Código cuenta contable Cuenta contable Identificación

11051001 CAJAS MENORES  830112317

11051001 CAJAS MENORES  900236520
11051001 CAJAS MENORES  90051752
11051001 CAJAS MENORES 123456720
11051001 CAJAS MENORES 123456730
11051001 CAJAS MENORES 123456740
11051001 CAJAS MENORES 123456750
11051001 CAJAS MENORES 123456760
11051001 CAJAS MENORES 123456770
11051001 CAJAS MENORES 123456775
11051001 CAJAS MENORES 123456778
11051001 CAJAS MENORES 123456779
11051001 CAJAS MENORES 123456783
11051001 CAJAS MENORES 123456788
11051001 CAJAS MENORES 123456784
11051001 CAJAS MENORES 123456785
11051001 CAJAS MENORES 123456789
11051001 CAJAS MENORES 1234567980
11051001 CAJAS MENORES 123456786
11051001 CAJAS MENORES 123456787
11051001 CAJAS MENORES 700237412
11051001 CAJAS MENORES 800213075
11051001 CAJAS MENORES 723456786
11051001 CAJAS MENORES 830009199
11051001 CAJAS MENORES 800020706
11051001 CAJAS MENORES 800237412
11051001 CAJAS MENORES 830037946
11051001 CAJAS MENORES 800242106
11051001 CAJAS MENORES 830091322
11051001 CAJAS MENORES 830129327
11051001 CAJAS MENORES 860007322
11051001 CAJAS MENORES 860045752
11051001 CAJAS MENORES 800153993
11051001 CAJAS MENORES 860058760
11051001 CAJAS MENORES 900277370
11051001 CAJAS MENORES 899999025
11051001 CAJAS MENORES 900023386
11051001 CAJAS MENORES 900222732
11051001 CAJAS MENORES 900319753
11051001 CAJAS MENORES 904123456
11051001 CAJAS MENORES 900415614
11051001 CAJAS MENORES 900954389
11051001 CAJAS MENORES 901123456
11051001 CAJAS MENORES 805970178
11200501 CUENTA DE AHORROS # 004300249705 800149496
11200501 CUENTA DE AHORROS # 004300249705 800197268
11200501 CUENTA DE AHORROS # 004300249705 800049104
11200501 CUENTA DE AHORROS # 004300249705 800176089
11200501 CUENTA DE AHORROS # 004300249705 800224808
11200501 CUENTA DE AHORROS # 004300249705 830075476
11200501 CUENTA DE AHORROS # 004300249705 800251440
11200501 CUENTA DE AHORROS # 004300249705 830009783
11200501 CUENTA DE AHORROS # 004300249705 830003564
11200501 CUENTA DE AHORROS # 004300249705 830014490
11200501 CUENTA DE AHORROS # 004300249705 830114921
11200501 CUENTA DE AHORROS # 004300249705 830507760
11200501 CUENTA DE AHORROS # 004300249705 860007322
11200501 CUENTA DE AHORROS # 004300249705 860011153
11200501 CUENTA DE AHORROS # 004300249705 899999034
11200501 CUENTA DE AHORROS # 004300249705 830037248
11200501 CUENTA DE AHORROS # 004300249705 830044977
11200501 CUENTA DE AHORROS # 004300249705 899999061
11200501 CUENTA DE AHORROS # 004300249705 900665499
11200501 CUENTA DE AHORROS # 004300249705 899999001
11200501 CUENTA DE AHORROS # 004300249705 900687357
11200501 CUENTA DE AHORROS # 004300249705 900156264
11200501 CUENTA DE AHORROS # 004300249705 900222732
11200501 CUENTA DE AHORROS # 004300249705 900954389
11200501 CUENTA DE AHORROS # 004300249705 900336004
11200501 CUENTA DE AHORROS # 004300249705 900499362
11200501 CUENTA DE AHORROS # 004300249705 901097473
11200501 CUENTA DE AHORROS # 004300249705 901112985
11200501 CUENTA DE AHORROS # 004300249705 900557373
23651501 HONORARIOS 830075476
23651505 RETENCIÓN 3,5% 830075476
23651505 RETENCIÓN 3,5% 901112985
23651505 RETENCIÓN 3,5% 830507760
23654001 RETENCIÓN POR COMPRAS 2,5% 830014490
23654001 RETENCIÓN POR COMPRAS 2,5% 830044977
23680501 RETEICA 11,04 830014490
23680501 RETEICA 11,04 830044977
23680501 RETEICA 11,04 830507760
23680501 RETEICA 11,04 901112985
23680505 RETEICA 9,66 830075476
23680507 RETEICA 8 830075476
23701003 ICBF 860027404
24080501 IVA GENERADO EN VENTAS 901295395
41800101 SERVICIOS DE PRODUCCIÓN DIGITAL 901295395
42100501 RENDIMIENTOS FINANCIEROS 860034313
42950501 APROVECHAMIENTOS 830044977
42950501 APROVECHAMIENTOS 830014490
42950501 APROVECHAMIENTOS 860034313
42950501 APROVECHAMIENTOS 901295395
42950501 APROVECHAMIENTOS 830075476
42950501 APROVECHAMIENTOS 830507760
42958101 AJUSTE AL PESO 800197268
53052002 INTERESES DE MORA 830014490
53052002 INTERESES DE MORA 800227940
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456789
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 800237412
53052002 INTERESES DE MORA 860011153
51956501 PARQUEADEROS 860058760
23359501 OTROS 860007322
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 900023386
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456787
53052002 INTERESES DE MORA 830009783
53052002 INTERESES DE MORA 830003564
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 800213075
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456760
53052002 INTERESES DE MORA 901097473
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456785
53052002 INTERESES DE MORA 900156264
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 805970178
53052002 INTERESES DE MORA 899999034
51952501 ELEMENTOS DE ASEO Y CAFETERÍA  900236520
51451001 MANTENIMIENTOS - CONSTRUCCIONES Y EDIFICACIONES 800237412
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456788
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 860045752
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 800242106
53052002 INTERESES DE MORA 899999001
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456740
51400501 NOTARIALES 123456778
51400501 NOTARIALES 123456779
53052002 INTERESES DE MORA 800224808
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456786
51058401 GASTOS MÉDICOS Y DROGAS 899999025
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 123456784
24081501 DESCONTABLE POR SERVICIOS 800197268
53052002 INTERESES DE MORA 860066942
23680505 RETEICA 9,66 899999061
53052002 INTERESES DE MORA 800251440
23355001 SERVICIOS PÚBLICOS 830037248
51353001 SERVICIOS PÚBLICOS - ENERGÍA ELÉCTRICA 830037248
53052002 INTERESES DE MORA 900336004
51952501 ELEMENTOS DE ASEO Y CAFETERÍA  830112317
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 901123456
24081501 DESCONTABLE POR SERVICIOS 860034313
53052002 INTERESES DE MORA 800149496
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456783
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 900319753
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456720
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 700237412
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 123456750
51954501 TAXIS Y BUSES 860007322
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456770
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 123456730
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 904123456
51353502 SERVICIOS PÚBLICOS - CELULAR 800153993
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 723456786
51058401 GASTOS MÉDICOS Y DROGAS 830129327
23704501 FONDOS 900336004
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 830091322
53051501 COMISIONES 860034313
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 900415614
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 800020706
51952501 ELEMENTOS DE ASEO Y CAFETERÍA  90051752
24081001 IVA DESCONTABLE POR COMPRAS 19% 900557373
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 1234567980
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 900277370
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 830009199
23680501 RETEICA 11,04 899999061
51952501 ELEMENTOS DE ASEO Y CAFETERÍA 123456775
23355001 SERVICIOS PÚBLICOS 899999094
51352501 SERVICIOS PÚBLICOS - ACUEDUCTO Y ALCANTARILLADO 899999094
23652501 SERVICIOS 6% 800197268
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 900311561
23353001 SERVICIOS TÉCNICOS 800049104
51058401 GASTOS MÉDICOS Y DROGAS 800049104
51401001 REGISTRO MERCANTIL 860007322
23359501 OTROS 900222732
23704501 FONDOS 800227940
51401501 TRAMITES Y LICENCIAS 830075476
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 900222732
23652001 COMISIONES 800197268
23352501 HONORARIOS 830075476
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 830037946
23680507 RETEICA 8 899999061
171016 PROGAMAS PARA COMPUTADOR 91114442
11200501 CUENTA DE AHORROS # 004300249705 860034313
23355001 SERVICIOS PÚBLICOS 830114921
51353502 SERVICIOS PÚBLICOS - CELULAR 830114921
53050501 GASTOS BANCARIOS 860034313
22050501 PROVEEDORES NACIONALES 901112985
23654001 RETENCIÓN POR COMPRAS 2,5% 800197268
171016 PROGAMAS PARA COMPUTADOR 901112985
23359501 OTROS 900665499
51956001 CASINO Y RESTAURANTE 900665499
51953001 ÚTILES PAPELERÍA Y FOTOCOPIAS 900954389
23650501 SALARIOS Y PAGOS LABORALES 800197268
23700601 APORTE A ADMINISTRADORAS DE RIESGOS PROFESIONALES, A860011153
23353501 SERVICIOS DE MANTENIMIENTO 830075476
51451001 MANTENIMIENTOS - CONSTRUCCIONES Y EDIFICACIONES 830075476
24081001 IVA DESCONTABLE POR COMPRAS 19% 900499362
52356004 MARKETING CORPORATIVO 900557373
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 830009783
23651501 HONORARIOS 800197268
23356501 GASTOS DE REPRESENTACIÓN 900557373
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 860066942
171016 PROGAMAS PARA COMPUTADOR IE6364992H
53050502 GRAVAMEN FINANCIERO DE 4X1000 860034313
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 830003564
23651505 RETENCIÓN 3,5% 800197268
23701002 SENA 899999034
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 900156264
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 901097473
23359501 OTROS 800176089
51401501 TRAMITES Y LICENCIAS 800176089
23701003 ICBF 899999001
23803001 FONDOS DE CESANTÍAS Y/O PENSIONES 800227940
171016 PROGAMAS PARA COMPUTADOR 900041754
15280501 EQUIPOS DE PROCESAMIENTO DE DATOS 900499362
15240501 MUEBLES Y ENSERES 80180344
23701001 APORTES CAJAS DE COMPENSACIÓN 860066942
22050501 PROVEEDORES NACIONALES 900499362
23803001 FONDOS DE CESANTÍAS Y/O PENSIONES 800224808
23803001 FONDOS DE CESANTÍAS Y/O PENSIONES 800149496
13050501 CLIENTES NACIONALES 901295395
11200501 CUENTA DE AHORROS # 004300249705 901295395
23803001 FONDOS DE CESANTÍAS Y/O PENSIONES 900336004
171016 PROGAMAS PARA COMPUTADOR 830014490
171016 PROGAMAS PARA COMPUTADOR 830044977
171016 PROGAMAS PARA COMPUTADOR 830507760
13301001 A CONTRATISTAS 900687357
15280501 EQUIPOS DE PROCESAMIENTO DE DATOS 900041754
Sucursal Nombre tercero Saldo inicial Débito
JUAN VALDEZ 0.00 0.00
CADENA COMERCIAL OXXO 0.00 0.00
PAN PA YA 0.00 0.00
ORANGE M&M 0.00 0.00
COMPUNET MOVIL 0.00 0.00
HOME PC 0.00 0.00
PINK TOMATE MARKET 0.00 0.00
TECNOLOGIA Y ACCESORIOS 0.00 0.00
TU IMPRESIÓN 3D 0.00 0.00
FLORES DANNA 0.00 0.00
NOTARIA 42 0.00 0.00
NOTARIA 43 0.00 0.00
K-BEL 0.00 0.00
FERRETERIA BEJARANO 0.00 0.00
MADAMIA 0.00 0.00
DROGUERIA DISNEY 0.00 0.00
SOLUCIONES 72 0.00 0.00
ATICO ARTES SA 0.00 0.00
COPIETAS 0.00 0.00
CENTRO DE COLOR 0.00 0.00
GLOBAL PC 0.00 0.00
RESTCAFE 0.00 0.00
TOSTAO 0.00 0.00
SELLOS Y BANCA SAS 0.00 0.00
FLORISTERIA 0.00 0.00
FERRICENTRO 0.00 0.00
PANAMERICANA 0.00 0.00
HOME CENTER 0.00 0.00
PROMOCIONES GRAN MANZANA 0.00 0.00
FARMATODO 0.00 0.00
CAMARA DE COMERCIO DE BOGOTA 0.00 0.00
AUROS COPIAS S.A.S 0.00 0.00
VIA BALOTO 0.00 0.00
PARKING INTERNATIONAL 0.00 0.00
ISHOP 0.00 0.00
CRUZ ROJA 0.00 0.00
OD COLOMBIA SAS 0.00 0.00
OPERKOM S.A. 0.00 0.00
PRICESMART 0.00 0.00
DA QUEI MATTI S A S 0.00 0.00
COMERCIALIZADORA RUGOZ TECH 0.00 0.00
MONKEYS ACCESORIOS Y TECNOLOGIA 0.00 0.00
GHORA SAS 0.00 0.00
NATURAL FOOD S A S 0.00 0.00
CITI COLFONDOS PENSIONES Y CESANTÍAS 0.00 0.00
DIAN 0.00 0.00
LABORATORIO CLINICO COLMEDICOS IPS S.A.S. 0.00 0.00
SUPERINTENDENCIA DE INDUSTRIA Y COMERCIO 0.00 0.00
PORVENIR S.A 0.00 0.00
BIENES RAICES CAPITAL E U 0.00 0.00
SANITAS 0.00 0.00
CRUZ BLANCA EPS 0.00 0.00
 EPS FAMISANAR 0.00 0.00
COMPUTADORES Y SOLUCIONES CAD DE COLOMBIA S.A.S. 0.00 0.00
COLOMBIA MOVIL S.A. E.S.P. 0.00 0.00
NSDIS ANIMATION SOFTWARE S.A. 0.00 0.00
CAMARA DE COMERCIO DE BOGOTA 0.00 0.00
POSITIVA COMPAÑÍA DE SEGUROS 0.00 0.00
SERVICIO NACIONAL DE APRENDIZAJE 0.00 0.00
CODENSA 0.00 0.00
XSYSTEM LTDA 0.00 0.00
SECRETARÍA DISTRITAL DE HACIENDA 0.00 0.00
COCTEL DEL MAR E HIPERMAR FISH 0.00 0.00
ICBF - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 0.00 0.00
COMSULTING SAS 0.00 0.00
NUEVA EPS 0.00 0.00
OPERKOM S.A. 0.00 0.00
MONKEYS ACCESORIOS Y TECNOLOGIA 0.00 0.00
COLPENSIONES 0.00 0.00
LINIO COLOMBIA S.A.S. 0.00 0.00
1 MEDIMÁS MOVILIDAD 0.00 0.00
TMS SOLUCIONES AVANZADAS SAS 0.00 0.00
MROMERO 0.00 0.00
BIENES RAICES CAPITAL E U 0.00 0.00
BIENES RAICES CAPITAL E U 0.00 0.00
TMS SOLUCIONES AVANZADAS SAS 0.00 0.00
NSDIS ANIMATION SOFTWARE S.A. 0.00 0.00
COMPUTADORES Y SOLUCIONES CAD DE COLOMBIA S.A.S. 0.00 0.00
XSYSTEM LTDA 0.00 0.00
COMPUTADORES Y SOLUCIONES CAD DE COLOMBIA S.A.S. 0.00 0.00
XSYSTEM LTDA 0.00 0.00
NSDIS ANIMATION SOFTWARE S.A. 0.00 0.00
TMS SOLUCIONES AVANZADAS SAS 0.00 0.00
BIENES RAICES CAPITAL E U 0.00 0.00
BIENES RAICES CAPITAL E U 0.00 0.00
INSTITUTO DE SEGUROS SOCIALES 0.00 0.00
GRUPO PRO INGENIERA Y DISEÑO S.A.S. 0.00 0.00
GRUPO PRO INGENIERA Y DISEÑO S.A.S. 0.00 0.00
DAVIVIENDA 0.00 0.00
XSYSTEM LTDA 0.00 0.00
COMPUTADORES Y SOLUCIONES CAD DE COLOMBIA S.A.S. 0.00 0.00
DAVIVIENDA 0.00 0.00
GRUPO PRO INGENIERA Y DISEÑO S.A.S. 0.00 0.00
BIENES RAICES CAPITAL E U 0.00 0.00
NSDIS ANIMATION SOFTWARE S.A. 0.00 0.00
DIAN 0.00 0.01
COMPUTADORES Y SOLUCIONES CAD DE COLOMBIA S.A.S. 0.00 0.39
COLFONDOS 0.00 1,200.00
SOLUCIONES 72 0.00 2,800.00
FERRICENTRO 0.00 2,950.00
POSITIVA COMPAÑÍA DE SEGUROS 0.00 3,400.00
PARKING INTERNATIONAL 0.00 5,100.00
CAMARA DE COMERCIO DE BOGOTA 0.00 5,800.00
OD COLOMBIA SAS 0.00 6,250.00
CENTRO DE COLOR 0.00 7,000.00
 CRUZ BLANCA EPS 0.00 7,200.00
EPS FAMISANAR 0.00 7,600.00
RESTCAFE 0.00 8,000.00
TECNOLOGIA Y ACCESORIOS 0.00 8,000.00
1 MEDIMÁS MOVILIDAD 0.00 10,300.00
DROGUERIA DISNEY 0.00 10,500.00
NUEVA EPS 0.00 10,900.00
NATURAL FOOD S A S 0.00 11,000.00
SERVICIO NACIONAL DE APRENDIZAJE 0.00 12,000.00
CADENA COMERCIAL OXXO 0.00 12,190.00
FERRICENTRO 0.00 12,750.00
FERRETERIA BEJARANO 0.00 13,900.00
AUROS COPIAS S.A.S 0.00 15,750.00
HOME CENTER 0.00 17,400.00
ICBF - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 0.00 17,800.00
HOME PC 0.00 20,000.00
NOTARIA 42 0.00 21,242.00
NOTARIA 43 0.00 21,920.00
PORVENIR S.A 0.00 23,600.00
COPIETAS 0.00 23,700.00
CRUZ ROJA 0.00 25,000.00
MADAMIA 0.00 25,000.00
DIAN 0.00 25,981.00
COMPENSAR 0.00 31,000.00
SECRETARÍA DISTRITAL DE HACIENDA 0.00 31,533.78
SANITAS 0.00 31,600.00
CODENSA 0.00 32,430.00
CODENSA 0.00 32,430.00
COLPENSIONES 0.00 34,800.00
JUAN VALDEZ 0.00 34,950.00
GHORA SAS 0.00 35,000.00
DAVIVIENDA 0.00 35,980.00
CITI COLFONDOS PENSIONES Y CESANTÍAS 0.00 40,600.00
K-BEL 0.00 46,000.00
PRICESMART 0.00 47,900.00
ORANGE M&M 0.00 50,000.00
GLOBAL PC 0.00 50,000.00
PINK TOMATE MARKET 0.00 50,600.00
CAMARA DE COMERCIO DE BOGOTA 0.00 54,000.00
TU IMPRESIÓN 3D 0.00 59,000.00
COMPUNET MOVIL 0.00 60,000.00
DA QUEI MATTI S A S 0.00 71,800.00
VIA BALOTO 0.00 80,000.00
TOSTAO 0.00 84,900.00
FARMATODO 0.00 87,500.00
COLPENSIONES 0.00 120,000.00
PROMOCIONES GRAN MANZANA 0.00 127,500.00
DAVIVIENDA 0.00 137,150.60
COMERCIALIZADORA RUGOZ TECH 0.00 150,000.00
FLORISTERIA 0.00 155,000.00
PAN PA YA 0.00 164,100.00
MROMERO 0.00 172,437.00
ATICO ARTES SA 0.00 176,000.00
 ISHOP 0.00 180,000.00
SELLOS Y BANCA SAS 0.00 200,000.00
SECRETARÍA DISTRITAL DE HACIENDA 0.00 203,358.22
FLORES DANNA 0.00 220,000.00
EMPRESAS DE ACUEDUCTO Y ALCANTARILLADO DE BOGO 0.00 229,752.00
EMPRESAS DE ACUEDUCTO Y ALCANTARILLADO DE BOGO 0.00 229,752.00
DIAN 0.00 288,000.10
MAC CENTER COLOMBIA SAS 0.00 289,000.00
LABORATORIO CLINICO COLMEDICOS IPS S.A.S. 0.00 339,656.00
LABORATORIO CLINICO COLMEDICOS IPS S.A.S. 0.00 339,656.00
CAMARA DE COMERCIO DE BOGOTA 0.00 352,400.00
OPERKOM S.A. 0.00 360,000.00
COLFONDOS 0.00 360,000.00
BIENES RAICES CAPITAL E U 0.00 365,000.00
OPERKOM S.A. 0.00 367,000.00
DIAN 0.00 380,250.00
BIENES RAICES CAPITAL E U 0.00 390,674.00
PANAMERICANA 0.00 404,430.00
SECRETARÍA DISTRITAL DE HACIENDA 0.00 423,108.00
MICROSOFT 0.00 517,936.00
DAVIVIENDA 0.00 519,144.28
COLOMBIA MOVIL S.A. E.S.P. 0.00 586,039.00
COLOMBIA MOVIL S.A. E.S.P. 0.00 586,039.00
DAVIVIENDA 0.00 592,271.60
TMS SOLUCIONES AVANZADAS SAS 0.00 659,269.00
DIAN 0.00 682,400.00
TMS SOLUCIONES AVANZADAS SAS 0.00 690,434.00
COCTEL DEL MAR E HIPERMAR FISH 0.00 700,000.00
COCTEL DEL MAR E HIPERMAR FISH 0.00 700,000.00
MONKEYS ACCESORIOS Y TECNOLOGIA 0.00 700,500.00
DIAN 0.00 756,000.00
POSITIVA COMPAÑÍA DE SEGUROS 0.00 756,400.00
BIENES RAICES CAPITAL E U 0.00 800,000.00
BIENES RAICES CAPITAL E U 0.00 800,000.00
LINIO COLOMBIA S.A.S. 0.00 858,673.00
MROMERO 0.00 907,563.00
CRUZ BLANCA EPS 0.00 1,000,200.00
DIAN 0.00 1,002,750.07
MROMERO 0.00 1,080,000.00
COMPENSAR 0.00 1,495,200.00
ADOBE SYSTEMS SOFTWARE IRELAND LTD 0.00 1,583,000.00
DAVIVIENDA 0.00 1,630,953.38
EPS FAMISANAR 0.00 1,925,200.00
DIAN 0.00 2,164,599.82
SERVICIO NACIONAL DE APRENDIZAJE 0.00 2,176,400.00
NUEVA EPS 0.00 2,242,800.00
1 MEDIMÁS MOVILIDAD 0.00 2,515,900.00
SUPERINTENDENCIA DE INDUSTRIA Y COMERCIO 0.00 2,662,000.00
SUPERINTENDENCIA DE INDUSTRIA Y COMERCIO 0.00 2,662,000.00
ICBF - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 0.00 3,264,700.00
COLFONDOS 0.00 3,401,300.00
SPEED LOGIC E.U. 0.00 3,635,450.00
LINIO COLOMBIA S.A.S. 0.00 4,519,327.00
AMBIENTI DISEÑOS ESPACIOS 0.00 4,621,960.00
COMPENSAR 0.00 4,706,700.00
LINIO COLOMBIA S.A.S. 0.00 5,378,000.00
PORVENIR S.A 0.00 5,933,700.00
CITI COLFONDOS PENSIONES Y CESANTÍAS 0.00 6,116,800.00
GRUPO PRO INGENIERA Y DISEÑO S.A.S. 0.00 6,552,871.89
GRUPO PRO INGENIERA Y DISEÑO S.A.S. 0.00 6,552,980.00
COLPENSIONES 0.00 7,632,700.00
COMPUTADORES Y SOLUCIONES CAD DE COLOMBIA S.A.S. 0.00 15,987,054.00
XSYSTEM LTDA 0.00 16,486,341.00
NSDIS ANIMATION SOFTWARE S.A. 0.00 17,354,508.00
COMSULTING SAS 0.00 17,860,957.00
SPEED LOGIC E.U. 0.00 92,935,700.00
267,497,202.14
 Crédito valor Nuevo saldo
34,950.00 -34,950.00 -34,950.00
12,190.00 -12,190.00 -12,190.00
164,100.00 -164,100.00 -164,100.00
50,000.00 -50,000.00 -50,000.00
60,000.00 -60,000.00 -60,000.00
20,000.00 -20,000.00 -20,000.00
50,600.00 -50,600.00 -50,600.00
8,000.00 -8,000.00 -8,000.00
59,000.00 -59,000.00 -59,000.00
220,000.00 -220,000.00 -220,000.00
21,242.00 -21,242.00 -21,242.00
21,920.00 -21,920.00 -21,920.00
46,000.00 -46,000.00 -46,000.00
13,900.00 -13,900.00 -13,900.00
25,000.00 -25,000.00 -25,000.00
10,500.00 -10,500.00 -10,500.00
2,800.00 -2,800.00 -2,800.00
176,000.00 -176,000.00 -176,000.00
23,700.00 -23,700.00 -23,700.00
7,000.00 -7,000.00 -7,000.00
50,000.00 -50,000.00 -50,000.00
8,000.00 -8,000.00 -8,000.00
84,900.00 -84,900.00 -84,900.00
200,000.00 -200,000.00 -200,000.00
155,000.00 -155,000.00 -155,000.00
15,700.00 -15,700.00 -15,700.00
404,430.00 -404,430.00 -404,430.00
17,400.00 -17,400.00 -17,400.00
127,500.00 -127,500.00 -127,500.00
87,500.00 -87,500.00 -87,500.00
394,800.00 -394,800.00 -394,800.00
15,750.00 -15,750.00 -15,750.00
80,000.00 -80,000.00 -80,000.00
5,100.00 -5,100.00 -5,100.00
180,000.00 -180,000.00 -180,000.00
25,000.00 -25,000.00 -25,000.00
6,250.00 -6,250.00 -6,250.00
7,000.00 -7,000.00 -7,000.00
47,900.00 -47,900.00 -47,900.00
71,800.00 -71,800.00 -71,800.00
150,000.00 -150,000.00 -150,000.00
40,000.00 -40,000.00 -40,000.00
35,000.00 -35,000.00 -35,000.00
11,000.00 -11,000.00 -11,000.00
8,498,600.00 -8,498,600.00 -8,498,600.00
2,867,000.00 -2,867,000.00 -2,867,000.00
339,656.00 -339,656.00 -339,656.00
2,662,000.00 -2,662,000.00 -2,662,000.00
5,152,200.00 -5,152,200.00 -5,152,200.00
60,868,790.00 -60,868,790.00 -60,868,790.00
6,370,700.00 -6,370,700.00 -6,370,700.00
1,113,500.00 -1,113,500.00 -1,113,500.00
 1,432,000.00 -1,432,000.00 -1,432,000.00
15,502,874.00 -15,502,874.00 -15,502,874.00
586,039.00 -586,039.00 -586,039.00
16,554,638.00 -16,554,638.00 -16,554,638.00
11,600.00 -11,600.00 -11,600.00
262,800.00 -262,800.00 -262,800.00
1,813,500.00 -1,813,500.00 -1,813,500.00
32,430.00 -32,430.00 -32,430.00
15,987,040.00 -15,987,040.00 -15,987,040.00
658,000.00 -658,000.00 -658,000.00
389,324.00 -389,324.00 -700,000.00
2,720,100.00 -2,720,100.00 -2,720,100.00
17,860,957.00 -17,860,957.00 -17,860,957.00
1,878,400.00 -1,878,400.00 -1,878,400.00
360,000.00 -360,000.00 -360,000.00
660,500.00 -660,500.00 -660,500.00
14,540,900.00 -14,540,900.00 -14,540,900.00
5,378,000.00 -5,378,000.00 -5,378,000.00
1,707,000.00 -1,707,000.00 -1,707,000.00
659,269.00 -659,269.00 -659,269.00
1,080,000.00 -1,080,000.00 -1,080,000.00
40,150.00 -40,150.00 -40,150.00
1,533,000.00 -1,533,000.00 -1,533,000.00
24,165.00 -24,165.00 -24,165.00
607,408.00 -607,408.00 -607,408.00
335,862.48 -335,862.48 -335,862.48
346,351.70 -346,351.70 -346,351.70
148,316.87 -148,316.87 -148,316.87
152,948.91 -152,948.91 -152,948.91
192,461.00 -192,461.00 -192,461.00
7,000.00 -7,000.00 -7,000.00
3,526.00 -3,526.00 -3,526.00
423,108.00 -423,108.00 -423,108.00
90,000.00 -90,000.00 -90,000.00
1,046,257.89 -1,046,257.89 -1,046,257.89
5,506,614.00 -5,506,614.00 -5,506,614.00
14,624.28 -14,624.28 -14,624.28
0.39 -0.39 -0.39
1.04 -1.04 -1.04
4,520.00 -4,520.00 -4,520.00
108.11 -108.11 -108.11
162,824.00 -162,824.00 -162,824.00
1.00 -1.00 -1.00
0.00 0.01 0.01
0.00 0.39 0.39
0.00 1,200.00 1,200.00
0.00 2,800.00 2,800.00
0.00 2,950.00 2,950.00
0.00 3,400.00 3,400.00
0.00 5,100.00 5,100.00
5,800.00 0.00 0.00
0.00 6,250.00 6,250.00
0.00 7,000.00 7,000.00
 0.00 7,200.00 7,200.00
0.00 7,600.00 7,600.00
0.00 8,000.00 8,000.00
0.00 8,000.00 8,000.00
0.00 10,300.00 10,300.00
0.00 10,500.00 10,500.00
0.00 10,900.00 10,900.00
0.00 11,000.00 11,000.00
0.00 12,000.00 12,000.00
0.00 12,190.00 12,190.00
0.00 12,750.00 12,750.00
0.00 13,900.00 13,900.00
0.00 15,750.00 15,750.00
0.00 17,400.00 17,400.00
0.00 17,800.00 17,800.00
0.00 20,000.00 20,000.00
0.00 21,242.00 21,242.00
0.00 21,920.00 21,920.00
0.00 23,600.00 23,600.00
0.00 23,700.00 23,700.00
0.00 25,000.00 25,000.00
0.00 25,000.00 25,000.00
0.00 25,981.00 25,981.00
0.00 31,000.00 31,000.00
0.00 31,533.78 31,533.78
0.00 31,600.00 31,600.00
32,430.00 0.00 0.00
0.00 32,430.00 32,430.00
0.00 34,800.00 34,800.00
0.00 34,950.00 34,950.00
0.00 35,000.00 35,000.00
0.00 35,980.00 35,980.00
0.00 40,600.00 40,600.00
0.00 46,000.00 46,000.00
0.00 47,900.00 47,900.00
0.00 50,000.00 50,000.00
0.00 50,000.00 50,000.00
0.00 50,600.00 50,600.00
0.00 54,000.00 54,000.00
0.00 59,000.00 59,000.00
0.00 60,000.00 60,000.00
0.00 71,800.00 71,800.00
0.00 80,000.00 80,000.00
0.00 84,900.00 84,900.00
0.00 87,500.00 87,500.00
120,000.00 0.00 0.00
0.00 127,500.00 127,500.00
0.00 137,150.60 137,150.60
0.00 150,000.00 150,000.00
0.00 155,000.00 155,000.00
0.00 164,100.00 164,100.00
0.00 172,437.00 172,437.00
0.00 176,000.00 176,000.00
 0.00 180,000.00 180,000.00
0.00 200,000.00 200,000.00
0.00 203,358.22 203,358.22
0.00 220,000.00 220,000.00
229,752.00 0.00 0.00
0.00 229,752.00 229,752.00
0.00 288,000.10 288,000.10
0.00 289,000.00 289,000.00
339,656.00 0.00 0.00
0.00 339,656.00 339,656.00
0.00 352,400.00 352,400.00
360,000.00 0.00 0.00
360,000.00 0.00 0.00
0.00 365,000.00 365,000.00
0.00 367,000.00 367,000.00
0.00 380,250.00 380,250.00
390,674.00 0.00 0.00
0.00 404,430.00 404,430.00
0.00 423,108.00 423,108.00
0.00 517,936.00 517,936.00
2,259,612.58 -1,740,468.30 -1,740,468.30
586,039.00 0.00 0.00
0.00 586,039.00 586,039.00
0.00 592,271.60 592,271.60
659,269.00 0.00 0.00
0.00 682,400.00 682,400.00
0.00 690,434.00 690,434.00
700,000.00 0.00 0.00
0.00 700,000.00 700,000.00
0.00 700,500.00 700,500.00
0.00 756,000.00 756,000.00
748,600.00 7,800.00 7,800.00
800,000.00 0.00 0.00
0.00 800,000.00 800,000.00
0.00 858,673.00 858,673.00
0.00 907,563.00 907,563.00
250,000.00 750,200.00 750,200.00
0.00 1,002,750.07 1,002,750.07
1,080,000.00 0.00 0.00
1,495,000.00 200.00 200.00
0.00 1,583,000.00 1,583,000.00
0.00 1,630,953.38 1,630,953.38
1,671,500.00 253,700.00 253,700.00
0.00 2,164,599.82 2,164,599.82
2,173,700.00 2,700.00 2,700.00
2,242,500.00 300.00 300.00
3,628,400.00 -1,112,500.00 -1,112,500.00
2,662,000.00 0.00 0.00
0.00 2,662,000.00 2,662,000.00
3,170,700.00 94,000.00 94,000.00
0.00 3,401,300.00 3,401,300.00
0.00 3,635,450.00 3,635,450.00
0.00 4,519,327.00 4,519,327.00
 0.00 4,621,960.00 4,621,960.00
4,689,300.00 17,400.00 17,400.00
5,378,000.00 0.00 0.00
5,600,000.00 333,700.00 333,700.00
9,516,800.00 -3,400,000.00 -3,400,000.00
6,552,871.89 0.00 0.00
0.00 6,552,980.00 6,552,980.00
7,960,600.00 -327,900.00 -327,900.00
0.00 15,987,054.00 15,987,054.00
0.00 16,486,341.00 16,486,341.00
0.00 17,354,508.00 17,354,508.00
0.00 17,860,957.00 17,860,957.00
0.00 92,935,700.00 92,935,700.00
267,497,202.14
0.00