Consulta de Movimiento de Cuentas Auxiliares

Fecha documento Documento No.
Cheque Débitos Créditos Saldo acumulado

- 73451505 - Maquinaria y Equipo Compras Repuestos (* Saldo inicial, $ 457.536.593,80, 2)
- 1013663777 - JOSHEP USECHE (** Saldo inicial, $ 110.000,00, 2)
2/14/2021 0 0 110000 2
** ** $ 110.000,00**
- 1013682205 - BRAYAN DAVID ARENAS DIMAS (** Saldo inicial, , 2)
1/26/2021 NT-2101048 12000 0 12000 0

1/26/2021 NT-2101048 7000 0 19000 0
$ 19.000,00** ** $ 19.000,00**
- 1018476387 - DIANA VANESSA MONCADA JARAMILLO (** Saldo inicial, , 2)
1/31/2021 NT-2101115 76000 0 76000 0

$ 76.000,00** ** $ 76.000,00**
- 1020814119 - MIGUEL ANGEL MUÑOZ ESPITIA (** Saldo inicial, $ 120.000,00, 2)
2/14/2021 0 0 120000 0
** ** $ 120.000,00**
- 1024517803 - NESTOR FERNANDO URREA (** Saldo inicial, $ 61.000,00, 2)
2/14/2021 0 0 61000 0
** ** $ 61.000,00**
- 1026550672 - HERNANDO ALBARRACIN (** Saldo inicial, $ 45.000,00, 2)
2/14/2021 0 0 45000 0
** ** $ 45.000,00**
- 1072703518 - EDGAR OTONIEL REY MORALES (** Saldo inicial, $ 3.595.000,00, 2)
3/13/2021 FCRS673 1448000 0 5043000 0

$ 1.448.000,00** ** $ 5.043.000,00**
- 1073156415 - ANGEL DAVID TRUJILLO (** Saldo inicial, $ 32.000,00, 2)
2/14/2021 0 0 32000 0
** ** $ 32.000,00**
- 1073164806 - DIANA MARCELA GONZALES (** Saldo inicial, , 2)
1/27/2021 FCRS521 634000 0 634000 0

$ 634.000,00** ** $ 634.000,00**
- 11290289 - LEONIDAS RAMIREZ CARDOZO (** Saldo inicial, $ 102.000,00, 2)
2/14/2021 0 0 102000 0
** ** $ 102.000,00**
- 11331386 - SERAFIN TIJO ESPITIA (** Saldo inicial, $ 120.000,00, 2)
2/28/2021 NT-2102101 70000 0 190000 0

$ 70.000,00** ** $ 190.000,00**
- 11367199 - EDILZON ALEJANDRO GARZON QUIROGA (** Saldo inicial, $ 160.000,00, 2)
2/14/2021 0 0 160000 0
** ** $ 160.000,00**
- 1233490438 - ANGIE LORENA OSPINA ORTIZ (** Saldo inicial, $ 378.151,00, 2)
2/14/2021 0 0 378151 0
** ** $ 378.151,00**
- 16136784 - JOSE EFRAIN ARIAS MARTINEZ (** Saldo inicial, $ 350.000,00, 2)
3/10/2021 NT-2103010 30000 0 380000 0

3/10/2021 NT-2103010 90000 0 470000 0
3/10/2021 NT-2103010 10000 0 480000 0
3/10/2021 NT-2103010 80000 0 560000 0
3/13/2021 NT-2103020 60000 0 620000 0
$ 270.000,00** ** $ 620.000,00**
- 19061521 - PABLO ENRIQUE MUÑOZ RUBIANO (** Saldo inicial, , 2)
3/26/2021 NT-2103077 8000 0 8000 0

$ 8.000,00** ** $ 8.000,00**
- 19105336 - GUILLERMO LOPEZ (** Saldo inicial, $ 26.050,00, 2)
2/14/2021 0 0 26050 0
** ** $ 26.050,00**
- 19122577 - JORGE ENRIQUE DIAZ SIERRA (** Saldo inicial, $ 4.710.000,00, 2)
2/14/2021 0 0 4710000 0
** ** $ 4.710.000,00**
- 19283689 - OCTAVIO MORENO RINCON (** Saldo inicial, $ 33.600,00, 2)
2/14/2021 0 0 33600 0
** ** $ 33.600,00**
- 19421728 - JOSE ALEJANDRO BARON CARVAJAL (** Saldo inicial, , 2)
2/24/2021 FCRS581 2700000 0 2700000 0

$ 2.700.000,00** ** $ 2.700.000,00**
- 19433892 - RAMON EUSEBIO ZULUAGA (** Saldo inicial, $ 44.000,00, 2)
2/14/2021 0 0 44000 0
** ** $ 44.000,00**
- 19443767 - LUIS ALBERTO SERNA LOPEZ (** Saldo inicial, $ 12.605,04, 2)
2/14/2021 0 0 12605.04 0
** ** $ 12.605,04**
- 222222222 - CUANTIAS MENORES (** Saldo inicial, $ 5.667.553,40, 2)
1/26/2021 NT-2101048 50000 0 5717553.4 0

1/26/2021 NT-2101048 50000 0 5767553.4 0
1/26/2021 NT-2101049 50000 0 5817553.4 0
1/27/2021 NT-2101057 100000 0 5917553.4 0
1/27/2021 NT-2101057 64000 0 5981553.4 0
2/22/2021 NT-2102023 50000 0 6031553.4 0
2/22/2021 NT-2102023 50000 0 6081553.4 0
2/28/2021 NT-2102101 19197.36 0 6100750.76 0
2/28/2021 NT-2102101 50000 0 6150750.76 0
2/28/2021 NT-2102101 50000 0 6200750.76 0
3/26/2021 NT-2103066 50000 0 6250750.76 0
3/26/2021 NT-2103066 50000 0 6300750.76 0
3/26/2021 NT-2103077 300000 0 6600750.76 0
3/26/2021 NT-2103077 25000 0 6625750.76 0
3/31/2021 NT-2103078 50000 0 6675750.76 0
$ 1.008.197,36** ** $ 6.675.750,76**
- 24037659 - AURA MARIA LOPEZ CORDERO (** Saldo inicial, $ 58.000,00, 2)
2/14/2021 0 0 58000 0
** ** $ 58.000,00**
- 24048090 - AURA LUZ MARTINEZ (** Saldo inicial, $ 6.000,00, 2)
2/14/2021 0 0 6000 0
** ** $ 6.000,00**
- 3094186 - PEDRO ARTURO BERBEO MORALES (** Saldo inicial, $ 50.000,00, 2)
2/14/2021 0 0 50000 0
** ** $ 50.000,00**
- 3094754 - RAFAEL ALIRIO CAMARGO DIAZ (** Saldo inicial, $ 315.000,00, 2)
2/14/2021 0 0 315000 0
** ** $ 315.000,00**
- 3159425 - YOBANI MARTINEZ BERNAL (** Saldo inicial, $ 8.000,00, 2)
2/14/2021 0 0 8000 0
** ** $ 8.000,00**
- 3165892 - RAMIRO ALFONSO AGUDELO BERMUDEZ (** Saldo inicial, $ 4.300,00, 2)
2/14/2021 0 0 4300 0
** ** $ 4.300,00**
- 35493248 - MARLEN CHINCHILLA ARANDA (** Saldo inicial, , 2)
1/26/2021 NT-2101049 30252 0 30252 0

$ 30.252,00** ** $ 30.252,00**
- 35522230 - LUZ DARY CAMELO PINTO (** Saldo inicial, $ 50.000,00, 2)
2/14/2021 0 0 50000 0
** ** $ 50.000,00**
- 37670631 - LADDY JOHANNA GONZALEZ ALVAREZ (** Saldo inicial, $ 20.000.000,00, 2)
2/14/2021 0 0 20000000 0
** ** $ 20.000.000,00**
- 386047 - JEREMIAS QUEVEDO CIFUENTES (** Saldo inicial, $ 104.201,80, 2)
2/14/2021 0 0 104201.8 0
** ** $ 104.201,80**
- 39549862 - SUPER FERREXITO (** Saldo inicial, $ 39.000,00, 2)
2/14/2021 0 0 39000 0
** ** $ 39.000,00**
- 39707556 - GLORIA YANETH NARVAEZ (** Saldo inicial, $ 48.500,00, 2)
2/14/2021 0 0 48500 0
** ** $ 48.500,00**
- 39768569 - MARIA LEONOR ROJAS MENDEZ (** Saldo inicial, $ 493.238,00, 2)
3/26/2021 NT-2103077 4706 0 497944 0

$ 4.706,00** ** $ 497.944,00**
- 39769141 - OLGA CECILIA MELGAREJO MORENO (** Saldo inicial, $ 105.000,00, 2)
1/31/2021 NT-2101115 84000 0 189000 0

$ 84.000,00** ** $ 189.000,00**
- 40216082 - LIDY GIOVANNA CHITIVA RODRIGUEZ (** Saldo inicial, $ 610.000,00, 2)
2/14/2021 0 0 610000 0
** ** $ 610.000,00**
- 41437254 - AMALIA OSPINA DE SAAVEDRA (** Saldo inicial, $ 117.000,00, 2)
2/14/2021 0 0 117000 0
** ** $ 117.000,00**
- 41519643 - MARIA STELLA AREVALO BOHORQUEZ (** Saldo inicial, $ 240.000,00, 2)
2/14/2021 0 0 240000 0
** ** $ 240.000,00**
- 41543215 - JOSEFINA ECHAVARRIA BEJARANO (** Saldo inicial, $ 129.664,00, 2)
2/14/2021 0 0 129664 0
** ** $ 129.664,00**
- 41681682 - LUZ LILIA NEIRA (** Saldo inicial, $ 136.814,00, 2)
2/14/2021 0 0 136814 0
** ** $ 136.814,00**
- 41707069 - FERRETERIA EL AGROPECUARIO MADRID EYB (** Saldo inicial, $ 54.000,00, 2)
2/14/2021 0 0 54000 0
** ** $ 54.000,00**
- 4441598 - EVERARDO CASTRILLON (** Saldo inicial, $ 37.300,00, 2)
2/14/2021 0 0 37300 0
** ** $ 37.300,00**
- 51608523 - LUZ MARINA SALGADO (** Saldo inicial, $ 90.000,00, 2)
2/14/2021 0 0 90000 0
** ** $ 90.000,00**
- 51744026 - FERREACABADOS (** Saldo inicial, $ 167.228,00, 2)
2/14/2021 0 0 167228 0
** ** $ 167.228,00**
- 51761606 - IRMA LILIANA RODRIGUEZ NEIRA (** Saldo inicial, $ 147.056,95, 2)
2/14/2021 0 0 147056.95 0
** ** $ 147.056,95**
- 51784913 - LINA TRINIDAD MORALES VELASCO (** Saldo inicial, $ 11.600,00, 2)
2/14/2021 0 0 11600 0
** ** $ 11.600,00**
- 51845188 - FRANCIA STELLA ALZATE (** Saldo inicial, $ 150.000,00, 2)
2/14/2021 0 0 150000 0
** ** $ 150.000,00**
- 52065258 - LUZ MARINA CEPEDA (** Saldo inicial, , 2)
1/26/2021 NT-2101048 80000 0 80000 0

$ 80.000,00** ** $ 80.000,00**
- 52217015 - YURIAN LILIANA MIRANDA (** Saldo inicial, $ 100.000,00, 2)
2/14/2021 0 0 100000 0
** ** $ 100.000,00**
- 52293871 - SANDRA PATRICIA FUENTES CELIS (** Saldo inicial, $ 20.168,00, 2)
2/14/2021 0 0 20168 0
** ** $ 20.168,00**
- 52451671 - ZANDRA PATRICIA MARTINEZ (** Saldo inicial, $ 66.390,00, 2)
2/14/2021 0 0 66390 0
** ** $ 66.390,00**
- 52734917 - YAZMIN CASTRO PINEDA (** Saldo inicial, $ 105.000,00, 2)
2/14/2021 0 0 105000 0
** ** $ 105.000,00**
- 55224748 - CLAUDIA ESTHER NOVOA MARTINEZ (** Saldo inicial, $ 1.500,00, 2)
2/14/2021 0 0 1500 0
** ** $ 1.500,00**
- 6102911 - EDISON ALEXIS CASTRILLON (** Saldo inicial, $ 4.500,00, 2)
2/14/2021 0 0 4500 0
** ** $ 4.500,00**
- 79233034 - ALONSO REY (** Saldo inicial, $ 72.000,00, 2)
2/14/2021 0 0 72000 0
** ** $ 72.000,00**
- 79252328 - FERRETERIA APONTE (** Saldo inicial, $ 20.168,00, 2)
2/14/2021 0 0 20168 0
** ** $ 20.168,00**
- 79306443 - MANUEL REY (** Saldo inicial, $ 471.000,00, 2)
2/14/2021 0 0 471000 0
** ** $ 471.000,00**
- 79313408 - JORGE ENRIQUE ORTEGA BARRERA (** Saldo inicial, $ 300.000,00, 2)
2/14/2021 0 0 300000 0
** ** $ 300.000,00**
- 79381173 - ORLANDO RATIVA ALBERTO (** Saldo inicial, $ 99.372,00, 2)
2/14/2021 0 0 99372 0
** ** $ 99.372,00**
- 79450746 - OSCAR JULIAN SANTA CRUZ VERA (** Saldo inicial, $ 65.000,00, 2)
2/14/2021 0 0 65000 0
** ** $ 65.000,00**
- 79566545 - RAUL GUTIERREZ MORENO (** Saldo inicial, $ 6.575.000,00, 2)
1/8/2021 FCRS483 120000 0 6695000 0

$ 120.000,00** ** $ 6.695.000,00**
- 79729041 - LUIS EDUARDO MORENO (** Saldo inicial, $ 150.000,00, 2)
2/14/2021 0 0 150000 0
** ** $ 150.000,00**
- 800003346 - ALMACENES RATORCOL LTDA (** Saldo inicial, $ 45.990,00, 2)
2/22/2021 NT-2102024 386387 0 432377 0

$ 386.387,00** ** $ 432.377,00**
- 800011809 - SUMINISTROS HIDRAULICOS S.A.S (** Saldo inicial, $ 28.079,00, 2)
2/22/2021 NT-2102023 54464 0 82543 0

2/22/2021 NT-2102023 11060 0 93603 0
$ 65.524,00** ** $ 93.603,00**
- 800042245 - MANGUERAS Y RACORES LTDA (** Saldo inicial, , 2)
3/26/2021 NT-2103066 114753 0 114753 0

3/26/2021 NT-2103077 306050 0 420803 0
$ 420.803,00** ** $ 420.803,00**
- 800058217 - MANEJO Y CONTROL DE FLUIDOS SAS (** Saldo inicial, $ 909.000,00, 2)
1/26/2021 NT-2101048 136000 0 1045000 0

3/26/2021 NT-2103066 467000 0 1512000 0
3/31/2021 NT-2103078 385000 0 1897000 0
3/31/2021 NT-2103078 246000 0 2143000 0
$ 1.234.000,00** ** $ 2.143.000,00**
- 800065855 - VALVECO SAS (** Saldo inicial, $ 3.763.700,00, 2)
2/14/2021 0 0 3763700 0
** ** $ 3.763.700,00**
- 800076721 - LUCIPLAST S.A.S (** Saldo inicial, $ 1.457.500,00, 2)
2/14/2021 0 0 1457500 0
** ** $ 1.457.500,00**
- 800078935 - IMPORINCO LTDA (** Saldo inicial, $ 17.656.224,00, 2)
1/19/2021 FG-005010 797900 0 18454124 0

3/27/2021 FG-005312 568000 0 19022124 0
3/29/2021 FG-005313 326800 0 19348924 0
$ 1.692.700,00** ** $ 19.348.924,00**
- 800109793 - PASCO FERRETERIA S.A.S (** Saldo inicial, $ 301.681,00, 2)
2/14/2021 0 0 301681 0
** ** $ 301.681,00**
- 800112440 - TORNILLOS Y PARTES PLAZA S.A (** Saldo inicial, $ 290.516,00, 2)
2/14/2021 0 0 290516 0
** ** $ 290.516,00**
- 800115389 - REPRESENTACIONES ANIBAL ROJAS LTDA (** Saldo inicial, , 2)
3/5/2021 FG-005229 1257218 0 1257218 0

$ 1.257.218,00** ** $ 1.257.218,00**
- 80013930 - NESTOR ALFONSO SANTAMARIA SANTAMARIA (** Saldo inicial, $ 27.058,81, 2)
2/14/2021 0 0 27058.81 0
** ** $ 27.058,81**
- 800158191 - MOL LABS LTDA (** Saldo inicial, $ 299.000,00, 2)
1/15/2021 FG-005002 954000 0 1253000 0

$ 954.000,00** ** $ 1.253.000,00**
- 800159058 - ORGANIZACION INDUSTRIAL Y COMERCIAL OTALORA LTDA (** Saldo inicial, $ 12.606,00, 2)
2/14/2021 0 0 12606 0
** ** $ 12.606,00**
- 800159903 - OUTLET KAMUCHY (** Saldo inicial, $ 100.000,00, 2)
2/14/2021 0 0 100000 0
** ** $ 100.000,00**
- 800189115 - FERREOXI SAS (** Saldo inicial, $ 10.263.021,00, 2)
2/28/2021 FG-005162 1452939 0 11715960 0

$ 1.452.939,00** ** $ 11.715.960,00**
- 800222648 - INVERPRIMOS SAS (** Saldo inicial, $ 361.343,00, 2)
2/14/2021 0 0 361343 0
** ** $ 361.343,00**
- 800242106 - SODIMAC COLOMBIA S.A. (** Saldo inicial, , 2)
1/30/2021 NT-2101110 112400 0 112400 0

2/9/2021 NT-2102027 260336 0 372736 0
3/26/2021 NT-2103077 29916 0 402652 0
$ 402.652,00** ** $ 402.652,00**
- 800255655 - RODICADENAS LTDA (** Saldo inicial, , 2)
2/28/2021 NT-2102101 48000 0 48000 0

3/26/2021 NT-2103077 30000 0 78000 0
$ 78.000,00** ** $ 78.000,00**
- 80262187 - LISANDRO HURTADO MALAGO (** Saldo inicial, $ 567.616,00, 2)
2/14/2021 0 0 567616 0
** ** $ 567.616,00**
- 80352229 - FERRETERIA RJ GONZALEZ (** Saldo inicial, $ 39.496,00, 2)
2/14/2021 0 0 39496 0
** ** $ 39.496,00**
- 80397433 - NORIEL GIL TORRES (** Saldo inicial, $ 30.000,00, 2)
2/14/2021 0 0 30000 0
** ** $ 30.000,00**
- 80427611 - MIGUEL QUINTERO RINCON (** Saldo inicial, $ 255.000,00, 2)
2/14/2021 0 0 255000 0
** ** $ 255.000,00**
- 80428831 - JAIME ENRIQUE DIAZ DIAZ (** Saldo inicial, $ 228.600,00, 2)
2/28/2021 NT-2102101 160000 0 388600 0

3/12/2021 NT-2103009 160000 0 548600 0
3/26/2021 NT-2103077 140000 0 688600 0
$ 460.000,00** ** $ 688.600,00**
- 80577743 - JOHN JAIRO SIERRA (** Saldo inicial, $ 473.000,00, 2)
2/14/2021 0 0 473000 0
** ** $ 473.000,00**
- 80931926 - JAHIR HUMBERTO RUIZ SANABRIA (** Saldo inicial, , 2)
3/13/2021 FCRS644 350000 0 350000 0

$ 350.000,00** ** $ 350.000,00**
- 811028650 - MADECENTRO COLOMBIA (** Saldo inicial, , 2)
3/26/2021 NT-2103077 66733 0 66733 0

$ 66.733,00** ** $ 66.733,00**
- 830013256 - FERROELECTRO ACC LTDA (** Saldo inicial, $ 131.020,00, 2)
2/14/2021 0 0 131020 0
** ** $ 131.020,00**
- 830016209 - FERRETERIA SERGUS SAS (** Saldo inicial, $ 47.899,00, 2)
2/14/2021 0 0 47899 0
** ** $ 47.899,00**
- 830031218 - ELECTRO INDUSTRIALES BACATA SAS (** Saldo inicial, $ 148.633,00, 2)
2/14/2021 0 0 148633 0
** ** $ 148.633,00**
- 830032190 - MALLAS ESPECIALES LTDA (** Saldo inicial, , 2)
2/22/2021 NT-2102023 283193.28 0 283193.28 0

3/12/2021 NT-2103009 357983.19 0 641176.47 0
$ 641.176,47** ** $ 641.176,47**
- 830037039 - FERRETERIA LUIS PENAGOS SAS (** Saldo inicial, , 2)
2/28/2021 NT-2102101 87210 0 87210 0

$ 87.210,00** ** $ 87.210,00**
- 830048037 - TECNIPESAJE LTDA (** Saldo inicial, $ 1.835.100,00, 2)
2/14/2021 0 0 1835100 0
** ** $ 1.835.100,00**
- 830048718 - PLASTEMPACK DE COLOMBIA SAS (** Saldo inicial, , 2)
3/26/2021 NT-2103077 85000 0 85000 0

$ 85.000,00** ** $ 85.000,00**
- 830057186 - MUNDIAL DE TORNILLOS SA (** Saldo inicial, $ 160.486,00, 2)
2/14/2021 0 0 160486 0
** ** $ 160.486,00**
- 830062441 - ENVASAR SAS (** Saldo inicial, $ 240.000,00, 2)
2/14/2021 0 0 240000 0
** ** $ 240.000,00**
- 830062689 - COMERCIALIZADORA AGROINDUSTRIAL (** Saldo inicial, $ 217.647,00, 2)
2/14/2021 0 0 217647 0
** ** $ 217.647,00**
- 830080190 - IMPORTEC COMERCIAL SAS (** Saldo inicial, $ 1.288.024,15, 2)
2/14/2021 0 0 1288024.15 0
** ** $ 1.288.024,15**
- 830085540 - UNIVERSAL DE CAUCHOS HURTADO S.A (** Saldo inicial, $ 310.055,50, 2)
2/14/2021 0 0 310055.5 0
** ** $ 310.055,50**
- 830090625 - SHEMCO CV SAS (** Saldo inicial, $ 17.646,00, 2)
2/14/2021 0 0 17646 0
** ** $ 17.646,00**
- 830098030 - DISTRIBUIDORA DE MATERIAS PRIMAS Y LUBRICANTES SAS (** Saldo inicial, , 2)
2/2/2021 FG-005083 465000 0 465000 0

2/11/2021 FG-005111 235000 0 700000 0
2/17/2021 FG-005166 1800000 0 2500000 0
$ 2.500.000,00** ** $ 2.500.000,00**
- 830099055 - CHEMICAL S WORLD COLOMBIA SAS (** Saldo inicial, $ 1.674.000,00, 2)
2/14/2021 0 0 1674000 0
** ** $ 1.674.000,00**
- 830100199 - DIMETALES S A S (** Saldo inicial, , 2)
3/26/2021 NT-2103066 145770 0 145770 0

$ 145.770,00** ** $ 145.770,00**
- 830114265 - BECAMEL INGENIERIA SAS (** Saldo inicial, $ 48.000,00, 2)
2/14/2021 0 0 48000 0
** ** $ 48.000,00**
- 830115204 - COMERCIALIZADORA SELLOS HIDRAULICOS Y AFINES LTDA (** Saldo inicial, $ 460.437,00, 2)
2/14/2021 0 0 460437 0
** ** $ 460.437,00**
- 830127453 - COMERCIALIZADORA E IMPORTADORA SERGUS LTDA (** Saldo inicial, $ 9.243,00, 2)
2/14/2021 0 0 9243 0
** ** $ 9.243,00**
- 830133296 - MANGUERAS Y MONTAJES SAS (** Saldo inicial, $ 106.800,00, 2)
2/14/2021 0 0 106800 0
** ** $ 106.800,00**
- 830135709 - FERRETERIA RHINO S.A (** Saldo inicial, $ 149.249,00, 2)
2/14/2021 0 0 149249 0
** ** $ 149.249,00**
- 830138228 - BEARINGS TRANSMISSION (** Saldo inicial, $ 23.272.442,00, 2)
1/18/2021 FG-005007 144800 0 23417242 0

1/21/2021 FG-005020 99000 0 23516242 0
1/22/2021 FG-005022 465412 0 23981654 0
2/11/2021 FG-005112 414800 0 24396454 0
2/16/2021 FG-005065 489000 0 24885454 0
$ 1.613.012,00** ** $ 24.885.454,00**
- 830142080 - SOLDADURA SOLVENTE DE COLOMBIA SAS (** Saldo inicial, $ 240.000,00, 2)
2/14/2021 0 0 240000 0
** ** $ 240.000,00**
- 830145516 - MOTORINDUSTRIAL PGH SAS (** Saldo inicial, $ 3.700.000,00, 2)
2/14/2021 0 0 3700000 0
** ** $ 3.700.000,00**
- 85457997 - ENRIQUE SANCHEZ (** Saldo inicial, $ 100.000,00, 2)
2/14/2021 0 0 100000 0
** ** $ 100.000,00**
- 860002590 - BRENNTAG COLOMBIA S.A (** Saldo inicial, , 2)
1/19/2021 FG-005011 3150000 0 3150000 0

$ 3.150.000,00** ** $ 3.150.000,00**
- 860004376 - MESA HERMANOS & CIA SAS (** Saldo inicial, $ 90.806,00, 2)
2/14/2021 0 0 90806 0
** ** $ 90.806,00**
- 860007839 - BOMBAS HYDRAL LTDA (** Saldo inicial, $ 13.615.200,00, 2)
2/14/2021 0 0 13615200 0
** ** $ 13.615.200,00**
- 860031945 - ABC LABORARTORIOS SAS (** Saldo inicial, $ 31.104,00, 2)
2/14/2021 0 0 31104 0
** ** $ 31.104,00**
- 860047757 - FERRETERIA INTERNACIONAL LTDA (** Saldo inicial, $ 134.454,00, 2)
2/14/2021 0 0 134454 0
** ** $ 134.454,00**
- 860058146 - IMPORTADORES ESPECIALIZADOS SURTINIPLES LTDA (** Saldo inicial, $ 724.100,00, 2)
2/14/2021 0 0 724100 0
** ** $ 724.100,00**
- 860062958 - REDES ELECTRICAS S.A. (** Saldo inicial, $ 1.678.441,00, 2)
2/14/2021 0 0 1678441 0
** ** $ 1.678.441,00**
- 860072271 - CENTRAL DE TORNILLOS Y REMACHES S.A.S (** Saldo inicial, $ 410.101,00, 2)
2/14/2021 0 0 410101 0
** ** $ 410.101,00**
- 860404161 - RESISTENCIAS ELECTRO SALGADO S A S (** Saldo inicial, $ 15.803.750,00, 2)
1/12/2021 FG-004986 1085600 0 16889350 0

1/14/2021 FG-005005 353460 0 17242810 0
1/18/2021 FG-005051 316200 0 17559010 0
1/27/2021 FG-005056 418000 0 17977010 0
1/27/2021 FG-005057 1491500 0 19468510 0
2/1/2021 FG-005081 1178000 0 20646510 0
2/3/2021 FG-005077 165000 0 20811510 0
2/9/2021 FG-005189 290000 0 21101510 0
2/10/2021 FG-005109 209000 0 21310510 0
2/19/2021 FG-005164 120000 0 21430510 0
2/26/2021 FG-005171 400000 0 21830510 0
3/1/2021 FG-005216 429750 0 22260260 0
3/1/2021 FG-005218 522500 0 22782760 0
3/3/2021 FG-005217 453000 0 23235760 0
3/12/2021 NT-2103031 0 453000 22782760 0
3/15/2021 FG-005251 209000 0 22991760 0
3/16/2021 FG-005252 228000 0 23219760 0
3/24/2021 FG-005301 290000 0 23509760 0
3/25/2021 FG-005304 540000 0 24049760 0
3/30/2021 FG-005327 404000 0 24453760 0
$ 9.103.010,00** $ 453.000,00** $ 24.453.760,00**
- 860404776 - INDUSTRIALES DE POLEAS LTDA (** Saldo inicial, $ 78.000,00, 2)
2/14/2021 0 0 78000 0
** ** $ 78.000,00**
- 860450793 - AIRMATIC LTDA (** Saldo inicial, $ 20.204.948,00, 2)
3/3/2021 FG-005221 1763440 0 21968388 0

3/10/2021 FG-005244 453878 0 22422266 0
3/10/2021 FG-005245 354166 0 22776432 0
3/14/2021 NT-2103027 0 70962 22705470 0
$ 2.571.484,00** $ 70.962,00** $ 22.705.470,00**
- 860451201 - INDUSTRIAS ASOCIADAS LTDA (** Saldo inicial, $ 586.047,00, 2)
1/26/2021 NT-2101048 464100 0 1050147 0

1/27/2021 NT-2101057 278460 0 1328607 0
$ 742.560,00** ** $ 1.328.607,00**
- 860508007 - DUQUE SALDARRIAGA Y CIA S EN C (** Saldo inicial, $ 0,41, 2)
2/14/2021 0 0 0.41 0
** ** $ 0,41**
- 860513360 - PERALTA PERFILERIA SAS (** Saldo inicial, , 2)
1/19/2021 FG-005008 2151809 0 2151809 0

1/27/2021 NT-2101057 225000 0 2376809 0
1/29/2021 FG-005047 622682.6 0 2999491.6 0
1/31/2021 NT-2101115 99628.52 0 3099120.12 0
1/31/2021 NT-2101115 96628.52 0 3195748.64 0
$ 3.195.748,64** ** $ 3.195.748,64**
- 860514851 - DISCORREAS MANGUERAS Y EMPAQUES S.A (** Saldo inicial, $ 104.800,00, 2)
2/14/2021 0 0 104800 0
** ** $ 104.800,00**
- 860527857 - ROCHA Y LONDOÑO SAS (** Saldo inicial, $ 312.000,00, 2)
2/14/2021 0 0 312000 0
** ** $ 312.000,00**
- 860528792 - SATEL IMPORTADORES DE FERRETERIA SAS (** Saldo inicial, , 2)
3/26/2021 NT-2103077 115515 0 115515 0

3/26/2021 NT-2103077 115515 0 231030 0
$ 231.030,00** ** $ 231.030,00**
- 860531097 - MASTER QUIMICA S A S (** Saldo inicial, $ 201.980,00, 2)
2/14/2021 0 0 201980 0
** ** $ 201.980,00**
- 860536125 - DIMOFER LIMITADA DISTRIBUIDORA IMPORTADORA DE FERRETERIA (** Saldo inicial, , 2)
3/26/2021 NT-2103066 33276 0 33276 0

$ 33.276,00** ** $ 33.276,00**
- 892300678 - ETICOS SERRANO GOMEZ LTDA (** Saldo inicial, $ 24.750,00, 2)
2/14/2021 0 0 24750 0
** ** $ 24.750,00**
- 900006623 - FERRETERIA PUNTIALAMBRES SAS (** Saldo inicial, $ 62.500,00, 2)
2/14/2021 0 0 62500 0
** ** $ 62.500,00**
- 900016418 - FABRICA DE MANGUERAS CER SAS (** Saldo inicial, $ 4.679,86, 2)
2/14/2021 0 0 4679.86 0
** ** $ 4.679,86**
- 900057383 - WURTH COLOMBIA S A (** Saldo inicial, $ 2.376.295,00, 2)
2/18/2021 FG-005139 768336 0 3144631 0

$ 768.336,00** ** $ 3.144.631,00**
- 900057672 - LABEXCO S.A.S (** Saldo inicial, , 2)
3/26/2021 NT-2103077 11000 0 11000 0

$ 11.000,00** ** $ 11.000,00**
- 900062594 - FABRICA NACIONAL DE AUTOPARTES FANALPARTES S.A (** Saldo inicial, , 2)
2/8/2021 FG-005100 1200000 0 1200000 0

3/30/2021 FG-005339 1200000 0 2400000 0
$ 2.400.000,00** ** $ 2.400.000,00**
- 900064559 - DISEÑO INDUSTRIAL INGENIERIA & TRABAJOS TECNICOS SAS (** Saldo inicial, $ 20.052.000,00, 2)
3/15/2021 FG-005298 790000 0 20842000 0

$ 790.000,00** ** $ 20.842.000,00**
- 900070690 - CENTRO INDUMAQ S.A.S. (** Saldo inicial, $ 5.252.101,00, 2)
2/14/2021 0 0 5252101 0
** ** $ 5.252.101,00**
- 900074348 - SUMICORP LTDA (** Saldo inicial, , 2)
3/15/2021 FG-005197 661100 0 661100 0

$ 661.100,00** ** $ 661.100,00**
- 900080289 - TUVALREP SAS (** Saldo inicial, $ 86.828,00, 2)
1/27/2021 NT-2101057 52320 0 139148 0

$ 52.320,00** ** $ 139.148,00**
- 900109306 - SAFER INGENIERIA S.A.S (** Saldo inicial, , 2)
2/21/2021 FG-005110 4622000 0 4622000 0

$ 4.622.000,00** ** $ 4.622.000,00**
- 900110290 - AUTOMATIZACION $ CONTROL INGENIERIA LTDA (** Saldo inicial, $ 5.093.737,00, 2)
3/9/2021 FG-005246 815800 0 5909537 0

3/25/2021 FG-005302 1555210 0 7464747 0
3/25/2021 FG-005303 1555210 0 9019957 0
3/25/2021 NT-2103094 0 1555210 7464747 0
$ 3.926.220,00** $ 1.555.210,00** $ 7.464.747,00**
- 900126972 - IMPORTADORES DIRECTOS SOLO SIERRAS SAS (** Saldo inicial, $ 1.199.588,00, 2)
1/26/2021 NT-2101048 303776 0 1503364 0

3/26/2021 NT-2103066 414920 0 1918284 0
$ 718.696,00** ** $ 1.918.284,00**
- 900129971 - EDITORIAL UNIVERSAL MAGITEXTOS LTDA (** Saldo inicial, $ 200.000,00, 2)
1/20/2021 FG-005059 120000 0 320000 0

$ 120.000,00** ** $ 320.000,00**
- 900144253 - COLOMBIANA DE BRONCES Y LATONES (** Saldo inicial, , 2)
3/12/2021 NT-2103009 743697.65 0 743697.65 0

3/31/2021 NT-2103078 178991.61 0 922689.26 0
$ 922.689,26** ** $ 922.689,26**
- 900148737 - ELECTROCONEXIONES BOGOTA LTDA (** Saldo inicial, $ 19.328,00, 2)
2/14/2021 0 0 19328 0
** ** $ 19.328,00**
- 900176749 - PVCENTER BOGOTA SAS (** Saldo inicial, , 2)
1/27/2021 NT-2101057 17532 0 17532 0

$ 17.532,00** ** $ 17.532,00**
- 900195267 - LIZ CAUCHOS E.U (** Saldo inicial, , 2)
2/28/2021 NT-2102101 460000 0 460000 0

$ 460.000,00** ** $ 460.000,00**
- 900195398 - ALMACENES LIZ CAUCHOS SAS (** Saldo inicial, $ 907.550,00, 2)
2/14/2021 0 0 907550 0
** ** $ 907.550,00**
- 900204127 - CROINCOL LTDA (** Saldo inicial, $ 10.228.600,00, 2)
1/12/2021 FG-004980 1875000 0 12103600 0

$ 1.875.000,00** ** $ 12.103.600,00**
- 900209640 - GRANPLAST DE COLOMBIA S A S (** Saldo inicial, $ 14.500.000,00, 2)
2/14/2021 0 0 14500000 0
** ** $ 14.500.000,00**
- 900217488 - NUEVA BODEGA MAYORISTA SAS (** Saldo inicial, , 2)
1/26/2021 NT-2101048 5882 0 5882 0

2/22/2021 NT-2102023 30252 0 36134 0
$ 36.134,00** ** $ 36.134,00**
- 900224641 - ELECTRICOS DIEGO NOVOA SAS (** Saldo inicial, $ 584.031,00, 2)
2/14/2021 0 0 584031 0
** ** $ 584.031,00**
- 900242647 - ELEDS SAS (** Saldo inicial, , 2)
1/31/2021 NT-2101115 47899 0 47899 0

$ 47.899,00** ** $ 47.899,00**
- 900269840 - BBG COLOMBIA S.A.S (** Saldo inicial, $ 47.059,00, 2)
2/14/2021 0 0 47059 0
** ** $ 47.059,00**
- 900275439 - INDUSTRIA COLOMBIANA TERMICA ELECTRO RAMIREZ LTDA (** Saldo inicial, $ 18.437.000,00, 2)
2/2/2021 FG-005066 144000 0 18581000 0

2/3/2021 FG-005080 191000 0 18772000 0
2/8/2021 FG-005105 575000 0 19347000 0
$ 910.000,00** ** $ 19.347.000,00**
- 900282582 - B DIAZ HERMANOS SAS (** Saldo inicial, $ 95.000,00, 2)
2/14/2021 0 0 95000 0
** ** $ 95.000,00**
- 900283540 - TECNOCOLJET S A S (** Saldo inicial, $ 36.632.000,00, 2)
1/26/2021 FG-005048 1825000 0 38457000 0

2/5/2021 FG-005084 1824945 0 40281945 0
2/18/2021 FG-005138 4150000 0 44431945 0
3/8/2021 FG-005213 2740000 0 47171945 0
$ 10.539.945,00** ** $ 47.171.945,00**
- 900294712 - SERINTEGRALES SAS (** Saldo inicial, , 2)
1/13/2021 FG-005037 1753700 0 1753700 0

2/25/2021 FG-005173 120000 0 1873700 0
2/25/2021 FG-005174 280000 0 2153700 0
3/1/2021 NT-2103096 0 200000 1953700 0
$ 2.153.700,00** $ 200.000,00** $ 1.953.700,00**
- 900314306 - NEUMATICA Y CONTROL INDUSTRIAL LTDA (** Saldo inicial, $ 432.000,00, 2)
2/14/2021 0 0 432000 0
** ** $ 432.000,00**
- 900327021 - PINTURAS Y DECORACIONES PINTUMAXTER SAS (** Saldo inicial, , 2)
2/1/2021 FG-005070 1325715 0 1325715 0

2/15/2021 FG-005160 151513 0 1477228 0
2/28/2021 NT-2102101 36470 0 1513698 0
$ 1.513.698,00** ** $ 1.513.698,00**
- 900327185 - SU FERRETERIA LA SABANA SAS (** Saldo inicial, $ 44.702,00, 2)
2/14/2021 0 0 44702 0
** ** $ 44.702,00**
- 900348555 - SERVICUCHILLAS LTDA (** Saldo inicial, $ 8.352.600,00, 2)
3/24/2021 FG-005308 185000 0 8537600 0

$ 185.000,00** ** $ 8.537.600,00**
- 900352431 - CRC SUMINISTROS S.A.S (** Saldo inicial, , 2)
3/5/2021 FG-005224 1040000 0 1040000 0

3/5/2021 FG-005225 4360000 0 5400000 0
3/11/2021 FG-005257 214300 0 5614300 0
3/18/2021 FG-005256 416000 0 6030300 0
3/31/2021 FG-005319 1566300 0 7596600 0
3/31/2021 FG-005320 378151.29 0 7974751.29 0
$ 7.974.751,29** ** $ 7.974.751,29**
- 900365225 - AISLAR J.M S.A.S (** Saldo inicial, $ 16.000,00, 2)
2/14/2021 0 0 16000 0
** ** $ 16.000,00**
- 900365860 - TIENDA HIDRAULICA SAS (** Saldo inicial, $ 647.855,00, 2)
2/14/2021 0 0 647855 0
** ** $ 647.855,00**
- 900366368 - WP MANGUERAS Y CORREAS SAS (** Saldo inicial, $ 823.550,00, 2)
1/27/2021 NT-2101057 186370 0 1009920 0

1/31/2021 NT-2101115 151000 0 1160920 0
$ 337.370,00** ** $ 1.160.920,00**
- 900387361 - FILTROS AYZ SAS (** Saldo inicial, $ 200.000,00, 2)
2/14/2021 0 0 200000 0
** ** $ 200.000,00**
- 900396116 - PRODUCTORA INTERAMERICANA DE PLASTICOS (** Saldo inicial, $ 354.250,00, 2)
2/14/2021 0 0 354250 0
** ** $ 354.250,00**
- 900453537 - OLIMPICA ELECTRONICS SAS (** Saldo inicial, $ 10.084,00, 2)
2/14/2021 0 0 10084 0
** ** $ 10.084,00**
- 900458332 - FERRIMCOL SAS (** Saldo inicial, $ 7.563,00, 2)
1/26/2021 NT-2101048 98310 0 105873 0

2/22/2021 NT-2102023 44538 0 150411 0
$ 142.848,00** ** $ 150.411,00**
- 900485265 - HIDROACOPLES SAS (** Saldo inicial, , 2)
2/28/2021 NT-2102101 280000 0 280000 0

$ 280.000,00** ** $ 280.000,00**
- 900490148 - TUBEXCOL S A S (** Saldo inicial, $ 3.178.000,00, 2)
2/14/2021 0 0 3178000 0
** ** $ 3.178.000,00**
- 900495684 - GIRAVAN S.A.S (** Saldo inicial, $ 6.050.000,00, 2)
2/14/2021 0 0 6050000 0
** ** $ 6.050.000,00**
- 900504702 - SUMINISTROS Y MONTAJES ELECTRICOS MPG SAS (** Saldo inicial, $ 1.509.983,00, 2)
2/14/2021 0 0 1509983 0
** ** $ 1.509.983,00**
- 900521080 - HIDRAULICOS JR S.A.S (** Saldo inicial, $ 2.799.998,00, 2)
2/14/2021 0 0 2799998 0
** ** $ 2.799.998,00**
- 900581542 - EL FARO ELECTRICO S.A.S (** Saldo inicial, $ 1.957.519,70, 2)
2/14/2021 0 0 1957519.7 0
** ** $ 1.957.519,70**
- 900595215 - SURTIELECTRICOS Y SERVICIOS PLC SAS (** Saldo inicial, $ 160.000,00, 2)
2/14/2021 0 0 160000 0
** ** $ 160.000,00**
- 900632318 - GOCITEX S.A.S (** Saldo inicial, $ 275.000,00, 2)
1/20/2021 FG-005012 275000 0 550000 0

$ 275.000,00** ** $ 550.000,00**
- 900635277 - SENI IMPRESORES SAS (** Saldo inicial, $ 200.000,00, 2)
2/14/2021 0 0 200000 0
** ** $ 200.000,00**
- 900636380 - INDUSTRIAS JAVRO SAS (** Saldo inicial, $ 25.000,00, 2)
2/14/2021 0 0 25000 0
** ** $ 25.000,00**
- 900642402 - TORNILLOS Y HERRAMIENTAS 777 SAS (** Saldo inicial, $ 282.857,52, 2)
1/27/2021 NT-2101057 115714 0 398571.52 0

2/22/2021 NT-2102023 28571.43 0 427142.95 0
$ 144.285,43** ** $ 427.142,95**
- 900660114 - MUNDIACRIL SAS (** Saldo inicial, $ 72.839,25, 2)
2/14/2021 0 0 72839.25 0
** ** $ 72.839,25**
- 900714748 - SISTEMAS ELECTRONICOS Y PASAJE SAS (** Saldo inicial, $ 67.226,00, 2)
2/14/2021 0 0 67226 0
** ** $ 67.226,00**
- 900721918 - DISTRIBUIDORES DE CORREAS Y MANGUERAS COLOMBIA S.A.S (** Saldo inicial, , 2)
3/26/2021 NT-2103077 11640 0 11640 0

$ 11.640,00** ** $ 11.640,00**
- 900730194 - MOTOR & CAB SAS (** Saldo inicial, $ 276.050,00, 2)
2/14/2021 0 0 276050 0
** ** $ 276.050,00**
- 900740831 - SERVICIOS INDUSTRIALES J.G S.A.S (** Saldo inicial, $ 3.699.156,00, 2)
1/27/2021 NT-2101057 137814 0 3836970 0

2/22/2021 NT-2102024 568658 0 4405628 0
2/28/2021 NT-2102101 67225 0 4472853 0
$ 773.697,00** ** $ 4.472.853,00**
- 900743227 - DAAECO (** Saldo inicial, $ 234.781,00, 2)
2/14/2021 0 0 234781 0
** ** $ 234.781,00**
- 900751011 - MADERAS EL ZAPAN SAS (** Saldo inicial, $ 62.000,00, 2)
2/14/2021 0 0 62000 0
** ** $ 62.000,00**
- 900765213 - DEPOSITO Y FERRELECTRICOS EL PRECIO JUSTO S.A.S (** Saldo inicial, $ 4.179.300,00, 2)
1/6/2021 FG-004999 2017 0 4181317 0

1/6/2021 FG-005000 3025 0 4184342 0
2/1/2021 FG-005076 29412 0 4213754 0
2/18/2021 FG-005140 67563 0 4281317 0
2/19/2021 FG-005161 481345 0 4762662 0
3/2/2021 FG-005219 90420 0 4853082 0
3/10/2021 FG-005242 426975 0 5280057 0
3/26/2021 FG-005305 63529 0 5343586 0
3/29/2021 FG-005316 26387 0 5369973 0
3/31/2021 NT-2103078 3277.3 0 5373250.3 0
$ 1.193.950,30** ** $ 5.373.250,30**
- 900767651 - YAA SOLUCIONES ELECTRO INDUSTRIALES (** Saldo inicial, $ 93.841.487,00, 2)
1/19/2021 FG-005009 2364681 0 96206168 0

1/20/2021 FG-004970 192773 0 96398941 0
1/26/2021 FG-005049 2420891 0 98819832 0
2/2/2021 FG-005074 5892805 0 104712637 0
2/3/2021 FG-005072 377561 0 105090198 0
2/3/2021 FG-005073 361345 0 105451543 0
2/3/2021 FG-005103 985000 0 106436543 0
2/6/2021 FG-005071 4266417 0 110702960 0
2/9/2021 FG-005107 261897 0 110964857 0
2/9/2021 FG-005108 311933 0 111276790 0
2/12/2021 FG-005114 1050418 0 112327208 0
2/12/2021 FG-005115 170739 0 112497947 0
2/12/2021 NT-2102032 0 149580 112348367 0
2/13/2021 FG-005116 1494930 0 113843297 0
2/16/2021 FG-005134 2300000 0 116143297 0
2/16/2021 FG-005135 151260 0 116294557 0
2/20/2021 FG-005165 784706 0 117079263 0
3/1/2021 FG-005214 1347494 0 118426757 0
3/5/2021 FG-005215 2844754 0 121271511 0
3/15/2021 FG-005259 960000 0 122231511 0
3/19/2021 FG-005253 2701983 0 124933494 0
3/19/2021 FG-005254 2833017 0 127766511 0
3/19/2021 NT-2103095 0 2701983.2 125064527.8 0
3/23/2021 FG-005300 1990000 0 127054527.8 0
3/26/2021 FG-005306 460000 0 127514527.8 0
3/31/2021 FG-005322 6292999 0 133807526.8 0
3/31/2021 FG-005323 350000 0 134157526.8 0
$ 43.167.603,00** $ 2.851.563,20** $ 134.157.526,80**
- 900788210 - FERRETERIA LOS ANGEOS SAS (** Saldo inicial, $ 180.000,00, 2)
2/14/2021 0 0 180000 0
** ** $ 180.000,00**
- 900814696 - INDUSTRIAL DE SUMINISTROS ELECTRICOS INMACOL SAS (** Saldo inicial, , 2)
2/26/2021 FG-005182 1680000 0 1680000 0

$ 1.680.000,00** ** $ 1.680.000,00**
- 900832583 - INDUSTRIAL DE GASES (** Saldo inicial, , 2)
2/28/2021 NT-2102101 45000 0 45000 0

$ 45.000,00** ** $ 45.000,00**
- 900846458 - GRUPO INDUSTRIAL PLASTICOS DE COLOMBIA SAS (** Saldo inicial, $ 1.572.609,20, 2)
2/14/2021 0 0 1572609.2 0
** ** $ 1.572.609,20**
- 900880458 - MANSION COCINAS INTEGRALES SAS (** Saldo inicial, $ 35.000,00, 2)
2/14/2021 0 0 35000 0
** ** $ 35.000,00**
- 900884252 - DEPOSITO Y FERRETERIA LA MADRILEÑA SAS (** Saldo inicial, $ 231.760,00, 2)
3/26/2021 NT-2103077 20168 0 251928 0

$ 20.168,00** ** $ 251.928,00**
- 900912012 - TORNILLOS 7777777 SAS (** Saldo inicial, $ 6.951.593,59, 2)
1/23/2021 FG-005023 1112168 0 8063761.59 0

3/5/2021 FG-005210 885532 0 8949293.59 0
$ 1.997.700,00** ** $ 8.949.293,59**
- 900913180 - FERRETERIA PEDRO APONTE SAS (** Saldo inicial, $ 647.058,00, 2)
2/14/2021 0 0 647058 0
** ** $ 647.058,00**
- 900925621 - MANGUERAS Y ENSAMBLES FUNZA SAS (** Saldo inicial, $ 1.151.492,00, 2)
2/14/2021 0 0 1151492 0
** ** $ 1.151.492,00**
- 900949521 - FULL TRUCK CENTER SAS (** Saldo inicial, $ 47.058,00, 2)
2/14/2021 0 0 47058 0
** ** $ 47.058,00**
- 900970770 - MAVIN COLOMBIA SAS (** Saldo inicial, $ 40.000,00, 2)
2/14/2021 0 0 40000 0
** ** $ 40.000,00**
- 900971153 - LA BODEGA INDUSTRIAL SAS (** Saldo inicial, $ 1.189.962,99, 2)
2/22/2021 NT-2102024 304940 0 1494902.99 0

$ 304.940,00** ** $ 1.494.902,99**
- 901003002 - SERVICIO J JIMENEZ S.A.S (** Saldo inicial, $ 695.424,00, 2)
2/14/2021 0 0 695424 0
** ** $ 695.424,00**
- 901005223 - FURA COLORS SAS (** Saldo inicial, $ 559.772,00, 2)
2/28/2021 NT-2102101 77311 0 637083 0

2/28/2021 NT-2102101 84034 0 721117 0
2/28/2021 NT-2102101 58824 0 779941 0
$ 220.169,00** ** $ 779.941,00**
- 901026441 - PA-FC SERVIPERFILES (** Saldo inicial, $ 584.686,00, 2)
2/14/2021 0 0 584686 0
** ** $ 584.686,00**
- 901041517 - AUTOPARTES RODAMIENTOS Y RETENES SAS (** Saldo inicial, $ 96.185,00, 2)
2/14/2021 0 0 96185 0
** ** $ 96.185,00**
- 901048724 - DISTRISURTIPACK SAS (** Saldo inicial, $ 535.693,00, 2)
1/26/2021 NT-2101048 98504 0 634197 0

1/26/2021 NT-2101049 95946 0 730143 0
$ 194.450,00** ** $ 730.143,00**
- 901076750 - BERSI S.A.S (** Saldo inicial, , 2)
3/5/2021 FG-005223 2016807 0 2016807 0

$ 2.016.807,00** ** $ 2.016.807,00**
- 901080531 - FERRETERIA VARMA SAS (** Saldo inicial, , 2)
2/28/2021 NT-2102101 250372 0 250372 0

2/28/2021 NT-2102101 413442 0 663814 0
2/28/2021 NT-2102101 413442 0 1077256 0
$ 1.077.256,00** ** $ 1.077.256,00**
- 901088167 - I’M SMARTNES SAS (** Saldo inicial, $ 900.000,00, 2)
1/22/2021 FG-005050 300000 0 1200000 0

$ 300.000,00** ** $ 1.200.000,00**
- 901091163 - MACRO LIGHTS BOGOTA SAS (** Saldo inicial, $ 62.184,00, 2)
2/14/2021 0 0 62184 0
** ** $ 62.184,00**
- 901123817 - COMERCIALIZADORA Y CONSTRUCTORA MAFUSAM SAS (** Saldo inicial, , 2)
2/12/2021 FG-005130 900000 0 900000 0

$ 900.000,00** ** $ 900.000,00**
- 901148240 - AMERICANA DE PINTURAS SAS (** Saldo inicial, $ 80.000,00, 2)
2/14/2021 0 0 80000 0
** ** $ 80.000,00**
- 901150903 - TUBOS Y CUBIERTAS SAS (** Saldo inicial, $ 1.689.600,00, 2)
2/14/2021 0 0 1689600 0
** ** $ 1.689.600,00**
- 901153728 - REFRITOTAL SAS (** Saldo inicial, , 2)
2/16/2021 FG-005132 6844898 0 6844898 0

3/12/2021 NT-2103009 25210 0 6870108 0
$ 6.870.108,00** ** $ 6.870.108,00**
- 901161064 - SOLUCIONES EN MONTAJES INDUSTRIALES TECNICOS E INGENIERIA S A S (** Saldo inicial, $ 7.643.810,00, 2)
2/1/2021 FG-005075 680001 0 8323811 0

2/23/2021 FG-005167 102995 0 8426806 0
$ 782.996,00** ** $ 8.426.806,00**
- 901191674 - REDES INGENIERIA SAS (** Saldo inicial, $ 3.025,00, 2)
2/14/2021 0 0 3025 0
** ** $ 3.025,00**
- 901196919 - GRANPACK DE COLOMBIA SAS (** Saldo inicial, , 2)
2/4/2021 FG-005104 2675000 0 2675000 0

3/3/2021 FG-005222 2927500 0 5602500 0
$ 5.602.500,00** ** $ 5.602.500,00**
- 901217662 - ENERGINN SAS (** Saldo inicial, $ 9.100.152,00, 2)
2/11/2021 FG-005113 975465 0 10075617 0

$ 975.465,00** ** $ 10.075.617,00**
- 901221335 - ILUX SAS (** Saldo inicial, $ 17.640,00, 2)
2/14/2021 0 0 17640 0
** ** $ 17.640,00**
- 901231654 - REACEIPLAS SAS (** Saldo inicial, , 2)
3/5/2021 FG-005212 450000 0 450000 0

3/29/2021 FG-005331 100 0 450100 0
$ 450.100,00** ** $ 450.100,00**
- 901254680 - PINTUMEZCLAS MADRID SAS (** Saldo inicial, $ 12.000,00, 2)
2/14/2021 0 0 12000 0
** ** $ 12.000,00**
- 901260423 - LUBEMOTOR SAS ZOMAC (** Saldo inicial, $ 2.497.167,63, 2)
2/14/2021 0 0 2497167.63 0
** ** $ 2.497.167,63**
- 901298651 - CONSTRUCCIONES MIL IMANES (** Saldo inicial, $ 115.290,00, 2)
2/14/2021 0 0 115290 0
** ** $ 115.290,00**
- 901303996 - FERRECOL AGRARIO (** Saldo inicial, $ 429.872,00, 2)
2/14/2021 0 0 429872 0
** ** $ 429.872,00**
- 901327734 - MTP LOGISTICS S.A.S (** Saldo inicial, $ 1.900.000,00, 2)
2/14/2021 0 0 1900000 0
** ** $ 1.900.000,00**
- 901335792 - GRUPO DE AUTOMATIZACION MONTAJES E INGENIERIA SAS (** Saldo inicial, $ 467.648,00, 2)
2/14/2021 0 0 467648 0
** ** $ 467.648,00**
- 901360641 - COHERPLASTICOS SAS (** Saldo inicial, $ 36.594,00, 2)
2/14/2021 0 0 36594 0
** ** $ 36.594,00**
- 901361523 - ELECTRICAS SAS (** Saldo inicial, $ 259.581,00, 2)
1/31/2021 NT-2101115 46218 0 305799 0

1/31/2021 NT-2101115 6723 0 312522 0
2/28/2021 NT-2102101 11429 0 323951 0
$ 64.370,00** ** $ 323.951,00**
- 901370233 - IMPORTADORA Y EXPORTADORA INDUSTRIAL SAS (** Saldo inicial, $ 200.000,00, 2)
2/14/2021 0 0 200000 0
** ** $ 200.000,00**
- 901394666 - LATAS & MOLDES SAS (** Saldo inicial, $ 10.084,00, 2)
2/14/2021 0 0 10084 0
** ** $ 10.084,00**
$ 150.006.831,75* $ 5.130.735,20* $ 602.412.690,35*
150.006.831,75 5.130.735,20
Detalle
No hubo movimiento en el periodo

== Saldo final
FAC 209 - JARRA

FAC 104 EMBUDO
== Saldo final
REGISTRO PVC
== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC 98 - FILTRO
== Saldo final

== Saldo final
CC 2701201 - TAPABOCAS
== Saldo final

== Saldo final
LONAS PARA CABLE

== Saldo final

== Saldo final

== Saldo final
FAC 7240 - SILICONA

FAC 7236 - ZUNCHO
BATERIAS
FAC 0924 - RESORTES
ZUNCHO PLANTA
== Saldo final
FAC 4752 - ESTOPAS

== Saldo final

== Saldo final

== Saldo final

== Saldo final
CC 001 - BANDEJA PORTABLE Y TENDIDO DE CABLE BGA 5 Y 3

== Saldo final

== Saldo final

== Saldo final
GASTOS PLANTA COMPRA LONAS

GASTOS PLANTA COMPRA LONAS
COMPRA LONAS
COMPRA LONAS PLANTA
COMPRA LONAS PLANTA
COMPRA LONAS MOLINO
COMPRA LONAS MOLINO
IMPLEMENTOS PLANTA
LONAS PARA MOLINO
LONAS PLANTA
COMPRA LONAS
COMPRA LONAS
COMPRA BIG BAG MEZCLAS
COMPRA LONAS
LONAS MOLINO
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC 570 - ACOPLE MACHO

== Saldo final

== Saldo final
== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC 348 -NIPLE GALVA

== Saldo final
ROLLOS SOLDADURA
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC 55 GARRAFAS 40 LITROS

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
CC 0026 - TORNILLOS UNION BARRIL MAQUINA 5

== Saldo final

== Saldo final
FAC 931 - LLAVES BRISTOL - REGISTRO

== Saldo final
FAC 26074 - ACOPLES

FAC 32190 - ACOPLES
== Saldo final
FAC MG 4625 - ABRAZADERAS
FAC 4710 - MANGUERAS - ABRAZADERAS
== Saldo final
FAC FCO 45541 - SELLO MECANICO

FAC FCO 46290 - SELLOS MECANICOS
== Saldo final

== Saldo final

== Saldo final
FAC ELEC 10555 - IMPLEMENTOS PLANTA - LGMT 3/18

FAC 12391 - SIERRA DE CAMBIO MAQ 2
FAC 12400 - SY 20 TF MAQUINA 2
== Saldo final

== Saldo final

== Saldo final
FAC FE1 3721 - COSEDORA DE SACOS- GALON ACEITE BLANCO

== Saldo final

== Saldo final
FAC FE 87982 - SODIO CARBONATO-SULFATO-CLORURO-HIDROXIDO

== Saldo final
== Saldo final

== Saldo final
FAC 12036 - LAMINAS-PLATINAS-ANGULOS

== Saldo final

== Saldo final
IMPLEMENTOS PLANTA
IMPLEMENTOS ROTOMARTILLO
ABSORBENTE HUMEDAD
== Saldo final
FAC FE 19375 - ADITAMENTOS

FAC FE 19437 - SELLOS MECANICOS
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
ROLLO POLISOMBRA
FAC 6814 - ROLLO POLISOMBRA
FAC 6886 - ROLLO ZUNCHO
== Saldo final
== Saldo final
CC 001 - TABLERO EN VIDRIO TEMPLADO DEPTO CALIDAD

== Saldo final
FAC 473069 - IMPLEMENTOS PLANTA

== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC ME 657 - IMPLEEMENTOS PLANTA

FAC ME922 - LAM PERF C 3MM
== Saldo final
fac e1co28911 - SOPLETE A GAS

== Saldo final

== Saldo final
FAC 3490 - ZUNCHO

== Saldo final

== Saldo final
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC FVE 5859 - HIDRHULICO - ACEITE

FAC FVE 5874 - ACEITE MAQUINA 6
FAC FVE 5880 - LVD ACEITE TAMBOR
== Saldo final

== Saldo final
FAC DM 6201 - IMANES

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
== Saldo final
FAC M 20017393 - RODAMIENTO

FAC M 20017419 - RODAMIENTOS
FAC M 20017444 - LINEAL EN MM
FAC M 20017584 - RODAMIENTOS
FAC M 20017479 - CORREAS
== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC MQ10041918 - ALCOHOL ETILICO

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
== Saldo final

== Saldo final
FAC FER 5304 - ABRAZADERAS

FAC FER5352 - TERMOCUPLAS
FAC FER 5407 - ABRAZADERA
FAC FER 5690 - RESISTENCIAS
FAC 5778 - ABRAZADERAS
FAC FERS5799 - ABRAZADERA
FAC FER6113 - ABRAZADERAS
FAC FER 6131 - TUBULAR
NOTA CREDITO 169 - DOBLE FACTURADO
FAC FER 6410 - TUBULAR RESISTENCIA
== Saldo final

== Saldo final
FAC ART 44571 - IMPLEMENTOS PLANTA

FAC ART 144780 - ART CILINDRO
FAC ART 144779 - ART 1 NPT 220 VAC
NOTA 05010 - CONTROL - FLUJO
== Saldo final
FAC PVE 10097 - ROCK VACUOMETRO

FAC PVE 10141 - CHILLER PRESION
== Saldo final
== Saldo final
FAC 20FE2 4522357- IMPLEMENTOS PLANTA

FAC 4522368 - MENSULA CANAL CHILLER
FAC 20FE2 4522423 - IMPLEMENTOS PLANTA
== Saldo final

== Saldo final

== Saldo final
FAC 321563 - MANOMETRO

FAC 32623 - MANOMETRO
== Saldo final

== Saldo final
FAC 2630 - CABLE ACERO

== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC WF-567374 - SILICONA - DISCO CORTE

== Saldo final
FAC 36894 - TERMOMETRO LABORATORIO
== Saldo final
FAC INAL 38378 - RESISTENCIAS

FAC INAL 38725 - RESORTES
== Saldo final
FAC FV2185 - ABRAZADERA

== Saldo final

== Saldo final
FAC 139303 - LOCKER METALICO DESPACHOS

== Saldo final
FAC FVE 20843 - CILINDRO GAS BUTANO

== Saldo final
FAC 57 - TABLERO DE DISTRIBUCION

== Saldo final
FAC 1462 - LAMINAS Y CONECTORES

FAC FEC 1546 - CABLES MAQ 2
NOTA 225 - APLICADA A FV1539
== Saldo final
FAC FEB 7802 - DISCO

DISCO HSS START VAPORIZZATA
== Saldo final
FAC FE 346 - DISEÑO ETIQUETAS

== Saldo final
FAC FE 8266 - BARRA LATON

FAC 8850 - SAE 65 MACIZO
== Saldo final

== Saldo final
FAC BC90355 - BUJE SOLDADO

== Saldo final

== Saldo final

== Saldo final
FAC 4636 - RESTRICTOR-BUJES-BOQUILLAS- ARAÑAS

== Saldo final

== Saldo final
FAC 286 - BOTELLA PARA SOLDADURA

FAC 299 - JARRA PLASTICA
== Saldo final

== Saldo final
REFLECTOR LED
== Saldo final

== Saldo final
FAC 6766 - RESISTENCIAS

FAC 6839 - RESISTENCIAS
FAC FEIC 6866- RESISTENCIAS TURBO
== Saldo final

== Saldo final
FAC FE14 - SOLVENTE - TINTA

FAC FE 21 - SOLVENTE - TINTA
FAC FE 36 - TINTA- LIMPIADOR-SOLVENTE
FAC FE 50 - TINTA-SOLVENTE
== Saldo final
FAC SR 67 - POLEA TURBO ENFRIADOR PEQUEÑO

FAC SR 168 - BUJE EN ACERO
FC SR 169 - VIGILANTE DE TENSION CHILLER
NOTA 2 -20 - DESCUENTO APLICADO FV SR-176
== Saldo final

== Saldo final
FAC 1879 - IMPLEMENTOS PLANTA (LAMINAS-PINTURA)

FAC 1994 - VIGUETA
== Saldo final

== Saldo final
FAC 924 DISCO HSS MAQ 2

== Saldo final
FAC FV 2855 - RELEVO Y CONTACTO PINES MAQ 5

FAC FV 2856 - POLIPASTO ELECTRICO 220 V CADENA DE 2 TONELADAS
FAC FV 2858 - INYECTOR DE GRASA NEUMATICA
FAC FV 2861 - RELEVO CONTACTO 5 PINES
FAC FV 2864 - GUARDAMOTOR
FAC FV 2865 - ARMARIO PLASTICO
== Saldo final
== Saldo final

== Saldo final
FAC FVE 1536 - VALVULAS

FAC FVE 1611- BOMBAS PLANTA
== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC FEF 4060 - BUSHING ACERO

FAC FEF 4769 - IMPLEMENTOS PLANTA
== Saldo final
FAC 2345 - ACOPLES

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
== Saldo final

== Saldo final
FAC FEV 264 - FILTROS

== Saldo final

== Saldo final

== Saldo final
FAC 4392- DISCO

== Saldo final

== Saldo final

== Saldo final
FAC 18638 - RACOR

== Saldo final

== Saldo final
FAC 355 - RIEL

FAC 12039 - TUBOS-PLATINAS Y ANGULOS
FAC 466 - PLATINA
== Saldo final
== Saldo final

== Saldo final
FAC EPJ 4494 - ARANDELA PLANA

FAC EPJ 4509 - ARANDELAS
FAC 5031 - IMPLEMENTOS CHILLER PLANTA
FAC EPJ 5355 - CABLE PRENSA - PINZA
FAC 5382 - CABLE Y PRENSA IMPLEMENTOS PLANTA
FAC 5730 - SILICONA - PRENSA
FAC 6071 - CAJA PARA HERRAMIENTAS
FAC EPJ 6135 - ZUNCHO
FAC EPJ 6025 - BISAGRAS
== Saldo final
FAC 656 - CONECTORES-CABLES

FAC FVEC 660 - SENSOR INDUCTIVO
FAC 705 - IMPLEMENTOS MAQUINAS
FAC 765 - CABLES - UNIONES - CINTAS
FAC 773 - TERMINALES
FAC 772 - POTENCIOMETRO LINEAL
FAC FVEC 771 - CHILLER
FAC 806 - BREAKER INDUSTRIAL-CABLE SOLDADOR-ADAPTADORES
FAC 830 - CHILLER
NOTA CRED 15 - APLICADA A FV 863
FAC 879 - CONTACTOR SCHNEIDER
FAC 909 - SUMINISTRO PULMONPARA AIRE COMPRIMIDO
FAC 911 - MANGUERA
FAC FVEC 1021 - FUSIBLES - CONTROL TEMPERATURA
FAC FVEC 1065 - CABLE- CANALETAS- TERMINALES
FAC 1141 - GUARDAMOTOR - CONTACTOR
NOTA 20 - APLICADA A FAC FVEC 1212
FAC 1237 - CHILLER AZUL
FAC 1264 - GUARDAMOTOR CHILLER
FAC 1300 - GUARDAMOTOR - CONTACTORES - TERMINALES
FAC 1302 - ELECTROVALVULA MAQ 4
== Saldo final

== Saldo final
FAC ISEI 2081 - MODULO SIEMENS

== Saldo final
FAC 123 - NITROGENO

== Saldo final

== Saldo final

== Saldo final
FAC POS 358 - ZUNCHO

== Saldo final
FAC FE1084 - IMPLEMENTOS PLANTA

FAC FE2192 - IMPLEMENTOS PLANTA
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
FAC EB 27032 - MANGUERA Y ACOPLE
== Saldo final

== Saldo final
FAC 392 - BASE PU BLANCO - VARSOL

FAC 420 - BASE PU BLANCO
FAC 435 - THINNER
== Saldo final

== Saldo final

== Saldo final
COMPRA BOLSAS PLANTA

COMPRA BOLSAS
== Saldo final
FAC FE 10255 - ELECTROBOMBA

== Saldo final
FAC FEC 1319 - VALVULA

FAC FE 1280 - MTS DE MANGUERA
FAC FEC 1318 - MTS MANGUERA
== Saldo final
FAC IMFE 63 - GARRAFA 20 LTRS LIMPIA Y LISTO INDUSTRIAL

== Saldo final

== Saldo final
FAC FE 210 - MEDIDOR

== Saldo final

== Saldo final

== Saldo final
FAC ELEC 4592 - COMPRENSOR - CILINDRO GAS-FILTRO

FAC ELEC 4663 - PEINE PARA SERPETIN
== Saldo final
10,00, 2)
FAC FEL 27 - MANTENIMIENTO CORRECTIVO

FAC FEL 28 - SUMINISTROS INST COMPRENSOR
== Saldo final

== Saldo final
FAC FVE 244 - GRAPAS Y ZUNCHO

FAC FVE 601 - GRAPA Y ZUNCHO
== Saldo final
FAC ENER 739 - MOTOR

== Saldo final

== Saldo final
FAC FE46 - MATERIAL DE EMPAQUE

FAC FE 44 - SERV DE MOLIENDA
== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final

== Saldo final
DUCHA BGA 3
PANEL
FAC 12331 - COMPRAS PLANTA
== Saldo final

== Saldo final

== Saldo final
= Saldo final

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Cheque Débitos Créditos Saldo acumulado

- 1013663777 - JOSHEP USECHE (** Saldo inicial, $ 110.000,00, 2)

1/26/2021 NT-2101048 12000 0 12000 0

1/31/2021 NT-2101115 76000 0 76000 0

3/13/2021 FCRS673 1448000 0 5043000 0

1/27/2021 FCRS521 634000 0 634000 0

2/28/2021 NT-2102101 70000 0 190000 0

3/10/2021 NT-2103010 30000 0 380000 0

3/26/2021 NT-2103077 8000 0 8000 0

2/24/2021 FCRS581 2700000 0 2700000 0

1/26/2021 NT-2101048 50000 0 5717553.4 0

1/26/2021 NT-2101049 30252 0 30252 0

3/26/2021 NT-2103077 4706 0 497944 0

1/31/2021 NT-2101115 84000 0 189000 0

1/26/2021 NT-2101048 80000 0 80000 0

1/8/2021 FCRS483 120000 0 6695000 0

2/22/2021 NT-2102024 386387 0 432377 0

2/22/2021 NT-2102023 54464 0 82543 0

3/26/2021 NT-2103066 114753 0 114753 0

1/26/2021 NT-2101048 136000 0 1045000 0

1/19/2021 FG-005010 797900 0 18454124 0

3/5/2021 FG-005229 1257218 0 1257218 0

1/15/2021 FG-005002 954000 0 1253000 0

2/28/2021 FG-005162 1452939 0 11715960 0

1/30/2021 NT-2101110 112400 0 112400 0

2/28/2021 NT-2102101 48000 0 48000 0

2/28/2021 NT-2102101 160000 0 388600 0

3/13/2021 FCRS644 350000 0 350000 0

3/26/2021 NT-2103077 66733 0 66733 0

2/22/2021 NT-2102023 283193.28 0 283193.28 0

2/28/2021 NT-2102101 87210 0 87210 0

3/26/2021 NT-2103077 85000 0 85000 0

2/2/2021 FG-005083 465000 0 465000 0

3/26/2021 NT-2103066 145770 0 145770 0

1/18/2021 FG-005007 144800 0 23417242 0

1/19/2021 FG-005011 3150000 0 3150000 0

1/12/2021 FG-004986 1085600 0 16889350 0

3/3/2021 FG-005221 1763440 0 21968388 0

1/26/2021 NT-2101048 464100 0 1050147 0

1/19/2021 FG-005008 2151809 0 2151809 0

3/26/2021 NT-2103077 115515 0 115515 0

3/26/2021 NT-2103066 33276 0 33276 0

2/18/2021 FG-005139 768336 0 3144631 0

3/26/2021 NT-2103077 11000 0 11000 0

2/8/2021 FG-005100 1200000 0 1200000 0

3/15/2021 FG-005298 790000 0 20842000 0

3/15/2021 FG-005197 661100 0 661100 0

1/27/2021 NT-2101057 52320 0 139148 0

2/21/2021 FG-005110 4622000 0 4622000 0

3/9/2021 FG-005246 815800 0 5909537 0

1/26/2021 NT-2101048 303776 0 1503364 0

1/20/2021 FG-005059 120000 0 320000 0

3/12/2021 NT-2103009 743697.65 0 743697.65 0

1/27/2021 NT-2101057 17532 0 17532 0

2/28/2021 NT-2102101 460000 0 460000 0

1/12/2021 FG-004980 1875000 0 12103600 0

1/26/2021 NT-2101048 5882 0 5882 0

1/31/2021 NT-2101115 47899 0 47899 0

2/2/2021 FG-005066 144000 0 18581000 0

1/26/2021 FG-005048 1825000 0 38457000 0

1/13/2021 FG-005037 1753700 0 1753700 0