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SEINTMA SAS

NIT 900698034-0
BALANCE DE COMPROBACION

PERIODO: SEPTIEMBRE DE 2020 SUCURSAL: PRINC


AREA ADMIN.: TODAS CENTROS DE COS
CUENTA NOMBRE SALDO ANTERIOR
1 ACTIVO 274,813,916.44 D
13 DEUDORES 109,568,318.44 D
1305 CLIENTES 67,105,424.10 D
130505 NACIONALES 67,105,424.10 D
130505.01 Nacionales 67,105,424.10 D
444444471 ISACRANECOL SA 0.00 D
444444478 POWERFULL COMPANY F&L SRL 0.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 19,735,402.76 D
800197463-4 POLLOS EL BUCANERO S.A. -7,306,295.00 C
800202809-0 GRUAS LIMITADA 952,000.00 D
802005112-9 CONSTRUSUELOS S.A.S. 1,188,810.00 D
804016671-9 CAMPOLLO S.A. 17,555,900.00 D
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI 2,559,160.00 D
860000962-0 TRANSPORTES ESPECIALES DE CARGA S. A. EN REORGAN 0.00 D
860072045-1 H L INGENIEROS SA 952,000.00 D
860514604-5 ERAZO VALENCIA SAS 3,510,125.00 D
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL 6,717,550.00 D
900147270-9 AHT ALL HEAVY TRANSPORT COLOMBIA SOCIEDAD POR A 391,000.00 D
900190867-7 G Y G PETRO SERVICE LTDA. 4,289,950.00 D
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. 3,013,601.00 D
900318076-0 MAXIM & FISHING SOLUTIONS PROVIDE S A S 485,520.00 D
900488172-8 TUR COLOMBIA LIMITED S.A.S. 0.00 D
900739092-5 SENT INGENIERIA S.A.S 5,366,000.34 D
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S 0.00 D
901341812-5 MEGACARGAS PLUS S.A.S. 7,694,700.00 D
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS 2,816,000.00 D
132510 A ACCIONISTAS 2,816,000.00 D
132510.01 Cuentas por cobrar a accionistas 2,816,000.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 2,816,000.00 D
1330 ANTICIPOS Y AVANCES 29,347,259.18 D
133005 A PROVEEDORES 25,182,281.00 D
133005.01 Anticipos A proveedores 25,182,281.00 D
222222222 CUANTIAS MENORES 0.00 D
900922147-5 DOTARTE DE COLOMBIA SAS 0.00 D
901282305-9 PROMOTORA CATEDRAL PLAZA SAS 25,182,281.00 D
133015 A TRABAJADORES 4,164,978.18 D
133015.02 Anticipo por vacaciones 138,153.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 138,153.00 D
133015.03 Viaticos 4,026,825.18 D
1073605287 ROJAS GUEVARA LUIS ANGEL 2,832,872.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 1,193,953.18 D
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS 9,345,633.16 D
135515 RETENCIÓN EN LA FUENTE 2,991,166.64 D
135515.01 Retención en la fuente 2.5% 368,492.64 D
17198427 GUERRERO RODRIGUEZ FABIO 441,122.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 172,268.64 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -485,884.00 C
860044466-8 CIVILIA S.A. 71,000.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 44,762.00 D
900488172-8 TUR COLOMBIA LIMITED S.A.S. 0.00 D
900739092-5 SENT INGENIERIA S.A.S 125,224.00 D
135515.02 Retencion 4% 220,200.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -292,000.00 C
860044466-8 CIVILIA S.A. 34,000.00 D
890209174-1 ISMOCOL S.A. 128,000.00 D
900096678-1 TRANSPORTES DIAZ VEGA E.U 112,000.00 D
900190867-7 G Y G PETRO SERVICE LTDA. 32,000.00 D
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. 26,200.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 96,000.00 D
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS 84,000.00 D
135515.03 Retención en la fuente 2,402,474.00 D
74240914 CASTRO ABRIL SEGUNDO ANTONIO 620,960.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 223,472.00 D
800103552-9 REPOTENCIACION TECNICA DE MOTORES DIESEL LIMITA 46,000.00 D
800180982-0 PUENTES Y TORONES S.A.S. 228,800.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -5,931,510.00 C
800202809-0 GRUAS LIMITADA 177,000.00 D
804016671-9 CAMPOLLO S.A. 285,200.00 D
814000064-4 S&J FULL SERVICES S.A.S 999,000.00 D
819000976-4 SERVICIOS PORTUARIOS S.A SERPORT S.A 449,972.00 D
830508693-7 MONTACARGAS Y TRANSPORTES S.A.S 103,906.00 D
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI 97,120.00 D
860044466-8 CIVILIA S.A. 78,330.00 D
860067853-4 MAXO SAS 58,000.00 D
860090486-0 HORMIGON REFORZADO SAS 35,600.00 D
860514604-5 ERAZO VALENCIA SAS 202,938.00 D
890401842-5 FERROCEM - ALQUIMAR S. A. S. 816,005.00 D
900096678-1 TRANSPORTES DIAZ VEGA E.U 37,000.00 D
900190867-7 G Y G PETRO SERVICE LTDA. 96,000.00 D
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. 405,400.00 D
900360797-1 INGENIERIA E INVERSIONES INDUSTRIALES S.A.S. 464,521.00 D
900384085-8 SERVICIOS MAQUITRANS S.A.S. 62,000.00 D
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S 30,000.00 D
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S 350,526.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 590,851.00 D
900488172-8 TUR COLOMBIA LIMITED S.A.S. 658,479.00 D
900490538-6 GRUAS Y CAMABAJAS NP S A S 353,750.00 D
900739092-5 SENT INGENIERIA S.A.S 402,290.00 D
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS 261,864.00 D
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S 22,000.00 D
901126126-1 JC PARTS DIESEL AND CRANE S.A.S 117,000.00 D
901264706-2 SADRIF SOLUCIONES S.A.S. 60,000.00 D
135517 IMPUESTO A LAS VENTAS RETENIDO 285,186.20 D
135517.01 Reteiva 15% 285,186.20 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -980,122.00 C
819000976-4 SERVICIOS PORTUARIOS S.A SERPORT S.A 512,968.00 D
860037232-2 INGENIERIA CONSTRUCCIONES Y EQUIPOS CONEQUIPOS I 75,525.00 D
860044466-8 CIVILIA S.A. 194,461.20 D
860072045-1 H L INGENIEROS SA 253,000.00 D
860514604-5 ERAZO VALENCIA SAS 138,154.00 D
890209174-1 ISMOCOL S.A. 91,200.00 D
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 287,059.52 D
135518.01 Reteica 6.9*1000 635,450.00 D
17198427 GUERRERO RODRIGUEZ FABIO 121,750.00 D
800180982-0 PUENTES Y TORONES S.A.S. 47,044.00 D
800202809-0 GRUAS LIMITADA 146,707.00 D
814000064-4 S&J FULL SERVICES S.A.S 249,750.00 D
860037232-2 INGENIERIA CONSTRUCCIONES Y EQUIPOS CONEQUIPOS I 24,088.00 D
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS 46,111.00 D
135518.02 ReteIca 11.04*1000 85,727.52 D
860044466-8 CIVILIA S.A. 34,590.52 D
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS 51,137.00 D
135518.03 Reteica 9.66*1000 66,896.00 D
800202809-0 GRUAS LIMITADA 28,739.00 D
890209174-1 ISMOCOL S.A. 30,912.00 D
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S 7,245.00 D
135518.04 Reteica otros municipios -501,014.00 C
804016671-9 CAMPOLLO S.A. 71,300.00 D
899999061-9 BOGOTA DISTRITO CAPITAL -658,634.00 C
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. 86,320.00 D
135520 SOBRANTES EN LIQUIDACIÓN PRIVADA DE IMPUESTOS 6,128,000.00 D
135520.01 Saldo a favor renta 2019 6,128,000.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL 6,128,000.00 D
135595 OTROS -345,779.20 C
135595.01 Autoretencion Cree 0.04% -345,779.20 C
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -345,779.20 C
1365 CUENTAS POR COBRAR A TRABAJADORES 954,002.00 D
136595 OTROS 954,002.00 D
136595.01 Prestamos a empleados 954,002.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 2.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 954,000.00 D
15 PROPIEDADES, PLANTA Y EQUIPO 162,745,598.00 D
1504 TERRENOS 80,000,000.00 D
150405 URBANOS 80,000,000.00 D
150405.01 Lote CC43409000 80,000,000.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 80,000,000.00 D
1524 EQUIPO DE OFICINA 6,156,830.00 D
152405 MUEBLES Y ENSERES 6,156,830.00 D
152405.01 1 Nevera Frech Door 4,662,900.00 D
900017447-8 FALABELLA DE COLOMBIA S A 4,662,900.00 D
152405.02 4 SILLA ODENSE DICKENS FAB 1,493,930.00 D
830121796-4 DOMINA S A 1,493,930.00 D
1528 EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN 12,804,500.00 D
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 11,544,700.00 D
152805.01 1 Tablet Lenovo Yoga 1,648,900.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 1,648,900.00 D
152805.02 1 Portatil Acer 2,699,000.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 2,699,000.00 D
152805.03 1 Portatil Acer Ci3 1,599,000.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 1,599,000.00 D
152805.04 Audifonos SONY WH-1000XM3B MUC 1,199,900.00 D
900261429-1 SONY COLOMBIA S.A. 1,199,900.00 D
152805.05 1 Portatil Ci5 1,899,000.00 D
900017447-8 FALABELLA DE COLOMBIA S A 1,899,000.00 D
152805.06 1 Portatil 14" Lenovo Ci5 1,779,000.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 1,779,000.00 D
152805.07 celular galaxy a30s 719,900.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 719,900.00 D
152810 EQUIPOS DE TELECOMUNICACIONES 1,259,800.00 D
152810.01 2 Celulares Samsung J8 1,259,800.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 1,259,800.00 D
1540 FLOTA Y EQUIPO DE TRANSPORTE 75,944,882.00 D
154005 AUTOS, CAMIONETAS Y CAMPEROS 75,944,882.00 D
154005.01 Mazda CX-5 75,944,882.00 D
830040343-3 AUTOVARDI SAS 75,944,882.00 D
1592 DEPRECIACIÓN ACUMULADA -12,160,614.00 C
159210 MAQUINARIA Y EQUIPO 1,504,118.00 D
159210.02 1 Taladro De Arbol 750W 1,504,118.00 D
900014141-6 H UJUETA S.A.S. 1,504,118.00 D
159215 EQUIPO DE OFICINA -310,864.00 C
159215.01 Equipo de oficina -310,864.00 C
900698034-0 SEINTMA S.A.S -310,864.00 C
159220 EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN -3,227,884.00 C
159220.01 Equipo de computación y comunicación -3,227,884.00 C
890900943-1 COLOMBIANA DE COMERCIO S.A. -2,498,900.00 C
900698034-0 SEINTMA S.A.S -728,984.00 C
159235 FLOTA Y EQUIPO DE TRANSPORTE -10,125,984.00 C
159235.01 Flota y equipo de transporte -10,125,984.00 C
900698034-0 SEINTMA S.A.S -10,125,984.00 C
18 OTROS ACTIVOS 2,500,000.00 D
1895 DIVERSOS 2,500,000.00 D
189505 DIVERSOS 2,500,000.00 D
189505.01 Otros activos 2,500,000.00 D
900698034-0 SEINTMA S.A.S 2,500,000.00 D
2 PASIVO -358,953,278.37 C
22 PROVEEDORES -27,162,809.00 C
2205 NACIONALES -27,162,809.00 C
220505 NACIONALES -27,162,809.00 C
220505.01 Nacionales -27,162,809.00 C
46379843 BALLESTEROS GONZALEZ MARIA CATALINA -24,249,971.00 C
52807482 CAMACHO VIDALES CAROLINA -1,485,510.00 C
79879589 CASTRO VARGAS JOSE GABRIEL -1,427,328.00 C
901305578-3 CENTRO DE MEDICINA Y OPTOMETRIA R & R S.A.S. 0.00 D
23 CUENTAS POR PAGAR -240,740,266.54 C
2335 COSTOS Y GASTOS POR PAGAR -14,512,763.60 C
233505 GASTOS FINANCIEROS 0.00 D
233505.01 Honorarios 0.00 D
35421981 MONTES RUIZ MARIBEL ANDREA 0.00 D
233595 OTROS -14,512,763.60 C
233595.01 Otras cuentas por pagar -14,512,763.60 C
91542475 MARTINEZ GALVIS RODRIGO ANDRES -14,512,763.60 C
2355 DEUDAS CON ACCIONISTAS O SOCIOS -224,098,515.94 C
235505 ACCIONISTAS -224,098,515.94 C
235505.01 Accionistas -224,098,515.94 C
1098611151 RIVERO GARCIA JOHANNA MARCELA -224,098,515.94 C
2370 RETENCIONES Y APORTES DE NÓMINA -830,542.00 C
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD, EPS -324,572.00 C
237005.01 Aportes a EPS -324,572.00 C
800130907-4 SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGI -35,112.00 C
800251440-6 ENTIDAD PROMOTORA DE SALUD SANITAS S A S -136,289.00 C
830113831-0 ALIANSALUD ENTIDAD PROMOTORA DE SALUD S.A. PER -35,112.00 C
900156264-2 NUEVA EMPRESA PROMOTORA DE SALUD S.A. -35,112.00 C
901097473-5 MEDIMÁS EPS S.A.S. -82,947.00 C
237006 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONA -181,398.00 C
237006.01 Aportes ARP -181,398.00 C
860011153-6 POSITIVA COMPAÑIA DE SEGUROS S. A. -181,398.00 C
237010 APORTES AL ICBF, SENA Y CAJAS DE COMPENSACIÓN -324,572.00 C
237010.01 Aportes al ICBF, SENA y cajas de compensación -324,572.00 C
860066942-7 CAJA DE COMPENSACION FAMILIAR COMPENSAR -324,572.00 C
2380 ACREEDORES VARIOS -1,298,445.00 C
238030 FONDOS DE CESANTÍAS Y/O PENSIONES -1,298,445.00 C
238030.01 Fondos de pensiones -1,298,445.00 C
800138188-1 ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTI -192,385.00 C
800144331-3 SOC ADM DE FONDOS DE PENSIONES Y CESANTIAS PORVE -421,500.00 C
900336004-7 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPEN -684,560.00 C
24 IMPUESTOS, GRAVÁMENES Y TASAS -13,485,712.83 C
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -12,556,261.39 C
240805 IVA GENERADO -18,660,556.40 C
240805.01 Iva Generado 19% -18,660,556.40 C
17198427 GUERRERO RODRIGUEZ FABIO -3,352,531.00 C
74240914 CASTRO ABRIL SEGUNDO ANTONIO -4,018,310.00 C
800035276-9 TRANSPORTES MONTEJO S.A.S -8,448,684.40 C
800103552-9 REPOTENCIACION TECNICA DE MOTORES DIESEL LIMITA -171,000.00 C
800180982-0 PUENTES Y TORONES S.A.S. -894,900.00 C
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL 69,852,507.83 D
800197463-4 POLLOS EL BUCANERO S.A. -1,354,700.00 C
800202809-0 GRUAS LIMITADA -3,859,280.00 C
804016671-9 CAMPOLLO S.A. -6,292,800.00 C
814000064-4 S&J FULL SERVICES S.A.S -4,745,249.00 C
819000976-4 SERVICIOS PORTUARIOS S.A SERPORT S.A -3,419,784.73 C
830126355-2 ELMETRANS SERVICIOS SAS -1,185,600.00 C
830508693-7 MONTACARGAS Y TRANSPORTES S.A.S -960,687.50 C
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI -680,580.00 C
860000962-0 TRANSPORTES ESPECIALES DE CARGA S. A. EN REORGAN 0.00 D
860037232-2 INGENIERIA CONSTRUCCIONES Y EQUIPOS CONEQUIPOS I -503,500.00 C
860044466-8 CIVILIA S.A. -1,296,408.00 C
860067853-4 MAXO SAS -361,000.00 C
860069716-2 CMG CONSTRUCCIONES Y MONTAJES GENERALES SAS -256,500.00 C
860072045-1 H L INGENIEROS SA -152,000.00 C
860090486-0 HORMIGON REFORZADO SAS -169,100.00 C
860514604-5 ERAZO VALENCIA SAS -2,683,275.00 C
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL -1,209,350.00 C
890209174-1 ISMOCOL S.A. -608,000.00 C
890401842-5 FERROCEM - ALQUIMAR S. A. S. -3,876,022.80 C
900096678-1 TRANSPORTES DIAZ VEGA E.U -623,200.00 C
900147270-9 AHT ALL HEAVY TRANSPORT COLOMBIA SOCIEDAD POR A -161,500.00 C
900163464-8 TRANSPORTES MASA LTDA -228,000.00 C
900190867-7 G Y G PETRO SERVICE LTDA. -2,067,200.00 C
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. -2,777,750.00 C
900318076-0 MAXIM & FISHING SOLUTIONS PROVIDE S A S -77,520.00 C
900360797-1 INGENIERIA E INVERSIONES INDUSTRIALES S.A.S. -3,230,000.06 C
900384085-8 SERVICIOS MAQUITRANS S.A.S. -456,000.00 C
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S -142,500.00 C
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S -1,544,477.00 C
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S -5,027,495.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -3,077,238.00 C
900490538-6 GRUAS Y CAMABAJAS NP S A S -2,688,500.00 C
900681097-1 GRUAS & EQUIPOS DEL NORTE SAS -499,700.00 C
900698034-0 SEINTMA S.A.S -5,714,000.00 C
900739092-5 SENT INGENIERIA S.A.S -4,505,003.34 C
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS -1,996,018.40 C
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S -104,500.00 C
901126126-1 JC PARTS DIESEL AND CRANE S.A.S -684,000.00 C
901264706-2 SADRIF SOLUCIONES S.A.S. -285,000.00 C
901341812-5 MEGACARGAS PLUS S.A.S. -2,124,200.00 C
240810 IVA DESCONTABLE 6,104,295.01 D
240810.01 Iva Descontable servicios 19% 588,588.64 D
1020759288 LONGAS LUNA GINNA LIZETH 7,983.18 D
16791499-2 RAMIREZ CASTAÑO JESUS RAUL 6,387.00 D
3180181 PRIETO RODRIGUEZ BERNARDO 2,762.00 D
4294786 GOMEZ NIÑO PARMENIO 4,790.00 D
46671420 RUBIANO CASTAÑEDA ANGELA NAIDUTH 9,181.00 D
46671613 PEREZ SANDOVAL ANDREA YALILE 9,721.00 D
52557998 SASTOQUE CABALLERO BEXI 399.00 D
607002354-3 MUNGABUSI MALIZA JOSE FRANCISCO 15,967.00 D
70825694 GIRALDO GIRALDO JOSE ORLANDO 44,712.00 D
7213475 ANGARITA PINZON GONZALO 0.00 D
79753766 RODRIGUEZ GARZON DANILO 5,908.00 D
79863277 PEREZ CASTRO NELSON ENRIQUE 11,499.00 D
800083371-5 CORPORACION CENTRO COMERCIAL GETSEMANI 1,053.78 D
800085013-2 COMPLEJO COMERCIAL CENTRO CHIA 7,743.49 D
800153993-7 COMUNICACION CELULAR S A COMCEL S A 167,139.00 D
800161656-3 MODANOVA S.A.S. 43,045.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -2,812,034.06 C
800210865-7 MULTIPARQUE CREATIVO SAS 1,308.92 D
800242106-2 SODIMAC COLOMBIA S A 126,039.00 D
804012051-4 CASTRO E HIJOS LIMITADA 0.00 D
811037682-5 DISTRIBUIDORA MATEC S.A.S 3,664.00 D
811041657-6 JMA INVERSIONES Y SERVICIOS S.A.S. 7,184.00 D
830037946-3 PANAMERICANA LIBRERIA Y PAPELERIA SA 910.00 D
830050619-3 CITY PARKING S.A.S 7,948.27 D
830053800-4 TELMEX COLOMBIA S A 24,382.00 D
830058305-2 CENTRO COMERCIAL BIMA PROPIEDAD HORIZONTAL 1,261.35 D
830087099-3 CENTRAL PARKING SYSTEM COLOMBIA S.A.S 50,613.26 D
830122566-1 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 574,033.69 D
860001987-9 MOGGIO S A 599.00 D
860002184-6 AXA COLPATRIA SEGUROS SA 0.00 D
860009578-6 SEGUROS DEL ESTADO SA 0.00 D
860025900-2 ALPINA PRODUCTOS ALIMENTICIOS S.A. 1,645.00 D
860028415-5 LA EQUIDAD SEGUROS GENERALES ORGANISMO COOPERA 207,127.00 D
860032095-7 PARQUEADEROS YA S.A.S 399.00 D
860043896 CIUDADELA COMERCIAL UNICENTRO - PROPIEDAD HORI 3,687.87 D
860045854-7 ALMACENES MAXIMO S.A.S 27,127.00 D
860058760-1 PARKING INTERNATIONAL S A S 5,046.00 D
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91542475 MARTINEZ GALVIS RODRIGO ANDRES -480,161.00 C
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1075666134 POVEDA LAMPREA MIGUEL ANGEL -34,508.00 C
1098611151 RIVERO GARCIA JOHANNA MARCELA -706,720.00 C
35421781 SOTELO SOTELO AYELA ROCIO -109,734.00 C
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91542475 MARTINEZ GALVIS RODRIGO ANDRES -238,468.00 C
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280505 DE CLIENTES -50,912,289.00 C
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444444471 ISACRANECOL SA -28,191,021.00 C
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800197463-4 POLLOS EL BUCANERO S.A. -8,390,400.00 C
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310505 CAPITAL AUTORIZADO -19,893,580.00 C
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41 OPERACIONALES -182,560,112.84 C
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444444478 POWERFULL COMPANY F&L SRL 0.00 D
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860044466-8 CIVILIA S.A. -6,823,200.00 C
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900190867-7 G Y G PETRO SERVICE LTDA. -4,405,000.00 C
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. -14,619,736.84 C
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900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S -750,000.00 C
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S -4,278,825.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -16,195,987.00 C
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417095.03 Actividades Excluidas -4,418,646.00 C
444444471 ISACRANECOL SA -8,646.00 C
800035276-9 TRANSPORTES MONTEJO S.A.S -4,410,000.00 C
42 NO OPERACIONALES 5,445,327.50 D
4210 FINANCIEROS -66,309.49 C
421005 INTERESES -66,309.49 C
421005.01 Intereses cuenta de ahorros 4321 -66,309.49 C
890903938-8 BANCOLOMBIA S.A. -66,309.49 C
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800035276-9 TRANSPORTES MONTEJO S.A.S -1,236,960.00 C
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI -460,000.00 C
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. -1,610,263.16 C
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S -90,000.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -265,940.00 C
901341812-5 MEGACARGAS PLUS S.A.S. -350,000.00 C
425050.02 Otros -431,359.00 C
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -431,359.00 C
4255 INDEMNIZACIONES -3,478,104.00 C
425540 POR INCAPACIDADES ISS -3,478,104.00 C
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800130907-4 SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGI -3,478,104.00 C
4275 DEVOLUCIONES EN OTRAS VENTAS 15,528,116.00 D
427505 DEVOLUCIONES EN OTRAS VENTAS 15,528,116.00 D
427505.01 Devoluciones en otras ventas Gravadas 19% 9,814,000.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 4,034,000.00 D
800202809-0 GRUAS LIMITADA 1,350,000.00 D
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL 600,000.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 1,980,000.00 D
901341812-5 MEGACARGAS PLUS S.A.S. 1,850,000.00 D
427505.03 Devoluciones en ventas Excluidas 4,418,646.00 D
444444471 ISACRANECOL SA 8,646.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 4,410,000.00 D
427505.04 Devolución de Reintegro de costos y Gastos 1,295,470.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 875,470.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 70,000.00 D
901341812-5 MEGACARGAS PLUS S.A.S. 350,000.00 D
4295 DIVERSOS -2,093,852.85 C
429509 SUBVENCIONES -1,755,000.00 C
429509.01 Subsidio nomina PAEF -1,755,000.00 C
900373913-4 UNIDAD ADMINISTRATIVA ESPECIAL DE GESTION PENSIO -1,755,000.00 C
429581 AJUSTE AL PESO -338,852.85 C
429581.01 Ajuste al peso -338,852.85 C
222222222 CUANTIAS MENORES -333,727.00 C
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -4,090.99 C
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL -200.00 C
899999061-9 BOGOTA DISTRITO CAPITAL -787.86 C
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S -45.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -2.00 C
5 GASTOS 137,352,822.29 D
51 OPERACIONALES DE ADMINISTRACION 133,222,534.38 D
5105 GASTOS DE PERSONAL 34,981,932.00 D
510506 SUELDOS 14,834,871.00 D
510506.01 Sueldos 14,834,871.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 6,993,164.00 D
35421781 SOTELO SOTELO AYELA ROCIO 2,106,727.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 5,734,980.00 D
510515 HORAS EXTRAS 51,205.00 D
510515.01 Horas extras 51,205.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 0.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 51,205.00 D
900336004-7 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPEN 0.00 D
510527 AUXILIO DE TRANSPORTE 102,410.00 D
510527.01 Auxilio de transporte 102,410.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 102,410.00 D
510530 CESANTÍAS 1,284,492.00 D
510530.01 Cesantías 1,284,492.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 584,968.00 D
35421781 SOTELO SOTELO AYELA ROCIO 219,363.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 480,161.00 D
510533 INTERESES SOBRE CESANTÍAS 153,426.00 D
510533.01 Intereses sobre cesantías 153,426.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 70,224.00 D
35421781 SOTELO SOTELO AYELA ROCIO 26,334.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 56,868.00 D
510536 PRIMA DE SERVICIOS 1,650,097.00 D
510536.01 Prima de servicios 1,650,097.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 584,968.00 D
35421781 SOTELO SOTELO AYELA ROCIO 584,968.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 480,161.00 D
510539 VACACIONES 640,826.00 D
510539.01 Vacaciones 640,826.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 292,624.00 D
35421781 SOTELO SOTELO AYELA ROCIO 109,734.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 238,468.00 D
510548 BONIFICACIONES 6,255,605.00 D
510548.01 Auxilio no constitutivo 6,255,605.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 2,400,000.00 D
35421781 SOTELO SOTELO AYELA ROCIO 1,755,605.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 2,100,000.00 D
510551 DOTACIÓN Y SUMINISTRO A TRABAJADORES 994,979.00 D
510551.01 Dotación y suministro a trabajadores 994,979.00 D
860069040-2 INDUSTRIA DE CALZADO JOVICAL S.A.S 205,000.00 D
900342297-2 COMERCIALIZADORA ARTURO CALLE S.A.S. 81,428.00 D
900798172-8 PUNTO ESTILO COLOMBIA S.A.S 293,782.00 D
900922147-5 DOTARTE DE COLOMBIA SAS 265,525.00 D
900924527-1 H&M HENNES & MAURITZ COLOMBIA S.A.S 149,244.00 D
510563 CAPACITACIÓN AL PERSONAL 2,504,000.00 D
510563.01 Capacitación al personal 2,504,000.00 D
860075558-1 UNIVERSIDAD DE LA SABANA 2,504,000.00 D
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONA 344,792.00 D
510568.01 Aportes ARP 344,792.00 D
860011153-6 POSITIVA COMPAÑIA DE SEGUROS S. A. 344,792.00 D
510569 APORTES A ENTIDADES PROMOTORAS DE SALUD, EPS 3,286,234.00 D
510569.01 Aportes a EPS 3,286,234.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 3,097,800.00 D
900156264-2 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 188,434.00 D
510570 APORTES A FONDOS DE PENSIONES Y/O CESANTÍAS 2,086,631.00 D
510570.01 Aportes a fondos de pensiones y/o cesantías 2,086,631.00 D
800144331-3 SOC ADM DE FONDOS DE PENSIONES Y CESANTIAS PORVE 2,086,631.00 D
510572 APORTES CAJAS DE COMPENSACIÓN FAMILIAR 792,364.00 D
510572.01 Aportes cajas de compensación familiar 792,364.00 D
860066942-7 CAJA DE COMPENSACION FAMILIAR COMPENSAR 792,364.00 D
5110 HONORARIOS 4,608,464.00 D
511035 ASESORÍA TÉCNICA 4,608,464.00 D
511035.01 Asesoria Contable y Tributaria 4,608,464.00 D
35421981 MONTES RUIZ MARIBEL ANDREA 4,608,464.00 D
5115 IMPUESTOS 2,364,491.90 D
511505 INDUSTRIA Y COMERCIO 929,451.44 D
511505.01 Industria y comercio 929,451.44 D
899999061-9 BOGOTA DISTRITO CAPITAL 929,451.44 D
511570 IVA DESCONTABLE 585,595.00 D
511570.01 IVA descontable 19% 585,595.00 D
830121796-4 DOMINA S A 299,813.00 D
900014141-6 H UJUETA S.A.S. 285,782.00 D
511595 OTROS 849,445.46 D
511595.01 Impuesto al consumo 8% 164,573.00 D
1098798448 URIBE VESGA JUAN SEBASTIAN 3,258.00 D
800156165-9 INDUSTRIAS DE ALIMENTOS DON JACOBO S.A.S. 9,466.00 D
830129394-3 SPOLETO CULINARIA ITALIANA S A S 2,948.00 D
832005245-9 RESTAURANTE PARRILLA BAR LAS VIOLETAS LIMITADA 4,518.00 D
860025900-2 ALPINA PRODUCTOS ALIMENTICIOS S.A. 407.00 D
860076919-1 CREPES Y WAFFLES S A 4,734.00 D
860530962-4 LACTEOS DE ZIPAQUIRA SAS 3,170.00 D
860533413-6 I R C C S.A.S INDUSTRIA DE RESTAURANTES CASUALES S.A 3,762.00 D
900433200-1 CHATO PARRILLA RESTAURANTE SAS 7,037.00 D
900585633-7 RESTAURANTE MERCAGAN PARRILLA S.A.S. 5,126.00 D
900665499-1 HICO FISH S.A.S. 21,541.00 D
900764970-2 PROMOTORA ALTAMAR S.A.S 1,950.00 D
900932631-1 INVERSIONES PENTHOUSE SAS 20,740.00 D
900934851-4 GASTRONOMÍA ITALIANA EN COLOMBIA S.A.S. 16,363.00 D
901082477-9 G3 HOLDING S.A.S. 27,110.00 D
901102029-1 INVERSIONES TOGARO SAS 1,755.00 D
901124662-7 TUKAN ALIMENTOS SAS 7,371.00 D
901129799-1 FACTORY FOOD SAS 2,303.00 D
901131317-1 RESTAURANTE MUY SAS 6,281.00 D
91243589 MENDOZA ESTEVEZ RAFAEL MAURICIO 14,733.00 D
511595.02 Impuesto al consumo 4% 3,362.00 D
830122566-1 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 3,362.00 D
511595.03 Gravamen al movimiento financiero 681,510.46 D
890903938-8 BANCOLOMBIA S.A. 681,510.46 D
5130 SEGUROS 320,750.00 D
513010 POLIZAS DE CUMPLIMIENTO 0.00 D
513010.01 Polizas de cumplimiento 0.00 D
860009578-6 SEGUROS DEL ESTADO SA 0.00 D
513040 FLOTA Y EQUIPO DE TRANSPORTE 320,750.00 D
513040.01 Renault UCZ390 320,750.00 D
860009578-6 SEGUROS DEL ESTADO SA 0.00 D
860037013-6 COMPAÑIA MUNDIAL DE SEGUROS S.A. 320,750.00 D
513040.02 MAZADA CX5 2020 0.00 D
860002184-6 AXA COLPATRIA SEGUROS SA 0.00 D
5135 SERVICIOS 9,664,284.00 D
513515 ASISTENCIA TÉCNICA 1,738,990.00 D
513515.01 Asistencia técnica 1,738,990.00 D
52807482 CAMACHO VIDALES CAROLINA 1,500,000.00 D
830048145-8 SIIGO S.A 129,990.00 D
860071562-1 ACCIONES Y VALORES S. A. COMISIONISTA DE BOLSA 109,000.00 D
513525 ACUEDUCTO Y ALCANTARILLADO 429,390.00 D
513525.01 Acueducto y alcantarillado 429,390.00 D
800005900-9 EMPRESA DE ACUEDUCTO, ALCANTARILLADO Y ASEO DE Z 311,010.00 D
860502609-1 DHL EXPRESS COLOMBIA LTDA 118,380.00 D
513530 ENERGÍA ELÉCTRICA 23,780.00 D
513530.01 Energía eléctrica 23,780.00 D
830037248-0 CODENSA S.A ESP 23,780.00 D
513535 TELÉFONO 2,980,386.16 D
513535.01 Teléfono 2,980,386.16 D
800153993-7 COMUNICACION CELULAR S A COMCEL S A 1,068,060.00 D
811037682-5 DISTRIBUIDORA MATEC S.A.S 210,717.16 D
830122566-1 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 854,688.00 D
860503560-2 APARCAR S.A.S. 165,997.00 D
900046468-6 ZUMA COMUNICACIONES DE COLOMBIA SAS 680,924.00 D
513540 CORREO, PORTES Y TELEGRAMAS 3,532,117.84 D
513540.01 Correo, portes y telegramas 2,169,709.84 D
444444470 CLUBOX 338,003.84 D
800251569-7 INTER RAPIDISIMO S.A 28,000.00 D
860502609-1 DHL EXPRESS COLOMBIA LTDA 1,446,157.00 D
860512330-3 SERVIENTREGA S.A. 158,310.00 D
890200211-5 COOPERATIVA DE TRANSPORTADORES COTRANS 64,500.00 D
900400551-8 UPS SERVICIOS EXPRESOS S.A.S. 134,739.00 D
513540.02 Envios Extranjeros 1,362,408.00 D
444444434 SERVIENTREGA CLUBOX 514,613.74 D
444444470 CLUBOX 847,794.26 D
513550 TRANSPORTE, FLETES Y ACARREOS 750,000.00 D
513550.01 Transporte, fletes y acarreos 750,000.00 D
19308340 GOMEZ VILLANUEVA MARIO ENRIQUE 250,000.00 D
63551883 ZARATE GALVIS ANDREA JULIANA 500,000.00 D
860002566-6 FLOTA LA MACARENA S A 0.00 D
860512330-3 SERVIENTREGA S.A. 0.00 D
513555 GAS 209,620.00 D
513555.01 Gas 209,620.00 D
830045472-8 GAS NATURAL CUNDIBOYACENSE S.A. E.S.P. 209,620.00 D
5140 GASTOS LEGALES 7,207,414.00 D
514010 REGISTRO MERCANTIL 433,600.00 D
514010.01 Registro mercantil 433,600.00 D
860007322-9 CAMARA DE COMERCIO DE BOGOTA 433,600.00 D
514015 TRÁMITES Y LICENCIAS 6,773,814.00 D
514015.01 Trámites y licencias 6,773,814.00 D
830048145-8 SIIGO S.A 0.00 D
860007322-9 CAMARA DE COMERCIO DE BOGOTA 6,100.00 D
899999318-6 MUNICIPIO DE ZIPAQUIRA 35,600.00 D
900805055-5 CONNECTING CARGO SAS 6,732,114.00 D
5145 MANTENIENTO Y REPARACIONES 53,799,282.50 D
514510 CONSTRUCCIONES Y EDIFICACIONES 42,790,253.00 D
514510.01 Construcciones y edificaciones 42,790,253.00 D
1053329951 CORDOBA TELLEZ LUIS ENRIQUE 0.00 D
1075660297 ALFONSO GUTIERREZ CRISTIAN CAMILO 20,000.00 D
1075668934 RODRIGUEZ CASTRO KAROL NATALIA 3,051,450.00 D
1121821401 OLDENBURG PEREZ WAGNER JAVIER 213,900.00 D
11335027 MARTINEZ ARIAS JULIO ALBERTO 9,243.00 D
11337912 DIAZ SANCHEZ JAVIER BERNARDO 38,000.00 D
3102389 VELASQUEZ GARZON RUBEN 210,000.00 D
3180181 PRIETO RODRIGUEZ BERNARDO 14,538.00 D
3267005 MENDEZ RAMIREZ GERMAN 6,067,971.00 D
46379843 BALLESTEROS GONZALEZ MARIA CATALINA 25,794,527.00 D
52557998 SASTOQUE CABALLERO BEXI 607,007.00 D
7722310 OSORIO DIAZ ANGEL ALBERTO 13,000.00 D
79143218 SANCHEZ CELIS HUGO HERNAN 974,900.00 D
79159164 PIÑEROS CADAVID JOSE RAMON 21,000.00 D
79863277 PEREZ CASTRO NELSON ENRIQUE 290,337.00 D
800153993-7 COMUNICACION CELULAR S A COMCEL S A 163,623.00 D
800242106-2 SODIMAC COLOMBIA S A 2,358,548.00 D
80101442 MONTERO MATALLANA MIGUEL ALEXANDER 17,000.00 D
811028650-1 MADECENTRO COLOMBIA S.A.S 3,762.00 D
832000541-1 ALMACEN CONSTRUZIPA GARES LIMITDA 65,881.00 D
832001285-5 FERRETERIA SAN PABLO COMPAÑIA LIMITADA 60,085.00 D
900131090-1 COMERCIALIZADORA MENDEZ PINZON LTDA 445,717.00 D
900276962-1 KOBA COLOMBIA S A S 9,454.00 D
900581542-7 EL FARO ELECTRICO S A S 1,103,954.00 D
900964815-7 ACR SOLUCIONES S.A.S 830,252.00 D
901046216-0 H&R ENERGY SOCIEDAD POR ACCIONES SIMPLIFICADA 19,600.00 D
901262667-4 SAGA BRANDS S.A.S. 386,504.00 D
514520 EQUIPO DE OFICINA 9,440,290.00 D
514520.01 Equipo de oficina 9,440,290.00 D
79879589 CASTRO VARGAS JOSE GABRIEL 1,441,250.00 D
800242106-2 SODIMAC COLOMBIA S A 669,261.00 D
811037682-5 DISTRIBUIDORA MATEC S.A.S 19,286.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 1,997,481.00 D
890901672-5 CRYSTAL S . A . S 363,823.00 D
900017447-8 FALABELLA DE COLOMBIA S A 2,016,723.00 D
900319753-3 PRICESMART COLOMBIA S.A.S. 193,161.00 D
900355222-7 TIENDAS TECNO PLAZA S.A.S. 394,958.00 D
900513428-5 INGENIERIA EN PROYECTOS ELECTRICOS S.A.S 2,265,439.00 D
900691817-9 DIACRILICOS S A S 78,908.00 D
514540 FLOTA Y EQUIPO DE TRANSPORTE 1,568,739.50 D
514540.01 Flota y equipo de transporte 1,568,739.50 D
7213475 ANGARITA PINZON GONZALO 0.00 D
830040343-3 AUTOVARDI SAS 0.00 D
860060543-4 SINCROMOTORS SOCIEDAD ANONIMA 957,983.50 D
900977960-3 TUROLL - DONDE QUIERAS ESTAR S.A.S. 520,000.00 D
901062191-2 LAVANDIMEN SAS 90,756.00 D
5155 GASTOS DE VIAJE 2,092,542.00 D
515505 ALOJAMIENTO Y MANUTENCIÓN 859,642.00 D
515505.01 Alojamiento y manutención 29,412.00 D
900477154-8 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 29,412.00 D
515505.02 Alojamiento y manutención Extranjera 830,230.00 D
444444463 KC HOTEL SAN JOSE 830,230.00 D
515515 PASAJES AÉREOS 1,232,900.00 D
515515.01 Pasajes aéreos 1,232,900.00 D
890100577-6 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA 1,232,900.00 D
5160 DEPRECIACIONES 11,165,832.00 D
516015 EQUIPO DE OFICINA 310,864.00 D
516015.01 Equipo de oficina 310,864.00 D
900698034-0 SEINTMA S.A.S 310,864.00 D
516020 EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN 728,984.00 D
516020.01 Equipo de computación y comunicación 728,984.00 D
900698034-0 SEINTMA S.A.S 728,984.00 D
516035 FLOTA Y EQUIPO DE TRANSPORTE 10,125,984.00 D
516035.01 Flota y equipo de transporte 10,125,984.00 D
900698034-0 SEINTMA S.A.S 10,125,984.00 D
5195 DIVERSOS 7,017,541.98 D
519510 LIBROS, SUSCRIPCIONES, PERIÓDICOS Y REVISTAS 779,980.00 D
519510.01 Libros, suscripciones, periódicos y revistas 779,980.00 D
830048145-8 SIIGO S.A 779,980.00 D
519525 ELEMENTOS DE ASEO Y CAFETERÍA 4,136,182.98 D
519525.01 Elementos de aseo y cafetería 4,136,182.98 D
1020776875 CASTRO ARANGO JOSE FRANCISCO 43,300.00 D
1022379637 CASTELLANOS AVENDAÑO GUILLERMO ANDRES 30,550.00 D
1098798448 URIBE VESGA JUAN SEBASTIAN 17,142.00 D
19120576 CASTRO MORENO HEDERMAN DE JESUS 11,200.00 D
800229072-7 FECHAS Y FIESTAS LINDAS LTDA 136,974.00 D
800242106-2 SODIMAC COLOMBIA S A 301,500.00 D
80101442 MONTERO MATALLANA MIGUEL ALEXANDER 7,400.00 D
8192870 RINCON SANCHEZ FERNANDO 0.00 D
860045854-7 ALMACENES MAXIMO S.A.S 187,653.00 D
890901672-5 CRYSTAL S . A . S 69,127.00 D
900017447-8 FALABELLA DE COLOMBIA S A 614,960.00 D
900059238-5 MAKRO SUPERMAYORISTA SAS 86,148.00 D
900319753-3 PRICESMART COLOMBIA S.A.S. 2,249,658.00 D
900480569-1 JERONIMO MARTINS COLOMBIA S.A.S. 2,924.00 D
900912212-3 EMPRESA DE SERVICIOS DE TRANSITO DE ZIPAQUIRA SAS 60,504.00 D
900924976-3 HOGARETO S.A.S 12,900.00 D
901098880-4 INVRADA COLOMBIA SAS 8,342.98 D
901249909-8 AUDIOVISUAL BROADCASTING & LIGHTING CO SAS 295,900.00 D
519530 ÚTILES, PAPELERÍA Y FOTOCOPIAS 725,647.00 D
519530.01 Útiles, papelería y fotocopias 725,647.00 D
17330734 TORRES CASTRILLON OSCAR YESID 0.00 D
79691808 MARTINEZ IBARRA ALEXANDER 0.00 D
830037946-3 PANAMERICANA LIBRERIA Y PAPELERIA SA 0.00 D
860075208-7 COMERCIALIZADORA CALYPSO S .A.S. 229,961.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 179,900.00 D
892002665-3 PAPELERIA CERVANTES DISTRIBUCIONES Y CIA S.A.S 2,941.00 D
900017447-8 FALABELLA DE COLOMBIA S A 312,845.00 D
519535 COMBUSTIBLES Y LUBRICANTES 1,331,502.00 D
519535.01 Combustibles y lubricantes 1,331,502.00 D
1075668934 RODRIGUEZ CASTRO KAROL NATALIA 108,500.00 D
11337912 DIAZ SANCHEZ JAVIER BERNARDO 0.00 D
800006079-0 SAAD SAAD Y CIA S C A 50,000.00 D
826000404-9 COMERCIALIZADORA DE COMBUSTIBLES Y TRANSPORTES 50,000.00 D
830073087-4 INVERSIONES Y ASESORIAS DE TRANSPORTES ANDINO S.A 178,154.00 D
832008292-9 ESTACION DE SERVICIO LA PAZ S.A.S. 223,028.00 D
860501130-1 ESTACION DE SERVICIO LAS VEGAS S.A.S 50,000.00 D
900031259-8 GRUPO LOMA SAS 20,000.00 D
900072847-4 GNE SOLUCIONES S.A.S. 50,000.00 D
900603705-7 PERSE TRADE SAS 177,334.00 D
900783202-5 H&G OIL PETROLEUM COMPANY S A S 143,672.00 D
900910393-9 ESTACION DE SERVICIOS PAIBA S.A.S. 50,000.00 D
901002083-9 INVERSIONES SABAY S.A.S 0.00 D
901046216-0 H&R ENERGY SOCIEDAD POR ACCIONES SIMPLIFICADA 100,000.00 D
901157770-6 JPMC INVERSIONES SAS 50,240.00 D
91014339 CAMACHO MOSQUERA HUMBERTO 80,574.00 D
519560 CASINO Y RESTAURANTE 44,230.00 D
519560.02 Casino y restaurante Extranjeros 44,230.00 D
444444464 REST MALINCHE CR COSMOPOLITA SA 19,098.00 D
444444469 BRITT SHOPS RETAIL 25,132.00 D
52 OPERACIONALES DE VENTAS 2,657,979.70 D
5220 ARRENDAMIENTOS 220,000.00 D
522040 FLOTA Y EQUIPO DE TRANSPORTE 220,000.00 D
522040.01 Flota y equipo de transporte 220,000.00 D
900977960-3 TUROLL - DONDE QUIERAS ESTAR S.A.S. 220,000.00 D
5235 SERVICIOS 2,437,979.70 D
523560 PUBLICIDAD, PROPAGANDA Y PROMOCIÓN 2,437,979.70 D
523560.01 Publicidad, propaganda y promoción 2,437,979.70 D
444444422 POLY CASE 2,229,925.70 D
444444466 GOOGLE LC 208,054.00 D
53 NO OPERACIONALES 1,472,308.21 D
5305 FINANCIEROS 1,439,036.89 D
530505 GASTOS BANCARIOS 702,036.89 D
530505.01 Gastos bancarios 702,036.89 D
890903938-8 BANCOLOMBIA S.A. 702,036.89 D
530520 INTERESES 737,000.00 D
530520.02 Intereses de Mora 737,000.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL 737,000.00 D
5315 GASTOS EXTRAORDINARIOS 3,109.00 D
531520 IMPUESTOS ASUMIDOS 3,109.00 D
531520.02 Reteica asumido 3,109.00 D
900046468-6 ZUMA COMUNICACIONES DE COLOMBIA SAS 3,109.00 D
5395 GASTOS DIVERSOS 30,162.32 D
539595 OTROS 30,162.32 D
539595.01 Ajuste al peso 30,162.32 D
222222222 CUANTIAS MENORES 26,589.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL 3,547.04 D
860044466-8 CIVILIA S.A. 0.28 D
899999061-9 BOGOTA DISTRITO CAPITAL 26.00 D
6 COSTOS DE VENTAS 98,972,500.82 D
61 COSTO DE VENTAS Y DE PRESTACIÓN DE SERVICIOS 98,972,500.82 D
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 18,412,511.00 D
613505 COMERCIO AL POR MAYOR Y AL POR MENOR 18,412,511.00 D
613505.01 Combustible 2,721,129.00 D
1046879 BECERRA ALTUZARRA ANIBAL 60,000.00 D
17143461 GONZALEZ GONZALEZ SAUL 70,000.00 D
18968817 GERARDINO SANTIAGO DAVID GUZMAN 70,015.00 D
26862791 SANCHEZ DURAN YOLEIDA 80,000.00 D
52055197 BAYONA DIAZ CLAUDIA PATRICIA 30,000.00 D
6766703 CASTRO JIMENEZ RAUL ARMANDO 50,000.00 D
70691069 GOMEZ BOTERO JOSE AICARDO 83,950.00 D
811009788-8 DISTRACOM S.A. 135,014.00 D
830076635-4 REPRESENTACIONES SANTA MARIA S.A.S. 0.00 D
830078352-4 GEMASA LTDA 30,000.00 D
830135898-8 EL PROVEEDOR DE COMBUSTIBLES LTDA 80,000.00 D
860006180-5 COMPAÑIA LIBERTADOR LTDA 50,000.00 D
890207572-0 COOPERATIVA MULTIACTIVA Y DE TRANSPORTE DE SAN 0.00 D
900028095-6 COMPRESSED NATURAL GAS COLOMBIA S.A. 200,021.00 D
900156095-4 OPERADORES DE ESTACIONES DE SERVICIO LTDA "OPES 80,037.00 D
900270256-0 ENERGY STRATEGIES S.A.S. 50,000.00 D
900316197-4 GREEN S A S 170,009.00 D
900491889-0 MASSER S A S 400,010.00 D
900603705-7 PERSE TRADE SAS 199,975.00 D
900754816-3 INVERSIONES FESE SAS 71,500.00 D
901028174-3 INVERSIONES TORRFAND S.A.S 120,000.00 D
901037415-1 GMR COMBUSTIBLES S.A.S. 75,000.00 D
901046216-0 H&R ENERGY SOCIEDAD POR ACCIONES SIMPLIFICADA 350,031.00 D
901080231-5 ESTACION DE CARRIZAL DE GIRON S.A.S. 215,567.00 D
91014339 CAMACHO MOSQUERA HUMBERTO 50,000.00 D
613505.02 Transporte 1,091,900.00 D
800017584-6 COMPAÑIA LIBERTADOR SA 15,000.00 D
800174156-9 COOPERATIVA ESPECIALIZADA DE TRANSPORTADORES SI 88,000.00 D
860001371-2 AUTOBOY S A 60,000.00 D
860002566-6 FLOTA LA MACARENA S A 151,000.00 D
860004766-1 FLOTA RIONEGRO CUNDINAMARCA S.A.S 17,000.00 D
860005108-1 EXPRESO BOLIVARIANO S A EN EJECUCION DEL ACUERD 54,000.00 D
860006151-1 EXPRESO GOMEZ VILLA S.A.S 37,000.00 D
860030080-8 EXPRESO PAZ DE RIO S A 60,000.00 D
890100531-8 EXPRESO BRASILIA S.A. 40,000.00 D
890100577-6 AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA 69,900.00 D
890905680-2 COOPERATIVA NORTEÑA DE TRANSPORTADORES LTDA 33,000.00 D
891100279-1 COOPERATIVA DE MOTORISTAS DEL HUILA Y CAQUETA L 92,000.00 D
891800045-7 COOPERATIVA DE TRANSPORTADORES FLOTA NORTE LTD 135,000.00 D
891800062-2 EL RAPIDO DUITAMA LTDA 90,000.00 D
891800075-8 FLOTA SUGAMUXI S.A. 150,000.00 D
613505.03 Hoteles y Restaurantes 6,589,434.00 D
1057595562 GUAYACAN HURTADO DIEGO FERNANDO 0.00 D
1065605931 BENJUMEA PEÑALOZA KARIN GREGORIA 40,000.00 D
1077083680 CAMARGO MARTINEZ YULEIDYS PAOLA 971,000.00 D
1099371120 CADENA SERRANO DIEGO ORLANDO 0.00 D
1103712599 GALEANO RAMIREZ MARITZA 140,000.00 D
1116544249 PORRAS MARTINEZ JHON ALEXANDER 150,000.00 D
11204510-1 RIVAS CRISTANCHO JUAN PABLO 20,000.00 D
16710599 LOZANO MONCALEANO CARLOS ALBEIRO 140,000.00 D
16791499-2 RAMIREZ CASTAÑO JESUS RAUL 33,613.00 D
19262578 PEÑA GOMEZ JAIRO CEDULFO 95,000.00 D
20550589 CAMARGO DE FORERO ANA GERTRUDIS 25,000.00 D
222222222 CUANTIAS MENORES 0.00 D
24229925 PEROÑÑA COLMENARES AMELIA 45,000.00 D
28181788 MARTINEZ CARRILLO DIOMEDES 288,000.00 D
29119314 VELEZ LEON PATRICIA 140,000.00 D
31534709 ACERO PAZ PATRICIA 150,000.00 D
41744146-9 LUZ MARY FORERO FORERO 14,000.00 D
42841650 SUAREZ BOTERO MARIA LUZ MARINA 35,000.00 D
444444463 KC HOTEL SAN JOSE 301,250.00 D
51877024-6 FRANCO MORENO MARTHA HELENA 120,000.00 D
52046454 CARO BONILLA LUZ MYRIAM 60,000.00 D
52467742 RODRIGUEZ SANCHEZ ROSA ADRIANA 350,000.00 D
60358865-1 GARCIA FLOR MILENA 80,000.00 D
607002354-3 MUNGABUSI MALIZA JOSE FRANCISCO 84,033.00 D
70825694 GIRALDO GIRALDO JOSE ORLANDO 235,288.00 D
79358667 PAREDES CASTAÑEDA OMAR 60,000.00 D
800156165-9 INDUSTRIAS DE ALIMENTOS DON JACOBO S.A.S. 82,717.00 D
80173369 RUIZ PAEZ JUAN GABRIEL 0.00 D
804012051-4 CASTRO E HIJOS LIMITADA 0.00 D
811041657-6 JMA INVERSIONES Y SERVICIOS S.A.S. 37,816.00 D
830052998-9 FIDEICOMISOS BBVA ASSET MANAGEMENT S. A. SOCIEDA 24,900.00 D
830112317-1 PROMOTORA DE CAFE COLOMBIA SA 52,101.00 D
860076919-1 CREPES Y WAFFLES S A 32,407.00 D
860530962-4 LACTEOS DE ZIPAQUIRA SAS 39,630.00 D
860533413-6 I R C C S.A.S INDUSTRIA DE RESTAURANTES CASUALES S.A 47,038.00 D
900178348-7 FRANCORP SOCIEDAD POR ACCIONES SIMPLIFICADA 75,126.00 D
900248048-3 INVERSIONES MANAYE S A S SOCIEDAD POR ACCIONES S 26,890.00 D
900328834-1 P J COL S A S 43,614.00 D
900433200-1 CHATO PARRILLA RESTAURANTE SAS 87,963.00 D
900477154-8 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 257,648.00 D
900764970-2 PROMOTORA ALTAMAR S.A.S 100,336.00 D
900779308-1 CURE CUISINE S.A.S. 80,000.00 D
900850768-9 ARUNA S.A.S 36,050.00 D
900934851-4 GASTRONOMÍA ITALIANA EN COLOMBIA S.A.S. 204,536.00 D
901001414-9 AQUA LA SABANA S.A.S. 24,000.00 D
901082477-9 G3 HOLDING S.A.S. 338,892.00 D
901102029-1 INVERSIONES TOGARO SAS 11,161.00 D
901124662-7 TUKAN ALIMENTOS SAS 92,129.00 D
901129799-1 FACTORY FOOD SAS 28,797.00 D
901222460-6 GRUPO AZZUR SAS 402,099.00 D
91014339 CAMACHO MOSQUERA HUMBERTO 611,400.00 D
91214633 GARCES CAMACHO ERNESTO 0.00 D
91532221 ANGARITA VILLAMIZAR GILBERT ANDRES 240,000.00 D
93413710 BARRAGAN RIOS LUIS ERNESTO 35,000.00 D
613505.04 Peajes 1,392,900.00 D
800215807-2 INSTITUTO NACIONAL DE VIAS 48,500.00 D
800256769-6 PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBI 176,100.00 D
830052998-9 FIDEICOMISOS BBVA ASSET MANAGEMENT S. A. SOCIEDA 564,400.00 D
830053630-9 PATRIMONIOS AUTONOMOS DE LA SOCIEDAD FIDUCIARIA 19,200.00 D
830053812-2 ALIANZA FIDUCIARIA S.A. FIDEICOMISOS 69,600.00 D
830053994-4 PATRIMONIOS AUTONOMOS FIDUCIARIA COLPATRIA 32,600.00 D
830054060-5 FIDEICOMISOS SOCIEDAD FIDUCIARIA FIDUCOLDEX 10,800.00 D
830054076-2 FIDEICOMISOS SOCIEDAD FIDUCIARIA DE OCCIDENTE SA 51,700.00 D
830054539-0 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA S 175,600.00 D
830055897-7 PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA S.A 67,100.00 D
830125996-9 AGENCIA NACIONAL DE INFRAESTRUCTURA 39,200.00 D
890327996-4 PROYECTOS DE INFRAESTRUCTURA S.A. 37,200.00 D
900118838-8 RUTA DEL SOL II S.A.S 23,800.00 D
900373092-2 YUMA CONCESIONARIA S A 52,800.00 D
900862215-1 CONCESIONARIA VIAL DEL ORIENTE S A S 24,300.00 D
613505.05 Viaticos 5,836,758.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 3,919,796.00 D
1124832246 VIVAS MENDEZ YESIKA TATIANA 0.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 1,916,962.00 D
613505.06 Envios 90,390.00 D
800251569-7 INTER RAPIDISIMO S.A 16,500.00 D
860512330-3 SERVIENTREGA S.A. 73,890.00 D
613505.07 Taxis y Buses 690,000.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 0.00 D
17318663 ORTIZ BAQUERO QUERUBIN 440,000.00 D
860002566-6 FLOTA LA MACARENA S A 180,000.00 D
891800075-8 FLOTA SUGAMUXI S.A. 70,000.00 D
613505.08 repuestos 0.00 D
1052384385 ARIZA RIAÑO YUDY MARCELA 0.00 D
17635722 CANDIA HERNANDO 0.00 D
28929355 VELASQUEZ CONTENTO LINA MARIA 0.00 D
51962415 CHAVEZ CUADROS LUZ MIRIAM 0.00 D
7214221 SALAZAR QUECANO ALFREDO 0.00 D
6170 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOC 80,559,989.82 D
617095 ACTIVIDADES CONEXAS 30,397,846.82 D
617095.01 Actividades conexas 11,459,045.59 D
1032369343 AVILA YAYA VERONICA 265,000.00 D
1065593967 OVALLE PADILLA EFRAIN ALBERTO 100,713.00 D
1067712921 CABALLERO BOLAÑO MARLON ANDRES 34,031.00 D
1116923039-1 LEAL ARCINIEGAS LIBARDO ADRIANN 69,900.00 D
1144170222 MEDINA GOMEZ ANDRES FELIPE 75,000.00 D
222222222 CUANTIAS MENORES 13,000.00 D
23554193 ESPINOSA CAMACHO AYDEE 14,117.64 D
23740846 CHAPARRO PEREZ MARIA TEODISELDA 18,151.00 D
31567689 SARRIA MERA DIANA PATRICIA 12,605.00 D
444444422 POLY CASE 397,828.93 D
444444432 EBAY 0.00 D
444444433 ALIEXPRESS 0.00 D
444444434 SERVIENTREGA CLUBOX 0.00 D
444444455 AMAZON 0.00 D
444444470 CLUBOX 0.00 D
444444475 XIAN GAVIN ELETRIC TECHNOLOGY CO LTD 0.00 D
46671420 RUBIANO CASTAÑEDA ANGELA NAIDUTH 110,835.00 D
46671613 PEREZ SANDOVAL ANDREA YALILE 92,224.00 D
52621892-7 NAVARRETE NAVARRETE SANDRA TERESA 128,000.00 D
6757462 PEÑA CORTES NELSON ARIOLFO 15,546.00 D
7211545-3 ANGARITA FERNANDEZ JOSE LEONILDO 7,400.00 D
7229163 FONSECA AVILA RODRIGO 16,000.00 D
79879589 CASTRO VARGAS JOSE GABRIEL 0.00 D
800151127-6 BELLTEC SAS 252,017.00 D
800237412-1 FERRICENTROS S.A.S 1,791,789.00 D
800242106-2 SODIMAC COLOMBIA S A 660,846.00 D
805012376-6 MAQUITODO S.A.S. 101,429.00 D
830015742-3 S & A SEMICONDUCTORES LTDA 246,218.00 D
890800788-7 SUMATEC S. A. S 1,288,752.00 D
891856529-0 ELECTRICOS INDUSTRIALES SOCIEDAD POR ACCIONES SI 0.00 D
900154499-7 SERVICIOS ESPECIALIZADOS DE MANTENIMIENTO Y CONTR 175,000.00 D
900248970-1 AUTOREPUESTOS CARTAGENA S.A.S. 7,963.00 D
900381799-4 COLCIRCUITOS S.A.S 2,450,537.00 D
900453334-3 DIVIOFFICE S.A.S. 698,319.34 D
900457218-5 ALMACEN Y FERRETERIA PEMEL S.A.S. 3,697.00 D
900532229-7 MODUPLASTIC S.A.S. 1,033,613.00 D
900545320-6 CHANINC INVERSIONES S.A.S. 3,277.00 D
900556649-0 FABRILES IMPORTACIONES S.A.S. 630,252.00 D
900581542-7 EL FARO ELECTRICO S A S 68,478.00 D
900690293-5 TORNILLOS Y DOTACIONES S.A.S. 14,319.00 D
900726280-7 VISTRONICA SAS 64,201.68 D
900813783-2 MANGUERAS & MULTIPARTES LIMITADA 4,622.00 D
900882638-7 PROTSEG SAS 30,840.00 D
901249909-8 AUDIOVISUAL BROADCASTING & LIGHTING CO SAS 119,916.00 D
901317635-7 INFINITY EQUIPMENT & SERVICES SAS 28,323.00 D
93450571 VERJAN RIAÑOS WILSON 10,924.00 D
96192347 SANCHEZ BARRERA JAIR 403,361.00 D
617095.02 Importaciones 18,938,801.23 D
444444402 SHANGHAI LONGSONE ELECTRONIC TECH LIMITED 4,741,225.00 D
444444422 POLY CASE 837,952.59 D
444444432 EBAY 1,291,001.95 D
444444433 ALIEXPRESS 2,468,978.08 D
444444455 AMAZON 1,416,796.00 D
444444465 MEI DA HE 198,680.81 D
444444467 HONGBO 154,007.00 D
444444468 ABEDOE MAGICAL DIET STORE 241,891.60 D
444444473 KINGSBURY LIMITED INC 817,865.71 D
444444474 BUYDISPLAY 829,850.29 D
444444475 XIAN GAVIN ELETRIC TECHNOLOGY CO LTD 3,241,128.08 D
444444476 SHANGHAI TIANHE AUTOMATION ISTRUMENTATIÓN CO 1,148,854.07 D
444444477 DIGI KEY ELECTRICS 982,570.05 D
900825274-7 AID GROUP S.A.S. 568,000.00 D
617096 GASTOS DE PERSONAL 50,162,143.00 D
617096.01 Sueldos 34,356,410.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 13,333,333.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 7,538,535.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 13,484,542.00 D
617096.03 Cesantías 3,142,994.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 1,183,262.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 712,572.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 1,247,160.00 D
617096.04 Intereses sobre cesantías 379,311.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 144,048.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 85,543.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 149,720.00 D
617096.05 Prima de servicios 3,142,994.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 1,183,262.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 712,572.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 1,247,160.00 D
617096.06 Vacaciones 1,557,673.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 933,794.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 623,879.00 D
617096.07 Auxilio no Constitutivo 1,604,820.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 1,604,820.00 D
617096.08 Aportes ARP 847,375.00 D
860011153-6 POSITIVA COMPAÑIA DE SEGUROS S. A. 847,375.00 D
617096.09 Aportes a EPS 78,138.00 D
800251440-6 ENTIDAD PROMOTORA DE SALUD SANITAS S A S 27,359.00 D
901097473-5 MEDIMÁS EPS S.A.S. 50,779.00 D
617096.10 Aportes a fondos de pensiones y/o cesantías 3,569,769.00 D
800138188-1 ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTI 822,317.00 D
900336004-7 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPEN 2,747,452.00 D
617096.11 Aportes cajas de compensación familiar 1,482,659.00 D
860066942-7 CAJA DE COMPENSACION FAMILIAR COMPENSAR 1,482,659.00 D
TOTALES -44,822,404.16
FECHA 11/30/2020

ROBACION

SUCURSAL: PRINCIPAL
CENTROS DE COSTOS: TODAS
DEBITO CREDITO TOTAL
53,296,776.71 6,438,174.00 321,672,519.15 D
53,296,776.71 5,041,696.00 157,823,399.15 D
49,519,531.71 3,194,490.00 113,430,465.81 D
49,519,531.71 3,194,490.00 113,430,465.81 D
49,519,531.71 3,194,490.00 113,430,465.81 D
7,912,639.00 0.00 7,912,639.00 D
3,714.00 0.00 3,714.00 D
9,377,200.00 1,999,200.00 27,113,402.76 D
8,347,850.00 0.00 1,041,555.00 D
0.00 0.00 952,000.00 D
0.00 0.00 1,188,810.00 D
0.00 0.00 17,555,900.00 D
0.00 0.00 2,559,160.00 D
2,427,600.00 0.00 2,427,600.00 D
0.00 0.00 952,000.00 D
0.00 0.00 3,510,125.00 D
7,431,550.00 0.00 14,149,100.00 D
0.00 0.00 391,000.00 D
2,798,880.00 0.00 7,088,830.00 D
0.00 0.00 3,013,601.00 D
0.00 0.00 485,520.00 D
1,195,290.00 1,195,290.00 0.00 D
5,008,958.71 0.00 10,374,959.05 D
5,015,850.00 0.00 5,015,850.00 D
0.00 0.00 7,694,700.00 D
280,000.00 0.00 3,096,000.00 D
280,000.00 0.00 3,096,000.00 D
280,000.00 0.00 3,096,000.00 D
280,000.00 0.00 3,096,000.00 D
3,300,000.00 1,734,486.00 30,912,773.18 D
1,000,000.00 0.00 26,182,281.00 D
1,000,000.00 0.00 26,182,281.00 D
500,000.00 0.00 500,000.00 D
500,000.00 0.00 500,000.00 D
0.00 0.00 25,182,281.00 D
2,300,000.00 1,734,486.00 4,730,492.18 D
0.00 66,672.00 71,481.00 D
0.00 66,672.00 71,481.00 D
2,300,000.00 1,667,814.00 4,659,011.18 D
900,000.00 1,667,814.00 2,065,058.00 D
1,400,000.00 0.00 2,593,953.18 D
197,245.00 6,720.00 9,536,158.16 D
25,650.00 0.00 3,016,816.64 D
25,650.00 0.00 394,142.64 D
0.00 0.00 441,122.00 D
0.00 0.00 172,268.64 D
0.00 0.00 -485,884.00 C
0.00 0.00 71,000.00 D
0.00 0.00 44,762.00 D
25,650.00 0.00 25,650.00 D
0.00 0.00 125,224.00 D
0.00 0.00 220,200.00 D
0.00 0.00 -292,000.00 C
0.00 0.00 34,000.00 D
0.00 0.00 128,000.00 D
0.00 0.00 112,000.00 D
0.00 0.00 32,000.00 D
0.00 0.00 26,200.00 D
0.00 0.00 96,000.00 D
0.00 0.00 84,000.00 D
0.00 0.00 2,402,474.00 D
0.00 0.00 620,960.00 D
0.00 0.00 223,472.00 D
0.00 0.00 46,000.00 D
0.00 0.00 228,800.00 D
0.00 0.00 -5,931,510.00 C
0.00 0.00 177,000.00 D
0.00 0.00 285,200.00 D
0.00 0.00 999,000.00 D
0.00 0.00 449,972.00 D
0.00 0.00 103,906.00 D
0.00 0.00 97,120.00 D
0.00 0.00 78,330.00 D
0.00 0.00 58,000.00 D
0.00 0.00 35,600.00 D
0.00 0.00 202,938.00 D
0.00 0.00 816,005.00 D
0.00 0.00 37,000.00 D
0.00 0.00 96,000.00 D
0.00 0.00 405,400.00 D
0.00 0.00 464,521.00 D
0.00 0.00 62,000.00 D
0.00 0.00 30,000.00 D
0.00 0.00 350,526.00 D
0.00 0.00 590,851.00 D
0.00 0.00 658,479.00 D
0.00 0.00 353,750.00 D
0.00 0.00 402,290.00 D
0.00 0.00 261,864.00 D
0.00 0.00 22,000.00 D
0.00 0.00 117,000.00 D
0.00 0.00 60,000.00 D
0.00 0.00 285,186.20 D
0.00 0.00 285,186.20 D
0.00 0.00 -980,122.00 C
0.00 0.00 512,968.00 D
0.00 0.00 75,525.00 D
0.00 0.00 194,461.20 D
0.00 0.00 253,000.00 D
0.00 0.00 138,154.00 D
0.00 0.00 91,200.00 D
0.00 0.00 287,059.52 D
0.00 0.00 635,450.00 D
0.00 0.00 121,750.00 D
0.00 0.00 47,044.00 D
0.00 0.00 146,707.00 D
0.00 0.00 249,750.00 D
0.00 0.00 24,088.00 D
0.00 0.00 46,111.00 D
0.00 0.00 85,727.52 D
0.00 0.00 34,590.52 D
0.00 0.00 51,137.00 D
0.00 0.00 66,896.00 D
0.00 0.00 28,739.00 D
0.00 0.00 30,912.00 D
0.00 0.00 7,245.00 D
0.00 0.00 -501,014.00 C
0.00 0.00 71,300.00 D
0.00 0.00 -658,634.00 C
0.00 0.00 86,320.00 D
0.00 0.00 6,128,000.00 D
0.00 0.00 6,128,000.00 D
0.00 0.00 6,128,000.00 D
171,595.00 6,720.00 -180,904.20 C
171,595.00 6,720.00 -180,904.20 C
171,595.00 6,720.00 -180,904.20 C
0.00 106,000.00 848,002.00 D
0.00 106,000.00 848,002.00 D
0.00 106,000.00 848,002.00 D
0.00 0.00 2.00 D
0.00 106,000.00 848,000.00 D
0.00 1,396,478.00 161,349,120.00 D
0.00 0.00 80,000,000.00 D
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0.00 0.00 10,924.00 D
0.00 0.00 403,361.00 D
0.00 0.00 18,938,801.23 D
0.00 0.00 4,741,225.00 D
0.00 0.00 837,952.59 D
0.00 0.00 1,291,001.95 D
0.00 0.00 2,468,978.08 D
0.00 0.00 1,416,796.00 D
0.00 0.00 198,680.81 D
0.00 0.00 154,007.00 D
0.00 0.00 241,891.60 D
0.00 0.00 817,865.71 D
0.00 0.00 829,850.29 D
0.00 0.00 3,241,128.08 D
0.00 0.00 1,148,854.07 D
0.00 0.00 982,570.05 D
0.00 0.00 568,000.00 D
8,138,825.00 0.00 58,300,968.00 D
5,622,480.00 0.00 39,978,890.00 D
2,000,000.00 0.00 15,333,333.00 D
1,600,000.00 0.00 9,138,535.00 D
2,022,480.00 0.00 15,507,022.00 D
476,883.00 0.00 3,619,877.00 D
170,865.00 0.00 1,354,127.00 D
133,280.00 0.00 845,852.00 D
172,738.00 0.00 1,419,898.00 D
59,249.00 0.00 438,560.00 D
22,512.00 0.00 166,560.00 D
16,000.00 0.00 101,543.00 D
20,737.00 0.00 170,457.00 D
476,883.00 0.00 3,619,877.00 D
170,865.00 0.00 1,354,127.00 D
133,280.00 0.00 845,852.00 D
172,738.00 0.00 1,419,898.00 D
246,890.00 0.00 1,804,563.00 D
160,480.00 0.00 1,094,274.00 D
86,410.00 0.00 710,289.00 D
200,000.00 0.00 1,804,820.00 D
200,000.00 0.00 1,804,820.00 D
140,458.00 0.00 987,833.00 D
140,458.00 0.00 987,833.00 D
0.00 0.00 78,138.00 D
0.00 0.00 27,359.00 D
0.00 0.00 50,779.00 D
686,987.00 0.00 4,256,756.00 D
192,000.00 0.00 1,014,317.00 D
494,987.00 0.00 3,242,439.00 D
228,995.00 0.00 1,711,654.00 D
228,995.00 0.00 1,711,654.00 D
112,560,683.85 94,396,739.73 -26,658,460.04

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