Pagos 2017

IDENTIFICACION
8300538IB
8300538IC
800025019
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
860005289
830118623
901052222
901052222
860005224
860001022
900341172
900341172
900341172
900341172
900303170
900303170
900303170
890904478
890904478
860522164
804000044
860502609
860502609
800206075
800206075
900553170
800126785
830012956
79434201
890404365
900835436
900835436
900835436
900273200
900273200
900476616
900476616
900931517
830074573
830074573
830074573
830074573
900572163
860508988
811006789
811006789
900213759
900213759
900213759
800092641
830143902
900089150
900369379
900455489
800025199
800025199
900341322
79591837
79591837
800214052
800214052
800214052
900258787
891301549
900233687
19327901
19327901
19327901
19327901
19327901
19327901
891401858
891401858
860041019
830039764
830112317
860354021
900952049
900952049
800247814
900035507
900035507
900035507
900035507
900035507
900035507
900035507
900035507
830006800
900074348
900594532
900594532
900594532
900594532
900813800
830112447
800198348
800198348
800006911
900273121
806009752
IDENTIFICACION
890903858
890903858
890903858
890903858
890903858
890903858
IDENTIFICACION
830016046
800153993
899999094
800007813
800007813
800007813
NOMBRE DEL PROVEEDOR
ALIANZA FIDUCIARIA IBIS BOGOTA MUSEO
ALIANZA FIDUCIARIA S.A.- INTERCONTINENTAL CARTAGENA
ALIMENTOS VEGETALES RONI SAS
ALVAREZ NAVIA GILBERTO ENRIQUE
ASCENSORES SCHINDLER DE COLOMBIA S.A.S.
ASOCIACION HOTELERA DE COLOMBIA CAPITULO BOGOTA D.C.
AXCELPRINT SAS
AXCELPRINT SAS
BAVARIA S.A.
CASA EDITORIAL EL TIEMPO S.A.
CENTRO EMPRESARIAL ARRECIFE
COMERCIALIZADORA DE ALIMENTOS PORTOBELLO S.A.S
COOPERATIVA COLANTA LTDA
COOPERATIVA DE PRODUCCIÓN Y TRABAJO VENCEDOR
DELTHAC 1 SEGURIDAD LTDA
DHL EXPRESS COLOMBIA LTDA
DHL EXPRESS COLOMBIA LTDA
EDEXA SAS
EDEXA SAS
EMBOTELLADORA DE LA SABANA S A S
EMERMEDICA SAP
EQUIMARK LTDA
GALVEZ RODRIGUEZ RAMON HERNANDO
GEMA TOURS SA
GRANDE S.A.S
GRANDE S.A.S
GRANDE S.A.S
GRUPO DE PROFESIONALES EN SEGURIDAD & POLIGRAFIA CONSULTORES Y ASESORES LTDA. - GPS & P LTDA
GRUPO MADERO SAS
GRUPO MADERO SAS
HDC HOTELEROS DE COLOMBIA S.A.S
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HOTELES DE LA ESPERANZA SOCIEDAD POR ACCIONES SIMPLIFICADA
J E RUEDA Y CIA S.A.
JUAN D. HOYOS DISTRIBUCIONES SAS
JUAN D. HOYOS DISTRIBUCIONES SAS
LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S
LABORATORIOS EXPOFARMA S.A
LAVANDERIA INDUSTRIAL SERVICEEXPRESS LTDA
LINAMPLAST LTDA
LISTO ALIMENTOS S A S
MANTENIMIENTOS Y MONTAJES THERMOANDINA S.A.S.
MEDISHI MEDICINA SEGURIDAD E HIGIENE INDUSTRIAL LTDA
MEDISHI MEDICINA SEGURIDAD E HIGIENE INDUSTRIAL LTDA
METRO OPERACION INMOBILIARIA S.A.S.
MORENO BARACALDO CESAR AUGUSTO
MULTIVIAJES LTDA
MULTIVIAJES LTDA
MULTIVIAJES LTDA
NB FUSION SAS
NUTRIENTES AVICOLAS SA
OLFATIF S A S
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OPERADORA AVICOLA COLOMBIA S.A.S
PESCADERIA MARTINEZ MARTELO S.A.S.
PROACEROS SAS
PROMOTORA DE CAFE COLOMBIA S.A.
PROMOTORA NEPTUNO CIA LIMITADA
QUINDIO EXQUISITO S.A.S
QUINTERO Y QUINTERO ASESORES S.A.
SAVE COLOMBIA COMPANY S.A.S.
SISTEMAS Y DISTRIBUCIONES FORMACON LTDA
SUMICORP LTDA
TRANSPORTES ESPECIALES DEL SOL S.A.S
TRIP OFFERS SAS
VALTEC DIGITAL SAS
VENTAS INSTITUCIONALES S.A.S
WALTER BRIDGE Y CIA. S.A.
WHITHCOOL S.A.S.
ZEUS TECNOLOGIA S.A.
TOTAL PROVEEDORES TRANSFERENCIA

INDUSTRIAL NACIONAL DE GASEOSAS S.A. FEMSA
TOTAL PROVEEDORES CHEQUE

AVANTEL S.A.S
COMUNICACION CELULAR S.A. COMCEL S.A.
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA
GAS NATURAL S.A. ESP
TOTAL SERVICIOS PUBLICOS
TOTAL PAGO
DIAS VENCI TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO
8 FA DEVCOMPENSAR 554,667.00 8/1/2017
8 FA DEV PROD ROCHE 8,025,260.04 8/1/2017
-2 FA 38629 1,590,262.00 8/11/2017
9 FA 4923 61,164.00 7/31/2017
8 FA 4927 67,378.00 8/1/2017
7 FA 4928 67,378.00 8/2/2017
3 FA 4956 64,077.00 8/6/2017
2 FA 4962 69,416.00 8/7/2017
2 FA 4963 50,775.00 8/7/2017
0 FA 4973 72,892.00 8/9/2017
-1 FA 4984 48,931.00 8/10/2017
-2 FA 4989 76,326.00 8/11/2017
-3 FA 4991 50,582.00 8/12/2017
-3 FA 4994 174,269.00 8/12/2017
-4 FA 4178739902 3,500,932.00 8/13/2017
3 FA 11886 796,290.00 8/6/2017
3 FA 19 315,515.00 8/6/2017
-4 FA 20 384,535.00 8/13/2017
-2 FA 1308931741 604,899.89 8/11/2017
-1 FA 5898608 3,870,000.00 8/10/2017
-8 FA 12206 36,050.00 8/17/2017
-5 FA 12265 379,108.00 8/14/2017
-5 FA 12275 287,203.00 8/14/2017
-5 FA 12219 200,000.00 8/14/2017
10 FA 587934 54,928.00 7/30/2017
0 FA 588283 54,928.00 8/9/2017
-3 FA 588435 76,899.00 8/12/2017
2 FA 1691483 371,777.00 8/7/2017
-3 FA 1692998 662,916.00 8/12/2017
0 FA 1132151 868,700.00 8/9/2017
-9 FA 123231 14,553,564.00 8/18/2017
16 FA DEV CANON ARREN 17,056,059.00 7/24/2017
8 FA DEV DHLARRIENDO 4,605,136.48 8/1/2017
-12 FA 265376 114,292.00 8/21/2017
-2 FA 266288 125,907.00 8/11/2017
2 FA 3464103 167,100.00 8/7/2017
4 FA 576163 100,287.00 8/5/2017
-2 FA 70623 477,195.00 8/11/2017
-1 CC 1 890,340.00 8/10/2017
12 FA 21641 29,172.00 7/28/2017
-1 FA 5823 2,925,689.00 8/10/2017
-1 FA 5850 3,824,304.00 8/10/2017
-1 FA 5856 2,783,014.00 8/10/2017
-8 FA 2096 2,548.00 8/17/2017
-8 FA 2131 150,098.00 8/17/2017
-4 FA 4303 749,870.00 8/13/2017
-1 FA 4304 534,925.00 8/10/2017
-1 FA 62 989,538.00 8/10/2017
9 FA 39513 611,642.00 7/31/2017
3 FA 39633 203,881.00 8/6/2017
2 FA 39670 378,635.00 8/7/2017
-2 FA 39756 174,755.00 8/11/2017
8 FA DEVOLUCIONAGFA 4,139,515.44 8/1/2017
-1 FA 19594 326,155.00 8/10/2017
4 FA 45690 82,792.00 8/5/2017
3 FA 45778 1,403,248.00 8/6/2017
2 FA 69427 1,417,365.00 8/7/2017
-3 FA 73692 1,902,801.30 8/12/2017
-4 FA 75564 1,114,883.00 8/13/2017
0 FA 152599 343,884.00 8/9/2017
2 FA 1015 438,593.00 8/7/2017
2 FA 5240 796,375.00 8/7/2017
0 FA 3576 403,120.00 8/9/2017
0 FA 4159 1,363,277.00 8/9/2017
-5 FA 6873 1,436,491.00 8/14/2017
-3 FA 68796 189,410.00 8/12/2017
5 FA 1159 7,520,034.00 8/4/2017
-2 FA 703 225,352.00 8/11/2017
-2 FA 713 666,276.00 8/11/2017
12 FA 134624 31,255.00 7/28/2017
12 FA 134625 62,510.00 7/28/2017
12 FA 134626 33,339.00 7/28/2017
-9 FA 1266 1,135,757.00 8/18/2017
2 FA 11127648 1,440,000.00 8/7/2017
-1 FA OBP2594 133,255.00 8/10/2017
6 FA 134662 692,095.00 8/3/2017
3 FA 134782 1,180,171.00 8/6/2017
2 FA 134823 17,655.00 8/7/2017
-1 FA 134880 1,020,584.00 8/10/2017
-2 FA 134987 1,110,039.00 8/11/2017
-4 FA 135085 715,832.00 8/13/2017
2 FA 20092694 272,748.00 8/7/2017
-4 FA 20093876 265,872.00 8/13/2017
-1 FA 213703 621,350.00 8/10/2017
-1 FA 6215 550,349.00 8/10/2017
0 FA 33819 3,714,565.00 8/9/2017
26 FA DEVOLUCION 4,959,482.00 7/14/2017
0 FA 51479 395,759.00 8/9/2017
-3 FA 51517 463,701.00 8/12/2017
2 FA 27140 1,541,238.00 8/7/2017
-3 FA 34835 78,952.00 8/12/2017
-3 FA 34836 212,707.00 8/12/2017
-3 FA 34837 187,390.00 8/12/2017
-3 FA 34838 107,604.00 8/12/2017
-3 FA 34839 110,606.00 8/12/2017
-3 FA 34840 154,634.00 8/12/2017
-3 FA 34841 46,697.00 8/12/2017
-3 FA 34842 175,215.00 8/12/2017
-1 FA 36270 391,782.00 8/10/2017
0 FA 68439 1,947,159.00 8/9/2017
-1 FA 2579AJU 152,000.00 8/10/2017
-1 FA 2595AJU 674,000.00 8/10/2017
19 FA 2615 6,680,000.00 7/21/2017
10 FA 2627 17,661,294.00 7/30/2017
12 FA 386 274,139.00 7/28/2017
-2 FA 9209 473,273.00 8/11/2017
2 FA 190290 210,619.00 8/7/2017
-4 FA 190994 227,605.00 8/13/2017
-5 FA 5762 1,437,866.00 8/14/2017
-3 FA 3482 461,439.00 8/12/2017
-5 FA 20864 2,477,970.00 8/14/2017
153,156,088.15

27 FA 3215696 104,400.04 7/12/2017
25 FA 3218369 319,200.00 7/14/2017
11 FA 3233845 599,599.00 7/28/2017
5 FA 3239869 229,600.00 8/3/2017
4 FA 3241388 640,000.00 8/4/2017
-8 FA 3255308 612,800.00 8/16/2017
2,505,599.04

0 FA 4965031 1,226,181.00 8/10/2017
0 FA 9892 175,297.00 8/10/2017
0 FA 7178478918 10,279,650.00 8/10/2017
0 FA 176109689 1,787,130.00 8/10/2017
0 FA 176109701 2,692,700.00 8/10/2017
0 FA 176109702 5,537,320.00 8/10/2017
21,698,278.00
177,359,965.19
IDENTIFICACION NOMBRE DEL PROVEEDOR DIAS VENCI
900271324 A F SOLUCIONES INDUSTRIALES LTDA -5
830137513 AEXPRESS S A -10
830137513 AEXPRESS S A -10
900397714 AGUAS DE LA ROCA DE BOJACA S.A.S. 7
830053812 ALIANZA FIDUCIARIA HOTEL CEA 11
830053MERC ALIANZA FIDUCIARIA S.A. MERCURE STA MARTA 27
830100946 ALICORP S.A.S 0
830100946 ALICORP S.A.S -5
800025019 ALIMENTOS VEGETALES RONI SAS 0
800025019 ALIMENTOS VEGETALES RONI SAS -2
860027404 ALLIANZ SEGUROS DE VIDA S.A 0
860026182 ALLIANZ SEGUROS S.A 0
890900608 ALMACENES EXITO S.A. -4
890900608 ALMACENES EXITO S.A. 13
19274935 ALVAREZ NAVIA GILBERTO ENRIQUE 10
19274935 ALVAREZ NAVIA GILBERTO ENRIQUE -1
830026818 ANCLA Y VIENTO S.A 13
830026818 ANCLA Y VIENTO S.A -1
860517718 ANDINA PRODUCTOS PUBLICITARIOS LTDA -9
830053617 ATSEI DE COLOMBIA LTDA -1
860005224 BAVARIA S.A. 5
860005224 BAVARIA S.A. -3
860005224 BAVARIA S.A. -9
900575110 BONAROMA SAS 5
830000844 BUSINESS PEOPLE UNLIMITED Y CIA S C A 11
900010032 CARPAS Y PARASOLES LEON LTDA -4
900341172 CENTRO EMPRESARIAL ARRECIFE -16
900015588 COLOMBIA CHEF LTDA -8
900303170 COMERCIALIZADORA DE ALIMENTOS PORTOBELLO S.A.S -3
900303170 COMERCIALIZADORA DE ALIMENTOS PORTOBELLO S.A.S 7
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S 5
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S -4
860511541 COMESTIBLES ALFA LTDA -8
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A. 6
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A. -4
830042184 COMSEG TELECOMUNICACIONES SEGURAS SAS -10
890904478 COOPERATIVA COLANTA LTDA 6
890904478 COOPERATIVA COLANTA LTDA -3
860522164 COOPERATIVA DE PRODUCCIÓN Y TRABAJO VENCEDOR 7
860522164 COOPERATIVA DE PRODUCCIÓN Y TRABAJO VENCEDOR -3
52021849 CORAL DUARTE HUANDA TATIANA -8
804000044 DELTHAC 1 SEGURIDAD LTDA 5
900058852 DISTRIBUIDORA ANDINA DE LICORES S.A. 8
900058852 DISTRIBUIDORA ANDINA DE LICORES S.A. 12
830039854 ECOLAB COLOMBIA S.A 11
830039854 ECOLAB COLOMBIA S.A -1
800206075 EDEXA SAS 4
860512466 EL POMAR S.A 10
860512466 EL POMAR S.A -3
830137392 ELECTRICOS INDUSTRIALES JB LTDA 9
900553170 EMBOTELLADORA DE LA SABANA S A S 9
900553170 EMBOTELLADORA DE LA SABANA S A S -3
800126785 EMERMEDICA SAP 18
800126785 EMERMEDICA SAP -10
900064997 FENICIA PICADAS ARABES SOCIEDAD LTDA 5
900086664 FRIGOSUBA LTDA -7
830512515 FUMI DORADO Y CIA LTDA -5
37897363 GAONA MEDINA NANCY YOLIMA 11
37897363 GAONA MEDINA NANCY YOLIMA -4
860001697 GASEOSAS LUX S.A. 2
860001697 GASEOSAS LUX S.A. -4
900835436 GRANDE S.A.S 0
900835436 GRANDE S.A.S 0
900547673 HIM INVERSIONES S.A.S. 0
830074573 HORTIFRUCOL LTDA 11
830074573 HORTIFRUCOL LTDA -1
900730218 INDUSTRIAS ALIMENTICIAS MISTER TRU S A S 10
900730218 INDUSTRIAS ALIMENTICIAS MISTER TRU S A S -3
830086318 INGEALIMENTOS SANEAMIENTO AMBIENTAL S A S 10
860508988 J E RUEDA Y CIA S.A. 5
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS 3
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS -7
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S 5
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S -5
900369379 LISTO ALIMENTOS S A S -10
52962491 LOZADA ARAGON CLAUDIA MARCELA 2
891301549 NUTRIENTES AVICOLAS SA -4
19327901 OLMOS SIERRA MARTIN 7
19327901 OLMOS SIERRA MARTIN -1
891401858 OPERADORA AVICOLA COLOMBIA S.A.S 3
891401858 OPERADORA AVICOLA COLOMBIA S.A.S -5
19310960 PEÑA GERMAN -4
860041019 PESCADERIA MARTINEZ MARTELO S.A.S. 6
860041019 PESCADERIA MARTINEZ MARTELO S.A.S. -1
900569253 POWER ELECTRIC SAS -10
830083728 PRODUCTOS MIXTOS PROMIX COLOMBIA S.A. -9
900131497 QUALITY POINT SAS -8
900952049 QUINDIO EXQUISITO S.A.S -3
14935702 RAMIREZ SUAREZ MANUEL IGNACIO 5
14935702 RAMIREZ SUAREZ MANUEL IGNACIO -8
800192105 RECORDAR PREVISION EXEQUIAL TOTAL S.A.S -9
900448339 RLA SAV COLOMBIA S.A.S. 6
900448339 RLA SAV COLOMBIA S.A.S. -5
900290921 SECURITY SAFETY & ADVISORY S.A.S 0
830006800 SISTEMAS Y DISTRIBUCIONES FORMACON LTDA 2
900655654 SOLUCIONES RUSINEKE S.A.S. 10
900655654 SOLUCIONES RUSINEKE S.A.S. -9
900074348 SUMICORP LTDA 3
900074348 SUMICORP LTDA -7
900655957 TECNOBREAD SAS 2
900655957 TECNOBREAD SAS -5
900640792 TG IMPRESION SAS 11
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S 13
830112447 VALTEC DIGITAL SAS 12
800198348 VENTAS INSTITUCIONALES S.A.S 5
800198348 VENTAS INSTITUCIONALES S.A.S -3
832000662 VENTAS Y MARCAS S A S -4
832000662 VENTAS Y MARCAS S A S 7

802007670 ELECTRIFICADORA DEL CARIBE SA ESP 0
830058677 IFX NETWORKS COLOMBIA S.A.S. -18
TOTAL PAGO
TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO
FA 8153 168,819 8/28/2017
FA 54648 208,410 9/2/2017
FA 54741 2,265,762 9/2/2017
FA 380 1,377,324 8/16/2017
FA HMDE6109 238,000 8/12/2017
FA 11158 315,350 7/27/2017
FA 11548 630,700 8/10/2017
FA MESM-10966 314,199 8/3/2017
FA 30449 775,491 8/23/2017
FA 30567 63,708 8/28/2017
FA 38675 705,539 8/23/2017
FA 38691 750,141 8/25/2017
FA 38721 1,412,051 8/31/2017
FA 1079573 37,210,000 8/23/2017
FA 404389 59,080,900 8/23/2017
FA 9405164458 780,390 8/27/2017
FA 9405184198 234,600 8/10/2017
FA 5004 106,163 8/13/2017
FA 5014 93,105 8/14/2017
FA 5015 85,436 8/15/2017
FA 5021 83,688 8/16/2017
FA 5024 84,902 8/17/2017
FA 5036 70,096 8/18/2017
FA 5038 45,825 8/19/2017
FA 5041 118,057 8/20/2017
FA 5049 145,872 8/21/2017
FA 5051 52,621 8/22/2017
FA 5057 48,252 8/23/2017
FA 5070 142,522 8/24/2017
FA 5077 61,164 8/25/2017
FA 5081 62,426 8/26/2017
FA 5093 63,688 8/27/2017
FA 5102 48,834 8/28/2017
FA 5103 59,028 8/28/2017
FA 5108 79,222 8/30/2017
FA 5117 80,485 8/31/2017
FA 5125 70,047 9/1/2017
FA 5135 80,485 9/2/2017
FA 664284 1,058,257 8/10/2017
FA 665919 574,506 8/18/2017
FA 666746 749,142 8/24/2017
FA 668191 1,020,513 8/31/2017
FA 668622 313,696 9/2/2017
FA 22173 2,442,989 9/1/2017
FA 6309 2,498,535 8/24/2017
FA 1308942104 677,350 8/18/2017
FA 1308953341 983,500 8/26/2017
FA 1308961554 545,550 9/1/2017
FA 2105 153,434 8/18/2017
FA 33978 14,429,777 8/12/2017
FA 17360 844,998 8/27/2017
FA 12485 36,050 9/8/2017
FA 12491 379,108 9/8/2017
FA 12500 287,203 9/8/2017
FA 12508 216,000 8/24/2017
FA 2441 396,333 8/31/2017
FA 368213 109,856 8/26/2017
FA 588539 54,928 8/16/2017
FA 588746 54,928 8/24/2017
FA 589080 54,928 8/31/2017
FA 711-269 634,438 8/18/2017
FA 711-410 770,159 8/27/2017
FA 33708 728,125 8/31/2017
FA 190343489 544,230 8/17/2017
FA 190345885 408,289 8/27/2017
FA 3381 195,441 9/2/2017
FA 1694623 816,610 8/17/2017
FA 1697833 561,401 8/26/2017
FA 1699806 695,157 9/2/2017
FA 1133487 855,100 8/16/2017
FA 1134516 446,250 8/20/2017
FA 1135127 931,600 8/23/2017
FA 1135859 853,400 8/26/2017
FA 1136637 1,012,350 8/30/2017
FA 3617 9,956,264 8/31/2017
FA 123231 14,553,564 8/18/2017
FA 247408 1,572,502 8/15/2017
FA 247822 507,637 8/11/2017
FA 117522 607,891 8/12/2017
FA 117894 171,654 8/24/2017
FA 117931 1,201,579 8/25/2017
FA 118431 873,374 9/2/2017
FA 264982 208,930 8/19/2017
FA 2606030 178,289 8/13/2017
FA 2617420 2,038,638 8/26/2017
FA 42025 1,253,369 8/14/2017
FA 3510081 15,500 8/14/2017
FA 3585413 181,700 8/26/2017
FA 576163 100,287 8/5/2017
FA 581182 100,287 9/2/2017
FA 34183 459,964 8/18/2017
FA 14372 286,411 8/30/2017
FA 10900 274,514 8/28/2017
FA 10901 274,514 8/28/2017
FA 1978 143,301 8/12/2017
FA 1995 133,748 8/27/2017
FA 2004 162,408 9/10/2017
FA 1281 17,800 8/21/2017
FA 1361 127,700 8/14/2017
FA 2686 137,400 8/27/2017
FA 6367 17,800 8/18/2017
FA 7664 75,200 9/1/2017
FA 5884 2,863,945 8/23/2017
FA 5899 2,427,570 8/23/2017
FA 846 4,078,667 8/23/2017
FA 39782 174,755 8/12/2017
FA 39807 145,629 8/13/2017
FA 39862 407,761 8/14/2017
FA 39905 349,510 8/17/2017
FA 39964 233,006 8/18/2017
FA 40008 203,881 8/21/2017
FA 40056 174,755 8/23/2017
FA 40113 116,503 8/24/2017
FA 40135 174,755 8/25/2017
FA 40179 160,192 8/26/2017
FA 40206 72,815 8/27/2017
FA 40222 145,629 8/28/2017
FA 40248 174,755 8/30/2017
FA 40293 116,503 8/31/2017
FA 40319 101,940 9/1/2017
FA 40364 174,755 9/2/2017
FA 7605 515,223 8/13/2017
FA 7642 328,384 8/17/2017
FA 7723 770,005 8/26/2017
FA 36447 486,430 8/13/2017
FA 19643 326,407 8/18/2017
FA 46503 701,624 8/20/2017
FA 47101 276,318 8/30/2017
FA 80576 294,227 8/18/2017
FA 82492 344,493 8/21/2017
FA 89632 37,013 8/28/2017
FA 91969 2,198,463 8/31/2017
FA 94975 2,852,507 9/2/2017
FA 3639 506,164 9/2/2017
CC 19-Jul-17 841,371 8/21/2017
FA 11142052 1,440,000 8/27/2017
FA 11146787 1,440,000 9/2/2017
FA 135183 1,099,250 8/16/2017
FA 135209 117,801 8/17/2017
FA 135308 1,171,147 8/20/2017
FA 135419 1,186,938 8/23/2017
FA 135451 684,738 8/24/2017
FA 135500 57,577 8/25/2017
FA 135558 723,875 8/26/2017
FA 135605 663,748 8/27/2017
FA 135624 197,153 8/28/2017
FA 135703 1,046,774 8/31/2017
FA 20095167 390,786 8/20/2017
FA 20096645 409,695 8/28/2017
FA 1580 290,507 8/27/2017
FA 1595 20,013 8/27/2017
FA 1604 491,644 8/29/2017
FA 214201 569,167 8/17/2017
FA 214614 349,510 8/24/2017
FA 215081 145,629 8/31/2017
FA 2931 629,301 9/2/2017
FA 115651 2,985,321 9/1/2017
FA 75252 127,061 8/31/2017
FA 51653 930,800 8/26/2017
FA 51697 379,340 9/1/2017
FA 51707 452,377 9/2/2017
FA 47995 58,524 8/18/2017
FA 48054 58,524 8/31/2017
FA 276851 44,300 9/1/2017
FA 6728 1,186,778 8/17/2017
FA 6740 6,829,277 8/28/2017
FA 6745 1,042,684 8/28/2017
FA 6763 2,820,249 8/31/2017
FA 5986 202,583 8/23/2017
FA 36323 831,671 8/21/2017
FA 1567 1,001,096 8/13/2017
FA 1568 1,509,128 8/14/2017
FA 1594 217,326 9/1/2017
FA 69283 1,940,014 8/20/2017
FA 69565 3,082,634 8/30/2017
FA 1482 896,365 8/21/2017
FA 1489 594,834 8/28/2017
FA 3084 468,089 8/12/2017
FA 3117 33,400 8/16/2017
FA 3124 140,855 8/18/2017
FA 3127 202,831 8/18/2017
FA 2579AJU 152,000 8/10/2017
FA 2595AJU 674,000 8/10/2017
FA 2615 6,680,000 7/21/2017
FA 2627 17,661,294 7/30/2017
FA 2640 18,721,900 7/30/2017
FA 9209 473,273 8/11/2017
FA 191811 241,570 8/18/2017
FA 193300 1,086,679 8/26/2017
FA 246502 476,369 8/27/2017
FA 247535 633,410 8/16/2017
291,917,420.93

FA 7.10117E+13 21,390,560 8/24/2017
FA 157920 4,096,484 9/11/2017
25,487,044.00
317,404,464.93
IDENTIFICACION
900524852
900271324
900397714
900397714
8300538HC
830053MERC
800025019
800025019
800025019
800025019
890900608
890900608
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
19274935
830026818
830026818
830026818
860517718
860005289
860000018
901052222
901052222
901052222
901052222
901052222
860005224
860005224
800078692
830000817
900588656
800059785
900010032
900015588
900015588
900303170
900303170
830079518
830079518
830079518
860511541
860511541
860000261
860000261
890904478
890904478
890904478
860522164
860522164
860522164
860522164
800159903
79420630
79420630
79420630
804000044
800200237
800200237
900058852
900058852
830039854
830039854
800206075
800206075
860512466
860512466
900553170
900553170
830012956
900064997
900086664
900086664
900086664
900056040
900056040
900056040
900056040
900056040
37897363
860001697
860001697
900835436
900835436
900273200
900476616
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
830074573
800163872
900730218
900730218
900730218
830086318
900260048
900213759
900213759
900213759
900213759
900213759
900213759
900213759
900213759
900213759
900213759
830082047
830143902
900089150
900089150
900089150
900489820
900455489
900455489
800015615
800015615
800015615
800015615
900341322
900341322
79591837
860075498
900363032
891301549
19327901
19327901
19327901
19327901
19327901
19327901
19327901
19327901
891401858
891401858
860041019
860041019
860041019
900020012
900020012
900020012
830112317
900131497
900131497
900952049
900952049
900952049
900952049
900952049
900952049
800247814
900448339
900448339
900432307
900035507
900035507
900035507
900035507
900035507
900035507
900035507
900035507
830006800
830006800
900655654
900655654
900655654
900074348
900655957
900640792
900640792
900640792
900539579
900594532
830112447
830112447
800198348
800198348
860034118
800006911
800006911
900273121
806009752
806009752
IDENTIFICACION
899999094
830053800
2 PLUS SOCIEDAD POR ACCIONES SIMPLIFICADAS
A F SOLUCIONES INDUSTRIALES LTDA
AGUAS DE LA ROCA DE BOJACA S.A.S.
AGUAS DE LA ROCA DE BOJACA S.A.S.
ALIANZA FIDUCIARIA - HAMPTON CARTAGENA HM FASE UNO
ALIANZA FIDUCIARIA S.A. MERCURE STA MARTA
ALMACENES EXITO S.A.
ALMACENES EXITO S.A.
ANCLA Y VIENTO S.A
ANCLA Y VIENTO S.A
ANCLA Y VIENTO S.A
ANDINA PRODUCTOS PUBLICITARIOS LTDA
ASCENSORES SCHINDLER DE COLOMBIA S.A.S.
AVIATUR S.A.
AXCELPRINT SAS
AXCELPRINT SAS
AXCELPRINT SAS
AXCELPRINT SAS
AXCELPRINT SAS
BAVARIA S.A.
BAVARIA S.A.
BCD TRAVEL S.A.
BIOQUILAB LTDA
BLUE STAFF SAS
CABO DISTRIBUCIONES HOTELERAS LTDA
CARPAS Y PARASOLES LEON LTDA
COLOMBIA CHEF LTDA
COLOMBIA CHEF LTDA
COMERCIALIZADORA GLOBAL DE ALIMENTACION S.A.S.
COMESTIBLES ALFA LTDA
COMESTIBLES ALFA LTDA
COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A.
COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A.
CREACIONES KAMUCHY LTDA
DAZA FONSECA ORLANDO
DELTHAC 1 SEGURIDAD LTDA
DICERMEX S.A.
DICERMEX S.A.
DISTRIBUIDORA ANDINA DE LICORES S.A.
DISTRIBUIDORA ANDINA DE LICORES S.A.
ECOLAB COLOMBIA S.A
ECOLAB COLOMBIA S.A
EDEXA SAS
EDEXA SAS
EL POMAR S.A
EL POMAR S.A
EQUIMARK LTDA
FENICIA PICADAS ARABES SOCIEDAD LTDA
FRIGOSUBA LTDA
FRIGOSUBA LTDA
FRIGOSUBA LTDA
GAMMA LICORES S.A.S.
GAONA MEDINA NANCY YOLIMA
GASEOSAS LUX S.A.
GASEOSAS LUX S.A.
GRANDE S.A.S
GRANDE S.A.S
GRUPO MADERO SAS
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
HORTIFRUCOL LTDA
IMPORTACIONES EL TREBOL S A
INDUSTRIAS ALIMENTICIAS MISTER TRU S A S
INGEALIMENTOS SANEAMIENTO AMBIENTAL S A S
ITSEC S.A.S.
LACTO LIFE E.U.
LAVANDERIA INDUSTRIAL SERVICEEXPRESS LTDA
LINAMPLAST LTDA
LINAMPLAST LTDA
LINAMPLAST LTDA
MADELSA SAS
MARPICO S.A.
MARPICO S.A.
MARPICO S.A.
MARPICO S.A.
MORENOS LTDA
MUNDO LUX SAS
NUTRIENTES AVICOLAS SA
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
OLMOS SIERRA MARTIN
PRODELAGRO SAS
PRODELAGRO SAS
PRODELAGRO SAS
PROMOTORA DE CAFE COLOMBIA S.A.
QUALITY POINT SAS
QUALITY POINT SAS
QUINTERO Y QUINTERO ASESORES S.A.
RLA SAV COLOMBIA S.A.S.
RLA SAV COLOMBIA S.A.S.
SAC - BE VENTURES COLOMBIA S.A.S
SOLUCIONES RUSINEKE S.A.S.
SUMICORP LTDA
TECNOBREAD SAS
TG IMPRESION SAS
TG IMPRESION SAS
TG IMPRESION SAS
TODO PARA SU HOTEL S A S
VALTEC DIGITAL SAS
VALTEC DIGITAL SAS
VILASECA S.A.S.
WHITHCOOL S.A.S.

EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA
TELMEX COLOMBIA S A
TOTAL PAGO
7 FA 1025 473,273.00 9/7/2017
4 FA 8170 292,620.00 9/10/2017
12 FA 462 1,377,324.00 9/2/2017
-9 FA 554 1,137,240.00 9/23/2017
-4 FA HCTG62297 249,900.00 9/18/2017
14 FA 11851-1179 2,888,890.00 8/31/2017
5 FA 38758 529,763.00 9/9/2017
0 FA 38768 447,766.00 9/14/2017
-1 FA 38787 800,488.00 9/15/2017
-7 FA 38807 838,468.00 9/21/2017
6 FA 9405183418 202,800.00 9/8/2017
0 FA 9405191645 283,164.00 9/14/2017
11 FA 5140 82,911.00 9/3/2017
10 FA 5146 80,485.00 9/4/2017
9 FA 5147 82,911.00 9/5/2017
8 FA 5148 62,426.00 9/6/2017
7 FA 5154 78,640.00 9/7/2017
6 FA 5165 20,194.00 9/8/2017
5 FA 5170 99,318.00 9/9/2017
4 FA 5180 73,203.00 9/10/2017
3 FA 5185 82,911.00 9/11/2017
2 FA 5186 85,436.00 9/12/2017
1 FA 5195 67,378.00 9/13/2017
0 FA 5200 6,796.00 9/14/2017
0 FA 5201 91,163.00 9/14/2017
-1 FA 5210 113,930.00 9/15/2017
-2 FA 5218 53,203.00 9/16/2017
-3 FA 5222 76,115.00 9/17/2017
-4 FA 5236 82,911.00 9/18/2017
-5 FA 5237 79,513.00 9/19/2017
-6 FA 5238 64,853.00 9/20/2017
-7 FA 5245 78,640.00 9/21/2017
-8 FA 5251 78,640.00 9/22/2017
-9 FA 5257 131,406.00 9/23/2017
7 FA 669448 941,931.00 9/7/2017
0 FA 670827 955,285.00 9/14/2017
-7 FA 671935 547,723.00 9/21/2017
5 FA 22238 2,303,994.00 9/9/2017
10 FA 4178743911 3,500,932.00 9/4/2017
16 FA 951-815532 3,550,603.00 8/29/2017
0 FA 28 266,255.00 9/14/2017
-7 FA 32 1,014,156.00 9/21/2017
0 FA 33 185,929.00 9/14/2017
-3 FA 36 507,078.00 9/17/2017
-8 FA 37 134,093.00 9/22/2017
-9 FA 1308991330 2,264,949.65 9/23/2017
6 FA 969943 488,049.91 9/8/2017
3 FA 66093291 302,134.00 9/11/2017
-10 FA 39578 143,038.00 9/24/2017
16 FA 164 3,271,327.00 8/29/2017
-7 FA 76648 285,867.00 9/21/2017
4 FA 17391 711,578.00 9/10/2017
5 FA 2479 149,588.00 9/9/2017
-8 FA 2496 1,696,894.00 9/22/2017
5 FA 589442 54,928.00 9/9/2017
-2 FA 589674 87,885.00 9/16/2017
6 FA 291043 244,631.00 9/8/2017
0 FA 291192 306,288.00 9/14/2017
-3 FA 291326 185,049.00 9/17/2017
10 FA 34083 183,197.00 9/4/2017
0 FA 34540 626,770.00 9/14/2017
7 FA 190348336 432,208.00 9/7/2017
20 FA 190353076 453,057.00 8/25/2017
4 FA 1702238 509,550.00 9/10/2017
-9 FA 1706411 1,069,485.20 9/23/2017
-9 FA 1706415 36,954.00 9/23/2017
7 FA 1138243 1,049,750.00 9/7/2017
1 FA 1139725 1,020,000.00 9/13/2017
-3 FA 1140885 598,400.00 9/17/2017
-7 FA 1141556 1,031,900.00 9/21/2017
1 CC 1-Aug 87,990,000.00 9/13/2017
3 FA 2470 611,512.00 9/11/2017
3 FA 2471 889,472.00 9/11/2017
-14 FA 2476 889,472.00 9/28/2017
-8 FA 123923 14,553,564.00 9/22/2017
11 FA 916994 1,160,872.00 9/3/2017
0 FA 918476 132,144.00 9/14/2017
7 FA 247608 2,483,670.00 9/7/2017
1 FA 248033 2,884,370.00 9/13/2017
7 FA 118543 1,116,895.92 9/7/2017
5 FA 118649 2,700,267.28 9/9/2017
6 FA 269798 250,652.00 9/8/2017
5 FA 270151 160,124.00 9/9/2017
7 FA 2626881 237,720.00 9/7/2017
0 FA 2632864 1,791,165.20 9/14/2017
7 FA 3658983 339,700.00 9/7/2017
-9 FA 3754590 123,000.00 9/23/2017
5 FA 70984 715,793.00 9/9/2017
0 FA 34488 336,764.00 9/14/2017
7 FA 14422 432,481.00 9/7/2017
1 FA 14453 429,617.00 9/13/2017
-7 FA 14496 431,049.00 9/21/2017
11 FA 42448 316,762.00 9/3/2017
11 FA 42527 557,143.00 9/3/2017
-2 FA 43016 153,003.00 9/16/2017
-2 FA 43040 445,400.00 9/16/2017
-7 FA 43141 383,602.00 9/21/2017
4 FA 2005 974,447.00 9/10/2017
-8 FA 7880 75,200.32 9/22/2017
-1 FA 8112 84,100.00 9/15/2017
1 FA 5916 3,233,022.00 9/13/2017
1 FA 5935 3,022,108.00 9/13/2017
-11 FA 2173 150,098.00 9/25/2017
0 FA 4484 357,329.00 9/14/2017
10 FA 40442 422,324.00 9/4/2017
7 FA 40458 131,066.00 9/7/2017
6 FA 40510 29,126.00 9/8/2017
5 FA 40531 174,755.00 9/9/2017
3 FA 40569 72,815.00 9/11/2017
3 FA 40597 233,006.00 9/11/2017
1 FA 40623 262,132.00 9/13/2017
0 FA 40673 58,252.00 9/14/2017
-1 FA 40689 116,503.00 9/15/2017
-2 FA 40720 174,755.00 9/16/2017
-3 FA 40756 160,192.00 9/17/2017
-4 FA 40810 291,258.00 9/18/2017
-7 FA 40827 174,755.00 9/21/2017
-8 FA 40870 145,629.00 9/22/2017
-9 FA 40886 160,192.00 9/23/2017
-28 FA 202989 280,488.00 10/12/2017
0 FA 7793 640,916.00 9/14/2017
5 FA 7835 592,224.00 9/9/2017
0 FA 7874 887,770.00 9/14/2017
5 FA 36606 466,973.00 9/9/2017
10 FA 2656 1,859,461.00 9/4/2017
5 FA 100756 877,356.85 9/9/2017
4 FA 102506 1,982,766.40 9/10/2017
0 FA 106245 1,632,426.90 9/14/2017
-2 FA 107712 136,096.00 9/16/2017
-2 FA 108437 489,838.00 9/16/2017
-3 FA 110379 1,690,728.10 9/17/2017
-8 FA 113923 1,079,823.96 9/22/2017
28 FA 78951 1,414,919.30 8/17/2017
19 FA 88953 2,814,951.00 8/26/2017
11 FA 96365 154,280.00 9/3/2017
-2 FA 34195 125,920.00 9/16/2017
5 FA 1017 103,807.00 9/9/2017
12 FA 5301 967,581.00 9/2/2017
5 FA 5313 2,851,460.00 9/9/2017
4 FA 5320 143,416.00 9/10/2017
-1 FA 3851 1,839,322.00 9/15/2017
3 FA 4249 194,571.00 9/11/2017
4 FA 4251 1,363,277.00 9/10/2017
12 FA 201537 223,274.00 9/2/2017
6 FA 201657 1,135,774.00 9/8/2017
34 FA 201824 1,070,923.00 8/11/2017
29 FA 201918 800,540.00 8/16/2017
7 FA 1234 4,964,403.00 9/7/2017
0 FA 1248 100,213,841.00 9/14/2017
-3 FA 734 142,973.00 9/17/2017
40 FA 611484 451,811.00 8/5/2017
13 FA 30791 325,947.00 9/1/2017
0 FA 11155114 1,440,000.00 9/14/2017
11 FA 135899 1,066,391.00 9/3/2017
7 FA 135959 984,391.00 9/7/2017
5 FA 136083 907,492.00 9/9/2017
4 FA 136133 837,017.00 9/10/2017
0 FA 136237 1,091,501.00 9/14/2017
-2 FA 136332 385,282.00 9/16/2017
-3 FA 136388 1,317,687.00 9/17/2017
-8 FA 136537 1,034,611.00 9/22/2017
11 FA 20097634 401,673.00 9/3/2017
3 FA 20099466 441,210.00 9/11/2017
7 FA 215482 349,510.00 9/7/2017
0 FA 215993 196,749.00 9/14/2017
-7 FA 216415 310,675.00 9/21/2017
11 FA 95760 153,548.00 9/3/2017
11 FA 95774 104,366.00 9/3/2017
0 FA 96097 208,731.00 9/14/2017
7 FA 34514 2,568,579.00 9/7/2017
-1 FA 75955 132,705.72 9/15/2017
-9 FA 76284 135,147.00 9/23/2017
6 FA 51737 183,442.00 9/8/2017
4 FA 51804 180,045.00 9/10/2017
0 FA 51816 360,090.00 9/14/2017
-3 FA 51856 1,046,301.00 9/17/2017
-3 FA 51857 180,045.00 9/17/2017
-9 FA 51888 180,045.00 9/23/2017
6 FA 27313 1,541,238.00 9/8/2017
-8 FA 6787 6,759,932.00 9/22/2017
-11 FA 6793 1,273,501.00 9/25/2017
5 FA 4338 172,468.00 9/9/2017
10 FA 35184 68,412.00 9/4/2017
10 FA 35185 163,241.00 9/4/2017
10 FA 35186 57,605.00 9/4/2017
10 FA 35187 170,146.00 9/4/2017
10 FA 35188 90,560.00 9/4/2017
10 FA 35189 87,357.00 9/4/2017
10 FA 35191 178,484.00 9/4/2017
10 FA 35192 211,738.00 9/4/2017
-2 FA 36380 1,144,757.00 9/16/2017
1 FA 36381 60,190.00 9/13/2017
10 FA 1595 699,980.00 9/4/2017
-2 FA 1626 1,336,878.00 9/16/2017
-4 FA 1627 328,488.00 9/18/2017
5 FA 69981 596,524.00 9/9/2017
-3 FA 1520 911,709.00 9/17/2017
0 FA 3157 162,265.00 9/14/2017
6 FA 3167 392,477.00 9/8/2017
0 FA 3184 445,101.00 9/14/2017
-2 FA 919 986,511.00 9/16/2017
14 FA 2668 17,661,294.00 8/31/2017
34 FA 9209 473,273.00 8/11/2017
11 FA 9320 1,111,840.00 9/3/2017
11 FA 194647 1,672,836.00 9/3/2017
0 FA 196073 875,360.00 9/14/2017
-2 FA 229647 163,637.00 9/16/2017
4 FA 5889 1,437,866.00 9/10/2017
0 FA 5952 371,680.00 9/14/2017
4 FA 3503 1,371,374.00 9/10/2017
-8 FA 21100 2,620,453.00 9/22/2017
-8 FA 21373 487,830.00 9/22/2017
371,529,511.71

-2 FA 7193161119 10,493,260.00 9/15/2017
-1 FA 463324507 7,378,030.00 9/14/2017
17,871,290.00
389,400,801.71
IDENTIFICACION NOMBRE DEL PROVEEDOR DIAS VENCI TIPO
800025019 ALIMENTOS VEGETALES RONI SAS 4 FA
800025019 ALIMENTOS VEGETALES RONI SAS 1 FA
19274935 ALVAREZ NAVIA GILBERTO ENRIQUE 4 FA
19274935 ALVAREZ NAVIA GILBERTO ENRIQUE -1 FA
900871932 AMENI GROUP SAS -4 FA
900871932 AMENI GROUP SAS -3 FA
830026818 ANCLA Y VIENTO S.A 0 FA
830026818 ANCLA Y VIENTO S.A -1 FA
900040299 ATLANTIC FS S.A.S. 4 FA
901052222 AXCELPRINT SAS -3 FA
51920223 AYALA CARREÑO MRYRIAM 41 FA
800078692 BCD TRAVEL S.A. -13 FA
901042324 BOMBAS Y AUTOMATIZACIÒN SAS 4 FA
800059785 CABO DISTRIBUCIONES HOTELERAS LTDA 1 FA
900341172 CENTRO EMPRESARIAL ARRECIFE 4 FA
900303170 COMERCIALIZADORA DE ALIMENTOS PORTOBELLO S.A.S -3 FA
830079518 COMERCIALIZADORA GLOBAL DE ALIMENTACION S.A.S. -1 FA
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S -3 FA
860511541 COMESTIBLES ALFA LTDA -3 FA
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A. 0 FA
890904478 COOPERATIVA COLANTA LTDA -2 FA
860522164 COOPERATIVA DE PRODUCCIÓN Y TRABAJO VENCEDOR 1 FA
79420630 DAZA FONSECA ORLANDO 0 FA
804000044 DELTHAC 1 SEGURIDAD LTDA -3 FA
800200237 DICERMEX S.A. -3 FA
900058852 DISTRIBUIDORA ANDINA DE LICORES S.A. 4 FA
890914336 DURESPO S.A -1 FA
800206075 EDEXA SAS -3 FA
900499310 EFFICIENCY IN DEVELOPMENT INTERNATIONAL S.A.S 2 FA
860512466 EL POMAR S.A -2 FA
900553170 EMBOTELLADORA DE LA SABANA S A S 4 FA
830012956 EQUIMARK LTDA -3 FA
800206979 EXPRESO VIAJES Y TURISMO SAS 59 FA
900086664 FRIGOSUBA LTDA 1 FA
900086664 FRIGOSUBA LTDA 1 FA
900056040 GAMMA LICORES S.A.S. 1 FA
860001697 GASEOSAS LUX S.A. 4 FA
860001697 GASEOSAS LUX S.A. -1 FA
900835436 GRANDE S.A.S 0 FA
900835436 GRANDE S.A.S 0 FA
900476616 GRUPO MADERO SAS -2 FA
830074573 HORTIFRUCOL LTDA 4 FA
830074573 HORTIFRUCOL LTDA -1 FA
900848747 HOTELES DE LA 107 SOCIEDAD POR ACCIONES SIMPLIFICADA 11 FA
860502105 IN BOND GEMA SAS 1 CC
830086318 INGEALIMENTOS SANEAMIENTO AMBIENTAL S A S -2 FA
900354123 INTERFIRE S.A.S. 4 FA
900694343 JH ENGLISH PLUS SAS 0 FA
17658170 JIMENEZ NORMAN GABRIEL 0 CC
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS 29 FA
900850739 KOMODO LATAM SAS 0 CC
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S 0 FA
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S -2 FA
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S -3 FA
800015615 MARPICO S.A. 4 FA
900341322 METRO OPERACION INMOBILIARIA S.A.S. 0 FA
79591837 MORENO BARACALDO CESAR AUGUSTO -3 FA
860075498 MORENOS LTDA 0 FA
891301549 NUTRIENTES AVICOLAS SA -3 FA
19327901 OLMOS SIERRA MARTIN 4 FA
19327901 OLMOS SIERRA MARTIN 0 FA
19327901 OLMOS SIERRA MARTIN -3 FA
830099911 OSSA & ASOCIADOS S A VIAJES Y TURISMO GRUPO NOBEL 17 FA
900066246 PAVOS DEL CAMPO SA -1 FA
900020012 PRODELAGRO SAS -3 FA
900952049 QUINDIO EXQUISITO S.A.S 4 FA
900952049 QUINDIO EXQUISITO S.A.S 0 FA
900952049 QUINDIO EXQUISITO S.A.S -2 FA
14935702 RAMIREZ SUAREZ MANUEL IGNACIO -1 FA
900448339 RLA SAV COLOMBIA S.A.S. -2 FA
900448339 RLA SAV COLOMBIA S.A.S. -2 FA
900035507 SAVE COLOMBIA COMPANY S.A.S. -8 FA
830006800 SISTEMAS Y DISTRIBUCIONES FORMACON LTDA -2 FA
830006800 SISTEMAS Y DISTRIBUCIONES FORMACON LTDA -7 FA
900655654 SOLUCIONES RUSINEKE S.A.S. -3 FA
900074348 SUMICORP LTDA 1 FA
830032515 TECNOCLEAN DE COLOMBIA LTDA 0 FA
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S 18 FA
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S 12 FA
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S -15 FA
800198348 VENTAS INSTITUCIONALES S.A.S 0 FA
800198348 VENTAS INSTITUCIONALES S.A.S -3 FA
800198348 VENTAS INSTITUCIONALES S.A.S -3 FA
832000662 VENTAS Y MARCAS S A S 4 FA
800006911 WALTER BRIDGE Y CIA. S.A. 4 FA
806009752 ZEUS TECNOLOGIA S.A. -3 FA

N° FACTURA VALOR A PAGAR VENCIMIENTO
38895 530,932 10/8/2017
38903 544,372 10/11/2017
5350 81,164 10/8/2017
5358 89,125 10/9/2017
5359 91,552 10/10/2017
5364 73,495 10/11/2017
5370 94,077 10/12/2017
5378 49,514 10/13/2017
5387 91,649 10/14/2017
5393 89,125 10/15/2017
5402 86,455 10/16/2017
722 6,249,613 10/16/2017
735 4,961,504 10/15/2017
676111 84,648 10/12/2017
676486 522,826 10/13/2017
30059315 2,200,716 10/8/2017
45 98,543 10/15/2017
DEV PAGO MAL RE 2,988,000 9/1/2017
66098913 76,054 10/25/2017
186 2,698,418 10/8/2017
187 450,184 10/8/2017
188 355,347 10/8/2017
76811 307,251 10/11/2017
12696 36,050 10/8/2017
12705 712,000 10/8/2017
12714 379,108 10/8/2017
12724 287,203 10/8/2017
590581 87,885 10/15/2017
291894 531,825 10/13/2017
711-1188 1,026,879 10/15/2017
36414 471,825 10/15/2017
190357443 202,091 10/12/2017
1713348 154,548 10/14/2017
1145944 1,338,920 10/11/2017
2483 889,472 10/12/2017
124624 14,553,564 10/15/2017
92250 236,238 10/15/2017
249768 3,716,714 10/8/2017
22-8221 16,397,651 10/13/2017
275424 1,003,043 10/15/2017
1269 203,075 10/10/2017
2657858 222,862 10/14/2017
3868666 312,800 10/8/2017
71508 967,896 10/15/2017
818534 29,171 8/14/2017
97 364,458 10/11/2017
98 207,648 10/11/2017
43820 487,998 10/11/2017
2273 155,600 10/8/2017
9758 105,901 10/13/2017
6005 2,891,153 10/12/2017
6009 322,066 10/12/2017
4635 964,267 10/14/2017
41321 116,503 10/8/2017
41339 58,252 10/8/2017
41382 116,503 10/9/2017
41398 145,629 10/11/2017
41434 116,503 10/12/2017
41476 160,192 10/13/2017
41515 218,443 10/14/2017
41534 72,815 10/15/2017
41579 233,006 10/16/2017
DEVCIFARMACAPS 228,150 10/1/2017
149197 3,825,244 10/11/2017
36938 564,259 10/14/2017
4195 736,927 10/8/2017
22 190,068 10/12/2017
8-Oct-17 7,447,852 10/12/2017
48034 262,752 9/13/2017
05-10-2017 4,667,411 10/12/2017
133978 2,771,423 10/12/2017
136770 1,387,205 10/14/2017
138420 131,048 10/15/2017
203043 3,639,776 10/8/2017
1292 107,065,536 10/12/2017
751 285,943 10/15/2017
613776 451,811 10/12/2017
11178167 750,000 10/15/2017
137209 662,302 10/8/2017
137318 1,519,941 10/12/2017
137464 1,481,196 10/15/2017
315878 29,172 9/25/2017
84560 194,940 10/13/2017
97291 97,086 10/15/2017
52025 180,045 10/8/2017
52067 296,678 10/12/2017
52100 330,649 10/14/2017
48215 1,598,153 10/13/2017
6836 2,567,483 10/14/2017
6837 2,482,780 10/14/2017
35830 121,929 10/20/2017
35832 268,087 10/15/2017
35834 217,707 10/15/2017
35835 180,741 10/15/2017
35836 110,686 10/15/2017
35837 68,845 10/15/2017
35838 202,587 10/15/2017
35839 146,407 10/15/2017
36478 50,747 10/14/2017
36516 493,288 10/19/2017
1684 2,384,289 10/15/2017
71399 2,055,090 10/11/2017
35596 2,438,647 10/12/2017
2687 6,769,000 9/24/2017
2715 13,247,500 9/30/2017
2748 209,000 10/27/2017
200490 737,293 10/12/2017
201307 272,447 10/15/2017
201381 5,662 10/15/2017
249324 208,342 10/8/2017
5999 1,437,866 10/8/2017
21447 2,620,453 10/15/2017
253,404,763.00
830137513 AEXPRESS S A -10
900397714 AGUAS DE LA ROCA DE BOJACA S.A.S. 7
8300538IB ALIANZA FIDUCIARIA IBIS BOGOTA MUSEO 24
8300538HU ALIANZA FIDUCIARIA S.A.- HAMPTON USAQUEN HM FASE UNO 1
860005289 ASCENSORES SCHINDLER DE COLOMBIA S.A.S. -8
860005289 ASCENSORES SCHINDLER DE COLOMBIA S.A.S. -1
830118623 ASOCIACION HOTELERA DE COLOMBIA CAPITULO BOGOTA D.C. -18
901038964 ASSA ABLOY HOSPITALITY COLOMBIA S.A.S 5
901052222 AXCELPRINT SAS 4
901052222 AXCELPRINT SAS 4
901052222 AXCELPRINT SAS -1
51920223 AYALA CARREÑO MRYRIAM 54
860005224 BAVARIA S.A. 17
860005224 BAVARIA S.A. 4
860005224 BAVARIA S.A. -2
800034825 C.I. ANTILLANA S.A. 6
800034825 C.I. ANTILLANA S.A. -1
800027374 C.I. TECNOLOGIA ALIMENTARIA S.A. -2
900097575 CAJAS SANTAFE LTDA 0
860521299 CARNES LOS SAUCES S.A. EN REESTRUCTURACION -30
900010032 CARPAS Y PARASOLES LEON LTDA -10
830046757 CIALTA SAS -7
900855846 COLIVAR S.A.S -1
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S -9
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A. 5
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A. -10
860512466 EL POMAR S.A -1
860512466 EL POMAR S.A -9
900553170 EMBOTELLADORA DE LA SABANA S A S 6
900553170 EMBOTELLADORA DE LA SABANA S A S -2
900064997 FENICIA PICADAS ARABES SOCIEDAD LTDA 3
900086664 FRIGOSUBA LTDA 7
900086664 FRIGOSUBA LTDA 0
900086664 FRIGOSUBA LTDA -7
900835436 GRANDE S.A.S 0
900835436 GRANDE S.A.S 0
900835436 GRANDE S.A.S 0
900835436 GRANDE S.A.S 0
900399312 GREEN PACKING S.A.S. -1
900932903 HACIENDA AGROINDUSTRIA LA FELICIDAD S.A.S 7
900932903 HACIENDA AGROINDUSTRIA LA FELICIDAD S.A.S -1
900932903 HACIENDA AGROINDUSTRIA LA FELICIDAD S.A.S -8
900665499 HICO FISH S.A.S 2
800247030 HOTELES EL SALITRE S.A. -1
830503190 HYLA COLOMBIA LTDA 0
830503190 HYLA COLOMBIA LTDA -10
830058677 IFX NETWORKS COLOMBIA S.A.S. 34
830058677 IFX NETWORKS COLOMBIA S.A.S. -1
900063349 INNERWORKINGS ANDINA S.A.S -1
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS 0
830143902 LAVANDERIA INDUSTRIAL SERVICEEXPRESS LTDA -5
900089150 LINAMPLAST LTDA 4
900089150 LINAMPLAST LTDA -3
900369379 LISTO ALIMENTOS S A S 4
900489820 MADELSA SAS 25
900489820 MADELSA SAS -5
860528235 MINIBARES SAS -5
900258787 NB FUSION SAS 3
891301549 NUTRIENTES AVICOLAS SA 3
891401858 OPERADORA AVICOLA COLOMBIA S.A.S 3
891401858 OPERADORA AVICOLA COLOMBIA S.A.S -4
860041019 PESCADERIA MARTINEZ MARTELO S.A.S. 6
900305159 PINPOINT COLOMBIA SAS -30
830083728 PRODUCTOS MIXTOS PROMIX COLOMBIA S.A. -2
830112317 PROMOTORA DE CAFE COLOMBIA S.A. 7
800154698 QAP INGENIERIA SAS -10
800154698 QAP INGENIERIA SAS -12
79688129 QUECANO PINILLA CESAR ANDRES 5
900952049 QUINDIO EXQUISITO S.A.S 5
900952049 QUINDIO EXQUISITO S.A.S 4
800247814 QUINTERO Y QUINTERO ASESORES S.A. 6
800192105 RECORDAR PREVISION EXEQUIAL TOTAL S.A.S -7
830023047 SERVICIOS INTEGRALES CASAS CASTILLO LTDA 7
900399903 SOCIEDAD OPERADORA URBAN ROYAL CALLE 26 S A S -2
900399903 SOCIEDAD OPERADORA URBAN ROYAL CALLE 26 S A S -2
900074348 SUMICORP LTDA 5
900640792 TG IMPRESION SAS -7
900640792 TG IMPRESION SAS -7
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S -5
800198348 VENTAS INSTITUCIONALES S.A.S 4

890903858 INDUSTRIAL NACIONAL DE GASEOSAS S.A. FEMSA 17
TOTAL PROVEEDORES CHEQUE
TOTAL PAGO
FA 55729 187,397.00 11/4/2017
FA 650 1,068,374.00 10/18/2017
FA U EXTERNAD 237,000.00 10/1/2017
FA DEV MES OCTUBRE 78,665,927.00 10/24/2017
FA 38941 960,683.00 10/18/2017
FA 38974 1,169,083.00 10/25/2017
FA 39001 728,912.00 10/29/2017
FA 39016 1,035,182.00 11/2/2017
FA 9405271955 246,929.00 11/4/2017
FA 9405273765 434,999.00 11/5/2017
FA 5403 60,582.00 10/17/2017
FA 5406 81,164.00 10/18/2017
FA 5413 44,708.00 10/19/2017
FA 5416 76,018.00 10/20/2017
FA 5425 64,320.00 10/21/2017
FA 5434 68,639.00 10/22/2017
FA 5442 67,378.00 10/23/2017
FA 5444 68,639.00 10/24/2017
FA 5449 86,698.00 10/25/2017
FA 5454 65,436.00 10/26/2017
FA 5464 90,775.00 10/27/2017
FA 5467 98,202.00 10/28/2017
FA 5479 107,571.00 10/29/2017
FA 5483 107,571.00 10/30/2017
FA 5484 101,455.00 10/31/2017
FA 5491 113,834.00 11/1/2017
FA 5500 56,164.00 11/2/2017
FA 5505 56,747.00 11/3/2017
FA 5513 75,290.00 11/4/2017
FA 677389 253,719.00 10/18/2017
FA 677826 84,648.00 10/20/2017
FA 678405 209,131.00 10/22/2017
FA 679224 418,261.00 10/27/2017
FA 680395 105,000.00 11/2/2017
FA 4178752047 3,500,932.00 11/2/2017
FA 4186623276 9,684,172.00 10/26/2017
FA 12439 796,290.00 11/12/2017
FA 1022 265,959.00 10/20/2017
FA 48 337,731.00 10/21/2017
FA 49 179,167.00 10/21/2017
FA 50 316,303.00 10/26/2017
FA 51 152,123.00 10/28/2017
FA 52 647,933.00 11/1/2017
FA 54 438,566.00 11/3/2017
FA DEV PAGO MAL RE 2,988,000.00 9/1/2017
FA 1309012976 1,799,099.72 10/8/2017
FA 8772001857 602,049.87 10/21/2017
FA 8772004666 687,899.94 10/27/2017
FA 53428 346,100.00 10/19/2017
FA 53897 283,050.00 10/26/2017
FA 54365 773,050.00 11/2/2017
FA 54444 340,000.00 11/3/2017
FA 58181 850,594.00 10/27/2017
CC 25-10-2017. 309,400.00 10/25/2017
FA 685528 284,816.00 11/24/2017
FA 17614 722,696.00 11/4/2017
FA 800875 239,030.00 11/1/2017
FA 1008 300,309.00 10/26/2017
FA 590703 54,928.00 10/19/2017
FA 590827 76,899.00 10/22/2017
FA 591296 109,856.00 11/3/2017
FA 711-1521 507,977.00 11/3/2017
FA 190359805 178,072.00 10/20/2017
FA 190363871 151,568.00 11/4/2017
FA 1715380 434,731.00 10/20/2017
FA 1715686 214,704.00 10/21/2017
FA 1716234 247,401.00 10/22/2017
FA 1717137 457,720.13 10/26/2017
FA 1717616 247,401.00 10/27/2017
FA 1718175 379,871.96 10/28/2017
FA 1720277 160,780.00 11/3/2017
FA 1147674 1,344,020.00 10/18/2017
FA 1147806 254,040.00 10/19/2017
FA 1149127 1,754,546.00 10/25/2017
FA 1150815 1,360,000.00 11/1/2017
FA 2667277 1,605,379.00 10/26/2017
FA 2674879 178,289.00 11/3/2017
FA 3931670 46,500.00 10/19/2017
FA 3975752 280,600.00 10/27/2017
FA 591551 443,471.00 11/3/2017
FA 591850 107,308.00 10/26/2017
FA 35014 275,163.00 10/22/2017
FA 155 431,049.00 10/18/2017
FA 221 431,049.00 10/25/2017
FA 287 284,263.00 11/1/2017
FA 11087 274,514.00 10/29/2017
FA 2071 974,447.00 10/30/2017
FA 2072 311,536.00 11/4/2017
FA 2074 114,641.00 10/30/2017
FA 319 44,500.00 10/20/2017
FA 651 66,300.00 10/27/2017
FA 6025 2,926,925.00 10/25/2017
FA 6030 39,224.00 10/25/2017
FA 6042 1,563,648.00 10/25/2017
FA 6060 2,508,383.00 10/25/2017
FA 4197 742,804.00 10/26/2017
FA 632 636,343.00 10/18/2017
FA 638 597,893.00 10/26/2017
FA 645 748,936.00 11/2/2017
CC 25-10-2017 632,429.00 10/23/2017
FA 41606 174,755.00 10/18/2017
FA 41690 116,503.00 10/20/2017
FA 41712 116,503.00 10/21/2017
FA 41753 145,629.00 10/22/2017
FA 41786 145,629.00 10/23/2017
FA 41817 174,755.00 10/25/2017
FA 41860 101,940.00 10/26/2017
FA 41907 87,377.00 10/27/2017
FA 41944 116,503.00 10/28/2017
FA 41986 145,629.00 10/29/2017
FA 41998 145,629.00 10/30/2017
FA 42031 233,006.00 11/1/2017
FA 42083 174,755.00 11/2/2017
FA 42113 87,377.00 11/3/2017
FA 513209 2,335,576.00 10/26/2017
FA 29025 808,629.00 10/25/2017
FA 29159 383,979.00 11/4/2017
FA 159421 2,858,095.00 9/21/2017
FA 162003 3,482,154.00 10/26/2017
FA 8202 713,387.00 10/18/2017
FA 8252 292,149.00 10/21/2017
FA 8298 328,384.00 10/26/2017
FA 8401 1,122,168.00 11/4/2017
FA 35634 499,107.00 10/26/2017
FA 50726 1,000,618.00 10/25/2017
FA 142368 1,652,435.59 10/20/2017
FA 143542 1,022,241.25 10/21/2017
FA 148793 1,890,429.50 10/26/2017
FA 149462 1,016,762.25 10/27/2017
FA 150883 328,892.22 10/28/2017
FA 155364 2,507,779.00 11/2/2017
FA 1021 582,788.00 10/30/2017
FA 5440 397,062.00 10/21/2017
FA 5457 143,416.00 10/28/2017
FA 3743 201,560.00 10/21/2017
FA 3877 1,008,350.00 9/30/2017
FA 3904 2,001,090.00 10/30/2017
FA 3833 11,197,557.00 10/30/2017
FA 1337 203,825.00 10/22/2017
FA 1338 90,850.00 10/22/2017
FA 1339 670,297.00 10/22/2017
FA 1340 3,606,136.00 10/22/2017
FA 1341 4,308,772.00 10/22/2017
FA 1342 2,093,260.00 10/22/2017
FA 1343 2,289,597.00 10/22/2017
FA 11183230 502,500.00 10/22/2017
FA 11186679 352,500.00 10/27/2017
FA 11192037 502,500.00 11/3/2017
FA 137594 963,057.00 10/19/2017
FA 137687 305,832.00 10/21/2017
FA 137764 1,547,993.00 10/22/2017
FA 137859 1,063,645.00 10/26/2017
FA 137958 345,360.00 10/28/2017
FA 138017 1,458,440.00 10/29/2017
FA 138129 1,254,765.00 11/2/2017
FA 138228 225,794.00 11/4/2017
FA 20108360 401,545.00 10/22/2017
FA 20109998 390,786.00 10/29/2017
FA 218324 300,967.00 10/19/2017
FA 218940 67,942.00 10/27/2017
FA 219050 365,893.00 10/28/2017
FA 219310 155,338.00 11/2/2017
FA 7702 343,783.00 11/24/2017
FA 116153 3,298,074.00 10/27/2017
FA 35447 2,406,395.00 10/18/2017
FA 27611 72,513.00 11/4/2017
FA 27623 374,114.00 11/6/2017
CC 25-Oct-17 827,500.00 10/20/2017
FA 52146 279,920.00 10/20/2017
FA 52154 1,084,009.00 10/21/2017
FA 52192 334,046.00 10/26/2017
FA 52237 83,228.00 10/28/2017
FA 52262 137,581.00 11/1/2017
FA 52283 396,326.00 11/2/2017
FA 27482 1,541,238.00 10/19/2017
FA 284265 44,300.00 11/1/2017
FA 6870 4,711,289.00 10/29/2017
FA 6871 3,528,806.00 10/29/2017
FA 3181 501,369.00 10/18/2017
FA 28772 175,807.00 10/27/2017
FA 28801 175,807.00 10/27/2017
FA 1685 2,086,997.00 10/15/2017
FA 71953 1,576,701.00 10/20/2017
FA 3276 60,849.00 10/25/2017
FA 3312 1,183,182.00 11/1/2017
FA 3313 64,230.00 11/1/2017
FA 2752 17,661,294.00 10/30/2017
FA 202203 583,415.00 10/21/2017
FA 202837 421,691.00 10/26/2017
FA 203377 214,599.00 10/28/2017
FA 204573 1,341,355.00 11/4/2017
FA 204683 67,603.00 11/4/2017
247,128,029.43

FA 3319763 374,400.00 10/9/2017
374,400.00
247,502,429.43
Identificación Nombre del Proveedor Fecha del Pago
901088344 ASOCIACIÓN COLOMBIANA DE PROFESIONALES EN COMPRAS 10/30/2017
805006014 DIRECTV COLOMBIA LTDA 10/31/2017
79262305 PABLO HERNANDO AGUILERA VALBUENA 10/30/2017
79262305 PABLO HERNANDO AGUILERA VALBUENA 10/30/2017
TOTAL PAGO 02 NOV 2017

Valor a Pagar DiasVenc TF No. Factura
927,423 -32 FA ACPC-020
163,500 -32 FA 55302559
444,077 -32 FA 23
324,132 -32 FA 24
1,859,132
Identificación Nombre del Proveedor
900397714 AGUAS DE LA ROCA DE BOJACA S.A.S.
8300538HU ALIANZA FIDUCIARIA S.A.- HAMPTON USAQUEN HM FASE UNO
83005HILBQ ALIANZA FIDUCIARIA S.A.- HILTON GARDEN INN BQ
83005HILBQ ALIANZA FIDUCIARIA S.A.- HILTON GARDEN INN BQ
8300538IM ALIANZA FIDUCIARIA S.A.- IBIS MEDELLIN
800025019 ALIMENTOS VEGETALES RONI SAS
890900608 ALMACENES EXITO S.A.
890900608 ALMACENES EXITO S.A.
19274935 ALVAREZ NAVIA GILBERTO ENRIQUE
800122084 AMBIENTES Y ACCESORIOS S.A.
830026818 ANCLA Y VIENTO S.A
860517718 ANDINA PRODUCTOS PUBLICITARIOS LTDA
860517718 ANDINA PRODUCTOS PUBLICITARIOS LTDA
901038964 ASSA ABLOY HOSPITALITY COLOMBIA S.A.S
901038964 ASSA ABLOY HOSPITALITY COLOMBIA S.A.S
901052222 AXCELPRINT SAS
860005224 BAVARIA S.A.
830000817 BIOQUILAB LTDA
900575110 BONAROMA SAS
900575110 BONAROMA SAS
800034825 C.I. ANTILLANA S.A.
800059785 CABO DISTRIBUCIONES HOTELERAS LTDA
800059785 CABO DISTRIBUCIONES HOTELERAS LTDA
860521299 CARNES LOS SAUCES S.A. EN REESTRUCTURACION
900010032 CARPAS Y PARASOLES LEON LTDA
900341172 CENTRO EMPRESARIAL ARRECIFE
830046757 CIALTA SAS
830046757 CIALTA SAS
900303170 COMERCIALIZADORA DE ALIMENTOS PORTOBELLO S.A.S
830079518 COMERCIALIZADORA GLOBAL DE ALIMENTACION S.A.S.
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S
860511541 COMESTIBLES ALFA LTDA
860511541 COMESTIBLES ALFA LTDA
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A.
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A.
900659798 COMPAÑIA PESQUERA DEL MAR SAS
890904478 COOPERATIVA COLANTA LTDA
860522164 COOPERATIVA DE PRODUCCIÓN Y TRABAJO VENCEDOR
900399153 CRISLOZA S.A.S.
900399153 CRISLOZA S.A.S.
34570700 CUSI IMBACHI GLADYS
900036968 DASA HIGH TECHNOLOGY SAS
79420630 DAZA FONSECA ORLANDO
804000044 DELTHAC 1 SEGURIDAD LTDA
900058852 DISTRIBUIDORA ANDINA DE LICORES S.A.
900058852 DISTRIBUIDORA ANDINA DE LICORES S.A.
800206075 EDEXA SAS
860512466 EL POMAR S.A
860512466 EL POMAR S.A
830012956 EQUIMARK LTDA
800206979 EXPRESO VIAJES Y TURISMO SAS
900064997 FENICIA PICADAS ARABES SOCIEDAD LTDA
900064997 FENICIA PICADAS ARABES SOCIEDAD LTDA
900086664 FRIGOSUBA LTDA
860014918 FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA
900056040 GAMMA LICORES S.A.S.
900056040 GAMMA LICORES S.A.S.
37897363 GAONA MEDINA NANCY YOLIMA
860001697 GASEOSAS LUX S.A.
900835436 GRANDE S.A.S
800206698 GRUPO EMPRESARIAL PARA MANTENIMIENTO Y ASISTENCIA TECNICA EN QUIMICA SAS
900476616 GRUPO MADERO SAS
900932903 HACIENDA AGROINDUSTRIA LA FELICIDAD S.A.S
830074573 HORTIFRUCOL LTDA
800163872 IMPORTACIONES EL TREBOL S A
900730218 INDUSTRIAS ALIMENTICIAS MISTER TRU S A S
860051447 INDUSTRIAS CRUZ HERMANOS S.A
830086318 INGEALIMENTOS SANEAMIENTO AMBIENTAL S A S
860508988 J E RUEDA Y CIA S.A.
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S
860090439 LEO PLATZ H Y CIA S EN C
900089150 LINAMPLAST LTDA
900369379 LISTO ALIMENTOS S A S
900487711 MACONTEC SAS
900455489 MANTENIMIENTOS Y MONTAJES THERMOANDINA S.A.S.
800015615 MARPICO S.A.
800015615 MARPICO S.A.
800025199 MEDISHI MEDICINA SEGURIDAD E HIGIENE INDUSTRIAL LTDA
860528235 MINIBARES SAS
860075498 MORENOS LTDA
800214052 MULTIVIAJES LTDA
900258787 NB FUSION SAS
900258787 NB FUSION SAS
891301549 NUTRIENTES AVICOLAS SA
900233687 OLFATIF S A S
19327901 OLMOS SIERRA MARTIN
891401858 OPERADORA AVICOLA COLOMBIA S.A.S
19310960 PEÑA GERMAN
860041019 PESCADERIA MARTINEZ MARTELO S.A.S.
900569253 POWER ELECTRIC SAS
900020012 PRODELAGRO SAS
830112317 PROMOTORA DE CAFE COLOMBIA S.A.
860530386 PROVEEDORES PARA SISTEMAS Y CIA LTDA
860530386 PROVEEDORES PARA SISTEMAS Y CIA LTDA
900131497 QUALITY POINT SAS
900131497 QUALITY POINT SAS
79688129 QUECANO PINILLA CESAR ANDRES
900952049 QUINDIO EXQUISITO S.A.S
800247814 QUINTERO Y QUINTERO ASESORES S.A.
900035507 SAVE COLOMBIA COMPANY S.A.S.
830006800 SISTEMAS Y DISTRIBUCIONES FORMACON LTDA
900655654 SOLUCIONES RUSINEKE S.A.S.
900074348 SUMICORP LTDA
830032515 TECNOCLEAN DE COLOMBIA LTDA
900640792 TG IMPRESION SAS
900539579 TODO PARA SU HOTEL S A S
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S
800198348 VENTAS INSTITUCIONALES S.A.S
832000662 VENTAS Y MARCAS S A S
800006911 WALTER BRIDGE Y CIA. S.A.
900273121 WHITHCOOL S.A.S.
900510890 ZAPHER TRAVEL & EVENTS SAS
806009752 ZEUS TECNOLOGIA S.A.
TOTAL PAGO A PROVEEDORES 16 NOVIEMBRE 2017
IDENTIFICACION NOMBRE DEL PROVEEDOR

830016046 AVANTEL S.A.S
830053800 TELMEX COLOMBIA S A

TOTAL PAGO
Fecha del Pago Valor a Pagar DiasVenc TF No. Factura Vencimiento
11/16/2017 1,305,299.00 8 FA 750 11/8/2017
11/16/2017 202,300.00 5 FA 19615 11/11/2017
11/16/2017 207,300.00 5 FA 19667 11/11/2017
11/16/2017 202,300.00 5 FA 19843 11/11/2017
11/16/2017 316,125.00 36 FA 35463G4STECH 10/11/2017
11/16/2017 177,310.00 72 FA 6318-british 9/5/2017
11/16/2017 184,000.00 51 FA 151484GASEOSASL 9/26/2017
11/16/2017 122,898.00 15 FA 39011 11/1/2017
11/16/2017 882,290.00 8 FA 39039 11/8/2017
11/16/2017 712,844.00 0 FA 39067 11/16/2017
11/16/2017 669,995.00 -3 FA 39096 11/19/2017
11/16/2017 882,290.00 -9 FA 39116 11/25/2017
11/16/2017 170,730.00 -3 FA 9405297023 11/19/2017
11/16/2017 447,376.00 -10 FA 9405305545 11/26/2017
11/16/2017 76,553.00 11 FA 5520 11/5/2017
11/16/2017 99,659.00 10 FA 5525 11/6/2017
11/16/2017 79,222.00 9 FA 5528 11/7/2017
11/16/2017 89,222.00 8 FA 5534 11/8/2017
11/16/2017 82,620.00 7 FA 5539 11/9/2017
11/16/2017 116,892.00 6 FA 5546 11/10/2017
11/16/2017 78,445.00 5 FA 5549 11/11/2017
11/16/2017 73,495.00 4 FA 5556 11/12/2017
11/16/2017 91,649.00 3 FA 5566 11/13/2017
11/16/2017 133,688.00 2 FA 5571 11/14/2017
11/16/2017 89,222.00 1 FA 5572 11/15/2017
11/16/2017 95,144.00 0 FA 5575 11/16/2017
11/16/2017 24,952.00 -1 FA 5582 11/17/2017
11/16/2017 71,746.00 -2 FA 5587 11/18/2017
11/16/2017 74,271.00 -3 FA 5594 11/19/2017
11/16/2017 64,563.00 -4 FA 5603 11/20/2017
11/16/2017 66,018.00 -5 FA 5608 11/21/2017
11/16/2017 78,543.00 -6 FA 5611 11/22/2017
11/16/2017 79,125.00 -7 FA 5618 11/23/2017
11/16/2017 266,987.00 -8 FA 5625 11/24/2017
11/16/2017 84,659.00 -9 FA 5633 11/25/2017
11/16/2017 15,274,120.00 -3 FA 347 11/19/2017
11/16/2017 104,565.00 5 FA 680467 11/11/2017
11/16/2017 418,261.00 5 FA 682281 11/11/2017
11/16/2017 168,394.00 0 FA 683000 11/16/2017
11/16/2017 418,261.00 -3 FA 683915 11/19/2017
11/16/2017 313,696.00 -7 FA 684525 11/23/2017
11/16/2017 1,954,392.00 7 FA 22561 11/9/2017
11/16/2017 237,763.00 0 FA 22594 11/16/2017
11/16/2017 461,357.00 10 FA 1055 11/6/2017
11/16/2017 265,959.00 6 FA 1125 11/10/2017
11/16/2017 482,739.00 11 FA 56 11/5/2017
11/16/2017 152,292.00 -6 FA 58 11/22/2017
11/16/2017 101,528.00 -14 FA 62 11/30/2017
11/16/2017 345,999.94 11 FA 8772011405 11/5/2017
11/16/2017 576,549.95 -3 FA 8772026402 11/19/2017
11/16/2017 339,899.96 -7 FA 8772031164 11/23/2017
11/16/2017 577,999.89 -10 FA 8772035938 11/26/2017
11/16/2017 143,038.00 -9 FA 40228 11/25/2017
11/16/2017 153,434.00 -4 FA 2300 11/20/2017
11/16/2017 153,434.00 0 FA 2330 11/16/2017
11/16/2017 283,050.00 37 FA 54771 10/10/2017
11/16/2017 724,200.00 -7 FA 55598 11/23/2017
11/16/2017 660,000.00 -10 FA 55815 11/26/2017
11/16/2017 285,867.00 -7 FA 77073 11/23/2017
11/16/2017 285,867.00 -14 FA 77095 11/30/2017
11/16/2017 253,745.00 -13 FA 685740 11/29/2017
11/16/2017 839,439.00 -14 FA 17744 11/30/2017
11/16/2017 336,000.00 6 FA 12951 11/10/2017
11/16/2017 36,050.00 6 FA 12955 11/10/2017
11/16/2017 379,108.00 6 FA 12962 11/10/2017
11/16/2017 287,203.00 -1 FA 12971 11/17/2017
11/16/2017 402,800.00 10 FA 802385 11/6/2017
11/16/2017 541,925.00 8 FA 802484 11/8/2017
11/16/2017 54,928.00 11 FA 591362 11/5/2017
11/16/2017 54,928.00 5 FA 591542 11/11/2017
11/16/2017 87,885.00 -1 FA 591833 11/17/2017
11/16/2017 65,914.00 -6 FA 591971 11/22/2017
11/16/2017 87,885.00 -9 FA 592170 11/25/2017
11/16/2017 387,165.00 5 FA 292578 11/11/2017
11/16/2017 1,278,136.00 11 FA 711-1564 11/5/2017
11/16/2017 609,572.00 -3 FA 711-1849 11/19/2017
11/16/2017 507,977.00 -8 FA 711-1981 11/24/2017
11/16/2017 810,491.00 11 FA 37663 11/5/2017
11/16/2017 445,612.00 -6 FA 38523 11/22/2017
11/16/2017 202,091.00 4 FA 190365936 11/12/2017
11/16/2017 422,193.00 -14 FA 190369931 11/30/2017
11/16/2017 186,761.00 0 FA 276786 11/16/2017
11/16/2017 268,380.00 11 FA 1721062 11/5/2017
11/16/2017 595,759.00 7 FA 1722263 11/9/2017
11/16/2017 941,619.00 0 FA 1724112 11/16/2017
11/16/2017 314,146.00 -1 FA 1724461 11/17/2017
11/16/2017 811,470.00 -8 FA 1727266 11/24/2017
11/16/2017 160,780.00 -8 FA 1727272 11/24/2017
11/16/2017 7,847.00 -8 FA 1727275 11/24/2017
11/16/2017 247,401.00 -13 FA 1728298 11/29/2017
11/16/2017 1,340,450.00 8 FA 1152518 11/8/2017
11/16/2017 1,001,300.00 0 FA 1154237 11/16/2017
11/16/2017 333,720.00 -4 FA 1155498 11/20/2017
11/16/2017 1,338,750.00 -6 FA 1155527 11/22/2017
11/16/2017 489,600.00 -8 FA 1156323 11/24/2017
11/16/2017 2,170,386.00 -6 FA 60608 11/22/2017
11/16/2017 73,629.00 -9 FA 60686 11/25/2017
11/16/2017 248,006.00 0 FA 1063 11/16/2017
11/16/2017 339,939.00 0 FA 21954 11/16/2017
11/16/2017 333,552.00 -7 FA 2497 11/23/2017
11/16/2017 277,960.00 -7 FA 2498 11/23/2017
11/16/2017 889,472.00 -7 FA 2499 11/23/2017
11/16/2017 889,472.00 -7 FA 2500 11/23/2017
11/16/2017 14,553,564.00 4 FA 125329 11/12/2017
11/16/2017 1,011,140.30 3 FA 252653 11/13/2017
11/16/2017 2,339,866.00 -9 FA 253137 11/25/2017
11/16/2017 262,024.00 7 FA 278898 11/9/2017
11/16/2017 2,014,927.67 7 FA 2678786 11/9/2017
11/16/2017 178,289.00 -7 FA 2690464 11/23/2017
11/16/2017 967,896.00 6 FA 71916 11/10/2017
11/16/2017 32,296.00 42 FA 840112 10/5/2017
11/16/2017 581,807.00 7 FA 35285 11/9/2017
11/16/2017 149,200.00 7 FA 35291 11/9/2017
11/16/2017 427,469.00 8 FA 350 11/8/2017
11/16/2017 287,127.00 0 FA 420 11/16/2017
11/16/2017 288,559.00 -6 FA 482 11/22/2017
11/16/2017 433,053.00 -13 FA 538 11/29/2017
11/16/2017 890,000.00 0 FA 7001064447 11/16/2017
11/16/2017 179,400.00 0 FA 45190 11/16/2017
11/16/2017 518,148.00 -6 FA 45626 11/22/2017
11/16/2017 548,938.00 -9 FA 2088 11/25/2017
11/16/2017 1,209,460.00 -9 FA 2091 11/25/2017
11/16/2017 76,427.00 -14 FA 2118 11/30/2017
11/16/2017 286,602.00 -14 FA 2119 11/30/2017
11/16/2017 97,000.00 -8 FA 240 11/24/2017
11/16/2017 151,900.00 4 FA 4520 11/12/2017
11/16/2017 106,501.00 7 FA 871 11/9/2017
11/16/2017 477,826.00 0 FA 6087 11/16/2017
11/16/2017 1,898,896.00 0 FA 6090 11/16/2017
11/16/2017 1,649,345.00 0 FA 6104 11/16/2017
11/16/2017 405,166.00 -10 FA 36341 11/26/2017
11/16/2017 400,963.00 -6 FA 4830 11/22/2017
11/16/2017 636,343.00 29 FA 632 10/18/2017
11/16/2017 597,893.00 21 FA 638 10/26/2017
11/16/2017 748,936.00 14 FA 645 11/2/2017
11/16/2017 643,974.00 7 FA 653 11/9/2017
11/16/2017 580,598.00 0 FA 675 11/16/2017
11/16/2017 425,173.00 -6 FA 682 11/22/2017
11/16/2017 116,503.00 7 FA 42171 11/9/2017
11/16/2017 174,755.00 10 FA 42225 11/6/2017
11/16/2017 203,881.00 8 FA 42245 11/8/2017
11/16/2017 145,629.00 7 FA 42289 11/9/2017
11/16/2017 116,503.00 6 FA 42322 11/10/2017
11/16/2017 72,815.00 5 FA 42361 11/11/2017
11/16/2017 58,252.00 4 FA 42389 11/12/2017
11/16/2017 393,198.00 3 FA 42438 11/13/2017
11/16/2017 174,755.00 0 FA 42462 11/16/2017
11/16/2017 58,252.00 -2 FA 42538 11/18/2017
11/16/2017 131,066.00 -3 FA 42575 11/19/2017
11/16/2017 203,881.00 -4 FA 42612 11/20/2017
11/16/2017 174,755.00 -6 FA 42633 11/22/2017
11/16/2017 101,940.00 -7 FA 42664 11/23/2017
11/16/2017 87,377.00 -8 FA 42699 11/24/2017
11/16/2017 87,377.00 -8 FA 42741 11/24/2017
11/16/2017 87,377.00 -9 FA 42742 11/25/2017
11/16/2017 116,503.00 -10 FA 42765 11/26/2017
11/16/2017 168,293.00 11 FA 204376 11/5/2017
11/16/2017 292,149.00 6 FA 8476 11/10/2017
11/16/2017 249,119.00 -1 FA 8553 11/17/2017
11/16/2017 194,766.00 -3 FA 8577 11/19/2017
11/16/2017 1,373,984.00 -8 FA 500011590 11/24/2017
11/16/2017 564,259.00 6 FA 37184 11/10/2017
11/16/2017 594,384.02 -6 FA 20237 11/22/2017
11/16/2017 701,624.00 5 FA 52169 11/11/2017
11/16/2017 199,244.00 0 FA 52239 11/16/2017
11/16/2017 3,066,769.20 12 FA 158128 11/4/2017
11/16/2017 131,048.00 10 FA 160992 11/6/2017
11/16/2017 1,704,581.00 7 FA 162672 11/9/2017
11/16/2017 1,801,512.50 5 FA 165803 11/11/2017
11/16/2017 1,081,215.10 0 FA 169204 11/16/2017
11/16/2017 2,580,422.97 -2 FA 172193 11/18/2017
11/16/2017 373,537.00 -3 FA 173536 11/19/2017
11/16/2017 182,593.00 -4 FA 175084 11/20/2017
11/16/2017 965,624.00 -2 FA 4689 11/18/2017
11/16/2017 143,416.00 11 FA 5477 11/5/2017
11/16/2017 1,231,029.00 5 FA 5493 11/11/2017
11/16/2017 466,087.00 -2 FA 5514 11/18/2017
11/16/2017 574,106.00 -3 FA 3807 11/19/2017
11/16/2017 346,973.00 -7 FA 1003 11/23/2017
11/16/2017 1,363,277.00 5 FA 4414 11/11/2017
11/16/2017 428,058.00 10 FA 4415 11/6/2017
11/16/2017 1,106,280.00 5 FA 4420 11/11/2017
11/16/2017 899,303.00 4 FA 204693 11/12/2017
11/16/2017 903,884.40 -6 FA 205047 11/22/2017
11/16/2017 128,667.00 0 FA 7548 11/16/2017
11/16/2017 13,234,797.00 16 FA 1111 10/31/2017
11/16/2017 51,635.00 -11 FA 616628 11/27/2017
11/16/2017 31,255.00 42 FA 135822 10/5/2017
11/16/2017 31,255.00 42 FA 135823 10/5/2017
11/16/2017 62,510.00 6 FA 135847 11/10/2017
11/16/2017 125,021.00 6 FA 135848 11/10/2017
11/16/2017 125,021.00 6 FA 135849 11/10/2017
11/16/2017 105,984.00 11 FA 1351 11/5/2017
11/16/2017 181,178.00 11 FA 1352 11/5/2017
11/16/2017 750,000.00 8 FA 11195128 11/8/2017
11/16/2017 750,000.00 4 FA 11198257 11/12/2017
11/16/2017 750,000.00 -1 FA 11201239 11/17/2017
11/16/2017 267,077.00 13 FA 2745 11/3/2017
11/16/2017 68,660.00 -9 FA 138238 11/25/2017
11/16/2017 1,365,652.00 11 FA 138278 11/5/2017
11/16/2017 235,995.00 10 FA 138311 11/6/2017
11/16/2017 1,309,792.00 7 FA 138397 11/9/2017
11/16/2017 314,757.00 5 FA 138498 11/11/2017
11/16/2017 1,238,140.00 4 FA 138542 11/12/2017
11/16/2017 1,414,645.00 0 FA 138658 11/16/2017
11/16/2017 201,469.00 -1 FA 138660 11/17/2017
11/16/2017 213,925.00 -1 FA 138717 11/17/2017
11/16/2017 1,132,452.00 -3 FA 138779 11/19/2017
11/16/2017 156,938.00 -4 FA 138850 11/20/2017
11/16/2017 389,067.00 10 FA 20111680 11/6/2017
11/16/2017 153,649.00 -7 FA 1806 11/23/2017
11/16/2017 33,355.00 -7 FA 1807 11/23/2017
11/16/2017 313,581.00 -7 FA 1812 11/23/2017
11/16/2017 100,066.00 -7 FA 1827 11/23/2017
11/16/2017 116,503.00 4 FA 219979 11/12/2017
11/16/2017 377,422.00 -3 FA 220393 11/19/2017
11/16/2017 77,669.00 -8 FA 220682 11/24/2017
11/16/2017 629,301.00 -14 FA 3127 11/30/2017
11/16/2017 235,720.00 -6 FA 98746 11/22/2017
11/16/2017 3,965,123.00 11 FA 35875 11/5/2017
11/16/2017 7,320.00 109 FA 490451 7/30/2017
11/16/2017 39,691.00 10 FA 500922 11/6/2017
11/16/2017 90,098.00 14 FA 78079 11/2/2017
11/16/2017 135,147.00 -1 FA 78608 11/17/2017
11/16/2017 1,100,000.00 0 CC 15-Nov-17 11/16/2017
11/16/2017 199,295.00 11 FA 52324 11/5/2017
11/16/2017 409,914.00 7 FA 52351 11/9/2017
11/16/2017 180,045.00 5 FA 52372 11/11/2017
11/16/2017 326,120.00 -1 FA 52422 11/17/2017
11/16/2017 180,045.00 -2 FA 52432 11/18/2017
11/16/2017 901,697.00 -3 FA 52435 11/19/2017
11/16/2017 122,295.00 -4 FA 52460 11/20/2017
11/16/2017 1,541,238.00 7 FA 27645 11/9/2017
11/16/2017 190,169.00 3 FA 36228 11/13/2017
11/16/2017 179,140.00 3 FA 36229 11/13/2017
11/16/2017 53,937.00 5 FA 36230 11/11/2017
11/16/2017 243,395.00 3 FA 36231 11/13/2017
11/16/2017 284,881.00 5 FA 36232 11/11/2017
11/16/2017 121,857.00 5 FA 36233 11/11/2017
11/16/2017 155,230.00 5 FA 36234 11/11/2017
11/16/2017 122,356.00 5 FA 36235 11/11/2017
11/16/2017 1,732,462.00 -6 FA 36644 11/22/2017
11/16/2017 1,426,017.00 6 FA 1720 11/10/2017
11/16/2017 283,616.00 4 FA 1722 11/12/2017
11/16/2017 1,532,259.00 -7 FA 1747 11/23/2017
11/16/2017 634,084.00 -9 FA 1748 11/25/2017
11/16/2017 2,055,090.00 4 FA 73272 11/12/2017
11/16/2017 189,077.00 3 FA 35794 11/13/2017
11/16/2017 56,342.00 8 FA 3320 11/8/2017
11/16/2017 824,445.00 11 FA 958 11/5/2017
11/16/2017 17,661,294.00 -14 FA 2799 11/30/2017
11/16/2017 104,246.00 4 FA 205912 11/12/2017
11/16/2017 387,103.00 -3 FA 207063 11/19/2017
11/16/2017 396,827.00 -3 FA 207158 11/19/2017
11/16/2017 1,398,312.00 -10 FA 208146 11/26/2017
11/16/2017 419,610.00 4 FA 251778 11/12/2017
11/16/2017 1,437,866.00 8 FA 6121 11/8/2017
11/16/2017 1,591,400.00 6 FA 3556 11/10/2017
11/16/2017 265,657.00 44 FA 1993 10/3/2017
11/16/2017 2,516,583.00 10 FA 21684 11/6/2017
189,017,349.90

-1 FA 5423995 1,226,181.00 11/15/2017
-1 FA 7945 7,378,030.00 11/15/2017
8,604,211.00
197,621,560.90
Identificación Nombre del Proveedor Fecha del Pago
830053MERC ALIANZA FIDUCIARIA S.A. MERCURE STA MARTA 12/13/2017
800025019 ALIMENTOS VEGETALES RONI SAS 12/13/2017
800025019 ALIMENTOS VEGETALES RONI SAS 12/13/2017
19274935 ALVAREZ NAVIA GILBERTO ENRIQUE 12/13/2017
830026818 ANCLA Y VIENTO S.A 12/13/2017
830026818 ANCLA Y VIENTO S.A 12/13/2017
860517718 ANDINA PRODUCTOS PUBLICITARIOS LTDA 12/13/2017
901038964 ASSA ABLOY HOSPITALITY COLOMBIA S.A.S 12/13/2017
860005224 BAVARIA S.A. 12/13/2017
860005224 BAVARIA S.A. 12/13/2017
860005224 BAVARIA S.A. 12/13/2017
900575110 BONAROMA SAS 12/13/2017
800034825 C.I. ANTILLANA S.A. 12/13/2017
800034825 C.I. ANTILLANA S.A. 12/13/2017
800034825 C.I. ANTILLANA S.A. 12/13/2017
860521299 CARNES LOS SAUCES S.A. EN REESTRUCTURACION 12/13/2017
860521299 CARNES LOS SAUCES S.A. EN REESTRUCTURACION 12/13/2017
900010032 CARPAS Y PARASOLES LEON LTDA 12/13/2017
900303170 COMERCIALIZADORA DE ALIMENTOS PORTOBELLO S.A.S 12/13/2017
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S 12/13/2017
830508185 COMERCIALIZADORA VICTOR ALVAREZ Y CIA S.A.S 12/13/2017
860000261 COMPAÑIA NACIONAL DE LEVADURAS LEVAPAN S.A. 12/13/2017
890904478 COOPERATIVA COLANTA LTDA 12/13/2017
860522164 COOPERATIVA DE PRODUCCIÓN Y TRABAJO VENCEDOR 12/13/2017
79420630 DAZA FONSECA ORLANDO 12/13/2017
79420630 DAZA FONSECA ORLANDO 12/13/2017
804000044 DELTHAC 1 SEGURIDAD LTDA 12/13/2017
900058852 DISTRIBUIDORA ANDINA DE LICORES S.A. 12/13/2017
830039854 ECOLAB COLOMBIA S.A 12/13/2017
860512466 EL POMAR S.A 12/13/2017
860512466 EL POMAR S.A 12/13/2017
860512466 EL POMAR S.A 12/13/2017
900553170 EMBOTELLADORA DE LA SABANA S A S 12/13/2017
830009114 EVENTOS Y NEGOCIOS S EN CS 12/13/2017
900038405 FRESCONGELADOS PANETTIERE S.A 12/13/2017
900038405 FRESCONGELADOS PANETTIERE S.A 12/13/2017
900064997 FENICIA PICADAS ARABES SOCIEDAD LTDA 12/13/2017
900086664 FRIGOSUBA LTDA 12/13/2017
900086664 FRIGOSUBA LTDA 12/13/2017
830512515 FUMI DORADO Y CIA LTDA 12/13/2017
79434201 GALVEZ RODRIGUEZ RAMON HERNANDO 12/13/2017
900056040 GAMMA LICORES S.A.S. 12/13/2017
860001697 GASEOSAS LUX S.A. 12/13/2017
860001697 GASEOSAS LUX S.A. 12/13/2017
79786967 GONZALEZ ESCALANTE MARCO TULIO 12/13/2017
900367219 GRUPO EMPRESARIAL MUNDO MARMOL SAS 12/13/2017
900932903 HACIENDA AGROINDUSTRIA LA FELICIDAD S.A.S 12/13/2017
830120185 HAKUZAI LTDA 12/13/2017
830074573 HORTIFRUCOL LTDA 12/13/2017
900402049 HOTEL CALLE 65 SAS 12/13/2017
860518994 INDES INDUSTRIAL DE DESECHABLES LTDA 12/13/2017
860518994 INDES INDUSTRIAL DE DESECHABLES LTDA 12/13/2017
900730218 INDUSTRIAS ALIMENTICIAS MISTER TRU S A S 12/13/2017
900730218 INDUSTRIAS ALIMENTICIAS MISTER TRU S A S 12/13/2017
860051447 INDUSTRIAS CRUZ HERMANOS S.A 12/13/2017
830086318 INGEALIMENTOS SANEAMIENTO AMBIENTAL S A S 12/13/2017
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS 12/13/2017
811006789 JUAN D. HOYOS DISTRIBUCIONES SAS 12/13/2017
900850739 KOMODO LATAM SAS 12/13/2017
900213759 LA RECETTA SOLUCIONES GASTRONOMICAS INTEGRADAS S.A.S 12/13/2017
900089150 LINAMPLAST LTDA 12/13/2017
900089150 LINAMPLAST LTDA 12/13/2017
900369379 LISTO ALIMENTOS S A S 12/13/2017
800015615 MARPICO S.A. 12/13/2017
800015615 MARPICO S.A. 12/13/2017
900341322 METRO OPERACION INMOBILIARIA S.A.S. 12/13/2017
860075498 MORENOS LTDA 12/13/2017
891301549 NUTRIENTES AVICOLAS SA 12/13/2017
891301549 NUTRIENTES AVICOLAS SA 12/13/2017
19327901 OLMOS SIERRA MARTIN 12/13/2017
800103052 ORACLE COLOMBIA LIMITADA 12/13/2017
860039286 PEDRO E. DOMINGUEZ Y CIA SAS 12/13/2017
860041019 PESCADERIA MARTINEZ MARTELO S.A.S. 12/13/2017
830112317 PROMOTORA DE CAFE COLOMBIA S.A. 12/13/2017
830112317 PROMOTORA DE CAFE COLOMBIA S.A. 12/13/2017
79688129 QUECANO PINILLA CESAR ANDRES 12/13/2017
79688129 QUECANO PINILLA CESAR ANDRES 12/13/2017
900952049 QUINDIO EXQUISITO S.A.S 12/13/2017
900448339 RLA SAV COLOMBIA S.A.S. 12/13/2017
900448339 RLA SAV COLOMBIA S.A.S. 12/13/2017
900035507 SAVE COLOMBIA COMPANY S.A.S. 12/13/2017
830006800 SISTEMAS Y DISTRIBUCIONES FORMACON LTDA 12/13/2017
830006800 SISTEMAS Y DISTRIBUCIONES FORMACON LTDA 12/13/2017
901068536 SOLO POSTRES SAS 12/13/2017
900655654 SOLUCIONES RUSINEKE S.A.S. 12/13/2017
900074348 SUMICORP LTDA 12/13/2017
830032515 TECNOCLEAN DE COLOMBIA LTDA 12/13/2017
900640792 TG IMPRESION SAS 12/13/2017
900640792 TG IMPRESION SAS 12/13/2017
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S 12/13/2017
900594532 TRANSPORTES ESPECIALES DEL SOL S.A.S 12/13/2017
800198348 VENTAS INSTITUCIONALES S.A.S 12/13/2017
832000662 VENTAS Y MARCAS S A S 12/13/2017
806009752 ZEUS TECNOLOGIA S.A. 12/13/2017
TOTAL PAGO A PROVEEDORES 16 NOVIEMBRE 2017
899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA -24

830053800 TELMEX COLOMBIA S A -6
830053800 TELMEX COLOMBIA S A -1
900092385 UNE EPM TELECOMUNICACIONES SA -1
802007670 ELECTRIFICADORA DEL CARIBE SA ESP -2
TOTAL PAGO
Valor a Pagar DiasVenc TF No. Factura Vencimiento
2,868,291 2 FA 14824 12/11/2017
1,323,433 -1 FA 39192 12/14/2017
1,323,433 -8 FA 39218 12/21/2017
65,436 3 FA 5723 12/10/2017
38,348 2 FA 5732 12/11/2017
69,125 1 FA 5733 12/12/2017
87,086 0 FA 5736 12/13/2017
159,609 -1 FA 5741 12/14/2017
120,192 -2 FA 5750 12/15/2017
47,378 -3 FA 5756 12/16/2017
137,376 -4 FA 5764 12/17/2017
77,718 -5 FA 5772 12/18/2017
119,804 -6 FA 5775 12/19/2017
171,939 -7 FA 5778 12/20/2017
29,902 -8 FA 5781 12/21/2017
86,115 -9 FA 5788 12/22/2017
167,910 -10 FA 5799 12/23/2017
627,392 -3 FA 689061 12/16/2017
317,943 -8 FA 689881 12/21/2017
5,647,979 -8 FA 22779 12/21/2017
265,959 -3 FA 1311 12/16/2017
454,850 10 FA 8772045446 12/3/2017
1,385,400 3 FA 8772054389 12/10/2017
711,300 -8 FA 8772068352 12/21/2017
153,434 -10 FA 2407 12/23/2017
1,340,000 13 FA 56005 11/30/2017
525,000 -2 FA 56786 12/15/2017
371,000 -9 FA 57351 12/22/2017
243,388 -2 FA 686546 12/15/2017
284,816 -7 FA 686853 12/20/2017
722,696 -8 FA 17820 12/21/2017
94,163 -3 FA 369729 12/16/2017
94,163 3 FA 592818 12/10/2017
94,163 -7 FA 592949 12/20/2017
812,762 -4 FA 7112423 12/17/2017
812,762 -11 FA 7112586 12/24/2017
296,786 -4 FA 190374566 12/17/2017
924,088 -1 FA 1733461 12/14/2017
427,312 -3 FA 1734561 12/16/2017
849,309 -8 FA 1736333 12/21/2017
1,707,080 -1 FA 1160383 12/14/2017
426,700 -4 FA 1161129 12/17/2017
1,698,810 -7 FA 1161772 12/20/2017
389,144 3 FA 2520 12/10/2017
611,512 -9 FA 2521 12/22/2017
14,553,564 3 FA 125972 12/10/2017
488,745 -3 FA 255349 12/16/2017
1,654,509 -7 FA 123415 12/20/2017
237,720 -1 FA 2707599 12/14/2017
1,712,509 -3 FA 2710446 12/16/2017
178,289 -8 FA 2713639 12/21/2017
212,600 31 FA 4079598 11/12/2017
262,500 3 FA 4242966 12/10/2017
120,600 -4 FA 4283725 12/17/2017
218,800 -10 FA 4328092 12/23/2017
733,309 -8 FA 3232 12/21/2017
162134 -21 FA 226051 1/3/2018
109901 -26 FA 226419 1/8/2018
275,163 3 FA 35683 12/10/2017
434,199 -1 FA 676 12/14/2017
435,059 -7 FA 729 12/20/2017
274,514 -9 FA 11245 12/22/2017
445,170 -8 CC 25 12/21/2017
928,798 -3 FA 47360 12/16/2017
122,800 -1 FA 7956 12/14/2017
160,800 -8 FA 8293 12/21/2017
2,211,539 -30 FA 6326 1/12/2018
3,442,426 3 FA 15247 12/10/2017
659,334 14 FA 696 11/29/2017
609,190 -1 FA 704 12/14/2017
349,431 -3 FA 707 12/16/2017
611,517 -7 FA 709 12/20/2017
478,089 -4 FA 35235 12/17/2017
116,503 3 FA 43135 12/10/2017
320,384 2 FA 43175 12/11/2017
203,881 -1 FA 43205 12/14/2017
116,503 -2 FA 43263 12/15/2017
145,629 -3 FA 43281 12/16/2017
43,689 -4 FA 43311 12/17/2017
320,384 -5 FA 43349 12/18/2017
116,503 -7 FA 43381 12/20/2017
72,814 -8 FA 43417 12/21/2017
58,252 -9 FA 43443 12/22/2017
58,252 -10 FA 43466 12/23/2017
116,503 -10 FA 43482 12/23/2017
200,286 -1 FA 33346 12/14/2017
2,156 136 FA 46404 7/30/2017
81,635 -1 FA 52257 12/14/2017
466,532 -4 FA 8847 12/17/2017
407,650 8 FA 9118 12/5/2017
1,178,064 1 FA 500011719 12/12/2017
447,516 -8 FA 37607 12/21/2017
886,507 5 FA 53972 12/8/2017
1,462,385 3 FA 54075 12/10/2017
1,577,845 -8 FA 375 12/21/2017
1,829,686 -10 FA 12825 12/23/2017
888,080 -1 FA 1916 12/14/2017
922,706 3 FA 194302 12/10/2017
1,198,685 3 FA 194303 12/10/2017
534,637 3 FA 196113 12/10/2017
636,808 -2 FA 3527 12/15/2017
524,909 -3 FA 4480 12/16/2017
1,905,552 -4 FA 6198 12/17/2017
1,377,979 -8 FA 9392 12/21/2017
3,118,460 3 FA 5587 12/10/2017
114,732 3 FA 5590 12/10/2017
201,560 -7 FA 3877 12/20/2017
525,691 -4 FA 206307 12/17/2017
2,169,110 -4 FA 206401 12/17/2017
125,407,834 -2 FA 1385 12/15/2017
316,269 27 FA 615752 11/16/2017
750,000 -1 FA 11217702 12/14/2017
750,000 -4 FA 11220151 12/17/2017
1,164,869 3 FA 139502 12/10/2017
1,372,909 -1 FA 139571 12/14/2017
236,976 -2 FA 139617 12/15/2017
502,004 -3 FA 139629 12/16/2017
1,521,608 -4 FA 139675 12/17/2017
193,426 -5 FA 139714 12/18/2017
839,321 -7 FA 139754 12/20/2017
225,009 -9 FA 139817 12/22/2017
529,664 -10 FA 139834 12/23/2017
31,608,243 33 FA 66241 11/10/2017
182,501 -2 FA 154021 12/15/2017
77,669 -1 FA 221888 12/14/2017
222,084 -3 FA 222044 12/16/2017
279,433 -8 FA 222346 12/21/2017
218,443 -9 FA 222416 12/22/2017
3,441,586 5 FA 36572 12/8/2017
385,875 -7 FA 36980 12/20/2017
751,304 1 CC 25 12/12/2017
414,973 -2 CC 26 12/15/2017
157,625 -2 FA 52676 12/15/2017
40,765 -4 FA 52700 12/17/2017
218,545 -4 FA 52702 12/17/2017
4,593,531 -8 FA 6965 12/21/2017
6,703,982 -9 FA 6972 12/22/2017
65,323 6 FA 36576 12/7/2017
212,050 6 FA 36579 12/7/2017
141,746 6 FA 36580 12/7/2017
35,864 6 FA 36581 12/7/2017
61,730 6 FA 36582 12/7/2017
96,597 4 FA 36583 12/9/2017
186,398 5 FA 36584 12/8/2017
65,109 5 FA 36585 12/8/2017
162,239 5 FA 36586 12/8/2017
152,385 4 FA 36587 12/9/2017
199,099 5 FA 36588 12/8/2017
999,667 -2 FA 36708 12/15/2017
128,302 -9 FA 36725 12/22/2017
236,443 -9 FA 1003 12/22/2017
122,112 33 FA 1768 11/10/2017
2,540,220 -9 FA 1798 12/22/2017
1,632,142 6 FA 1801 12/7/2017
3,391,270 3 FA 74390 12/10/2017
174,170 -10 FA 36034 12/23/2017
281,710 -4 FA 3470 12/17/2017
614,127 -10 FA 3492 12/23/2017
5,003,000 13 FA 2788 11/30/2017
10,102,200 13 FA 2813 11/30/2017
142,286 3 FA 210569 12/10/2017
561,014 -3 FA 254303 12/16/2017
2,516,583 -7 FA 21966 12/20/2017
298,544,915
FA 25297370311 11,461,150 1/7/2018

FA 261517878 720,776 12/20/2017
FA 471444849 7,378,030 12/15/2017
FA 2874 1,073,233 12/15/2017
FA 52004 26,959,120 12/15/2017
47,592,309.00
346,137,224.10

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IDENTIFICACION

TOTAL PROVEEDORES TRANSFERENCIA

NOMBRE DEL PROVEEDOR

NOMBRE DEL PROVEEDOR

DIAS VENCI TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

DIAS VENCI TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

TOTAL PROVEEDORES TRANSFERENCIA

IDENTIFICACION NOMBRE DEL PROVEEDOR DIAS VENCI

TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

TOTAL PROVEEDORES TRANSFERENCIA

NOMBRE DEL PROVEEDOR

DIAS VENCI TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

TOTAL PROVEEDORES TRANSFERENCIA

TOTAL PROVEEDORES TRANSFERENCIA

IDENTIFICACION NOMBRE DEL PROVEEDOR DIAS VENCI

TOTAL PROVEEDORES CHEQUE

TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

TOTAL PAGO 02 NOV 2017

TOTAL PAGO A PROVEEDORES 16 NOVIEMBRE 2017

IDENTIFICACION NOMBRE DEL PROVEEDOR

TOTAL SERVICIOS PUBLICOS

DIAS VENCI TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

TOTAL PAGO A PROVEEDORES 16 NOVIEMBRE 2017

IDENTIFICACION NOMBRE DEL PROVEEDOR DIAS VENCI

899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA -24

TOTAL SERVICIOS PUBLICOS

TIPO N° FACTURA VALOR A PAGAR VENCIMIENTO

FA 25297370311 11,461,150 1/7/2018

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