Contabilizacion y Control de Anulaciones

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part.abiertas/comp. del
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EFORERO5315950100 103864501 8301017786
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EFORERO5315950100 103877853 8605334136
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ODIAZ 5315950100 103889038 1036623510
ODIAZ 5315950100 103889038 1036623510
ODIAZ 5315950100 103889038 1036623510
ODIAZ 5315950100 103889038 1036623510
ODIAZ 5315950100 103889038 1036623510
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Clave referencia 3 Clase de Cl.movimiento Documento compras Fecha de documento
AGENCIA NACIONAL DE documento
SA 12/15/2020
AGENCIA NACIONAL DE SA 12/15/2020
AGENCIA NACIONAL DE
ALCANAPA S A S SA 12/18/2020
ALCANAPA S A S
ALDANA MEJIA CAROLIN SA 12/18/2020
ALDANA MEJIA CAROLIN SA 12/18/2020
ALDANA MEJIA CAROLIN
ARCILA CIFUENTES AND SA 12/22/2020
ARCILA CIFUENTES AND
BARCENA VILLARREAL &SA 12/15/2020
BARCENA VILLARREAL &
BAYONA CONTRERAS MASA 12/31/2020
BAYONA CONTRERAS MAR
BC HOTELES SA SA 12/15/2020
BC HOTELES SA
CENCOSUD COLOMBIA SSA 12/18/2020
CENCOSUD COLOMBIA SSA 12/18/2020
CENCOSUD COLOMBIA SA
CHAVES ORTEGA ANDRESA 12/18/2020
CHAVES ORTEGA ANDRES
COLWING S.A.S SA 12/18/2020
COLWING S.A.S
COMBURED SAS SA 12/18/2020
COMBURED SAS
COMERCIALIZADORA INTSA 12/15/2020
COMERCIALIZADORA INTSA 12/31/2020
COMERCIALIZADORA INT
COMPAÑÍA COMERCIAL ESA 12/31/2020
COMPAÑÍA COMERCIAL ESA 12/31/2020
COMPAÑÍA COMERCIAL E
COOPERATIVA ESPECIALSA 12/18/2020
COOPERATIVA ESPECIAL
CORREA RUIZ GLORIA L SA 12/18/2020
CORREA RUIZ GLORIA L
DE ARMAS PEREZ NESTOSA 12/31/2020
DE ARMAS PEREZ NESTO
DISTRICOM JM SAS SA 12/31/2020
DISTRICOM JM SAS
DUARTE PICO OSWALDOSA 12/18/2020
DUARTE PICO OSWALDO
ECHEVERRI MONTAÑO J SA 12/18/2020
ECHEVERRI MONTAÑO JO
EL FARO DE LA MARINI SA 12/18/2020
EL FARO DE LA MARINI
EL GRAN CAMARON KILLSA 12/18/2020
EL GRAN CAMARON KILLSA 12/18/2020
EL GRAN CAMARON KILL
ESPUMAPOR Y CIA LTDASA 12/9/2020
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ESPUMAPOR Y CIA LTDA
ESTACION DE SERVICIO SA 12/31/2020
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FIDEICOMISOS BBVA AS SA 12/31/2020
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FIDEICOMISOS SOCIEDA SA 12/18/2020
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FIDEICOMISOS SOCIEDA
FRANQUICIAS Y CONCESSA 12/18/2020
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GALINDO CASTRO LUZ DSA 12/9/2020
GALINDO CASTRO LUZ D
GALINDO VARGAS MART SA 12/9/2020
GALINDO VARGAS MARTH
GARCIA CARDONA GLORISA 12/18/2020
GARCIA CARDONA GLORISA 12/18/2020
GARCIA CARDONA GLORI
GAS NATURAL COMPRIMISA 12/18/2020
GAS NATURAL COMPRIMI
GOMEZ GONZALEZ MAURSA 12/22/2020
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GONZALEZ AMADOR MARSA 12/31/2020
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GRUPO EDS AUTOGAS SSA 12/18/2020
GRUPO EDS AUTOGAS S
GRUPO INVERSIONES PRSA 12/15/2020
GRUPO INVERSIONES PR
GUERRERO ORTEGA DO SA 12/18/2020
GUERRERO ORTEGA DORM
HOTELES DE UPAR SAS SA 12/15/2020
HOTELES DE UPAR SAS
HOTELES ESTELAR SA SA 12/23/2020
HOTELES ESTELAR SA
I R C C S.A.S. SA 12/22/2020
I R C C S.A.S. SA 12/18/2020
I R C C S.A.S. SA 12/23/2020
I R C C S.A.S. SA 12/15/2020
I R C C S.A.S.
INSTITUTO NACIONAL D SA 12/18/2020
INSTITUTO NACIONAL D
INVERSIONES PASILLA SA 12/15/2020
INVERSIONES PASILLA
ISSA OMAR MANUEL SA 12/31/2020
ISSA OMAR MANUEL
JERONIMO MARTINS COLSA 12/18/2020
JERONIMO MARTINS COL
L&C SAS SA 12/23/2020
L&C SAS
LEON MURCIA JAIME HE SA 12/18/2020
LEON MURCIA JAIME HE
LIANG LIYU SA 12/15/2020
LIANG LIYU
LONG HANG SAS SA 12/15/2020
LONG HANG SAS
MASSER S.A.S. SA 12/18/2020
MASSER S.A.S.
MERA MEDELLIN SAS SA 12/22/2020
MERA MEDELLIN SAS
MERCADERIA SAS SA 12/18/2020
MERCADERIA SAS
MONTOYA OSORIO ANDRSA 12/23/2020
MONTOYA OSORIO ANDRE
MONTOYA OSSA JONH HSA 12/18/2020
MONTOYA OSSA JONH HA
ORGANIZACIÓN BJ SAS SA 12/23/2020
ORGANIZACIÓN BJ SAS
OROZCO ROMERO JOHN SA 12/18/2020
OROZCO ROMERO JOHN J
PATRIMONIOS AUTONOMSA 12/18/2020
PATRIMONIOS AUTONOMO
PEREZ ALVAREZ GUILLE SA 12/31/2020
PEREZ ALVAREZ GUILLE
PEREZ PALACIO FELIX SA 12/31/2020
PEREZ PALACIO FELIX
PINEDA DE RAMIREZ GI SA 12/15/2020
PINEDA DE RAMIREZ GI
PINEDA DUARTE WILSONSA 12/15/2020
PINEDA DUARTE WILSONSA 12/15/2020
PINEDA DUARTE WILSON
PRODUCTOS RAMO SAS SA 12/9/2020
PRODUCTOS RAMO SAS
PUNTO CALIENTE S.A SA 12/23/2020
PUNTO CALIENTE S.A
QUICENO MOLINA JOSE SA 12/18/2020
QUICENO MOLINA JOSE
QUINTERO OBREGON CASA 12/15/2020
QUINTERO OBREGON CAR
RENDON LONDOÑO MARISA 12/18/2020
RENDON LONDOÑO MARIA
RENDON SANCHEZ CARLSA 12/18/2020
RENDON SANCHEZ CARLO
RUIZ Y CIA S EN C SA 12/18/2020
RUIZ Y CIA S EN C
RUTA DEL SOL II SAS SA 12/15/2020
RUTA DEL SOL II SAS
SAC - BE VENTURES CO SA 12/22/2020
SAC - BE VENTURES CO SA 12/22/2020
SAC - BE VENTURES CO
SALCEDO MENDOZA ALBSA 12/15/2020
SALCEDO MENDOZA ALBE
SANTA ELENA EL DORADSA 12/23/2020
SANTA ELENA EL DORAD
SANTACRUZ CALAMBAS SA 12/18/2020
SANTACRUZ CALAMBAS M
SODIMAC COLOMBIA S.ASA 12/9/2020
SODIMAC COLOMBIA S.A
SUPERMERCADOS MERCSA 12/18/2020
SUPERMERCADOS MERCAC
SUPERTIENDAS Y DROG SA 12/31/2020
SUPERTIENDAS Y DROGU
TIENDA RAMO PIR SA 12/9/2020
TIENDA RAMO PIR SA 12/23/2020
TIENDA RAMO PIR
TRANSPORTADORES DE SAI 12/18/2020
TRANSPORTADORES DE SAI 12/18/2020
TRANSPORTADORES DE I
TRIANA CASTELLANOS OSA 12/31/2020
TRIANA CASTELLANOS OSA 12/31/2020
TRIANA CASTELLANOS O
UNION DE TRANSPORTA SA 12/31/2020
UNION DE TRANSPORTAD
USUGA AGUDELO SANDRSA 12/15/2020
USUGA AGUDELO SANDRA
VELASQUEZ LONDOÑO JSA 12/23/2020
VELASQUEZ LONDOÑO JO
VILLEGAS DE PRADA AL SA 12/31/2020
VILLEGAS DE PRADA AL
YUMA CONCESIONARIA SSA 12/15/2020
YUMA CONCESIONARIA S
ZULUAGA SALDARRIAGASA 12/22/2020
ZULUAGA SALDARRIAGASA 12/22/2020
ZULUAGA SALDARRIAGA
Fecha de entrada Fe.contabilización Referencia Clave Centro de coste
12/28/2020 12/15/2020 CTA COBRO 01 contabiliz.
40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
12/18/2020 12/18/2020 CTA COBRO 003 40 POCV154
12/22/2020 12/18/2020 CTA COBRO 002 40 POCA105

12/22/2020 12/18/2020 CTA COBRO 002 40 POCA105
12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/31/2020 CTA COBRO BAQ-07 40 PACV13201
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA COBRO 002 40 POCA105
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219

1/6/2021 12/31/2020 LEG ANT 73312 50 PRCV151

1/6/2021 12/31/2020 LEG ANT 73312 50 PRCV151
12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105

12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105
1/6/2021 12/31/2020 LEG ANT 73312 50 PRCV151

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154

12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154
12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105
12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/18/2020 12/18/2020 CTA COBRO 003 40 POCV154

12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/22/2020 12/18/2020 CTA COBRO 002 40 POCA105
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/22/2020 12/18/2020 CTA COBRO 004 40 PRCV208
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/22/2020 12/18/2020 CTA COBRO 002 40 POCA105
12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/22/2020 12/18/2020 CTA COBRO 004 40 PRCV208
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/22/2020 12/18/2020 CTA COBRO 002 40 POCA105

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219

12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/22/2020 12/18/2020 CTA COBRO 004 40 PRCV208
12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219

12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208

12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219

12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154
12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105

12/22/2020 12/18/2020 CTA DE COBRO 015 40 POCV216
12/17/2020 12/9/2020 CTA COBRO 007 40 PRCA105

12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/18/2020 12/18/2020 CTA COBRO 003 40 POCV154

12/21/2020 12/18/2020 CTA COBRO 007 40 POCV154
1/6/2021 12/31/2020 LEG ANT 73312 50 PRCV151

1/6/2021 12/31/2020 LEG ANT 73312 50 PRCV151
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219

12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
12/28/2020 12/23/2020 CTA COBRO 17 40 PRCA105
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219

12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/28/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/30/2020 12/15/2020 CTA COBRO 01 40 PACV219
12/31/2020 12/15/2020 CTA COBRO 01 40 PACV219
1/5/2021 12/15/2020 CTA COBRO 01 50 PACV219
12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208

12/22/2020 12/22/2020 CTA COBRO 004 40 PRCV208
Importe Moneda local Indicador Doc.compensación Centro Segmento
en 8,400 COP impuestos
V0 de
RA0401 COM
34,728 COP V1 RA0401 COM
33,100 COP V0 RA0401 COM
34,728 COP V1 RA0401 COM
33,100 COP V0 RA0401 COM
-34,728 COP V1 RA0401 COM
-33,100 COP V0 RA0401 COM
76,228 COP
25,200 COP WO RO0100 COM
25,200 COP
28,000 COP WO RO0000 IND
74,000 COP
28,300 COP WO PR0100 COM
28,300 COP
4,300 COP V1 RA0401 COM
4,300 COP
12,000 COP V1 RA0401 COM
12,000 COP
9,000 COP V1 RA0401 COM
9,000 COP
63,240 COP
75,400 COP V1 RO0100 COM
75,400 COP
53,790 COP
64,674 COP
105,030 COP V1 RA0401 COM
50,000 COP V1 RA0401 COM
155,030 COP
-32,900 COP V1 PR0100 COM
-12,400 COP V1 PR0100 COM
-45,300 COP
59,000 COP V1 RO0100 COM
59,000 COP
30,000 COP
70,000 COP V1 RA0401 COM
70,000 COP
50,000 COP V1 RA0401 COM
50,000 COP
15,000 COP
82,000 COP
90,358 COP V0 RO0100 COM
90,358 COP
84,700 COP
999,160 COP Z2 PR0000 IND
336,134 COP Z2 PR0000 IND
1,335,294 COP
-10,234 COP V1 PR0100 COM
-10,234 COP
9,900 COP V1 RA0401 COM
9,900 COP V0 RA0401 COM
9,900 COP V0 RA0401 COM
9,900 COP V0 RA0401 COM
39,600 COP
231,300 COP V1 RO0100 COM
33,100 COP V1 RO0100 COM
264,400 COP
14,900 COP V1 RO0100 COM
14,900 COP V1 RO0100 COM
31,800 COP V1 RO0100 COM
45,800 COP V1 PR0000 IND
24,500 COP V0 RA0401 COM
24,500 COP V0 RA0401 COM
-24,500 COP V0 RA0401 COM
131,900 COP
33,000 COP V0 PR0000 IND
33,000 COP
145,000 COP V0 PR0000 IND
145,000 COP
69,000 COP
57,420 COP V0 RO0100 COM
57,420 COP
97,000 COP
13,000 COP V1 RA0401 COM
13,000 COP
72,041 COP V0 RO0100 COM
72,041 COP
29,820 COP V1 RA0401 COM
29,820 COP
42,000 COP
27,130 COP V0 RA0401 COM
27,130 COP V0 RA0401 COM
-27,130 COP V0 RA0401 COM
27,130 COP
49,000 COP V1 PR0000 IND
49,000 COP
29,900 COP V1 PR0000 IND
28,900 COP V1 RA0401 COM
121,700 COP
143,400 COP
112,750 COP V1 RA0401 COM
112,750 COP
12,000 COP V1 RA0401 COM
12,000 COP
28,800 COP
47,800 COP V1 PR0000 IND
47,800 COP
14,000 COP
17,000 COP V1 RA0401 COM
17,000 COP
31,800 COP V1 RA0401 COM
31,800 COP
5,300 COP
17,600 COP
32,850 COP
22,000 COP WO PR0000 IND
22,000 COP
23,000 COP
42,800 COP V1 PR0000 IND
42,800 COP
154,000 COP
66,600 COP V1 RO0100 COM
84,800 COP V1 RO0100 COM
51,600 COP V1 RO0100 COM
106,200 COP V1 RO0100 COM
78,000 COP V1 RO0100 COM
36,000 COP V1 PR0000 IND
7,700 COP V0 RA0401 COM
30,000 COP V0 RA0401 COM
28,000 COP V0 RA0401 COM
7,700 COP V0 RA0401 COM
496,600 COP
12,000 COP V1 RA0401 COM
12,000 COP
15,000 COP V1 RA0401 COM
15,000 COP
14,000 COP V1 RA0401 COM
14,000 COP
29,500 COP V1 RA0401 COM
35,500 COP V1 RA0401 COM
65,000 COP
164,076 COP Z2 PR0000 IND
164,076 COP
23,100 COP V1 PR0000 IND
23,100 COP
40,300 COP
83,010 COP V1 RA0401 COM
83,010 COP
27,000 COP
37,530 COP
88,084 COP V0 RO0100 COM
88,084 COP
23,800 COP V0 RA0401 COM
11,900 COP V0 RA0401 COM
11,900 COP V0 RA0401 COM
47,600 COP
97,204 COP
71,800 COP V1 RA0401 COM
71,800 COP V1 RA0401 COM
-71,800 COP V1 RA0401 COM
71,800 COP
10,700 COP V1 PR0000 IND
10,700 COP
176,000 COP V1 RO0100 COM
176,000 COP
283,697 COP Z2 PR0000 IND
283,697 COP
40,150 COP
5,500 COP V1 RA0401 COM
5,500 COP
311,723 COP Z2 PR0000 IND
20,000 COP V1 PR0000 IND
331,723 COP
60,000 COP V1 RO0100 COM
120,000 COP
-17,000 COP V1 PR0100 COM
-17,000 COP V1 PR0100 COM
-34,000 COP
40,000 COP V1 RA0401 COM
40,000 COP
28,500 COP V1 RA0401 COM
29,000 COP V1 RA0401 COM
58,000 COP V1 RA0401 COM
14,900 COP V0 RA0401 COM
34,554 COP V0 RA0401 COM
111,500 COP V0 RA0401 COM
23,877 COP V0 RA0401 COM
120,000 COP V0 RA0401 COM
100,000 COP V0 RA0401 COM
47,600 COP V0 RA0401 COM
28,500 COP V1 RA0401 COM
29,000 COP V1 RA0401 COM
58,000 COP V1 RA0401 COM
14,900 COP V0 RA0401 COM
34,554 COP V0 RA0401 COM
111,500 COP V0 RA0401 COM
23,877 COP V0 RA0401 COM
120,000 COP V0 RA0401 COM
100,000 COP V0 RA0401 COM
47,600 COP V0 RA0401 COM
-28,500 COP V1 RA0401 COM
-29,000 COP V1 RA0401 COM
-58,000 COP V1 RA0401 COM
-14,900 COP V0 RA0401 COM
-34,554 COP V0 RA0401 COM
-111,500 COP V0 RA0401 COM
-23,877 COP V0 RA0401 COM
-120,000 COP V0 RA0401 COM
-100,000 COP V0 RA0401 COM
-47,600 COP V0 RA0401 COM
567,931 COP
178,800 COP V1 PR0000 IND
178,800 COP
60,000 COP V1 RA0401 COM
60,000 COP
16,400 COP V0 RA0401 COM
17,600 COP V0 RA0401 COM
8,400 COP V0 RA0401 COM
29,900 COP V0 RA0401 COM
29,900 COP V0 RA0401 COM
-29,900 COP V0 RA0401 COM
8,800 COP V0 RA0401 COM
8,800 COP V0 RA0401 COM
8,800 COP V0 RA0401 COM
8,800 COP V0 RA0401 COM
107,500 COP
81,000 COP
7,550,396 COP
Texto Clase cta.contrapar. Cta.contrapartida
PAGO PEAJE YUMA
PAGO DE EAJES
PAGO DE PEAJES
PAGO DE EAJES
PAGO DE PEAJES
PAGO DE EAJES
PAGO DE PEAJES
SERVICIO DE CASINO RESTAURANTE PRESTO
SERVICIO DE CASINO CHANCHAROS

SERV TRANSPORTE MANIZALES
DESAYUNO BOGOTA
SERV PARQUEADERO
SERVICIO DE COMEDOR
SERV CASINO HOTEL ADMIRANTE CARTAGENA
SERV ALIMENTACION
SERV ALIMENTACION
SERV TAXIS POPAYAN
SERV ALIMENTACION
COMPRA DE COMBUSTIBLEE
SERV CASINO EDS ARCAS COSTA AZUL

GASOLINA
Ausencia de factura electrÃ³nica de venta

COMPRA DE PASAJES TERRESTRE
SERV ALIMENTACION
ALOJAMIENTO
GASOLINA
SERV ALIMENTACION
SERV TAXI
COMPRA DE COMBUSTIBLE
SERV ALIMENTACION
SERV ALIMENTACION
COMPRA DE VASTON DECORADO NAVIDAD

COMPRA DE LUCES CASCADA NAVIDEÃ‘AS
PEAJE NEGUANJE
PEAJE NEGUANJE
PEAJE NEGUANJE
PEAJE NEGUANJE
PEAJES FLANDES
PEAJES FIDUCIARIA BANCOLOMBIA
SERV CASINO PRESTO CAMPANARIO

SERV CASINO PRESTO CAMPANARIO
SERV CASINO FRIBY
SERV ALIMENTACION
SERV CASINO
SERV CASINO
SERV CASINO
PASAJES PARA COMPRAR DECORACION NAVIDEÃ‘A
COMPRA DE ARBOL DE NAVIDAD
SERV ALIMENTACION
SERV ALIMENTACION
SERVICIO DE CASINO BUENAVENTURA
SERVICIO DE COMEDOR
SERV CASINO COMIDAS RAPIDAS
SERVICIOS DE TAXI POPAYAN TERMINAL

SERV CASINO
SERV CASINO
SERV CASINO
SERV ALIMENTACION
PARQUEADERO
SERV ALIMENTACION
SERV ALIMENTACION
SER CASINO HAMBUERGUESAS EL CORRAL
PAGO DE PEAJES
SERV CASINO INVERSIONES PASTILLAS
SERVICIO DE COMEDOR
SERVICIO DE CASINO MASSER SAS
SERV ALIMENTACION
SERV ALIMENTACION
SERV CASINO COMIDAA CHINA
SERV CASINO LON HANG
SERVICIO DE CASINO MASSER SAS
SERVICIO DE CASINO BOGOTA
SERV ALIMENTACION
SERV TAXI
SERVICIO DE CASINO CHANCHAROS
SERV ALIMENTACION
SERV CASINO FOGON MARINO

SERV ALIMENTACION
SERV ALIMENTACION
SERV ALIMENTACION
PEAJES FIDUCIARIA BOGOTA

PEAJES FIDUCIARIA BANCOLOMBIA
SERVICIO DE TAXIS
PEAJES FIDUCIARIA
PEAJES FIDUCIARA
PEAJESFIDUCIARIA
PAGO PEAJE ZONA FRANCA
PAGO DE PEAJE MARAHUACO
PAGO DE PEAJE PUERTO COLOMBIA
PAGO DE PEAJE FIDECOMISO SOCIEDAD
SERVICIO DE COMEDOR
SERVICIO DE COMEDOR
SERV CASINO CARNES
SER CASINO COMIDAS RAPIDAS

SER CASINO COMIDAS RAPIDAS
COMPRA DE LUCES Y GUINARDA NAVIDEÃ‘A
SERV ALIMENTACION
SERV ALIMENTACION
SERV CASINO EDS LA ESERALDA
SERV ALIMENTACION
SERV CASINO FOGON MARINO
PAGO PEAJE RUTA DEL SOL

PEAJE RUTA DEL SOL
PAGO DE PEAJE
SERV CASINO CALI

SERV CASINO COMIDA
SERV CASINO
SERV CASINO
SERV CASINO
SERV ALIMENTACION
SERV HOSPEDAJE POPAYAN
COMPRA LUCES LED PINOS NAVIDEÃ‘OS

SERV ALIMENTACION
SERVICIO DE COMEDOR
FLOR ARTIFICIAL DECORATIVA

SERV ALIMENTACION


TRANSPORTE INTERMUNICIPAL SANTA MARTA MAICAO
SER COMIDASA MI FONDA PAISA

SER COMIDAS ALITAS HOUSE
SERV CASINO PEZCAMAR
SERV CASINO CHINCHE
SERV CASINO
SER CASINO
SERV CASINO
PAGO DE PASAJES TERRESTRES
SERV CASINO
PAGO DE PEAJE RUTA DELL SOL
SERV CASINO CHINCHE
SERV CASINO
SER CASINO
SERV CASINO
SERV CASINO
SERV CASINO CHINCHE
SERV CASINO
SER CASINO
SERV CASINO
SERV CASINO
SERV ALIMENTACION
GASOLINA
PAGO PEAJE COPEY

PAGO DE PEAJE TUCARINCA
PEAJE VALENCIA
PEAJE
PEAJE
PEAJE
PEAJE TUCURINCA
PEAJE TUCURINCA
PEAJE TUCURINCA
PEAJE TUCURINCA
SERV TAXI
SERV TAXI

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ODIAZ 5315950100 103890326 8000467133

EFORERO5315950100 103889301 8300529989

EFORERO5315950100 103868812 8300540605

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EFORERO5315950100 103861041 51877079

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EFORERO5315950100 103868695 1144040395

EFORERO5315950100 103889301 33214871

EFORERO5315950100 103868812 9004597375

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EFORERO5315950100 103878265 700155783

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EFORERO5315950100 103889301 84046912

EFORERO5315950100 103878265 28421831

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EFORERO5315950100 103861041 8600038318

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EFORERO5315950100 103868812 19385248

EFORERO5315950100 103878265 77027088

EFORERO5315950100 103868812 42731266

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EFORERO5315950100 103868812 8080018889

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