSTO CADENA MANTILLA 2020/06/30 24,926.00
19,418,572 6 CADENA MANTILLA AUGUSTO 2020/06/30 24,926.00
13 05 30 15 APTO 404 CLAUDIA ROCIO CABALLERO 2020/06/30 36,156.00
63,502,998 9 CABALLERO CLAUDIA ROCIO 2020/06/30 36,156.00
13 05 30 17 APTO 502 MONICA ALEXANDRA RINCON PLATA 2020/06/30 51,630.00
63,510,027 6 RINCON PLATA MONICA ALEXANDRA 2020/06/30 51,630.00
13 05 30 18 APTO 503 MELISSA SANCHEZ BELTRAN 2020/06/30 18,684.00
1,098,700,897 0 SANCHEZ BELTRAN MELISSA 2020/06/30 18,684.00
13 05 30 19 APTO 504 LUCELA MARIA TORRADO FLORES 2020/07/09 4,270.00
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/07/09 4,270.00
23 CUENTAS POR PAGAR 2020/07/31 (900,000.00
23 35 COSTOS Y GASTOS POR PAGAR 2020/07/31 (900,000.00
23 35 25 HONORARIOS 2020/07/31 (900,000.00
23 35 25 05 ADMINISTRADOR 2020/07/31 0.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/31 0.00
23 35 25 10 CONTADOR 2020/07/31 (600,000.00
13,839,021 4 RAUL MANTILLA GRANADOS 2020/07/31 (600,000.00
37,931,288 3 SILVIA MARIA GONZALEZ ROBLES 2020/07/31 0.00
23 35 25 15 REVISOR FISCAL 2020/07/31 (300,000.00
37,557,871 4 RUBY SOLANYI ORTIZ MATEUS 2020/07/31 (300,000.00
23 80 ACREEDORES VARIOS 2020/07/31 0.00
23 80 95 OTROS 2020/07/31 0.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/31 0.00
28 OTROS PASIVOS 2020/07/30 (66,798.00
28 10 DEPOSITOS RECIBIDOS 2020/07/30 (66,798.00
28 10 35 FONDO DE RESERVA 2020/07/30 (66,798.00
28 10 35 01 FONDO DE IMPREVISTOS 2020/07/30 (66,798.00
901,384,393 5 EDIFICIO ZONA U 2020/07/30 (66,798.00
28 20 CONSIGNACIONES SIN IDENTIFICAR 2020/07/21 0.00
28 20 05 CONSIGNACIONES SIN IDENTIFICAR 2020/07/21 0.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/15 0.00
37 RESULTADOS DE EJERCICIOS ANTERIORES 2020/06/30 (6,557,000.00
37 05 UTILIDADES O EXCEDENTES ACUMULADAS 2020/06/30 (6,557,000.00
37 05 01 UTILIDADES O EXCEDENTES ACUMULADAS 2020/06/30 (6,557,000.00
901,384,393 5 EDIFICIO ZONA U 2020/06/30 (6,557,000.00
41 INGRESOS DE LA ACTIVIDAD 2020/08/01 (6,864,302.00
41 70 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS SOCIAL 2020/08/01 (7,114,438.00
41 70 10 ACTIVIDADES DE ASOCIACION 2020/08/01 (6,404,292.00
41 70 10 01 CUOTAS ADMINISTRACION 2020/08/01 (6,404,292.00
13,718,961 3 0001 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/08/01 (285,844.00
15,726,187 1 0001 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/08/01 (322,312.00
17,169,371 6 0001 ARDILA ROMERO MIGUEL ROBERTO 2020/08/01 (326,308.00
19,418,572 6 0001 CADENA MANTILLA AUGUSTO 2020/08/01 (257,852.00
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV. SALDO ANTERIOR
28,429,059 9 0001 SUAREZ ALVARADO ISABEL 2020/08/01 (413,260.00
37,833,072 1 0001 ROJAS LOPEZ OLGA MARIA 2020/08/01 (487,716.00
60,314,421 4 0001 TORRADO FLOREZ LUCELA MARIA 2020/08/01 (284,836.00
63,322,277 4 0001 PRADA FORERO LAURA 2020/08/01 (671,112.00
63,337,907 1 0001 NIÑO MALAGON CLAUDIA 2020/08/01 (164,404.00
63,451,908 6 0001 BELTRAN SALAZAR SANDRA BIBIANA 2020/08/01 (415,760.00
63,502,998 9 0001 CABALLERO CLAUDIA ROCIO 2020/08/01 (322,312.00
63,510,027 6 0001 RINCON PLATA MONICA ALEXANDRA 2020/08/01 (413,260.00
79,109,717 1 0001 GARCIA SUESCUN FABIO ALFONSO 2020/08/01 (654,120.00
91,279,859 9 0001 ANAYA VLADIMIR 2020/08/01 (173,900.00
1,095,812,902 1 0001 SUAREZ PORTILLA FABIAN 2020/08/01 (496,212.00
1,098,700,897 0 0001 SANCHEZ BELTRAN MELISSA 2020/08/01 (227,368.00
1,099,874,162 6 0001 GALVIS CASTRO JOSE RICARDO 2020/08/01 (487,716.00
41 70 30 RETROACTIVO CUOTAS DE ADMINISTRACION 2020/06/30 (710,146.00
13,718,961 3 0001 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30 (5,922.00
15,726,187 1 0001 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/06/30 (36,156.00
17,169,371 6 0001 ARDILA ROMERO MIGUEL ROBERTO 2020/06/30 (38,154.00
19,418,572 6 0001 CADENA MANTILLA AUGUSTO 2020/06/30 (24,926.00
28,429,059 9 0001 SUAREZ ALVARADO ISABEL 2020/06/30 (51,630.00
37,833,072 1 0001 ROJAS LOPEZ OLGA MARIA 2020/06/30 (64,858.00
60,314,421 4 0001 TORRADO FLOREZ LUCELA MARIA 2020/06/30 (29,418.00
63,322,277 4 0001 PRADA FORERO LAURA 2020/06/30 (76,556.00
63,337,907 1 0001 NIÑO MALAGON CLAUDIA 2020/06/30 (8,202.00
63,451,908 6 0001 BELTRAN SALAZAR SANDRA BIBIANA 2020/06/30 (52,880.00
63,502,998 9 0001 CABALLERO CLAUDIA ROCIO 2020/06/30 (36,156.00
63,510,027 6 0001 RINCON PLATA MONICA ALEXANDRA 2020/06/30 (51,630.00
79,109,717 1 0001 GARCIA SUESCUN FABIO ALFONSO 2020/06/30 (74,060.00
91,279,859 9 0001 ANAYA VLADIMIR 2020/06/30 (9,950.00
1,095,812,902 1 0001 SUAREZ PORTILLA FABIAN 2020/06/30 (66,106.00
1,098,700,897 0 0001 SANCHEZ BELTRAN MELISSA 2020/06/30 (18,684.00
1,099,874,162 6 0001 GALVIS CASTRO JOSE RICARDO 2020/06/30 (64,858.00
41 75 DEVOLUCIONES EN VENTAS (DB) 2020/07/21 250,136.00
41 75 01 DESCUENTO EN CUOTAS DE ADMON 2020/07/21 0.00
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/07/07 0.00
15,726,187 1 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/07/10 0.00
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/07/07 0.00
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/07/21 0.00
63,322,277 4 PRADA FORERO LAURA 2020/07/10 0.00
63,451,908 6 BELTRAN SALAZAR SANDRA BIBIANA 2020/07/01 0.00
41 75 05 DESCUENTOS EN CUOTAS DE ADMINISTRACION 2020/06/30 250,136.00
13,718,961 3 0001 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30 20,784.00
15,726,187 1 0001 VILLADIEGO ALVAREZ JULIO ALBERTO 2020/06/30 25,232.00
17,169,371 6 0001 ARDILA ROMERO MIGUEL ROBERTO 2020/06/30 25,628.00
28,429,059 9 0001 SUAREZ ALVARADO ISABEL 2020/06/30 32,324.00
37,833,072 1 0001 ROJAS LOPEZ OLGA MARIA 2020/06/30 19,086.00
60,314,421 4 0001 TORRADO FLOREZ LUCELA MARIA 2020/06/30 22,284.00
63,322,277 4 0001 PRADA FORERO LAURA 2020/06/30 32,324.00
63,451,908 6 0001 BELTRAN SALAZAR SANDRA BIBIANA 2020/06/30 32,577.00
91,279,859 9 0001 ANAYA VLADIMIR 2020/06/30 1,725.00
1,099,874,162 6 0001 GALVIS CASTRO JOSE RICARDO 2020/06/30 38,172.00
42 NO OPERACIONALES 2020/07/31 (6,022.00
42 10 FINANCIEROS 2020/07/31 0.00
42 10 05 INTERESES 2020/07/31 0.00
42 10 05 02 RENDIMIENTOS FINANCIEROS 2020/07/31 0.00
860,035,827 5 BANCO AV VILLAS 2020/07/31 0.00
42 95 DIVERSOS 2020/07/09 (6,022.00
42 95 05 APROVECHAMIENTOS 2020/07/09 0.00
42 95 05 05 AJUSTE AL PESO 2020/07/09 0.00
60,314,421 4 TORRADO FLOREZ LUCELA MARIA 2020/07/09 0.00
42 95 81 AJUSTE AL PESO 2020/06/30 (6,022.00
13,718,961 3 SUAREZ HERNANDEZ OSCAR ADRIAN 2020/06/30 (140.00
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV. SALDO ANTERIOR
17,169,371 6 ARDILA ROMERO MIGUEL ROBERTO 2020/06/30 (506.00
28,429,059 9 SUAREZ ALVARADO ISABEL 2020/06/30 (4,534.00
63,322,277 4 PRADA FORERO LAURA 2020/06/30 (532.00
63,451,908 6 BELTRAN SALAZAR SANDRA BIBIANA 2020/06/30 (212.00
1,099,874,162 6 GALVIS CASTRO JOSE RICARDO 2020/06/30 (98.00
51 OPERACIONALES DE ADMINISTRACION 2020/07/31 6,583,282.00
51 10 HONORARIOS 2020/07/31 2,700,000.00
51 10 10 REVISORIA FISCAL 2020/07/31 900,000.00
37,557,871 4 0001 RUBY SOLANYI ORTIZ MATEUS 2020/07/31 900,000.00
51 10 30 ASESORIA CONTABLE 2020/07/31 600,000.00
13,839,021 4 0001 RAUL MANTILLA GRANADOS 2020/06/30 600,000.00
37,931,288 3 0001 SILVIA MARIA GONZALEZ ROBLES 2020/07/31 0.00
51 10 95 OTROS 2020/07/31 1,200,000.00
51 10 95 01 ADMINISTRADOR 2020/07/31 1,200,000.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/07/31 1,200,000.00
51 35 SERVICIOS 2020/07/31 1,728,355.00
51 35 05 ASEO Y VIGILANCIA 2020/07/31 1,121,875.00
51 35 05 01 SERVICIO DE ASEO 2020/07/31 1,121,875.00
900,129,704 7 0001 FUERZA INTEGRAL SAS 2020/07/31 225,000.00
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30 896,875.00
51 35 30 ENERGIA ELECTRICA 2020/07/28 548,480.00
890,201,230 1 0001 ELECTRIFICADORA DE SANTANDER S.A. 2020/07/28 548,480.00
51 35 40 CORREO PORTES Y TELEGRAMAS 2020/07/31 0.00
860,512,330 3 0001 SERVIENTREGA S.A. 2020/07/31 0.00
51 35 60 SERVICIO ALQUILER 2020/06/30 58,000.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/06/30 18,000.00
1,098,826,057 2 LEIDY VANESSA ALVERNIA ARANGO 2020/06/30 40,000.00
51 40 GASTOS LEGALES 2020/06/30 29,260.00
51 40 10 GASTOS LEGALES ADMON 2020/06/30 29,260.00
804,001,897 0 INVISBU 2020/06/30 29,260.00
51 45 MANTENIMIENTO Y REPARACIONES 2020/06/30 1,043,000.00
51 45 10 CONSTRUCCIONES Y EDIFICACIONES 2020/06/30 150,000.00
51 45 10 05 MANTENIMIENTO CUBIERTAS FACHADAS Y TECHOS 2020/06/30 150,000.00
91,507,643 4 0001 MAURICIO JAIMES ARENIZ 2020/06/30 150,000.00
51 45 30 ELEMENTOS ELECTRICOS 2020/06/30 338,000.00
1,095,812,068 1 CESAR GEOVANNY VALERO MEDINA 2020/06/30 338,000.00
51 45 80 MANTENIMIENTO PLANTA ELECTRICA 2020/06/30 115,000.00
1,095,812,068 1 CESAR GEOVANNY VALERO MEDINA 2020/06/30 115,000.00
51 45 90 MANTENIMIENTO MOTOMBOMBA 2020/06/30 115,000.00
1,095,812,068 1 CESAR GEOVANNY VALERO MEDINA 2020/06/30 115,000.00
51 45 96 LAVADO DE TANQUE 2020/06/30 325,000.00
900,928,972 2 BIGCLEAN DE COLOMBIA SAS 2020/06/30 325,000.00
51 50 ADECUACION E INSTALACION 2020/06/30 52,000.00
51 50 15 REPARACIONES LOCATIVAS 2020/06/30 52,000.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/06/30 52,000.00
51 95 DIVERSOS 2020/07/31 1,030,667.00
51 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2020/07/31 48,019.00
800,012,833 2 0001 TODO ASEO SAS 2020/06/30 7,619.00
900,276,962 1 0001 KOBA COLOMBIA SAS 2020/07/31 39,400.00
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30 1,000.00
51 95 30 UTILES PAPELERIA Y FOTOCOPIAS 2020/07/31 259,000.00
51,952,544 5 0001 FANNY OBREGOZO GORGI 2020/06/30 225,000.00
63,560,598 3 0001 ADRIANA MILENA MENDEZ GOMEZ 2020/07/31 10,500.00
802,008,192 1 0001 SOLUCIONES MAF SAS 2020/06/30 4,100.00
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30 19,400.00
51 95 45 TAXIS Y BUSES 2020/06/30 8,000.00
1,098,660,519 9 0001 MARCELA SANABRIA SARMIENTO 2020/06/30 8,000.00
51 95 50 ESTAMPILLAS 2020/06/30 6,850.00
890,201,222 0 0001 ALCALDIA DE BUCARAMANGA 2020/06/30 6,850.00
51 95 80 FONDO DE IMPREVISTOS LEY 675 2020/07/30 66,798.00
901,384,393 5 EDIFICIO ZONA U 2020/07/30 66,798.00
Siigo - EDIFICIO ZONA U

BALANCE DE PRUEBA TERCEROS

De : JUL 1/2020 A : JUL 31/2020
NIT 901384393 -5
Procesado en: 2020/08/26 09:50:59:61

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACION CENTRO C DESCRIPCION ULT. MOV. SALDO ANTERIOR
51 95 85 GASTOS ASAMBLEA 2020/06/30 32,000.00
1,098,660,519 9 MARCELA SANABRIA SARMIENTO 2020/06/30 8,000.00
1,098,795,726 7 MARIA FERNANDA OSMA CHACON 2020/06/30 24,000.00
51 95 90 IMPLEMENTOS P H 2020/07/31 610,000.00
51 95 90 01 MUEBLES Y ENSERES 2020/07/31 430,000.00
13,874,999 1 MARLON MANTILLA 2020/06/30 130,000.00
1,098,744,515 1 EDINSON YESID MORENO CAMARGO 2020/07/31 300,000.00
51 95 90 02 EQUIPOS TECNOLOGICOS 2020/06/30 180,000.00
1,096,949,433 1 SONIA SMITH MEDINA GOMEZ 2020/06/30 180,000.00
53 NO OPERACIONALLES 2020/07/31 0.00
53 05 FINANCIEROS 2020/07/31 0.00
53 05 15 COMISIONES 2020/07/31 0.00
53 05 15 01 COMISIONES BANCARIAS 2020/07/31 0.00
860,035,827 5 0001 BANCO AV VILLAS 2020/07/31 0.00

TOTALES ===> 0.00