FIESTA SUBA PROPIEDAD HORIZONTAL 9/8/2020

BALANCE DE PRUEBA * Fiscal 12:06:53

Periodo: Agosto a Agosto Año: 2020 Página 1

Cuenta Nit Nombre Saldo Movimiento Saldo
Jul/20 Ago/20 a Ago/20 Ago/20
Debito Credito

1 ACTIVO 1,790,330,911.84 200,383,786.00 199,983,026.08 1,790,731,671.76

11 DISPONIBLE 105,521,747.79 90,223,645.00 113,370,229.81 82,375,162.98
1105 CAJA 2,000,000.00 2,000,000.00
110510 CAJA MENOR 2,000,000.00 2,000,000.00
11051001 CAJA MENOR 2,000,000.00 2,000,000.00
1110 BANCOS 55,068,657.32 90,223,645.00 113,370,229.81 31,922,072.51
111005 MONEDA NACIO 55,068,657.32 90,223,645.00 113,370,229.81 31,922,072.51
11100501 BANCOLOMBIA CT 25,316,173.75 27,827,214.00 41,223,690.53 11,919,697.22
11100502 BANCO DE BOGOT 19,219,114.76 30,935,212.00 39,362,029.00 10,792,297.76
11100503 BANCO COLPATRIA 10,533,368.81 31,461,219.00 32,784,510.28 9,210,077.53
1120 CUENTAS DE AH 48,453,090.47 48,453,090.47
112005 BANCOS 48,453,090.47 48,453,090.47
11200503 BANCO COLPATRI 48,453,090.47 48,453,090.47
13 DEUDORES 272,356,860.05 110,160,141.00 83,920,617.27 298,596,383.78
1305 CLIENTES 301,959,186.41 87,284,607.00 72,183,333.27 317,060,460.14
130505 NACIONALES 301,959,186.41 87,284,607.00 72,183,333.27 317,060,460.14
13050501 CUOTAS DE ADM 185,534,747.40 87,284,607.00 71,536,970.27 201,282,384.13
13050501 1 BALLESTEROS HERNANDEZ CESAR 476,605.00 476,605.00
13050501 2 ODONTOLOGIA ESPECIALIZADA CO 480,564.00 480,564.00
13050501 3 YOLANDA MOYA CASTILLO 473,438.00 473,438.00
13050501 4 NELLY FRANKY 1,487,944.00 335,682.00 1,823,626.00
13050501 5 COMERCIALIZADORA SALINAS S EN 444,938.00 444,938.00
13050501 6 INVERSIONES VI 4,128,246.00 274,721.00 4,402,967.00
13050501 7 ARMANDO OTALORA CONTRERAS 342,016.00 42,297.00 299,719.00
13050501 8 SALINAS ARTES 303,930.00 427,520.00 731,450.00
13050501 9 DIANA MATILDE SERRANO SANCHE 269,971.00 269,971.00
13050501 10 CARLOS ERNEST 1,667,322.00 277,887.00 472,500.00 1,472,709.00
13050501 11 ORLANDO ALVAR 5,645,362.00 277,887.00 5,923,249.00
13050501 12 ARIAS PRADA JO 3,133,711.00 228,010.00 3,361,721.00
13050501 13 MARTHA LIGIA 1,193,888.00 298,472.00 1,492,360.00
13050501 14 ITAMAR RODRIG 248,594.00 248,594.00 200,000.00 297,188.00
13050501 15 BENAVIDES TOQUICA WILSON 220,093.00 220,093.00
13050501 16 WB COMPUTADORES Y REDES EU 220,093.00 220,093.00
13050501 17 DIANA MATILDE SERRANO SANCHE 220,093.00 220,093.00
13050501 18 CAMILO ARMANDO OTALORA CASA 220,093.00 12,917.00 207,176.00
13050501 19 SERRANO SANCHEZ IVAN ARNULFO 220,093.00 220,093.00
13050501 20 SERRANO SANCH 220,093.00 220,093.00 440,186.00
13050501 21 VERGARA HINCAPIE JAIME 220,093.00 220,093.00
13050501 22 VERGARA HINCAPIE JAIME 220,093.00 220,093.00
13050501 23 JAIRO ISAAC G 6,318,364.00 251,762.00 6,570,126.00
13050501 24 REINALDO GUTIERREZ PEÑA 212,177.00 212,177.00
13050501 25 MONICA ALEXANDRA MURCIA PAR 212,177.00 212,177.00
13050501 26 DIANA ALEXANDRA CRUZ RODRIGU 212,177.00 212,177.00
13050501 27 XIMENA FREIRE 590,459.00 212,177.00 231,826.00 570,810.00
13050501 28 TITO NODIER GONZALEZ ANEAR 212,177.00 212,177.00
13050501 29 RIAÑO LUIS FE 212,177.00 212,177.00 424,354.00
13050501 30 GARCIA GARCIA YANET 251,762.00 251,762.00
13050501 31 ESCOBAR GUTIE 440,375.00 251,762.00 267,764.00 424,373.00
13050501 32 ALVARO FABIAN 212,177.00 212,177.00 424,354.00
13050501 33 DANIEL ARTURO 1,140,236.00 212,177.00 187,620.00 1,164,793.00

13050501 34 SANDRA SALINAS 212,177.00 212,177.00

13050501 35 CRUZ RODRIGUEZ DIANA ALEXAND 212,177.00 212,177.00
13050501 36 JAIRO ISAAC G 5,409,734.00 212,177.00 5,621,911.00
13050501 37 GLORIA BENILDA GARCIA GARCIA 212,177.00 212,177.00
13050501 38 LUZ ANGELA OSORIO MUÑOZ RODR 251,762.00 251,762.00
13050501 39 ANDRES ORDOÑES CORREDOR 254,929.00 254,929.00
13050501 40 ROBLEDO SOTO Y CIA SCA 213,759.00 213,759.00
13050501 41 HILDAGOMEZ MORENO 213,759.00 213,759.00
13050501 42 JUAN JOSE CROSBY LOPEZ 213,759.00 213,759.00
13050501 43 MARIA CLAUDIA 138,939.00 213,759.00 352,698.00
13050501 44 DANIEL ARTURO 1,560,037.00 213,759.00 187,130.00 1,586,666.00
13050501 45 INCONEXUS Y CIA LTDA C 254,929.00 254,929.00
13050501 46 ANGELICA GALINDO DE DIAZ 254,929.00 254,929.00
13050501 47 ACOSTA DIAZ LILIANA OMAIRA 213,759.00 213,759.00
13050501 48 SANCHEZ ORDOÑ 28,251,120.00 213,759.00 28,464,879.00
13050501 49 ACOSTA MEJIA ANA MARIA 213,759.00 213,759.00
13050501 50 ABRIL DIAZ CAR 837,483.00 213,759.00 1,051,242.00
13050501 51 INMOBILIARIA 427,518.00 213,759.00 595,361.00 45,916.00
13050501 52 ARAGON HERNANDEZ MONICA MAR 254,929.00 254,929.00
13050501 53 JAIME VERGARA HINCAPIE 251,762.00 251,762.00
13050501 54 GARCIA SUAREZ FABIAN 212,177.00 212,177.00
13050501 55 MERY YANETH PEREZ MAHECHA 212,177.00 212,177.00
13050501 56 RICAURTE ESPI 127,228.00 212,177.00 339,405.00
13050501 57 ARANGO AHUMA 848,708.00 212,177.00 1,060,885.00
13050501 58 CLAVIJO MARTINEZ CAROLINA 212,177.00 212,177.00
13050501 59 CABALLERO FERREIRA SANDRA LIL 212,177.00 212,177.00
13050501 60 INVERSIONES VI 7,154,630.00 251,762.00 7,406,392.00
13050501 61 MORENO BERNAL LUZ DARY 251,762.00 251,762.00
13050501 62 XIOMARA MONC 212,177.00 212,177.00 424,354.00
13050501 63 LILIA ALBERNIS 424,354.00 212,177.00 636,531.00
13050501 64 OTTE CRISTINE RENATE 212,177.00 212,177.00
13050501 65 OTTE CRISTINE RENATE 212,177.00 212,177.00
13050501 66 GARCIA SUAREZ FABIAN 212,177.00 212,177.00
13050501 67 GARCIA SUAREZ FABIAN 212,177.00 212,177.00
13050501 68 VERGARA HINCAPIE JAIME 251,762.00 251,762.00
13050501 69 LUZ MERY VELANDIA 231,177.00 231,177.00
13050501 70 ISABEL CRISTINA SIERRA 231,177.00 231,177.00
13050501 71 ROBLEDO SOTO Y CIA SCA 231,177.00 231,177.00
13050501 72 GARCIA DE GUTIERREZ MARIA MAR 212,177.00 212,177.00
13050501 73 MC LEAN CORTINA GLADYS ESTHER 212,177.00 212,177.00
13050501 74 PATIÑO FRANS I 347,151.00 212,177.00 181,000.00 378,328.00
13050501 75 SANTOS RIVEROS ALEXANDRA 212,177.00 212,177.00
13050501 76 BRICEÑO RODRIGUEZ PABLO 212,177.00 212,177.00
13050501 77 CAVANZO DE GA 78,630.00 212,177.00 210,730.00 80,077.00
13050501 78 MAURICIO ALEJANDRO FLOREZ SEG 229,593.00 229,593.00
13050501 79 ORIOL VELASQUEZ ARISTIZABAL 229,593.00 229,593.00
13050501 80 MARIA DORIS M 848,708.00 212,177.00 1,060,885.00
13050501 81 ANA MILENA CORTES 212,177.00 212,177.00
13050501 82 URIBE RICO PEDRO ANTONIO 212,177.00 212,177.00
13050501 83 JARAMILLO HERRERA LILIA ALBER 212,177.00 212,177.00

13050501 84 SUCRE ENCISO B 1,267,150.00 212,177.00 1,479,327.00

13050501 85 ALFREDO GONZALEZ CHAAR 212,177.00 212,177.00
13050501 86 ALFREDO GONZALEZ CHAAR 231,177.00 231,177.00
13050501 87 JAIME VERGARA 2,551,809.00 231,177.00 2,782,986.00
13050501 88 JAIME VERGARA 2,507,284.00 212,177.00 2,719,461.00
13050501 89 DIANA CRISTIN 212,177.00 212,177.00 424,354.00
13050501 90 CAVANZO DE GA 78,670.00 212,177.00 178,900.00 111,947.00
13050501 91 HERNANDEZ NOPE EDGAR ENRIQUE 212,177.00 153.00 212,024.00
13050501 92 MEDRANO SALA 1,060,885.00 212,177.00 1,273,062.00
13050501 93 MANJARREZ DE 212,177.00 212,177.00 424,354.00
13050501 94 ELBA CONSTANZA PARADA DIAZ 229,593.00 229,593.00
13050501 95 AYALA MESA MARTIN 229,593.00 229,593.00
13050501 96 ARTURO RESTREPO MADRIGAL 212,177.00 212,177.00
13050501 97 LONDOÑO BLANDON HUMBERTO 212,177.00 212,177.00
13050501 98 FANNY MERCEDES APONTE CRUZ 212,177.00 212,177.00
13050501 99 FUQUEN JORGUE 212,177.00 212,177.00
13050501 100 ADRIANA ESPEJO 212,177.00 212,177.00 424,354.00
13050501 101 ANDRES EDUARDO AVILA 212,177.00 212,177.00
13050501 102 RAMIREZ GARCIA JENNY PAOLA 231,177.00 231,177.00
13050501 103 ISABEL CRISTINA SIERRA GOMEZ 231,177.00 231,177.00
13050501 104 SIERVO AUGUSTO CUERVO PINEDA 231,177.00 1,419.00 229,758.00
13050501 105 FERNANDA GALV 231,177.00 231,177.00 462,354.00
13050501 106 ARIEL ARIAS / 2,063,667.00 231,177.00 2,294,844.00
13050501 107 JOSE DE JESUS 924,708.00 231,177.00 1,155,885.00
13050501 108 GOMEZ GOMEZ ESTHER LUCIA 212,177.00 212,177.00
13050501 109 ARAGON HERNANDEZ MONICA MAR 212,177.00 212,177.00
13050501 110 MESA BECERRA 212,177.00 212,177.00 212,177.00 212,177.00
13050501 111 RUBIO GORDILLO PATRICIA 212,177.00 212,177.00
13050501 112 LAURA ALEJAND 212,177.00 212,177.00 212,177.00 212,177.00
13050501 113 CLORINDA MUÑOZ DE VAN-GRIEKE 210,593.00 210,593.00
13050501 114 ZARKY SAMAEL 3,136,376.00 288,972.00 3,425,348.00
13050501 115 INVERSIONES HE 210,593.00 210,593.00 421,186.00
13050501 116 INVERSIONES HE 212,177.00 212,177.00 424,354.00
13050501 117 NAVA CARDONA BERNABE 212,177.00 212,177.00
13050501 118 MEDINA RICAURTE GERMAN 212,177.00 212,177.00
13050501 119 JAIME VERGARA HINCAPIE 212,177.00 212,177.00
13050501 120 MARLON ALEXIS 31,878.00 212,177.00 244,055.00
13050501 121 OSCAR ALEJANDRO MONTENEGRO C 231,177.00 231,177.00
13050501 122 REINALDO GUTIERREZ PEÑA 231,177.00 231,177.00
13050501 123 HERRERA AREVALO MARIA ELIZAB 212,177.00 212,177.00
13050501 124 JAIME VERGARA HINCAPIE 212,177.00 212,177.00
13050501 125 GRANADOS GONZALEZ ERNESTO 212,177.00 212,177.00
13050501 126 GRANADOS DE BLANCO MARIA INES 212,177.00 212,177.00
13050501 127 LUCY DUQUE DURAN 212,177.00 212,177.00
13050501 128 ANGELA YOVANNA RAMIREZ 210,593.00 11,058.00 199,535.00
13050501 129 CORTES CARDENAS NUBIA 210,593.00 210,593.00
13050501 130 SIMBAQUEBA SANCHEZ LINA OFELI 212,177.00 28.00 212,149.00
13050501 131 CESPEDES VARGAS LUIS HERNANDO 212,177.00 212,177.00
13050501 132 FORERO ROCHA 688,708.00 212,177.00 231,827.00 669,058.00
13050501 133 DUQUE GIL ADR 636,531.00 212,177.00 848,708.00

13050501 134 MARTHA CAÑON LINARES 212,177.00 212,177.00

13050501 135 BENITEZ GUZMA 346,770.00 231,177.00 197,000.00 380,947.00
13050501 136 ORJUELA ROJAS 1,835,667.00 231,177.00 2,066,844.00
13050501 137 SANTIAGO CHARRIS NERIDA MARIA 231,177.00 231,177.00
13050501 138 MARIO ERNESTO ARDILA MEDINA 231,177.00 231,177.00
13050501 139 MARIO ERNESTO ARDILA MEDINA 231,177.00 231,177.00
13050501 140 CESAR EMILIO 1,387,012.00 231,177.00 1,618,189.00
13050501 141 ARGENIS OSORIO TABORDA 212,177.00 212,177.00
13050501 142 STIVEN MORENO 636,531.00 212,177.00 848,708.00
13050501 143 GIRALDO GOMEZ BILLY ANDRES 212,177.00 212,177.00
13050501 144 GIRALDO GOMEZ JUAN GABRIEL 212,177.00 158,183.00 53,994.00
13050501 145 BALLEN LAURA / 210,371.00 212,177.00 212,177.00 210,371.00
13050501 146 STIVEN MORENO 636,531.00 212,177.00 848,708.00
13050501 147 EDGAR XAVIER 473,989.00 229,593.00 703,582.00
13050501 148 NATHALIA BOH 229,593.00 229,593.00 459,186.00
13050501 149 ALICIA PACHON BURGOS 212,177.00 212,177.00
13050501 150 PINTO SAAVEDRA GLORIA HERCILIA 212,177.00 7,476.00 204,701.00
13050501 151 SOLER XIMENA 212,177.00 212,177.00
13050501 152 GOMEZ TORO ORLANDO 212,177.00 212,177.00
13050501 153 CARDENA GARZON LUZ 212,177.00 212,177.00
13050501 154 HAMMON ARIAS JOHN HILBERT 212,177.00 212,177.00
13050501 155 STIVEN MORENO 693,531.00 231,177.00 924,708.00
13050501 156 ROBLEDO DEL CASTILLO ALVARO 231,177.00 231,177.00
13050501 157 GUERRERO VARG 212,177.00 212,177.00 424,354.00
13050501 158 RIOS RENGIFO EDWIN 212,177.00 212,177.00
13050501 159 CACERES RODRIGUEZ JOSE IGNACIO 212,177.00 212,177.00
13050501 160 AMAYA ANDRES 212,177.00 212,177.00
13050501 161 RAMIREZ ANGELA 212,177.00 212,177.00
13050501 162 LEON RODRIGUEZ ANDREA DEL PIL 212,177.00 212,177.00
13050501 163 LEON RODRIGUEZ ANDREA DEL PIL 229,593.00 229,593.00
13050501 164 MARGOTH MAYERCIT MAZO CORTE 229,593.00 229,593.00
13050501 165 RINCON JENNY 2,507,284.00 212,177.00 204,409.00 2,515,052.00
13050501 166 MANRIQUE HELENA 212,177.00 212,176.27 0.73
13050501 167 MANRIQUE HELENA 212,177.00 212,177.00
13050501 168 MARIA DEL CARMEN BERMUDEZ JI 212,177.00 212,177.00
13050501 169 GARZON TRIVIÑO CAROLINA 212,177.00 212,177.00
13050501 170 MARTHA INES GARCIA VALENZUEL 212,177.00 212,177.00
13050501 171 LEASING BOLIVAR SA CIA DE FINAN 231,177.00 231,177.00
13050501 172 DISTRIBUCIONES EXOGENA LTDA 231,177.00 231,177.00
13050501 173 OTTE CHRISTINE RENATE 231,177.00 231,177.00
13050501 174 STELLA HERNANDEZ TORRES 231,177.00 231,177.00
13050501 175 CUEVAS RODRIGUEZ CLAUDIA INES 212,177.00 212,177.00
13050501 176 CEBALLOS MOLI 212,177.00 212,177.00 424,354.00
13050501 177 CORTES CASTAÑEDA LUCERO 212,177.00 212,177.00
13050501 178 SORZA DIAZ OLGA INES 212,177.00 212,177.00
13050501 179 SERRANO JEREZ 848,494.00 212,177.00 1,060,671.00
13050501 180 ARIAS RODRIGU 616,881.00 212,177.00 448,616.00 380,442.00
13050501 181 ISRAEL MORA FERNANDEZ 231,177.00 231,177.00
13050501 182 LEAL REYES EL 2,091,732.00 231,177.00 2,322,909.00
13050501 183 MONICA SANCHEZ / HUGO SUAREZ 212,177.00 212,177.00

13050501 184 BORRERO PRUAÑOS MARIA ELISA 212,177.00 212,177.00

13050501 185 MIRYAM AMOROCHO BECERRA 212,177.00 212,177.00
13050501 186 MARIA DE LOS ANGELES OCHOA TRU 212,177.00 212,177.00
13050501 187 GARCIA PEREZ GLORIA ERNESTINA 212,177.00 212,177.00
13050501 188 MERY YANETH PEREZ MAHECHA 212,177.00 212,177.00
13050501 189 RUBY ESPERANZ 3,299,323.00 231,177.00 3,530,500.00
13050501 190 ANA ROSAL DE CAMARGO / ALEXAN 229,593.00 229,593.00
13050501 191 CENTRO COMERC 868,000.00 217,000.00 1,085,000.00
13050501 192 CENTRO COMERC 868,000.00 217,000.00 1,085,000.00
13050501 193 JORGE SANTAMARIA LAGOS 212,177.00 212,177.00
13050501 194 GLADYS MERCEDES GOMEZ GAVILA 212,177.00 212,177.00
13050501 195 GLADYS MERCEDES GOMEZ GAVILA 212,177.00 212,177.00
13050501 196 GARNICA MENDE 2,364,195.00 212,177.00 2,576,372.00
13050501 197 LAUDICE AUROR 592,031.00 231,177.00 823,208.00
13050501 198 JULIO ALBERTO PASTOR PASTOR 231,177.00 231,177.00
13050501 199 URIBE RICO CAR 3,733,738.00 212,177.00 3,945,915.00
13050501 200 ANA ROCIO QUI 1,060,885.00 212,177.00 1,273,062.00
13050501 201 OSCAR FABIAN AGUIRRE QUINTERO 212,177.00 212,177.00
13050501 205 BOTERO GAVIRIA CAROLINA MARC 231,177.00 231,177.00
13050501 206 BLANCA LILIA GIRALDO SANCHEZ 231,177.00 3.00 231,174.00
13050501 207 LUZ MERY VELANDIA RODRIGUEZ 212,177.00 212,177.00
13050501 208 TERESA RODRIGUEZ PEÑA 212,177.00 212,177.00
13050501 209 DOMINGUES MORALES CLAUDIA PAT 212,177.00 212,177.00
13050501 210 RAMIREZ SIERR 715,601.00 212,177.00 927,778.00
13050501 211 LAURA IVETH G 2,859,241.00 212,177.00 3,071,418.00
13050501 212 DIAZ CRESPO GUSTAVO 212,177.00 212,177.00
13050501 213 SANDRA PATRIC 580,261.00 231,177.00 811,438.00
13050501 214 CENTRO COMERC 200,000.00 200,000.00 200,000.00 200,000.00
13050501 215 CENTRO COMERC 200,000.00 200,000.00 200,000.00 200,000.00
13050501 216 CENTRO COMERC 200,000.00 200,000.00 200,000.00 200,000.00
13050501 217 SILVA SANTOS 212,177.00 212,177.00 424,354.00
13050501 218 GUTIERREZ DE C 27,493,952.00 212,177.00 27,706,129.00
13050501 219 HERNANDEZ HAR 137,918.00 212,177.00 350,095.00
13050501 220 PASOFA COLOMB 821,908.00 212,177.00 1,034,085.00
13050501 221 HERNANDEZ TORRES STELLA 231,177.00 231,177.00
13050501 222 JOHNATHAN ESPITIA -JAIME DANIE 241,470.00 241,470.00
13050501 223 JOHNATHAN ESPITIA -JAIME DANIEL 220,884.00 220,884.00
13050501 224 REYES PLA HECTOR FRANCISCO / 220,884.00 220,884.00
13050501 225 ANGELA JOHANNA GONZALEZ TELL 220,884.00 220,884.00
13050501 226 OCHOA MATEUS 1,264,856.00 220,884.00 1,485,740.00
13050501 227 ROMERO CASTRO RICARDO ANTONI 220,884.00 220,884.00
13050501 228 TODOLANA LTD 883,536.00 220,884.00 1,104,420.00
13050501 229 BLANCA LILIA GIRALDO 241,470.00 241,470.00
13050501 230 JAIME HERNANDO SARMIENTO LOZ 241,470.00 241,470.00
13050501 231 SARMIENTO JAIME HERNANDO 220,884.00 220,884.00
13050501 232 CAMPOS MARTIN 220,884.00 220,884.00 441,768.00
13050501 233 MOYA DE GARCI 883,536.00 220,884.00 1,104,420.00
13050501 234 GARCIA SILVA C 883,536.00 220,884.00 1,104,420.00
13050501 235 URREGO PANTOJ 220,832.00 220,884.00 220,887.00 220,829.00
13050501 236 VILLA VILLAMI 1,018,108.00 220,884.00 1,238,992.00

13050501 237 TATIANA ZUÑIGA / RICARDO TOVAR 241,470.00 241,470.00

13050501 238 MARTINEZ RODRIGUEZ GUILLERMO 239,886.00 239,886.00
13050501 239 GARCIA PATIÑO OLGA LUCIA 220,884.00 220,884.00
13050501 240 ROA MARTINEZ ANA ROSA 220,884.00 220,884.00
13050501 241 FRANKLIN PEREZ GARCIA 220,884.00 220,884.00
13050501 242 INVERSIONES QUIJANO SAS 220,884.00 220,884.00
13050501 243 JORGE SALAMAN 143,574.40 220,884.00 187,754.00 176,704.40
13050501 244 ANA ROCIO QUI 1,104,420.00 220,884.00 1,325,304.00
13050501 245 SANTAMARIA LAGOS JORGE 239,886.00 239,886.00
13050501 246 DIANA ISABEL 235,454.00 284,221.00 519,675.00
13050501 247 PATIÑO ESTUPIÑAN HERMES 286,597.00 286,597.00
13050501 248 ARIAS CAICEDO 1,146,388.00 286,597.00 292,990.00 1,139,995.00
13050501 249 AMAYA GLORIA 284,221.00 284,221.00 568,442.00
13050501 250 ALICIA ARANGU 2,639,139.00 284,221.00 856,590.00 2,066,770.00
13050501 251 RIOS ZAPATA Y 859,791.00 286,597.00 585,979.00 560,409.00
13050501 252 VERGARA HINCAP 286,597.00 286,597.00 573,194.00
13050501 253 ARBELAEZ CORTES ANGELA MARIA 284,221.00 284,221.00
13050501 254 CONSUELO MALDONADO GARCIA - 284,221.00 284,221.00
13050501 255 JAIME VERGARA HINCAPIE 286,597.00 286,597.00
13050501 256 BEJARANO DAZA JAVIER EDUARDO 286,597.00 281,422.00 5,175.00
13050501 257 COMERCIALIZADORA SALINAS Y CIA 284,221.00 284,221.00
13050501 258 CARLOS ALBERTO ARANGO SALDAR 267,594.00 267,594.00
13050501 259 GONZALEZ ROMERO MIGUEL ANGEL 247,011.00 247,011.00
13050501 260 RAMIREZ VASQUEZ MARTHA CECILI 247,011.00 247,011.00
13050501 261 RODRIGUEZ GOMEZ VICTOR DAVID 247,011.00 247,011.00
13050501 262 JAIRO ARTURO SANCHEZ RIOS 247,011.00 247,011.00
13050501 263 SANCHEZ RIOS DAVID ESTEBAN 247,011.00 247,011.00
13050501 264 VARON ELVIA CECILIA 266,803.00 266,803.00
13050501 265 INVERSIONES RYF SAS 5,070,945.00 5,070,945.00
13050501 272 INVERSIONES R Y F S.A.S 3,426,313.00 3,426,313.00
13050501 326 MARIN ABDELMU 1,059,777.00 356,267.00 1,416,044.00
13050501 327 BANCO DE BOGOTA SA 695,114.00 695,114.00
13050501 328 BANCO DE BOGOTA SA 1,107,592.00 1,107,592.00
13050501 329 ARDILA BEDOYA NANCY 5,201,574.00 5,201,574.00
13050501 331 ZHUOYING LIU 841,580.00 841,580.00
13050501 332 ZABARAIN URBINA MARIA FERNAN 355,476.00 355,476.00
13050501 333 PAPEL Y ENCUADERNACION SERVIY 298,472.00 298,472.00
13050501 334 NELLY FRANKY 13,263,887.00 965,086.00 14,228,973.00
13050501 422 KENTAURT Y SIT 6,570,550.00 5,648,799.00 5,648,799.00 6,570,550.00
13050501 5257 FS 2,410,999.00 2,410,999.00 2,410,999.00 2,410,999.00
13050501 6332 FS 736,899.00 736,899.00 1,473,798.00
13050502 INTERESES DE 112,152,170.01 346,360.00 111,805,810.01
13050502 6 INVERSIONES VI 1,024,660.00 1,024,660.00
13050502 10 CARLOS ERNEST 44,890.00 44,890.00
13050502 11 ORLANDO ALVAR 3,314,780.00 236,300.00 3,078,480.00
13050502 12 ARIAS PRADA JO 235,510.00 235,510.00
13050502 23 JAIRO ISAAC G 1,321,780.00 1,321,780.00
13050502 33 DANIEL ARTURO 24,580.00 24,580.00
13050502 36 JAIRO ISAAC G 1,967,220.00 1,967,220.00
13050502 44 DANIEL ARTURO 139,760.00 26,670.00 113,090.00
13050502 48 SANCHEZ ORDOÑ 48,501,414.00 48,501,414.00
13050502 60 INVERSIONES VI 2,900,700.00 2,900,700.00
13050502 84 SUCRE ENCISO B 4,890.00 4,890.00
13050502 87 JAIME VERGARA 113,240.00 113,240.00
13050502 88 JAIME VERGARA 126,720.00 126,720.00
13050502 106 ARIEL ARIAS / 53,370.00 53,370.00
13050502 114 ZARKY SAMAEL 3,219,550.00 3,219,550.00
13050502 136 ORJUELA ROJAS 37,170.00 37,170.00
13050502 140 CESAR EMILIO 5,480.00 5,480.00
13050502 165 RINCON JENNY 620,010.00 620,010.00
13050502 182 LEAL REYES EL 119,850.00 119,850.00
13050502 189 RUBY ESPERANZ 392,670.00 392,670.00
13050502 196 GARNICA MENDE 170,010.00 170,010.00
13050502 199 URIBE RICO CAR 443,708.00 443,708.00
13050502 210 RAMIREZ SIERR 10,270.00 10,270.00
13050502 211 LAURA IVETH G 227,130.00 227,130.00
13050502 218 GUTIERREZ DE C 45,934,358.00 45,934,358.00
13050502 226 OCHOA MATEUS 10,770.00 10,770.00
13050502 234 GARCIA SILVA C 10,490.00 10,490.00
13050502 236 VILLA VILLAMI 9,640.00 9,640.00
13050502 244 ANA ROCIO QUI 15,400.00 15,400.00
13050502 250 ALICIA ARANGU 94,520.00 43,410.00 51,110.00
13050502 334 NELLY FRANKY 1,057,630.00 1,057,630.00
13050502 900126500 CC FIESTA SUBA 0.01 0.01
13050505 EXTRAORDINARI 537,990.00 537,990.00
13050505 48 SANCHEZ ORDOÑ 270,000.00 270,000.00
13050505 218 GUTIERREZ DE C 267,990.00 267,990.00
13050508 SANCION INASI 3,213,539.00 300,003.00 2,913,536.00
13050508 10 CARLOS ERNEST 95,860.00 95,860.00
13050508 11 ORLANDO ALVAR 267,714.00 267,714.00
13050508 33 DANIEL ARTURO 10,930.00 10,930.00
13050508 44 DANIEL ARTURO 23,438.00 23,438.00
13050508 48 SANCHEZ ORDOÑ 205,934.00 205,934.00
13050508 56 RICAURTE ESPI 204,409.00 204,409.00
13050508 59 CABALLERO FER 200,835.00 200,835.00
13050508 114 ZARKY SAMAEL 274,605.00 274,605.00
13050508 115 INVERSIONES HE 132,055.00 132,055.00
13050508 116 INVERSIONES HE 149,440.00 149,440.00
13050508 141 ARGENIS OSORI 202,144.00 3.00 202,141.00
13050508 165 RINCON JENNY 181,305.00 95,591.00 85,714.00
13050508 196 GARNICA MENDE 45,281.00 45,281.00
13050508 199 URIBE RICO CAR 204,409.00 204,409.00
13050508 218 GUTIERREZ DE C 204,409.00 204,409.00
13050508 331 ZHUOYING LIU 810,771.00 810,771.00
13050510 RETROACTIVO 313,440.00 313,440.00
13050510 48 SANCHEZ ORDOÑ 157,302.00 157,302.00
13050510 218 GUTIERREZ DE C 156,138.00 156,138.00
13050511 COBROS JURIDIC 207,300.00 207,300.00
13050511 11 ORLANDO ALVAR 69,100.00 69,100.00
13050511 114 ZARKY SAMAEL 69,100.00 69,100.00

13050511 165 RINCON JENNY 69,100.00 69,100.00

1345 ZONAS COMUNE 41,552,977.00 21,855,704.00 10,983,600.00 52,425,081.00
134530 ZONAS COMUNE 41,552,977.00 21,855,704.00 10,983,600.00 52,425,081.00
13453001 ZONAS COMUNE 39,383,152.00 18,369,932.00 8,316,828.00 49,436,256.00
13453001 134 MARTHA CAÑON LINARES 119,000.00 119,000.00
13453001 147082 ISIDRO TORRES 10,968,703.00 10,968,703.00
13453001 7978036 JORGE GAITAN 1,500,000.00 500,000.00 1,000,000.00 1,000,000.00
13453001 18925827 ARIEL ARIAS PR 9,018,098.00 3,084,037.00 12,102,135.00
13453001 35405641 STELLA HERNANDEZ 100,000.00 100,000.00
13453001 35489250 CCA MONTECAR 1,157,576.00 1,157,576.00
13453001 39386970 ANGELA QUINTE 726,734.00 726,734.00
13453001 51764593 ZULMA PATRICI 2,800,842.00 1,320,337.00 4,121,179.00
13453001 52215582 ANGELA ADRIAN 600,000.00 600,000.00
13453001 79213995 NELSON SABOGAL GALEANO 495,499.00 495,499.00
13453001 79659308 CESAR NEIRA 200,000.00 200,000.00
13453001 80006614 JOSE ADRIANO A 2,280,443.00 2,280,443.00
13453001 80204242 JOSE HUMBERTO 250,000.00 250,000.00
13453001 80828200 ARMANDO ZABALA GUARNIZO 800,000.00 800,000.00
13453001 800153993 CLARO 286,838.00 1,176,070.00 1,176,070.00 286,838.00
13453001 830033825 SMART TRAINING 338,310.00 338,310.00
13453001 830036645 SERVIBANCA SA 2,039,200.00 1,019,600.00 1,962,647.00 1,096,153.00
13453001 830120753 CIATRAN 9,540,322.00 9,540,322.00
13453001 900163550 CENTRO ENSEÑA 2,944,044.00 2,944,044.00
13453001 900189711 CONSORCIO SERV 2,455,684.00 2,455,684.00
13453001 900208714 CLUB DE PATINA 202,247.00 202,247.00
13453001 900488948 SONICO MUSICALES SAS 215,067.00 215,067.00
13453001 1015429489 STAN CLARO (CA 1,614,433.00 1,614,433.00
13453002 ARRIENDO LOCALES 1,647,772.00 1,647,772.00 0.00
13453002 900443132 INMOBILIARIA MEDINA SANTOS SAS 1,647,772.00 1,647,772.00
13453003 PARQUEADERO 2,169,825.00 1,838,000.00 1,019,000.00 2,988,825.00
13453003 34 SANDRA SALINA 25,000.00 25,000.00
13453003 256 BEJARANO DAZA 194,825.00 100,000.00 294,825.00
13453003 7700712 OSCAR MANUEL RINCON CARDENAS 100,000.00 100,000.00
13453003 19107952 CARLOS ENRIQU 400,000.00 100,000.00 500,000.00
13453003 31294388 ANGELA OCHOA ( 100,000.00 100,000.00 100,000.00 100,000.00
13453003 35472047 SANTOS RIVERO -50,000.00 50,000.00
13453003 51784854 ANA ROSAL DE 300,000.00 100,000.00 400,000.00
13453003 52409053 CLAVIJO MARTINE 100,000.00 100,000.00 100,000.00 100,000.00
13453003 53081749 JENNY PAOLA H 50,000.00 50,000.00 100,000.00
13453003 79149309 CESAR EMILIO E 600,000.00 600,000.00
13453003 79881473 HERNANDEZ HAR 200,000.00 50,000.00 50,000.00 200,000.00
13453003 830033825 SMART TRAINING 100,000.00 100,000.00
13453003 860067203 LEASING BOLIVA 150,000.00 150,000.00
13453003 900163550 CENTRO ENSEÑANZA AUTOMOVILIST 1,038,000.00 519,000.00 519,000.00
13453003 1024516225 YESSICA CASTAÑEDA PAEZ 50,000.00 50,000.00
1355 ANTICIPO DE IM 1,485,109.73 125,368.00 1,610,477.73
135515 RETENCION EN L 1,166,698.73 59,976.00 1,226,674.73
135515 830036645 SERVIBANCA SA 147,744.00 59,976.00 207,720.00
135515 830095579 INVERSIONES IN 70,000.00 70,000.00
135515 830120753 CIATRAN 702,990.00 702,990.00

135515 860005813 BANCO COLPATR 8,542.73 8,542.73

135515 900189711 CONSORCIO SERV 144,452.00 144,452.00
135515 1019108272 CLARA RUDY RA 92,970.00 92,970.00
135517 IMPUESTO A LAS 24,419.00 48,838.00 73,257.00
135517 830036645 SERVIBANCA SA 24,419.00 48,838.00 73,257.00
135518 RETEICA 293,992.00 16,554.00 310,546.00
135518 830036645 SERVIBANCA SA 40,779.00 16,554.00 57,333.00
135518 830095579 INVERSIONES IN 19,320.00 19,320.00
135518 830120753 CIATRAN 194,025.00 194,025.00
135518 900189711 CONSORCIO SERV 39,868.00 39,868.00
1380 DEUDORES VARI 20,833,109.41 894,462.00 753,684.00 20,973,887.41
138010 COBROS JURIDIC 16,233,670.00 16,233,670.00
138010 900459932 A Y A PROYECTO 16,233,670.00 16,233,670.00
138095 OTROS 4,599,439.41 894,462.00 753,684.00 4,740,217.41
13809501 SERVICIOS PUBL 4,599,439.41 894,462.00 753,684.00 4,740,217.41
13809501 147082 ISIDRO TORRES 214,223.00 214,223.00
13809501 18925827 ARIEL ARIAS PR 1,072,626.00 90,447.00 1,163,073.00
13809501 51764593 ZULMA PATRICI 1,389,519.00 135,760.00 1,525,279.00
13809501 830033825 SMART TRAINING 262,326.00 24,498.00 286,824.00
13809501 830120753 CIATRAN 172,491.00 35,659.00 44,597.00 163,553.00
13809501 900163550 CENTRO ENSEÑA 1,419,054.41 589,912.00 709,087.00 1,299,879.41
13809501 900189711 CONSORCIO SERV 69,200.00 18,186.00 87,386.00
1399 PROVISIONES -93,473,522.50 -93,473,522.50
139905 CLIENTES -93,473,522.50 -93,473,522.50
13990501 CUOTAS DE ADM -93,473,522.50 -93,473,522.50
15 PROPIEDAD PLAN 1,401,380,473.00 1,401,380,473.00
1516 CONTRUCCIONES 1,398,759,808.00 1,398,759,808.00
151605 EDIFICACIONES 1,398,759,808.00 1,398,759,808.00
151605 191 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 192 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 202 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 203 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 204 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 214 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 215 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 216 CENTRO COMERC 53,845,476.00 53,845,476.00
151605 5257 FS 739,075,392.00 739,075,392.00
151605 6332 FS 228,920,608.00 228,920,608.00
1524 EQUIPO DE OFIC 12,718,941.00 12,718,941.00
152405 MUEBLES Y ENS 5,980,383.00 5,980,383.00
15240504 TELEFONO PANA 111,100.00 111,100.00
15240504 890900943 COLOMBIANA DE 29,900.00 29,900.00
15240504 900389176 INTERNACIONAL 81,200.00 81,200.00
15240505 TELEFONO MER 369,100.00 369,100.00
15240505 830037946 PANAMERICANA 349,900.00 349,900.00
15240505 830073033 AUDIOCENTRO L 19,200.00 19,200.00
15240510 BASE MICROFON 56,000.00 56,000.00
15240510 830073033 AUDIOCENTRO L 56,000.00 56,000.00
15240511 SILLAS BLANCAS 2,317,862.00 2,317,862.00
15240511 51618911 LUZ STELLA PE 2,027,162.00 2,027,162.00

15240511 800242106 SODIMAC COLOMB 290,700.00 290,700.00

15240514 IMPRESORA 2,786,000.00 2,786,000.00
15240514 79977354 WALTER DIAZ TA 588,000.00 588,000.00
15240514 830037946 PANAMERICANA 998,000.00 998,000.00
15240514 830119635 WB COMPUTADOR 1,200,000.00 1,200,000.00
15240515 MESAS PLASTIC 239,600.00 239,600.00
15240515 800242106 SODIMAC COLOMB 239,600.00 239,600.00
15240516 VIDEO GRABADO 100,721.00 100,721.00
152410 EQUIPO 6,738,558.00 6,738,558.00
15241005 EQUIPO DE SONI 6,738,558.00 6,738,558.00
1528 EQ.COMPUTACIO 9,910,568.00 9,910,568.00
152805 EQ.PROCESAMIE 6,120,495.00 6,120,495.00
15280501 COMPUTADOR 3,849,730.00 3,849,730.00
15280501 79889767 ANDRES URREGO 1,017,000.00 1,017,000.00
15280501 8909009431 KTRONIX 2,832,730.00 2,832,730.00
15280502 EQ.COMPUTACIO 2,270,765.00 2,270,765.00
15280502 830037946 PANAMERICANA 588,151.00 588,151.00
15280502 900017447 FALABELA 1,682,614.00 1,682,614.00
152895 OTROS 3,790,073.00 3,790,073.00
15289501 OTROS-TELEVIS 3,790,073.00 3,790,073.00
15289501 900017447 FALABELA 2,362,925.00 2,362,925.00
15289501 900089549 ADMYSIS LTDA 1,427,148.00 1,427,148.00
1592 DEPRECIACION -20,008,844.00 -20,008,844.00
159215 EQUIPO DE OFIC -20,008,844.00 -20,008,844.00
15921501 DEP. EQUIPO DE -20,008,844.00 -20,008,844.00
15921501 900126500 CC FIESTA SUBA -20,008,844.00 -20,008,844.00
17 DIFERIDOS 11,071,831.00 2,692,179.00 8,379,652.00
1705 GASTOS PAGADO 11,071,831.00 2,692,179.00 8,379,652.00
170520 SEGUROS Y FIAN 11,071,831.00 2,692,179.00 8,379,652.00
17052001 SEGUROS 11,071,831.00 2,692,179.00 8,379,652.00
17052001 805028810 SERVIFIN SA 11,071,831.00 2,692,179.00 8,379,652.00
2 PASIVO 242,376,650.17 118,408,878.84 109,179,319.77 233,147,091.10
23 CUENTAS POR P 103,173,112.00 100,903,624.77 82,304,119.77 84,573,607.00
2335 COSTOS Y GASTO 97,954,348.00 96,497,615.77 78,810,995.77 80,267,728.00
233525 HONORARIOS 1,780,795.00 837,751.00 3,163,164.00 4,106,208.00
23352503 HONORARIOS CO 1,780,795.00 837,751.00 3,163,164.00 4,106,208.00
23352503 52429315 DANA MAYERLY DEAZA 2,325,413.00 2,325,413.00
23352503 52539381 DEICY LONDOÑO 943,044.00 943,044.00
23352503 79579524 JOSE EDGAR RO 837,751.00 837,751.00 837,751.00 837,751.00
233535 SERVICIOS DE 5,412,968.00 7,201,955.65 2,942,609.65 1,153,622.00
233535 79230675 SANTIAGO ALFONSO BAYONA DAZA 167,461.00 167,461.00
233535 800126785 EMERMEDICA SAP 448,321.65 448,321.65
233535 860005289 ASCENSORES SCHINDLER DE COLOM 795,077.00 795,077.00
233535 900437734 ASCENSORES SCHINDLER DE COLOM 378,128.00 378,128.00
233535 901199442 AMBIENTALES N 5,412,968.00 5,412,968.00
233535 1019058923 JOHAN SEBASTIAN BAYONA 1,153,622.00 1,153,622.00
233545 TRANSPORTE, FLETES Y ACARREOS 439,879.00 439,879.00 0.00
233545 1020759609 CAMILO ANDRES PEÑA ROVIRA 439,879.00 439,879.00
233550 SERVICIOS PUBLICOS 16,113,539.00 16,113,539.00 0.00
23355002 ENERGIA 7,675,420.00 7,675,420.00 0.00

23355002 830037248 CODENSA S.A ESP 7,675,420.00 7,675,420.00

23355004 ACUEDUCTO 8,438,119.00 8,438,119.00 0.00
23355004 899999094 EMPRESA DE ACUEDUCTO Y ALCAN 8,438,119.00 8,438,119.00
233555 SEGUROS 11,071,831.00 2,692,179.00 8,379,652.00
23355501 SEGUROS 11,071,831.00 2,692,179.00 8,379,652.00
23355501 805028810 SERVIFIN SA 11,071,831.00 2,692,179.00 8,379,652.00
233595 OTROS 79,688,754.00 69,212,312.12 56,151,804.12 66,628,246.00
23359501 SERVICIO DE AS 8,274,301.00 8,435,383.00 5,995,843.00 5,834,761.00
23359501 900095247 UNIVERSAL DE L 8,274,301.00 8,435,383.00 5,995,843.00 5,834,761.00
23359502 SERVICIO DE VI 63,432,073.00 37,680,241.12 34,041,653.12 59,793,485.00
23359502 830139430 SEGURIDAD MIS 63,432,073.00 35,878,978.00 32,240,390.00 59,793,485.00
23359502 900126500 CC FIESTA SUBA 1,801,263.12 1,801,263.12
23359504 SERVICIOS PUBLICIDAD 1,980,680.00 2,980,680.00 1,000,000.00
23359504 38364411 BRILLID JOHANA ROA RAMIREZ 1,980,680.00 1,980,680.00
23359504 1015437189 ANDREA CATALINA CABRALES BARBOSA 1,000,000.00 1,000,000.00
23359509 OTROS PAGOS 7,982,380.00 19,239,019.00 11,256,639.00 0.00
23359509 53067729 JD EVENTOS 875,000.00 875,000.00
23359509 860037521 DISTRIBUIDORA DE ASEO LA PERLA 775,806.00 775,806.00
23359509 901308067 S.E.O. CONSULT 7,982,380.00 16,268,090.00 8,285,710.00
23359509 1003721010 KATRY ELENA DURANGO PETRO 1,320,123.00 1,320,123.00
23359510 CAJA MENOR 1,876,989.00 1,876,989.00 0.00
23359510 900126500 CC FIESTA SUBA 1,876,989.00 1,876,989.00
2365 RETENCION EN L 1,237,076.00 1,237,076.00 519,794.00 519,794.00
236525 SERVICIOS 1,077,512.00 1,077,512.00 519,794.00 519,794.00
23652502 VIGILANCIA - O 195,453.00 195,453.00 74,974.00 74,974.00
23652502 830139430 SEGURIDAD MIS 179,172.00 179,172.00 63,489.00 63,489.00
23652502 900095247 UNIVERSAL DE L 16,281.00 16,281.00 11,485.00 11,485.00
23652503 SERVICIOS GENE 596,034.00 596,034.00 290,640.00 290,640.00
23652503 830119635 WB COMPUTADOR 84,034.00 84,034.00
23652503 901199442 AMBIENTALES N 208,000.00 208,000.00
23652503 901305922 LIMINCO LIMPIE 24,000.00 24,000.00
23652503 901308067 S.E.O. CONSULT 280,000.00 280,000.00 290,640.00 290,640.00
23652504 SERVICIOS GENE 261,000.00 261,000.00 149,693.00 149,693.00
23652504 52832369 GALINDO CAMAC 51,000.00 51,000.00
23652504 79230675 SANTIAGO ALFONSO BAYONA DAZA 10,800.00 10,800.00
23652504 79887161 JOSUE CASTRO - 26,400.00 26,400.00
23652504 1015437189 ANDREA CATALINA CABRALES BARBOSA 64,493.00 64,493.00
23652504 1019058923 JOHAN SEBASTI 183,600.00 183,600.00 74,400.00 74,400.00
23652505 TRANSPORTE TERRESTRE DE CARGA NACIONAL 4,487.00 4,487.00
23652505 1020759609 CAMILO ANDRES PEÑA ROVIRA 4,487.00 4,487.00
23652506 SERVICIOS LICEN 25,025.00 25,025.00 0.00
23652506 901360947 GRUPO ANJUS S. 25,025.00 25,025.00
236540 COMPRAS 159,564.00 159,564.00 0.00
23654004 COMPRAS 2.5% 159,564.00 159,564.00 0.00
2368 IMPUESTO DE IN 1,219,388.00 406,633.00 211,030.00 1,023,785.00
236805 IMPUESTO DE IN 1,219,388.00 406,633.00 211,030.00 1,023,785.00
236805 6597443 ARIAS LEAL PAT 6,762.00 6,762.00
236805 19160922 ROMERO DAZA 12,172.00 12,172.00
236805 38364411 BRILLID JOHANA 96,600.00 38,640.00 19,320.00 77,280.00
236805 39745672 SANDOVAL GONZ 10,385.00 10,385.00

236805 52008352 GILBERTO ZAPAT 5,951.00 5,951.00

236805 52429315 DANA MAYERLY 1,655.00 1,655.00 22,683.00 22,683.00
236805 52458426 NIDIA JIMENEZ 2,583.00 2,583.00
236805 52539381 DEICY LONDOÑO 6,064.00 6,064.00
236805 52551476 DIANA PATRICIA 4,019.00 4,019.00
236805 52832369 GALINDO CAMAC 8,211.00 8,211.00
236805 79230675 SANTIAGO ALFONSO BAYONA DAZA 1,739.00 1,739.00
236805 79579524 JOSE EDGAR RO 40,860.00 16,344.00 8,172.00 32,688.00
236805 79887161 JOSUE CASTRO - 4,250.00 4,250.00
236805 830119635 WB COMPUTADOR 78,481.00 78,481.00
236805 830139430 SEGURIDAD MIS 248,677.00 86,189.00 43,807.00 206,295.00
236805 860037521 DISTRIBUIDORA 53,583.00 53,583.00
236805 900089549 ADMYSIS LTDA 3,667.00 3,667.00
236805 900095247 UNIVERSAL DE L 26,171.00 9,215.00 5,547.00 22,503.00
236805 900753130 ENFERMERAS EN 48,800.00 48,800.00
236805 901199442 AMBIENTALES N 50,232.00 50,232.00
236805 901305922 LIMINCO LIMPIE 10,182.00 10,182.00
236805 901308067 S.E.O. CONSULT 338,100.00 135,240.00 70,190.00 273,050.00
236805 901360947 GRUPO ANJUS S. 6,907.00 6,907.00
236805 1003721010 KATRY ELENA D 38,631.00 12,877.00 51,508.00
236805 1015434186 DAYAN ESTEFAN 4,912.00 4,912.00
236805 1015437189 ANDREA CATALI 20,767.00 5,192.00 10,383.00 25,958.00
236805 1019046167 CHRISTIAN CAM 12,558.00 12,558.00
236805 1019058923 JOHAN SEBASTI 78,208.00 26,082.00 11,978.00 64,104.00
236805 1020759609 CAMILO ANDRES PEÑA ROVIRA 4,334.00 4,334.00
2370 RETENCIONES Y 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00
237005 APORTES E.P.S. 908,000.00 908,000.00 908,000.00 908,000.00
23700501 APORTES SALUD 908,000.00 908,000.00 908,000.00 908,000.00
23700501 800251440 COLSANITAS 225,000.00 225,000.00 225,000.00 225,000.00
23700501 830003564 E.P.S. FAMISAN 225,000.00 225,000.00 225,000.00 225,000.00
23700501 860066942 COMPENSAR ENT 270,300.00 270,300.00 270,300.00 270,300.00
23700501 900156264 Nueva Promotora de 187,700.00 187,700.00 187,700.00 187,700.00
237006 APORTES A.R.P. 38,000.00 38,000.00 38,000.00 38,000.00
23700601 APORTES ARP 38,000.00 38,000.00 38,000.00 38,000.00
23700601 860002183 SEGUROS DE VID 38,000.00 38,000.00 38,000.00 38,000.00
237010 APORTES ICBF, 654,000.00 654,000.00 654,000.00 654,000.00
23701001 APORTES AL I.C.B 654,000.00 654,000.00 654,000.00 654,000.00
23701001 860007336 COLSUBSIDIO 290,600.00 290,600.00 290,600.00 290,600.00
23701001 899999034 SENA 145,400.00 145,400.00 145,400.00 145,400.00
23701001 899999239 INSTITUTO COLO 218,000.00 218,000.00 218,000.00 218,000.00
2380 ACREEDORES VA 1,162,300.00 1,162,300.00 1,162,300.00 1,162,300.00
238030 FONDO DE CESAN 1,162,300.00 1,162,300.00 1,162,300.00 1,162,300.00
23803001 APORTES PENSI 1,162,300.00 1,162,300.00 1,162,300.00 1,162,300.00
23803001 800224808 PORVENIR 575,000.00 576,000.00 576,000.00 575,000.00
23803001 800227940 COLFONDOS 347,000.00 346,000.00 346,000.00 347,000.00
23803001 900336004 COLPENSIONES 240,300.00 240,300.00 240,300.00 240,300.00
24 IMPUESTOS, GR -3,787,892.51 2,638,504.80 4,208,529.00 -2,217,868.31
2408 IMPUESTO SOBRE -3,787,892.51 2,638,504.80 4,208,529.00 -2,217,868.31
240805 VIGENCIA FISCA -3,787,892.51 2,638,504.80 4,208,529.00 -2,217,868.31
24080501 I.V.A. RECAUDA 3,598,944.00 1,403,483.00 5,002,427.00

24080501 7978036 JORGE GAITAN 79,832.00 79,832.00 159,664.00

24080501 35405641 STELLA HERNAN 47,898.00 15,966.00 63,864.00
24080501 39386970 ANGELA QUINTE 38,665.00 38,665.00
24080501 79213995 NELSON SABOGA 79,113.00 79,113.00 158,226.00
24080501 80204242 JOSE HUMBERTO -19,958.00 -19,958.00
24080501 80828200 ARMANDO ZABA 255,462.00 255,462.00
24080501 222222222 Cuantias Menores 1,911,655.00 843,664.00 2,755,319.00
24080501 800153993 CLARO 563,328.00 187,776.00 751,104.00
24080501 830036645 SERVIBANCA SA 488,379.00 162,793.00 651,172.00
24080501 900488948 SONICO MUSICAL 103,017.00 34,339.00 137,356.00
24080501 1015429489 STAN CLARO (CA 51,553.00 51,553.00
24080502 I.V.A. DESCONT -9,022,257.42 2,386,961.94 -11,409,219.36
24080502 39637259 GIRALDO SANCH -22,800.00 -22,800.00
24080502 800126785 EMERMEDICA SA -40,664.00 21,348.65 -62,012.65
24080502 800153993 CLARO -35,192.00 -35,192.00
24080502 830016046 AVANTEL SAS 2,015.00 -2,015.00
24080502 830119635 WB COMPUTADOR -399,160.00 -399,160.00
24080502 830139430 SEGURIDAD MIS -2,237,167.00 603,146.00 -2,840,313.00
24080502 860005289 ASCENSORES SC -967,001.00 126,945.00 -1,093,946.00
24080502 899999115 EMPRESA DE TE -103,373.42 40,191.29 -143,564.71
24080502 900095247 UNIVERSAL DE L -399,497.00 115,313.00 -514,810.00
24080502 900126500 CC FIESTA SUBA -20,093.00 37,090.00 -57,183.00
24080502 900437734 ASCENSORES SCHINDLER DE COLOM 60,373.00 -60,373.00
24080502 901199442 AMBIENTALES N -471,200.00 -471,200.00
24080502 901305922 LIMINCO LIMPIE -200,260.00 -200,260.00
24080502 901308067 S.E.O. CONSULT -3,990,000.00 1,380,540.00 -5,370,540.00
24080502 901360947 GRUPO ANJUS S. -135,850.00 -135,850.00
24080504 IVA DESCONTAB -1,874,729.09 251,542.86 -2,126,271.95
24080504 4272164 PINTURAS JPC -40,346.00 4,167.00 -44,513.00
24080504 19212519 RAFAEL BAYON -5,077.00 -5,077.00
24080504 19310323 FERRETERIA LA -64,030.00 -64,030.00
24080504 800013875 AGROMAQUINARI -33,051.00 -33,051.00
24080504 800242106 SODIMAC COLOMB -85,867.00 47,484.00 -133,351.00
24080504 830119635 WB COMPUTADOR -1,001,411.00 -1,001,411.00
24080504 860037521 DISTRIBUIDORA -568,132.00 86,826.00 -654,958.00
24080504 900054587 CONSTRUCENTER -4,790.09 102,727.86 -107,517.95
24080504 900126500 CC FIESTA SUBA 10,338.00 -10,338.00
24080504 900138858 BRECCIA SALUD -718.00 -718.00
24080504 901145289 FB INGENIERIA -68,400.00 -68,400.00
24080504 901241987 OCCIDENTAL DE -2,907.00 -2,907.00
24080505 IVA RECAUDADO 3,510,150.00 2,805,046.00 6,315,196.00
24080505 34 SANDRA SALINA -3,992.00 -3,992.00
24080505 134 MARTHA CAÑON LINARES 19,000.00 19,000.00
24080505 256 BEJARANO DAZA 47,898.00 15,966.00 63,864.00
24080505 7700712 OSCAR MANUEL RINCON CARDENAS 19,000.00 19,000.00
24080505 18925827 ARIEL ARIAS PRADA 492,409.00 492,409.00
24080505 19107952 CARLOS ENRIQU 47,898.00 15,966.00 63,864.00
24080505 31294388 ANGELA OCHOA ( 31,932.00 15,966.00 47,898.00
24080505 35472047 SANTOS RIVEROS ALEXANDRA(75) 7,983.00 7,983.00
24080505 51764593 ZULMA PATRICI 316,215.00 210,810.00 527,025.00

24080505 51784854 ANA ROSAL DE 47,898.00 15,966.00 63,864.00

24080505 52409053 CLAVIJO MARTINE 63,864.00 15,966.00 79,830.00
24080505 53081749 JENNY PAOLA H 47,898.00 7,983.00 55,881.00
24080505 79149309 CESAR EMILIO E 95,797.00 95,797.00
24080505 79213995 NELSON SABOGA 39,556.00 39,556.00
24080505 79881473 HERNANDEZ HAR 23,949.00 7,983.00 31,932.00
24080505 830120753 CIATRAN 1,526,490.00 1,523,245.00 3,049,735.00
24080505 860067203 LEASING BOLIVA 15,966.00 15,966.00
24080505 900163550 CENTRO ENSEÑA 870,817.00 165,730.00 1,036,547.00
24080505 900443132 INMOBILIARIA M 337,964.00 263,090.00 601,054.00
24080505 1024516225 YESSICA CASTAÑEDA PAEZ 7,983.00 7,983.00
25 OBLIGACIONES LABORALES 7,070,466.00 7,070,466.00 0.00
2505 SALARIOS POR PAGAR 7,070,466.00 7,070,466.00 0.00
250501 SALARIOS POR PAGAR 7,070,466.00 7,070,466.00 0.00
25050101 SALARIOS 7,070,466.00 7,070,466.00 0.00
25050101 11186147 WILLIAM HERNAN SUAREZ CARDEN 2,086,084.00 2,086,084.00
25050101 19212519 RAFAEL BAYONA 1,478,318.00 1,478,318.00
25050101 1030557191 SANDRA MILENA RODRIGUEZ ABRIL 1,753,032.00 1,753,032.00
25050101 1075657491 NATHALIA ANDREA RUIZ ROTA 1,753,032.00 1,753,032.00
26 PASIVOS ESTIMA 81,092,796.00 1,585,033.00 82,677,829.00
2605 PARA COSTOS Y 72,000,000.00 72,000,000.00
260535 SERVICIOS PUBL 72,000,000.00 72,000,000.00
26053501 ACUEDUCTO 0.00
26053501 899999094 EMPRESA DE AC -11,333,841.00 -11,333,841.00
26053501 900126500 CC FIESTA SUBA 11,333,841.00 11,333,841.00
26053506 PROYECTO CUBI 72,000,000.00 72,000,000.00
2610 PARA OBLIGACI 9,092,796.00 1,585,033.00 10,677,829.00
261005 CESANTIAS 4,235,294.00 605,042.00 4,840,336.00
261005 11186147 WILLIAM HERNA 1,260,672.00 180,096.00 1,440,768.00
261005 19212519 RAFAEL BAYON 875,462.00 125,066.00 1,000,528.00
261005 1030557191 SANDRA MILENA 1,049,580.00 149,940.00 1,199,520.00
261005 1075657491 NATHALIA AND 1,049,580.00 149,940.00 1,199,520.00
261010 INTERESES SOBR 508,235.00 72,605.00 580,840.00
261010 11186147 WILLIAM HERNA 151,277.00 21,611.00 172,888.00
261010 19212519 RAFAEL BAYON 105,056.00 15,008.00 120,064.00
261010 1030557191 SANDRA MILENA 125,951.00 17,993.00 143,944.00
261010 1075657491 NATHALIA AND 125,951.00 17,993.00 143,944.00
261015 VACACIONES 3,744,225.00 302,344.00 4,046,569.00
261015 11186147 WILLIAM HERNA 631,092.00 90,156.00 721,248.00
261015 19212519 RAFAEL BAYON 1,014,444.00 62,068.00 1,076,512.00
261015 52843651 SANDRA MILENA 1,047,849.00 1,047,849.00
261015 1030557191 SANDRA MILENA 525,420.00 75,060.00 600,480.00
261015 1075657491 NATHALIA AND 525,420.00 75,060.00 600,480.00
261020 PRIMA DE SERVI 605,042.00 605,042.00 1,210,084.00
261020 11186147 WILLIAM HERNA 180,096.00 180,096.00 360,192.00
261020 19212519 RAFAEL BAYON 125,066.00 125,066.00 250,132.00
261020 1030557191 SANDRA MILENA 149,940.00 149,940.00 299,880.00
261020 1075657491 NATHALIA AND 149,940.00 149,940.00 299,880.00
27 DIFERIDOS 31,447,893.27 4,154,432.27 5,226,934.00 32,520,395.00
2705 INGRESOS RECIB 31,447,893.27 4,154,432.27 5,226,934.00 32,520,395.00

270550 CUOTAS DE ADM 5,697,108.27 4,154,432.27 5,226,934.00 6,769,610.00

27055001 ADMINISTRACIO 5,697,108.27 4,154,432.27 5,226,934.00 6,769,610.00
27055001 1 BALLESTEROS H 596,750.00 405,115.00 476,605.00 668,240.00
27055001 3 YOLANDA MOYA 7,728.00 7,728.00 7,760.00 7,760.00
27055001 7 ARMANDO OTAL 42,297.00 42,297.00
27055001 9 DIANA MATILDE 127,135.00 127,135.00 133,664.00 133,664.00
27055001 18 CAMILO ARMAND 12,917.00 12,917.00
27055001 25 MONICA ALEXANDRA MURCIA PARADA 1,653.00 1,653.00
27055001 37 GLORIA BENILD 15,779.00 15,779.00 235,432.00 235,432.00
27055001 38 LUZ ANGELA OS 144.00 144.00 144.00 144.00
27055001 39 ANDRES ORDOÑE 311.00 311.00 622.00 622.00
27055001 43 MARIA CLAUDIA VILLA CASTILLO 74,824.00 74,824.00
27055001 46 ANGELICA GALI 86.00 86.00 3,397.00 3,397.00
27055001 47 ACOSTA DIAZ LILIANA OMAIRA 32,060.00 32,060.00
27055001 49 ACOSTA MEJIA 76,024.00 76,024.00 76,325.00 76,325.00
27055001 56 RICAURTE ESPINOZA PEDRO HERNANDO 68,016.00 68,016.00
27055001 64 OTTE CRISTINE 114,405.00 114,405.00 114,058.00 114,058.00
27055001 65 OTTE CRISTINE 114,405.00 114,405.00 114,058.00 114,058.00
27055001 69 LUZ MERY VELA 410.00 410.00
27055001 73 MC LEAN CORTI 6.00 6.00 3.00 3.00
27055001 75 SANTOS RIVERO 893,086.00 180,347.00 290,000.00 1,002,739.00
27055001 76 BRICEÑO RODRI 16.00 16.00 19.00 19.00
27055001 85 ALFREDO GONZA 217,903.00 180,347.00 197,500.00 235,056.00
27055001 86 ALFREDO GONZA 217,904.00 196,497.00 197,500.00 218,907.00
27055001 91 HERNANDEZ NOP 153.00 153.00
27055001 94 ELBA CONSTANZ 145.00 145.00 192.00 192.00
27055001 95 AYALA MESA MA 1,489.00 1,489.00 1,836.00 1,836.00
27055001 96 ARTURO RESTRE 72,315.00 72,315.00 76,968.00 76,968.00
27055001 97 LONDOÑO BLAN 336,525.00 180,347.00 194,000.00 350,178.00
27055001 98 FANNY MERCEDE 1,214.00 1,214.00 867.00 867.00
27055001 99 FUQUEN JORGU 3.00 3.00 6.00 6.00
27055001 104 SIERVO AUGUST 1,419.00 1,419.00
27055001 108 GOMEZ GOMEZ E 153.00 153.00
27055001 113 CLORINDA MUÑO 7.00 7.00 7.00 7.00
27055001 117 NAVA CARDONA 31.00 31.00 34.00 34.00
27055001 118 MEDINA RICAUR 15,692.00 15,692.00 20,345.00 20,345.00
27055001 120 MARLON ALEXIS SEGURA PEÑALOZA 181,000.00 181,000.00
27055001 121 OSCAR ALEJAND 38,916.00 38,916.00 419.00 419.00
27055001 122 REINALDO GUTI 15.00 15.00 15.00 15.00
27055001 123 HERRERA AREVA 31.00 31.00 34.00 34.00
27055001 126 GRANADOS DE B 3.00 3.00 6.00 6.00
27055001 127 LUCY DUQUE D 136,950.00 136,950.00 136,603.00 136,603.00
27055001 128 ANGELA YOVAN 11,058.00 11,058.00
27055001 129 CORTES CARDEN 7.00 7.00 7.00 7.00
27055001 130 SIMBAQUEBA SA 28.00 28.00
27055001 131 CESPEDES VARG 93,566.00 93,566.00 103,219.00 103,219.00
27055001 134 MARTHA CAÑON 6,084.00 6,084.00 5,737.00 5,737.00
27055001 137 SANTIAGO CHAR 3.00 3.00 3.00 3.00
27055001 150 PINTO SAAVEDRA 7,476.00 7,476.00
27055001 153 CARDENA GARZO 9,893.00 9,893.00 9,543.00 9,543.00

27055001 154 HAMMON ARIAS 1,589.00 1,589.00 11,242.00 11,242.00

27055001 156 ROBLEDO DEL C 3.00 3.00 6.00 6.00
27055001 159 CACERES RODRIGUEZ JOSE IGNACIO 53.00 53.00
27055001 160 AMAYA ANDRES 212,177.00 180,347.00 180,347.00 212,177.00
27055001 164 MARGOTH MAYER 47.00 47.00 44.00 44.00
27055001 166 MANRIQUE HEL 58,107.27 58,107.27 25,888.00 25,888.00
27055001 167 MANRIQUE HEL 57,747.00 57,747.00 25,889.00 25,889.00
27055001 169 GARZON TRIVIÑ 34,744.00 34,744.00 54,397.00 54,397.00
27055001 171 LEASING BOLIVA 3.00 3.00 6.00 6.00
27055001 173 OTTE CHRISTINE 154,240.00 154,240.00 157,743.00 157,743.00
27055001 175 CUEVAS RODRIG 84,025.00 84,025.00 83,678.00 83,678.00
27055001 177 CORTES CASTAÑ 6,751.00 6,751.00 1,404.00 1,404.00
27055001 183 MONICA SANCHEZ / HUGO SUAREZ 650.00 650.00
27055001 184 BORRERO PRUAÑ 63,831.00 63,831.00 83,484.00 83,484.00
27055001 186 MARIA DE LOS A 22,872.00 22,872.00 29,525.00 29,525.00
27055001 188 MERY YANETH P 13.00 13.00 180,366.00 180,366.00
27055001 190 ANA ROSAL DE 203,289.00 195,153.00 295,350.00 303,486.00
27055001 198 JULIO ALBERTO PASTOR PASTOR 3.00 3.00
27055001 201 OSCAR FABIAN 121.00 121.00 174.00 174.00
27055001 205 BOTERO GAVIRI 503.00 503.00
27055001 206 BLANCA LILIA 3.00 3.00
27055001 207 LUZ MERY VEL 563.00 563.00 16,303.00 16,303.00
27055001 208 TERESA RODRIGUEZ PEÑA 53.00 53.00
27055001 209 DOMINGUES MOR 192,219.00 180,347.00 225,000.00 236,872.00
27055001 212 DIAZ CRESPO G 74,257.00 74,257.00 74,257.00 74,257.00
27055001 219 HERNANDEZ HARVEY / HERNANDEZ EDILMA 74,259.00 74,259.00
27055001 222 JOHNATHAN ESPI 10.00 10.00 11.00 11.00
27055001 223 JOHNATHAN ESPITIA -JAIME DANIEL BASTIDAS 3.00 3.00
27055001 224 REYES PLA HECT 235,844.00 187,754.00 200,000.00 248,090.00
27055001 225 ANGELA JOHANN 507,031.00 187,754.00 200,000.00 519,277.00
27055001 227 ROMERO CASTRO 77,310.00 77,310.00
27055001 230 JAIME HERNAND 5,220.00 5,220.00 10,441.00 10,441.00
27055001 231 SARMIENTO JAI 4,746.00 4,746.00 9,495.00 9,495.00
27055001 237 TATIANA ZUÑIGA / RICARDO TOVAR 205,250.00 205,250.00
27055001 238 MARTINEZ RODR 83,148.00 83,148.00 83,242.00 83,242.00
27055001 239 GARCIA PATIÑO 79,210.00 79,210.00
27055001 240 ROA MARTINEZ 77,540.00 77,540.00 77,586.00 77,586.00
27055001 241 FRANKLIN PERE 520.00 520.00
27055001 242 INVERSIONES QU 77,306.00 77,306.00 77,306.00 77,306.00
27055001 246 DIANA ISABEL BOHORQUEZ BELLO 85,588.00 85,588.00
27055001 249 AMAYA GLORIA INES 15.00 15.00
27055001 254 CONSUELO MALDONADO GARCIA - JUAN CARLOS 409.00 409.00
27055001 257 COMERCIALIZADO 205,567.00 205,567.00
27055001 258 CARLOS ALBERT 9.00 9.00
27055001 261 RODRIGUEZ GOM 144.00 144.00 183.00 183.00
27055001 263 SANCHEZ RIOS 6.00 6.00 6.00 6.00
27055001 331 ZHUOYING LIU 3.00 3.00
27055001 332 ZABARAIN URBI 1,952.00 1,952.00 2,797.00 2,797.00
27055001 1019108272 CLARA RUDY RA 3,956.00 3,956.00
270595 INGRESOS PARA 25,750,785.00 25,750,785.00

270595 830139430 SEGURIDAD MIS 25,000,000.00 25,000,000.00

270595 900126500 CC FIESTA SUBA 750,785.00 750,785.00
28 OTROS PASIVOS 30,450,741.41 3,641,851.00 8,784,238.00 35,593,128.41
2805 ANTICIPOS Y AV 6,454,955.41 50,000.00 894,462.00 7,299,417.41
280595 OTROS 6,454,955.41 50,000.00 894,462.00 7,299,417.41
28059501 OTROS 6,454,955.41 50,000.00 894,462.00 7,299,417.41
28059501 53081749 JENNY PAOLA H 50,000.00 50,000.00
28059501 79213995 NELSON SABOGA 4,501.00 4,501.00
28059501 899999094 EMPRESA DE AC 6,400,454.41 894,462.00 7,294,916.41
2810 DEPOSITOS RECI 19,903,935.00 1,639,057.00 21,542,992.00
281095 OTROS 19,903,935.00 1,639,057.00 21,542,992.00
28109501 CONSIG. POR ID 19,903,935.00 1,639,057.00 21,542,992.00
2820 OTROS PASIVOS 4,091,851.00 3,591,851.00 6,250,719.00 6,750,719.00
282005 CHEQUES GIRAD 4,091,851.00 3,591,851.00 6,250,719.00 6,750,719.00
282005 860002964 BANCO DE BOGOTA 5,412,968.00 5,412,968.00
282005 860005813 BANCO COLPATR 1,332,000.00 832,000.00 500,000.00
282005 860059294 BANCOLOMBIA 2,759,851.00 2,759,851.00 837,751.00 837,751.00
3 PATRIMONIO 1,470,490,417.65 1,298,001.00 1,471,788,418.65
33 RESERVAS 53,367,793.33 1,298,001.00 54,665,794.33
3315 RESERVAS OCAS 53,367,793.33 1,298,001.00 54,665,794.33
331595 FONDO DE RESE 53,367,793.33 1,298,001.00 54,665,794.33
33159501 FONDO DE RESE 1,090,576.00 1,090,576.00
33159502 FONDO IMPREVI 47,351,452.00 47,351,452.00
33159503 FONDO IMPREVI 4,925,765.33 1,298,001.00 6,223,766.33
34 REVALORIZACIO 1,398,759,808.00 1,398,759,808.00
3405 CAPITAL SOCIAL 1,398,759,808.00 1,398,759,808.00
340505 CAPITAL SOCIAL 1,398,759,808.00 1,398,759,808.00
340505 191 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 192 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 202 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 203 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 204 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 214 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 215 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 216 CENTRO COMERC 53,845,476.00 53,845,476.00
340505 5257 FS 739,075,392.00 739,075,392.00
340505 6332 FS 228,920,608.00 228,920,608.00
36 RESULTADOS DEL 17,720,017.59 17,720,017.59
3605 UTILIDAD DEL E 16,493,200.41 16,493,200.41
360505 UTILIDAD DEL E 16,493,200.41 16,493,200.41
3610 PERDIDAD DEL E 1,226,817.18 1,226,817.18
361001 PERDIDAS ACU 1,226,817.18 1,226,817.18
37 RESULTADOS DE 642,798.73 642,798.73
3705 UTILIDADES O 14,229,680.70 14,229,680.70
370501 UTILIDADES O 14,256,590.70 14,256,590.70
37050101 UTILIDADES AC 14,256,590.70 14,256,590.70
370505 UTILIDADES O -26,910.00 -26,910.00
3710 PERDIDAS ACU -13,586,881.97 -13,586,881.97
371001 PERDIDAS ACU -13,586,881.97 -13,586,881.97
37100101 PERDIDAS ACU -13,586,881.97 -13,586,881.97

4 INGRESOS 715,176,548.90 7,767,882.00 110,215,858.12 817,624,525.02

41 OPERACIONALES 588,425,404.40 7,767,882.00 91,805,943.00 672,463,465.40
4170 OTRAS ACTIV. S 661,168,248.00 91,805,943.00 752,974,191.00
417010 ACTIVIDADES DE 661,168,248.00 91,805,943.00 752,974,191.00
41701001 CUOTAS DE ADM 610,200,914.00 87,284,607.00 697,485,521.00
41701002 INTERESES POR 7,489,020.00 7,489,020.00
41701006 PARQUEADERO 43,478,314.00 4,521,336.00 47,999,650.00
41701006 7700712 OSCAR MANUEL 81,000.00 81,000.00 162,000.00
41701006 222222222 Cuantias Menores 42,689,914.00 4,440,336.00 47,130,250.00
41701006 900189711 CONSORCIO SERV 2,063,600.00 2,063,600.00
41701006 1013648155 YENNIFER KATE -1,356,200.00 -1,356,200.00
4175 DESCUENTOS -72,742,843.60 7,767,882.00 -80,510,725.60
417501 DESCUENTO PRO -72,742,843.60 7,767,882.00 -80,510,725.60
42 NO OPERACIONA 126,751,144.50 18,409,915.12 145,161,059.62
4210 FINANCIEROS 413,988.50 413,988.50
421005 INTERESES 413,988.50 413,988.50
42100501 BANCO 1 413,988.50 413,988.50
42100501 805028810 SERVIFIN SA 6,056.00 6,056.00
42100501 860005813 BANCO COLPATR 407,932.50 407,932.50
4220 ARRENDAMIENT 108,048,912.00 18,409,839.00 126,458,751.00
422030 ZONASD COMUN 108,048,912.00 18,409,839.00 126,458,751.00
42203001 ZONAS COMUNE 100,393,433.00 16,949,331.00 117,342,764.00
42203001 134 MARTHA CAÑON LINARES 100,000.00 100,000.00
42203001 191 CENTRO COMERC 1,855,996.00 1,855,996.00
42203001 192 CENTRO COMERC 1,855,996.00 1,855,996.00
42203001 147082 ISIDRO TORRES 4,860,000.00 4,860,000.00
42203001 7011137 AMIR ESPITIA L 5,016,657.00 5,016,657.00
42203001 7978036 JORGE GAITAN 1,260,504.00 420,168.00 1,680,672.00
42203001 18925827 ARIEL ARIAS PR 5,183,256.00 2,591,628.00 7,774,884.00
42203001 35405641 STELLA HERNAN 588,238.00 84,034.00 672,272.00
42203001 35489250 CCA MONTECAR 729,564.00 729,564.00
42203001 39386970 ANGELA QUINTE 1,424,503.00 1,424,503.00
42203001 51764593 ZULMA PATRICI 4,992,871.00 1,109,527.00 6,102,398.00
42203001 52215582 ANGELA ADRIAN 51,933.00 51,933.00
42203001 79213995 NELSON SABOGA 1,875,989.00 416,386.00 2,292,375.00
42203001 79659308 CESAR NEIRA 504,201.00 504,201.00
42203001 80006614 JOSE ADRIANO A 843,138.00 843,138.00
42203001 80204242 JOSE HUMBERTO 735,294.00 735,294.00
42203001 80828200 ARMANDO ZABA 4,833,614.00 800,000.00 5,633,614.00
42203001 800153993 CLARO 7,665,974.00 988,294.00 8,654,268.00
42203001 830033825 SMART TRAINING 2,131,093.00 2,131,093.00
42203001 830036645 SERVIBANCA SA 5,934,915.00 856,807.00 6,791,722.00
42203001 830095579 INVERSIONES IN 2,000,000.00 2,000,000.00
42203001 830120753 CIATRAN 20,085,385.00 8,017,077.00 28,102,462.00
42203001 900163550 CENTRO ENSEÑA 12,441,342.00 12,441,342.00
42203001 900189711 CONSORCIO SERV 4,127,200.00 4,127,200.00
42203001 900208714 CLUB DE PATINA 339,914.00 339,914.00
42203001 900377709 IGLESIA BETANI 1,310,201.00 1,310,201.00
42203001 900443132 INMOBILIARIA M 4,469,779.00 1,384,682.00 5,854,461.00
42203001 900488948 SONICO MUSICAL 1,265,096.00 180,728.00 1,445,824.00

42203001 1015429489 STAN CLARO (CA 1,930,780.00 1,930,780.00

42203001 1032376329 LEIDY MARITZA 80,000.00 80,000.00
42203002 PARQUEDEROS 7,655,479.00 1,460,508.00 9,115,987.00
4250 RECUPERACIONE 17,856,718.00 17,856,718.00
425050 REINTEGRO DE O 17,856,718.00 17,856,718.00
42505003 RECUPERACIONE 17,856,718.00 17,856,718.00
42505003 860005813 BANCO COLPATR 109,210.00 109,210.00
42505003 860026518 ACESEGUROS SA 1,458,197.00 1,458,197.00
42505003 900126500 CC FIESTA SUBA 16,289,311.00 16,289,311.00
4295 DIVERSOS 431,526.00 76.12 431,602.12
429505 APROVECHAMIE 423,019.00 423,019.00
42950503 APROVECHAMIE 423,019.00 423,019.00
42950503 7011137 AMIR ESPITIA L 337,096.00 337,096.00
42950503 51764593 ZULMA PATRICI 13.00 13.00
42950503 79213995 NELSON SABOGA 27,006.00 27,006.00
42950503 900126500 CC FIESTA SUBA 58,904.00 58,904.00
429581 AJUSTE AL PESO 8,507.00 76.12 8,583.12
5 EGRESOS 637,712,704.88 94,115,658.13 731,828,363.01
51 OPERACIONALES 595,236,162.48 88,971,485.83 684,207,648.31
5105 GASTOS DE PER 131,041,883.00 18,683,799.00 149,725,682.00
510506 SUELDOS 51,085,882.00 7,263,410.00 58,349,292.00
51050601 SUELDOS 51,085,882.00 7,263,410.00 58,349,292.00
51050601 11186147 WILLIAM HERNA 15,134,084.00 2,162,012.00 17,296,096.00
51050601 19212519 RAFAEL BAYON 10,509,786.00 1,501,398.00 12,011,184.00
51050601 52843651 SANDRA MILENA 2,162,012.00 2,162,012.00
51050601 1030557191 SANDRA MILENA 12,480,000.00 1,800,000.00 14,280,000.00
51050601 1075657491 NATHALIA AND 10,800,000.00 1,800,000.00 12,600,000.00
510507 ADMINISTRACIO 49,000,000.00 7,266,000.00 56,266,000.00
510507 901120914 SOLUCIONES HOR 49,000,000.00 7,266,000.00 56,266,000.00
510527 SUBSIDIO DE TR 2,710,427.00 388,128.00 3,098,555.00
51052701 AUXILIO DE TR 2,710,427.00 388,128.00 3,098,555.00
51052701 11186147 WILLIAM HERNA 679,224.00 97,032.00 776,256.00
51052701 19212519 RAFAEL BAYON 679,224.00 97,032.00 776,256.00
51052701 52843651 SANDRA MILENA 97,032.00 97,032.00
51052701 1030557191 SANDRA MILENA 672,755.00 97,032.00 769,787.00
51052701 1075657491 NATHALIA AND 582,192.00 97,032.00 679,224.00
510530 CESANTIAS 4,727,601.00 605,042.00 5,332,643.00
51053001 CESANTIAS 4,727,601.00 605,042.00 5,332,643.00
51053001 11186147 WILLIAM HERNA 1,328,813.00 180,096.00 1,508,909.00
51053001 19212519 RAFAEL BAYON 939,926.00 125,066.00 1,064,992.00
51053001 52843651 SANDRA MILENA 359,702.00 359,702.00
51053001 1030557191 SANDRA MILENA 1,049,580.00 149,940.00 1,199,520.00
51053001 1075657491 NATHALIA AND 1,049,580.00 149,940.00 1,199,520.00
510533 INTERESES SOBR 592,424.00 72,605.00 665,029.00
51053301 INTERESES SOBR 592,424.00 72,605.00 665,029.00
51053301 11186147 WILLIAM HERNA 171,028.00 21,611.00 192,639.00
51053301 19212519 RAFAEL BAYON 124,389.00 15,008.00 139,397.00
51053301 52843651 SANDRA MILENA 45,105.00 45,105.00
51053301 1030557191 SANDRA MILENA 125,951.00 17,993.00 143,944.00
51053301 1075657491 NATHALIA AND 125,951.00 17,993.00 143,944.00

510536 PRIMA DE SERVI 4,565,925.00 605,042.00 5,170,967.00

51053601 PRIMA DE SERVI 4,565,925.00 605,042.00 5,170,967.00
51053601 11186147 WILLIAM HERNA 1,309,618.00 180,096.00 1,489,714.00
51053601 19212519 RAFAEL BAYON 924,281.00 125,066.00 1,049,347.00
51053601 52843651 SANDRA MILENA 194,529.00 194,529.00
51053601 1030557191 SANDRA MILENA 1,087,917.00 149,940.00 1,237,857.00
51053601 1075657491 NATHALIA AND 1,049,580.00 149,940.00 1,199,520.00
510539 VACACIONES 3,001,088.00 302,344.00 3,303,432.00
51053901 VACACIONES 3,001,088.00 302,344.00 3,303,432.00
51053901 11186147 WILLIAM HERNA 781,477.00 90,156.00 871,633.00
51053901 19212519 RAFAEL BAYON 434,476.00 62,068.00 496,544.00
51053901 52843651 SANDRA MILENA 734,295.00 734,295.00
51053901 1030557191 SANDRA MILENA 525,420.00 75,060.00 600,480.00
51053901 1075657491 NATHALIA AND 525,420.00 75,060.00 600,480.00
510568 AP.ADMINISTRAD 267,700.00 38,000.00 305,700.00
51056801 APORTES A.R.P. 267,700.00 38,000.00 305,700.00
51056801 860002183 SEGUROS DE VID 267,700.00 38,000.00 305,700.00
510569 APORTE A E.P.S. 4,348,468.00 617,464.00 4,965,932.00
51056901 APORTES SALUD 4,348,468.00 617,464.00 4,965,932.00
51056901 800130907 SALUD TOTAL S. 183,820.00 183,820.00
51056901 800251440 COLSANITAS 919,400.00 153,000.00 1,072,400.00
51056901 830003564 E.P.S. FAMISAN 1,062,200.00 153,000.00 1,215,200.00
51056901 860066942 COMPENSAR ENT 1,288,340.00 183,820.00 1,472,160.00
51056901 900156264 Nueva Promotora de 894,708.00 127,644.00 1,022,352.00
510570 AP.FONDOS DE P 6,138,268.00 871,764.00 7,010,032.00
51057001 APORTES PENSI 6,138,268.00 871,764.00 7,010,032.00
51057001 800224808 PORVENIR 3,056,520.00 432,000.00 3,488,520.00
51057001 800227940 COLFONDOS 1,818,640.00 259,520.00 2,078,160.00
51057001 900336004 COLPENSIONES 1,263,108.00 180,244.00 1,443,352.00
510572 APORTES CAJAS 2,045,700.00 290,600.00 2,336,300.00
51057201 CAJA DE COMPE 2,045,700.00 290,600.00 2,336,300.00
51057201 860007336 COLSUBSIDIO 2,045,700.00 290,600.00 2,336,300.00
510575 APORTES I.C.B.F. 1,534,700.00 218,000.00 1,752,700.00
51057501 APORTES I.C.B.F. 1,534,700.00 218,000.00 1,752,700.00
51057501 899999239 INSTITUTO COLO 1,534,700.00 218,000.00 1,752,700.00
510578 SENA 1,023,700.00 145,400.00 1,169,100.00
51057801 APORTES SENA 1,023,700.00 145,400.00 1,169,100.00
51057801 899999034 SENA 1,023,700.00 145,400.00 1,169,100.00
5110 HONORARIOS 15,021,929.00 3,344,019.00 18,365,948.00
511010 REVISORIA FISC 6,721,665.00 2,348,096.00 9,069,761.00
511010 52429315 DANA MAYERLY 6,721,665.00 2,348,096.00 9,069,761.00
511025 ASESORIA JURID 878,803.00 150,000.00 1,028,803.00
51102501 HONORARIOS CO 878,803.00 150,000.00 1,028,803.00
51102501 52539381 DEICY LONDOÑO 878,803.00 878,803.00
51102501 79961827 PEREZ MONGOL WILLIAM MAURICI 150,000.00 150,000.00
511030 ASESORIA FINAN 7,421,461.00 845,923.00 8,267,384.00
51103001 ASESORIA FINAN 7,421,461.00 845,923.00 8,267,384.00
51103001 79579524 JOSE EDGAR RO 5,921,461.00 845,923.00 6,767,384.00
51103001 1013648155 YENNIFER KATE 1,500,000.00 1,500,000.00
5115 IMPUESTOS 3,768,000.00 3,768,000.00

511505 IMPUESTOS PRE 3,768,000.00 3,768,000.00

511505 899999061 DIRECCION DIST 3,768,000.00 3,768,000.00
5130 SEGUROS 19,442,383.00 3,119,152.00 22,561,535.00
513020 VIDA COLECTIV 15,987,128.00 2,692,179.00 18,679,307.00
51302001 SEGUROS COPRO 15,987,128.00 2,692,179.00 18,679,307.00
51302001 805028810 SERVIFIN SA 15,987,128.00 2,692,179.00 18,679,307.00
513095 OTROS 3,455,255.00 426,973.00 3,882,228.00
51309501 POLIZA SEGURO 1,422,050.00 1,422,050.00
51309501 800163827 ANDIASISTENCIA 1,422,050.00 1,422,050.00
51309502 ASISTENCIA MED 2,033,205.00 426,973.00 2,460,178.00
51309502 800126785 EMERMEDICA SA 2,033,205.00 426,973.00 2,460,178.00
5135 SERVICIOS 317,468,029.53 55,629,838.83 373,097,868.36
513505 ASEO Y VIGILAN 252,005,335.00 37,487,222.00 289,492,557.00
51350501 ASEO 49,542,696.00 5,742,682.00 55,285,378.00
51350501 900095247 UNIVERSAL DE L 49,542,696.00 5,742,682.00 55,285,378.00
51350502 VIGILANCIA 202,462,639.00 31,744,540.00 234,207,179.00
51350502 830139430 SEGURIDAD MIS 202,462,639.00 31,744,540.00 234,207,179.00
513525 ACUEDUCTO Y A 8,259,011.00 8,438,119.00 16,697,130.00
51352501 ACUEDUCTO Y A 8,259,011.00 8,438,119.00 16,697,130.00
51352501 899999094 EMPRESA DE AC 8,259,011.00 8,438,119.00 16,697,130.00
513530 ENERGIA ELECT 39,296,804.00 7,832,580.00 47,129,384.00
51353001 ENERGIA ELECT 39,296,804.00 7,832,580.00 47,129,384.00
51353001 830016046 AVANTEL SAS 52,379.00 52,379.00
51353001 830037248 CODENSA S.A ES 39,244,425.00 7,832,580.00 47,077,005.00
513535 TELEFONO 3,728,025.53 538,917.83 4,266,943.36
51353501 TELEFONO 3,728,025.53 538,917.83 4,266,943.36
51353501 800153993 CLARO 1,435,878.00 195,255.00 1,631,133.00
51353501 830016046 AVANTEL SAS 310,244.00 50,364.00 360,608.00
51353501 899999115 EMPRESA DE TE 1,981,903.53 276,865.51 2,258,769.04
51353501 6050614060 16,433.32 16,433.32
513540 CORREO, PORTE 26,250.00 26,250.00
51354001 PORTES CORREO 26,250.00 26,250.00
51354001 800251569 INTER RAPIDISI 21,000.00 21,000.00
51354001 860512330 SERVIENTREGA 5,250.00 5,250.00
513595 OTROS 14,152,604.00 1,333,000.00 15,485,604.00
51359502 ENFERMERIA 14,152,604.00 1,333,000.00 15,485,604.00
51359502 900753130 ENFERMERAS EN 10,103,604.00 10,103,604.00
51359502 1003721010 KATRY ELENA D 4,049,000.00 1,333,000.00 5,382,000.00
5145 MANTENIMIENTO 13,370,537.43 985,887.00 14,356,424.43
514510 CONSTRUCCIONE 10,725,966.00 985,887.00 11,711,853.00
51451002 MANTENIMIENTO 7,762,005.00 985,887.00 8,747,892.00
51451002 860005289 ASCENSORES SC 7,762,005.00 668,132.00 8,430,137.00
51451002 900437734 ASCENSORES SCHINDLER DE COLOM 317,755.00 317,755.00
51451009 MANTENIMIENTO 746,000.00 746,000.00
51451009 52008352 GILBERTO ZAPAT 746,000.00 746,000.00
51451014 MANTENIMIENT 2,217,961.00 2,217,961.00
51451014 4188540 MULTI ELECTRI 175,630.00 175,630.00
51451014 19310323 FERRETERIA LA 379,831.00 379,831.00
51451014 52843651 SANDRA MILENA 8,500.00 8,500.00
51451014 901305922 LIMINCO LIMPIE 1,654,000.00 1,654,000.00

514525 EQUIPO DE COM 2,644,571.43 2,644,571.43

51452501 COMPUTACIÓN 2,644,571.43 2,644,571.43
51452501 79977354 WALTER DIAZ TA 700,000.00 700,000.00
51452501 830139430 SEGURIDAD MIS 850,000.00 850,000.00
51452501 900089549 ADMYSIS LTDA 379,571.43 379,571.43
51452501 901360947 GRUPO ANJUS S. 715,000.00 715,000.00
5150 ADECUACION E 63,929,345.00 3,322,762.00 67,252,107.00
515015 REPARACIONES 63,929,345.00 3,322,762.00 67,252,107.00
51501501 MANTENIMIENTO 63,929,345.00 3,322,762.00 67,252,107.00
51501501 3151961 ARIAS ALVINO 240,000.00 240,000.00
51501501 3617434 ELECTRO IGOME 11,000.00 11,000.00
51501501 4188540 MULTI ELECTRI 315,000.00 167,000.00 482,000.00
51501501 4272164 PINTURAS JPC 1,326,094.00 231,832.00 1,557,926.00
51501501 6597443 ARIAS LEAL PAT 700,000.00 700,000.00
51501501 19118553 JORGE FAJARDO 627,100.00 18,000.00 645,100.00
51501501 19160922 ROMERO DAZA 2,250,000.00 2,250,000.00
51501501 19310323 FERRETERIA LA 921,495.00 921,495.00
51501501 20110096 3,000.00 3,000.00
51501501 39745672 SANDOVAL GONZ 1,075,000.00 1,075,000.00
51501501 39751672 ANGELA SANDO 10,000.00 10,000.00
51501501 41501635 CONCEPCION CA 309,000.00 309,000.00
51501501 41552215 DEPOSITO LOS A 2,517,900.00 580,800.00 3,098,700.00
51501501 51905932 NAVOY RINCON 19,300.00 19,300.00
51501501 52058059 QUIMIASEO JB 254,200.00 254,200.00
51501501 52087812 GLORIA 2,000.00 2,000.00
51501501 79063471 CARLOS JULIO 800,000.00 800,000.00
51501501 79230675 SANTIAGO ALFO 1,380,000.00 180,000.00 1,560,000.00
51501501 79611776 GABRIEL AUGUS 40,000.00 40,000.00
51501501 79887161 JOSUE CASTRO - 180,000.00 180,000.00
51501501 80180003 RENE RIOS CAST 8,700.00 8,700.00
51501501 80812028 JOSE VILLAREAL 120,000.00 120,000.00
51501501 83418717 FERREELECTRIC 4,600.00 4,600.00
51501501 519059321 DISTRIBUIDORA 6,500.00 6,500.00
51501501 800242106 SODIMAC COLOMB 2,308,515.00 361,807.00 2,670,322.00
51501501 830027412 FERRICENTROS 33,500.00 33,500.00
51501501 830119635 WB COMPUTADOR 7,371,429.00 7,371,429.00
51501501 900054587 CONSTRUCENTER 186,556.00 483,194.00 669,750.00
51501501 900126500 CC FIESTA SUBA 27,500.00 33,000.00 60,500.00
51501501 900207535 FERRETERIA J.A 16,386.00 16,386.00
51501501 900468924 MARTINEZ Y AS 1,876,000.00 1,876,000.00
51501501 900589389 LASER LA 24 SAS 57,153.00 57,153.00
51501501 900672242 HCA INGENIERIA 17,009,700.00 17,009,700.00
51501501 900701372 FURNITURE ENCH 17,227.00 17,227.00
51501501 900818392 ELECTROCENTER 125,000.00 15,300.00 140,300.00
51501501 901199442 AMBIENTALES N 5,200,000.00 5,200,000.00
51501501 901241987 OCCIDENTAL DE 44,202.00 9,829.00 54,031.00
51501501 901305922 LIMINCO LIMPIE 858,000.00 858,000.00
51501501 901311585 HABITAT INNOV 22,322.00 22,322.00
51501501 901356789 TOPCOMPANY 15,966.00 15,966.00
51501501 1019048641 LEYDI CATHERY 5,000.00 5,000.00

51501501 1019058923 JOHAN SEBASTI 15,456,000.00 1,240,000.00 16,696,000.00

51501501 1019108272 CLARA RUDY RA 60,000.00 60,000.00
51501501 1019193260 JONATHAN ANGA 120,000.00 120,000.00
5195 DIVERSOS 31,194,055.52 3,886,028.00 35,080,083.52
519525 ELEMENTOS DE A 16,015,493.00 1,752,860.00 17,768,353.00
51952501 ELEMENTOS DE 14,930,933.00 1,088,560.00 16,019,493.00
51952501 39523131 LUZ MERY VELANDIA 2,200.00 2,200.00
51952501 51905932 NAVOY RINCON 67,300.00 48,500.00 115,800.00
51952501 52058059 QUIMIASEO JB 311,300.00 60,000.00 371,300.00
51952501 52338640 CLAUDIA DIAZ 1,300.00 1,300.00
51952501 79047248 ALFONSO SANCH 19,800.00 19,800.00
51952501 79650299 JAVIER VELANDIA 129,000.00 129,000.00
51952501 519059321 DISTRIBUIDORA 40,500.00 40,500.00
51952501 800242106 SODIMAC COLOMB 48,517.00 48,517.00
51952501 860037521 DISTRIBUIDORA 9,650,901.00 688,980.00 10,339,881.00
51952501 900095247 UNIVERSAL DE L 380,260.00 154,880.00 535,140.00
51952501 900126500 CC FIESTA SUBA 3,690,837.00 5,000.00 3,695,837.00
51952501 900840955 CONSECCIONES Y 150,000.00 150,000.00
51952501 901055221 OVALMEDICA S.A 76,000.00 76,000.00
51952501 901356789 TOPCOMPANY 3,018.00 3,018.00
51952501 1010175139 LADY VANESA 48,000.00 48,000.00
51952501 1012380170 DISTRIASEO 22,000.00 22,000.00
51952501 1014305686 JUAN NICOLAS 376,200.00 376,200.00
51952501 1019085551 EDWIN ORLAND 45,000.00 45,000.00
51952502 ELEMENTOS DE 1,084,560.00 664,300.00 1,748,860.00
51952502 3617434 ELECTRO IGOME 2,800.00 2,800.00
51952502 19353964 ALFONSO FORER 26,452.00 26,452.00
51952502 39532110 HIPERDROGUERI 31,500.00 31,500.00
51952502 51905932 NAVOY RINCON 72,500.00 21,200.00 93,700.00
51952502 52058059 QUIMIASEO JB 125,100.00 30,000.00 155,100.00
51952502 52338640 CLAUDIA DIAZ 11,600.00 11,600.00
51952502 52882444 CAROLINA CABE 28,000.00 10,000.00 38,000.00
51952502 53067729 JD EVENTOS 405,000.00 405,000.00
51952502 79047248 ALFONSO SANCH 141,300.00 19,800.00 161,100.00
51952502 79267569 1,750.00 1,750.00
51952502 79293115 MASA Y CAFE 4,400.00 4,400.00
51952502 79857087 2,200.00 2,200.00
51952502 519059321 DISTRIBUIDORA 9,200.00 9,200.00
51952502 900126500 CC FIESTA SUBA 10,300.00 19,900.00 30,200.00
51952502 900189309 GEN FAR 131,400.00 131,400.00
51952502 901356789 TOPCOMPANY 52,858.00 52,858.00
51952502 911022962 CACHARRERIA L 24,700.00 24,700.00
51952502 1003721010 KATRY ELENA D 4,500.00 4,500.00
51952502 1010175139 LADY VANESA 13,900.00 13,900.00
51952502 1019068089 9,000.00 9,000.00
51952502 1019085551 EDWIN ORLAND 520,000.00 520,000.00
51952502 1103712686 ARLEY LEON 18,000.00 18,000.00
51952502 1129492719 KATTY MARTINE 1,500.00 1,500.00
519530 UTILES, PAPELE 2,512,484.38 156,500.00 2,668,984.38
51953001 PAPELERIA Y FO 2,512,484.38 156,500.00 2,668,984.38

51953001 11186147 WILLIAM HERNA 8,000.00 8,000.00

51953001 12126201 PAÑALERA VALE 12,500.00 12,500.00
51953001 19118553 JORGE FAJARDO 2,800.00 2,800.00
51953001 20110098 PAPELERIA Y MI 5,400.00 5,400.00
51953001 38364411 BRILLID JOHANA 3,900.00 3,900.00
51953001 40018070 MISCELANIA MA 24,300.00 24,300.00
51953001 51773831 VILMA NIÑO 14,300.00 14,300.00
51953001 51905932 NAVOY RINCON 4,400.00 4,400.00
51953001 52058059 QUIMIASEO JB 2,800.00 2,800.00
51953001 52551476 DIANA PATRICIA 416,000.00 416,000.00
51953001 74371715 DROGAS GIOMAR 95,000.00 95,000.00
51953001 79703036 WILLIAM LEGUI 140,000.00 140,000.00
51953001 79889767 ANDRES URREGO 516,000.00 516,000.00
51953001 800251569 INTER RAPIDISI 63,000.00 10,500.00 73,500.00
51953001 830037946 PANAMERICANA 77,250.38 77,250.38
51953001 830131993 EFECTIVO LTDA 51,000.00 51,000.00
51953001 890900943 COLOMBIANA DE 37,731.00 37,731.00
51953001 900024204 CYB PAPELES DE 1,162,802.00 1,162,802.00
51953001 900126500 CC FIESTA SUBA 2,400.00 2,400.00
51953001 901311585 HABITAT INNOV 4,201.00 4,201.00
51953001 1015459762 MARTIN MONTE 6,000.00 6,000.00
51953001 1019006856 DEPOSITO EL LA 1,600.00 1,600.00
51953001 1019049338 ARNOLD DAVID 900.00 900.00
51953001 1019059166 CAFE INTERNER 3,600.00 3,600.00
51953001 1032393794 DUARTE PEREZ 2,600.00 2,600.00
519545 TAXIS Y BUSES 146,600.00 20,000.00 166,600.00
51954501 MOVILIZACIÓN 92,600.00 20,000.00 112,600.00
51954501 11186147 WILLIAM HERNA 20,000.00 20,000.00
51954501 19212519 RAFAEL BAYON 14,600.00 14,600.00
51954501 900054587 CONSTRUCENTER SOLO TEJAS SAS 20,000.00 20,000.00
51954501 1030557191 SANDRA MILENA 20,000.00 20,000.00
51954501 1075660563 SERGIO FELIPE 38,000.00 38,000.00
51954502 BUSES 54,000.00 54,000.00
51954502 11186147 WILLIAM HERNA 20,000.00 20,000.00
51954502 19212519 RAFAEL BAYON 24,000.00 24,000.00
51954502 52338640 CLAUDIA DIAZ 10,000.00 10,000.00
519595 OTROS 12,519,478.14 1,956,668.00 14,476,146.14
51959501 FONDO DE IMPR 8,254,707.00 1,298,001.00 9,552,708.00
51959501 900126500 CC FIESTA SUBA 8,254,707.00 1,298,001.00 9,552,708.00
51959502 GASTOS ASAMB 2,922,486.00 2,922,486.00
51959502 6758973 JOSE ANGEL GU 1,820,400.00 1,820,400.00
51959502 18919303 JOSE RICARDO A 7,000.00 7,000.00
51959502 38364411 BRILLID JOHANA 5,000.00 5,000.00
51959502 39758432 MARIA CRISTINA 56,600.00 56,600.00
51959502 51773831 VILMA NIÑO 8,600.00 8,600.00
51959502 52356815 NOVOA COBA D 38,080.00 38,080.00
51959502 52458426 NIDIA JIMENEZ 267,415.00 267,415.00
51959502 830037946 PANAMERICANA 26,891.00 26,891.00
51959502 900126500 CC FIESTA SUBA 248,000.00 248,000.00
51959502 900658563 PUBLIOPCIONES 402,500.00 402,500.00

51959502 1019079207 CARRILLO PARA 42,000.00 42,000.00

51959503 OTROS GASTOS 20,367.00 20,367.00
51959503 899999061 DIRECCION DISTRITAL DE TESORERI 20,367.00 20,367.00
51959504 ELEMENTOS DE ASEO Y PROTECCION 638,300.00 638,300.00
51959504 12126201 PAÑALERA VALEN RO 10,000.00 10,000.00
51959504 37932651 ESPINOZA VEGA 610,000.00 610,000.00
51959504 51773831 VILMA NIÑO 7,800.00 7,800.00
51959504 52058059 QUIMIASEO JB 11,000.00 11,000.00
51959504 52918556 SILVA OCAMPO 31,200.00 31,200.00
51959504 53067729 JD EVENTOS 168,000.00 203,000.00 371,000.00
51959504 74371715 DROGAS GIOMA 55,000.00 55,000.00
51959504 800013875 AGROMAQUINARI 173,949.00 173,949.00
51959504 800242106 SODIMAC COLOMB 31,849.00 31,849.00
51959504 900126500 CC FIESTA SUBA -3,594,337.00 -3,594,337.00
51959504 900138858 BRECCIA SALUD 82,982.00 82,982.00
51959504 900189309 GEN FAR 333,220.00 388,800.00 722,020.00
51959504 901055221 OVALMEDICA S.A 229,700.00 229,700.00
51959504 901145289 FB INGENIERIA 360,000.00 360,000.00
51959504 1013636239 LOZANO LOPEZ J 280,000.00 280,000.00
51959504 1015422439 GINA CUESTA 28,700.00 28,700.00
51959504 1015434186 DAYAN ESTEFAN 1,186,437.00 1,186,437.00
51959504 1015459762 MARTIN MONTE 5,000.00 5,000.00
51959504 1019085551 EDWIN ORLAND 36,000.00 36,000.00
51959507 APROX. A MIL 51,529.14 51,529.14
51959507 79213995 NELSON SABOGA 39,803.00 39,803.00
51959507 800197268 DIAN 4,535.31 4,535.31
51959507 830036645 SERVIBANCA SA 2.00 2.00
51959507 900126500 CC FIESTA SUBA 40.83 40.83
51959507 900163550 CENTRO ENSEÑA 528.00 528.00
51959507 901305922 LIMINCO LIMPIE 6,356.00 6,356.00
51959507 1015429489 STAN CLARO (CA 264.00 264.00
51959520 MATERILES ELEC 1,290,756.00 1,290,756.00
51959520 4188540 MULTI ELECTRI 1,154,622.00 1,154,622.00
51959520 19310323 FERRETERIA LA 136,134.00 136,134.00
52 OPERACIONALES 25,801,937.00 4,023,576.00 29,825,513.00
5235 SERVICIOS 25,801,937.00 4,023,576.00 29,825,513.00
523560 PROPAGANDA Y 25,801,937.00 4,023,576.00 29,825,513.00
52356001 PUBLICIDAD 25,801,937.00 4,023,576.00 29,825,513.00
52356001 38244126 ROSALBINA RAM 700,000.00 700,000.00
52356001 38364411 BRILLID JOHANA 14,000,000.00 2,000,000.00 16,000,000.00
52356001 41607245 TIPICOS Y BRAS 18,000.00 18,000.00
52356001 52458426 NIDIA JIMENEZ 130,000.00 130,000.00
52356001 52832369 GALINDO CAMAC 1,682,000.00 1,682,000.00
52356001 53067729 JD EVENTOS 320,000.00 320,000.00
52356001 74241850 SUBAZAR DE LAS 106,891.00 106,891.00
52356001 79054857 DONALDO LEON 213,932.00 213,932.00
52356001 79887161 JOSUE CASTRO - 580,000.00 580,000.00
52356001 79961827 PEREZ MONGOL 100,000.00 100,000.00
52356001 80076871 CAMILO ERNEST 200,000.00 200,000.00
52356001 80137251 MIRQUE PEDRAZ 170,000.00 170,000.00

52356001 860047239 MUSICAR S.A. 2,244,086.00 2,244,086.00

52356001 900126500 CC FIESTA SUBA 250,000.00 250,000.00
52356001 1015437189 ANDREA CATALI 3,309,628.00 1,254,876.00 4,564,504.00
52356001 1019010062 ANTOJOS Y GAL 154,600.00 154,600.00
52356001 1019010082 DIEGO ALFREDO 592,800.00 592,800.00
52356001 1019046167 CHRISTIAN CAM 1,300,000.00 1,300,000.00
52356001 1019055344 PUBLIPLOTER. G 50,000.00 50,000.00
52356001 1020759609 CAMILO ANDRES PEÑA ROVIRA 448,700.00 448,700.00
53 NO OPERACIONA 16,674,605.40 1,120,596.30 17,795,201.70
5305 FINANCIEROS 11,483,519.55 1,120,596.30 12,604,115.85
530505 GASTOS BANCAR 11,379,701.22 1,120,596.30 12,500,297.52
53050501 BANCO 1 10,393,301.22 1,120,596.30 11,513,897.52
53050502 COMPRA CHEQU 986,400.00 986,400.00
530520 INTERESES 64,818.33 64,818.33
53052001 INTERESES BAN 64,818.33 64,818.33
53052001 800197268 DIAN 4,708.00 4,708.00
53052001 805028810 SERVIFIN SA 60,110.00 60,110.00
53052001 830139430 SEGURIDAD MIS 0.33 0.33
530595 OTROS 39,000.00 39,000.00
5310 PERDIDA EN VET 399,164.00 399,164.00
531095 OTROS 399,164.00 399,164.00
5315 GASTOS EXTRAO 4,791,921.85 4,791,921.85
531515 COSTOS Y GASTO 4,607,000.00 4,607,000.00
53151501 GASTOS DE EJER 4,607,000.00 4,607,000.00
53151501 800197268 DIAN 4,607,000.00 4,607,000.00
531520 IMPUESTOS ASU 184,921.85 184,921.85
8 CUENTAS DE ORDEN DEUDORAS 0.00
81 DERECHOS CONT 1,950,860,382.00 1,950,860,382.00
8195 DIVERSOS 1,950,860,382.00 1,950,860,382.00
819510 CUBIERTAS 880,894,006.72 880,894,006.72
819510 900126500 CC FIESTA SUBA 880,894,006.72 880,894,006.72
819595 OTRAS 1,069,966,375.28 1,069,966,375.28
83 DEUDORAS DE C -1,950,860,382.00 -1,950,860,382.00
8395 OTRAS CUENTAS -1,950,860,382.00 -1,950,860,382.00
839510 GASTOS CUBIER -1,014,299,173.00 -1,014,299,173.00
839510 900126500 CC FIESTA SUBA -1,014,299,173.00 -1,014,299,173.00
839525 INTERESES SOB -936,561,209.00 -936,561,209.00
83952505 CUENTAS DE OR -936,561,209.00 -936,561,209.00
99999 DEBITOS 2,428,043,616.72 294,499,444.13 199,983,026.08 2,522,560,034.77
99999 CREDITOS 2,428,043,616.72 126,176,760.84 220,693,178.89 2,522,560,034.77
99999 DIFERENCIA 0.00 420,676,204.97 420,676,204.97 0.00

Resumen

Activos: 1,790,731,671.76
Pasivos: 233,147,091.10
Patrimonio: 1,471,788,418.65
Utilidad o Pérdida: 85,796,162.01