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Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
61 30 CONSTRUCCION
61 30 10 CONSTRUCCION DE EDIFICIOS Y OBRAS DE ING. CIVIL
61 30 10 01 MATERIALES DE CONTRUCCION
52,557,998 5 0018 SASTOQUE CABALLERO BEXI
890,900,943 1 0018 COLOMBIANA DE COMERCIO SA
61 55 COSTO DE VENTAS Y PRESTACION DE SERVICIOS
61 55 95 3
61 55 95 01 MATERIALES
61 55 95 01 01 MATERIALES
3,102,389 9 0018 RUBEN VELAZQUEZ GARZON
3,267,005 4 0018 GERMAN MENDEZ RAMIRES
3,267,196 2 0018 ARCENIO VELASQUEZ GARZON
4,246,045 2 0018 JORGE PATIÑO
11,335,027 7 0018 JULIO ALBERTO MARTINEZ ARIAS
11,337,955 6 0018 ESTACION DE SERVICIO EL NOGAL
11,341,680 1 0018 DANIEL ARNULFO CORTES RODRIGUEZ
11,348,883 1 0018 NESTOR HUGO BELLO F.
11,349,459 6 0018 OSWALDO ZUBIETA VEGA
13,707,715 0 0018 EDGAR OCTAVIOVARGAS RUIZ
24,435,301 7 0018 RAMIREZ GOMEZ PATRICIA
28,422,969 4 0018 MARIA DE LA CRUZ CARDENAS RODRIGUEZ
35,415,171 0 0018 MARIA EUGENIA CASALLAS LARA
40,384,106 5 0018 FANY CARMENZA PEDREROS BUITRAGO
41,480,213 1 0018 MARTINEZ CAÑON ROSA LILIA
43,453,471 6 0018 OROZCO VASQUEZ JENNY PATRICIA
51,648,884 1 0018 MARIA SOLEDAD POVEDA DORADO
51,867,002 1 0018 NUBIA CAMACHO JURADO
52,270,746 2 0018 MORALES MANTILLA MONICA LILIANA
52,557,998 5 0018 SASTOQUE CABALLERO BEXI
55,156,969 1 0018 COQUECO MARIN CLARA ISABEL
79,547,243 9 0018 SIERRA GONZALEZ ABSALON
79,993,430 1 0018 LUIS ALEJANDRO ROMERO PEÑA
80,542,148 8 0018 YAN EDUARD CORTES GARNICA
91,131,790 3 0018 PABLO ANTONIO PEREZ DUARTE
800,112,269 7 0018 SURTIACRYLICOS SAS
800,153,677 4 0018 HIERROS EL DORADO SAS
800,165,377 1 0018 GRUPO DECOR SAS
800,183,188 2 0018 INTEGRALES COLOMBIA SAS
800,242,106 2 0018 HOMECENTER
811,028,650 1 0018 MADECENTRO COLOMBIA S.A.S
811,034,480 0 0018 CALORCOL S.A.S.
830,023,850 4 0018 INDUSTRIA QUIMICA COLOMBIANA SAS
830,083,138 4 0018 PREFABRICADOS EXITO SAS
830,102,080 9 0018 TODACO SAS
830,106,474 5 0018 CONCRETERA TREMIX SAS
860,015,555 1 0018 COOPERATIVA INTEGRAL DE PRODUCTORES DE CARBON
860,032,550 7 0018 ALFAGRES SA
860,056,971 8 0018 LA CAMPANA SERVICIOS DE ACERO SA
860,062,958 6 0018 REDES ELECTRICAS SA
860,526,097 2 0018 BALCHER DISTRIBUCIONES Y CONSTRUCCIONES SAS
890,300,794 6 0018 PLASTICOS RIMAX SAS
900,010,032 3 0018 CARPAS Y PARASOLES LEON S.A.S.
900,063,867 3 0018 METALDISEÑOS GMC SAS
900,155,107 1 0018 CENCOSUD COLOMBIA SA
900,189,945 1 0018 ABASTECEDOR COLOMBIANO DE TEJAS Y DRYWALL SAS
900,216,180 0 0018 PINTULAGO SAS
900,266,988 8 0018 GRUPO PRONUM SAS
900,282,946 6 0018 MACHIMBRES Y MOLDURAS DE LA SABANA LIMITADA
900,350,607 6 0018 M&C DISEÑOS ARQUITECTONICOS SAS
900,382,733 3 0018 FEPRIN S.A.S
900,425,858 1 0018 PETRO OIL SABANA SAS
900,445,968 9 0018 PERFILERIA ZIPACEROS SAS
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


900,586,321 9 0018 KOKKEN MOBILIARIO ARQUITECTONICO SAS
900,695,779 5 0018 LUCES ELECTRICAS SAS
900,769,696 1 0018 TORNIMANGUERAS FLASH 93 S. A. S.
900,829,008 2 0018 FERRELECTRICOS NEMOCON SAS
901,037,486 4 0018 VIDRIOS Y ALUMINIOS ISALUX SAS
901,234,292 7 0018 AVISOS COTA EN HORAS DISEÑO PROYECTOS Y PUBLICIDAD
901,243,116 7 0018 MADERAS SAE SAS
901,253,068 4 0018 VELASQUEZ INDUSTRIES
901,344,132 9 0018 CENTRAL DE MATERIALES DE COTA SAS
1,070,010,675 1 0018 ANDRES YECID TORRES GRACIA
1,075,659,951 2 0018 MAYRA LILIANA TORRES MANCERA
1,075,662,490 1 0018 JONATAN RODOLFO DIAZ GOMEZ
1,075,668,934 5 0018 RODRIGUEZ CASTRO KARON NATALIA
61 55 95 02 MANO DE OBRA
61 55 95 02 01 SUELDO
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
79,505,733 0018 JUAN CARLOS ORJUELA PATAQUIVA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,078,347,441 0018 YADIR SULEY BENAVIDES YEPES
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 02 AUXILIO DE TRANSPORTE
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
79,505,733 0018 JUAN CARLOS ORJUELA PATAQUIVA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,078,347,441 0018 YADIR SULEY BENAVIDES YEPES
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 04 CESANTIAS
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 05 INTERESES SOBRE CESANTIAS
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 06 PRIMA DE SERVICIOS
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 07 VACACIONES
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 09 APORTES AFP
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


800,224,808 8 0001 AFP PORVENIR
800,227,940 6 0001 AFP COLFONDOS
800,229,739 0 0001 AFP PROTECCION
900,336,004 7 0001 AFP COLPENSIONES
61 55 95 02 10 APORTES A LA CAJA DE COMPENSACION FAMILIAR
860,007,336 1 0001 CAJA COLOMBIANA DE BIENESTAR FAMILIAR COLSUBSIDIO
61 55 95 02 13 APORTES ARL
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
11,338,717 0018 GUILLERMO VANEGAS DOZA
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ
61 55 95 02 14 DOTACION DE PERSONAL
11,276,169 0 0018 NIETO BORREGO HUBER ESTEBAN
800,250,956 1 0018 ELECTROMANFER LTDA
900,161,000 5 0018 FULL MINERIA S A S
900,486,343 1 0018 OPTIMAXBRIGADAS SAS
901,105,901 1 0018 DISEÑOTEK DE COLOMBIA SAS
901,249,416 9 0018 MULTIDOTACIONES V&G SAS
1,022,364,723 1 0018 GARCIA SACHICA DIEGO ANDRES
61 55 95 02 15 GASTOS MEDICOS Y DROGAS
79,750,950 7 0018 SILVA ORDOÑEZ WILLIAM GIOVANNI
900,972,845 1 0018 IPS MEDICSALUD SABANA SAS
61 55 95 02 17 CAPACITACION PERSONAL
11,338,717 GUILLERMO VANEGAS DOZA
900,746,332 7 FUNDACION EDUCATIVA CONSTRUYENDO FUTURO CF CON SIG
900,815,459 1 CERTIFMAQ SAS
1,067,403,824 ROYDMAN JAVIER BARRIOS NIEVES
9,231,432,120,619 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
61 55 95 02 19 INCAPACIDADES
80,378,564 RICARDO ANDRES BARRETO URREGO
1,007,718,007 EDWAR DANIEL RODRIGUEZ ARIZA
1,075,657,484 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 JESUS ENRIQUE PARRA RINCON
1,075,681,152 CAROLINA ARANGO SAENZ
9,475,877,020,219 LUIS ENRIQUE MORAN RINCON
61 55 95 02 20 AUXILIO ALIMENTACION
11,338,717 GUILLERMO VANEGAS DOZA
20,759,263 1 BLANCA NIEVES LATORRE
26,761,445 3 ELVIA ELENA GOMEZ JIMENEZ
36,723,801 7 PATRICIA HELENA JIMENEZ PIMIENTO
72,134,803 HENRY BERNAL PEREZ
79,217,597 5 WILLIAM ANTONIO ZAPATA NOGUERA
890,929,877 1 CGS COLOMBIA SA
1,030,526,784 4 YIMER ALEXIS NOGUERA GUZMAN
1,075,657,484 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,684 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 DIANA PAOLA RODRIGUEZ TRIANA
1,075,668,934 5 RODRIGUEZ CASTRO KARON NATALIA
1,075,681,152 CAROLINA ARANGO SAENZ
8,015,732,131,219 ALFONSO JOSE ROJAS CRUCES
9,560,616,271,119 PAUL ERNESTO DIAZ DIAZ
61 55 95 02 22 ELEMENTOS DE PROTECCION PERSONAL (EPP"S)
901,105,901 1 DISEÑOTEK DE COLOMBIA SAS
1,075,661,544 4 JUAN GABRIL PINEDA LONDOÑO
61 55 95 02 23 SEÑALIZACION DE SGSST
901,234,292 7 0018 AVISOS COTA EN HORAS DISEÑO PROYECTOS Y PUBLICIDAD
61 55 95 03 OTROS COSTOS
61 55 95 03 06 SERVICIO DE TRASPORTES FLETES Y ACARREOS
11,348,729 5 0018 JOSE ARTURO CAMARGO HERNANDEZ
11,521,527 5 0018 FAVIO WILLIAM SANCHEZ RIVERA
11,804,624 7 0018 RAFAEL ROMERO
52,557,998 5 0018 SASTOQUE CABALLERO BEXI
79,244,086 8 0018 ISAAC HERNANDEZ MORENO
80,544,123 3 0018 DIEGO LEON COGUA MOLINA
800,165,377 1 0018 GRUPO DECOR SAS
811,034,480 0 0018 CALORCOL S.A.S.
830,083,138 4 0018 PREFABRICADOS EXITO SAS
860,032,550 7 0018 ALFAGRES SA
900,010,032 3 0018 CARPAS Y PARASOLES LEON S.A.S.
900,093,077 1 0018 GEOPAV LTDA
900,189,945 1 0018 ABASTECEDOR COLOMBIANO DE TEJAS Y DRYWALL SAS
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


900,216,180 0 0018 PINTULAGO SAS
900,314,079 4 0018 DIAMOND TOUR SAS
900,796,838 5 0018 GRUAS Y EQUIPOS HUNE SAS
901,037,486 4 0018 VIDRIOS Y ALUMINIOS ISALUX SAS
901,253,068 4 0018 VELASQUEZ INDUSTRIES
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,670,307 3 0018 PEDRO ALEJANDRO LOPEZ
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
61 55 95 03 08 MANTENIMIENTO Y REPARACIONES
80,894,816 1 0018 SANCHEZ MUÑOZ JOHN ELEIDER
830,146,408 1 0018 ELECTRO ASE COMPRESORES SAS
900,014,141 6 0018 H UJUETA S.A.S.
900,276,396 0 0018 MEGASERVICE GVM LTDA
900,509,669 8 0018 INDUSTRIAS METALICAS I.D.P.G. SAS
61 55 95 03 09 ADECUACIONES E INSTALACIONES
79,291,488 5 0018 JOSE ANTONIO CHAPARRO RAMOS
80,542,148 8 0018 YAN EDUARD CORTES GARNICA
80,894,816 1 0018 SANCHEZ MUÑOZ JOHN ELEIDER
900,350,607 6 0018 M&C DISEÑOS ARQUITECTONICOS SAS
900,586,321 9 0018 KOKKEN MOBILIARIO ARQUITECTONICO SAS
61 55 95 03 10 ELEMENTOS DE ASEO Y CAFETERIA
3,003,151 9 0018 PABLO BARRIGA MONCADA
46,679,490 8 0018 LUZ ELENA RODRIGUEZ FERRO
80,542,364 2 0018 JOSE LUIS MENDOZA
800,250,956 1 0018 ELECTROMANFER LTDA
900,276,962 1 0018 KOBA COLOMBIA SAS
900,891,522 1 0018 VELANDIA & R ASOCIADOS SAS
901,238,873 4 0018 INVERSIONES A.G.G. SAS
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,075,661,544 4 0018 JUAN GABRIL PINEDA LONDOÑO
1,075,668,934 5 0018 RODRIGUEZ CASTRO KARON NATALIA
61 55 95 03 11 FOTOCOPIAS UTILES Y PAPELERIA
80,756,767 6 0018 WILMER FIGUEROA
900,891,522 1 0018 VELANDIA & R ASOCIADOS SAS
1,075,657,731 1 0018 KRISTIAN FERNEY CRUZ VACA
61 55 95 03 12 COMBUSTIBLES Y LUBRICANTES
11,337,955 6 0018 ESTACION DE SERVICIO EL NOGAL
900,072,847 4 0018 GNE SOLUCIONES SAS
900,796,838 5 0018 GRUAS Y EQUIPOS HUNE SAS
61 55 95 03 13 TAXIS Y BUSES
11,804,624 7 0018 RAFAEL ROMERO
19,261,095 8 0018 PIQUETEADERO LATO
20,420,624 0 0018 ROSA AURA MARIA SUSA BOLIVAR
860,512,330 3 0018 SERVIENTREGA SA
890,929,877 1 0018 CGS COLOMBIA SA
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,560,616,271,119 0018 PAUL ERNESTO DIAZ DIAZ
61 55 95 03 14 CASINO Y RESTAURANTES
19,261,095 8 0018 PIQUETEADERO LATO
20,891,853 0 0018 ASADERO RESTAURANTE MYJ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,542,364 2 0018 JOSE LUIS MENDOZA
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


80,548,867 2 0018 LUIS GABRIEL RODRUGUEZ COLMENARES
890,929,877 1 0018 CGS COLOMBIA SA
900,891,522 1 0018 VELANDIA & R ASOCIADOS SAS
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,071,169,251 8 0018 OSWALDO CARO SILVA
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,676,693 9 0018 AHUMADA CASTELLANOS SEBASTIAN ALBEIRO
9,560,616,271,119 0018 PAUL ERNESTO DIAZ DIAZ
61 55 95 03 17 SERVICIOS TECNICOS
76,274,403 7 0018 RODRIGO EYBERTO CHOCUE
80,542,148 8 0018 YAN EDUARD CORTES GARNICA
61 55 95 03 19 ARRENDAMIENTOS BIENES MUEBLES
11,348,729 5 0018 JOSE ARTURO CAMARGO HERNANDEZ
832,010,100 1 0018 H&E CONSTRUCCIONES GLOBALES SAS
900,796,838 5 0018 GRUAS Y EQUIPOS HUNE SAS
1,075,670,307 3 0018 PEDRO ALEJANDRO LOPEZ
61 55 95 03 21 SERVICIOS PROFESIONALES
84,456,544 8 0018 CHRISTIAN DARIO LOPEZ CLAVIJO
830,100,716 5 0018 EQUIPOS Y MEDICIONES TECNICAS SAS
900,093,077 1 0018 GEOPAV LTDA
901,071,056 4 0018 AGRIMENSORES DE COLOMBIA SAS
901,183,639 9 0018 CONSULTORIAS
1,016,017,366 4 0018 BELTRAN GARZON JOHN JAIRO
1,072,648,755 7 0018 KAREN LORENA CHACON HERRERA
1,072,667,728 9 0018 SILVA BOLIVAR NORBEY
61 55 95 03 22 TRANSPORTE FLETES Y ACARREOS
6,430,438 0018 HUGO ALONSO CASTRO
52,557,998 5 0018 SASTOQUE CABALLERO BEXI
72,134,803 0018 HENRY BERNAL PEREZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
900,327,256 8 0018 MATRIX GIROS Y SERVICIOS SAS
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
61 55 95 03 25 SERVICIO HOSPEDAJE
80,546,868 0 0018 BECERRA AVELINO ANDRES FRANCISCO
61 55 95 05 HORAS EXTRAS DIURNAS RECARGOS Y FESTIVOS
61 55 95 05 01 HED 1.25
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,378,564 0018 RICARDO ANDRES BARRETO URREGO
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,681,152 0018 CAROLINA ARANGO SAENZ
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
61 55 95 05 02 RFD 0.75
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
61 55 95 05 03 HF 1.75
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA
6,430,438 0018 HUGO ALONSO CASTRO
10,782,472 0018 JOSE MANUEL VEGA ARGEL
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO
72,134,803 0018 HENRY BERNAL PEREZ
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ
80,540,425 0018 PEDRO REYES MENDEZ GARCIA
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA
1,020,847,556 0018 DAVID JESUS CORREA LOZADA
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON
61 55 95 05 05 HORAS DIURNAS
3,157,417 LUIS ANIBAL TINJACA SEGURA
80,542,830 LUIS FERNANDO MATEUS FORERO
1,050,783,358 JOSE LAUREANO GOMEZ MORALES
1,070,304,466 DIEGO MARCELO PRITO SANCHEZ
1,075,686,756 MANUEL ALFREDO RODRIGUEZ TUTA
1,078,347,441 YADIR SULEY BENAVIDES YEPES
1,091,377,196 NOLBERTO NAZARETH PRIMICIERO PARRA
1,221,979,021 PEDRO GIOVANNI NUÑEZ MANRRIQUE
9,346,743,190,819 REINALDO ANTONIO MARTINEZ PULGAR
61 55 95 05 06 RETROACTIVO
61 55 95 05 07 INCAPACIDAD 100% OP
80,542,830 0018 LUIS FERNANDO MATEUS FORERO
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ
61 55 95 06 HORAS EXTRAS NOCTURNAS RECARGOS Y FESTIVOS
61 55 95 06 01 RN 0.35
10,782,472 JOSE MANUEL VEGA ARGEL
71,252,863 OSCAR DE JESUS GIRALDO MAZO
79,217,597 5 WILLIAM ANTONIO ZAPATA NOGUERA
1,005,649,567 DONIS MANUEL CUELLO ACUÑA
1,067,403,824 ROYDMAN JAVIER BARRIOS NIEVES
1,075,657,484 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,659,506 JESUS ENRIQUE PARRA RINCON
1,075,659,684 INGRID VIVIANA PEÑA JIMENEZ
1,075,661,478 DIANA PAOLA RODRIGUEZ TRIANA
1,075,680,539 GONZALO RODRIGUEZ PATAQUIVA
1,086,298,837 EDWIN OVEIMAR MORAN CULCHAC
1,096,186,216 JUAN FELIPE CADAVID RIVERA
8,015,732,131,219 ALFONSO JOSE ROJAS CRUCES
9,119,822,220,119 CRISTOBAL JOSE BOCARANDA
61 55 95 06 02 RNF 1.1
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
61 55 95 06 03 HEN 1.75
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
9,391,563,231,019 0018 RAFAEL RAMON ROMERO
61 55 95 06 04 HFN 2.1
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR
61 55 95 06 06 HORAS ALTURAS DENTRO DE TURNO
1,070,304,466 DIEGO MARCELO PRITO SANCHEZ
61 55 95 60 DEPRECIACION
61 55 95 60 10 MAQUINARIA Y EQUIPOS
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION


900,557,822 3 0010 J&N CONSTRUCCIONES E INGENIERIA SAS

TOTALES ===>
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 2020/12/31
61 30 CONSTRUCCION 2020/05/31
61 30 10 CONSTRUCCION DE EDIFICIOS Y OBRAS DE ING. CIVIL 2020/05/31
61 30 10 01 MATERIALES DE CONTRUCCION 2020/05/31
52,557,998 5 0018 SASTOQUE CABALLERO BEXI 2020/04/03
890,900,943 1 0018 COLOMBIANA DE COMERCIO SA 2020/05/31
61 55 COSTO DE VENTAS Y PRESTACION DE SERVICIOS 2020/12/31
61 55 95 3 2020/12/31
61 55 95 01 MATERIALES 2020/12/27
61 55 95 01 01 MATERIALES 2020/12/27
3,102,389 9 0018 RUBEN VELAZQUEZ GARZON 2020/01/31
3,267,005 4 0018 GERMAN MENDEZ RAMIRES 2020/01/31
3,267,196 2 0018 ARCENIO VELASQUEZ GARZON 2020/01/31
4,246,045 2 0018 JORGE PATIÑO 2020/03/10
11,335,027 7 0018 JULIO ALBERTO MARTINEZ ARIAS 2020/07/13
11,337,955 6 0018 ESTACION DE SERVICIO EL NOGAL 2020/01/31
11,341,680 1 0018 DANIEL ARNULFO CORTES RODRIGUEZ 2020/01/15
11,348,883 1 0018 NESTOR HUGO BELLO F. 2020/03/31
11,349,459 6 0018 OSWALDO ZUBIETA VEGA 2020/01/31
13,707,715 0 0018 EDGAR OCTAVIOVARGAS RUIZ 2020/06/30
24,435,301 7 0018 RAMIREZ GOMEZ PATRICIA 2020/04/30
28,422,969 4 0018 MARIA DE LA CRUZ CARDENAS RODRIGUEZ 2020/01/11
35,415,171 0 0018 MARIA EUGENIA CASALLAS LARA 2020/08/12
40,384,106 5 0018 FANY CARMENZA PEDREROS BUITRAGO 2020/06/30
41,480,213 1 0018 MARTINEZ CAÑON ROSA LILIA 2020/07/31
43,453,471 6 0018 OROZCO VASQUEZ JENNY PATRICIA 2020/08/25
51,648,884 1 0018 MARIA SOLEDAD POVEDA DORADO 2020/01/31
51,867,002 1 0018 NUBIA CAMACHO JURADO 2020/02/29
52,270,746 2 0018 MORALES MANTILLA MONICA LILIANA 2020/07/31
52,557,998 5 0018 SASTOQUE CABALLERO BEXI 2020/08/27
55,156,969 1 0018 COQUECO MARIN CLARA ISABEL 2020/06/30
79,547,243 9 0018 SIERRA GONZALEZ ABSALON 2020/08/19
79,993,430 1 0018 LUIS ALEJANDRO ROMERO PEÑA 2020/02/03
80,542,148 8 0018 YAN EDUARD CORTES GARNICA 2020/05/26
91,131,790 3 0018 PABLO ANTONIO PEREZ DUARTE 2020/01/31
800,112,269 7 0018 SURTIACRYLICOS SAS 2020/08/14
800,153,677 4 0018 HIERROS EL DORADO SAS 2020/01/13
800,165,377 1 0018 GRUPO DECOR SAS 2020/07/31
800,183,188 2 0018 INTEGRALES COLOMBIA SAS 2020/01/24
800,242,106 2 0018 HOMECENTER 2020/08/31
811,028,650 1 0018 MADECENTRO COLOMBIA S.A.S 2020/01/31
811,034,480 0 0018 CALORCOL S.A.S. 2020/08/14
830,023,850 4 0018 INDUSTRIA QUIMICA COLOMBIANA SAS 2020/01/28
830,083,138 4 0018 PREFABRICADOS EXITO SAS 2020/08/18
830,102,080 9 0018 TODACO SAS 2020/08/16
830,106,474 5 0018 CONCRETERA TREMIX SAS 2020/06/25
860,015,555 1 0018 COOPERATIVA INTEGRAL DE PRODUCTORES DE CARBON 2020/06/30
860,032,550 7 0018 ALFAGRES SA 2020/08/14
860,056,971 8 0018 LA CAMPANA SERVICIOS DE ACERO SA 2020/02/28
860,062,958 6 0018 REDES ELECTRICAS SA 2020/08/25
860,526,097 2 0018 BALCHER DISTRIBUCIONES Y CONSTRUCCIONES SAS 2020/02/03
890,300,794 6 0018 PLASTICOS RIMAX SAS 2020/05/22
900,010,032 3 0018 CARPAS Y PARASOLES LEON S.A.S. 2020/08/21
900,063,867 3 0018 METALDISEÑOS GMC SAS 2020/06/03
900,155,107 1 0018 CENCOSUD COLOMBIA SA 2020/07/15
900,189,945 1 0018 ABASTECEDOR COLOMBIANO DE TEJAS Y DRYWALL SAS 2020/07/14
900,216,180 0 0018 PINTULAGO SAS 2020/05/02
900,266,988 8 0018 GRUPO PRONUM SAS 2020/08/22
900,282,946 6 0018 MACHIMBRES Y MOLDURAS DE LA SABANA LIMITADA 2020/07/13
900,350,607 6 0018 M&C DISEÑOS ARQUITECTONICOS SAS 2020/03/11
900,382,733 3 0018 FEPRIN S.A.S 2020/07/31
900,425,858 1 0018 PETRO OIL SABANA SAS 2020/06/15
900,445,968 9 0018 PERFILERIA ZIPACEROS SAS 2020/07/29
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
900,586,321 9 0018 KOKKEN MOBILIARIO ARQUITECTONICO SAS 2020/02/26
900,695,779 5 0018 LUCES ELECTRICAS SAS 2020/02/15
900,769,696 1 0018 TORNIMANGUERAS FLASH 93 S. A. S. 2020/01/31
900,829,008 2 0018 FERRELECTRICOS NEMOCON SAS 2020/02/29
901,037,486 4 0018 VIDRIOS Y ALUMINIOS ISALUX SAS 2020/12/21
901,234,292 7 0018 AVISOS COTA EN HORAS DISEÑO PROYECTOS Y PUBLICIDAD 2020/02/05
901,243,116 7 0018 MADERAS SAE SAS 2020/08/19
901,253,068 4 0018 VELASQUEZ INDUSTRIES 2020/12/27
901,344,132 9 0018 CENTRAL DE MATERIALES DE COTA SAS 2020/08/31
1,070,010,675 1 0018 ANDRES YECID TORRES GRACIA 2020/02/29
1,075,659,951 2 0018 MAYRA LILIANA TORRES MANCERA 2020/07/31
1,075,662,490 1 0018 JONATAN RODOLFO DIAZ GOMEZ 2020/07/31
1,075,668,934 5 0018 RODRIGUEZ CASTRO KARON NATALIA 2020/02/29
61 55 95 02 MANO DE OBRA 2020/12/31
61 55 95 02 01 SUELDO 2020/08/21
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/20
6,430,438 0018 HUGO ALONSO CASTRO 2020/04/15
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/20
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/08/20
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/08/20
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/20
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/08/20
79,505,733 0018 JUAN CARLOS ORJUELA PATAQUIVA 2020/08/15
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/08/20
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/03/30
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/16
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/08/20
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/08/20
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/30
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/04/15
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/04/15
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/08/20
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/20
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/20
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/20
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/15
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/30
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/08/20
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/06
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/15
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/08/20
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/15
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/08/13
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/04/15
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/08/20
1,078,347,441 0018 YADIR SULEY BENAVIDES YEPES 2020/08/15
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/08/20
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/08/20
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/08/20
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/04/30
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/15
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/08/21
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/08/20
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/30
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/08/20
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/20
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/08/21
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/30
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/08/20
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/04/15
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/08/20
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/08/20
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/04/30
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/08/20
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/30
61 55 95 02 02 AUXILIO DE TRANSPORTE 2020/08/21
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/20
6,430,438 0018 HUGO ALONSO CASTRO 2020/04/15
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/20
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/08/20
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/08/20
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/20
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/08/20
79,505,733 0018 JUAN CARLOS ORJUELA PATAQUIVA 2020/08/15
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/08/20
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/04/30
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/16
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/08/20
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/08/20
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/30
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/04/15
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/03/30
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/08/20
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/20
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/20
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/20
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/15
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/30
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/08/20
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/06
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/15
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/08/20
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/15
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/08/13
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/03/30
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/08/20
1,078,347,441 0018 YADIR SULEY BENAVIDES YEPES 2020/08/15
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/08/20
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/08/20
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/08/20
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/04/30
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/15
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/08/21
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/08/20
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/30
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/08/20
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/20
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/08/21
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/30
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/08/20
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/03/30
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/08/20
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/08/20
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/04/30
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/08/20
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/30
61 55 95 02 04 CESANTIAS 2020/07/31
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/29
6,430,438 0018 HUGO ALONSO CASTRO 2020/05/31
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/29
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/07/31
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/05/31
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/29
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/07/31
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/01/31
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/05/31
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/29
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/07/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/07/31
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/31
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/05/31
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/05/31
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/07/31
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/29
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/29
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/07/31
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/31
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/07/31
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/31
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/31
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/07/31
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/29
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/07/31
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/05/31
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/07/31
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/07/31
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/07/31
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/07/31
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/05/31
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/31
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/07/31
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/07/31
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/31
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/07/31
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/29
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/07/31
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/31
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/07/31
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/05/31
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/07/31
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/07/31
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/05/31
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/07/31
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/31
61 55 95 02 05 INTERESES SOBRE CESANTIAS 2020/07/31
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/29
6,430,438 0018 HUGO ALONSO CASTRO 2020/05/31
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/29
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/07/31
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/05/31
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/29
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/07/31
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/01/31
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/05/31
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/29
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/07/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/07/31
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/31
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/05/31
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/05/31
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/07/31
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/29
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/29
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/07/31
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/31
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/07/31
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/31
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/31
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/07/31
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/29
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/07/31
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/05/31
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/07/31
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/07/31
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/07/31
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/07/31
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/05/31
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/31
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/07/31
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/07/31
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/31
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/07/31
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/29
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/07/31
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/31
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/07/31
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/05/31
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/07/31
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/07/31
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/05/31
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/07/31
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/31
61 55 95 02 06 PRIMA DE SERVICIOS 2020/07/31
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/29
6,430,438 0018 HUGO ALONSO CASTRO 2020/05/31
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/29
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/07/31
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/05/31
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/29
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/07/31
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/01/31
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/03/31
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/29
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/07/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/07/31
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/31
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/05/31
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/05/31
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/07/31
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/29
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/29
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/07/31
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/31
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/07/31
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/31
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/31
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/07/31
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/29
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/07/31
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/05/31
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/07/31
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/07/31
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/07/31
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/07/31
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/05/31
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/31
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/07/31
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/07/31
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/31
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/07/31
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/29
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/07/31
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/31
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/07/31
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/05/31
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/07/31
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/07/31
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/05/31
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/07/31
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/31
61 55 95 02 07 VACACIONES 2020/07/31
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/29
6,430,438 0018 HUGO ALONSO CASTRO 2020/05/31
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/29
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/07/31
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/05/31
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/29
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/07/31
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/01/31
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/03/31
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/29
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/07/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/07/31
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/31
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/05/31
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/05/31
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/07/31
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/29
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/29
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/07/31
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/31
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/07/31
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/31
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/31
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/07/31
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/29
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/07/31
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/05/31
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/07/31
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/07/31
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/07/31
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/07/31
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/05/31
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/31
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/07/31
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/07/31
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/31
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/07/31
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/29
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/07/31
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/31
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/07/31
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/05/31
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/07/31
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/07/31
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/05/31
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/07/31
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/31
61 55 95 02 09 APORTES AFP 2020/12/31
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
800,224,808 8 0001 AFP PORVENIR 2020/06/30
800,227,940 6 0001 AFP COLFONDOS 2020/02/29
800,229,739 0 0001 AFP PROTECCION 2020/06/30
900,336,004 7 0001 AFP COLPENSIONES 2020/02/29
61 55 95 02 10 APORTES A LA CAJA DE COMPENSACION FAMILIAR 2020/12/31
860,007,336 1 0001 CAJA COLOMBIANA DE BIENESTAR FAMILIAR COLSUBSIDIO 2020/06/30
61 55 95 02 13 APORTES ARL 2020/07/31
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/29
6,430,438 0018 HUGO ALONSO CASTRO 2020/05/31
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/29
11,338,717 0018 GUILLERMO VANEGAS DOZA 2020/07/31
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/05/31
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/29
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/07/31
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/01/31
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/03/31
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/29
80,549,652 0018 JOHN ANDRES SIERRA JIMENEZ 2020/01/31
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/31
1,005,550,253 0018 JOSE ALBERTO MARTINEZ TORRES 2020/07/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/07/31
1,007,718,007 0018 EDWAR DANIEL RODRIGUEZ ARIZA 2020/01/31
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/05/31
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/05/31
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/31
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/07/31
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/29
1,070,307,526 0018 HENRY DUVAN CHAVARRO GOMEZ 2020/02/29
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/07/31
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/31
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/07/31
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/03/31
1,075,674,960 0018 JOSE ALEJANDRO SEGURA POVEDA 2020/01/31
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/31
1,075,680,730 0018 LUIS ALEXANDER MALAGON LEON 2020/07/31
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/29
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/07/31
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/05/31
1,075,686,756 0018 MANUEL ALFREDO RODRIGUEZ TUTA 2020/07/31
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/07/31
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/07/31
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/07/31
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/05/31
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/31
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/07/31
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/07/31
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/03/31
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/07/31
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/29
8,315,559,161,119 0018 JUAN CARLOS LEON HERNANDEZ 2020/07/31
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/03/31
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/07/31
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/31
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/05/31
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/07/31
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/07/31
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/05/31
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/07/31
9,548,649,230,519 0018 DEMETRIO JOSE ARIAS SANCHEZ 2020/03/31
61 55 95 02 14 DOTACION DE PERSONAL 2020/08/31
11,276,169 0 0018 NIETO BORREGO HUBER ESTEBAN 2020/07/31
800,250,956 1 0018 ELECTROMANFER LTDA 2020/02/01
900,161,000 5 0018 FULL MINERIA S A S 2020/08/25
900,486,343 1 0018 OPTIMAXBRIGADAS SAS 2020/07/31
901,105,901 1 0018 DISEÑOTEK DE COLOMBIA SAS 2020/02/12
901,249,416 9 0018 MULTIDOTACIONES V&G SAS 2020/07/31
1,022,364,723 1 0018 GARCIA SACHICA DIEGO ANDRES 2020/08/31
61 55 95 02 15 GASTOS MEDICOS Y DROGAS 2020/07/31
79,750,950 7 0018 SILVA ORDOÑEZ WILLIAM GIOVANNI 2020/07/31
900,972,845 1 0018 IPS MEDICSALUD SABANA SAS 2020/07/31
61 55 95 02 17 CAPACITACION PERSONAL 2020/08/22
11,338,717 GUILLERMO VANEGAS DOZA 2020/02/20
900,746,332 7 FUNDACION EDUCATIVA CONSTRUYENDO FUTURO CF CON SIG 2020/08/22
900,815,459 1 CERTIFMAQ SAS 2020/01/11
1,067,403,824 ROYDMAN JAVIER BARRIOS NIEVES 2020/04/30
9,231,432,120,619 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/02/20
61 55 95 02 19 INCAPACIDADES 2020/04/04
80,378,564 RICARDO ANDRES BARRETO URREGO 2020/01/30
1,007,718,007 EDWAR DANIEL RODRIGUEZ ARIZA 2020/02/15
1,075,657,484 CARLOS ANDRES CASTIBLANCO HOYOS 2020/01/30
1,075,659,506 JESUS ENRIQUE PARRA RINCON 2020/04/04
1,075,681,152 CAROLINA ARANGO SAENZ 2020/01/30
9,475,877,020,219 LUIS ENRIQUE MORAN RINCON 2020/01/15
61 55 95 02 20 AUXILIO ALIMENTACION 2020/08/13
11,338,717 GUILLERMO VANEGAS DOZA 2020/01/30
20,759,263 1 BLANCA NIEVES LATORRE 2020/05/31
26,761,445 3 ELVIA ELENA GOMEZ JIMENEZ 2020/03/30
36,723,801 7 PATRICIA HELENA JIMENEZ PIMIENTO 2020/06/30
72,134,803 HENRY BERNAL PEREZ 2020/01/30
79,217,597 5 WILLIAM ANTONIO ZAPATA NOGUERA 2020/08/13
890,929,877 1 CGS COLOMBIA SA 2020/04/30
1,030,526,784 4 YIMER ALEXIS NOGUERA GUZMAN 2020/06/30
1,075,657,484 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/13
1,075,659,684 INGRID VIVIANA PEÑA JIMENEZ 2020/02/29
1,075,661,478 DIANA PAOLA RODRIGUEZ TRIANA 2020/08/13
1,075,668,934 5 RODRIGUEZ CASTRO KARON NATALIA 2020/01/31
1,075,681,152 CAROLINA ARANGO SAENZ 2020/02/15
8,015,732,131,219 ALFONSO JOSE ROJAS CRUCES 2020/02/29
9,560,616,271,119 PAUL ERNESTO DIAZ DIAZ 2020/08/13
61 55 95 02 22 ELEMENTOS DE PROTECCION PERSONAL (EPP"S) 2020/07/30
901,105,901 1 DISEÑOTEK DE COLOMBIA SAS 2020/07/30
1,075,661,544 4 JUAN GABRIL PINEDA LONDOÑO 2020/04/28
61 55 95 02 23 SEÑALIZACION DE SGSST 2020/07/29
901,234,292 7 0018 AVISOS COTA EN HORAS DISEÑO PROYECTOS Y PUBLICIDAD 2020/07/29
61 55 95 03 OTROS COSTOS 2020/12/27
61 55 95 03 06 SERVICIO DE TRASPORTES FLETES Y ACARREOS 2020/12/27
11,348,729 5 0018 JOSE ARTURO CAMARGO HERNANDEZ 2020/01/21
11,521,527 5 0018 FAVIO WILLIAM SANCHEZ RIVERA 2020/04/14
11,804,624 7 0018 RAFAEL ROMERO 2020/07/31
52,557,998 5 0018 SASTOQUE CABALLERO BEXI 2020/08/15
79,244,086 8 0018 ISAAC HERNANDEZ MORENO 2020/06/30
80,544,123 3 0018 DIEGO LEON COGUA MOLINA 2020/07/31
800,165,377 1 0018 GRUPO DECOR SAS 2020/07/31
811,034,480 0 0018 CALORCOL S.A.S. 2020/08/14
830,083,138 4 0018 PREFABRICADOS EXITO SAS 2020/08/18
860,032,550 7 0018 ALFAGRES SA 2020/08/14
900,010,032 3 0018 CARPAS Y PARASOLES LEON S.A.S. 2020/08/21
900,093,077 1 0018 GEOPAV LTDA 2020/05/04
900,189,945 1 0018 ABASTECEDOR COLOMBIANO DE TEJAS Y DRYWALL SAS 2020/07/14
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
900,216,180 0 0018 PINTULAGO SAS 2020/05/02
900,314,079 4 0018 DIAMOND TOUR SAS 2020/07/29
900,796,838 5 0018 GRUAS Y EQUIPOS HUNE SAS 2020/03/06
901,037,486 4 0018 VIDRIOS Y ALUMINIOS ISALUX SAS 2020/08/12
901,253,068 4 0018 VELASQUEZ INDUSTRIES 2020/12/27
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/07/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/07/31
1,075,670,307 3 0018 PEDRO ALEJANDRO LOPEZ 2020/01/30
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/07/31
61 55 95 03 08 MANTENIMIENTO Y REPARACIONES 2020/08/14
80,894,816 1 0018 SANCHEZ MUÑOZ JOHN ELEIDER 2020/07/03
830,146,408 1 0018 ELECTRO ASE COMPRESORES SAS 2020/02/29
900,014,141 6 0018 H UJUETA S.A.S. 2020/02/29
900,276,396 0 0018 MEGASERVICE GVM LTDA 2020/01/31
900,509,669 8 0018 INDUSTRIAS METALICAS I.D.P.G. SAS 2020/08/14
61 55 95 03 09 ADECUACIONES E INSTALACIONES 2020/08/11
79,291,488 5 0018 JOSE ANTONIO CHAPARRO RAMOS 2020/08/11
80,542,148 8 0018 YAN EDUARD CORTES GARNICA 2020/02/24
80,894,816 1 0018 SANCHEZ MUÑOZ JOHN ELEIDER 2020/07/31
900,350,607 6 0018 M&C DISEÑOS ARQUITECTONICOS SAS 2020/07/02
900,586,321 9 0018 KOKKEN MOBILIARIO ARQUITECTONICO SAS 2020/08/10
61 55 95 03 10 ELEMENTOS DE ASEO Y CAFETERIA 2020/07/31
3,003,151 9 0018 PABLO BARRIGA MONCADA 2020/07/31
46,679,490 8 0018 LUZ ELENA RODRIGUEZ FERRO 2020/02/29
80,542,364 2 0018 JOSE LUIS MENDOZA 2020/07/31
800,250,956 1 0018 ELECTROMANFER LTDA 2020/06/23
900,276,962 1 0018 KOBA COLOMBIA SAS 2020/07/31
900,891,522 1 0018 VELANDIA & R ASOCIADOS SAS 2020/07/31
901,238,873 4 0018 INVERSIONES A.G.G. SAS 2020/05/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/07/31
1,075,661,544 4 0018 JUAN GABRIL PINEDA LONDOÑO 2020/06/03
1,075,668,934 5 0018 RODRIGUEZ CASTRO KARON NATALIA 2020/02/29
61 55 95 03 11 FOTOCOPIAS UTILES Y PAPELERIA 2020/07/31
80,756,767 6 0018 WILMER FIGUEROA 2020/07/31
900,891,522 1 0018 VELANDIA & R ASOCIADOS SAS 2020/01/31
1,075,657,731 1 0018 KRISTIAN FERNEY CRUZ VACA 2020/01/31
61 55 95 03 12 COMBUSTIBLES Y LUBRICANTES 2020/03/06
11,337,955 6 0018 ESTACION DE SERVICIO EL NOGAL 2020/02/29
900,072,847 4 0018 GNE SOLUCIONES SAS 2020/02/29
900,796,838 5 0018 GRUAS Y EQUIPOS HUNE SAS 2020/03/06
61 55 95 03 13 TAXIS Y BUSES 2020/06/30
11,804,624 7 0018 RAFAEL ROMERO 2020/06/30
19,261,095 8 0018 PIQUETEADERO LATO 2020/06/30
20,420,624 0 0018 ROSA AURA MARIA SUSA BOLIVAR 2020/04/30
860,512,330 3 0018 SERVIENTREGA SA 2020/06/30
890,929,877 1 0018 CGS COLOMBIA SA 2020/06/30
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/06/30
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/02/29
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/06/30
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/31
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/06/30
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/02/29
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/06/30
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/02/29
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/06/30
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/03/31
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/02/29
9,560,616,271,119 0018 PAUL ERNESTO DIAZ DIAZ 2020/01/31
61 55 95 03 14 CASINO Y RESTAURANTES 2020/06/30
19,261,095 8 0018 PIQUETEADERO LATO 2020/06/30
20,891,853 0 0018 ASADERO RESTAURANTE MYJ 2020/06/30
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/03/31
80,542,364 2 0018 JOSE LUIS MENDOZA 2020/01/31
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
80,548,867 2 0018 LUIS GABRIEL RODRUGUEZ COLMENARES 2020/01/30
890,929,877 1 0018 CGS COLOMBIA SA 2020/06/30
900,891,522 1 0018 VELANDIA & R ASOCIADOS SAS 2020/03/31
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/06/30
1,071,169,251 8 0018 OSWALDO CARO SILVA 2020/06/30
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/06/30
1,075,676,693 9 0018 AHUMADA CASTELLANOS SEBASTIAN ALBEIRO 2020/03/31
9,560,616,271,119 0018 PAUL ERNESTO DIAZ DIAZ 2020/01/31
61 55 95 03 17 SERVICIOS TECNICOS 2020/01/09
76,274,403 7 0018 RODRIGO EYBERTO CHOCUE 2020/01/09
80,542,148 8 0018 YAN EDUARD CORTES GARNICA 2020/01/08
61 55 95 03 19 ARRENDAMIENTOS BIENES MUEBLES 2020/03/06
11,348,729 5 0018 JOSE ARTURO CAMARGO HERNANDEZ 2020/01/21
832,010,100 1 0018 H&E CONSTRUCCIONES GLOBALES SAS 2020/01/13
900,796,838 5 0018 GRUAS Y EQUIPOS HUNE SAS 2020/03/06
1,075,670,307 3 0018 PEDRO ALEJANDRO LOPEZ 2020/01/30
61 55 95 03 21 SERVICIOS PROFESIONALES 2020/08/21
84,456,544 8 0018 CHRISTIAN DARIO LOPEZ CLAVIJO 2020/06/05
830,100,716 5 0018 EQUIPOS Y MEDICIONES TECNICAS SAS 2020/08/21
900,093,077 1 0018 GEOPAV LTDA 2020/07/04
901,071,056 4 0018 AGRIMENSORES DE COLOMBIA SAS 2020/06/01
901,183,639 9 0018 CONSULTORIAS INTERVENTORIAS Y DISEÑOS DE INGENIERI
1,016,017,366 4 0018 BELTRAN GARZON JOHN JAIRO 2020/06/05
1,072,648,755 7 0018 KAREN LORENA CHACON HERRERA 2020/08/21
1,072,667,728 9 0018 SILVA BOLIVAR NORBEY 2020/07/31
61 55 95 03 22 TRANSPORTE FLETES Y ACARREOS 2020/06/02
6,430,438 0018 HUGO ALONSO CASTRO 2020/02/29
52,557,998 5 0018 SASTOQUE CABALLERO BEXI 2020/06/02
72,134,803 0018 HENRY BERNAL PEREZ 2020/01/31
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/02/29
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/29
900,327,256 8 0018 MATRIX GIROS Y SERVICIOS SAS 2020/01/31
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/02/29
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/02/29
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/01/31
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/02/29
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/01/31
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/02/29
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/02/29
61 55 95 03 25 SERVICIO HOSPEDAJE 2020/02/05
80,546,868 0 0018 BECERRA AVELINO ANDRES FRANCISCO 2020/02/05
61 55 95 05 HORAS EXTRAS DIURNAS RECARGOS Y FESTIVOS 2020/08/20
61 55 95 05 01 HED 1.25 2020/08/20
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/20
6,430,438 0018 HUGO ALONSO CASTRO 2020/02/29
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/20
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/08/20
72,134,803 0018 HENRY BERNAL PEREZ 2020/02/20
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/08/20
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/08/15
80,378,564 0018 RICARDO ANDRES BARRETO URREGO 2020/02/20
80,540,073 0018 EDGAR RODRIGUEZ BOLIVAR 2020/01/31
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/16
1,003,826,677 0018 DAVID STEVEN GONZALEZ OCAMPO 2020/01/15
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/08/20
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/02/29
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/03/15
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/15
1,070,304,466 0018 DIEGO MARCELO PRITO SANCHEZ 2020/02/20
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/20
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/02/29
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/03/15
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/08/20
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/01/30
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/02/29
1,075,681,152 0018 CAROLINA ARANGO SAENZ 2020/02/15
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/02/15
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/03/30
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/06/30
1,091,377,196 0018 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/08/15
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/08/20
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/03/15
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/03/15
1,221,979,021 0018 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/08/15
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/08/13
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/02/29
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/08/20
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/20
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/02/29
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/08/15
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/01/30
9,346,743,190,819 0018 REINALDO ANTONIO MARTINEZ PULGAR 2020/08/15
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/08/20
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/04/30
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/02/29
61 55 95 05 02 RFD 0.75 2020/08/20
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/15
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/08/15
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/08/15
61 55 95 05 03 HF 1.75 2020/08/20
3,157,417 0018 LUIS ANIBAL TINJACA SEGURA 2020/02/20
6,430,438 0018 HUGO ALONSO CASTRO 2020/03/15
10,782,472 0018 JOSE MANUEL VEGA ARGEL 2020/02/20
71,252,863 0018 OSCAR DE JESUS GIRALDO MAZO 2020/02/20
72,134,803 0018 HENRY BERNAL PEREZ 2020/01/15
79,217,597 5 0018 WILLIAM ANTONIO ZAPATA NOGUERA 2020/06/30
80,375,243 0018 CARLOS JULIO NOVOA RODRIGUEZ 2020/01/15
80,540,425 0018 PEDRO REYES MENDEZ GARCIA 2020/01/31
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/02/16
1,005,649,567 0018 DONIS MANUEL CUELLO ACUÑA 2020/03/15
1,020,847,556 0018 DAVID JESUS CORREA LOZADA 2020/01/31
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/03/15
1,053,339,338 0018 ROBINSON ARIEL CASTELLANOS AVENDAÑO 2020/01/31
1,067,403,824 0018 ROYDMAN JAVIER BARRIOS NIEVES 2020/03/15
1,069,765,397 0018 NICOLAS YULIAN REINOSA GUZMAN 2020/01/15
1,070,304,333 0018 ADRIANA ACENED URREA DÍAZ 2020/06/15
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/06/30
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/02/29
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/06/30
1,075,661,483 0018 LADY JOHANA TORRES VELASQUEZ 2020/02/29
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/02/29
1,075,682,065 0018 YADITH JULIANA SCARPETTA CASTRO 2020/01/31
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/01/30
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/03/15
1,096,186,216 0018 JUAN FELIPE CADAVID RIVERA 2020/03/15
1,126,247,827 0018 GELVIS BELAN POTELLA HERNANDEZ 2020/02/15
8,004,674,071,219 0018 ADAN DE JESUS PEREZ GONZALEZ 2020/06/30
8,015,732,131,219 0018 ALFONSO JOSE ROJAS CRUCES 2020/02/29
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/06/30
8,278,452,280,119 0018 MOISES DANIEL PEREZ GONZALEZ 2020/02/20
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/02/29
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/08/15
9,231,256,180,619 0018 LUIS GERONIMO PALENCIA RODRIGUEZ 2020/01/15
9,231,432,120,619 0018 CARLOS ALEJANDRO PALENCIA RODRIGUEZ 2020/01/15
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/06/30
9,475,877,020,219 0018 LUIS ENRIQUE MORAN RINCON 2020/03/15
61 55 95 05 05 HORAS DIURNAS 2020/08/20
3,157,417 LUIS ANIBAL TINJACA SEGURA 2020/01/15
80,542,830 LUIS FERNANDO MATEUS FORERO 2020/01/30
1,050,783,358 JOSE LAUREANO GOMEZ MORALES 2020/02/29
1,070,304,466 DIEGO MARCELO PRITO SANCHEZ 2020/01/30
1,075,686,756 MANUEL ALFREDO RODRIGUEZ TUTA 2020/07/30
1,078,347,441 YADIR SULEY BENAVIDES YEPES 2020/08/15
1,091,377,196 NOLBERTO NAZARETH PRIMICIERO PARRA 2020/07/30
1,221,979,021 PEDRO GIOVANNI NUÑEZ MANRRIQUE 2020/07/30
9,346,743,190,819 REINALDO ANTONIO MARTINEZ PULGAR 2020/07/30
61 55 95 05 06 RETROACTIVO 2020/02/29
61 55 95 05 07 INCAPACIDAD 100% OP 2020/04/15
80,542,830 0018 LUIS FERNANDO MATEUS FORERO 2020/01/30
1,050,783,358 0018 JOSE LAUREANO GOMEZ MORALES 2020/02/29
1,075,659,506 0018 JESUS ENRIQUE PARRA RINCON 2020/03/15
1,075,659,684 0018 INGRID VIVIANA PEÑA JIMENEZ 2020/02/29
1,075,680,539 0018 GONZALO RODRIGUEZ PATAQUIVA 2020/03/15
1,075,683,219 0018 SANTIAGO SAIR CUELLO ACUÑA 2020/01/15
1,075,684,497 0018 CRISTIAN ALEJANDRO CIFUENTES GIRALDO 2020/04/15
1,086,298,837 0018 EDWIN OVEIMAR MORAN CULCHAC 2020/01/30
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/01/30
9,119,822,220,119 0018 CRISTOBAL JOSE BOCARANDA 2020/01/30
9,398,023,170,819 0018 RONY ALEXANDER URDANETA GONZALEZ 2020/02/15
61 55 95 06 HORAS EXTRAS NOCTURNAS RECARGOS Y FESTIVOS 2020/08/20
61 55 95 06 01 RN 0.35 2020/02/29
10,782,472 JOSE MANUEL VEGA ARGEL 2020/02/20
71,252,863 OSCAR DE JESUS GIRALDO MAZO 2020/02/20
79,217,597 5 WILLIAM ANTONIO ZAPATA NOGUERA 2020/02/20
1,005,649,567 DONIS MANUEL CUELLO ACUÑA 2020/02/29
1,067,403,824 ROYDMAN JAVIER BARRIOS NIEVES 2020/02/29
1,075,657,484 CARLOS ANDRES CASTIBLANCO HOYOS 2020/02/29
1,075,659,506 JESUS ENRIQUE PARRA RINCON 2020/02/29
1,075,659,684 INGRID VIVIANA PEÑA JIMENEZ 2020/02/29
1,075,661,478 DIANA PAOLA RODRIGUEZ TRIANA 2020/02/29
1,075,680,539 GONZALO RODRIGUEZ PATAQUIVA 2020/02/29
1,086,298,837 EDWIN OVEIMAR MORAN CULCHAC 2020/02/29
1,096,186,216 JUAN FELIPE CADAVID RIVERA 2020/02/29
8,015,732,131,219 ALFONSO JOSE ROJAS CRUCES 2020/02/29
9,119,822,220,119 CRISTOBAL JOSE BOCARANDA 2020/02/29
61 55 95 06 02 RNF 1.1 2020/08/20
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/08/15
61 55 95 06 03 HEN 1.75 2020/08/20
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/15
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/08/15
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/08/15
1,111,195,895 0018 GUILLERMO MARTINEZ SANCHEZ 2020/02/29
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/08/15
9,391,563,231,019 0018 RAFAEL RAMON ROMERO 2020/08/15
61 55 95 06 04 HFN 2.1 2020/08/20
1,075,657,484 0018 CARLOS ANDRES CASTIBLANCO HOYOS 2020/08/15
1,075,661,478 0018 DIANA PAOLA RODRIGUEZ TRIANA 2020/08/15
1,092,011,521 0018 ANDERSON JIMENEZ USQUIANO 2020/08/15
8,191,317,180,819 0018 JHONATHAN ESTEBAN ARIAS RODRIGUEZ 2020/08/15
9,189,599,210,619 0018 LUIGGI DAVID CORREA TOVAR 2020/08/15
61 55 95 06 06 HORAS ALTURAS DENTRO DE TURNO 2020/02/20
1,070,304,466 DIEGO MARCELO PRITO SANCHEZ 2020/02/20
61 55 95 60 DEPRECIACION 2020/08/30
61 55 95 60 10 MAQUINARIA Y EQUIPOS 2020/08/30
Siigo - J&N CONSTRUCCIONES E INGENIERIA SAS

BALANCE DE PRUEBA TERCEROS


De : ENE 1/2020 A : AGO 31/2020
NIT 900557822 -3
Procesado en: 2020/08/31 20:02:40:02

GRUPO CUENTA SUBCUENT AUXILIARSUBAUXIL NIT DIG. VERIFICACIONCENTRO C DESCRIPCION ULT. MOV. SALDO A
900,557,822 3 0010 J&N CONSTRUCCIONES E INGENIERIA SAS 2020/08/30

TOTALES ===>