Flujo de Caja

BANCO BANCOLOMBIA CUENTA C
APLIC
Item Fecha
1 2-Nov-18
2 6-Nov-18
3 6-Nov-18
4 6-Nov-18
5 6-Nov-18
6 8-Nov-18
7 8-Nov-18
8 9-Nov-18
9 14-Nov-18
10 14-Nov-18
11 15-Nov-18
12 16-Nov-18
13 16-Nov-18
14 16-Nov-18
15 20-Nov-18
16 22-Nov-18
17 22-Nov-08
18 22-Nov-18
19 23-Nov-18
20 24-Nov-18
21 26-Nov-18
22 27-Nov-18
23 27-Nov-18
24 27-Nov-18
25 29-Nov-18
26 30-Nov-18
27 3-Dec-18
28 4-Dec-18
29 4-Dec-18
30 5-Dec-18
31 5-Dec-18
32 6-Dec-18
33 6-Dec-18
34 6-Dec-18
35 6-Dec-18
36 6-Dec-18
37 6-Dec-18
38 6-Dec-18
39 10-Dec-18
40 10-Dec-18
41 13-Dec-18
42 13-Dec-18
43 13-Dec-18
44 14-Dec-18
45 14-Dec-18
46 14-Dec-18
47 14-Dec-18
48 17-Dec-18
49 18-Dec-18
50 18-Dec-18
51 18-Dec-18
52 19-Dec-18
53 19-Dec-18
54 19-Dec-18
55 19-Dec-18
56 19-Dec-18
57 19-Dec-18
58 19-Dec-18
59 19-Dec-18
60 19-Dec-18
61 19-Dec-18
62 20-Dec-18
63 20-Dec-18
64 20-Dec-18
65 20-Dec-18
66
67
TOTAL INGRESOS
FACTURA O
RECIBO
2,983
2,845
2,985
2,971
2,978
FACT 6604
6,702
FACT 6701
FCAT 6687
ANA
RESTREPO
3,001
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
A CUENTA CORRIENTE
APLICACIÓN BANCARIA DEPOSITOS
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
PAGOS T
PAGO RODA
PAG
A
INGRESA A
PAG
PAGO REC
P
PAGO DE PLAN
PA
PAGO PARA ENV
PAGO SALU
SE CUBRE PARA EL P
SE ABONA A
SE REALIZA PAG
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
65819911946
POSITOS
MONTO
$350,000
$490,000
$430,000
$220,000
$423,866
$300,000
$1,520,000
$1,390,090
$3,013,684
$1,602,212
$1,500,000
$3,129,344
$7,500,000
$1,250,000
$1,854,600
$3,000,000
$332,000
$800,000
$490,000
$2,288,874
$144,000
$1,791,600
$0
$1,144,437
$2,520,000
$3,880,000
$0
$0
$150,000
$659,700
$0
$0
$4,265,974
$0
$0
$833,500
$1,500,000
$1,350,000
$836,299
$2,428,749
$4,250,000
$10,171,000
$379,305
$2,102,426
$5,734,166
$2,970,000
$2,170,000
$4,135,000
$1,821,509
$5,188,114
$60,000
$450,000
$630,000
$700,000
$2,162,362
$2,896,020
$3,277,464
$14,964,804
$5,000,000
$395,000
$470,000
$500,000
$1,980,000
$1,884,205
$0
$0
$127,680,304
$127,680,304
-$26,798,400
OBSERVACIO
PAGOS T.C Y ABONO QUIN

GO RODAMIENTO Y QUINC
PAGO ITALDENT. EN
PAGO ADM MO
ABONO A FACT DE
NGRESA A LA CUENTA DE C
PAGO QUINCENA JAV
AGO RECIBO CODENSA, FR
PAGO A NOMINA D
PAGO A NOMINA D
DE PLANILLA SIMPLE JAVI

PAGO CTA DE COB
PARA ENVIO A IBAGUE Y P
AGO SALUD ANDREA, BLOQ
DESCUAD
PARA EL PAGO DE LA CUEN
DENT SA
ABONA A LAS FACTURAS P
ALIZA PAGO DE VACACIONE
FLU
NOMBRE
MARLON BECERR
PATRICIA CADEN
FABIOLA ARCILA
FABIOLA ARCILA
JORGE RUBIANO
ROCIO HERRERA
DORELLY MARTIN
GLOBAL DENTAL GR
JORGE RUBIANO
JORGE RUBIANO
SANDRA ALARCO
SANDRA POVEDA
DENT HOLDING S
PAOLA MONGUI
TOBARES COMPAÑ
ANGELA VILLAMI
MONICA CUEVAS
MONICA CUEVAS
PATRICIA CADENA
JORGE RUBIANO
ALFONSO GONZAL
YAKELINE MARTIN
FABIOLA ARCILA
JORGE RUBIANO
CARLOS JULIO GRAN
BRIGGITTE WILCHE
MARTHA LEON
ANA VICTORIA RESTR
ESTHETIC DENT
TOBARES COMPAÑ
ALFONSO GONZAL
ALFONZO GONZAL
DISEÑO Y PLASTICA DE
CAMILO NOVOA
ALFONSO GONZAL
TOBARES COMPAÑ
TOBARES COMPAÑ
TOBARES COMPAÑ
GLOBAL DENTAL GR
JORGE RUBIANO
BRIGGITTE WILCHE
ANGELA VILLAMI
CONSIGNACION WORD TRA
ABONO DE TARJET
COLEGIO ODONTOLOGICO
ROCIO MORENO
SANDRA ALARCO
TOBARES COMPAÑ
JORGE RUBIANO
CARLOS MARTINE
LINA RUBIO
LINA RUBIO
ROCIO HERRERA
DENT HOLDING S
UNIDAD ESTETICA DE
BRIGGITTE WILCHE
TOBARES COMPAÑ
BRIGGITTE WILCHE
BRIGGITTE WILCHE
MONICA CUEVAS
PAOLA MONGUI
MARLON BECERR
SANDRA ALARCO
GLOBAL DENTAL GR
DIFERENCIA GASTADA POR C

ERVACIONES
O QUINCENA DON CARLOS

QUINCENA JESICA NEMOJ
NT. ENVIOS DEPRISA
ADM MODULO
FACT DE OCG 1233
TA DE CARLOS GRANADOS
NA JAVIER SANABRIA
NSA, FRESAS DIAMANTADA
OMINA DE PLANTA
OMINA DE PLANTA
LE JAVIER E IVAN IMPUEST

DE COBRO JAVIER S
GUE Y PAGO DE LA PIEZA D
A, BLOQUES, FRESAS, ENV
SCUADRE
A CUENTA DE LA DESPEDID
ENT SAS
URAS PENDIENTES DE LA O
ACIONES DESDE LA CUENT
RIO DE INGRESO
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
900,176,348
51,760,568
51,581,300
51,581,300
19,366,066
41,774,121
46,351,271
900,913,199
19,366,066
19,366,066
51,748,772
52,455,648
900,110,162
52,481,325
900,628,564
51,644,934
51,999,555
51,999,555
51,760,568
19,366,066
80,321,882
51,661,517
51,581,300
19,366,066
79,382,062
1,022,392,542
21,068,733
51,717,924
900,699,109
900,628,564
80,321,882
80,321,882
900,405,298
79,473,935
80,321,882
900,628,564
900,628,564
900,628,564
900,913,199
19,366,066
1,022,392,542
51,644,934
860,045,054
39,681,218
51,748,772
900,628,564
900,405,298
19,366,066
19,472,471
43,745,375
43,745,375
41,774,121
900,110,162
830,088,051
860,040,054
860,040,054
1,022,392,542
900,628,564
1,022,392,542
1,022,392,542
51,999,555
52,481,325
900,176,348
51,748,772
900,913,199
VALOR
1,078,000
850,000
312,400
120,000
2,500,000
2,000,000
1,000,000
609,400
880,000
1,120,000
1,500,000
1,000,000
90,000
1,140,000
90,600
2,100,000
4,360,000
6,048,000
26,798,400
NGRESOS A CAJA
ENT S.A.S
99109-9
APLICACIÓN
PACIENTE / ORDEN DE TRABAJO
MARIA PALACIO
JESUS BASCAN/ 18841

DANIEL VALDEZ/ 6766
DANIEL VALDEZ/ 6766
MARCUS SABRINHO
NORA CEPEDA-0181, ANA MERCHA-018
MARIA CHAPARRO-14987, ARMIDA LEAL, M

ACEVEDO, ISIDRO HIGUERA
LIBIA, MARIA SOLEDAD-6010, ALEN CORNEJO
OSCAR CORTES
LUIS CATALUNA
OLGA VARGAS, ANDRES MUTIS

CAROLINA GONFRIED, MILA DE OLANO, PAT
FUENTES,
JOHANNA LONDOÑO, RODRIGO VARGA
GIOVANNI LEON-31184, ALVARO PINZON-31

CARLOS LEON, MARIA SALAS-1058, NATA
SILVA- 1051, LUCIA CARDONA
PAULA QUIROGA, FEDERICO RAMIREZ, JE

GUTIERREZ, ANDREA HERNANDEZ
LUZ MARINA PERDOMO
ROSALBA ROSINQUE
JESUS BASCAN/ 18841

GREGORIO PARRA
MARIA LADINO
LAURA PINZON / 6906
YADIRA CASTRO/ 7303
LEONILDE GUZMAN
NIDIA AURELIA-7351, NODINE NICOLA-31

NEWMAN MENDIVELSO-7308, LUIS BENAVI
7401, ,ARIA PEDRAZA-7552, MARGARITA
MALDONADO- 0698
CLEMENCIA BAENA
ZULY VARGAS-6505, BELEN CARATON- 67
ALBA DE VARGAS
JUAN VARGAS, DANIEL KLEINE
GLORIA RAMIREZ, ALVARO CABAÑA
LORENA JIMENEZ-0693, DANIEL PLAZAS-7

FLOR VALLES
ROCIO POSADA, SARA ROMANOWSKY, RO
POSADA, MARTHA VALERO, RICARDO BUITR
TRABAJOS MES DE JULIO

GLADYS GOMEZ
LUIS VARGAS,PAOLA SAAVEDRA, OLGA VAR
FANNY CORREDOR
GLORIA GOMEZ
NANCY GOMEZ
ENRIQUE VELASQUE
LAURA RODRIGUEZ
ALEXANDRA ZAMBRANO
TRABAJOS MES DE AGOSTO
TRABAJOS MES DE OCTUBRE Y SEPTIEMB
CAROLYN MILTON
ABONO A LA CTA COBRO
BLANCA GRANADOS
DANI HERNANDEZ
CLAUDIA MARTINEZ, NELLY MORENO, MAR

PINZON, JORGE GOMEZ
ROSA MARIA TORREZ
DANIEL KLEIN
ONTABLE
FACTURA O RECIBO DE CAJA
2966
2969
2967
2968
2982
2971
2972
2973
2976
2977
2974
2981
2978
2979
2983
2845
2844
2970
2984
2988
2985
2991
2990
6702
2993
2996
2998
2999
3001
3003
3004
3005
3006
3007
3008
3009
3010
3011
3012
3013
3014
3015
3016
3017
3018
3019
3020
3021
3022
3023
3028
No.
CONCEPTO
FACTURA 65
FACTURA 66
FACTURA 66
FACTURA 66
FACTURA 66
FACTURA 6610,
FACTURAS 6584,6445
FACTURAS 6594, 66
FACTURA 65
FCATURA 66
FACTURA 6686,
FACTURA 6655, 65
FACTURA 6677,
FACTURAS 6621, 6605, 6580
ABONO A LA CUENTA MES
FACTURAS 6672,6617
FACTURA 66
FACTURA 66
FACTURA 66
FACTURA 66
FACTURA 66
FACTURA 6714,6712,6711,
FACTURA 66
PAGO PCTE JUAN BO
ABONO A LA CUENTA DE COB
ABONO A FACT 6701,
ABONO FACTURA
FACT 6627, 66
CANCELA FACTURA PAC A
FACTURA 67
ABONO A LA CUENTA DE COB

ABONO A LA CUENTA DE COBR
ABONO A LA CUENTA DE COBR
FCATURA 6644,
FACTURA 6743,
FACTURA 6667, 67
FACTURA 6706, 6718, 67
FACTURA 6582,
FACTURA 67
FACTURA 6735, 67
ABONO CUENTA DE COBRO
FACTURA 66
PAGO TRABAJOS CARLO
PAGO NUCLE
FACTURA 67
FACTURA 67
FACTURA 67
FACTURA 67
FACTURA 66
FACTURA 66
FACTURA 6639,
FACTURA 67
FACTURA 67
FACTURA 67
FACTURA 6794, 6750, 67

FACTURA, 6660,
FACTURA , 6776, 64
FACTURA 67
ANGELA NA
CONCEPTO
FACTURA 6509
FACTURA 6666
FACTURA 6624
FACTURA 6624
FACTURA 6654
FACTURA 6610,6626
CTURAS 6584,6445,6378,6682
ACTURAS 6594, 6604, 6619
FACTURA 6556
FCATURA 6620
FACTURA 6686, 6681

FACTURA 6655, 6545, 6632
FACTURA 6677, 6671
S 6621, 6605, 6580, 6572, 6549, 6532
A LA CUENTA MES DE OCTUBRE
CTURAS 6672,6617,6618,6622
FACTURA 6666
FACTURA 6696
FACTURA 6640
FACTURA 6642
FACTURA 6664
A 6714,6712,6711,6710,6709,6693
FACTURA 6687
O PCTE JUAN BOHORQUEZ
CUENTA DE COBRO MES OCTUBRE
ONO A FACT 6701, 6715, 6716
ABONO FACTURA 6702
FACT 6627, 6635
FACTURA PAC ALBA DE VARGAS
FACTURA 6702
CUENTA DE COBRO MES OCTUBRE

CUENTA DE COBRO MES NOVIEMBRE
CUENTA DE COBRO MES NOVIEMBRE
FCATURA 6644, 6698
FACTURA 6743, 6738
FACTURA 6667, 6729,6689
RA 6706, 6718, 6747, 6748, 6759
FACTURA 6582,6583
FACTURA 6762
FACTURA 6735, 6713, 6686
ENTA DE COBRO MES NOVIEMBRE
FACTURA 6636
TRABAJOS CARLOS GRANADOS
PAGO NUCLEO
FACTURA 6730
FACTURA 6760
FACTURA 6763
FACTURA 6785
FACTURA 6646
FACTURA 6638
FACTURA 6639, 6691
FACTURA 6777
FACTURA 6737
FACTURA 6773
RA 6794, 6750, 6731, 6754, 6752

FACTURA, 6660, 6607
ACTURA , 6776, 6483, 6462
FACTURA 6782
ANGELA NAVARRO CORREDOR
REVISO
Vr. A Aplicar
$350,000
$490,000
$430,000
$220,000
$423,866
$420,000
$1,520,000
$1,390,090
$3,103,684
$1,602,212
$1,500,000
$3,129,344
$10,000,000
32 $1,250,000
$1,854,600
$4,078,000
$1,182,000
$800,000
$490,000
$2,288,874
$144,000
$2,104,000
$2,000,000
$1,144,437
$2,520,000
$3,880,000
$880,000
$1,120,000
$150,000
BRE $659,700
$700,000
$1,000,000
$4,265,974
S $1,500,000
$1,000,000
BRE $833,500
MBRE $1,500,000
MBRE $1,350,000
$836,299
$2,428,749
$4,250,000
$11,311,000
$379,305
$2,102,426
$5,734,166
$2,970,000
$2,170,000
RE $4,135,000
$1,821,509
$5,188,114
$60,000
$450,000
$630,000
$700,000
$2,162,362
$2,896,020
$3,277,464
$14,964,804
$5,000,000
$395,000
$470,000
$500,000
$1,980,000
$2,100,000
$1,884,205
$4,360,000
$6,048,000
$154,478,704
$154,478,704
DOR
APLIC
Item Fecha
1 10-Jan-19
2 11-Jan-19
3 11-Jan-19
5 15-Jan-19
6 15-Jan-19
7 15-Jan-19
8 17-Jan-19
9 17-Jan-19
10 23-Jan-19
11 24-Jan-19
12 24-Jan-19
13 25-Jan-19
25-Jan-19
14 28-Jan-19
15 28-Jan-19
16 28-Jan-19
17 28-Jan-19
18 29-Jan-19
19 30-Jan-19
20 31-Jan-19
21 31-Jan-19
22 31-Jan-19
23 31-Jan-19
TOTAL INGRESOS
FACTURA O
RECIBO
RC 3038
RC 3041
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
A CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
PREST
CUMPLEAÑOS CA
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
65819911946
POSITOS
MONTO
$16,003,406
$13,203,000
$3,400,000
$2,136,283
$1,096,986
$381,479
$3,962,392
$2,630,086
$1,050,000
$1,000,000
$3,858,494
$4,575,629
$0
$1,113,039
$1,150,000
$126,400
$1,150,000
$2,080,000
$1,000,000
$560,000
$3,362,036
$7,500,332
$9,007,143
$80,346,705
$80,346,705
-$1,883,600
OBSERVACIO
PRESTAMO A DON LUIS
AÑOS CARLOS G, COMPRA
F
NOMBRE
PONTIFICIA UNIVERSIDAD
SANDRA POVEDA
CARLOS ANDRES
JORGE RUBIANO
UNIVERSIDAD EL BOS
JORGE RUBIANO
JORGE RUBIANO
JORGE RUBIANO
DORELLY MARTIN
ALFONSO GONZAL
DENT HOLDING S
JORGE RUBIANO
PAOLA MONGUI
ESTHETIC DENT S
TOBARES COMPAÑ
PAOLA MONGUI
TOBARES COMPAÑ
MARTHA LEON
ALFONSO GONZAL
ANGELICA MORA
SEGURO SURA
JORGE RUBIANO
ERVACIONES
N LUIS PARA GASOLINA
OMPRA LAMPARA, TAXIS C
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
860,013,720
52,455,648
900,699,109
19,366,066
860,066,789
19,366,066
19,366,066
19,366,066
46,351,271
80,321,882
900,110,162
19,366,066
52,481,325
900,699,109
900,628,564
52,481,325
900,628,564
21,068,733
80,321,882
19,366,066
VALOR
10,000
1,873,600
1,883,600
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
TRABAJOS REALIZADOS SEMESTRE 2-201

RAMIRIQUI
TRABAJOS REALIZADOS SEMESTRE 2-201
ETELVINA MARTINEZ
ALEJANDRO BAQUERO, RODRIGO VARGA

MARIA BERRERO
ELKIN GARZON, RUBEN ACEVEDO, JUAN

POMBO
ABONO CTA COBRO ENERO
ELKIN GARZON, RUBEN ACEVEDO, JUAN

POMBO
ABONO CTA COBRO ENERO
MARIA ISABEL ARANA, MARY CASADIEGO
ISABEL RIOS
ANGELA LOZANO, HOLLMAN JIMENEZ,
JA
CACIÓN CONTABLE
3029
3030
3031
3032
3033
3034
3035
3036
3037
3038
3039
3040
3041
3042
3043
3041
3044
3045
3046
3047
3048
3049
3050
No.
CONCEPTO
FACTURA 67
6703, 6700, 6688, 6649, 6707, 6757, 6771

FACTURA 66
FACTURA 67
FACTURA 66
FACTURA 68
FACTURA 68
FACTURA 67
FACT 6722, 6725
FACTURA 6566,
FACTURA 68
FACTURA 6717, 6788, 67
ABONO
FACTURA 6717, 6788, 67
FACTURA 6772,
FACTURA 6722,
FACTURA 68
PAGO HORN
FACTURA 6637, 66
ANGELA NA
CONCEPTO
FACTURA 6727
, 6707, 6757, 6771, 6792, 6793, 6795, 6799, 6800

FACTURA 6690
FACTURA 6719
FACTURA 6695
FACTURA 6803
FACTURA 6804
FACTURA 6783
FACT 6722, 6725, 6699
FACTURA 6566, 6671

FACTURA 6810
URA 6717, 6788, 6704, 6802,6660
ABONO
URA 6717, 6788, 6704, 6802,6660
FACTURA 6772, 6790
FACTURA 6722, 6725
FACTURA 6825
PAGO HORNO
FACTURA 6637, 6643, 6766

REVISO
Vr. A Aplicar
$16,003,406
95, 6799, 6800 $13,203,000

$3,400,000
$2,136,283
$1,096,986
$381,479
$3,962,392
$2,630,086
$1,050,000
$1,010,000
$3,858,494
$4,575,629
$1,873,600
$1,113,039
$1,150,000
$126,400
$1,150,000
$2,080,000
$1,000,000
$560,000
$3,362,036
$7,500,332
$9,007,143
$82,230,305
$82,230,305
DOR
APLIC
Item Fecha
1 2-Feb-19
2 2-Feb-19
3 5-Feb-19
4 5-Feb-19
5 6-Feb-19
6 8-Feb-19
7 8-Feb-19
8 8-Feb-19
9 9-Feb-19
10 9-Feb-19
11 9-Feb-19
12 11-Feb-19
13 11-Feb-19
14 12-Feb-19
15 13-Feb-19
16 13-Feb-19
17 14-Feb-19
1 14-Feb-19
18 15-Feb-19
19 15-Feb-19
20 15-Feb-19
21 15-Feb-19
22 18-Feb-19
23 18-Feb-19
24 18-Feb-19
25 18-Feb-19
26 20-Feb-19
22-Feb-19
22-Feb-19
23-Feb-19
26-Feb-19
27-Feb-19
27-Feb-19
28-Feb-19
TOTAL INGRESOS
FACTURA O
RECIBO
3,067
3,068
3,073
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
A CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
SE A
PRESTA
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
65819911946
POSITOS
MONTO
$1,000,000
$2,000,000
$150,000
$100,000
$0
$1,602,212
$360,000
$900,000
$50,000
$2,876,713
$1,513,200
$210,000
$3,570,000
$850,000
$2,000,000
$1,200,000
$2,137,283
$17,378,271
$0
$8,000,000
$600,000
$6,350,000
$210,000
$1,020,000
$14,000,000
$2,000,000
$267,036
$1,000,000
$560,000
$480,000
$4,232,330
$411,500
$350,000
$600,000
$77,978,545
$77,978,545
-$3,280,000
OBSERVACIO
SE ABONA A LAS FAC

PRESTAMOS COMO ANTI
PAGO PLANILLA
F
NOMBRE
CAMILO NOVOA
MONICA CUEVAS
ALFONSO GONZAL
ESTEBAN
BRIGIGITTE WILCH
JORGE RUBIANO
ALFONSO GONZAL
MONICA CUEVAS
ANGELICA MORA
CLINICA LOYOLA S
JORGE RUBIANO
ALFONSO GONZAL
SANITAS S.A
MONICA CUEVAS
CAMILO NOVOA
MARTHA CONSUEL
JORGE RUBIANO
ALFONSO GONZAL
BRIGIGITTE WILCH
CAMILO NOVOA
BRIGIGITTE WILCH
ALFONSO GONZAL
CAMILO NOVOA
ESTHETIC DENT S
DENT HOLDING S.A
JORGE RUBIANO
ALFONSO GONZAL
AURA PINILLA
BRIGIGITTE WILCH
TOBARES COMPAÑ
FABIOLA ARCIÑA
CAMILO NOVOA
ERVACIONES
AS FACTURAS DE OCG
O ANTICIPO A JHON RUIZ
ANILLA ALEX RUIZ
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
79,473,935
51,999,555
80,321,882
1,057,466,880
1,022,392,542
19,366,066
80,321,882
51,999,555
52,149,432
830,103,995
19,366,066
80,321,882
51,999,555
79,473,935
51,686,966
19,366,066
860,045,054
80,321,882
1,022,392,542
79,473,935
1,022,392,542
80,321,882
79,473,935
900,699,109
900,110,162
19,366,066
80,321,882
28,494,722
1,022,392,542
VALOR
2,850,000
250,000
180,000
3,280,000
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
GLORIA NIETO
FERNANDO ZERINSA
SEBASTIAN SACRO, JOAQUIN RODRIGUEZ
MARCUS SABRINHO
VIVIANA GUERRERO, CARLOS REYES
BLANCA MARTINEZ
ISABEL RIOS
JAIRO AGREDA
DIANA GUTIERREZ
MARIA SACHEZ
PDTE POR CRUZAR EN EL RC
SALDO GLORIA NIETO, CLARA CRISTANCH

CARLOS GOMEZ
PDTE POR CRUZAR CON FACTURA
AMANDA TELLEZ
TRABAJOS MES NOVIEMBRE
JAVIER VELASQUEZ
SERGIO PEÑA, JOAQUIN, SERVIO PEÑA,

KAROLAY
PATRICIA ZAMBRANO
DIANA CARDENAS, SANDRA PARRA, CATHER

TORREZ, CARLOS GOMEZ, KAROLAY
YOLANDA MARTINEZ
PATRICIA ZAMBRANO
MARTHA VALLEJO
NANCY PARRA
LAURA BONILLA
ALBERTO ZAPATA
DIANA NAVARRO
KATY SILVA
GARCIA
ANA MARIA RUIZ

JA
CACIÓN CONTABLE
3051
3052
3053
3067
3055
3056
3057
3058
3059
3060
3061
3062
3063
3064
3065
3066
3074
3068
3069
3070
3071
3072
3073
3075
3076
3077
3078
3079
3080
3081
3082
3083
3084
No.
CONCEPTO
FACTURA 68
ABONO A P´C
FACTURA 66
UNIFORMES
FACTURA 6817,
FACTURA 68
FACTURA 6813,
ABONO PCTE CAR
PLACA ISABEL
FACTURA 67
FACTURA 68
FACTURA 68
PAGO INCAPACIDAD
FACTURA 6830, 68
FACTURA 68
FACTURA 67
FACTURA 67
FACTURA 6824, 6827,

ABONO FACTURA
FACTURA 6862, 6859, 6843,
FACTURA 68
ABONO FACT 6
SE PASA PARTE DEL PAGO
ABONO FACT 6
FACTURA 68
FACTURA 68
FACTURA 68
FACTURA 68
FACTURA 67
ABONO A CUENTA D
FACTURA 68
FACTURA 68
ANGELA NA
CONCEPTO
FACTURA 6830
ABONO A P´CTE
FACTURA 6674
UNIFORMES
FACTURA 6817, 6824
FACTURA 6828
FACTURA 6813,6715
ABONO PCTE CARILLAS
PLACA ISABEL RIOS
FACTURA 6721
FACTURA 6834
FACTURA 6839
AGO INCAPACIDAD JESICA
FACTURA 6830, 6846, 6847
FACTURA 6822
FACTURA 6745
FACTURA 6756
CTURA 6824, 6827, 6838, 6837

ABONO FACTURA 6833
6862, 6859, 6843, 6836, 6842, 6837
FACTURA 6861
ABONO FACT 6833
PARTE DEL PAGO DE JAVERIANA
ABONO FACT 6684
FACTURA 6860
FACTURA 6872
FACTURA 6857
FACTURA 6868
FACTURA 6764
ONO A CUENTA DE COBRO
FACTURA 6856
FACTURA 6829
REVISO
Vr. A Aplicar
$1,000,000
$2,000,000
$150,000
$100,000
$2,850,000
$1,602,212
$360,000
$900,000
$50,000
$2,876,713
$1,513,200
$210,000
$3,570,000
$850,000
$2,000,000
$1,200,000
$2,137,283
$17,378,271
$250,000
$8,000,000
$600,000
7 $6,350,000
$210,000
$1,200,000
A $14,000,000
$2,000,000
$267,036
$1,000,000
$560,000
$480,000
$4,232,330
$411,500
$350,000
$600,000
$81,258,545
$81,258,545
DOR
BANCO DE BOGOTA CUENTA CO
APLIC
Item Fecha
1 4-Mar-19
4-Mar-19
4-Mar-19
4-Mar-19
4-Mar-19
5-Mar-19
6-Mar-19
6-Mar-19
6-Mar-19
7-Mar-19
8-Mar-19
8-Mar-19
11-Mar-19
12-Mar-19
12-Mar-19
13-Mar-19
14-Mar-19
15-Mar-19
15-Mar-19
15-Mar-19
15-Mar-19
16-Mar-19
18-Mar-19
18-Mar-19
19-Mar-19
19-Mar-19
20-Mar-19
20-Mar-19
20-Mar-19
20-Mar-19
20-Mar-19
20-Mar-19
20-Mar-19
21-Mar-19
22-Mar-19
22-Mar-19
23-Mar-19
27-Mar-19
28-Mar-19
29-Mar-19
TOTAL INGRESOS
FACTURA O
RECIBO
3,095
3,097
3,100
3,103
3,104
3,124
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
X
X
A
PRESTAM
ABONO
ABONO A FACTURAS D
LO
PRESTAM
CHEQUE
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$3,471,459
$4,272,565
$381,479
$900,000
$200,000
$280,000
$1,600,000
$600,000
$2,173,000
$150,000
$310,000
$4,272,564
$0
$510,000
$200,000
$1,144,436
$0
$5,000,000
$3,300,000
$0
$160,000
$1,176,000
$4,327,949
$600,000
$1,020,000
$252,000
$2,000,000
$3,700,000
$1,975,224
$2,136,382
$515,100
$270,000
$341,500
$243,000
$8,002,145
$3,000,000
$1,195,000
$4,272,564
$840,000
$4,000,000
$3,000,000
$71,792,367
$71,792,367
-$11,590,000
OBSERVACIO
ABONO A FACTUR
PRESTAMO A CARLOS G P
ABONO A FACT OCG (BRI
CTURAS DE OCG (BRIGGITT
LOPEZ Y SALDO PDT
PRESTAMO A JHON RUIZ (A
CHEQUE DR PULIDO FACT
F
NOMBRE
JORGE RUBIANO
JORGE RUBIANO
JORGE RUBIANO
MONICA CUEVAS
ALFONSO GONZAL
MILENA CARDOZO
ESTHETIC DENT SA
ESTHETIC DENT SA
PAOLA MONGUI
ALFONSO GONZAL
ALFONSO GONZAL
JORGE RUBIANO
ENRIQUE AARON
MONICA CUEVAS
ALFONSO GONZAL
JORGE RUBIANO
BRIGGITTE WILCHE
BRIGGITTE WILCHE
BRIGGITTE WILCHE
ALFONSO GONZAL
TOBARES COMPAÑ
SANDRA POVEDA
CAMILO NOVOA
SANDRA ALARCO
ALFONSO GONZAL
ESTHETIC DENT SA
CARLOS GRANADO
MARLON BECERRA
JORGE RUBIANO
BIODENTALES
TOBARES COMPAÑ
MONICA CUEVAS
JORGE RUBIANO
SANDRA ALARCO
FABIOLA ARCILA
JORGE RUBIANO
ALFONSO GONZAL
ESTHETIC DENT SAS (TA
DENT HOLDING S
ERVACIONES
ACTURAS DE OCG
OS G PARA LA CAMIONETA
CG (BRIGGITTE WILCHES)
RIGGITTE ) (BRAYAN RODRI
DO PDTE DE 200000
RUIZ (ALFONSO GONZALEZ
O FACT 6955 (ABONO A OCG
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
19,366,066
19,366,066
19,366,066
51,999,555
80,321,882
52,418,764
900,699,109
900,699,109
52,481,325
80,321,882
80,321,882
19,366,066
7,602,812
51,999,555
80,321,882
19,366,066
1,022,392,542
900,405,298
1,022,392,542
1,022,392,542
80,321,882
900,628,564
52,455,648
79,473,935
51,748,772
80,321,882
900,699,109
79,382,062
900,176,348
19,366,066
860,041,926
51,999,555
19,366,066
51,748,772
51,581,300
19,366,066
80,321,882
900,699,109
900,110,162
VALOR
1,120,000
2,000,000
2,350,000
580,000
50,000
8,490,000
14,590,000
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
RAFAEL RODRIGUEZ
FRANCISCO BALLESTEROS
JORGE SANIN
MARTHA TRUJILLO
ELIANA BARAJAS
ANDRES MARIN
MERCEDEZ BURN, OLGA LUY, ANA GONZAL

JUAN POMBO, OLGA SANIN
ZULAY CASTAÑEDA
ALEJANDRO VANEGAS
PAOLA MARTI
DIANA VELANDIA
FDO CERINZA, ROSALBA ROSINQUE
JAIRO B
CLAUDIA CONTRERAS
FLOR MARIA CONDOR
BELEN CARATON, GLADYS ACOSTA, MARI

PRIETO
FLOR CONDOR, FLOR VALLES, GABRIELA
PARRA, COLLIN ANDREW
BRAYAN GUERRERO, ANGIE LOPEZ, DAN
HERNANDEZ
BELAMINA BELTRAN
YAEL SAPIRO, CECILIA CAICEDO, SANDR

ORTIZ, ORLANDO GUTIERREZ, MANUEL MEJ
MONICA GUTIERREZ
KAREN ALVAREZ
MARTHA GARZON
GILMA BUITRAGO, MADRID,ANIBAL

ANGEL,JAIRO BUY
WILSON NAVIA, ROSA TORRES
OSCAR MARTINEZ
JAZMIN RUSINQUE
OSCAR VARGAS
DIANA OLIVEROS , RUTH TELLO
YOLANDA MARTINEZ
DIANA CETINA
SANDRA CHAVEZ, NORMA HERNANDEZ

JA
CACIÓN CONTABLE
3085
3086
3087
3088
3089
3090
3091
3091
3092
3093
3094
3096
3095
3097
3098
3099
3100
3101
3102
3103
3104
3105
3106
3107
3108
3109
3110
3111
3112
3113
3114
3115
3116
3117
3118
3119
3120
3121
3122
3123
3124
No.
CONCEPTO
FACTURA 68
FACTURA 68
FACTURA 68
FACTURA 68
ABONO FACTURA
FACTURA 68
PASO DE LA TC D
PASO DE LA TC D
FACTURA 6660, 6758, 67
FACTURA 69
FACTURA 68
FACTURA 68
FACTURA 69
FACTURA 67
ABONO A FACTUR
FACTURA 69
FACTURA 69
FACTURA 6805, 6808, ABO
FACTURA 6920, 6914.
FACTURA 6932, 69
FACTURA 69
CTA COBRO
FACTURA 6806,6809,6816,
FACTURA 69
FACTURA 69
FACTURA 6841, 6880,
PASO DE LA TC D
DEVOLUCION NO
FACTURA 6652, FACT
FACTURA 69
DEVOLUCION DE FA
PENDIENTE POR CRUZA
ABONO A CUENTA D
FACTURA 69
FACTURA 6849,
FACTURA 69
FACTURA 68
FACTURA 6658-
PASO DE LA TC DEL LAB P
FACTURA 69
ANGELA NA
CONCEPTO
FACTURA 6879
FACTURA 6866
FACTURA 6887
FACTURA 6855
ABONO FACTURA 6734
FACTURA 6898
PASO DE LA TC DEL LAB
URA 6660, 6758, 6767,6753,6697
FACTURA 6908
FACTURA 6896
FACTURA 6867
FACTURA 6907
FACTURA 6752
ABONO A FACTURA 6755
FACTURA 6912
FACTURA 6920
A 6805, 6808, ABONO A FACT 6818
CTURA 6920, 6914.6915, 6933
FACTURA 6932, 6934, 6937

FACTURA 6910
CTA COBRO
A 6806,6809,6816,6832,6864,6904
FACTURA 6918
FACTURA 6919
CTURA 6841, 6880, 6911, 6924
DEVOLUCION NOMINA
CTURA 6652, FACTURA 6776
FACTURA 6930
EVOLUCION DE FACTURA
ENTE POR CRUZAR CON EL DR
FACTURA 6931
FACTURA 6849, 6852
FACTURA 6921
FACTURA 6884
FACTURA 6658-6680
E LA TC DEL LAB PARA ARRIENDO
FACTURA 6955
REVISO
Vr. A Aplicar
$3,471,459
$4,272,565
$381,479
$900,000
$200,000
$280,000
$1,600,000
$600,000
$2,173,000
$150,000
$310,000
$4,272,564
$1,120,000
$2,510,000
$200,000
$1,144,436
$2,350,000
8 $5,000,000
$3,300,000
$580,000
$210,000
$1,176,000
$4,327,949
$600,000
$1,020,000
$252,000
$2,000,000
$3,700,000
$1,975,224
$2,136,382
$515,100
$270,000
$341,500
$243,000
$8,002,145
$3,000,000
$1,195,000
$4,272,564
$840,000
O $4,000,000
$8,490,000
$83,382,367
$83,382,367
DOR
APLIC
Item Fecha
1 1-Apr-19
1-Apr-19
1-Apr-19
1-Apr-19
2-Apr-19
3-Apr-19
3-Apr-19
3-Apr-19
5-Apr-19
5-Apr-19
8-Apr-19
9-Apr-19
9-Apr-19
10-Apr-19
10-Apr-19
10-Apr-19
10-Apr-19
10-Apr-19
10-Apr-19
11-Apr-19
12-Apr-19
15-Apr-19
15-Apr-19
15-Apr-19
15-Apr-19
16-Apr-19
17-Apr-19
24-Apr-19
24-Apr-19
25-Apr-19
26-Apr-19
26-Apr-19
26-Apr-19
26-Apr-19
27-Apr-19
29-Apr-19
29-Apr-19
30-Apr-19
30-Apr-19
TOTAL INGRESOS
FACTURA O
RECIBO
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
X
X
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$1,750,000
$4,035,199
$150,000
$3,200,000
$1,914,200
$476,000
$1,328,544
$1,055,000
$1,224,000
$250,000
$1,190,000
$2,322,864
$2,000,000
$1,075,000
$780,000
$302,251
$16,000
$100,000
$300,000
$6,000,000
$10,600,000
$800,000
$4,000,000
$8,100,000
$4,070,000
$500,000
$5,000,000
$4,251,074
$381,478
$125,800
$4,348,860
$180,000
$200,000
$200,000
$500,000
$720,000
$555,000
$9,267,264
$300,000
$83,568,534
$83,568,534
$0
OBSERVACIO
F
NOMBRE
BRIGGITTE WILCHE
JORGE RUBIANO
ALFONSO GONZAL
OCG
TOBARES COMPAÑ
TOBARES COMPAÑ
CLINICA SEQUIO
ANGELA VILLAMIL
TOBARES COMPAÑ
JUAN GUILLERMO M
FABIOLA ARCILA
ESTHETIC DENT S
PAOLA MONGUI
TOBARES COMPAÑ
ALFONSO GONZAL
JORGE RUBIANO
PAOLA MONGUI
ALFONSO GONZAL
TOBARES COMPAÑ
CREDIPAGO
CHEQUE REBOTAD
ALFONSO GONZAL
DISEÑO Y PLASTICA D
NOVA SMILE
SANDRA ALARCO
CREDIPAGO
CREDIPAGO
JORGE RUBIANO
JORGE RUBIANO
TOBARES COMPAÑ
JORGE RUBIANO
ALFONSO GONZAL
JUAN GUILLERMO M
CREDIPAGO
CREDIPAGO
ALFONSO GONZAL
FABIOLA ARCILA
NOVA SMILE
MARLON BECERRA

ERVACIONES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
1,022,392,542
19,366,066
80,321,882
900,943,989
900,628,564
900,628,564
830,130,028
51,644,934
900,628,564
79,239,937
51,581,300
900,699,109
52,481,325
900,628,564
80,321,882
19,366,066
52,481,325
80,321,882
900,628,564
900,699,109
900,699,109
80,321,882
900,405,298
901,086,392
51,748,772
19,366,066
19,366,066
900,628,564
19,366,066
80,321,882
79,239,937
900,699,109
900,699,109
80,321,882
51,581,300
901,086,392
900,176,348
VALOR
-
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
XIMENA CONTRERAS, DANI HERNANDEZ
LINA AGUIRRE
NELSON PAEZ
FRESADOS
LAURA DIAZ
MICHAEL SILVA, CONSUELO GARCES
ROSA DUARTE
SANDRA COLLAZOS, SANDRA COLLAZOS

ALEJANDRO GIL, ADRIANA GARCIA
EDGAR IDALGO
BERNANDO GALINDO
ADRIANA GARCIA
NELSON PAEZ
JAIRO B
SANDRA CASTRO, GONZALEZ BUITRAGO
ALEX UMAÑA, EDILMA REINA, SANDRA

GUTIERREZ
AMALFI GUTIERREZ, MARIANA DUARTE,

CAMILO SAVINO, OSCAR BERMUDEZ, PABL
GOMEZ
CLAUDIA GUTIERREZ
CAROLINA CAMARGO
VICTORIA VIRVIESCAS
DOLORES BERNAL
LAILA FRANCO
RENIALDO CASTRO
YOLANDA MARTINEZ, SANDRA COLLAZOS

ANA MARIA SOLER, JUAN MONTOYA
ROSA TORREZ
JA
CACIÓN CONTABLE
3125
3126
3127
3128
3129
3130
3131
3132
3133
3134
3135
3136
3137
3138
3139
3140
3141
3142
3143
3144
3145
3146
3147
3148
3149
3150
3151
3152
3156
3157
3153
3154
3158
3159
3160
3161
3162
No.
CONCEPTO
FACTURA 6928,
FACTURA 69
FACTURA 69
PAGO DE FACT
ABONO A CUENTAS D
ABONO A CUENTAS D
FACTURA 68
FACTURA 6903,
ABONO A CUENTAS D
FACTURA 69
FACTURAS 6916
PASO DE LA
FACTURA 6874,
ABONO A CUENTAS D
ABONO A FACT
FACTURA 69
FACTURA 68
FACTURA 69
ABONO A CUENTAS D
FACTURA 67
ABONO A FACTURAS
FACTURA 6967, 69
FACTURA 6826,6865,69
FACTURA 69
FACTURA 69
ABONO A CUENTAS D
FACTURA 69
ABONO FACTURA
FACTURA 69
FACTURA 69
FACTURA 6952,
FACTURA 6997,
FACTURA 70
ANGELA NA
CONCEPTO
FACTURA 6928,6937
FACTURA 6945
FACTURA 6948
PAGO DE FACTURA
ONO A CUENTAS DE COBRO
FACTURA 6888
FACTURA 6903,6917
FACTURA 6935
FACTURAS 6916, 6957

PASO DE LA TC
FACTURA 6874, 6885
ABONO A FACT 6716
FACTURA 6976
FACTURA 6885
FACTURA 6948

FACTURA 6755
ONO A FACTURAS 6819,6835
FACTURA 6967, 6968,6980
URA 6826,6865,6949,6964,6975
FACTURA 6995
FACTURA 6993
FACTURA 6978
ABONO FACTURA 6909
FACTURA 6989
FACTURA 6991
FACTURA 6952, 6957

FACTURA 6997, 6998
FACTURA 7004
REVISO
Vr. A Aplicar
$1,750,000
$4,035,199
$150,000
$3,200,000
$1,914,200
$476,000
$1,328,544
$1,055,000
$1,224,000
$250,000
$1,190,000
$2,322,864
$2,000,000
$1,075,000
$780,000
$302,251
$16,000
$100,000
$300,000
$6,000,000
$10,600,000
$800,000
$4,000,000
$8,100,000
$4,070,000
$500,000
$5,000,000
$4,251,074
$381,478
$125,800
$4,348,860
$180,000
$200,000
$200,000
$500,000
$720,000
$555,000
$9,267,264
$300,000
$83,568,534
$83,568,534
DOR
APLIC
Item Fecha
2-May-19
2-May-19
3-May-19
3-May-19
3-May-19
3-May-19
3-May-19
6-May-19
6-May-19
6-May-19
6-May-19
7-May-19
7-May-19
7-May-19
8-May-19
8-May-19
8-May-19
9-May-19
9-May-19
9-May-19
10-May-19
14-May-19
15-May-19
15-May-19
15-Mar-19
16-May-19
16-May-19
16-May-19
16-May-19
17-May-19
17-May-19
17-May-19
17-May-19
17-May-19
17-May-19
17-May-19
21-May-19
21-May-19
21-May-19
23-May-19
23-May-19
25-May-19
27-May-19
28-May-19
28-May-19
28-May-19
28-May-19
29-May-19
30-May-19
31-May-19
31-May-19
31-May-19
31-May-19
31-May-19
TOTAL INGRESOS
FACTURA O
RECIBO
3,185
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
X
X
X
X
SE REAL
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$996,408
$200,000
$708,000
$2,000,000
$1,000,000
$1,160,000
$2,200,000
$250,000
$2,944,287
$165,000
$500,000
$672,000
$2,630,085
$381,478
$235,000
$300,000
$3,278,599
$1,200,000
$5,043,999
$1,700,000
$1,700,000
$590,000
$7,661,542
$300,000
$0
$12,602,795
$600,000
$500,000
$411,000
$2,230,000
$354,400
$2,000,000
$350,000
$200,000
$800,000
$2,000,000
$320,000
$2,686,000
$1,200,000
$150,000
$360,000
$3,000,000
$440,000
$300,000
$760,000
$381,478
$267,035
$800,000
$4,170,269
$5,000,000
$330,000
$1,787,500
$1,411,472
$4,272,564
$824,000
$88,324,911
$88,324,911
-$8,867,000
OBSERVACIO
SE REALIZO EL PAGO EN
F
NOMBRE
CLINICA SEQUOI
MONICA CUEVAS
PAOLA MONGUI
GUIOMAR ALICIA SA
GUIOMAR ALICIA SA
MONICA CUEVAS
ORGANIZACIÓN CARLOS G
ALFONSO GONZAL
MARLON BECERRA S
COLEGIO ODONTOLO
ESTHETIC
MONICA CUEVAS
JORGE RUBIANO
JORGE RUBIANO
TOBARES COMPAÑ
UNIDAD ESTETICA DE
JORGE RUBIANO
TOBARES COMPAÑ
JORGE RUBIANO
CREDIPAGO
ANGELICA MORA
JUAN GUILLERMO MA
SANDRA POVEDA
TOBARES COMPAÑ
NOVA SMILE
NOVA SMILE
ALFONSO GONZAL
TOBARES COMPAÑ
TOBARES COMPAÑ
ALFONSO GONZAL
NOVA SMILE
CARLOS GRANADO
LILIANA VARELA
DORELLY MARTIN
JUAN GUILLERMO MA
DORELLY MARTIN
ANGELA VILLAMIL
CAMILO NOVOA
COLEGIOS DE COLO
CAMILO NOVOA
CARLOS GRANADO
MONICA CUEVAS
CAMILO NOVOA
UNIDAD ESTETIC DEN
JORGE RUBIANO
JORGE RUBIANO
MARTHA LEON
UNIDAD ESTETICA DE
FABIOLA ARCILA
PAOLA MONGUI
JORGE RUBIANO
JORGE RUBIANO
ANA VICTORIA RESTR

ERVACIONES
GO EN ORGANIZACIÓN TC
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
830,130,028
51,999,555
52,481,325
34,996,237
34,996,237
51,999,555
900,943,989
900,176,348
860,045,054
51,999,555
19,366,066
19,366,066
900,628,564
830,088,051
19,366,066
900,628,564
19,366,066
900,699,109
52,149,432
901,086,392
901,086,392
80,321,882
900,628,564
80,321,882
901,086,392
51,747,627
46,351,271
79,239,937
46,351,271
79,473,935
860,045,054
79,473,935
79,382,062
51,999,555
79,473,935
830,088,051
19,366,066
19,366,066
21,068,733
830,088,051
19,366,066
19,366,066
51,717,924
VALOR
9,187,000
9,187,000
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
CRISTINA CLAVIJO
JAIME SANCHEZ
VIVIANA ROJAS
CESAR DIAZ, MERCEDES MIRANDA, YASMI

RUSINQUE
FRESADOS
JHON CHAVEZ
DORGELLO HUMPREY, JORGE GAITAN,

DORGELLO HUMPREY, SANDRA ARIAS
NATALIA SUAREZ
ISABEL ROJAS,JAIME SANCHEZ
PEDRO GARCIA
JUAN BETANCURT
YOLIMA PINTO
KAREN RON
LORENA PEÑA, JHON GAVIRIA, SAMER ASH
LEE NGO
LEE NEGO. ISAAC OJORO, GINA ACOSRA

WILIAM HERNANDEZ, AURORA RAMIREZ,
LAYTON SILVESTRE, GILMA BUITRAGO,
RICARDO ESGUERRA
LUDY GARCIA
ENEIDA CASTAÑO
GRICELDA TORREZ,
MARLEN VACA
MARIA GONZALEZ, GRICELDA TORRES

HILDA, MICHAEL SILVA, HILDA AVILA, SAR
AVILA, GLADYS MURCIA JAVIER SANDOVA
KAREN ALVAREZ, ROSARIO OSPINA
MARITZA BAENA
JUAN SAAVEDRA
FABIOLA
JAVIER RODRIGUEZ
MARIA LOZANO
FABIOLA
GONZALEZ BUITRAGO, GUSTABO ALBA
CAROLINA URIBE
LIGIA FIXIER, VIVIANA ROJAS
PAULA ROZO
GLORIA RAMIEZ
ELSA MARIN
JA
CACIÓN CONTABLE
3163
3164
3165
3166
3166
3167
3168
3169
3170
3171
3172 (REVISAR PAGO)

3173
3174
3175
3176
3177
3178
3179
3180
3181
3182
3183
3184
3186
3185
3187
3188
3189
3190
3191
3192
3193
3194
3196
3197
3195
3198
3199
3200
3201
3202
3203
3204
3205
3206
3207
3208
3209
3210
3211
3212
3213
3214
3215
No.
CONCEPTO
FACTURA 70
FACTURA 70
ABONO FACT 6
ABONO A FACT CARLOS G, ELIANA JURI

DEVIVERO, RAY MENDEZ, AB
FACTURA 6941,69
FACTURA 69
FACTURA 68
FACTURA 6851,6875,
FACTURA704
FACTURA 70
FACTURA 70
FACTURA 70
ABONO A CUENTA D
ABONO FACT 6
FACTURA 70
ABONO A CUENTA D
FACT 7037
FACTURA 70
FACTURA 70
FACTURA 6951,6954,69
FACTURA 7015,7041,
FACTURA 7060, 703
FACTURA 67
FACTURA 6702, 6787, 6900,
FACTURA 70
DEVOLUCIO
FACTURA 70
FACTURA 6815,
FACTURA 70
FACTURA 6770,
FACTURA 6959, 6973, 7018
FACTURA 6918-
FACTURA ALEJANDR
FACTURA 7003-
DEVOLUCIO
FACTURA 70
FACTURA 70
FACTURA 67
FACTURA 70
FACTURA 70
FACTURA 66
FACTURA 67
FACTURA 6835,
FACTURA 70
FACTURA 6960,
FACTURA 70
FACTURA 70
FACTURA 70
ANGELA NA
CONCEPTO
FACTURA 7005
FACTURA 7042
ABONO FACT 6873
OS G, ELIANA JURIS, SANDRA PELAEZ, HECTOR

RAY MENDEZ, ABONO DALIA MERIO
FACTURA 6941,6942,6913
FACTURA 6938
FACTURA 6895
CTURA 6851,6875,6876,6882
FACTURA7041
FACTURA 7042
FACTURA 7016
FACTURA 7019
ABONO FACT 6902
FACTURA 7030
FACT 7037
FACTURA 7045
FACTURA 7046
URA 6951,6954,6939,6925,6988
CTURA 7015,7041, 7043, 7050
ACTURA 7060, 7039, 7029,
FACTURA 6702
6702, 6787, 6900, 6901, 6909, 6927
FACTURA 7064
DEVOLUCION
FACTURA 7066
FACTURA 6815, 6360
FACTURA 7033
FACTURA 6770, 6815

A 6959, 6973, 7018,7020,7027,7057
FACTURA 6918-7001
CTURA ALEJANDRA RINCON
FACTURA 7003-7031
DEVOLUCION
FACTURA 7047
FACTURA 7083
FACTURA 6749
FACTURA 7077
FACTURA 7073
FACTURA 6687
FACTURA 6728
FACTURA 6835, 6858
FACTURA 7017
FACTURA 6960, 6873
FACTURA 7085
FACTURA 7006
FACTURA 7086
REVISO
Vr. A Aplicar
$996,408
$200,000
$708,000
$2,000,000
AEZ, HECTOR
RIO
$1,000,000
$1,160,000
$2,200,000
$250,000
$2,944,287
$165,000
$500,000
$672,000
$2,630,085
$381,478
$235,000
$300,000
$3,278,599
$1,200,000
$5,043,999
$1,700,000
$1,700,000
$590,000
$7,661,542
$300,000
$9,187,000
$12,602,795
$600,000
$500,000
$411,000
7 $2,230,000
$354,400
$2,000,000
$350,000
$200,000
$800,000
$2,000,000
$2,686,000
$1,200,000
$150,000
$360,000
$3,000,000
$440,000
$300,000
$760,000
$381,478
$267,035
$800,000
$4,170,269
$5,000,000
$330,000
$1,787,500
$1,411,472
$4,272,564
$824,000
$97,191,911
$97,191,911
DOR
APLIC
Item Fecha
6-Jun-19
6-Jun-19
6-Jun-19
6-Jun-19
7-Jun-19
10-Jun-19
10-Jun-19
11-Jun-19
12-Jun-19
12-Jun-19
14-Jun-19
14-Jun-19
14-Jun-19
18-Jun-19
19-Jun-19
19-Jun-19
19-Jun-19
20-Jun-19
21-Jun-19
25-Jun-19
25-Jun-19
25-Jun-19
26-Jun-19
26-Jun-19
26-Jun-19
27-Jun-19
27-Jun-19
27-Jun-19
28-Jun-19
28-Jun-19
29-Jun-19
TOTAL INGRESOS
FACTURA O
RECIBO
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$2,912,000
$3,480,000
$267,035
$1,335,176
$2,670,169
$440,000
$225,000
$9,599,405
$200,000
$420,000
$530,000
$4,730,339
$1,280,000
$2,240,000
$822,000
$1,320,000
$1,000,000
$822,000
$241,000
$1,801,428
$423,865
$100,000
$1,591,250
$1,410,000
$2,000,000
$280,000
$1,126,000
$400,000
$1,000,000
$4,942,695
$3,000,000
$52,609,362
$52,609,362
$0
OBSERVACIO
F
NOMBRE
TOBARES COMPAÑ
SANDRA ALARCO
JORGE RUBIANO
JORGE RUBIANO
CLINICA LOYOLA
MONICA CUEVAS
UNICOC
UNICOC
CARLOS GRANADO
MARTHA LEON
PDTE
JORGE RUBIANO
DORELLY MARTIN
ANGELICA MORA
ALFONSO GONZAL
FABIOLA ARCILA
MONICA CUEVAS
NOVA SMILE
TOBARES COMPAÑ
JORGE RUBIANO
JORGE RUBIANO
ALFONSO GONZAL
DR JOSE LUIS PULI
MONICA CUEVAS
PAOLA MONGUI
GLOBAL DENTAL GR
TOBARES COMPAÑ
ESTHETIC DENT S
TOBARES COMPAÑ
NOVA SMILE
ESTHETIC DENT S

ERVACIONES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
51,748,772
19,366,066
19,366,066
830,103,995
51,999,555
860,045,054
860,045,054
79,382,062
21,068,733
19,366,066
46,351,271
80,321,882
51,581,300
51,999,555
901,086,392
19,366,066
19,366,066
80,321,882
51,999,555
900,699,109
901,086,392
VALOR
-
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
JEFFERSON LEGUIZAMON, MAURICIO DUEÑ

HELLMAN GOMEZ
HELLMAN GOMEZ
ELIZABETH ANZOLA
MAIVE ANIYA
MARIA VELEZ
EDGAR RINCON
JESSICA RAMIREZ
AURORA RAMIREZ, RUTH PARDO, KAREN

ACOSTA, ANA CECILIA
MANUEL DE LA PAVA
CARLOS ARANGO
LUZ RODDRIGUEZ
DIANA DORESTE, VIVIANA GUERRERO
MANUEL DE LA PAVA, JAIME SANCHEZ
ALEXANDRA PINZON, HERNANDO VARGAS

CLARA SUAREZ, VIVIANA ROJAS, ALEXAND
PINZON, ALEJANDRO HERNANDEZ, VICTOR
VILLALOBOS
MARIA MORAÑEZ
FRANCISCO LARAS, MOISES GOMEZ, NELD
LIÑAN, LINA LOPEZ
JA
CACIÓN CONTABLE
3245
3216
3217
3218
3219
3220
3221
3222
3223
3224
3225
3226
3227
3228
3229
3230
3231
3232
3233
3234
3235
3236
3249
3237
3238
3239
3240
3241
3242
3243
3244
No.
CONCEPTO
FACTURA 6950
FACTURA 70
FACTURA 70
FACTURA 70
FACTURA 71
PAGO NUCLE
FACTURA 6956,
PRESTAMO
FACTURA 71
FACTURA 69
ABONO FACT 7
PAGO FACT 7
FACTURA 6787, 7103,
FACTURA 70
PAGO FACT 7
PAGO SALDO PDTE CRUC
ABONO A CUENTA
FACTURA 71
FACTURA 71
FACTURA 7074,
FACTURA 7038,
FACTURA 7021, 7081, 7008, 6873, 7053
PAGO FACTURA
ABONO A CUENTA
PRESTAMOS ORGAN
ABONO A CUENTA
PAGO FACT 7133, 7135, 7
CREDIPAGO
ANGELA NA
CONCEPTO
FACTURA 6950,7035
FACTURA 7059
FACTURA 7032
FACTURA 7099
FACTURA 7107
PAGO NUCLEO
FACTURA 6956, 6963
PRESTAMO
FACTURA 7128
FACTURA 6940
ABONO FACT 7067
PAGO FACT 7151
CTURA 6787, 7103,7104, 7137
FACTURA 7071
PAGO FACT 7038
ALDO PDTE CRUCE DE CUENTAS
ABONO A CUENTA COBO
FACTURA 7145
FACTURA 7127
FACTURA 7074, 7079
FACTURA 7038, 7105
1, 7008, 6873, 7053, 7052, Y ABONO FACT 7098
PAGO FACTURA 7065
ABONO A CUENTA COBO
RESTAMOS ORGANIZACIÓN
ABONO A CUENTA COBO
ACT 7133, 7135, 7136, 7142, 7143
CREDIPAGO
REVISO
Vr. A Aplicar
$2,912,000
$3,480,000
$267,035
$1,335,176
$2,670,169
$440,000
$225,000
$9,599,405
$200,000
$420,000
$530,000
$4,730,339
$1,280,000
$2,240,000
$822,000
$1,320,000
$1,000,000
$822,000
$241,000
$1,801,428
$423,865
$100,000
$1,591,250
$1,410,000
O FACT 7098 $2,000,000
$280,000
$1,126,000
$400,000
$1,000,000
$4,942,695
$3,000,000
$52,609,362
$52,609,362
DOR
APLIC
Item Fecha
2-Jul-19
2-Jul-19
2-Jul-19
3-Jul-19
4-Jul-19
5-Jul-19
5-Jul-19
5-Jul-19
8-Jul-19
9-Jul-19
10-Jul-19
10-Jul-19
10-Jul-19
11-Jul-19
12-Jul-19
12-Jul-19
15-Jul-19
15-Jul-19
15-Jul-19
15-Jul-19
19-Jul-19
18-Jul-19
18-Jul-19
22-Jul-19
22-Jul-19
24-Jul-19
24-Jul-19
24-Jul-19
25-Jul-19
25-Jul-19
25-Jul-19
29-Jul-19
29-Jul-19
29-Jul-19
30-Jul-19
30-Jul-19
30-Jul-19
31-Jul-19
31-Jul-19
TOTAL INGRESOS
FACTURA O
RECIBO
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$3,870,000
$1,300,000
$4,100,000
$2,760,000
$1,949,987
$3,000,000
$5,500,000
$4,575,628
$750,000
$2,802,526
$381,478
$1,525,123
$365,909
$600,000
$2,288,873
$6,845,428
$4,000,000
$10,202,456
$267,035
$4,199,229
$4,463,303
$120,000
$4,460,330
$4,268,690
$532,190
$2,280,000
$267,035
$928,000
$12,484,742
$1,500,000
$378,000
$300,000
$1,100,000
$250,000
$350,000
$200,000
$1,000,000
$7,950,000
$267,035
$2,000,000
$106,382,997
$106,382,997
$0
OBSERVACIO
F
NOMBRE
FABIOLA ARCILA
SANDRA ALARCO
ESTHETIC DENT
SANDRA ALARCO
UNIDAD ESTETICA DE
FABIOLA ARCILA
JORGE RUBIANO
ALFONSO GONZAL
SANDRA POVEDA
JORGE RUBIANO
JORGE RUBIANO
ESTHETIC DENT
ESTHETIC DENT
JORGE RUBIANO
JORGE RUBIANO
ESTHETIC DENT
UNICOC
JORGE RUBIANO
MARLON BECERR
JORGE RUBIANO
UNICOC
TOBARES COMPAÑ
NOVA SMILE
PAGO NO APLICADO MAUR
TANIA ARANGO
JORGE RUBIANO
MARTHA LEON
PONTIFICIA UNIVERSIDAD
JUAN GUILLERMO MA
PATRICIA CADEN
ESTHETIC DENT
FABIOLA ARCILA
NOVA SMILE
DORELLY MARTINE
TOBARES COMPAÑ
MONICA CUEVAS
SANDRA ALARCO
JORGE RUBIANO
ESTHETIC DENT SA

ERVACIONES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
51,581,300
51,748,772
900,699,109
51,748,772
830,088,051
51,581,300
19,366,066
80,321,882
19,366,066
21,068,733
860,013,720
79,239,937
51,760,568
900,699,109
46,351,271
900,628,564
51,999,555
19,366,066
900,699,109
VALOR
-
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
BEATRIZ MESIA
ADRIANA SANABRIA
ADRIANA SANABRIA
ENRITA WELLEMAN
JEFFERSON LEGUIZAMON, CLAUDIA IBAÑE
MARIA AVELLA, JANETH VARGAS
JA
CACIÓN CONTABLE
3250
3251
3252
3253
3254
3255
3256
3257
3258
3259
3260
3261
3262
3263
3264
3265
3266
3267
3268
3269
3270
3271
3272
3273
3274
3275
3276
3277
3278
3279
3280
3281
3282
3283
3284
3285
3286
3287
3288
3289
No.
CONCEPTO
PAGO FACT 7
ABONO FACT 7
CREDIPAGO
PAGO FACT 7
ABONO FACT 7
FACTURA 6863,6878,
FACTURA 71
ABONO FACT
FACTURA 7078,7048,7055,
FACTURA 71
FACTURA 71
DEV. ABONO TAJETA
CREDIPAGO
FACTURA 71
FACTURA 71
NN
FACTURA 70
FACTURA 71
FACTURA 6905,6961,
FACTURA 71
NATALIA JARAM
PAGO CUENTA DE
FACTURA 7163,71
FACTURA 7197 Y FAC
FACTURA 71
FACTURA 71
FACTURA 71
FACTURA 69
FACTURA 72
CREDIPAGO
FACTURA 72
FACTURA 71
FACTURA 72
ABONO A CUENTA D
FACTURA 71
FACTURA 7088, 7152

FACTURA 72
CREDIPAGO
ANGELA NA
CONCEPTO
PAGO FACT 7149
ABONO FACT 7058

CREDIPAGO
PAGO FACT 7058
ABONO FACT 7166
CTURA 6863,6878,6881, 6894
FACTURA 7170
ABONO FACT 7072
A 7078,7048,7055,7051,7139,7129
FACTURA 7175
FACTURA 7173
V. ABONO TAJETA CREDITO
CREDIPAGO
FACTURA 7130
FACTURA 7179
NN
FACTURA 7022
FACTURA 7182
CTURA 6905,6961,6962,6996
FACTURA 7169
NATALIA JARAMILLO
PAGO CUENTA DE COBRO
FACTURA 7163,7167,7171
TURA 7197 Y FACTURA 7198
FACTURA 7194
FACTURA 7188
FACTURA 7141
FACTURA 6936
FACTURA 7210
CREDIPAGO
FACTURA 7205
FACTURA 7172
FACTURA 7209
FACTURA 7134
CTURA 7088, 7152,7178,7138

FACTURA 7212
CREDIPAGO
REVISO
Vr. A Aplicar
$3,870,000
$1,300,000
$4,100,000
$2,760,000
$1,949,987
$3,000,000
$5,500,000
$4,575,628
$750,000
$2,802,526
$381,478
$1,525,123
$365,909
$600,000
$2,288,873
$6,845,428
$4,000,000
$10,202,456
$267,035
$4,199,229
$4,463,303
$120,000
$4,460,330
$4,268,690
$532,190
$2,280,000
$267,035
$928,000
$12,484,742
$1,500,000
$378,000
$300,000
$1,100,000
$250,000
$350,000
$200,000
$1,000,000
$7,950,000
$267,035
$2,000,000
$106,382,997
$106,382,997
DOR
BANCO DE BOGOTA CUENTA CORRIENTE
APLICACIÓN BAN
Item Fecha
No.
1-Aug-19
3-Aug-19
6-Aug-19
6-Aug-19
8-Aug-19
9-Aug-19
9-Aug-19
9-Aug-19
14-Aug-19
14-Aug-19
14-Aug-19
15-Aug-19
15-Aug-19
15-Aug-19
16-Aug-19
16-Aug-19
16-Aug-19
20-Aug-19
20-Aug-19
20-Aug-19
20-Aug-19
20-Aug-19
23-Aug-19
23-Aug-19
23-Aug-19
24-Aug-19
26-Aug-19
28-Aug-19
28-Aug-19
28-Aug-19
29-Aug-19
29-Aug-19
30-Aug-19
30-Aug-19
30-Aug-19
TOTAL INGRESOS
FACTURA O
RECIBO
SANDRA
POVEDA
MONICA C
CAMILO
PAGO EN
NOVOA
GASTOS REALIZADOS EN EFE
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
FECHA :
CORRIENTE
ICACIÓN BANCARIA DEPOSITOS
EF TR TC CH
X
X
X
X
X
X
X
X
PAGO MODUL
PAGO PLANIL
AGO ENVIO FEDEX MATERI
S EN EFECTIVO
ABLE
ORES
ACION
694000258
POSITOS
MONTO
$5,000,000
$4,183,586
$499,214
$1,399,743
$4,010,000
$609,000
$2,000,000
$264,500
$0
$700,000
$3,000,000
$6,000,000
$5,000,000
$175,000
$7,209,952
$360,285
$1,538,800
$580,000
$550,000
$4,580,000
$4,600,000
$0
$125,000
$830,000
$4,000,000
$3,767,579
$2,200,000
$52,948,589
$2,900,000
$0
$300,000
$486,000
$3,678,690
$500,000
$630,000
$124,625,938
$124,625,938
-$2,106,900
OBSERVACIO
PAGO MODULO, EXTINTOR

PAGO PLANILLA JHON R Y
FEDEX MATERIAL ODONTO
NOMBRE
GLOBAL DENTAL GR
SANDRA POVEDA
NOVA SMILE
SANDRA POVEDA
MONICA CUEVAS
TOBARES COMPAÑ
CAMILO NOVOA
PATRICIA CADEN
NOVA SMILE
GUIOMAR ALICIA SA
ESTHETIC DENT
MILENA CARDOZO
JORGE RUBIANO
JORGE RUBIANO
TOBARES COMPAÑ
ALFONSO GONZAL
CLAUDIA VERA
GUIOMAR ALICIA SA
ESTHETIC DENT
MARTHA LEON
NOVA SMILE
ALFONSO GONZAL
CAMILO NOVOA
PAOLA MONGUI
UNICOC
SANDRA ALARCO
PATRICIA CADEN
CAMILO NOVOA
DORELLY MARTINE
MARIA FERNANDA MEG
CLINICA LOYOLA
ERVACIONES
XTINTORES, Y SOLDADURA
HON R Y RESMA DE PAPEL
DONTOLOGICO, PRESTAMO
CEDULA / NIT
52,455,648
51,999,555
900,628,564
79,473,935
34,996,237
52,418,764
19,366,066
19,366,066
80,321,882
901,062,735
80,321,882
79,473,935
860,045,054
79,473,935
46,351,271
VALOR
190,000
251,000
935,500
440,000
164,400
1,980,900
APLIC

JUAN CHARRIA, FABIO CONTRERAS
CACIÓN CONTABLE
3290
3291
3292
3293
3294
3295
3296
3297
3298
3299
3300
3301
3302
3203
3304
3305
3306
3307
3308
3309
3310
3311
3312
3313
3314
3315
3316
3317
3318
3319
3320
3321
3322
3323
3324
No.
CONCEPTO
FACTURA 6894,6946,6970,
FACTURA 7148,
FACTURA 70
FACTURA 72
FACTURA 70
FACTURA 1734 (713
PAGO CTA DE C
FACTURA 70
FACTURA 72
FACTURA 72
FACTURA 6943,6944,6953,6981
CREDIPAGO
FACTURA 7014, 7056, 7075
FACTURA 70
FACTURA 71
FACTURA 72
ABONO CUENTA DE
FACTURA 7215,7226,71
FACTURA 70
FACTURA 6983, 6992, 7062, 7

CREDIPAGO
FACTURA 72
FACTURA 72
ABONO FACT 7
FACTURA 7260 Y FAC
SALDO FACTURA 7106
FACTURA 7098,7153,7144
FACTURA 7095,
FACTURA 7183, 7190, ABON

FACTURA 72
FACTURAS 7193
FACTURA 7146,
FACTURA 7165,
FACTURA 69
FACTURA 71
ANGELA NA
CONCEPTO
A 6894,6946,6970,6985,7007,7014
FACTURA 7148,7221
FACTURA 7080
FACTURA 7202
FACTURA 7080
ACTURA 1734 (7134), 7225
PAGO CTA DE COBRO
FACTURA 7009
FACTURA 7246
FACTURA 7213
43,6944,6953,6981,6982, ABONO 6983

CREDIPAGO
A 7014, 7056, 7075, Y ABONO 7089
FACTURA 7063
FACTURA 7181
FACTURA 7230
BONO CUENTA DE COBRO
URA 7215,7226,7186,7150,7137
FACTURA 7031
6983, 6992, 7062, 7156,ABONO 7203

CREDIPAGO
FACTURA 7263
FACTURA 7222
ABONO FACT 7072
TURA 7260 Y FACTURA 7268
DO FACTURA 7106, 7131 , 7162
RA 7098,7153,7144, ABONO 7155
FACTURA 7095,7164
7183, 7190, ABONO FACTURA 7192

FACTURA 7259
FACTURAS 7193, 7232
FACTURA 7146, 7250
FACTURA 7165,7176
FACTURA 6906
FACTURA 7126
REVISO
Vr. A Aplicar
$5,000,000
$4,183,586
$499,214
$1,399,743
$4,200,000
$860,000
$2,000,000
$1,200,000
$164,400
$700,000
6983 $3,000,000
$6,000,000
9 $5,000,000
$175,000
$7,209,952
$360,285
$1,538,800
$580,000
$550,000
03 $4,580,000
$4,600,000
$440,000
$125,000
$830,000
$4,000,000
$3,767,579
$2,200,000
$52,948,589
92 $2,900,000
$126,000
$300,000
$486,000
$3,678,690
$500,000
$630,000
$126,732,838
$126,732,838
DOR
APLIC
Item Fecha
2-Sep-19
2-Sep-19
4-Sep-19
4-Sep-19
5-Sep-19
5-Sep-19
6-Sep-19
11-Sep-19
12-Sep-19
12-Sep-19
12-Sep-19
12-Sep-19
13-Sep-19
16-Sep-19
16-Sep-19
17-Sep-19
17-Sep-19
19-Sep-19
20-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
26-Sep-19
27-Sep-19
27-Sep-19
27-Sep-19
27-Sep-19
TOTAL INGRESOS
FACT
URA O
RECIB
O
SAN
DRA
P.
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
SE REALIZO A
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$1,362,200
$1,703,825
$0
$0
$4,035,200
$2,288,874
$32,966
$304,000
$720,572
$4,323,429
$5,000,000
$1,000,000
$5,359,394
$2,140,000
$160,000
$4,035,200
$381,479
$5,800,000
$1,300,000
$150,000
$150,000
$534,071
$280,000
$9,613,863
$2,287,476
$84,000
$150,000
$1,200,000
$51,330,524
$51,330,524
-$1,700,000
OBSERVACIO
EALIZO ABONO EN LA HDA
F
NOMBRE
TOBARES COM'PAÑ
NOVA SMILE
PATRICIA CADEN
SANDRA POVEDA
JORGE RUBIANO
JORGE RUBIANO
SEGURO VIDA
NOVA SMILE
JORGE RUBIANO
JORGE RUBIANO
NN
CREDIPAGO
SANDA POVEDA
MONICA CUEVAS
MONICA CUEVAS
JORGE RUBIANO
JORGE RUBIANO
CREDIPAGO
CAMILO NOVOA
DAVID VARGAS
DAVID VARGAS
JORGE RUBIANO
DAVID VARGAS
UNICOC
DISEÑO Y PLASTIC
PATRICIA CADEN
DAVID VARGAS
MONICA CUEVAS
ERVACIONES
LA HDA CON TC (ABONO A
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
900,628,564
901,086,392
51,760,568
52,455,648
19,366,066
19,366,066
901,086,392
19,366,066
19,366,066
900,699,109
52,455,648
51,999,555
51,999,555
19,366,066
19,366,066
900,699,109
79,473,935
1,018,474,374
1,018,474,374
19,366,066
1,018,474,374
860,045,054
900,405,298
51,760,568
1,018,474,374
51,999,555
VALOR
1,000,000
330,000
1,330,000
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
ALEXANDRA PRADO
ESPERANZA TORO
JORGE ECHEVERRY
FELIPE ALVAREZ
VICTORIA VIRVIESCAS
WILLIAM SUSATAMA
ANDREW OLDHAM
ANA SANABRIA
ANA GOMEZ, CARLOS, KATHERINE YKASA, L
TATIS, GLADYS GUINONA, RUBEN ARAQUE
RUBEN ARAQUE, JORGE ECHEVERRY
MERCEDEZ MIRANDA, ALVARO QUINTERO

MARTHA BARRETO, SANTIAGO RAMIREZ
FANNY HOYOS
NATALIA BETANCURE
CLAUDIA CONTRERAS
ESTHETIC DENT
ESTEBAN DURAN, CLAUDIA BELTRAN, CLAU

BELTRAN
ORNELLA LOPEZ
CAROLINA MORENO
ALEJANDRA HERRERA, ANGELA GIRALDO
MES DE JULIO
GERMAN CRUZ, ANA KIMURA
YOLANDA LARA, ADRIANA PULIDO
PATRICIA
ANA BELTRAN
JA
CACIÓN CONTABLE
3325
3326
3327
3328
3329
3330
3331
3332
3333
3334
3335
3336
3337
3338
3339
3340
3341
3342
3343
3344
3344
3345
3346
3347
3348
3349
3350
3351
No.
CONCEPTO
PAGO CTA DE C
FACTURA 72
FACTURA 7264 MAS DOS NUCLEOS DE ESP
ABONO FACTURA
FACTURA 72
FACTURA 72
FACTURA 72
FACTURA 72
FACTURA 72
FACTURA 7068, 7200, 7207,7211
FACTURA 7273, 7302
FACTURA FANNY H
FACTURA 73
FACTURA 72
FACTURA 7304,73
FACTURA ORNELLA LOPEZ
FACTURA 73
FACTURA 7332,
FACTURA 72
FACTURA 7185,
FACTURA 7288,
FACTURA DE PAT
ABONO 1 MILL ANA BELTRA

ANGELA NA
CONCEPTO
PAGO CTA DE COBRO
FACTURA 7257
NUCLEOS DE ESPERANZA Y ORO DE 2.5 (204.000
ABONO FACTURA 7255
FACTURA 7276
FACTURA 7270
FACTURA 7277
FACTURA 7290
FACTURA 7294
8, 7200, 7207,7211,7231,7245,7253,7255
CTURA 7273, 7302,7249,7240
FACTURA FANNY HOYOS
FACTURA 7307
FACTURA 7266
FACTURA 7304,7305,7286
ORNELLA LOPEZ (PAGO DON LUIS)
FACTURA 7317
FACTURA 7332, 7331
FACTURA 7236
FACTURA 7185,7189
FACTURA 7288,7282
FACTURA DE PATRICIA
MILL ANA BELTRAN, 200 FACT 2089

REVISO
Vr. A Aplicar
$1,362,500
$1,703,825
O DE 2.5 (204.000) $330,000
$1,000,000
$4,035,200
$2,288,874
$32,966
$304,000
$720,572
$4,323,429
$5,000,000
$1,000,000
,7255 $5,359,394
$2,140,000
$160,000
$4,035,200
$381,479
$5,800,000
$1,500,000
$150,000
S) $150,000
$534,071
$450,000
$9,613,863
$2,287,476
$84,000
$150,000
89 $1,200,000
$53,030,524
$53,030,524
DOR
APLIC
Item Fecha
1-Oct-19
1-Oct-19
1-Oct-19
2-Oct-19
3-Oct-19
3-Oct-19
3-Oct-19
11-Oct-19
11-Oct-19
15-Oct-19
16-Oct-19
16-Oct-19
16-Oct-19
17-Oct-19
18-Oct-19
18-Oct-19
21-Oct-19
21-Oct-19
25-Oct-19
29-Oct-19
29-Oct-19
30-Oct-19
31-Oct-19
31-Oct-19
31-Oct-19
TOTAL INGRESOS
FACTCARLOS
URA O
RECIB G
O ALFONS
SAN O G
ALFONS
DRA
OG
P.
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
PAGO NOMINA PLANTA
A
A
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$1,500,000
$267,036
$2,800,000
$2,416,700
$267,036
$1,094,000
$700,000
$2,430,680
$2,017,600
$10,000,000
$4,681,899
$267,036
$2,114,600
$6,000,000
$600,000
$0
$2,136,283
$2,095,000
$854,000
$2,075,261
$1,000,000
$1,200,000
$2,333,500
$1,000,000
$2,600,000
$50,683,595
$50,683,595
-$9,385,400
OBSERVACIO
A PLANTA Y TENICOS EN E
OCTUBR
ABONO A ISMAEL
ABONO A CALOS G
F
NOMBRE
PAOLA MONGUI
JORGE RUBIANO
NN
TOBARES COMPAÑ
JORGE RUBIANO
ANGELA VILLAMIL
NOVA SMILE
JORGE RUBIANO
MARLON BECERRA
JORGE RUBIANO
CARLOS GRANADO
CREDIPAGO
UNICOC
ALFONSO GONZAL
JORGE RUBIANO
SANDRA ALARCO
ANGELA VILLAMI
COMPENSAR
DORELLY MARTIN
GUIOMAR ALICIA SA
PAOLA MONGUI
ESTHETIC DENT S
ORGANIZACIÓN CARL
ERVACIONES
OS EN EFECTIVO PRIMERA
CTUBRE
SMAEL RUIZ OBRA
CALOS GRANADOS
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
52,481,325
19,366,066
900,628,564
19,366,066
51,644,934
900,943,989
901,086,392
19,366,066
900,405,298
900,176,348
19,366,066
19,366,066
860,045,054
80,321,882
19,366,066
51,748,772
51,644,934
860,066,942
46,351,271
34,984,265
52,481,325
900,699,109
VALOR
7,885,400
1,000,000
500,000
9,385,400
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
PAOLA BARRERA,
VICTOR PATIÑO
HERMES ARDILA
GERMAN PINILLA, GLADYS FLORES, ROCI

POSADA, ADELA VALERO
MONICA ALIX, KATHERINE VASQUEZ
NATALIA BETANCURE
JAVIER AYALA, KRISTINA SAENZ, JAIME

CAMARGO, JESSICA RINCON, MARIA SALAZ
LUISA HENAO, ADRIAN LOPEZ, NELSY
CARREÑO
CLAUDIA REYES, MARCO SABEDRA
ARMANDO DIAZ
JAIRO BARAJAS
FELIPE GARZON
JAIME MASSONET, GLEDYS FLORES,CLAR

OSSA
MES DE MAYO, JUNIO Y JULIO
TRABAJO DE LA HDA
LUCINA RESTREPO, CARMEN CANAVAL

JA
CACIÓN CONTABLE
3352
3353
3354
3355
3356
3357
3358
3359
3360
3361
3362
3363
3364
3365
3366
3367
3368
3369
3370
3371
3372
3373
3374
3375
3376
No.
CONCEPTO
ABONO FACTURA 7180, FACTURA 7160, F
FACTURA 73
PAGO CUENTA DE
FACTURA 73
FACTURA 7295, 7296,
FACTURA 7320,
FACTURA 73
FACTURA 7191, 7195, 7208, 7214,

FACTURA 7109,
FACTURA 73
PRESTAMO CAR
PAGO ORO
ABONO PCTE JAIRO
FACTURA 72
FACTURA 7192,
FACTURA 7345,734
FACTURA
7110,7111,7112,7113,7114,7115,7116,7117,711
196,7261
FACTURA 7203,
FACTURA 7365,7344,7319,7244,734
CREDIPAGO
PRESTAMO
ANGELA NA
CONCEPTO
FACTURA 7160, FACTURA 7187, FACTURA 7155
FACTURA 7300
FACTURA 7336
CTURA 7295, 7296, 7293, 7326
FACTURA 7320, 7328
FACTURA 7347
, 7195, 7208, 7214, 7228, 7233, 7234, 7238

FACTURA 7109, 7229
FACTURA 7350
PRESTAMO CARLOS G
PAGO ORO
ONO PCTE JAIRO BURGOS
FACTURA 7272
FACTURA 7192, 7218
FACTURA 7345,7346, 7379

FACTURA
115,7116,7117,7118,7119,7120,7121,7122,7123,7124
196,7261
FACTURA 7203, 7204
344,7319,7244,7343,7318,7281 SALDO 7180
CREDIPAGO
PRESTAMO
REVISO
Vr. A Aplicar
FACTURA 7155 $1,500,000
$267,036
$2,800,000
$2,416,700
$267,036
$1,094,000
$700,000
$2,430,680
$2,017,600
4, 7238 $10,000,000
$4,681,899
$267,036
$10,000,000
$6,000,000
$600,000
$1,500,000
$2,136,283
$2,095,000
$854,000
1,7122,7123,7124,7 $2,075,261
$1,000,000
$1,200,000
LDO 7180 $2,333,500
$1,000,000
$2,600,000
$60,068,995
$60,068,995
DOR
APLIC
Item Fecha
1-Nov-19
5-Nov-19
5-Nov-19
5-Nov-19
5-Nov-19
6-Nov-19
6-Nov-19
7-Nov-19
8-Nov-19
8-Nov-19
8-Nov-19
8-Nov-19
13-Nov-19
14-Nov-19
18-Nov-19
18-Nov-19
18-Nov-19
18-Nov-19
18-Nov-18
18-Nov-19
19-Nov-19
20-Nov-19
20-Nov-19
21-Nov-19
21-Nov-19
22-Nov-19
22-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
26-Nov-19
28-Nov-19
29-Nov-19
29-Nov-19
29-Nov-19
29-Nov-19
29-Nov-19
29-Nov-19
TOTAL INGRESOS
FACT
URA O
RECIB
O
SAN
DRA
P.
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
X
SE ENTRGO A JHON
CHEQUE SE ENTRE
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$2,699,088
$381,479
$267,036
$267,036
$1,450,000
$2,606,418
$1,500,000
$378,000
$6,196,271
$645,202
$600,000
$700,000
$1,158,408
$800,000
$3,000,000
$250,000
$2,800,000
$306,000
$3,000,000
$6,000,000
$5,600,000
$1,602,212
$0
$1,260,000
$1,555,000
$1,423,607
$300,000
$2,104,374
$267,036
$2,882,286
$1,083,492
$2,150,000
$1,158,408
$1,200,000
$2,020,000
$200,000
$430,000
$3,445,972
$63,687,325
$63,687,325
-$8,995,000
OBSERVACIO
O A JHONATHAN PARA PRE
SALOMON KLUG
SE ENTREGA A LA HACIEND
PENDIENT
F
NOMBRE
GLOBAL DENTAL GR
JORGE RUBIANO
JORGE RUBIANO
JORGE RUBIANO
SANDRA ALARCO
MARLON BECERRA
DORELLY MARTIN
UNICOC
COMPENSAR
MONICA CUEVAS
MA FDA VILLAMIL
UNIDAD ESTETICA DE
ALFONSO GONZAL
ESTHETIC DENT
NOVA SMILE
MARLON BECERRA
UNICOC
FABIOLA MUÑOZ
ESTHETIC DENT
CREDIPAGO
JORGE RUBIANO
JORGE RUBIANO
LILIANA VARELA
TOBARES COMPAÑ
NOVA SMILE
CECILIA VARGAS
SANDRA POVEDA
JORGE RUBIANO
JORGE RUBIANO
UNICOC
SANDRA ALARCO
MARLON BECERRA
CARLOS GRANADO
MONICA CUEVAS
ESTHETIC DENT
ESTHETIC DENT
ERVACIONES
RA PRESTAMOS A LA ESPO
ON KLUGERMAN
HACIENDA PARA PAGO DE F
NDIENTES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
900,913,199
19,366,066
19,366,066
19,366,066
51,748,772
900,176,348
46,351,271
860,045,054
900,405,298
860,066,942
51,999,555
52,048,800
830,088,051
80,321,882
900,699,109
901,086,392
900,176,348
860,045,054
41,650,108
900,699,109
19,366,066
19,366,066
900,628,564
901,086,392
52,455,648
19,366,066
19,366,066
860,045,054
51,748,772
VALOR
100,000
9,095,000
9,195,000
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
ANGELA SOLER
JOSE MARTINEZ
RICARDO GOMEZ
JUAN LARA, ROSA TORREZ
TRABAJO DE LA HDA
MES DE AGOSTO
JOEL AGUILAR
TELUY PEREZ
DIANA DORESTE, ANA RODRIGUEZ, MARLE

ORLANDO SIERRA, JULIO CASTRO, BRANDO
VALLEJO
BEATRIZ RAMIREZ
VICTORIA VIRVIESCAS
FABIO ALVAREZ
ANA MARIA GARCIA
DORA RAMIREZ, MIREYA CADENA
ALEJANDRA GARCIA, ALBERTO CASTRO,

ARTURO ACOSTA
MARTHA MARTINEZ
FERNANDO VIENCO
MES DE AGOSTO
SORANNY MAGNOLIA, ANGELA ACOSTA

JA
CACIÓN CONTABLE
3378
3379
3380
3381
3382
3383
3384
3386
3385
3387
3388
3389
3390
3391
3392
3393
3394
3395
3397
3396
3398
3393
3400
3401
3402
3403
3404
3305
3306
3407
3408
3409
3410
3411
3412
3413
3435
3436
No.
CONCEPTO
FACTURA 72
FACTURA 73
FACTURA 73
FACTURA 73
FACTURA 73
FACTURA 7237,
FACTURA OR
SALDO FACT 7238, 7254, 7258,7265
FACTURA 73
ABONO FACTURA
FACTURA 74
FACTURA 72
FACTURA 7082, 7174,7206,7239
PASO DE LA TC PARA PAGO N
FACTURA 74
FACTURA DE LA HA
PAGO NUCLE
ABONO A FACTUR
PASO DE LA TC PARA PAGO N
ESTHETIC DE
FACTURA 73
FACTURA 74
FACTURA 74
PAGO CUENTA DE
FACTURA 7391,
PAGO NO APLICADO A CE
FACTURA 7291, 735

FACTURA 74
FACTURA 74
FACTURA 72
FACTURA 7378,
FACTURA 72
PRESTAMO PARA SO
FACTURA ANA LUISA BELTRAN (660), FA

TRABAJO NUEVO
CREDIPAGO
FACTURA 7297,7309 Y ABO
ANGELA NA
CONCEPTO
FACTURA 7285
FACTURA 7383
FACTURA 7384
FACTURA 7353
FACTURA 7354
FACTURA 7237, 7243
FACTURA ORO
8, 7254, 7258,7265,7274,ABONO FACT 7297
FACTURA 7335
ABONO FACTURA 7395

FACTURA 7401
FACTURA 7242
82, 7174,7206,7239,7262 Y ABONO 7289
A TC PARA PAGO NOMINA DE 15 NOV
FACTURA 7405
ACTURA DE LA HACIENDA
PAGO NUCLEO

A TC PARA PAGO NOMINA DE 15 NOV
ESTHETIC DENT
FACTURA 7393
FACTURA 7416
FACTURA 7414
FACTURA 7391, 7394
O APLICADO A CECILIA VARGAS
ACTURA 7291, 7356 Y 7355

FACTURA 7415
FACTURA 7421
FACTURA 7279
FACTURA 7378,7380
FACTURA 7252
ESTAMO PARA SOBREGIRO
ELTRAN (660), FACTURA 7417 (1080), FACTURA

TRABAJO NUEVO (500)
CREDIPAGO
A 7297,7309 Y ABONO FACT 7325
REVISO
Vr. A Aplicar
$2,699,088
$381,479
$267,036
$267,036
$1,450,000
$2,606,418
$1,500,000
$378,000
ACT 7297 $6,196,271
$645,202
$600,000
$700,000
$1,158,408
7289 $700,000
NOV $3,000,000
$250,000
$2,800,000
$306,000
$3,000,000
NOV $6,000,000
$5,600,000
$1,602,212
$9,095,000
$1,260,000
$1,555,000
$1,423,607
$300,000
$2,104,374
$267,036
$2,882,286
$1,083,492
$2,150,000
$1,158,408
$1,200,000
080), FACTURA
$2,020,000
$200,000
$430,000
$3,445,972
$72,682,325
$72,682,325
DOR
APLIC
Item Fecha
2-Dec-19
2-Dec-19
2-Dec-19
2-Dec-19
3-Dec-19
3-Dec-19
3-Dec-19
3-Dec-19
3-Dec-19
3-Dec-19
4-Dec-19
4-Dec-19
6-Dec-19
6-Dec-19
7-Dec-19
7-Dec-19
9-Dec-19
9-Dec-19
10-Dec-19
10-Dec-19
11-Dec-19
11-Dec-19
12-Dec-19
12-Dec-19
12-Dec-19
13-Dec-19
17-Dec-19
17-Dec-19
17-Dec-19
17-Dec-19
17-Dec-19
20-Dec-19
20-Dec-19
20-Dec-19
20-Dec-19
20-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
27-Dec-19
TOTAL INGRESOS
FACT
URA O
RECIB
O
NOVA 2
DIC
ANGELA
VILLAMIL
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
X
X
X
X
PAGO SALDO ISMAEL
AB
PAGO FAC
ANGELA NAVARRO CU
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$1,000,000
$272,800
$600,000
$4,000
$2,419,650
$2,000,000
$2,136,283
$3,783,000
$267,036
$267,036
$2,320,000
$2,651,600
$762,958
$1,810,000
$3,000,000
$1,215,000
$3,443,529
$570,000
$1,000,000
$9,869,311
$2,000,000
$500,000
$3,140,000
$763,987
$400,000
$1,400,000
$6,283,375
$4,844,783
$0
$105,000
$1,190,000
$4,729,600
$4,344,030
$61,783,377
$4,890,300
$1,000,000
$1,297,029
$5,879,300
$0
$3,206,872
$146,149,856
$146,149,856
-$6,176,200
OBSERVACIO
DO ISMAEL RUIZ, Y PAGO JH

ABONO CUENTA BAN
AGO FACTS A CARLOS GR
VARRO CUENTA DE COBRO

F
NOMBRE
MONICA CUEVAS
NOVA SMILE
CAMILO NOVOA
NIUSCA FLORES
FABIOLA MUÑOZ
PAOLA MONGUI
JORGE RUBIANO
JORGE RUBIANO
JORGE RUBIANO
JORGE RUBIANO
PAOLA MONGUI
TOBARES COMPAÑ
JORGE RUBIANO
MONICA CUEVAS
DORELLY MARTIN
DORELLY MARTIN
NOVA SMILE
ESTHETIC
ESTHETIC
UNICOC
ESTHETIC
ESTHETIC
SANDRA ALARCO
COMPENSAR
ESTHETIC
ESTHETIC
NOVA SMILE
JORGE RUBIANO
ANGELA VILLAMIL
CAMILO NOVOA
MONICA CUEVAS
FABIOLA MUÑOZ
NOVA SMILE
UNICOC
TOBARES COMPAÑ
CAMILO NOVOA
JORGE RUBIANO
PATRICIA CADEN
ALFONSO GONZAL
NOVA SMILE
ERVACIONES
AGO JHONTHAN CUENTA D

NTA BANCO BOGOTA
OS GRANADO EN DOLARE
COBRO Y CUENTA DE COB

ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
51,999,555
901,086,392
41,650,108
52,481,325
19,366,066
19,366,066
19,366,066
19,366,066
52,481,325
900,628,564
19,366,066
51,999,555
46,351,271
46,351,271
901,086,392
900,699,109
900,699,109
860,045,054
900,699,109
900,699,109
51,748,772
900,699,109
900,699,109
901,086,392
19,366,066
51,644,934
79,473,935
51,999,555
901,086,392
860,045,054
900,628,564
79,473,935
19,366,066
51,760,568
80,321,882
901,086,392
VALOR
1,727,200
3,849,000
600,000
6,176,200
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
DORA RAMIREZ
MAIRA VIVAS
RAFAEL MOGOLLON
JAIRO POLANIA, LINA CASTELLANOS, LUC

PEREZ, LINA SUAZA, FREDY ZEA, JOSE
BARRERA
FELIPE GARZON
VICTORIA VIRVIESCAS
MISAEL GOMEZ
SANDRA MENDEZ
JOSE BARRERA,TATIANA ROJAS, MARIA LOP
MARIA LOPEZ, CONSUELO DEL RIO
MARTHA MEDINA
ALVARO QUINTERO
DORA RAMIREZ, ORLANDA TABAZQUEZ

MES DE OCTUBRE
MAURICIO AGUDELO, MARTHA

GOMEZ,MAURICIO AGUDELO, MARTHA GOM
MES DE SEPTIEMBRE
JOHANA CARRIOSI, ORLANDA TABAZQUEZ

NUBIA DAZA
ALEJANDRA AMAYA
LAURA SUAREZ, DANIELA VILLAZON, ADEL
VALERO, SARA AVILA, LINA MARIA OCAMP
CLAUDIA ROBLE
JULIA HERRERA
ORLANDO PARDO, MAURICIO ANGEL
RAFAEL MOGOLLON, JUAN DE JESUS
IVAN GARCIA, DANILSON GARCIA
MES NOVIEMBRE
CARMEN SARMIENTO, CAROLINA MORENO
BRANDON VALLEJO, ELSY GUTIERREZ, ELS

GUETE
LISETH LASSO, NUBIA DAZA,LIDA GOMEZ

JA
CACIÓN CONTABLE
3414
3415
3416
3450
3417
3418
3419
3419
3419
3419
3420
3421
3422
3423
3424
3424
3425
3426
3427
3428
3429
3429
3430
3431
3432
3433
3434
3437
3438
3439
3440
3441
3442
3443
3444
3445
3446
3447
3448
3449
No.
CONCEPTO
TRABAJO JAIRO R
ABONO A FACTUR
FACTURA 72
PAGO SALDO FACT
FACTURA 7351,7352,7376,7377
FACTURA 73
FACTURA 74
FACTURA 74
FACTURA 74
SALDO FACTURA 7375, 7386,7388,739
PAGO CUENTA DE
FACTURA 74
FACTURA 7315 (490000) ABONO FACTURA 74

VICTORINO (700
PAGO SALDO FACTURA 7396,
CREDIPAGO
FACTURA 73
CREDIPAGO
CREDIPAGO
FACTURA 7389,7427,
FACTURA 74
CREDIPAGO
CREDIPAGO
FACTURA 7412,74
FACTURA 74
FACTURA 7424, 7431,7444,
FACTURA 73
FACTURA 7478,
FACTURA 7464,
FACTURA 7446,
FACTURA 74
PAGO CUENTA DE
ABONO A TRAB
PAGO FACT 7497
FACTURA OCG 2188 ($245.000), FACTURA

DAVID GUERRERO $245.000, PEDRO RUIZ $
OTRA EN Z4 $385.000 Y BLANCA CASTELLAN
ENERO
FACTURA 7289,7292 Y
FACTURA 7457,746
ANGELA NA
CONCEPTO
TRABAJO JAIRO ROMERO

FACTURA 7268
AGO SALDO FACTURA 7464
51,7352,7376,7377,7385 Y ABONO 7375
FACTURA 7382
FACTURA 7438
FACTURA 7409
FACTURA 7423
375, 7386,7388,7398, ABONO FACTURA 7403
FACTURA 7440
ONO FACTURA 7452 (620000) ABONO PCTE MIRIA

VICTORINO (700000)
O FACTURA 7396, Y PAGO FACT 7406
CREDIPAGO
FACTURA 7374
CREDIPAGO
CREDIPAGO
CTURA 7389,7427,7429,7443
FACTURA 7411
CREDIPAGO
CREDIPAGO
FACTURA 7412,7413,7445
FACTURA 7422
A 7424, 7431,7444, 7458, 7462, 7463
FACTURA 7327
FACTURA 7478, 7479
FACTURA 7464, 7465
FACTURA 7446,7447
FACTURA 7428
ABONO A TRABAJO
PAGO FACT 7497, 7498
45.000), FACTURA 7358,7472,7488,7442,7486,7487,

00, PEDRO RUIZ $245.000 Y CORONA ZR $385.000
ANCA CASTELLANOS $2310.000 PARA REALIZAR E
ENERO
URA 7289,7292 Y ABONO 7301
FACTURA 7457,7460,7467,
REVISO
Vr. A Aplicar
$1,000,000
$2,000,000
$600,000
$4,000
$2,419,650
7375 $2,000,000
$2,136,283
$3,783,000
$267,036
$267,036
TURA 7403 $2,320,000
$2,651,600
$762,958
ONO PCTE MIRIAM

$1,810,000
$3,000,000
$1,215,000
7406 $3,443,529
$570,000
$1,000,000
$9,869,311
$2,000,000
$500,000
$3,140,000
$763,987
$400,000
$1,400,000
$6,283,375
$4,844,783
3 $3,849,000
$105,000
$1,190,000
$4,729,600
$4,344,030
$61,783,377
$4,890,300
$1,000,000
$1,297,029
,7442,7486,7487,
ONA ZR $385.000 Y
$5,879,300
ARA REALIZAR EN
$600,000
$3,206,872
$152,326,056
$152,326,056
DOR
APLIC
Item Fecha
3-Jan-20
8-Jan-20
10-Jan-20
13-Jan-20
15-Jan-20
15-Jan-20
20-Jan-20
20-Jan-20
21-Jan-20
22-Jan-20
22-Jan-20
22-Jan-20
24-Jan-20
24-Jan-20
24-Jan-20
28-Jan-20
30-Jan-20
31-Jan-20
31-Jan-20
31-Jan-20
31-Jan-20
TOTAL INGRESOS
FACT
URA O
RECIB
O
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
DEVUELTO DE P
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$457,415
$9,107,017
$1,023,750
$4,000,000
$50,000
$50,000
$1,695,595
$1,513,200
$4,500,000
$2,400,000
$7,800,000
$4,291,020
$648,273
$4,035,200
$267,036
$2,000,000
$2,316,816
$1,000,000
$1,800,000
$2,025,000
$3,000,000
$53,522,907
$53,522,907
-$500,000
OBSERVACIO
LTO DE PRESTAMO QUE H
F
NOMBRE
COMPENSAR
JAVERIANA
CLINICA SANITAS
CARLOS GRANADO
CARLOS GRANADO
OCG
NOVA SMILE
JORGE RUBIANO
FABIOLA ARCILA
ESTHETIC DENT S
SANDRA POVEDA
JORGE RUBIANO
JORGE RUBIANO
JORGE RUBIANO
NOVA SMILE
MARLON BECERRA S
CARLOS GRANADO
GUIOMAR ALICIA SA
TOBARES COMPAÑ
ESTHETIC DENT S
ERVACIONES
QUE HIZO CARLOS G A ES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
860,066,942
860,013,720
800,149,384
79,382,062
79,382,062
900,943,989
901,086,392
19,366,066
900,405,298
51,581,300
900,699,109
52,455,648
19,366,066
19,366,066
19,366,066
901,086,392
900,176,348
79,382,062
900,628,564
VALOR
500,000
500,000
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
MES NOVIEMBRE
SEGUNDO SEMESTRE 2019

GABRIEL NIETO
LEONARDO VILLAMIZAR, MANUEL MESA
ANA MARIA PINTO
LIBIA MEZA, LIBIA MEZA

AGRIPINA CRUZ, STELLA VANEGAS, LUIS
MEJIA, LUIS B MEJIA, AGRIPINA CRUZ
ANA MARIA PINTO
DIANA PINEDA
HERMES ARDILA
EDGAR PAREDES
DIANA BOHORQUEZ
JOSE MARIA BORGUEL, CORAIMA CABRALE

AMAURY MESTRA
JA
CACIÓN CONTABLE
3451
3452
3453
3453
3454
3455
3456
3457
3458
3459
3460
3461
3462
3463
3464
3465
3466
3467
3468
3469
No.
CONCEPTO
FACTURA 74
FACTURA 74
FACTURA 74
PRESTAMO
PRESTAMO
PRESTAMO
FACTURA 7471,
FACTURA 75
PAGO FACT 7325, Y A
CREDIPAGO
FACTURA 7407, 7436, 74
FACTURA 75
FACTURA 75
FACTURA 75
ABONO FACTURA
FACTURA 73
PRESTAMO
FACTURA 7430, 7477 Y
CUENTA DE COBRO E
TC BANCO DE BOGOTA P
ANGELA NA
CONCEPTO
FACTURA 7466
FACTURA 7449
FACTURA 7439
PRESTAMO
PRESTAMO
PRESTAMO
FACTURA 7471, 7475
FACTURA 7501
O FACT 7325, Y ABONO 7339
CREDIPAGO
URA 7407, 7436, 7404,7455,7491
FACTURA 7517
FACTURA 7516
FACTURA 7509
ABONO FACTURA 7480
FACTURA 7316
PRESTAMO
URA 7430, 7477 Y ABONO 7500
NTA DE COBRO ENERO 2020

NCO DE BOGOTA PARA NOMINA
REVISO
Vr. A Aplicar
$457,415
$9,107,017
$1,023,750
$4,000,000
$50,000
$50,000
$1,695,595
$1,513,200
$5,000,000
$2,400,000
$7,800,000
$4,291,020
$648,273
$4,035,200
$267,036
$2,000,000
$2,316,816
$1,000,000
$1,800,000
$2,025,000
$3,000,000
$54,022,907
$54,022,907
DOR
APLIC
Item Fecha
3-Feb-20
5-Feb-20
6-Feb-20
7-Feb-20
10-Feb-20
11-Feb-20
13-Feb-20
13-Feb-20
14-Feb-20
15-Feb-20
17-Feb-20
18-Feb-20
18-Feb-20
18-Feb-20
18-Feb-20
19-Feb-20
22-Feb-20
24-Feb-20
25-Feb-20
26-Feb-20
27-Feb-20
27-Feb-20
27-Feb-20
28-Feb-20
28-Feb-20
28-Feb-20
29-Feb-20
TOTAL INGRESOS
FACT
URA O
RECIB
O
3,480
3,483
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
X
X
EL DR JAIRO QUINTA
MANEJA COMO
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$392,000
$2,944,287
$2,030,000
$267,036
$1,686,930
$1,330,000
$4,035,200
$1,485,000
$770,000
$945,000
$0
$6,000,000
$2,817,200
$216,400
$6,000,000
$4,000,000
$600,000
$1,300,000
$495,000
$3,585,903
$1,400,000
$288,000
$660,000
$2,000,000
$47,000
$100,000
$3,185,622
$48,580,578
$48,580,578
-$4,399,600
OBSERVACIO
O QUINTANA CONSIGNA A
EJA COMO ABONO A LAS NO
ITALDEC
F
NOMBRE
MONICA CUEVAS
UNIDAD ESTETICA DE
SANDRA ALARCO
JORGE RUBIANO
CLINICA LOYOLA
DORELLY MARTIN
JORGE RUBIANO
PAOLA MONGUI
MONICA CUEVAS
ANGELA VILLAMIL
JAIRO QUINTANA
ESTHETIC DENT S.A
TOBARES COMPAÑ
PATRICIA CADEN
ESTHETIC DENT S.A
HUMBERTO GOME
PAOLA MONGUI
RUBEN ROMERO SIE
MONICA CUEVAS
JORGE RUBIANO
MARIA ANDREA RIO
YULY PAOLA FERRE
RUBEN ROMERO SIE
ESTHETIC DENT S.A
ANDRES MARTINE
MARLON BECERRA S
CADENA
ERVACIONES
IGNA A LA CUENTA DE CAR

LAS NOMINAS PDTES X PA
TALDEC
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
51,999,555
830,088,051
51,748,772
19,366,066
830,103,995
46,351,271
19,366,066
51,999,555
900,699,109
900,628,564
51,760,563
11,251,158
52,481,325
79,983,651
51,999,555
19,366,066
67,003,425
1,082,296,847
79,983,651
900,176,348
VALOR
4,000,000
399,300
4,399,300
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC
CLAUDIA RODRIGUEZ
JORGE LUIS GOMEZ

DORIS SASTOQUE, GADEA GOMEZ, FABIA
HORACIO, GADEA GOMEZ
LILIA CORREA
GLORIA QUINTERO
VICTOR PATIÑO, AMPARO GARCIA
PILAR CAMACHO
MARIA EUGENIA GARAC,
ELVIRA MADROÑERO, CESAR OPSINA
MARTHA ROMANOSKY
NICOLAS GARCIA, GLORIA ALVAREZ,

ALEXANDRA BERNAL
NICOLA LASTRILLA, ADRIANA PULIDO, JULI
MARTINEZ, MARIA PAULA SUAREZ, SANTIAG
DURAN
JOSE BARRERA, FRANCISCO JAVIER

RODRIGUEZ, GINNA CASTRO
MARITZA PINZON
CLAUDIA RAMOS
RIGOBERTO PABON
RICARDO FORERO
RENZO SAVEDRA
JA
CACIÓN CONTABLE
3470
3471
3472
3473
3474
3475
3476
3477
3478
3479
3480
3481
3482
3483
3484
3485
3486
3487
3488
3489
3490
3491
3492
3493
3494
3495
3496
No.
CONCEPTO
FACTURA 75
FACTURA 74
FACTURA 7454, 7468,7349 (1.160.0
FACTURA 75
FACTURA 75
FACTURA 7341 Y ABON
FACTURA 75
FACTURA 7408, 7377, 73
FACTURA 7542,
FACTURA 75
FACTURA 7419,7426 Y
CREDIPAGO
PAGO CUENTA DE
FACTURA 7513,7514,75
CREDIPAGO
PRESTAMO QUE REALIZA PARA PAGAR CES

MAYRA, CARLOS A
FACTURA 7504,7522 Y ABO
DOCTOR NUE
FACTURA 75
FACTURA 7570,
FACTURA 75
FACTURA 75
FACTURA 75
FACTURA 7339,73
CREDIPAGO
PRESTAMO PARA CUBRIR
FACTURA 75
FACTURA 7571,
ANGELA NA
CONCEPTO
FACTURA 7519
FACTURA 7485
7468,7349 (1.160.000), 7451 (LA CARILLA)
FACTURA 7531
FACTURA 7544
URA 7341 Y ABONO FACT 7503
FACTURA 7553
RA 7408, 7377, 7352 ,7495 ,7494
FACTURA 7542, 7562
FACTURA 7556
URA 7419,7426 Y ABONO 7450

CREDIPAGO
AGO CUENTA DE COBRO
URA 7513,7514,7540,7548,7549
CREDIPAGO
PARA PAGAR CESANTIAS, EMPLEADOS (ANDRES

MAYRA, CARLOS ANDRES)
7504,7522 Y ABONO 7536 (60.000)
DOCTOR NUEVO
FACTURA 7560
FACTURA 7570, 7515
FACTURA 7579
FACTURA 7580
FACTURA 7581
FACTURA 7339,7340,7357
CREDIPAGO
MO PARA CUBRIR EL SOBREGIRO
FACTURA 7532
FACTURA 7571,7577
REVISO
Vr. A Aplicar
$392,000
$2,944,287
ARILLA) $2,030,000
$267,036
$1,686,930
$1,330,000
$4,035,200
$1,485,000
$770,000
$945,000
$4,000,000
$6,000,000
$2,817,200
$616,000
$6,000,000
EADOS (ANDRES,
$4,000,000
0) $600,000
$1,300,000
$495,000
$3,585,903
$1,400,000
$288,000
$660,000
$2,000,000
$47,000
O $100,000
$3,185,622
$52,980,178
$52,980,178
DOR
APLIC
Item Fecha
2-Mar-20
3-Mar-20
4-Mar-20
4-Mar-20
10-Mar-20
10-Mar-20
10-Mar-20
10-Mar-20
11-Mar-20
13-Mar-20
16-Mar-20
17-Mar-20
17-Mar-20
18-Mar-20
18-Mar-20
30-Mar-20
31-Mar-20
TOTAL INGRESOS
FACT
URA O
RECIB
O
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
X
X
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$1,508,600
$3,660,000
$8,600,000
$540,000
$4,000,000
$2,136,283
$2,784,797
$1,300,000
$3,738,494
$1,350,000
$2,475,000
$7,640,000
$2,409,535
$4,081,824
$350,000
$3,000,000
$2,300,000
$51,874,533
$51,874,533
$0
OBSERVACIO
F
NOMBRE
TOBARES COMPAÑ
SANDRA ALARCO
TC
TOBARES COMPAÑ
PAOLA MONGUI
JORGE RUBIANO
JORGE RUBIANO
CREDIPAGO
CARLOS GRANADO
JORGE RUBIANO
ERVACIONES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
19,366,066
VALOR
-
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC

JA
CACIÓN CONTABLE

R1 3532
No.
CONCEPTO
FACTURA 7528, 75
FACTURA 7536,7535,7541,7546,75
FACTURA 7392,
FACTURA 7590, 75
ANGELA NA
CONCEPTO
FACTURA 7528, 7575, 7578

,7535,7541,7546,7567,7568,7576 (929000)
FACTURA 7392, 7437

FACTURA 7590, 7588, 7545
REVISO
Vr. A Aplicar
$1,508,600
$3,660,000
$8,600,000
$540,000
29000) $4,000,000
$2,136,283
$2,784,797
$1,300,000
$3,738,494
$1,350,000
$2,475,000
$7,640,000
$2,409,535
$4,081,824
$350,000
$3,000,000
$2,300,000
$51,874,533
$51,874,533
DOR
APLIC
Item Fecha
1-Apr-20
1-Apr-20
15-Apr-20
15-Apr-20
15-Apr-20
15-Apr-20
23-Apr-20
TOTAL INGRESOS
FACT
URA O
RECIB
O
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
X
X
X
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$2,000,000
$2,995,000
$2,300,000
$2,000,000
$6,000,000
$2,000,000
$70,287,510
$87,582,510
$87,582,510
$0
OBSERVACIO
F
NOMBRE
CARLOS
CARLOS
CARLOS
PRISMA
PRISMA
CARLOS
DESEMBOLSO PRESTAMO BA
ERVACIONES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
VALOR
-
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC

JA
CACIÓN CONTABLE

No.
CONCEPTO
ANGELA NA
CONCEPTO
REVISO
Vr. A Aplicar
$2,000,000
$2,995,000
$2,300,000
$2,000,000
$6,000,000
$2,000,000
$70,287,510
$87,582,510
$87,582,510
DOR
APLIC
Item Fecha
TOTAL INGRESOS
FACT
URA O
RECIB
O
GASTOS REALIZADOS
RESPONSAB
NIUSCA FLOR
ADMINISTRAC
FECHA :
CUENTA CORRIENTE
No. EF TR TC CH
ZADOS EN EFECTIVO
RESPONSABLE
NIUSCA FLORES
ADMINISTRACION
694000258
POSITOS
MONTO
$0
$0
$0
OBSERVACIO
F
NOMBRE
ERVACIONES
ARIO DE INGRES
ESTHETIC DENT S.A.S
NIT: 900699109-9
CEDULA / NIT
VALOR
-
INGRESOS A CA
C DENT S.A.S
0699109-9
APLIC

JA
CACIÓN CONTABLE

No.
CONCEPTO
ANGELA NA
CONCEPTO
REVISO
Vr. A Aplicar
$0
$0
DOR

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BANCO BANCOLOMBIA CUENTA C

APLICACIÓN BANCARIA DEPOSITOS

PAGOS T.C Y ABONO QUIN

DE PLANILLA SIMPLE JAVI

CARLOS JULIO GRAN

CONSIGNACION WORD TRA

DIFERENCIA GASTADA POR C

O QUINCENA DON CARLOS

LE JAVIER E IVAN IMPUEST

PACIENTE / ORDEN DE TRABAJO

JESUS BASCAN/ 18841

DANIEL VALDEZ/ 6766

NORA CEPEDA-0181, ANA MERCHA-018

MARIA CHAPARRO-14987, ARMIDA LEAL, M

LIBIA, MARIA SOLEDAD-6010, ALEN CORNEJO

OLGA VARGAS, ANDRES MUTIS

JOHANNA LONDOÑO, RODRIGO VARGA

GIOVANNI LEON-31184, ALVARO PINZON-31

PAULA QUIROGA, FEDERICO RAMIREZ, JE

LUZ MARINA PERDOMO

JESUS BASCAN/ 18841

LAURA PINZON / 6906

YADIRA CASTRO/ 7303

NIDIA AURELIA-7351, NODINE NICOLA-31

GLORIA RAMIREZ, ALVARO CABAÑA

LORENA JIMENEZ-0693, DANIEL PLAZAS-7

TRABAJOS MES DE JULIO

LUIS VARGAS,PAOLA SAAVEDRA, OLGA VAR

TRABAJOS MES DE AGOSTO

TRABAJOS MES DE OCTUBRE Y SEPTIEMB

ABONO A LA CTA COBRO

CLAUDIA MARTINEZ, NELLY MORENO, MAR

FACTURA O RECIBO DE CAJA

FACTURAS 6621, 6605, 6580

ABONO A LA CUENTA MES

ABONO A LA CUENTA DE COB

ABONO A FACT 6701,

CANCELA FACTURA PAC A

ABONO A LA CUENTA DE COB

ABONO A LA CUENTA DE COBR

FACTURA 6706, 6718, 67

ABONO CUENTA DE COBRO

PAGO TRABAJOS CARLO

FACTURA 6794, 6750, 67

ACTURAS 6594, 6604, 6619

FACTURA 6686, 6681

FACTURA 6677, 6671

S 6621, 6605, 6580, 6572, 6549, 6532

A LA CUENTA MES DE OCTUBRE

CUENTA DE COBRO MES OCTUBRE

ONO A FACT 6701, 6715, 6716

ABONO FACTURA 6702

FACT 6627, 6635

FACTURA PAC ALBA DE VARGAS

CUENTA DE COBRO MES OCTUBRE

CUENTA DE COBRO MES NOVIEMBRE

FCATURA 6644, 6698

FACTURA 6743, 6738

FACTURA 6667, 6729,6689

RA 6706, 6718, 6747, 6748, 6759

FACTURA 6735, 6713, 6686

ENTA DE COBRO MES NOVIEMBRE

TRABAJOS CARLOS GRANADOS