Auxiliar Enero Bancolombia

Cuenta
11100503 BANCOLOMBIA CTA CTE 29978153645

Total 11100503 BANCOLOMBIA CTA CTE 29978153645
Total general
Total Movimientos Débito y Crédito
Tercero Fecha
12/31/2020
BANCOLOMBIA 1/3/2021
GCA AIRLINES 1/4/2021
GLOBAL SKY GROUP, CORP. 1/4/2021
CERTIFIED ENGINES UNLIMITED 1/4/2021
AVIOMEGA LLC 1/4/2021
RUIZ CARDENAS HECTOR KENNEDY 1/4/2021
COLOMBIA TELECOMUNICACIONES SA ESP 1/5/2021
AVANTEL SAS 1/5/2021
BERMEJO HERNANDEZ JUAN FERNANDO 1/5/2021
AVIANCA SA 1/6/2021
ACUÑA JIMENEZ LEIDY ADRIANA 1/6/2021
ACUÑA JIMENEZ LEIDY ADRIANA 1/6/2021
OPAIN S..A 1/7/2021
AVIANCA SA 1/8/2021
COLCHARTER IPS SAS 1/8/2021
RETEAEREOS SAS 1/8/2021
TALLER DE MANTENIMIENTO AERONÁUTICO TADEMA SAS 1/8/2021
GENERAL PROPELLERS SERVICES S.A.S 1/8/2021
CERTIFIED ENGINES UNLIMITED 1/8/2021
CINCO CAP INVESTMENTS SAS 1/8/2021
AVIANCA SA 1/11/2021
ROJAS ALVAREZ MARIA MERLY 1/11/2021
COMPENSAR EPS 1/12/2021
AVIOPARTES SAS 1/12/2021
TU APPSISTENCIA SAS 1/12/2021
TABORDA PATIÑO JUAN SEBASTIAN 1/13/2021
MUÑOZ URIBE MARIA CAMILA 1/13/2021
P.A. CONCESIÓN TERMINALES AEROPORTUARIAS DE NORORIENTE 1/13/2021
ERMEDICALLS SAS 1/13/2021
AEROCALI SA 1/13/2021
MEDICAL HEALTH IPS SAS 1/13/2021
AIR COLOMBIA SA 1/13/2021
DELGADO GONZALES CARMEN YUBELKIS 1/13/2021
ICARO DIECISIETE SAS 1/13/2021
ZAPATA GUTIERREZ JORGE HERNAN 1/13/2021
IQ SALUD SAS 1/13/2021
MARTIN BAUTISTA CARLOS ARTURO 1/13/2021
CAMPIÑO MEJIA JUAN CAMILO 1/14/2021
SERVIECOLAVADO S.A.S 1/14/2021
CUMBAL LOPEZ CRISTIAN JAVIER 1/14/2021
CAMARA DE COMERCIO DE BOGOTA 1/15/2021
ETB SA ESP 1/15/2021
CODENSA SA ESP 1/15/2021
LATAM AIRLINES GROUP SA SUCURSAL COLOMBIA 1/15/2021
MELO BLANDON JOSE ADULCARIN 1/15/2021
PEREZ MORENO PABLO ANDRES 1/15/2021
DMARCO AÉREO SAS 1/15/2021
ORTEGA GOMEZ ANDRES FERNANDO 1/18/2021
ASOCIACION INDIGENA DEL CAUCA AIC EPS INDIGENA 1/18/2021
NUEVA EPS S.A. 1/18/2021
COMPARTA EPS 1/18/2021
ASMET SALUD EPS SAS 1/18/2021
AYENDA SAS 1/19/2021
E-TAKEOFF S.A.S. 1/19/2021
ARICAPA LUNA JUAN DAVID 1/19/2021
ANDINA-LIFE SAS 1/19/2021
DESVARE AÉREO S.A. 1/19/2021
LABORATORIO CLINICO COLMEDICOS IPS SAS 1/19/2021
ICARO DIECISIETE SAS 1/19/2021
BARBOSA CALVO FRANCISCO JAVIER 1/19/2021
TALLER DE MANTENIMIENTO AERONÁUTICO TADEMA SAS 1/19/2021
FRANCO VEGA JORGE ENRIQUE 1/19/2021
BAQUERO GONZALES ISMAEL RICARDO 1/19/2021
ROJAS RODRIGUEZ ANA INDIRA 1/19/2021
PALACIOS SANCHEZ RICARDO ENRIQUE 1/19/2021
GLOBE AIR FUEL LTDA 1/19/2021
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 1/19/2021
TERSERPRO SAS 1/19/2021
OPAIN S..A 1/20/2021
RODRIGUEZ TORREZ FABIAN 1/20/2021
BERKLEY INTERNATIONAL SEGUROS COLOMBIA SA 1/21/2021
CGOODSAS 1/21/2021
SILVA ABOGADOS ASOCIADOS SAS 1/21/2021
BIOLOGICOS Y CONTAMINADOS SAS ESP 1/21/2021
FLY EXPRESS SAS 1/21/2021
HINCAPIE ALVAREZ IVAN MAURICIO 1/21/2021
BERKLEY INTERNATIONAL SEGUROS COLOMBIA SA 1/21/2021
POWER PACKS PLUS, LLC 1/21/2021
GRANADOS Y CIA LTDA 1/21/2021
OPAIN S..A 1/22/2021
AIRPARTS COMPANY INC 1/22/2021
LINEAS AEREAS DEL NORTE DE SANTANDER SAS 1/23/2021
ETB SA ESP 1/25/2021
ESPACIO ACTIVO SAS 1/25/2021
MARTINEZ LOPEZ ANDREA JULIETH 1/25/2021
LOPEZ CASTRO WILLIAM CAMILO 1/25/2021
RIVERA PARRA CARLOS ANTONIO 1/25/2021
AIRPARTS COMPANY INC 1/25/2021
OPAIN S..A 1/26/2021
M7 AEROSPACE, LLC. 1/26/2021
LEMPACKING LTDA 1/26/2021
TORRES CRUZ EDGAR 1/26/2021
UNIDAD ADMINISTRATIVA ESPECIAL DE LA AERONAUTICA CIVIL 1/27/2021
ELECTRONICA DE AVIACION SAS 1/27/2021
OPAIN S..A 1/27/2021
GLOBE AIR FUEL LTDA 1/29/2021
SECRETARIA DE HACIENDA DISTRITAL 1/29/2021
BELLO RODRIGUEZ HECTOR ADAN 1/29/2021
P.H. PROYECTO OPTIMUS COMPLEJO EMPRESARIAL Y HOTELERO 1/29/2021
JET WINGS CORP 1/29/2021
ABBA OFFICE SAS 1/29/2021
VALENCIA VALENCIA ANGIE TATIANA 1/29/2021
VILLAMIZAR ARENAS MARIO EDWIN 1/29/2021
NUEVA EPS S.A. 1/29/2021
CHAPARRO GUZMAN JOHN JAIRO 1/29/2021
AEROESTAR LTDA 1/30/2021
Nota Cheque Doc Num
SALDO INICIAL
TRASLDO FONDOS (CIS) rc 839
TKT JEFFERSON CLO-BOG PSE (CIS) ce 4596
ABONO TARJETA CREDITO TR (CIS) ce 4601
PAGO FACTURA DE COMPRA 19421 10977 GIRO (CIS) ce 4598
ABONO ACTIVO MOTOR 71850 12124 GIRO (CIS) ce 4597
PAGO FACTURAS GIRO (CIS) ce 4599
PAGO COMPRA DE REPUESTO 186 DS 186 TR (CIS) ce 4600
MOVISTAR PSE (CIS) ce 4603
MOVISTAR CEL OFICINA PSE (CIS) ce 4605
INTERNET DORADO Y GYM PSE (CIS) ce 4606
REINTEGRO CAJAS (CIS) rc 828
TKT RODOLFO MDE-BOG PSE (CIS) ce 4607
TRANSPORTE VVC-ADIANA CARLOS-QUITIAN TR (CIS) ce 4608
VIATICOS VVC TR (CIS) ce 4609
CARNÉ OPAIN NICOLAS OTOYA PSE (CIS) ce 4610
TKT BERMEJO BGA-CLO PSE (CIS) ce 4611
PAGO NOMINA DICIEMBRE TR (CIS) ce 4613
PAGO REPUESTOS AERONAVES 338 11205 TR (CIS) ce 4614
PAGO MANTENIMIENNTO 56 11264 TR (CIS) ce 4615
PAO FACTURAS TR (CIS) ce 4616
PAGO ACTIVO MOTOR 71850 12124 TR (CIS) ce 4612
PRESTAMO (CIS) rc 829
TKT RENE CLO-BGA PSE (CIS) ce 4617
TKT BERMEJO CLO-BGA PSE (CIS) ce 4618
PAO NOMINA DICIEMBRE Y CUENTAS DE COBRO TR (CIS) ce 4619
TRASLDADO FONDOS (CIS) rc 842
LIBRANZA MESES ENERO Y FEBRERO ANDRA MARTINEZ PSE (CIS) ce 4620
PAGO FACTURAS TR (CIS) ce 4622
ANTICIPO TR (CIS) ce 4621
PAGO NOMINA DICIEMBRE TR (CIS) ce 4623
LIQUIDACION PRESTACOES SOCIALES TR (CIS) ce 4624
PAGO ARRENDAMIENTO ADM 5340 11556 TR (CIS) ce 4625
PAGO SERVICIO DE ASISTENCIA MEDICALIZADO 196 11773 TR (CIS) ce 4626
PAGO SERVICIOS AEROPORTUARIOS 4043 11981 TR (CIS) ce 4628
PAGO ARRIENDO ENERO TR (CIS) ce 4630
PAGO SERVICIOS MEDICOS 236 DS 236 TR (CIS) ce 4631
PAGO OFICIOS VARIOS 246 DS 246 TR (CIS) ce 4633
PAGO SERVICIO DE AMBULANCIA TERRESTRE 666 11854 TR (CIS) ce 4634
VIATICOS TR (CIS) ce 4627
PRESTAMO (CIS) rc 830
TRASLADO DE BANCO BOGOTA CTE (CIS) rc 831
TRASLADO FONDOS (CIS) rc 843
PAGO SERVICIOS ENFERMERIA 238 DS 238 TR (CIS) ce 4635
PAGO SERVICIO DE LIMPIEZA Y DESINFECCION 502 11330 TR (CIS) ce 4636
PAGO REEMBOLSO CRISTIAN JAVIER CUMBAL REEM 155 TR (CIS) ce 4637
PAGO CERTIFICACION CAMARA DE COMERCIO 431058904 11973 PSE (CIS) ce 4638
ETB 7810432 PSE (CIS) ce 4639
CODENSA PSE (CIS) ce 4640
TKT BRMEJP BGA-CLO PSE (CIS) ce 4641
TKT RODOLFO BGA-CLO PSE (CIS) ce 4642
PAGO SERVICIO DE VIGILANCIA 247 DS 247 TR (CIS) ce 4643
PAGO SERVICIOS MEDICOS 278 DS 278 TR (CIS) ce 4644
SALDO TARJETA CREDITO TR (CIS) ce 4646
PAGO SERVICIO DE INSTALACION 1593 11982 TR (CIS) ce 4645
TKT SEBASTIAN P. BOG-MDE-BOG PSE (CIS) ce 4647
LIQUIDACION PRESTACIONES SOCIALES TR (CIS) ce 4648
FACTURAS SIN IDENTIFICAR (CIS) rc 832
PAGO ASESORIA TECNICA WORLD OFFICE 243 DS 243 TR (CIS) ce 4651
PAGO SERVICIO DE DESINFECCION Y SANIDAD 43 11551 TR (CIS) ce 4652
PAGO EQUIVALNTES TR (CIS) ce 4656
PAGO REPUESTOS AERONAVE 252 DS 252 TR (CIS) ce 4659
PAGO MANTENIMIENTO AERONAVE 249 DS 249 TR (CIS) ce 4660
PAGO ASESORIA TECNICA 242 DS 242 TR (CIS) ce 4661
RETEFUENTE PSE (CIS) ce 4664
TKT ZUÑIGA BGA-BOG PSE (CIS) ce 4665
CARNETS PSE (CIS) ce 4666
PAGO REMUNERACION POR PARTICIPACION EN JUNTA DIRECTIVA 244 DS 244 TR (CIS) ce 4668
TKT DUQUE Y ROMERO BOG-CLO PSE (CIS) ce 4669
TKT JEFFERSON Y LIZCANO-CLO-BGA PSE (CIS) ce 4670
SEGURIAD SOCIAL ENRO PSE (CIS) ce 4672
TKT ZUÑIGA Y BERMEJO BOG-BGA PS (CIS) ce 4673
TKT RENE BGA-BOG PSE (CIS) ce 4674
ARL INDEPENDIENTES PSE (CIS) ce 4675
PAGO POLIZA DE SEGURO 5260 12028 PSE (CIS) ce 4676
TKT LAUDY Y CUMBAL-CLO-BOG PSE (CIS) ce 4677
PAGO RECOLECCIO DE DESECHOS 88 11822 TR (CIS) ce 4681
PAGO FACTURA DE COMPRA 7 11827 TR (CIS) ce 4682
PAGO CAPACITACION AL PERSONAL 241 DS 241 TR (CIS) ce 4683
PAGO POLIZA DE SEGURO 5261 12029 TR (CIS) ce 4671
PAGO ACTIVO 19994 12106 TR (CIS) ce 4678
SALDO SINIESTRO HK-4966 (CIS) rc 836
CARNET OPAIN PSE (CIS) ce 4684
PAGO FACTURA DE COMPRA 7513016 12050 GIRO (CIS) ce 4685
PAGO VUELO SUBCONTRATADO 106 12136 TR (CIS) ce 4686
ETB 2669671
ABONO_x000D_ PSE (CIS) ce 4688
ADECUACIONES HANGAR 1013 11631 TR (CIS) ce 4690
LIQUIDACION PRESTACIONES SOCIALESS TR (CIS) ce 4691
PAGO ACTIVOS Y REPUESTOS 7746816 12153 TR (CIS) ce 4689
TKT BERMEJO Y JEFFERSON BGA-CLO PSE (CIS) ce 4694
CARNET OPAIN ESPACIO ACTIVO PSE (CIS) ce 4695
PAGO REPUESTOS AERONAVE 9009557 12144 GIRI (CIS) ce 4696
PAGO GUACALES PARA EMPACAR MOTOR 1402 12107 TR (CIS) ce 4697
PAGO COMPRA DE REPUESTO 318 DS 318 TR (CIS) ce 4698
PAGO FACURAS PSE (CIS) ce 4699
TKT ZULUAGA BOG-CLO PSE (CIS) ce 4701
CARNET OPAIN-YULIANA-ARIR COLOMBIA PSE (CIS) ce 4703
TKT ZULUAGA-CLO-BOG PSE (CIS) ce 4705
RETEICA PSE (CIS) ce 4708
CXC RETEICA PSE (CIS) ce 4709
PAGO HORAS DE VUELO 323 DS 323 TR (CIS) ce 4710
PAGO ACTIVO 1750 12152 TR (CIS) ce 4712
PAGO COMPRA DE PAPELERIA 50383 11745 TR (CIS) ce 4713
PAGO SERVICIOS DE ENFERMERIA 235 DS 235 TR (CIS) ce 4714
PAGO REPUESTOS AERONAVE 354 DS 354 TR (CIS) ce 4715
PAGO TRANSPORTE POR PRESTACION DE SERVICIO 356 DS 356 TR (CIS) ce 4706
PAGO FACTURAS (CIS) ce 4716
GASTOS BANCARIOS BANCOLOMBIA (CIS) NC 923
CREDITO 5196 (CIS) NC 923
PAGO SURAMERICANA (CIS) NC 923
Debitos Creditos Saldo
344,293,244.59 0.00
0.00 6,000,000.00 -6,000,000.00
0.00 245,600.00 -6,245,600.00
0.00 10,165,355.00 -16,410,955.00
0.00 10,464,129.00 -26,875,084.00
0.00 36,695,125.00 -63,570,209.00
0.00 10,984,283.00 -74,554,492.00
0.00 1,156,752.00 -75,711,244.00
0.00 266,890.00 -75,978,134.00
0.00 199,960.00 -76,178,094.00
0.00 299,940.00 -76,478,034.00
0.00 365,337.00 -76,843,371.00
217,882.00 0.00 -76,625,489.00
0.00 10,000,000.00 -86,625,489.00
0.00 341,760.00 -86,967,249.00
0.00 500,000.00 -87,467,249.00
0.00 720,000.00 -88,187,249.00
0.00 87,800.00 -88,275,049.00
0.00 357,400.00 -88,632,449.00
0.00 191,320,781.00 -279,953,230.00
0.00 5,135,320.00 -285,088,550.00
0.00 34,804,750.00 -319,893,300.00
0.00 8,723,601.00 -328,616,901.00
0.00 126,871,425.00 -455,488,326.00
130,000,000.00 0.00 -325,488,326.00
0.00 5,000,000.00 -330,488,326.00
0.00 311,490.00 -330,799,816.00
0.00 311,490.00 -331,111,306.00
0.00 6,264,333.00 -337,375,639.00
0.00 5,000,000.00 -342,375,639.00
0.00 784,376.00 -343,160,015.00
0.00 9,613,412.00 -352,773,427.00
0.00 720,000.00 -353,493,427.00
0.00 1,003,333.00 -354,496,760.00
0.00 8,216,914.00 -362,713,674.00
0.00 5,242,248.00 -367,955,922.00
0.00 9,509,332.00 -377,465,254.00
0.00 9,471,000.00 -386,936,254.00
0.00 2,783,200.00 -389,719,454.00
0.00 24,843,429.00 -414,562,883.00
0.00 5,347,836.00 -419,910,719.00
0.00 10,000,000.00 -429,910,719.00
0.00 423,940.00 -430,334,659.00
0.00 7,175,067.00 -437,509,726.00
0.00 610,000.00 -438,119,726.00
100,000,000.00 0.00 -338,119,726.00
31,400,000.00 0.00 -306,719,726.00
0.00 5,000,000.00 -311,719,726.00
0.00 240,000.00 -311,959,726.00
0.00 676,396.00 -312,636,122.00
0.00 200,000.00 -312,836,122.00
0.00 6,200.00 -312,842,322.00
0.00 163,970.00 -313,006,292.00
0.00 239,360.00 -313,245,652.00
0.00 310,990.00 -313,556,642.00
0.00 217,010.00 -313,773,652.00
0.00 1,672,367.00 -315,446,019.00
0.00 400,000.00 -315,846,019.00
0.00 24,999,999.89 -340,846,018.89
0.00 3,492,742.00 -344,338,760.89
0.00 5,000,000.00 -349,338,760.89
0.00 450,960.00 -349,789,720.89
0.00 2,011,816.00 -351,801,536.89
8,755,200.00 0.00 -343,046,336.89
445,181,345.00 0.00 102,135,008.11
248,112,862.00 0.00 350,247,870.11
169,119,667.00 0.00 519,367,537.11
0.00 10,000,000.00 509,367,537.11
0.00 914,624.00 508,452,913.11
0.00 1,910,680.00 506,542,233.11
0.00 277,295.00 506,264,938.11
0.00 2,045,276.00 504,219,662.11
0.00 1,588,314.00 502,631,348.11
0.00 987,418.00 501,643,930.11
0.00 10,432,419.00 491,211,511.11
0.00 2,599,042.00 488,612,469.11
0.00 89,999,000.00 398,613,469.11
0.00 400,000.00 398,213,469.11
0.00 470,000.00 397,743,469.11
0.00 633,818.00 397,109,651.11
0.00 1,376,904.00 395,732,747.11
0.00 100,000,000.00 295,732,747.11
0.00 68,697,700.00 227,035,047.11
0.00 1,767,000.00 225,268,047.11
0.00 212,710.00 225,055,337.11
0.00 181,000.00 224,874,337.11
0.00 199,960.00 224,674,377.11
0.00 5,218,350.00 219,456,027.11
0.00 350,620.00 219,105,407.11
0.00 542,980.00 218,562,427.11
0.00 61,160,900.00 157,401,527.11
0.00 506,240.00 156,895,287.11
0.00 215,020.00 156,680,267.11
0.00 246,800.00 156,433,467.11
0.00 9,018,936.00 147,414,531.11
0.00 542,980.00 146,871,551.11
0.00 13,051,302.00 133,820,249.11
0.00 4,007,175.00 129,813,074.11
0.00 227,412.00 129,585,662.11
0.00 26,758,500.00 102,827,162.11
0.00 237,682.00 102,589,480.11
0.00 495,798.00 102,093,682.11
0.00 14,804,875.00 87,288,807.11
44,788,706.00 0.00 132,077,513.11
0.00 800.00 132,076,713.11
0.00 10,460,043.00 121,616,670.11
0.00 10,000,000.00 111,616,670.11
0.00 15,190,000.00 96,426,670.11
0.00 299,940.00 96,126,730.11
0.00 271,280.00 95,855,450.11
0.00 5,000,000.00 90,855,450.11
0.00 3,775,000.00 87,080,450.11
0.00 5,952,225.00 81,128,225.11
0.00 1,312,940.00 79,815,285.11
0.00 4,967,143.00 74,848,142.11
0.00 10,000,000.00 64,848,142.11
0.00 621,980.00 64,226,162.11
0.00 45,300.00 64,180,862.11
0.00 13,554,326.00 50,626,536.11
0.00 952,000.00 49,674,536.11
0.00 900,000.00 48,774,536.11
0.00 12,742,396.00 36,032,140.11
0.00 253,120.00 35,779,020.11
0.00 960,623.00 34,818,397.11
0.00 90,900.00 34,727,497.11
0.00 8,330,000.00 26,397,497.11
0.00 8,330,000.00 18,067,497.11
0.00 156,300.00 17,911,197.11
0.00 50,000,000.00 -32,088,802.89
0.00 12,358,000.00 -44,446,802.89
0.00 241,000.00 -44,687,802.89
0.00 1,080,000.00 -45,767,802.89
0.00 796,962.00 -46,564,764.89
0.00 3,525,250.00 -50,090,014.89
0.00 1,012,515.00 -51,102,529.89
0.00 1,247,828.00 -52,350,357.89
0.00 3,500,000.00 -55,850,357.89
404,818,655.00 0.00 348,968,297.11
0.00 10,000,000.00 338,968,297.11
0.00 1,000,000.00 337,968,297.11
0.00 15,680,000.00 322,288,297.11
0.00 3,407,707.55 318,880,589.56
0.00 8,212,410.00 310,668,179.56
0.00 3,596,303.00 307,071,876.56
0.00 1,214,305.00 305,857,571.56
0.00 1,805,427.00 304,052,144.56
0.00 120,167.00 303,931,977.56
1,926,687,561.59 1,278,462,339.44 648,225,222.15
1,926,687,561.59 1,278,462,339.44 648,225,222.15
1,582,394,317.00 1,278,462,339.44
Tercero Fecha Nota Cheque Doc Num Debitos
12/31/2020 SALDO INICIAL 344,293,244.59
BANCOLOMBIA 1/3/2021 TRASLDO FONDOS (CIS) rc 839 0.00
GCA AIRLINES 1/4/2021 TKT JEFFE PSE (CIS) ce 459 0.00
BANCOLOMBIA 1/4/2021 ABONO TARTR (CIS) ce 460 0.00
GLOBAL SKY GROUP, CORP. 1/4/2021 PAGO FACTUGIRO (CIS) ce 459 0.00
CERTIFIED ENGINES UNLIMITED 1/4/2021 ABONO ACTI
GIRO (CIS) ce 459 0.00
AVIOMEGA LLC 1/4/2021 PAGO FACTGIRO (CIS) ce 459 0.00
RUIZ CARDENAS HECTOR KENNEDY 1/4/2021 PAGO COMPRTR (CIS) ce 460 0.00
COLOMBIA TELECOMUNICACIONES SA 1/5/2021 MOVISTAR PSE (CIS) ce 460 0.00
AVANTEL SAS 1/5/2021 INTERNET PSE (CIS) ce 460 0.00
BERMEJO HERNANDEZ JUAN FERNAND 1/5/2021 REINTEGRO CAJAS (CIS) rc 828 217,882.00
AVIANCA SA 1/6/2021 TKT RODOLPSE (CIS) ce 460 0.00
ACUÑA JIMENEZ LEIDY ADRIANA 1/6/2021 TRANSPORTTR (CIS) ce 460 0.00
ACUÑA JIMENEZ LEIDY ADRIANA 1/6/2021 VIATICOS TR (CIS) ce 460 0.00
OPAIN S..A 1/7/2021 CARNÉ OPAPSE (CIS) ce 461 0.00
AVIANCA SA 1/8/2021 TKT BERMEPSE (CIS) ce 461 0.00
COLCHARTER IPS SAS 1/8/2021 PAGO NOMITR (CIS) ce 461 0.00
RETEAEREOS SAS 1/8/2021 PAGO REPUETR (CIS) ce 461 0.00
TALLER DE MANTENIMIENTO AERONÁU 1/8/2021 PAGO MANT TR (CIS) ce 461 0.00
GENERAL PROPELLERS SERVICES S.A.S 1/8/2021 PAO FACTUTR (CIS) ce 461 0.00
CERTIFIED ENGINES UNLIMITED 1/8/2021 PAGO ACTIVTR (CIS) ce 461 0.00
CINCO CAP INVESTMENTS SAS 1/8/2021 PRESTAMO (CIS) rc 829 130,000,000.00
AVIANCA SA 1/11/2021 TKT RENE PSE (CIS) ce 461 0.00
AVIANCA SA 1/11/2021 TKT BERME PSE (CIS) ce 461 0.00
ROJAS ALVAREZ MARIA MERLY 1/11/2021 PAO NOMINTR (CIS) ce 461 0.00
BANCOLOMBIA 1/11/2021 TRASLDADO FONDOS (CIS) rc 842 0.00
COMPENSAR EPS 1/12/2021 LIBRANZA PSE (CIS) ce 462 0.00
AVIOPARTES SAS 1/12/2021 PAGO FACTTR (CIS) ce 462 0.00
TU APPSISTENCIA SAS 1/12/2021 ANTICIPO TR (CIS) ce 462 0.00
TABORDA PATIÑO JUAN SEBASTIAN 1/13/2021 PAGO NOMITR (CIS) ce 462 0.00
MUÑOZ URIBE MARIA CAMILA 1/13/2021 LIQUIDACI TR (CIS) ce 462 0.00
P.A. CONCESIÓN TERMINALES AEROPO 1/13/2021 PAGO ARRETR (CIS) ce 462 0.00
ERMEDICALLS SAS 1/13/2021 PAGO SERVITR (CIS) ce 462 0.00
AEROCALI SA 1/13/2021 PAGO SERVITR (CIS) ce 462 0.00
MEDICAL HEALTH IPS SAS 1/13/2021 PAGO FACTTR (CIS) ce 462 0.00
AIR COLOMBIA SA 1/13/2021 PAGO ARRITR (CIS) ce 463 0.00
DELGADO GONZALES CARMEN YUBELK 1/13/2021 PAGO SERVI TR (CIS) ce 463 0.00
ICARO DIECISIETE SAS 1/13/2021 PAGO FACTTR (CIS) ce 463 0.00
ZAPATA GUTIERREZ JORGE HERNAN 1/13/2021 PAGO OFICITR (CIS) ce 463 0.00
IQ SALUD SAS 1/13/2021 PAGO SERVITR (CIS) ce 463 0.00
MARTIN BAUTISTA CARLOS ARTURO 1/13/2021 VIATICOS TR (CIS) ce 462 0.00
CINCO CAP INVESTMENTS SAS 1/13/2021 PRESTAMO (CIS) rc 830 100,000,000.00
BANCOLOMBIA 1/13/2021 TRASLADO DE BANCO (CIS) rc 831 31,400,000.00
BANCOLOMBIA 1/13/2021 TRASLADO FONDOS (CIS) rc 843 0.00
CAMPIÑO MEJIA JUAN CAMILO 1/14/2021 PAGO SERVITR (CIS) ce 463 0.00
SERVIECOLAVADO S.A.S 1/14/2021 PAGO SERVI
TR (CIS) ce 463 0.00
CUMBAL LOPEZ CRISTIAN JAVIER 1/14/2021 PAGO REEMTR (CIS) ce 463 0.00
CAMARA DE COMERCIO DE BOGOTA 1/15/2021 PAGO CERTIPSE (CIS) ce 463 0.00
ETB SA ESP 1/15/2021 ETB 7810432PSE (CIS) ce 463 0.00
CODENSA SA ESP 1/15/2021 CODENSA PSE (CIS) ce 464 0.00
AVIANCA SA 1/15/2021 TKT BRMEJPSE (CIS) ce 464 0.00
LATAM AIRLINES GROUP SA SUCURSAL 1/15/2021 TKT RODOLPSE (CIS) ce 464 0.00
MELO BLANDON JOSE ADULCARIN 1/15/2021 PAGO SERVI TR (CIS) ce 464 0.00
PEREZ MORENO PABLO ANDRES 1/15/2021 PAGO SERVI TR (CIS) ce 464 0.00
BANCOLOMBIA 1/15/2021 SALDO TAR TR (CIS) ce 464 0.00
DMARCO AÉREO SAS 1/15/2021 PAGO SERVI TR (CIS) ce 464 0.00
AVIANCA SA 1/18/2021 TKT SEBASPSE (CIS) ce 464 0.00
ORTEGA GOMEZ ANDRES FERNANDO 1/18/2021 LIQUIDACI TR (CIS) ce 464 0.00
ASOCIACION INDIGENA DEL CAUCA AIC 1/18/2021 FACTURAS SIN IDENTI(CIS) rc 832 8,755,200.00
NUEVA EPS S.A. 1/18/2021 FACTURAS SIN IDENTI(CIS) rc 833 445,181,345.00
COMPARTA EPS 1/18/2021 FACTURAS SIN IDENTI(CIS) rc 834 248,112,862.00
ASMET SALUD EPS SAS 1/18/2021 FACTURAS SIN IDENTI(CIS) rc 835 169,119,667.00
AYENDA SAS 1/19/2021 PAGO FACTTR (CIS) ce 464 0.00
E-TAKEOFF S.A.S. 1/19/2021 PAGO FACTTR (CIS) ce 465 0.00
ARICAPA LUNA JUAN DAVID 1/19/2021 PAGO ASESO TR (CIS) ce 465 0.00
ANDINA-LIFE SAS 1/19/2021 PAGO SERVI TR (CIS) ce 465 0.00
DESVARE AÉREO S.A. 1/19/2021 PAGO FACTTR (CIS) ce 465 0.00
LABORATORIO CLINICO COLMEDICOS IP 1/19/2021 PAGO FACTTR (CIS) ce 465 0.00
ICARO DIECISIETE SAS 1/19/2021 PAGO FACTTR (CIS) ce 465 0.00
BARBOSA CALVO FRANCISCO JAVIER 1/19/2021 PAGO EQUITR (CIS) ce 465 0.00
TALLER DE MANTENIMIENTO AERONÁU 1/19/2021 PAGO FACTTR (CIS) ce 465 0.00
FRANCO VEGA JORGE ENRIQUE 1/19/2021 PAGO REPUE TR (CIS) ce 465 0.00
BAQUERO GONZALES ISMAEL RICARDO 1/19/2021 PAGO MANT TR (CIS) ce 466 0.00
ROJAS RODRIGUEZ ANA INDIRA 1/19/2021 PAGO ASESO TR (CIS) ce 466 0.00
PALACIOS SANCHEZ RICARDO ENRIQUE 1/19/2021 PAGO FACTTR (CIS) ce 466 0.00
GLOBE AIR FUEL LTDA 1/19/2021 PAGO FACTTR (CIS) ce 466 0.00
DIRECCION DE IMPUESTOS Y ADUANAS 1/19/2021 RETEFUENTPSE (CIS) ce 466 0.00
TERSERPRO SAS 1/19/2021 PAGO FACTTR (CIS) ce 465 0.00
AVIANCA SA 1/20/2021 TKT ZUÑIGPSE (CIS) ce 466 0.00
OPAIN S..A 1/20/2021 CARNETS PSE (CIS) ce 466 0.00
RODRIGUEZ TORREZ FABIAN 1/20/2021 PAGO REMUN TR (CIS) ce 466 0.00
LATAM AIRLINES GROUP SA SUCURSAL 1/21/2021 TKT DUQUEPSE (CIS) ce 466 0.00
LATAM AIRLINES GROUP SA SUCURSAL 1/21/2021 TKT JEFFE PSE (CIS) ce 467 0.00
COLCHARTER IPS SAS 1/21/2021 SEGURIAD PSE (CIS) ce 467 0.00
AVIANCA SA 1/21/2021 TKT ZUÑIGPS (CIS) ce 467 0.00
LATAM AIRLINES GROUP SA SUCURSAL 1/21/2021 TKT RENE PSE (CIS) ce 467 0.00
COLCHARTER IPS SAS 1/21/2021 ARL INDEP PSE (CIS) ce 467 0.00
BERKLEY INTERNATIONAL SEGUROS C 1/21/2021 PAGO POLIZPSE (CIS) ce 467 0.00
LATAM AIRLINES GROUP SA SUCURSAL 1/21/2021 TKT LAUDYPSE (CIS) ce 467 0.00
CGOODSAS 1/21/2021 PAGO FACTTR (CIS) ce 467 0.00
SILVA ABOGADOS ASOCIADOS SAS 1/21/2021 PAGO FACTTR (CIS) ce 468 0.00
BIOLOGICOS Y CONTAMINADOS SAS ES 1/21/2021 PAGO RECOL TR (CIS) ce 468 0.00
FLY EXPRESS SAS 1/21/2021 PAGO FACTU TR (CIS) ce 468 0.00
HINCAPIE ALVAREZ IVAN MAURICIO 1/21/2021 PAGO CAPAC TR (CIS) ce 468 0.00
BERKLEY INTERNATIONAL SEGUROS C 1/21/2021 PAGO POLIZTR (CIS) ce 467 0.00
POWER PACKS PLUS, LLC 1/21/2021 PAGO ACTIV TR (CIS) ce 467 0.00
GRANADOS Y CIA LTDA 1/21/2021 SALDO SINIESTRO HK-4(CIS) rc 836 44,788,706.00
OPAIN S..A 1/22/2021 CARNET OPPSE (CIS) ce 468 0.00
AIRPARTS COMPANY INC 1/22/2021 PAGO FACTU GIRO (CIS) ce 468 0.00
LINEAS AEREAS DEL NORTE DE SANT 1/23/2021 PAGO VUELTR (CIS) ce 468 0.00
ETB SA ESP ETB 2669671PSE
1/25/2021 ABONO_x000D_ (CIS) ce 468 0.00
ESPACIO ACTIVO SAS 1/25/2021 ADECUACIONES
TR HANGAR
(CIS)1013 11631
ce 469 0.00
MARTINEZ LOPEZ ANDREA JULIETH 1/25/2021 LIQUIDACI TR (CIS) ce 469 0.00
LOPEZ CASTRO WILLIAM CAMILO 1/25/2021 LIQUIDACI TR (CIS) ce 469 0.00
RIVERA PARRA CARLOS ANTONIO 1/25/2021 LIQUIDACI TR (CIS) ce 469 0.00
AIRPARTS COMPANY INC 1/25/2021 PAGO ACTIV TR (CIS) ce 468 0.00
AVIANCA SA 1/26/2021 TKT BERMEPSE (CIS) ce 469 0.00
M7 AEROSPACE, LLC. 1/26/2021 PAGO REPUE GIRI (CIS) ce 469 0.00
LEMPACKING LTDA 1/26/2021 PAGO GUACTR (CIS) ce 469 0.00
TORRES CRUZ EDGAR 1/26/2021 PAGO COMPR TR (CIS) ce 469 0.00
UNIDAD ADMINISTRATIVA ESPECIAL DE 1/27/2021 PAGO FACUPSE (CIS) ce 469 0.00
AVIANCA SA 1/27/2021 TKT ZULUA PSE (CIS) ce 470 0.00
ELECTRONICA DE AVIACION SAS 1/27/2021 PAGO FACTTR (CIS) ce 470 0.00
LATAM AIRLINES GROUP SA SUCURSAL 1/29/2021 TKT ZULUAPSE (CIS) ce 470 0.00
GLOBE AIR FUEL LTDA 1/29/2021 PAGO FACTTR (CIS) ce 470 0.00
SECRETARIA DE HACIENDA DISTRITAL 1/29/2021 RETEICA PSE (CIS) ce 470 0.00
CINCO CAP INVESTMENTS SAS 1/29/2021 CXC RETEI PSE (CIS) ce 470 0.00
BELLO RODRIGUEZ HECTOR ADAN 1/29/2021 PAGO HORAS TR (CIS) ce 471 0.00
P.H. PROYECTO OPTIMUS COMPLEJO E 1/29/2021 PAGO FACTTR (CIS) ce 471 0.00
JET WINGS CORP 1/29/2021 PAGO ACTIVT R (CIS) ce 471 0.00
ABBA OFFICE SAS 1/29/2021 PAGO COMPR TR (CIS) ce 471 0.00
VALENCIA VALENCIA ANGIE TATIANA 1/29/2021 PAGO SERVI TR (CIS) ce 471 0.00
VILLAMIZAR ARENAS MARIO EDWIN 1/29/2021 PAGO REPUE TR (CIS) ce 471 0.00
NUEVA EPS S.A. 1/29/2021 FACTURAS SIN IDENTI(CIS) rc 837 404,818,655.00
CHAPARRO GUZMAN JOHN JAIRO 1/29/2021 PAGO TRANS TR (CIS) ce 470 0.00
AEROESTAR LTDA 1/30/2021 PAGO FACTURAS (CIS) ce 471 0.00
BANCOLOMBIA 1/31/2021 GASTOS BANCARIOS (CIS) NC 923 0.00
BANCOLOMBIA 1/31/2021 CREDITO 5196 (CIS) NC 923 0.00
BANCOLOMBIA 1/31/2021 PAGO SURAMERICANA(CIS) NC 923 0.00
1,926,687,561.59
1,926,687,561.59
Creditos
0.00
6,000,000.00
245,600.00
10,165,355.00
10,464,129.00
36,695,125.00
10,984,283.00
1,156,752.00
266,890.00
199,960.00
299,940.00
365,337.00
0.00
10,000,000.00
341,760.00
500,000.00
720,000.00
87,800.00
357,400.00
191,320,781.00
5,135,320.00
34,804,750.00
8,723,601.00
126,871,425.00
0.00
5,000,000.00
311,490.00
311,490.00
6,264,333.00
5,000,000.00
784,376.00
9,613,412.00
720,000.00
1,003,333.00
8,216,914.00
5,242,248.00
9,509,332.00
9,471,000.00
2,783,200.00
24,843,429.00
5,347,836.00
10,000,000.00
423,940.00
7,175,067.00
610,000.00
0.00
0.00
5,000,000.00
240,000.00
676,396.00 1 peso de mas
200,000.00
6,200.00
163,970.00
239,360.00
310,990.00
217,010.00
1,672,367.00
400,000.00
24,999,999.89
3,492,742.00
5,000,000.00
450,960.00
2,011,816.00
0.00
0.00
0.00
0.00
10,000,000.00
914,624.00
1,910,680.00
277,295.00
2,045,276.00
1,588,314.00
987,418.00
10,432,419.00
2,599,042.00
89,999,000.00
400,000.00
470,000.00
633,818.00
1,376,904.00
100,000,000.00
68,697,700.00 700 pesos demas
1,767,000.00
212,710.00
181,000.00
199,960.00
5,218,350.00
350,620.00
542,980.00
61,160,900.00
506,240.00
215,020.00
246,800.00
9,018,936.00
542,980.00
13,051,302.00
4,007,175.00
227,412.00
26,758,500.00
237,682.00
495,798.00
14,804,875.00
0.00
800.00
10,460,043.00
10,000,000.00
15,190,000.00
299,940.00
271,280.00
5,000,000.00
3,775,000.00
5,952,225.00
1,312,940.00
4,967,143.00
10,000,000.00
621,980.00
45,300.00
13,554,326.00
952,000.00
900,000.00
12,742,396.00
253,120.00
960,623.00
90,900.00
8,330,000.00
8,330,000.00
156,300.00
50,000,000.00
12,358,000.00
241,000.00
1,080,000.00
796,962.00
3,525,250.00
1,012,515.00
1,247,828.00
3,500,000.00
0.00
10,000,000.00
1,000,000.00
15,680,000.00
3,407,707.55
8,212,410.00
3,596,303.00
1,214,305.00
1,805,427.00
120,167.00
1,278,462,339.44
1,278,462,339.44

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