Balance Por Tercero Ene-Jun 2018

COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.
Sistema Empresarial Integrado

NIT: 830.118.785-2
BALANCE DE COMPROBACION Fecha: 09/may/2019
Consolidado Hora: 9:28 am
Desde: 01/ene/2018 Hasta: 30/jun/2018 Page 1 of 129
1 ACTIVO
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO
MOVIMIENTOS
CUENTA DESCRIPCION SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
1105 CAJA
110505005 CAJA GENERAL 13,302,095.93 1,099,872,060.46 1,108,210,536.58 4,963,619.81
0 0PREDETERMINADO -343,632,948.03 399,145,286.45 678,596,536.58 -623,084,198.16
800075291 AEROLINEAS ANDINAS S.A. 535,668,709.36 583,590,140.01 181,764,000.00 937,494,849.37
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 12,772,985.00 12,772,985.00
79343391 ANGARITA GERMAN -6,150,000.00 3,300,000.00 -9,450,000.00
93082670 ARIAS VICTOR MANUEL -17,200,000.00 14,350,000.00 -31,550,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH -18,050,000.00 1,500,000.00 19,600,000.00 -36,150,000.00
15326120 CUARTAS CUARTAS WILSON EDUCARDO 76,000,000.00 76,000,000.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 15,977,082.00 15,977,082.00
830095617 ENERGIZAR SAS 47,136,083.00 47,136,083.00
86050471 GARCES PARRA ELIAS -15,750,000.00 19,350,000.00 -35,100,000.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -14,540,000.00 50,000.00 14,790,000.00 -29,280,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -10,200,000.00 -10,200,000.00
80279798 LATORRE RAMIREZ JUAN CARLOS 4,943,649.00 4,943,649.00
86004738 LOPEZ LEAL WILSON JANES -17,150,000.00 500,000.00 11,200,000.00 -27,850,000.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -4,650,000.00 1,500,000.00 12,600,000.00 -15,750,000.00
5882722 LOZANO HERRERA HUMBERTO -10,680,000.00 700,000.00 12,250,000.00 -22,230,000.00
830039207 M.D.N. EJERCITO NACIONAL 24,333,169.60 24,333,169.60
79202273 MAYORGA UBAQUE LUIS FERNANDO -10,350,000.00 100,000.00 13,300,000.00 -23,550,000.00
93085050 MENESES ARIAS JOSE WILLIAM -6,460,000.00 70,000.00 15,110,000.00 -21,500,000.00
79280313 PEDRAZA SUAREZ WILLIAM -1,000,000.00 1,000,000.00 -2,000,000.00
13701128 PEÑA PICO JOSE VICENTE -2,800,000.00 -2,800,000.00
16219976 RUBIO CALDERON MANUEL SALVADOR -22,400,000.00 19,540,000.00 -41,940,000.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -20,200,000.00 18,690,000.00 -38,890,000.00
1115790423 SANCHEZ RAGA JHEFFERSON -25,100,000.00 18,800,000.00 -43,900,000.00
11341009 SUAREZ RODRIGUEZ GUILLERMO -62,500,000.00 53,970,000.00 -116,470,000.00
79445686 TORRES JORGE AUGUSTO -1,000,000.00 -1,000,000.00
900099925 TRANSPORTES MARIN SAS 19,000,000.00 19,000,000.00
0 0PREDETERMINADO 900,000.00 900,000.00
110510010 CAJA MENOR OPERACIONES
11341009 SUAREZ RODRIGUEZ GUILLERMO -900,000.00 -900,000.00
110510015 CAJA MENOR SAN VICENTE DEL CAGUAN 3,358,537.00 3,358,537.00
0 0PREDETERMINADO 3,358,537.00 3,358,537.00
110510020 ARAUCA BATALLON 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510025 CAJA MENOR ARAUCA 2,000,000.00 2,000,000.00
0 0PREDETERMINADO 2,000,000.00 2,000,000.00
110510030 CAJA MENOR GUERIMA 500,000.00 500,000.00
0 0PREDETERMINADO 500,000.00 500,000.00
110510035 CAJA MENOR CUMARIBO 1,500,000.00 1,500,000.00
0 0PREDETERMINADO 1,500,000.00 1,500,000.00
110510040 CAJA MENOR SARAVENA 700,000.00 700,000.00
0 0PREDETERMINADO 500,000.00 500,000.00
1105059124 AGUJA AROCA JEFERSON JAVIER 200,000.00 200,000.00
110510045 CAJA MENOR ARAUCA (TAME) 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510050 CAJA MENOR MACARENA 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 275,000.00 275,000.00
93374903 RODRIGUEZ BEDOYA ARTURO 725,000.00 725,000.00
110510055 CAJA MENOR LA URIBE 1,460,944.00 1,460,944.00
0 0PREDETERMINADO 1,460,944.00 1,460,944.00
110510060 CAJA MENOR CAMPO RUBIALES 900,000.00 900,000.00
0 0PREDETERMINADO 900,000.00 900,000.00
110510065 CAJA MENOR VILLA GARZON 2,000,000.00 2,000,000.00
1 ACTIVO
MOVIMIENTOS
1105 CAJA
0 0PREDETERMINADO 2,000,000.00 2,000,000.00
110510070 CAJA MENOR ORITO 1,033,500.00 1,033,500.00
0 0PREDETERMINADO 1,033,500.00 1,033,500.00
110510075 CAJA MENOR COSTAYACO 7 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510080 CAJA MENOR MITU 2,000,000.00 2,000,000.00
0 0PREDETERMINADO 2,000,000.00 2,000,000.00
110510085 CAJA MENOR PTO INIRIDA 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510090 CAJA MENOR APIAI 500,000.00 500,000.00
0 0PREDETERMINADO 500,000.00 500,000.00
110510095 CAJA MENOR SAN JOSE DEL GUAVIARE 1,000,000.00 1,000,000.00
1120566103 JURADO PEREZ HERNAN 1,000,000.00 1,000,000.00
TOTAL: 1105 CAJA 34.255.076,93 1.100.872.060,46 1.108.210.536,58 26.916.600,81
1110 FONDO EN BANCOS

111005005 BANCO DE BOGOTA CTA CTE 017060054 33,100,983.45 35,248,520,096.35 33,563,398,199.99 1,718,222,879.81
900308262 128 CENTRO EMPRESARIAL -27,023,518.00 -27,023,518.00
860071562 ACCIONES Y VALORES 445,958.60 445,958.60
40376139 ACOSTA RUJANO XIOMARA -7,604,092.00 -7,604,092.00
830050627 ADESYSTEM INGENIERIA LTDA -598,274.00 -598,274.00
444444447 AEGFUELS -215,004,144.00 -215,004,144.00
900897389 AERO ANDINA EXPRESS SAS 1,060,125.00 1,060,125.00
811026305 AEROCHARTER ANDINA S A S 38,918,738.00 13,203,953.00 52,122,691.00
860007214 AEROCLUB DE COLOMBIA 1,118,728.00 1,118,728.00
900132478 AEROESTAR LTDA 123,432,514.00 20,760,883.00 144,193,397.00
808000006 AEROFULL S.A.S 237,943,559.00 1,270,662.00 239,214,221.00
824001229 AEROLINEA DEL CARIBE S.A. 185,492,959.68 22,097,306.00 207,590,265.68
800075291 AEROLINEAS ANDINAS S.A. -1,767,264,041.41 633,124,549.00 -2,400,388,590.41
800019344 AEROLINEAS DE ANTIOQUIA SA 122,032,885.00 34,602,985.00 156,635,870.00
800116802 AEROLINEAS DEL LLANO S A S 17,861,764.60 3,650,945.00 21,512,709.60
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA34,694,486.00
LTDA 963,750.00 35,658,236.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO
164,923,962.00 27,715,813.00 472,095.00 192,167,680.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES27,520,974,061.40 17,116,433,676.00 44,637,407,737.40
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -2,258,147.00 -2,258,147.00
1020819453 AGUILAR CANO CRITIAN CAMILO -3,591,750.00 -3,591,750.00
74241640 AGUILAR PARDO HINALDO -8,487,210.00 -8,487,210.00
79855927 AGUILERA AGUILERA DANIEL -17,010,127.00 -17,010,127.00
1105059124 AGUJA AROCA JEFERSON JAVIER -21,304,062.00 -21,304,062.00
860079784 AIR COLOMBIA LTDA 11,970,108.00 6,946,850.00 18,916,958.00
900383916 AIRES TURCA LTDA -687,936.00 -687,936.00
39943001 ALDANA LEONOR -1,692,907.00 -1,692,907.00
79131963 ALDANA OCHOA DANIEL HERNANDO -152,126,572.47 2,110,378.00 7,798,531.00 -157,814,725.47
23638000 ALFEREZ VELASCO MARILUZ -626,250,714.82 316,074,536.00 -942,325,250.82
900251676 ALMACEN TRANSMIPARTES LTDA -69,074,385.00 -69,074,385.00
1020717966 ALVAREZ GARCIA ANGELA MARIA -46,400,000.00 -46,400,000.00
21207839 ALVAREZ MARIA DEL CARMEN -3,652,748.00 -3,652,748.00
68296261 ALVAREZ NIEVES MAIDA YURLEY -1,142,127.00 -1,142,127.00
900024148 ALVASAR E HIJOS S EN C S -4,372,257.00 9,854,292.00 -14,226,549.00
79844827 ALZATE MUNZA CARLOS EDWARDS -7,132,531.00 -7,132,531.00
79369021 AMADO GARZON JAIRO ALBERTO -4,008,471.00 -4,008,471.00
79120133 AMAYA GRANADOS JOSE FRANCISCO -4,846,040.00 -4,846,040.00
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 63,220,468.00 6,495,359.00 69,715,827.00
444444452 AMERICAN PETROLEUM SERVICES LLC -29,476,138.00 -29,476,138.00
830082138 AMERICANA DE TRACTOMULAS SAS -7,185,321.00 -7,185,321.00
79277536 AMORTEGUI MIRANDA LUIS EDUARDO -19,101,361.00 -19,101,361.00
1 ACTIVO
MOVIMIENTOS
79343391 ANGARITA GERMAN -40,958,969.00 5,519,771.00 -46,478,740.00
900147238 APORTES EN LINEA -946,344,872.00 335,012,449.00 -1,281,357,321.00
79736334 ARDILA CARDONA DANIEL -25,267,233.00 -25,267,233.00
1073244677 AREVALO LOZANO LUISA JAZMIN -3,581,011.00 -3,581,011.00
1003517997 ARIAS AGUDELO JESSICA VIVIANA 55,366,578.00 -55,366,578.00
830037499 ARIMENA EXPRESS SAS -45,000,000.00 -45,000,000.00
860002183 ARL COLPATRIA 3,546,382.00 3,546,382.00
830147518 ASISTENCIA TECNICA MCG LTDA -6,355,089.00 -6,355,089.00
800248296 ASOC HOGAR NUESTRA SEÑORA DEL PERPETUO SOCORRO -700,000.00 -700,000.00
900108579 AUTOCOM SA -175,980,000.00 -175,980,000.00
900092294 AVALON FUEL S.A.S 411,053,059.00 411,053,059.00
444444446 AVIATION FUELING CONSULTING -96,738,331.00 10,711,211.00 -107,449,542.00
900558358 AVIATION FUELS & SERVICES S.A.S 41,260,818.00 41,260,818.00
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA8,460,078.00 8,460,078.00
1124991429 AVILA PRIETO KLEY FERNEY -11,666,657.00 -11,666,657.00
80127420 AYALA RINCON LUIS FERNANDO -3,000,000.00 -3,000,000.00
900025362 AYTEX DOTACIONES LTDA -11,608,138.00 -11,608,138.00
9532923 BALLESTEROS GOMEZ JHON JAVIER -7,261,941.00 -7,261,941.00
800037800 BANCO AGRARIO DE COLOMBIA 0.17 0.17
890903937 BANCO CORPBANCA COLOMBIA SA -634,392,923.00 -634,392,923.00
860002964 BANCO DE BOGOTA -1,777,456,929.55 4,513,377,822.60 3,611,914,395.75 -875,993,502.70
890903398 BANCOLOMBIA 639,455.00 639,455.00
80264247 BARBOSA MELO URIEL -14,890,931.00 -14,890,931.00
20482909 BARRETO MERY 751,800.00 751,800.00
806003906 BELCOR LIMITADA 1,500,000.00 1,500,000.00
17286518 BELTRAN ARENAS LEONIDAS -16,369,300.00 11,666,700.00 -28,036,000.00
1098671982 BELTRAN FERNANDEZ RICHARD -30,418,385.00 -30,418,385.00
80166455 BELTRAN SAFRA LUIS EDUARDO -60,575,492.00 9,708,575.00 -70,284,067.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -11,704,960.00 -11,704,960.00
19327380 BETANCOURT VARON DAVID -8,177,376.00 -8,177,376.00
900521328 BICICLETAS BOLIVAR S.A.S -2,956,735.00 -2,956,735.00
830136799 BIOCOMBUSTIBLES S.A -5,626,081,654.81 336,684,200.00 -5,962,765,854.81
79895933 BUITRAGO FABIO ERNESTO -20,128,168.00 6,077,561.00 -26,205,729.00
79911354 BUITRAGO GALLEGO HENRY -10,109,030.00 -10,109,030.00
5202536 BURBANO SEGUNDO JOSE ANTONIO -2,275,952.00 -2,275,952.00
17342222 BURGOS ESCANDON LUIS EDUARDO 10,740,000.00 10,740,000.00
900257147 C.I. FUELENERGY SAS -10,937,486.11 -10,937,486.11
79156953 CABAL HURTADO EDUARDO 28,177,007.20 2,105,897.00 30,282,904.20
1129495735 CABALLERO JULIO CRISTIAN CAMILO -173,744,698.00 4,449,737.00 -178,194,435.00
79746956 CABRA RUBIANO OMAR FERNANDO -84,804,447.00 -84,804,447.00
52288192 CABRERA DIANA MILENA 4,115,463.00 -4,115,463.00
80099265 CACERES ROJAS LUIS IGNACIO -6,565,871.00 -6,565,871.00
96167190 CADAVID HERNANDEZ BENJAMIN -16,174,745.00 -16,174,745.00
800140949 CAFESALUD EPS 4,563,152.00 4,563,152.00
79508438 CAMACHO SANCHEZ RUBEN DARIO -9,151,874.00 -9,151,874.00
900081694 CAMELECO LTDA -11,676,139.00 -11,676,139.00
830142497 CAMIONES & TRACTOMULAS LTDA -209,340,105.00 13,225,600.00 -222,565,705.00
1069756810 CANGREJO HERNANDEZ DIEGO JOSE -4,104,335.00 -4,104,335.00
47429453 CARDENAS DIANA 949,788.00 949,788.00
79991708 CARDENAS GALICIA JOHAN DANIEL -11,355,378.00 19,230,652.00 -30,586,030.00
79463279 CARLOS H. GUTIERREZ -3,529,877.00 588,000.00 -4,117,877.00
52465091 CARRERO LONDOÑO DOLLY YISETH -6,200,211.00 -6,200,211.00
30349008 CASTAÑEDA OLGA 1,266,200.00 -1,266,200.00
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 14,934,073.00 -14,934,073.00
80656166 CASTIBLANCO DURAN JORGE YESITH -40,877,729.00 9,126,569.00 -50,004,298.00
1 ACTIVO
MOVIMIENTOS
30083238 CASTILLO AURA CAROLINA -3,795,561.00 -3,795,561.00
53116060 CASTILLO CARO MARIANA. -45,099,169.00 -45,099,169.00
79405330 CASTRO CASTRO OMAR MANUEL -24,058,868.00 -24,058,868.00
17311528 CASTRO REY JOSE ERASMO -23,438,951.00 -23,438,951.00
27333199 CASTRO RIVERA LOURDES AMANDA -1,500,000.00 -1,500,000.00
79745568 CELIS CRUZ JOSE HERNANDO 2,100,000.00 2,100,000.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS
-2,835,367,337.00
S.A.S 1,182,725,183.00 -4,018,092,520.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA 370,421.00 370,421.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 58,145,252.00 10,478,127.00 68,623,379.00
800116542 CENTRO EL DORADO TORRE A PROPIEDAD HORIZONTAL
-18,699,378.00 3,760,650.00 7,202,560.00 -22,141,288.00
18157841 CHACUA JURADO OSCAR ALEXANDER -6,265,863.00 -6,265,863.00
830065609 CHANEME COMERCIAL SA -27,512,496.00 1,749,489.00 -29,261,985.00
900139876 COLCHARTER IPS SAS 79,478,823.00 79,478,823.00
800227940 COLFONDOS -4,904,034.00 -4,904,034.00
900400389 COLPASADOR SAS -1,261,161.00 -1,261,161.00
800185306 COLVANES SAS 1,101,625.00 1,101,625.00
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 1,245,660,222.59 1,245,660,222.59
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.
19,101,796,402.06 1,509,775,000.00 10,527,492.00 20,601,043,910.06
900156622 COMERCIAL RINO LTDA -10,321,316.00 -10,321,316.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA -72,028,360.00
LTDA -72,028,360.00
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A.
-54,557,003.00 -54,557,003.00
900223526 COMERCIALIZADORA ZUGI S.A.S. -2,752,220.00 -2,752,220.00
800242427 COMPAÑIA DE DISTRIBUCION Y TRANSPORTE SA DITRANSA
1,484,816.00 1,484,816.00
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES83,935,997.02
S.A.S 29,197,333.00 113,133,330.02
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 201,432.29 201,432.29
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD 43,778.00 43,778.00
900458003 CONEXOS LOGISTICA SAS 5,734,000.00 5,734,000.00
900349998 CONJUNTO RESIDENSIAL TERRAZAS DEL CARIBE -5,441,379.00 -5,441,379.00
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE 13,707,285.00 13,707,285.00
900462447 CONSORCIO SAYP 2011 88,069.00 88,069.00
900853646 CONSTRUACABADOS NOSSA SAS -6,000,000.00 -6,000,000.00
860015118 CONTINENTAL AUTOMOTORA S A CONTINAUTOS S A S 158,854.00 158,854.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -7,987,935.68 -7,987,935.68
805000427 COOMEVA EPS S.A. 203,323.00 203,323.00
79747421 CORDOBA CAGUA LUIS EVER -1,786,543.00 2,029,624.00 -3,816,167.00
832000283 CORPORACION AUTONOM REGIONAL DE LA ORINOQUIA -972,950.00 -972,950.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL-2,431,836.00
NORTE Y ORIENTE AMAZONICO -2,431,836.00
800252844 CORPORACIONPARA EL DESARROLLOSOSTENIBLE DEL -3,904,498.00
SUR DE LA AMAZONIA -3,904,498.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -11,688,565.00 3,230,472.00 -14,919,037.00
5963888 CORZO SARRIA ALVARO -2,706,966.00 -2,706,966.00
830009783 CRUZ BLANCA EPS 137,782.00 137,782.00
1022934450 CRUZ CARDOSO JORGE IVAN -935,107.00 -935,107.00
222222222 CUANTIAS MENORES 78,468,960.00 78,468,960.00
19259883 CUBIDES GALEANO JAIME -42,000,000.00 -42,000,000.00
1013649693 CUELLAR ANDERSON -688,452.00 -688,452.00
900117115 CUERPO DE BOMBEROS VOLUNTARIOS DE LA MACARENA-1,173,000.00 -1,173,000.00
800075616 CUESTA & ASOCIADOS S.A.S -31,337,736.00 315,245,293.00 -346,583,029.00
800071617 CUMMINS DE LOS ANDES S.A -63,072,252.00 -63,072,252.00
17158938 DE LA CRUZ JOSE CARLOS -27,467,000.00 23,487,025.00 -50,954,025.00
18183862 DELGADO MERINO OVER -11,704,960.00 -11,704,960.00
900226716 DELTA HELICOPTEROS S.A 2,755,757.00 2,939,742.00 5,695,499.00
860403385 DEPOSITO SAN CAYETANO LTDA -9,978,258.00 -9,978,258.00
900260126 DEWAR SAS -6,599,564.00 -6,599,564.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -16,374,340.00 3,150,000.00 -19,524,340.00
79799868 DIAZ SANCHEZ FREDY GONZALO 2,100,000.00 2,100,000.00
900269920 DIFERTRANSM E U -778,528.00 -778,528.00
1 ACTIVO
MOVIMIENTOS
899999090 DIRECCION DEL TESORO NACIONAL -3,199,431.14 -3,199,431.14
800120873 DISONEX SA -29,883,717.00 9,442,015.00 -39,325,732.00
811009788 DISTRACOM S.A. 32,095,843.75 1,769,277.00 33,865,120.75
900396734 DISTRIBUIDORA DE ELECTRICOS ARIZA S.A.S -9,175,180.00 -9,175,180.00
900482831 DISTRIBUIDORA DE FILTROS Y LUBRICANTES LTDA 6,690,030.00 -6,690,030.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -520,955,467.00 86,676,663.00 132,237,793.00 -566,516,597.00
444444442 DLA ENERGY 341,346,592.24 341,346,592.24
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -7,197,348.00 -7,197,348.00
1105677495 DUCUARA HERNANDEZ JUAN JAIVER -8,277,051.00 -8,277,051.00
891856718 DUFLO SAS -61,922,801.00 11,081,691.00 -73,004,492.00
13834363 DURAN GOMEZ EDUARDO -42,661,362.00 -42,661,362.00
900461844 DVALOR SAS 12,820,584.00 -12,820,584.00
800251440 E.P.S. SANITAS S.A. -173,302,790.00 175,209.00 -173,127,581.00
900128917 ECOLCIN SAS -604,184.00 -604,184.00
899999068 ECOPETROL S.A -59,224,140,000.00 19,075,000,000.00 -78,299,140,000.00
860590989 EDIFICIO SANTA BARBARA III - PROPIEDAD HORIZONTAL 25,377,078.00 -25,377,078.00
800130812 EJERCITO NACIONAL GRUPO REVEIZ PIZARRO 15,712,770.00 -15,712,770.00
860001022 EL TIEMPO CASA EDITORIAL -408,998.00 -408,998.00
900509091 ELECTRICOS JW S.A.S. -53,882,698.00 10,605,946.00 -64,488,644.00
900704744 ELECTRO AIRES SCAN SAS -4,296,194.00 -4,296,194.00
900081405 ELECTROCAMARGO LTDA -771,301.00 -771,301.00
800090823 EMBAJADA AMERICANA 534,035,855.15 108,600,000.00 642,635,855.15
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA
40,000,000.00
INTEGRAL S.A.
40,000,000.00
EASYFLY S.A 80,000,000.00
830095617 ENERGIZAR SAS 143,824,610.00 51,026,343.00 194,850,953.00
900417226 ENGELEC INGENIERIA SAS 1,502,340.00 -1,502,340.00
900976471 EPCOG SAS -212,444,724.00 -212,444,724.00
900976448 EPP SAFETY SAS -23,227,799.00 13,493,751.00 -36,721,550.00
830003564 EPS FAMISANAR LTDA 372,943.00 372,943.00
79231986 ESQUIVEL RODRIGUEZ NESTOR MAURICIO -1,651,020.00 -1,651,020.00
900406613 ESTACION DE SERVICIO MOBIL CODI 5 SAS -73,556,000.00 -73,556,000.00
860048766 EXTINTORES AMERICAN LTDA -1,546,300.00 -1,546,300.00
860002554 EXXON MOBIL DE COLOMBIA S.A -106,774,344.00 -106,774,344.00
830500875 FABRICA DE ESCALERAS FANES SAS -930,521.00 -930,521.00
900276079 FALCCON SERVICES S.A.S -172,656,791.59 -172,656,791.59
900185158 FASTER FUEL S.A.S 199,257,542.00 5,593,149.00 204,850,691.00
860001607 FERRETERIA REINA S.A -4,061,635.00 -4,061,635.00
70075655 FLOREZ MARTINEZ RIGOBERTO -9,155,000.00 3,500,000.00 -12,655,000.00
79408402 FLOREZ ROA WILLIAM -18,094,420.00 -18,094,420.00
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 1,300,000,000.00 1,300,000,000.00
830079672 FONDO DE SOLIDARIDAD Y GARANTIA-FOSYGA-MINISTERIO3,925,516.00
DE SALUD 3,925,516.00
8999992844 FONDO NACIONAL DEL AHORRO -79,171,347.00 -79,171,347.00
79305007 FORERO AMORTEGUI VESPACIANO -1,674,612.00 -1,674,612.00
80159611 FORERO BRICEÑO RAMIRO -2,545,238.00 -2,545,238.00
79180590 FORIGUA RODAS CARLOS ERNESTO -3,150,743.00 -3,150,743.00
830093730 FOX STUDIOS LTDA -15,141,256.00 -15,141,256.00
900701751 FRENOS Y MUELLES CARREÑO SAS -23,779,753.00 -23,779,753.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 4,214,705,654.90 4,214,705,654.90
890212568 FUNDACION CARDIOVASCULAR DE COLOMBIA 900,986.11 900,986.11
800111403 FUNDACION FILANTROPICA DE COLOMBIA FUNDACOL -700,000.00 -700,000.00
900468512 FUNDACION PATRIOTAS DE COLOMBIA FPC -2,250,000.00 -2,250,000.00
900153061 FUSION DIESEL LTDA -11,447,311.00 1,880,723.00 -13,328,034.00
900138444 GAF INTERNATIONAL SA -2,347,411.00 -2,347,411.00
7177674 GALEANO CASTIBLANCO LUIS EDUARDO -1,650,000.00 -1,650,000.00
19265667 GALINDO RODRIGUEZ LUIS ALEJANDRO -2,520,450.00 -2,520,450.00
79118455 GARCIA LOPEZ ORLANDO ENRIQUE -651,238.00 -651,238.00
1 ACTIVO
MOVIMIENTOS
9861342 GARCIA LOPEZ SEBASTIAN -33,264,000.00 -33,264,000.00
79901465 GARCIA MATEUS JUAN CARLOS -71,292,350.00 9,696,133.00 -80,988,483.00
19185481 GARCIA MILLAN JAIRO -362,697,635.00 65,488,500.00 -428,186,135.00
80390298 GARCIA PEÑUELA LUIS VICENTE -8,940,100.00 -8,940,100.00
1033796924 GARZON NIÑO YEFERSON -3,836,000.00 -3,836,000.00
860048532 GENERAL FIRE CONTROL LTDA -6,974,614.00 -6,974,614.00
900896960 GEOMA CONSULTORIAS S.A.S. -2,052,000.00 -2,052,000.00
900726527 GESTION Y DESARROLLO DE COLOMBIA SAS -2,300,000.00 -2,300,000.00
901150101 GLOBAL LASER SECURITY SAS 1,710,169.00 -1,710,169.00
900700114 GLOBAL SISTEMAS S.A.S -25,096,870.00 13,632,764.00 -38,729,634.00
804011684 GLOBAL SUPPORT GROUP S A 215,453,783.00 215,453,783.00
830046537 GLOBE AIR FUEL LTDA 573,957,409.94 127,773,784.00 701,731,193.94
1024548884 GODOY CRISTANCHO WILLIAN ENRIQUE -4,603,200.00 -4,603,200.00
19252362 GOMEZ ALVARO 1,500,000.00 -1,500,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -233,457,303.00 33,749,973.00 29,375,259.00 -229,082,589.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -33,591,595.00 6,839,762.00 -40,431,357.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -28,355,845.00 -28,355,845.00
10222142 GONZALEZ MONTOYA EDUARDO -4,205,905.00 -4,205,905.00
79113233 GONZALEZ NAVARRETE GENARO -21,307,221.00 -21,307,221.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -1,722,344,184.60 38,423,482.00 -1,760,767,666.60
79489637 GRABRIEL MAURICIO AVILA C. -564,897.00 -564,897.00
800216181 GRUPO AVAL ACCIONES Y VALORES S A 640,822.00 640,822.00
900290935 GRUPO CARRANZA ABRIL SAS -124,255,243.00 32,723,226.00 -156,978,469.00
900631629 GRUPO EDITORIAL NUEVA LEGISLACION S.A.S -720,000.00 -720,000.00
900736490 GRUPO INDUSTRIAL EMPRESARIAL COLOMBIANO SAS -50,119,387.00 -50,119,387.00
19187779 GUERRERO HUGO ARMANDO -12,293,950.00 -12,293,950.00
1121828088 GUTIERREZ MARTINEZ ZULMA CONSTANZA -1,386,000.00 -1,386,000.00
79698070 GUZMAN BAUTISTA JAIME -1,957,111.00 -1,957,111.00
900713438 HANGAR 29 SAS 12,560,604.00 7,742,757.00 20,303,361.00
860064038 HELICENTRO SAS 379,428.00 379,428.00
860002110 HELICOL S.A.S 1,420,474,265.00 127,296,126.00 1,547,770,391.00
800189602 HELICOPTEROS Y AVIONES S.A.S 4,386,774.00 2,775,621.00 7,162,395.00
800054877 HELICSA LIMITADA 2,425,322.00 13,944,819.00 16,370,141.00
800053544 HELISERVICE LTDA 447,363.00 447,363.00
811020344 HELISTAR S.A.S 5,742,743,592.09 228,977,366.13 5,971,720,958.22
1018417733 HERNANDEZ GARCIA ANDREA -30,573,050.00 6,159,997.00 -36,733,047.00
1020746635 HERNANDEZ GARCIA ANDRES EDUARDO -27,063,679.00 -27,063,679.00
19282117 HERNANDEZ HECTOR EDUARDO -1,805,371,407.00 227,980,100.00 112,219,023.00 -1,689,610,330.00
80002864 HERNANDEZ PENA MIGUEL ANGEL -15,213,383.00 -15,213,383.00
52983681 HERNANDEZ RAMIREZ DANITZA 15,000,000.00 -15,000,000.00
18904271 HERRERA OSORIO RICKY SAUL -70,000,000.00 -70,000,000.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS -8,861,430.00 -8,861,430.00
1033679204 HUERTAS PEREZ CALEB -3,283,468.00 869,464.00 -4,152,932.00
800251072 INCORINSER DE AMERICA LTDA -4,038,860.00 -4,038,860.00
860069040 INDUSTRIA DE CALZADO JOVICAL S.A -15,431,513.00 -15,431,513.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -148,113,275.00 28,057,226.00 -176,170,501.00
900774584 INDUSTRIAS ANDRETTY SAS -37,823,418.00 2,885,777.00 -40,709,195.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -8,550,205.00 100,000,000.00 -108,550,205.00
830017224 INDUSTRIAS METALMECANICAS MORENO SAS -7,249,200.00 -7,249,200.00
830008601 INDUSTRIAS MUNDIAL SAS -1,800,178.00 -1,800,178.00
900670826 INGECAR CM SAS -3,849,860.00 -3,849,860.00
900362191 INGENIERIA Y FINANZAS DE COLOMBIA S.A.S 2,515,800.00 2,515,800.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S.-4,495,522.00 2,563,236.00 -7,058,758.00
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA
-7,597,501.00 -7,597,501.00
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS291,586,786.00 45,048,915.00 708,333.00 335,927,368.00
1 ACTIVO
MOVIMIENTOS
860531485 INTERNACIONAL DE REPRESENTACIONES Y COMERCIO
-650,000,000.00
INTERCOM SAS -650,000,000.00
900539027 INTERNATIONAL PAPER SAS -3,324,176.00 -3,324,176.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -163,420,167.00 43,700,068.00 -207,120,235.00
800150855 INVERSIONES Y REPUESTOS SURAMERICANA LTDA RECTIFICADORA
-2,321,701.00 SURAMERICANA -2,321,701.00
5083113 ISAZA RIOS ANDRENIO -140,000,000.00 -140,000,000.00
1032411938 JARAMILLO GARZON GERMAN IVAN -357,709,229.17 10,139,033.00 -367,848,262.17
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S -14,524,864.00 -14,524,864.00
900341393 JELIMECK LTDA -1,225,392.00 -1,225,392.00
632008609 JIMENEZ CALABAZA DAVID MARCO 191,202.00 191,202.00
53153136 JIMENEZ ESTUPIÑAN NATHALY -10,204,238.00 6,666,530.00 -16,870,768.00
16447659 JIMENEZ FORERO RICARDO ANTONIO -72,844,167.00 -72,844,167.00
80740686 JIMENEZ GOMEZ EDWARD ALEXANDER -2,441,907.00 -2,441,907.00
1073157750 JIMENEZ PACHECO MIGUEL ANGEL -11,755,664.00 -11,755,664.00
890906465 JUANBE CENTRO MUNDIAL DE LLANTAS S A S -8,951,404.00 -8,951,404.00
800125639 KENWORTH DE LA MONTAÑA S.A.S -6,808,216.00 -6,808,216.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -282,858,749.00 118,931,425.00 -401,790,174.00
860402526 LA RUEDA S.A -275,147,166.00 63,465,650.00 -338,612,816.00
900181175 LABORATORIO DIESEL INYECTRONIC LTDA -2,761,821.00 -2,761,821.00
80221806 LADINO BERNAL FREDY GONZALO 1,655,000.00 1,655,000.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 36,292,446.00 1,687,520.00 1,687,520.00 36,292,446.00
80279798 LATORRE RAMIREZ JUAN CARLOS -5,250,510.00 55,293,049.00 -60,543,559.00
1016096044 LEGRO GONZALEZ BREINER JOSE -3,624,873.00 -3,624,873.00
91438573 LEON CASTAÑEDA EDILSON -43,119,249.65 -43,119,249.65
860039988 LIBERTY SEGUROS S. A. -29,068,414.00 -29,068,414.00
800210740 LINEAS AEREAS GALAN LTDA AEROGALN 3,008,000.00 3,008,000.00
98030256123 LIPPELT PARRA CRISIAN CAMILO -4,237,403.00 -4,237,403.00
860080126 LLANERA DE AVIACION S A S 42,068,694.00 17,492,770.00 59,561,464.00
814000496 LONJA DE PROPIEDAD RAIZ DE NARIÑO Y PUTUMAYO -535,500.00 -535,500.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL -9,639,870.00 -9,639,870.00
86004738 LOPEZ LEAL WILSON JANES -36,330,107.00 6,741,725.00 -43,071,832.00
5882722 LOZANO HERRERA HUMBERTO -26,730,172.00 4,594,084.00 -31,324,256.00
28686804 LOZANO HERRERA JULIETTE COLOMBIA -10,801,660.00 -10,801,660.00
900672554 LUBRIFICANTES E COMBUSTIVELES BRASILEIROS SA-6,950,892.00 -6,950,892.00
800164764 LUBRILLANTAS EL DORADO -17,910,223.00 -17,910,223.00
900150212 LVG ASESORES Y AUDITORES SAS -17,570,692.00 -17,570,692.00
830039207 M.D.N. EJERCITO NACIONAL 25,226,580,775.21 8,734,909,167.09 1,434,968,988.00 32,526,520,954.30
12982671 MALES PEREZ LUIS GONZALO -12,648,137.00 -12,648,137.00
80131723 MANTILLA RODRIGUEZ SERGIO ALFONSO -6,851,850.00 -6,851,850.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A.-315,065,593.00 10,559,195.00 -325,624,788.00
830017419 MAQUICARDAN S.A.S -5,979,639.00 -5,979,639.00
79846497 MARCIALES RAMIREZ JOSE VICENTE -19,378,833.00 -19,378,833.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -15,294,594.00 -15,294,594.00
14012450 MARTINEZ DIEGO ALFONSO -34,569,850.00 9,365,450.00 -43,935,300.00
80283603 MARTINEZ LUIS EDUARDO -14,574,340.00 816,700.00 -15,391,040.00
19302280 MARTINEZ MARIN PEDRO PABLO -2,661,822.00 -2,661,822.00
1032427834 MARTINEZ MEDINA CRISTIAN YAKE -796,759.00 -796,759.00
79003186 MARTINEZ REYES JOSE LUIS -7,250,000.00 -7,250,000.00
17348005 MARTINEZ RODRIGUEZ NUVAR -15,345,000.00 -15,345,000.00
830104769 MAX TRAILER -4,390,357.00 -4,390,357.00
900282527 MAYGER LTDA -1,121,959.00 -1,121,959.00
80036596 MAYORGA TORRES JUAN FRANCISCO -6,890,000.00 -6,890,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -43,497,883.00 6,239,807.00 -49,737,690.00
19458409 MEDELLIN MORENO ALFONSO 2,500,000.00 -2,500,000.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -11,114,468.00 3,828,670.00 -14,943,138.00
901097473 MEDIMAS EPS SAS 795,039.00 1,325,066.00 2,120,105.00
1 ACTIVO
MOVIMIENTOS
79602017 MEDINA PARRA JULIO CESAR 8,100,799.00 -8,100,799.00
52250214 MELDIVELSO CHAVITA NELLY -2,000,000.00 -2,000,000.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO -1,688,509.00 2,538,712.00 -4,227,221.00
1063651106 MENDOZA GUERRA LUZ ANGELICA -3,713,831.00 -3,713,831.00
1030538631 MENDOZA MALDONADO NEIVER ENRIQUE -4,242,105.00 -4,242,105.00
1016099659 MENDOZA MEJIA ANDREA XIOMARA -820,867.00 4,141,439.00 -4,962,306.00
5102626595 MENDOZA YACKSON -14,000,000.00 -14,000,000.00
93085050 MENESES ARIAS JOSE WILLIAM -11,374,292.00 10,555,339.00 -21,929,631.00
900088052 MG MEDICAL GROUP SAS 400,740.00 400,740.00
900698690 MICROSURVEY AEROGEOFISICA E CONSULTORIA CIENTIFICA
124,896,652.00
LTDA SUCURSAL COLOMBIA 124,896,652.00
1073239980 MOJICA AGUILERA LISSETTE 9,850,500.00 9,850,500.00
1024595800 MONCADA LOMBANA GERALDINE -4,870,478.00 -4,870,478.00
19001050 MONDRAGON GOMEZ HERNAN DARIO -9,542,708.00 -9,542,708.00
830025700 MONTALEB S.A.S -311,681,004.00 28,496,261.00 -340,177,265.00
3557963 MONTECINO TRIANA MIGUEL -14,298,239.00 -14,298,239.00
19193378 MONTES SWANSON MAURICIO EUGENIO 295,446.00 295,446.00
1013602131 MONTOYA HERNANDEZ MARLON SNEYDER -1,646,003.00 -1,646,003.00
69009474 MORA ROSAS ZULY CARMENZA -1,640,000.00 -1,640,000.00
1117513505 MORA SILVA CRISTIAN -12,052,671.00 -12,052,671.00
79180307 MORENO BALLESTEROS DIEGO ANDREY -11,548,611.00 -11,548,611.00
52865757 MORENO CLAUDIA -1,500,000.00 -1,500,000.00
18221270 MORENO LEON SAULO VICENTE -2,366,064.00 -2,366,064.00
79566736 MORENO LUIS ENRIQUE -6,000,000.00 -6,000,000.00
52381328 MORENO PINEDA JULY ALEXANDRA -4,249,397.00 -4,249,397.00
1000000682 MOSQUERA BUITRAGO TOMAS ANTONIO -3,393,483.00 -3,393,483.00
860019063 MOTORES Y MAQUINAS S A MOTORYSA -326,800,000.00 -326,800,000.00
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS -37,485,168.00 -37,485,168.00
17632929 MUÑOZ VARGAS HUGO -1,861,617.00 -1,861,617.00
93206785 MURCIA TIQUE EDWIN HARVEY -20,371,785.00 -20,371,785.00
39760972 NIETO GONZALEZ MARIA CRISTINA -64,251,938.00 -64,251,938.00
79500944 NIETO HUERTAS JIM EDWARD 1,167,811.00 -1,167,811.00
1015992598 NIÑO VELEZ YIZET ROSALBA -5,252,286.00 7,280,593.00 -12,532,879.00
40215886 NOVOA ROJAS CLAUDIA MILENA 20,500,000.00 20,500,000.00 41,000,000.00
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 249,490.00 871,155.00 1,120,645.00
900319550 OPERACIONES DE RENTING SAS 103,500.00 103,500.00
811041552 OPERACIONES SERVICIOS Y LOGISTICAS EN TRANSPORTES
3,249,000.00
SAS 3,249,000.00
900425764 OPERADORES LOGISTICOS DEL CARIBE SAS 9,147,730.00 9,147,730.00
52360541 OROZCO BLANCO SANDRA LUCIA -4,022,248.00 -4,022,248.00
19170277 ORTIZ BERNAL JORGE ALBERTO -5,897,309.00 -5,897,309.00
1128625138 OSORIO CASTRILLON YENI -9,190,865.00 2,000,000.00 -11,190,865.00
80895837 OSPINA SANCHEZ GIOVANNY ARTURO -10,394,223.00 -10,394,223.00
16660911 OTERO SALAS RENE 730,044.00 730,044.00
79355108 OVIEDO PARRA JAMES -13,572,361.00 -13,572,361.00
1065644351 PACHECO VALLE RODOLFO -1,063,932.00 -1,063,932.00
52710463 PALMA VILLEGAS YOLIMA 4,541,965.00 -4,541,965.00
900373257 PARAFINAS Y QUIMICOS S.A.S -3,253,338.00 -3,253,338.00
19370631 PARRA SANCHEZ JAIME ORLANDO -2,259,020.00 -2,259,020.00
79280313 PEDRAZA SUAREZ WILLIAM -18,780,000.00 2,786,475.00 -21,566,475.00
18509926 PEÑA AGUILAR WILSON JAMES -9,287,228.00 -9,287,228.00
96354635 PEREZ ALMONACID MISAEL -2,150,000.00 -2,150,000.00
1012357360 PEREZ DIAZ HECTOR STICK 10,300,000.00 -10,300,000.00
97600866 PEREZ LUIS HERNAN 14,558,823.00 -14,558,823.00
19426522 PEREZ VEGA ANGEL GABRIEL -30,000,000.00 -30,000,000.00
819001667 PETROLEOS DEL MILENIO SAS -3,570,682,462.00 -3,570,682,462.00
444444450 PETRO-LUBRICANT TESTING LABORATORIES IND. -2,134,346.00 -2,134,346.00
1 ACTIVO
MOVIMIENTOS
86060023 PINTO ZARAZA CARLOS ANDRES -18,063,020.00 -18,063,020.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -36,527,081.00 9,199,081.00 -45,726,162.00
800224808 PORVENIR S.A. -102,224,344.00 -102,224,344.00
5697620 PRADA SOLER DANIEL 877,222.00 -877,222.00
79693964 PRECIADO JHON ALEXANDER -803,861.00 -803,861.00
900474794 PRICE RES SAS -20,439,215.00 -20,439,215.00
1023956129 PRIETO CAICEDO MANUEL ANTONIO 1,738,928.00 -1,738,928.00
900397957 PROMAQUIPLAST LTDA -72,880,000.00 -72,880,000.00
830045348 PROSEGUR SISTEMAS ELECTRONICOS S.A.S -3,552,038.00 6,354,207.00 -9,906,245.00
800229739 PROTECCION S.A. -6,411,928.00 -6,411,928.00
860016819 PROVEEDOR & SERCARGA SA 2,976,373.00 2,976,373.00
900129353 PROYECTOS Y DISEÑOS METALMECANICOS PRODIMETAL SAS 27,720,000.00 27,720,000.00
1052395700 PULIDO URREGO DIEGO BRAIN -17,388,279.00 -17,388,279.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S.-3,415,533,081.12 2.00 2,953,363,455.00 -6,368,896,534.12
79131119 QUEVEDO NAVARRETE JOSE IGNACIO 55,000,000.00 55,000,000.00
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S 430,597.00 430,597.00
1033713540 QUIMBAYO ZAMBRANO ANDREA LUCIA 85,000.00 -85,000.00
80725957 QUIROGA MEDINA JOSE RODOLFO -1,500,000.00 -1,500,000.00
18124473 QUIROZ TORRES LUIS GILBERTO -11,704,960.00 -11,704,960.00
19491334 RAMOS REYES RODOLFO -8,115,894.00 -8,115,894.00
830025600 RASTREO SATELITAL S. A. -5,454,117.00 -5,454,117.00
900847668 RECICLAMOS CUNDINAMARCA SAS -91,000,000.00 -91,000,000.00
900756194 RECON - DIESEL V & G S A S -1,584,508.00 -1,584,508.00
900964185 REPUBLICANA DE CAJAS EMBRAGUES Y TRANSMISIONES SAS 3,928,156.00 -3,928,156.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -19,095,087.00 12,250,000.00 -31,345,087.00
28874256 REYES HERRERA JEIMY PAOLA -15,426,345.00 -15,426,345.00
72177738 RHENALS DORIA CARLOS ALBERTO -5,644,936.00 -5,644,936.00
80442716 RICO ARDILA NESTOR ORLANDO -3,102,909.00 -3,102,909.00
800149580 RIO SUR S.A 2,752,504.74 2,752,504.74
86057038 RIVERA NARANJO ARNULFO 49,095,958.00 -49,095,958.00
94253676 RODRIGUEZ AGUDELO DORANCE -11,292,174.00 -11,292,174.00
93374903 RODRIGUEZ BEDOYA ARTURO -17,562,317.00 -17,562,317.00
80010765 RODRIGUEZ DIAZ JOSE MAURICIO -16,571,071.00 -16,571,071.00
80163644 RODRIGUEZ ESPINEL PEDRO NEL -700,000.00 -700,000.00
17087928 RODRIGUEZ LUIS ERNESTO -2,151,700.00 -2,151,700.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA -14,170,745.00 6,789,954.00 -20,960,699.00
65797968 RODRIGUEZ MURILLO FLOR ANGELA -19,213,867.00 -19,213,867.00
3254031 RODRIGUEZ NELSON -1,747,200.00 4,672,741.00 -6,419,941.00
80114129 RODRIGUEZ RODRIGUEZ ALEXANDER -16,000,000.00 -16,000,000.00
79529310 RODRIGUEZ SOTELO GUSTAVO -1,855,623.00 -1,855,623.00
55173211 ROJAS GARCIA LILIANA -34,436,435.00 5,328,942.00 -39,765,377.00
3166118 ROJAS MUÑOS PEDRO PABLO -18,227,022.00 -18,227,022.00
17221513 ROJAS SANCHEZ ERNESTO -2,872,278,850.00 180,000,000.00 -3,052,278,850.00
79691303 ROMERO BERNAL CARLOS ANDRES -2,661,822.00 -2,661,822.00
94398302 ROMERO LUNA LENIN EDUARD -2,442,138.00 -2,442,138.00
74770166 ROSERO MECHE RAMIRO ALEXANDER -23,953,817.00 -23,953,817.00
16219976 RUBIO CALDERON MANUEL SALVADOR -55,468,897.00 10,144,580.00 -65,613,477.00
85474701 RUBIO SALINAS HERNAN DARIO -21,197,292.00 -21,197,292.00
51804327 RUEDA REYES MARIA CLAUDIA -47,000,000.00 -47,000,000.00
5607474 RUIZ EDGAR -711,687.00 -711,687.00
900118838 RUTA DEL SOL II SA 39,737,560.00 39,737,560.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 572,621,345.00 136,040,291.00 708,661,636.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL -50,074,658.00
S.A.S. 16,176,158.00 -66,250,816.00
79209393 SABOGAL FORERO HERNAN -3,797,001.00 954,722.00 -4,751,723.00
800217709 SAER LTDA 56,990,614.00 56,990,614.00
79461663 SALAMANCA JOAQUIN -1,149,356.00 -1,149,356.00
1 ACTIVO
MOVIMIENTOS
16698746 SALAS DARAVIÑA CARLOS ALBERTO -11,684,559.00 -11,684,559.00
63477375 SALCEDO ROSA HELENA -13,234,747.00 3,162,439.00 -16,397,186.00
1012327696 SALDAÑA GOMEZ NELSON ENRIQUE -8,384,350.00 -8,384,350.00
1016003628 SALINAS ROJAS DIEGO FERNANDO -9,325,636.00 -9,325,636.00
800130907 SALUD TOTAL S.A. EPS ARS 2,220,112.00 666,670.00 2,886,782.00
800250119 SALUDCOOP EPS ORGANISMO COOPERATIVO 64,434.00 64,434.00
18257110 SANCHEZ AMAYA OLMAN -11,511,070.00 -11,511,070.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -5,443,554.00 -5,443,554.00
79139745 SANCHEZ ROCHA OSCAR HERNANDO -7,230,381.00 -7,230,381.00
17634582 SANCHEZ ROJAS ORLAY -47,230,189.00 -47,230,189.00
12257700 SANCHEZ YADMIN 557,461.00 -557,461.00
79559891 SANDOVAL OSORIO ALBEIRO 7,174,600.00 7,174,600.00
18202128 SANDOVAL PERILLA IVAN DARIO 774,130.00 3,070,924.00 3,845,054.00
1014229141 SANTANA ABREU VANESSA STEFANIA -2,200,000.00 -2,200,000.00
1022331700 SANTOFIMIO CORTES EDINSON GIOVANNI -1,330,911.00 -1,330,911.00
1092336464 SANTOS ANGEL -8,662,330.00 -8,662,330.00
80227959 SASTRE VANOY JOHN FERNANDO -959,634.00 -959,634.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES
4,487,215,413.00 1,098,289,480.00 5,585,504,893.00
830059699 SATRACK INC DE COLOMBIA S.A.S -1,842,496.00 -1,842,496.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 525,750.00 1,528,881.00 1,113,345.00 941,286.00
800180943 SEARCA S.A 357,776,700.00 54,762,482.00 412,539,182.00
800054086 SEGURIDAD APOLO LTDA -5,799,114.00 50,765,443.00 -56,564,557.00
890312749 SEGURIDAD ATLAS LTDA -202,412,018.00 -202,412,018.00
860009578 SEGUROS DEL ESTADO S.A. -338,690,149.00 7,377,170.00 154,856,253.00 -486,169,232.00
900031368 SERVIAVIACION EL AEROPUERTO -27,636,941.00 582,161,423.00 -609,798,364.00
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A S 14,831,991.00 14,831,991.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 1,962,941,750.00 152,226,983.00 2,115,168,733.00
900272403 SERVICIOS INTEGRADOS AUTOMOTRIZ LTDA 33,387,213.00 33,387,213.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS -34,500,000.00 5,396,553.00 54,059,753.00 -83,163,200.00
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 8,039,304.00 60,925,010.00 68,964,314.00
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S -276,441,962.00 -276,441,962.00
80049198 SERVILLANTAS JG -5,532,968.00 -5,532,968.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS -400,367,187.00 75,259,320.00 -475,626,507.00
830118120 SERVIVALORES GNB SUDAMERIS 23,634,334.34 23,634,334.34
860049921 SGS COLOMBIA S A S -1,151,138.00 -1,151,138.00
900714191 SILENCIADORES SAN AGUSTIN S.A.S. -1,859,717.00 -1,859,717.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 797,147,700.00 49,293,584.00 846,441,284.00
800043763 SOCIEDAD AERONAUTICA DE SANTANDER S.A 497,713.79 497,713.79
900265408 SOCIEDAD DE ACTIVOS ESPECIALES S A -5,738,000.00 -5,738,000.00
805019730 SOLAIR S A S 4,234,203.00 1,463,600.00 5,697,803.00
900422061 SOLFEGRAN SAS -929,160.00 -929,160.00
900690111 SOLUCIONES EN PARTES DIESEL SAS -29,904,883.00 -29,904,883.00
79525591 SOLUCIONES Y MECANIZADOS INDUSTRIAL -1,364,163.00 -1,364,163.00
1073243601 SUACHA MARTINEZ PAOLA ANDREA -3,591,750.00 -3,591,750.00
79188567 SUAREZ CORREA JAIRO ALBERTO -3,424,476.00 1,026,000.00 -4,450,476.00
1073671465 SUAREZ ROZO CARLOS ANDRES -14,568,620.00 -14,568,620.00
800256161 SURATEP SA 268,152.00 268,152.00
800040201 SURTITRACTOMULAS LTDA 14,144,382.00 -14,144,382.00
900064324 SYSCOM SA -8,690,369.00 3,504,374.00 -12,194,743.00
900108635 TECHNO TESTING S A S -5,623,619.00 1,481,044.00 -7,104,663.00
900146510 TECNI SOLDADORES INDUSTRIALES LTDA -945,416.00 -945,416.00
830058181 TELEPROTECCION -2,120,480.00 -2,120,480.00
24243669 TERAN GOMEZ EFIGENIA ODILIS -1,070,770.00 -1,070,770.00
1 ACTIVO
MOVIMIENTOS
899999059 TESORO NACIONAL - AEROCIVIL -300,143,841.00 30,282,139.00 -330,425,980.00
900410398 TEYCORP S A S -3,126,526.00 -3,126,526.00
901018685 THE EDGE CLOUD S.A.S. -1,097,209.00 -1,097,209.00
10172584 TIQUE GIL JUAN CARLOS -30,013,104.00 -30,013,104.00
830141109 TRACKER DE COLOMBIA SAS -9,340,089.00 -9,340,089.00
830084402 TRANS INHERCOR X SA 1,056,605,802.00 1,056,605,802.00
900528461 TRANSPORTADORA INTEGARL DE OCCIDENTE SAS 1,441,200.00 1,441,200.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 162,384,975.00 4,043,674.00 166,428,649.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -125,355,952.84 200,000,000.00 -325,355,952.84
830126659 TRANSPORTES ALVARES LTDA -11,409,750.00 -11,409,750.00
830094480 TRANSPORTES ARTICO SAS 31,284,000.00 31,284,000.00
830123671 TRANSPORTES INTERCARIBE SAS 4,381,588.00 4,381,588.00
900099925 TRANSPORTES MARIN SAS -32,500,000.00 -32,500,000.00
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA
27,000,000.00
- UAESA 27,000,000.00
900622091 UNION TEMPORAL AEROMAG PTG 71,160,943.00 71,160,943.00
8830024118 URBANIZACION VILLA DEL PINAR MANZANA 72 -1,578,000.00 -1,578,000.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -72,929,449.00 17,207,566.00 -90,137,015.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN -15,189,168.00 500,000.00 35,551,078.00 -50,240,246.00
830106453 VANNET SOCIEDAD POR ACCIONES SIMPLIFICADA 3,653,842.00 3,653,842.00
80131639 VARELA GONZALEZ DAIRO -14,122,340.00 -14,122,340.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -22,543,405.00 -22,543,405.00
1121914408 VARGAS NOVOA ANDRES FELIPE -10,366,822.00 -10,366,822.00
79485173 VARGAS PULIDO JORGE ALBERTO -54,192,003.00 18,705,535.00 -72,897,538.00
900428750 VARIEDADES ELECTRICAS J R SAS -18,433,335.00 -18,433,335.00
70510606 VASQUEZ CORREA NELSON -39,027,462.00 -39,027,462.00
17593509 VELA HERNANDO JOSE -17,416,586.00 -17,416,586.00
79855862 VELASCO RUEDA FREDY -13,200,000.00 1,956,000.00 -15,156,000.00
79854175 VELASCO RUEDA JOHN JAIRO -51,130,175.00 11,899,338.00 -63,029,513.00
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 25,804,395.00 16,867,677.00 42,672,072.00
6403626 VIDAL MARINO -4,669,735.00 -4,669,735.00
19160475 VILLAMIL VELANDIA JUAN DE DIOS -18,000,000.00 -18,000,000.00
52347369 VILLOTA RODRIGUEZ CATHERINE -115,000,000.00 -115,000,000.00
900015659 VOLUMED SAS -2,907,867.00 12,909,564.00 -15,817,431.00
830123717 W5 CONSULTORES LTDA 9,750,000.00 9,750,000.00
900617551 WILKATEK BUSSINES SOLUTIONS SAS 147,798.00 147,798.00
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL 135,945,404.03
COLOMBIA 135,945,404.03
52430636 ZAMIRA LARROTA GIOVANNA 36,484,769.04 36,484,769.04
111005010 BANCO BBVA CTA CTE 0013-358000545 3,311,656.54 2,485,686,156.60 2,181,554,320.28 307,443,492.86
800075291 AEROLINEAS ANDINAS S.A. -825,963,402.00 -825,963,402.00
79131963 ALDANA OCHOA DANIEL HERNANDO -11,548,000.00 -11,548,000.00
23638000 ALFEREZ VELASCO MARILUZ -18,630,793.00 -18,630,793.00
900251676 ALMACEN TRANSMIPARTES LTDA -20,950,939.00 -20,950,939.00
79369021 AMADO GARZON JAIRO ALBERTO -1,248,413.00 -1,248,413.00
830082138 AMERICANA DE TRACTOMULAS SAS -1,264,954.00 -1,264,954.00
79343391 ANGARITA GERMAN -2,233,446.00 -2,233,446.00
900147238 APORTES EN LINEA -1,628,000.00 -1,628,000.00
93082670 ARIAS VICTOR MANUEL -1,953,497.00 -1,953,497.00
830037499 ARIMENA EXPRESS SAS -40,000,000.00 -40,000,000.00
900108579 AUTOCOM SA -175,980,000.00 -175,980,000.00
860069497 AUTONIZA S A -96,981,628.00 -96,981,628.00
900025362 AYTEX DOTACIONES LTDA -8,192,846.00 -8,192,846.00
800037800 BANCO AGRARIO DE COLOMBIA -165,500,000.00 -165,500,000.00
860002964 BANCO DE BOGOTA -2,825,976,914.00 587,169.00 -2,826,564,083.00
1 ACTIVO
MOVIMIENTOS
13228649 BARCELO THOMAS FRANCISCO CECILIO -6,000,000.00 -6,000,000.00
800226098 BBVA COLOMBIA 403,958,752.90 994,488.10 1,055,284,073.00 -650,330,832.00
80166455 BELTRAN SAFRA LUIS EDUARDO -1,610,000.00 -1,610,000.00
79295634 BENAVIDES YACUE HENOC -11,760,000.00 -11,760,000.00
19327380 BETANCOURT VARON DAVID -10,577,376.00 -10,577,376.00
830136799 BIOCOMBUSTIBLES S.A -4,237,702,655.67 -4,237,702,655.67
79895933 BUITRAGO FABIO ERNESTO -1,044,150.00 -1,044,150.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -18,233,250.00 -18,233,250.00
830142497 CAMIONES & TRACTOMULAS LTDA -24,867,267.00 -24,867,267.00
1069756810 CANGREJO HERNANDEZ DIEGO JOSE -820,867.00 -820,867.00
52465091 CARRERO LONDOÑO DOLLY YISETH -2,247,919.00 -2,247,919.00
80656166 CASTIBLANCO DURAN JORGE YESITH -2,098,536.00 -2,098,536.00
19146290 CASTRO SALCEDO RAUL -1,000,000.00 -1,000,000.00
-1,530,547,368.00
S.A.S -1,530,547,368.00
18157841 CHACUA JURADO OSCAR ALEXANDER -1,294,860.00 -1,294,860.00
830065609 CHANEME COMERCIAL SA -5,702,128.00 -5,702,128.00
900427178 COBEIM SAS -3,934,293.00 -3,934,293.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-2,510,154,347.15 -2,510,154,347.15
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A.
-2,398,880.00 -2,398,880.00
900223526 COMERCIALIZADORA ZUGI S.A.S. -1,500,000.00 -1,500,000.00
900349998 CONJUNTO RESIDENSIAL TERRAZAS DEL CARIBE -3,083,500.00 -3,083,500.00
900853646 CONSTRUACABADOS NOSSA SAS -5,950,920.00 -5,950,920.00
860015118 CONTINENTAL AUTOMOTORA S A CONTINAUTOS S A-48,190,000.00
S -48,190,000.00
899999090 DIRECCION DEL TESORO NACIONAL -10,606,100.00 -10,606,100.00
900373905 DISTRIBUIDORA DE PARTES AUTOMOTORES S.A.S. -6,732,581.00 -6,732,581.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -89,564,364.00 -89,564,364.00
900375456 DISTRIMUELLES SAS -1,911,332.00 -1,911,332.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -2,020,000.00 -2,020,000.00
891856718 DUFLO SAS -8,481,417.00 -8,481,417.00
80160910 DUQUE VALENCIA DAVID -1,381,956.00 -1,381,956.00
899999068 ECOPETROL S.A -13,569,000,000.00 900,000,000.00 -14,469,000,000.00
900509091 ELECTRICOS JW S.A.S. -4,324,581.00 -4,324,581.00
900704744 ELECTRO AIRES SCAN SAS -935,958.00 -935,958.00
830095617 ENERGIZAR SAS -74,026,107.00 -74,026,107.00
900976471 EPCOG SAS -10,900,000.00 -10,900,000.00
93401581 ESTRADA TRUJILLO OLIVO -6,000,000.00 -6,000,000.00
860048766 EXTINTORES AMERICAN LTDA -2,493,150.00 -2,493,150.00
70075655 FLOREZ MARTINEZ RIGOBERTO -1,500,000.00 -1,500,000.00
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR
-1,500,000,000.00 -1,500,000,000.00
80760266 FORERO RAMOS CARLOS ANDRES -3,068,930.60 -3,068,930.60
79180590 FORIGUA RODAS CARLOS ERNESTO -1,169,630.00 -1,169,630.00
830093730 FOX STUDIOS LTDA -1,145,907.00 -1,145,907.00
900701751 FRENOS Y MUELLES CARREÑO SAS -6,719,286.89 -6,719,286.89
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 37,126,811,639.77 2,484,691,668.50 39,611,503,308.27
800111403 FUNDACION FILANTROPICA DE COLOMBIA FUNDACOL -700,000.00 -700,000.00
900153061 FUSION DIESEL LTDA -1,084,768.40 -1,084,768.40
86050471 GARCES PARRA ELIAS -3,022,969.00 -3,022,969.00
79901465 GARCIA MATEUS JUAN CARLOS -1,500,000.00 -1,500,000.00
19185481 GARCIA MILLAN JAIRO -59,291,100.00 -59,291,100.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO 41,592,652.00 41,592,652.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -2,067,129.00 -2,067,129.00
1 ACTIVO
MOVIMIENTOS
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -3,816,000.00 -3,816,000.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -371,602,736.49 -371,602,736.49
900290935 GRUPO CARRANZA ABRIL SAS -27,515,700.00 -27,515,700.00
19282117 HERNANDEZ HECTOR EDUARDO -160,104,578.00 -160,104,578.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 16,000,000.00 16,000,000.00
18904271 HERRERA OSORIO RICKY SAUL -35,000,000.00 -35,000,000.00
900774584 INDUSTRIAS ANDRETTY SAS -2,971,133.00 -2,971,133.00
830017224 INDUSTRIAS METALMECANICAS MORENO SAS -6,000,000.00 -6,000,000.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S.-8,125,188.00 -8,125,188.00
899999081 INSTITUTO DE DESARROLLO URBANO -5,731,100.00 -5,731,100.00
900539027 INTERNATIONAL PAPER SAS -1,326,956.00 -1,326,956.00
5083113 ISAZA RIOS ANDRENIO -45,000,000.00 -45,000,000.00
1032411938 JARAMILLO GARZON GERMAN IVAN -3,848,000.00 -3,848,000.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -96,687,451.00 -96,687,451.00
860402526 LA RUEDA S.A -132,532,232.00 -132,532,232.00
860039988 LIBERTY SEGUROS S. A. -1,366,614.00 -1,366,614.00
86004738 LOPEZ LEAL WILSON JANES -1,385,688.00 -1,385,688.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -11,220,447.00 -11,220,447.00
5882722 LOZANO HERRERA HUMBERTO -1,231,193.00 -1,231,193.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A.-112,888,302.00 -112,888,302.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -10,272,722.00 -10,272,722.00
14012450 MARTINEZ DIEGO ALFONSO -2,768,000.00 -2,768,000.00
80036596 MAYORGA TORRES JUAN FRANCISCO -1,380,000.00 -1,380,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -22,454,464.00 -22,454,464.00
19491895 MENA ROJAS CARLOS ARTURO -4,500,000.00 -4,500,000.00
1063651106 MENDOZA GUERRA LUZ ANGELICA -820,867.00 -820,867.00
93085050 MENESES ARIAS JOSE WILLIAM -386,775.00 -386,775.00
830025700 MONTALEB S.A.S -75,239,000.00 -75,239,000.00
3557963 MONTECINO TRIANA MIGUEL -1,250,000.00 -1,250,000.00
3010037 MORENO MOLINA HECTOR HERNANDO -2,575,692.00 -2,575,692.00
93206785 MURCIA TIQUE EDWIN HARVEY -1,968,400.00 -1,968,400.00
39760972 NIETO GONZALEZ MARIA CRISTINA -8,396,650.00 -8,396,650.00
80895837 OSPINA SANCHEZ GIOVANNY ARTURO -3,497,818.00 -3,497,818.00
79280313 PEDRAZA SUAREZ WILLIAM -8,890,000.00 -8,890,000.00
79358804 PENAGOS EDGAR -4,006,632.00 -4,006,632.00
900543645 PINTURECORD SAS -2,821,480.00 -2,821,480.00
91014916 PINZON QUIÑONES JAIRO -22,000,000.00 -22,000,000.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -10,632,421.57 -10,632,421.57
860016310 PRODUCCIONES GENERALES SA -1,218,000.00 -1,218,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S.-1,296,870,737.52 225,683,078.28 -1,522,553,815.80
900847668 RECICLAMOS CUNDINAMARCA SAS -5,214,432.00 -5,214,432.00
900756194 RECON - DIESEL V & G S A S -2,060,807.00 -2,060,807.00
28874256 REYES HERRERA JEIMY PAOLA -1,564,000.00 -1,564,000.00
93374903 RODRIGUEZ BEDOYA ARTURO -1,264,333.00 -1,264,333.00
3254031 RODRIGUEZ NELSON -2,503,751.00 -2,503,751.00
55173211 ROJAS GARCIA LILIANA -1,003,150.00 -1,003,150.00
17221513 ROJAS SANCHEZ ERNESTO -688,763,378.00 -688,763,378.00
1 ACTIVO
MOVIMIENTOS
16219976 RUBIO CALDERON MANUEL SALVADOR -4,857,260.00 -4,857,260.00
85474701 RUBIO SALINAS HERNAN DARIO -3,121,757.00 -3,121,757.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL-1,529,215.00
S.A.S. -1,529,215.00
79209393 SABOGAL FORERO HERNAN -820,867.00 -820,867.00
63477375 SALCEDO ROSA HELENA -1,739,736.00 -1,739,736.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -3,825,890.00 -3,825,890.00
1115790423 SANCHEZ RAGA JHEFFERSON -3,749,841.00 -3,749,841.00
79987076 SASTRE VANOY YOVANY -594,000.00 -594,000.00
860014873 SAYBOLT DE COLOMBIA S A S -21,227,084.00 -21,227,084.00
20549908 SEGURA ZARATE GLORIA ELINA -3,000,000.00 -3,000,000.00
860009578 SEGUROS DEL ESTADO S.A. -207,467,726.81 -207,467,726.81
890903407 SEGUROS GENERALES SURAMERICANA S. A. -32,472,498.00 -32,472,498.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS -4,321,475.00 -4,321,475.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS -107,202,218.00 -107,202,218.00
900265408 SOCIEDAD DE ACTIVOS ESPECIALES S A -1,530,038.00 -1,530,038.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -19,559,948.03 -19,559,948.03
11341009 SUAREZ RODRIGUEZ GUILLERMO -25,186,033.00 -25,186,033.00
900064324 SYSCOM SA -3,111,792.00 -3,111,792.00
899999059 TESORO NACIONAL - AEROCIVIL -16,126,405.00 -16,126,405.00
830083810 TRACTO BOMBAS LTDA -684,204.00 -684,204.00
830084402 TRANS INHERCOR X SA 188,807,917.00 188,807,917.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -250,399,253.00 -250,399,253.00
800008910 UNION TEC INGENIEROS CONSULTORES LTDA -2,102,355.00 -2,102,355.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -3,032,247.00 -3,032,247.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN -1,371,150.00 -1,371,150.00
39753888 VARGAS FULA JANETH PATRICIA -2,189,338.00 -2,189,338.00
79485173 VARGAS PULIDO JORGE ALBERTO -2,057,333.00 -2,057,333.00
900428750 VARIEDADES ELECTRICAS J R SAS -5,934,999.00 -5,934,999.00
70510606 VASQUEZ CORREA NELSON -2,135,091.00 -2,135,091.00
79855862 VELASCO RUEDA FREDY -600,000.00 -600,000.00
79854175 VELASCO RUEDA JOHN JAIRO -5,105,500.00 -5,105,500.00
7301418 VILLAMIL MURCIA FLAVIO ISMAEL -1,567,767.00 -1,567,767.00
10252624 ZULUAGA POTES CARLOS ALBERTO -1,000,000.00 -1,000,000.00
111005015 BANCO DE BOGOTA CTA CTE 017238411 7,884.64 7,884.64
860002964 BANCO DE BOGOTA -131,538,521.36 -131,538,521.36
830136799 BIOCOMBUSTIBLES S.A -21,751,883.00 -21,751,883.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 153,298,289.00 153,298,289.00
111005035 BCO DE BOGOTA CTA CTE 274-06921-0 7,608,216.00 3,847,935.00 3,760,281.00
79855927 AGUILERA AGUILERA DANIEL -1,753,000.00 -1,753,000.00
1105059124 AGUJA AROCA JEFERSON JAVIER -1,753,000.00 -1,753,000.00
79343391 ANGARITA GERMAN -31,188.89 -31,188.89
900147238 APORTES EN LINEA -33,890,521.00 -33,890,521.00
1124991429 AVILA PRIETO KLEY FERNEY -929,811.11 -929,811.11
9532923 BALLESTEROS GOMEZ JHON JAVIER -356,487.50 -356,487.50
860002964 BANCO DE BOGOTA 1,007,958,811.88 3,847,935.00 1,004,110,876.88
17286518 BELTRAN ARENAS LEONIDAS -1,710,998.66 -1,710,998.66
1098671982 BELTRAN FERNANDEZ RICHARD -1,753,000.00 -1,753,000.00
80166455 BELTRAN SAFRA LUIS EDUARDO -1,550,000.00 -1,550,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,249,000.00 -1,249,000.00
1 ACTIVO
MOVIMIENTOS
80099265 CACERES ROJAS LUIS IGNACIO -1,550,000.00 -1,550,000.00
96167190 CADAVID HERNANDEZ BENJAMIN -1,500,994.02 -1,500,994.02
79508438 CAMACHO SANCHEZ RUBEN DARIO -1,353,305.58 -1,353,305.58
80656166 CASTIBLANCO DURAN JORGE YESITH -1,274,835.50 -1,274,835.50
53116060 CASTILLO CARO MARIANA. -458,055.56 -458,055.56
-81,000,000.00
S.A.S -81,000,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-878,070,000.00 -878,070,000.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,249,000.00 -1,249,000.00
18183862 DELGADO MERINO OVER -1,249,000.00 -1,249,000.00
899999999 DIAN -39,088,000.00 -39,088,000.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -1,753,000.00 -1,753,000.00
1105677495 DUCUARA HERNANDEZ JUAN JAIVER -1,753,000.00 -1,753,000.00
899999068 ECOPETROL S.A -1,037,860,000.00 -1,037,860,000.00
79901465 GARCIA MATEUS JUAN CARLOS -1,870,000.00 -1,870,000.00
1018417733 HERNANDEZ GARCIA ANDREA -872,000.00 -872,000.00
28751560 HERNANDEZ MARIA TERESA -872,000.00 -872,000.00
80002864 HERNANDEZ PENA MIGUEL ANGEL -1,227,272.33 -1,227,272.33
52320686 HERNANDEZ VELANDIA SANDRA TERESA -1,500,000.00 -1,500,000.00
91438573 LEON CASTAÑEDA EDILSON -537,733.33 -537,733.33
86004738 LOPEZ LEAL WILSON JANES -1,223,337.50 -1,223,337.50
12982671 MALES PEREZ LUIS GONZALO -1,753,000.00 -1,753,000.00
80283603 MARTINEZ LUIS EDUARDO -1,753,000.00 -1,753,000.00
93085050 MENESES ARIAS JOSE WILLIAM -1,238,566.67 -1,238,566.67
19001050 MONDRAGON GOMEZ HERNAN DARIO -929,811.11 -929,811.11
93206785 MURCIA TIQUE EDWIN HARVEY -173,630.56 -173,630.56
39760972 NIETO GONZALEZ MARIA CRISTINA -333,333.33 -333,333.33
18509926 PEÑA AGUILAR WILSON JAMES -1,249,000.00 -1,249,000.00
444444449 REGIONS BANK 2,595,254,100.00 2,595,254,100.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -1,753,000.00 -1,753,000.00
94253676 RODRIGUEZ AGUDELO DORANCE -541,746.44 -541,746.44
55173211 ROJAS GARCIA LILIANA -872,000.00 -872,000.00
16219976 RUBIO CALDERON MANUEL SALVADOR -1,216,722.53 -1,216,722.53
1012327696 SALDAÑA GOMEZ NELSON ENRIQUE -423,904.75 -423,904.75
1016003628 SALINAS ROJAS DIEGO FERNANDO -50,555.56 -50,555.56
93394936 SANCHEZ PINZON OSCAR RUBIEL -1,341,174.08 -1,341,174.08
1115790423 SANCHEZ RAGA JHEFFERSON -1,268,577.83 -1,268,577.83
79139745 SANCHEZ ROCHA OSCAR HERNANDO -356,487.50 -356,487.50
1 ACTIVO
MOVIMIENTOS
11341009 SUAREZ RODRIGUEZ GUILLERMO -841,094.17 -841,094.17
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -872,000.00 -872,000.00
80131639 VARELA GONZALEZ DAIRO -1,330,394.83 -1,330,394.83
70510606 VASQUEZ CORREA NELSON -775,114.42 -775,114.42
79854175 VELASCO RUEDA JOHN JAIRO -1,300,000.00 -1,300,000.00
6403626 VIDAL MARINO -1,287,781.25 -1,287,781.25
111005040 BANCO AGRARIO CTA 308500004152 55,743,167.15 1,229,143,983.28 1,136,965,115.55 147,922,034.88
79406963 ABU SHIHAB EDGAR YALIL 565,350.00 565,350.00
900897389 AERO ANDINA EXPRESS SAS 15,983,412.00 38,568,477.00 2,521,350.00 52,030,539.00
830108998 AERO CAPITAL LTDA 100,000.00 100,000.00
811026305 AEROCHARTER ANDINA S A S 147,000.00 147,000.00
860007214 AEROCLUB DE COLOMBIA 1,603,795.00 1,054,080.00 2,657,875.00
900447809 AEROCORAL SAS 452,280.00 550,732.00 1,003,012.00
900132478 AEROESTAR LTDA 239,781.00 2,848,000.00 -2,608,219.00
800075291 AEROLINEAS ANDINAS S.A. -120,069,256.00 -120,069,256.00
892001725 AEROLINEAS LLANERAS ARALL LTDA 39,743,789.55 3,929,680.00 43,673,469.55
800209719 AEROLINEAS PETROLERAS SAS 1,999,888.00 466,004.00 2,465,892.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA
936,067,970.03
LTDA 154,264,961.00 963,750.00 1,089,369,181.03
900644746 AEROPACA S.A.S 28,927,147.00 1,055,895.00 29,983,042.00
800213471 AEROTAXI DEL UPIA SAS 4,641,999.00 1,938,776.00 603,776.00 5,976,999.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - 1,232,434,197.35
ARO 464,599,847.00 33,511,913.00 1,663,522,131.35
3281217 AGREDO JOSE EMILIO -1,788,530.00 -1,788,530.00
900969960 AGROPECUARIA GUAYABAL DEL CRAVO SAS 727,800.00 727,800.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -32,118,013.00 10,465,140.00 -42,583,153.00
74241640 AGUILAR PARDO HINALDO -3,500,000.00 2,732,380.00 -6,232,380.00
79855927 AGUILERA AGUILERA DANIEL -62,858,562.00 15,036,100.00 -77,894,662.00
1105059124 AGUJA AROCA JEFERSON JAVIER -59,739,065.00 14,753,800.00 -74,492,865.00
860079784 AIR COLOMBIA LTDA 97,747,757.00 24,644,393.00 122,392,150.00
79131963 ALDANA OCHOA DANIEL HERNANDO -26,826,820.34 -26,826,820.34
23638000 ALFEREZ VELASCO MARILUZ -79,007,426.00 47,200,200.00 -126,207,626.00
21207839 ALVAREZ MARIA DEL CARMEN -4,995,285.00 -4,995,285.00
900458247 AMERICA´S AIR SAS 871,176,532.08 5,354,744.00 467,592.00 876,063,684.08
79343391 ANGARITA GERMAN -3,444,237.00 -3,444,237.00
88305939 ANGARITA SOMOZA HECTOR ALIRIO -700,000.00 -700,000.00
901157662 ASPERSIONES AEROAGRICOLAS SAS 6,624,398.00 6,624,398.00
900092294 AVALON FUEL S.A.S 1,996,279.00 1,996,279.00
900558358 AVIATION FUELS & SERVICES S.A.S 44,524,431.00 44,524,431.00
1121835108 AVILA MORALES CAMILO ESTEBAN 49,768,979.00 49,768,979.00
1124991429 AVILA PRIETO KLEY FERNEY -39,834,844.00 9,688,549.00 -49,523,393.00
830024478 AVIZOR SEGURIDAD LTDA 3,306,587.00 1,295,470.00 4,602,057.00
800037800 BANCO AGRARIO DE COLOMBIA 341,958,527.41 47,330,258.28 75,776,451.55 313,512,334.14
1018437908 BAQUERO PRIETO DIEGO FERNANDO 516,691.00 516,691.00
20482909 BARRETO MERY 193,350.00 193,350.00
74082822 BECERRA CARDENAS JOSE LUIS 3,733,174.00 -3,733,174.00
17286518 BELTRAN ARENAS LEONIDAS -55,397,117.00 12,886,000.00 -68,283,117.00
1098671982 BELTRAN FERNANDEZ RICHARD -56,392,359.00 21,631,636.00 -78,023,995.00
80166455 BELTRAN SAFRA LUIS EDUARDO -814,000.00 -814,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -42,529,773.00 9,708,908.00 -52,238,681.00
79295634 BENAVIDES YACUE HENOC -9,490,446.00 -9,490,446.00
1 ACTIVO
MOVIMIENTOS
19242201 BETANCOURT LONDOÑO LUIS EDUARDO 225,966.00 225,966.00
830136799 BIOCOMBUSTIBLES S.A -84,428,068.00 -84,428,068.00
79895933 BUITRAGO FABIO ERNESTO -1,076,066.00 -1,076,066.00
79911354 BUITRAGO GALLEGO HENRY -6,000,000.00 -6,000,000.00
17342222 BURGOS ESCANDON LUIS EDUARDO 30,626,134.00 30,626,134.00
7699529 BUSTAMANTE ALBEIRO -1,873,134.00 -1,873,134.00
79156953 CABAL HURTADO EDUARDO 3,380,918.00 3,380,918.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -30,338,024.00 1,500,000.00 5,996,825.00 -34,834,849.00
96167190 CADAVID HERNANDEZ BENJAMIN -52,945,660.00 12,886,000.00 -65,831,660.00
47429453 CARDENAS DIANA 94,054,132.00 21,643,082.00 115,697,214.00
9534597 CASTELLANOS SANCHEZ URIEL 601,366.00 3,205,733.00 3,807,099.00
80656166 CASTIBLANCO DURAN JORGE YESITH -7,117,990.00 1,422,712.00 -8,540,702.00
30083238 CASTILLO AURA CAROLINA -1,995,561.00 -1,995,561.00
17311528 CASTRO REY JOSE ERASMO -64,448,802.00 14,410,100.00 -78,858,902.00
900155107 CENCOSUD COLOMBIA SA -44,000,000.00 -44,000,000.00
-52,000,000.00
S.A.S 704,375.00 -52,704,375.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA 4,598,539.00 4,598,539.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 9,906,000.00 9,906,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER -31,406,284.00 10,246,291.00 -41,652,575.00
19238684 CIFUENTES DIAZ JORGE ELIECER 4,892,000.00 -4,892,000.00
800002030 COLSEIN S.A.S -5,117,000.00 -5,117,000.00
800185306 COLVANES SAS 1,103,000.00 1,103,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-149,040,819.00 5,775,000.00 -154,815,819.00
800153993 COMCEL SA -12,450,404.04 -12,450,404.04
900349998 CONJUNTO RESIDENSIAL TERRAZAS DEL CARIBE 2,928,000.00 -2,928,000.00
79747421 CORDOBA CAGUA LUIS EVER -915,802.00 -915,802.00
832000283 CORPORACION AUTONOM REGIONAL DE LA ORINOQUIA 1,398,750.00 -1,398,750.00
72140970 CORRO BORJA EDILBERTO JESUS -1,650,000.00 -1,650,000.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -48,187,721.00 10,119,039.00 -58,306,760.00
1075256340 CRUZ POLANIA DUWER ARLEY 127,519.00 -127,519.00
222222222 CUANTIAS MENORES 352,900.00 352,900.00
800071617 CUMMINS DE LOS ANDES S.A -11,034,648.00 -11,034,648.00
18183862 DELGADO MERINO OVER -39,834,716.00 9,688,549.00 -49,523,265.00
800103196 DEPARTAMENTO DE GUAVIARE 1,217,507.00 -1,217,507.00
900260126 DEWAR SAS 4,507,020.00 -4,507,020.00
1218713353 DIAZ HERRERA SERGIO ALFONSO 647,400.00 647,400.00
80471925 DIAZ MIGUEL 304,380.00 304,380.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -65,847,282.00 14,586,665.00 -80,433,947.00
79799868 DIAZ SANCHEZ FREDY GONZALO 5,803,205.00 5,803,205.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -11,967,021.00 56,957,250.00 -68,924,271.00
900101113 DOBLADORA Y CORTADORA FONTIBON 2,172,040.00 -2,172,040.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -29,916,911.00 8,071,349.00 -37,988,260.00
80871599 DUARTE MUÑOZ CARLOS EDUARDO 7,990,092.00 -7,990,092.00
900315789 ELECTRICOM INGENIERIA S.A.S -3,933,931.00 -3,933,931.00
2,201,500.00
INTEGRAL S.A. EASYFLY S.A 2,201,500.00
892099499 EMPRESA DE ENERGIA DE ARAUCA E S P ENELAR E S P-728,732.00 -728,732.00
800093257 EMPRESA DE SERVICIOS PUBLICOS DE TAME CARIBARE
-2,481,140.00
E.S.P -2,481,140.00
900976471 EPCOG SAS -2,000,000.00 -2,000,000.00
900444618 ESFUERZO VERTICAL S A S 3,656,630.00 310,050.00 3,966,680.00
93401581 ESTRADA TRUJILLO OLIVO -5,164,080.00 -5,164,080.00
900276079 FALCCON SERVICES S.A.S 210,180.00 210,180.00
900715147 FALCON ACADEMIA DE AVIACION S A S 1,586,245.00 1,586,245.00
900185158 FASTER FUEL S.A.S -56,904,417.70 -56,904,417.70
1 ACTIVO
MOVIMIENTOS
900789701 FIBAS AIR AEROSCAPE DEVELOPMENT SAS 397,100.00 397,100.00
70075655 FLOREZ MARTINEZ RIGOBERTO -1,382,646.00 -1,382,646.00
79408402 FLOREZ ROA WILLIAM -3,103,400.00 -3,103,400.00
80794179 FONSECA MARTINEZ WILLIAM ORLANDO 1,780,680.00 -1,780,680.00
19360802 FORERO AMORTEGUI LUIS CARLOS 1,500,000.00 -1,500,000.00
80159611 FORERO BRICEÑO RAMIRO -800,000.00 -800,000.00
80760266 FORERO RAMOS CARLOS ANDRES -671,942.00 -671,942.00
830093730 FOX STUDIOS LTDA -580,887.00 -580,887.00
79901465 GARCIA MATEUS JUAN CARLOS -28,761,204.00 1,033,200.00 -29,794,404.00
19185481 GARCIA MILLAN JAIRO -204,753,285.00 18,711,000.00 -223,464,285.00
19320040 GARCIA MOTTA FELIX RAUL ENRIQUE 479,340.00 479,340.00
860048532 GENERAL FIRE CONTROL LTDA -8,000,000.00 -8,000,000.00
900700114 GLOBAL SISTEMAS S.A.S -5,549,289.00 -5,549,289.00
79534486 GOMEZ GONZALEZ MARIO FERNANDO 992,500.00 992,500.00
57431363 GOMEZ ROMERO ANA JULIA -1,500,000.00 -1,500,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -59,383,926.00 -59,383,926.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -5,957,512.00 1,759,606.00 -7,717,118.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -287,895,463.35 18,459,675.00 -306,355,138.35
79400588 GRACIA MORA EDGAR 18,127,018.00 -18,127,018.00
900989952 GRUPO NUKAK SAS 462,920.00 462,920.00
900006525 GRUPO SAN JUANITO SAS 1,420,486.00 1,420,486.00
19187779 GUERRERO HUGO ARMANDO -2,598,192.00 -2,598,192.00
900504190 HELISUR SAS 1,157,500.00 1,157,500.00
900191987 HERCAUCHO SA 188,820.00 188,820.00
1018417733 HERNANDEZ GARCIA ANDREA -638,850.00 -638,850.00
19282117 HERNANDEZ HECTOR EDUARDO -32,049,000.00 14,366,222.00 -46,415,222.00
52983681 HERNANDEZ RAMIREZ DANITZA -15,000,000.00 -15,000,000.00
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA -1,339,444.00 -1,339,444.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA -406,005.00 -406,005.00
19016788 HORACIO AGAPITO MIGUEL 2,577,746.00 -2,577,746.00
800008116 HORIZONTAL DE AVIACION S.A.S. HORIZONTAL DE AVIACION
10,349,512.00
S.A.S. 10,349,512.00
810006693 HOTEL TERMALES EL OTOÑO S C A 1,151,290.00 1,151,290.00
1033679204 HUERTAS PEREZ CALEB 637,607.00 -637,607.00
900774584 INDUSTRIAS ANDRETTY SAS -4,992,500.00 -4,992,500.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -18,728,600.00 -18,728,600.00
900576992 INVERSION TORRES SAS 821,020.00 821,020.00
900201334 JBR INGENIERIA LTDA -2,395,085.00 -2,395,085.00
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S -863,002.00 -863,002.00
53153136 JIMENEZ ESTUPIÑAN NATHALY 851,869.00 -851,869.00
94388779 JULIO CESAR ARIAS 4,036,259.00 4,036,259.00
1120566103 JURADO PEREZ HERNAN 5,585,073.00 -5,585,073.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -29,016,457.00 26,663,815.00 -55,680,272.00
860402526 LA RUEDA S.A -26,573,290.00 7,967,550.00 -34,540,840.00
80221806 LADINO BERNAL FREDY GONZALO 8,162,200.00 123,438,108.00 4,403,158.00 127,197,150.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 439,165,988.60 177,087,491.00 616,253,479.60
17335309 LESMES RODRIGUEZ WALTER -41,248,710.00 -41,248,710.00
890506440 LINEAS AEREAS DEL NORTE DE SANTANDER SAS LANS SAS 586,240.00 586,240.00
860080126 LLANERA DE AVIACION S A S 78,529,991.00 78,529,991.00
11320621 LOMBO SUAREZ WILLIAM MAURICIO -11,193,560.00 -11,193,560.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL -37,470,093.00 9,688,549.00 -47,158,642.00
1 ACTIVO
MOVIMIENTOS
86004738 LOPEZ LEAL WILSON JANES -7,082,621.00 1,557,408.00 -8,640,029.00
89009237 LOPEZ QUINTERO YOBANY ALBERTO 774,744.00 774,744.00
79563479 LOZANO HERNANDEZ LUIS HERNAN 1,800,000.00 -1,800,000.00
5882722 LOZANO HERRERA HUMBERTO -1,879,560.00 908,870.00 -2,788,430.00
28686804 LOZANO HERRERA JULIETTE COLOMBIA -1,693,720.00 -1,693,720.00
900333333 LUJOS ALFAY S.A.S -4,071,941.00 -4,071,941.00
830017419 MAQUICARDAN S.A.S -1,142,474.00 -1,142,474.00
1123141351 MARTINEZ CUBILLOS ARLEY 4,944,232.00 -4,944,232.00
14012450 MARTINEZ DIEGO ALFONSO -750,000.00 1,650,000.00 -2,400,000.00
80283603 MARTINEZ LUIS EDUARDO -64,839,362.09 21,537,918.00 -86,377,280.09
900549099 MATERIALES NUEVO OCCIDENTE SAS -4,753,876.00 -4,753,876.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -3,688,623.00 1,395,368.00 -5,083,991.00
19458409 MEDELLIN MORENO ALFONSO 7,842,822.00 -7,842,822.00
93085050 MENESES ARIAS JOSE WILLIAM -4,696,602.00 2,416,039.00 -7,112,641.00
830025700 MONTALEB S.A.S -67,828,025.00 2,104,500.00 -69,932,525.00
69009474 MORA ROSAS ZULY CARMENZA -2,697,700.00 -2,697,700.00
1117513505 MORA SILVA CRISTIAN -64,316,431.00 -64,316,431.00
900598283 MOTOR TECH COLOMBIA S.A.S. 3,500,000.00 -3,500,000.00
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS -6,903,600.00 9,055,100.00 -15,958,700.00
17328835 MURCIA JARA ALBERT JOHANY -30,000,000.00 -30,000,000.00
830054002 NACIONAL DE ELCTRICOS HH LTDA 1,608,401.00 -1,608,401.00
79604429 NARANJO POVEDA NILSSON -1,500,000.00 -1,500,000.00
900581703 NEOSTAR SEGURIDAD DE COLOMBIA LTDA -25,008,500.00 -25,008,500.00
39760972 NIETO GONZALEZ MARIA CRISTINA -86,741,178.00 30,910,500.00 -117,651,678.00
830147252 NOE PULIDO & CIA LTDA -998,163.00 -998,163.00
900319550 OPERACIONES DE RENTING SAS 103,500.00 103,500.00
860521637 ORGANIZACION CARDENAS S.A.S -2,535,420.00 -2,535,420.00
52360541 OROZCO BLANCO SANDRA LUCIA -820,867.00 -820,867.00
16660911 OTERO SALAS RENE 640,951.00 640,951.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES
-8,252,739.00 -8,252,739.00
41759980 PALACIOS ANGOLA LIBIA AMBROSIA -80,000,000.00 -80,000,000.00
96189687 PALENCIA CASTRO RAUL 7,000,000.00 7,000,000.00
86008412 PARRA RODRIGUEZ WILIAN -2,427,570.00 -2,427,570.00
5935575 PAZOS ALARCON CESAR AUGUSTO -883,100.00 -883,100.00
5084683 PEINADO FLOREZ JHONNY 205,000,000.00 -205,000,000.00
18509926 PEÑA AGUILAR WILSON JAMES -8,694,245.00 8,341,211.00 -17,035,456.00
13701128 PEÑA PICO JOSE VICENTE -515,473.00 -515,473.00
6649839 PEREZ GALVIS ELIECER 3,126,960.00 3,126,960.00
900397957 PROMAQUIPLAST LTDA -92,880,000.00 -92,880,000.00
85157638 PUENTES MARTHA 346,460.00 346,460.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -215,080,478.00 -215,080,478.00
40187080 QUEVEDO SEGUA ORIANA CAROLINA 472,200.00 472,200.00
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S 3,599,784.00 3,599,784.00
80725957 QUIROGA MEDINA JOSE RODOLFO -10,105,556.00 16,672,825.00 -26,778,381.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -61,122,916.00 16,108,914.00 -77,231,830.00
93374903 RODRIGUEZ BEDOYA ARTURO -59,444,964.00 14,687,801.00 -74,132,765.00
80010765 RODRIGUEZ DIAZ JOSE MAURICIO -3,392,725.00 -3,392,725.00
1 ACTIVO
MOVIMIENTOS
17087928 RODRIGUEZ LUIS ERNESTO -2,500,000.00 -2,500,000.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 2,403,230.00 -2,403,230.00
3166118 ROJAS MUÑOS PEDRO PABLO -47,503,767.00 11,266,906.00 -58,770,673.00
17221513 ROJAS SANCHEZ ERNESTO -505,196,831.00 50,000,000.00 -555,196,831.00
16219976 RUBIO CALDERON MANUEL SALVADOR -6,412,586.00 1,866,222.00 2,319,380.00 -6,865,744.00
85474701 RUBIO SALINAS HERNAN DARIO -35,309,777.00 12,851,350.00 -48,161,127.00
8273294 RUIZ RIVERA JOSE LEONIDAS 794,200.00 794,200.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 1,479,505.00 1,292,102.00 2,771,607.00
S.A.S. -3,931,233.00
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA 3,291,370.00 3,291,370.00
800217709 SAER LTDA 26,676,496.67 497,760.00 27,174,256.67
16698746 SALAS DARAVIÑA CARLOS ALBERTO -39,474,509.00 10,584,930.00 -50,059,439.00
93294132 SALINAS GARCIA GIOVANNY -2,342,998.00 -2,342,998.00
18257110 SANCHEZ AMAYA OLMAN -39,194,020.00 8,817,238.00 -48,011,258.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -2,721,777.00 -2,721,777.00
18202128 SANDOVAL PERILLA IVAN DARIO 129,183,530.00 103,437,161.00 3,162,129.00 229,458,562.00
1014229141 SANTANA ABREU VANESSA STEFANIA -440,000.00 600,000.00 -1,040,000.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE134,253,525.00 9,151,504.00 415,536.00 142,989,493.00
860014873 SAYBOLT DE COLOMBIA S A S -8,053,452.00 6,664,000.00 -14,717,452.00
800180943 SEARCA S.A 12,561,727.00 3,859,568.00 3,859,568.00 12,561,727.00
860009578 SEGUROS DEL ESTADO S.A. -29,349,286.00 -29,349,286.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS -48,566,582.00 5,396,553.00 -53,963,135.00
900342431 SERVICIOS INTEGRALES PALENQUERA SAS 409,467.00 409,467.00
830118120 SERVIVALORES GNB SUDAMERIS 140,000,000.00 140,000,000.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 314,550.00 5,336,709.00 5,336,709.00 314,550.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -84,984,746.00 -84,984,746.00
800230447 SODEXO SAS 6,586,000.00 -6,586,000.00
805019730 SOLAIR S A S 1,879,408.00 2,514,210.00 4,393,618.00
900064324 SYSCOM SA -1,406,460.67 -1,406,460.67
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 19,964,893.81 1,266,390.00 21,231,283.81
900108635 TECHNO TESTING S A S -651,804.00 -651,804.00
899999059 TESORO NACIONAL - AEROCIVIL -35,521,625.00 35,269,155.00 -70,790,780.00
900599782 TRANSPACIFICOS Y CIA SAS 552,555.00 552,555.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 334,160.00 334,160.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -80,000,000.00 -80,000,000.00
900179657 TURBO DIESEL DE COLOMBIA LTDA 1,049,113.00 -1,049,113.00
900846130 UNION TEMPORAL TAMA 8,332,877.00 8,332,877.00
63436000 URIBE NU;EZ JOSEFINA -9,440,550.00 -9,440,550.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -4,177,000.00 -4,177,000.00
1125470212 VALENCIA GONZALEZ JULIO ENRIQUE -6,370,000.00 -6,370,000.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -500,000.00 -500,000.00
79485173 VARGAS PULIDO JORGE ALBERTO -1,000,000.00 -1,000,000.00
900428750 VARIEDADES ELECTRICAS J R SAS -6,490,314.00 1,435,854.00 -7,926,168.00
1 ACTIVO
MOVIMIENTOS
17593509 VELA HERNANDO JOSE -79,205,383.00 19,087,561.00 -98,292,944.00
79855862 VELASCO RUEDA FREDY -1,162,977.00 -1,162,977.00
79854175 VELASCO RUEDA JOHN JAIRO -750,000.00 -750,000.00
19459537 VELASQUEZ LOPEZ LUIS HERNANDO -100,000,000.00 -100,000,000.00
47425165 VIANCHA CASTRO ALICIA 758,857.00 758,857.00
830042223 VIBRADORES Y MAQUINARIA SAS -827,407.00 -827,407.00
6403626 VIDAL MARINO -2,428,582.00 -2,428,582.00
830100244 VIDRIOS PARABRISAS Y LUJOS LTDA -2,240,116.00 -2,240,116.00
19160475 VILLAMIL VELANDIA JUAN DE DIOS -24,000,000.00 -24,000,000.00
1098662384 VILLAMIZAR CACERES JAIBER LEONARDO -2,778,531.00 -2,778,531.00
900015659 VOLUMED SAS -15,571,590.00 1,026,306.00 -16,597,896.00
900349999 WINGS AIRWAYS SAS 1,441,800.00 1,441,800.00
52430636 ZAMIRA LARROTA GIOVANNA 2,237,660.00 2,237,660.00
111005045 BCO BTA CTA CTE 01739297-8 FACIL PASS 1,138.00 1,138.00
860002964 BANCO DE BOGOTA -28,862.00 -28,862.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 30,000.00 30,000.00
111005050 EFECTIVO RESTRINGIDO 11,000,000.00 11,000,000.00
800037800 BANCO AGRARIO DE COLOMBIA 11,000,000.00 11,000,000.00
111005055 BANCO BBVA CTA CTE 0013-0833530100015886 309,872.00 1,025,000,000.00 1,025,309,872.00
860002964 BANCO DE BOGOTA 3,000,000.00 3,000,000.00
800226098 BBVA COLOMBIA -6,790,128.00 1,025,000,000.00 30,309,872.00 987,900,000.00
899999068 ECOPETROL S.A 995,000,000.00 -995,000,000.00
111010005 REGIONS BANK CTA 0158277021 203,192,137.92 868,031,836.34 360,217,169.70 711,006,804.56
860002964 BANCO DE BOGOTA -496,387,294.39 -496,387,294.39
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-2,000,000,000.00 -2,000,000,000.00
444444442 DLA ENERGY 6,235,292,355.85 507,214,159.21 19,524,996.41 6,722,981,518.65
444444449 REGIONS BANK -3,535,712,923.55 360,817,677.13 340,692,173.29 -3,515,587,419.71
111010020 CTA 66423 BANCO BOGOTA MIAMI 27,079,800.00 35,301.25 2,090,871.25 25,024,230.00
444444448 BANCO BOGOTA MIAMI 27,079,800.00 35,301.25 2,090,871.25 25,024,230.00
TOTAL: 1110 FONDO EN BANCOS 341.354.855,70 40.856.417.373,82 38.273.383.483,77 2.924.388.745,75
1120 CUENTAS DE AHORRO

112005005 BANCO DE BOGOTA CTA AH 01795593 19,312,694.26 2,623,705,527.10 2,264,450,002.00 378,568,219.36
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 963,750.00 963,750.00
900147238 APORTES EN LINEA -3,255,700.00 -3,255,700.00
860002964 BANCO DE BOGOTA -1,129,848,926.91 14,121,433.20 620,153,280.00 -1,735,880,773.71
-159,550,382.00
S.A.S -159,550,382.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-13,473,418,289.00 1,504,000,000.00 -14,977,418,289.00
222222222 CUANTIAS MENORES -5,500,000.00 -5,500,000.00
899999068 ECOPETROL S.A -3,182,000,000.00 -3,182,000,000.00
860002110 HELICOL S.A.S 8,942,050.00 8,942,050.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S.
-13,186,162.80 -13,186,162.80
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS
20,730,749,574.01 2,570,419,836.90 23,301,169,410.91
900474794 PRICE RES SAS -448,000.00 -448,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -468,393,150.04 101,132,465.00 -569,525,615.04
800180943 SEARCA S.A 5,000,554.00 5,000,554.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 24,257,903.00 24,257,903.00
TOTAL: 1120 CUENTAS DE AHORRO 19.312.694,26 2.623.705.527,10 2.264.450.002,00 378.568.219,36
1139 EFECTIVO MANTENIDO EN FIDUCIA Y CARTERAS COLECTIVAS ABIERTAS

113905005 FIDUCIARIA BOGOTA CTA 002001395688 7,551,145.30 33,119,445.20 33,000,000.00 7,670,590.50
860002964 BANCO DE BOGOTA 26,397.19 20,709.61 47,107.00 -0.20
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -33,000,000.00 33,000,000.00
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 40,524,748.11 98,735.59 32,952,893.00 7,670,590.70
1 ACTIVO
MOVIMIENTOS
TOTAL: 1139 EFECTIVO MANTENIDO EN FIDUCIA Y 7.551.145,30 33.119.445,20 33.000.000,00 7.670.590,50
TOTAL: 11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 402,473,772.19 44,614,114,406.58 41,679,044,022.35 3,337,544,156.42
12 INVERSIONES
MOVIMIENTOS
1205 INVERSIONES EN ASOCIADAS
120555005 INVERSIONES EN ASOCIADAS METODO PARTICIPACION
975,000,000.00 975,000,000.00
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS
975,000,000.00 975,000,000.00
TOTAL: 1205 INVERSIONES EN ASOCIADAS 975.000.000,00 975.000.000,00
1210 OTROS ACTIVOS FINANCIEROS

121005005 MEDIDOS AL VALOR RAZONABLE CAMBIOS PYG 15,889,770.00 8,334,700.00 8,334,700.00 15,889,770.00
860002964 BANCO DE BOGOTA 8,334,700.00 8,334,700.00
800216181 GRUPO AVAL ACCIONES Y VALORES S A 9,516,770.00 6,373,000.00 15,889,770.00
-1,961,700.00 1,961,700.00
TOTAL: 1210 OTROS ACTIVOS FINANCIEROS 15.889.770,00 8.334.700,00 8.334.700,00 15.889.770,00
TOTAL: 12 INVERSIONES 990,889,770.00 8,334,700.00 8,334,700.00 990,889,770.00
13 CUENTAS POR COBRAR COMERCIALES Y OTRAS CUENTAS POR COBRAR

MOVIMIENTOS
1305 CLIENTES
130505005 VENTA DE BIENES 10,521,449,387.44 40,314,824,825.01 40,315,998,587.18 10,520,275,625.27
900897389 AERO ANDINA EXPRESS SAS 96,288.00 39,634,842.00 39,731,130.00
811026305 AEROCHARTER ANDINA S A S 3,195,741.07 7,607,404.97 10,803,146.04
830036037 AEROCOMERCIAL DE SERVICIOS LTDA 0.43 16,175,000.00 16,175,000.43
900447809 AEROCORAL SAS 550,732.00 550,732.00
900132478 AEROESTAR LTDA 2,329,888.41 21,166,582.69 20,761,757.04 2,734,714.06
808000006 AEROFULL S.A.S 45,290,893.04 321,182.50 1,270,662.07 44,341,413.47
824001229 AEROLINEA DEL CARIBE S.A. 1,269,529.03 23,884,358.21 22,097,307.05 3,056,580.19
800075291 AEROLINEAS ANDINAS S.A. 92,544,472.01 772,445,094.50 645,018,114.51 219,971,452.00
800019344 AEROLINEAS DE ANTIOQUIA SA 19,013,937.02 23,133,534.30 34,602,984.36 7,544,486.96
892001725 AEROLINEAS LLANERAS ARALL LTDA 8,292,090.54 3,835,240.00 3,929,680.00 8,197,650.54
800209719 AEROLINEAS PETROLERAS SAS 466,004.00 466,004.00
LTDA 166,384,733.88 155,889,264.96 14,120,116.68
900644746 AEROPACA S.A.S 1,055,895.00 1,055,895.00
900408111 AERORIENTE DEL GUAVIARE SAS 5,987,764.24 5,987,764.24
830032306 AEROSTAR S.A.S 11,062,079.95 11,062,079.95
800213471 AEROTAXI DEL UPIA SAS -0.69 1,938,472.00 1,938,471.31
45,490,896.83 496,272,946.00 528,481,293.00 13,282,549.83
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES3,879,981,592.30 18,594,887,760.00 18,836,510,720.00 3,638,358,632.30
860079784 AIR COLOMBIA LTDA 6,946,850.99 24,641,625.00 31,588,476.20 -0.21
900471255 AIR OPERATIONS AND SUPPORT 435,762,897.00 435,762,897.00
900458247 AMERICA´S AIR SAS 0.08 5,341,704.00 5,341,704.00 0.08
901157662 ASPERSIONES AEROAGRICOLAS SAS 6,677,426.00 6,624,398.00 53,028.00
900092294 AVALON FUEL S.A.S 2.13 2.13
900204176 AVANTE CO LTDA 1,403,595.00 1,403,595.00
900257804 AVIATION GROUP 35,188,800.00 35,188,800.00
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA 1.11 1.11
830024478 AVIZOR SEGURIDAD LTDA 1,295,470.00 1,295,470.00
806003906 BELCOR LIMITADA 555,000.00 555,000.00
1 ACTIVO
MOVIMIENTOS
1305 CLIENTES
47429453 CARDENAS DIANA 22,082,190.77 21,676,265.69 405,925.08
9534597 CASTELLANOS SANCHEZ URIEL 3,205,733.00 3,205,733.00
900859126 COLCARGO SAS 2,320,000.00 2,320,000.00
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA -0.02 2,079,000.00 2,078,999.98
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -0.17 -0.17
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES 5,900,703.40
S.A.S 32,080,494.38 31,836,643.50 6,144,554.28
900254779 CONSORCIO BIOMAX CTH -0.34 -0.34
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE 0.38 0.38
15326120 CUARTAS CUARTAS WILSON EDUCARDO 76,000,000.00 76,000,000.00
900226716 DELTA HELICOPTEROS S.A -0.04 3,658,290.05 2,939,741.32 718,548.69
811009788 DISTRACOM S.A. 0.20 1,771,048.00 1,771,048.00 0.20
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 5,327,257.44 124,329,530.53 86,685,545.59 42,971,242.38
444444442 DLA ENERGY 1,079,257,290.42 681,856,863.41 848,560,751.45 912,553,402.38
900128917 ECOLCIN SAS 299,750.00 299,750.00
800090823 EMBAJADA AMERICANA 31,000,000.00 93,200,000.00 108,600,000.00 15,600,000.00
1,108,335.00
INTEGRAL S.A.
39,655,599.00
EASYFLY S.A 39,998,938.00 764,996.00
830095617 ENERGIZAR SAS 342,056,231.73 51,026,342.43 291,029,889.30
900444618 ESFUERZO VERTICAL S A S 310,050.00 310,050.00
900276079 FALCCON SERVICES S.A.S 57,622,141.28 57,622,141.28
900715147 FALCON ACADEMIA DE AVIACION S A S 338,625.00 1,247,620.00 1,586,245.00
900185158 FASTER FUEL S.A.S 5,593,124.02 5,593,124.62 -0.60
860020227 FONDO ROTATORIO DE LA POLICIA -0.02 -0.02
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1,063,517,101.31 2,089,731,314.50 2,770,213,213.62 383,035,202.19
804011684 GLOBAL SUPPORT GROUP S A 321,300.00 321,300.00
830046537 GLOBE AIR FUEL LTDA 38,833,799.25 97,694,978.85 127,775,853.29 8,752,924.81
842000080 GRUPO AEREO DEL ORIENTE -0.10 -0.10
900989952 GRUPO NUKAK SAS 462,920.00 462,920.00
900713438 HANGAR 29 SAS 1,057,351.59 6,685,902.33 7,743,253.92
900533676 HEAVY OIL TRANSFORMING ENERGY SAS -0.60 -0.60
860064038 HELICENTRO SAS -0.30 -0.30
860002110 HELICOL S.A.S 31,161,797.87 157,736,828.28 138,694,997.16 50,203,628.99
800189602 HELICOPTEROS Y AVIONES S.A.S 0.10 2,775,621.60 2,775,621.60 0.10
800053544 HELISERVICE LTDA 0.24 0.24
811020344 HELISTAR S.A.S 122,105,035.95 162,709,724.62 229,150,951.20 55,663,809.37
6,174,269.37
S.A.S. 6,174,269.37
900602199 INVERSIONES Y TRANSPORTES RAM SAS 1,168,000.00 1,168,000.00
80221806 LADINO BERNAL FREDY GONZALO 37,524.00 127,666,218.00 123,486,656.00 4,217,086.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 15,128,985.33 184,253,425.00 199,382,410.00 0.33
80279798 LATORRE RAMIREZ JUAN CARLOS 24,350,277.00 17,350,277.00 7,000,000.00
860526868 LINEAS AEREAS SURAMERICANAS S.A -0.08 -0.08
860080126 LLANERA DE AVIACION S A S 264,065.67 17,228,703.70 17,492,769.07 0.30
89009237 LOPEZ QUINTERO YOBANY ALBERTO 1,998,024.00 774,744.00 1,223,280.00
79563479 LOZANO HERNANDEZ LUIS HERNAN 4,720,754.00 4,720,754.00
830039207 M.D.N. EJERCITO NACIONAL 801,143,861.23 11,337,959,839.30 9,334,983,686.12 2,804,120,014.41
17325611 MANZERA ROZO ARNULFO 61,913,827.62 61,913,827.62
830126302 META PETROLEUM CORP SUCURSAL COLOMBIA -0.20 -0.20
830025700 MONTALEB S.A.S -0.10 -0.10
80393571 MORENO CASALLAS CARLOS JULIO 570,000,000.00 469,500,000.00 100,500,000.00
80496898 NIETO VALDERRAMA JHON JAIRO -0.10 -0.10
1 ACTIVO
MOVIMIENTOS
1305 CLIENTES
40215886 NOVOA ROJAS CLAUDIA MILENA 20,500,000.00 20,500,000.00
811041552 OPERACIONES SERVICIOS Y LOGISTICAS EN TRANSPORTES234,553.00
SAS 234,553.00
860005048 PETROLEUM AVIATION AND SERVICES S.A.S 0.22 0.22
1,247,753,319.59 1,489,421,425.60 2,709,547,606.10 27,627,139.09
900129353 PROYECTOS Y DISEÑOS METALMECANICOS PRODIMETAL SAS 28,000,000.00 28,000,000.00
79233320 PUTH ARANGUREN KLAUS 570,960.00 570,960.00
40187080 QUEVEDO SEGUA ORIANA CAROLINA 1,419,454.12 1,419,454.12
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS1,658,069.36
S.A.S 1,941,714.00 3,599,783.33 0.03
17221513 ROJAS SANCHEZ ERNESTO 3,000,000.00 3,000,000.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 60,455,584.92 92,807,337.38 136,043,849.66 17,219,072.64
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA 56,492,673.00 56,492,673.00
800217709 SAER LTDA 91,587,079.64 63,607,879.40 92,084,839.22 63,110,119.82
18202128 SANDOVAL PERILLA IVAN DARIO 1,001,064.00 109,134,793.00 105,981,462.00 4,154,395.00
83,358,513.06 1,732,421,171.92 1,217,972,428.31 597,807,256.67
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 6,294,556.93 10,221,517.00 10,637,053.00 5,879,020.93
800180943 SEARCA S.A 11,137,749.34 64,962,738.43 63,622,579.50 12,477,908.27
892001612 SERVICIO AEREO DEL VAUPES SELVA LTDA 175,864,794.07 175,864,794.07
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A3,240,006.75
S 10,586,664.03 13,826,670.78
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 60,292,510.18 149,444,415.06 176,484,885.21 33,252,040.03
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 0.14 72,821,827.98 60,925,582.13 11,896,245.99
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 118,790.00 1,044,890.00 1,163,680.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 0.40 70,566,868.37 54,657,587.58 15,909,281.19
805019730 SOLAIR S A S 4,708,994.12 3,977,910.94 731,083.18
830083509 SOLUCIONES CHARTER DE COLOMBIA LTDA 962,073.00 962,073.00
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 1,265,610.00 1,265,610.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 16,913,235.65 1,181,592.22 4,043,673.76 14,051,154.11
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 236,432,597.69 41,539,831.30 277,972,428.46 0.53
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA
8,255,948.76
- UAESA 8,255,948.76
900622091 UNION TEMPORAL AEROMAG PTG 125,414,242.00 125,539,781.00 125,414,242.00 125,539,781.00
830143949 UNION TEMPORAL HERNANDEZ HERNANDEZ -0.22 -0.22
9000015566 UNION TEMPORAL SERVICHARTER & HERNANDEZ AIR LAND FUEL -0.48 COMPANY -0.48
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION -0.12 11,415,930.90 11,415,930.79 -0.01
892000521 VIAS AEREAS NACIONALES S.A.S 778,712.51 778,712.51
800066241 VIP HELICOPTERS DE COLOMBIA S.AS 10,572,391.63 10,572,391.63
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA -0.79 -0.79
52430636 ZAMIRA LARROTA GIOVANNA 949,800.00 949,800.00
130520005 CONSIGNACIONES PENDIENTES POR IDENTIFICAR 878,941,914.05 945,319,607.05 -66,377,693.00
800037800 BANCO AGRARIO DE COLOMBIA 8,270,385.00 8,623,285.00 -352,900.00
860002964 BANCO DE BOGOTA 11,475,970.00 77,500,763.00 -66,024,793.00
444444449 REGIONS BANK 321,981,580.05 321,981,580.05
TOTAL: 1305 CLIENTES 10.521.449.387,44 41.193.766.739,06 41.261.318.194,23 10.453.897.932,27
1315 CUENTAS POR COBRAR ESTIMADAS

131505005 CUENTAS POR COBRAR ESTIMADAS VALES POR COBRAR
672,560,873.81 12,868,503,910.78 13,170,312,141.23 370,752,643.36
0 0PREDETERMINADO 483,797,911.30 483,797,911.30
444444443 A&M CARGA LTDA -0.25 -0.25
811026305 AEROCHARTER ANDINA S A S -605,080.00 7,426,610.00 7,615,020.00 -793,490.00
900447809 AEROCORAL SAS 550,732.00 550,732.00
1 ACTIVO
MOVIMIENTOS
900132478 AEROESTAR LTDA 926,445.00 24,935,528.00 21,171,088.00 4,690,885.00
808000006 AEROFULL S.A.S 1,917,264.00 321,504.00 1,595,760.00
824001229 AEROLINEA DEL CARIBE S.A. 23,908,266.00 23,908,266.00
800075291 AEROLINEAS ANDINAS S.A. -8,224,698.85 577,453,879.00 593,920,176.00 -24,690,995.85
800019344 AEROLINEAS DE ANTIOQUIA SA 23,156,691.00 23,156,691.00
800116802 AEROLINEAS DEL LLANO S A S 9,203,848.00 9,203,848.00
892001725 AEROLINEAS LLANERAS ARALL LTDA 3,777,415.00 3,777,415.00
LTDA 158,729,865.00 165,049,993.00 7,675,316.90
900644746 AEROPACA S.A.S 1,055,895.00 1,055,895.00
800213471 AEROTAXI DEL UPIA SAS 1,334,696.00 1,334,696.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 788,049.00 462,116,073.00 462,116,073.00 788,049.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 1,571,942,439.00 1,571,942,439.00
860079784 AIR COLOMBIA LTDA 2,228,940.57 24,514,924.00 24,514,924.00 2,228,940.57
900458247 AMERICA´S AIR SAS 148,120.00 4,874,112.00 4,874,112.00 148,120.00
900092294 AVALON FUEL S.A.S -74,186,000.00 -74,186,000.00
900257804 AVIATION GROUP -35,188,800.00 -35,188,800.00
830024478 AVIZOR SEGURIDAD LTDA 1,295,470.00 1,295,470.00
47429453 CARDENAS DIANA 22,695,229.00 22,695,229.00
9534597 CASTELLANOS SANCHEZ URIEL 3,205,733.00 3,205,733.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 2,978,290.00 7,596,485.00 10,574,775.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -4,010,280.92 10,885,720.16 11,084,961.85 -4,209,522.61
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES 1,973,584.00
S.A.S 29,997,805.00 32,112,607.00 -141,218.00
222222222 CUANTIAS MENORES -524,317.01 -524,317.01
900226716 DELTA HELICOPTEROS S.A 5,808,858.00 3,661,952.00 2,146,906.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 131,917,264.00 124,926,614.00 6,990,650.00
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A.
39,683,805.00
EASYFLY S.A 39,683,805.00
830095617 ENERGIZAR SAS -42,590,637.00 -42,590,637.00
900715147 FALCON ACADEMIA DE AVIACION S A S 1,247,620.00 1,247,620.00
900185158 FASTER FUEL S.A.S 5,622,984.00 5,622,984.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 120,739,109.67 1,567,850,295.37 1,667,668,754.29 20,920,650.75
890212568 FUNDACION CARDIOVASCULAR DE COLOMBIA -901,888.00 -901,888.00
830046537 GLOBE AIR FUEL LTDA 4,061,469.00 87,258,181.00 97,966,289.00 -6,646,639.00
900989952 GRUPO NUKAK SAS 461,480.00 461,480.00
900713438 HANGAR 29 SAS 6,715,643.07 6,715,643.07
860002110 HELICOL S.A.S -48,287,916.84 166,961,271.00 148,943,722.00 -30,270,367.84
800189602 HELICOPTEROS Y AVIONES S.A.S 2,778,400.00 2,778,400.00
811020344 HELISTAR S.A.S -200,219,677.00 159,167,666.00 162,796,577.00 -203,848,588.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 182,614,385.00 182,614,385.00
89009237 LOPEZ QUINTERO YOBANY ALBERTO 1,998,024.00 1,998,024.00
830039207 M.D.N. EJERCITO NACIONAL 287,449,103.92 4,609,683,352.32 4,871,887,409.07 25,245,047.17
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS68,653,528.46 279,526,953.08 309,573,411.54 38,607,070.00
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S 1,941,714.00 1,941,714.00
1 ACTIVO
MOVIMIENTOS
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 7,881,518.00 90,320,679.00 92,888,950.00 5,313,247.00
800217709 SAER LTDA 1,083,360.00 1,083,360.00
18202128 SANDOVAL PERILLA IVAN DARIO 106,101,794.00 106,101,794.00
116,552,321.86 1,803,510,968.78 1,737,372,586.41 182,690,704.23
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 8,729,956.00 8,729,956.00
800180943 SEARCA S.A -19,472,357.00 56,900,887.00 56,186,102.00 -18,757,572.00
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A1,270,800.00
S 9,326,461.00 10,597,261.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 11,662,480.00 168,109,652.00 124,882,118.00 54,890,014.00
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 76,067,294.00 72,826,678.00 3,240,616.00
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S-1,559,360.00 -1,559,360.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S -19,507,837.00 56,281,514.00 65,270,479.00 -28,496,802.00
805019730 SOLAIR S A S 4,711,191.00 4,711,191.00
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 1,265,610.00 1,265,610.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. -993,897.00 1,182,775.00 -2,176,672.00
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 11,421,903.00 11,421,903.00
TOTAL: 1315 CUENTAS POR COBRAR ESTIMADAS 672.560.873,81 12.868.503.910,78 13.170.312.141,23 370.752.643,36
1325 CUENTAS POR COBRAR A PARTES RELACIONADAS

132505005 CREDITOS OTORGADOS PARTES RELACIONADAS 473,740,147.96 537,094,721.00 100,175,382.00 910,659,486.96
800075291 AEROLINEAS ANDINAS S.A. 192,201,468.00 192,201,468.00
19282117 HERNANDEZ HECTOR EDUARDO -10,343,560.00 64,827,990.00 54,484,430.00
291,882,239.96 467,801,731.00 45,690,952.00 713,993,018.96
TOTAL: 1325 CUENTAS POR COBRAR A PARTES 473.740.147,96 537.094.721,00 100.175.382,00 910.659.486,96
1330 OTROS ACTIVOS NO FINANCIEROS

133005005 A PROVEEDORES Y CONTRATISTAS 33,395,866.02 28,902,972,139.00 28,587,320,053.00 349,047,952.02
800075291 AEROLINEAS ANDINAS S.A. 3,272,338.00 1,636,169.00 1,636,169.00
444444452 AMERICAN PETROLEUM SERVICES LLC 29,476,138.00 29,476,138.00
860002964 BANCO DE BOGOTA 131,614,000.00 131,614,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 690,000.00 690,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 3,375,000.00 1,500,000.00 1,875,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH 0.00 0.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S0.12 23,872.00 23,872.00 0.12
800116542 CENTRO EL DORADO TORRE A PROPIEDAD HORIZONTAL 3,760,650.00 3,760,650.00
19238684 CIFUENTES DIAZ JORGE ELIECER 4,892,000.00 2,852,000.00 2,040,000.00
900260126 DEWAR SAS 4,507,020.00 4,507,020.00
800120873 DISONEX SA 9,442,015.00 9,442,015.00
900461844 DVALOR SAS 12,820,584.00 12,820,584.00
899999068 ECOPETROL S.A -0.07 27,523,237,601.00 27,471,555,956.00 51,681,644.93
800130812 EJERCITO NACIONAL GRUPO REVEIZ PIZARRO 7,856,385.00 7,856,385.00
900417226 ENGELEC INGENIERIA SAS 800,000.00 800,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 3,500,000.00 3,500,000.00
901150101 GLOBAL LASER SECURITY SAS 1,710,169.00 1,710,169.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 3,850,000.00 3,850,000.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S 18,754,400.00 18,754,400.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA 100,000,000.00 100,000,000.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A. 1,043,237.00 1,043,237.00
14012450 MARTINEZ DIEGO ALFONSO 500,000.00 500,000.00
19458409 MEDELLIN MORENO ALFONSO 2,500,000.00 2,500,000.00
830025700 MONTALEB S.A.S 15,000,000.00 15,000,000.00
900598283 MOTOR TECH COLOMBIA S.A.S. 3,500,000.00 3,500,000.00
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS 9,055,100.00 9,055,104.00 -4.00
1 ACTIVO
MOVIMIENTOS
1330 OTROS ACTIVOS NO FINANCIEROS
830054002 NACIONAL DE ELCTRICOS HH LTDA 15,400.00 15,400.00
1128625138 OSORIO CASTRILLON YENI 2,000,000.00 2,000,000.00
97600866 PEREZ LUIS HERNAN 4,852,941.00 4,852,941.00
79538455 QUINTERO MORENO JORGE 220,000.00 220,000.00
80792282 ROBAYO IBAÑES JULIO CESAR 120,000.00 120,000.00
17221513 ROJAS SANCHEZ ERNESTO -18,843,509.03 230,000,000.00 226,789,154.00 -15,632,663.03
900031368 SERVIAVIACION EL AEROPUERTO 550,000,000.00 500,000,000.00 50,000,000.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 21,400,000.00 28,500,000.00 49,900,000.00
800230447 SODEXO SAS 4,370,030.00 4,366,000.00 4,030.00
822001739 TECNOAMBIENTAL S.A.S 320,000.00 320,000.00
830058181 TELEPROTECCION 747,850.00 747,850.00
899999059 TESORO NACIONAL - AEROCIVIL 484,784.00 484,784.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 200,000,000.00 100,000,000.00 100,000,000.00
900015659 VOLUMED SAS 7,000,000.00 7,000,000.00
133015005 A TRABAJADORES 0.00 0.00
79405330 CASTRO CASTRO OMAR MANUEL 0.00 0.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 0.00 0.00
86004738 LOPEZ LEAL WILSON JANES 0.00 0.00
1122124686 MONTIEL MARTINEZ JOHN FABER 0.00 0.00
79297514 RODRIGUEZ ROJAS BENJAMIN 0.00 0.00
133095010 ANTICIPO TRANSPORTE - VEHICULOS PROPIOS 6,622,400.00 280,992,252.00 278,394,652.00 9,220,000.00
79343391 ANGARITA GERMAN 4,360,300.00 4,360,300.00
93082670 ARIAS VICTOR MANUEL 700,000.00 18,990,300.00 18,090,300.00 1,600,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH 750,000.00 22,478,330.00 22,628,330.00 600,000.00
86050471 GARCES PARRA ELIAS 1,350,000.00 26,512,284.00 25,862,284.00 2,000,000.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 50,000.00 18,027,550.00 16,577,550.00 1,500,000.00
86004738 LOPEZ LEAL WILSON JANES 400,000.00 12,951,400.00 13,351,400.00
5882722 LOZANO HERRERA HUMBERTO 14,699,060.00 14,199,060.00 500,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 14,880,900.00 14,330,900.00 550,000.00
93085050 MENESES ARIAS JOSE WILLIAM 650,000.00 19,293,100.00 19,273,100.00 670,000.00
16219976 RUBIO CALDERON MANUEL SALVADOR 21,888,620.00 21,888,620.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 21,148,800.00 20,348,800.00 800,000.00
1115790423 SANCHEZ RAGA JHEFFERSON 21,580,024.00 20,580,024.00 1,000,000.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 2,722,400.00 62,381,584.00 65,103,984.00
133095015 ANTICIPO TRANSPORTE - TERCEROS 999,999.99 16,450,000.00 17,450,000.00 -0.01
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 2,400,000.00 2,400,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 450,000.00 450,000.00
79280313 PEDRAZA SUAREZ WILLIAM 1,000,000.00 1,000,000.00 2,000,000.00
94253676 RODRIGUEZ AGUDELO DORANCE 0.00 0.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 0.00 0.00
133095020 INCAPACIDADES POR COBRAR 60,083.33 60,083.33
80166455 BELTRAN SAFRA LUIS EDUARDO 60,083.33 60,083.33
TOTAL: 1330 OTROS ACTIVOS NO FINANCIEROS 41.018.266,01 29.200.474.474,33 28.883.224.788,33 358.267.952,01
1340 PROMESAS DE COMPRA VENTA

134005005 DE BIENES RAICES 311,500,000.00 311,500,000.00
17221320 ARIZA ORTIZ LUIS ARNULFO 27,500,000.00 27,500,000.00
15537939 ECHAVARRIA ECHAVARRIA LUIS HORACIO 34,000,000.00 34,000,000.00
17220723 GUTIERREZ ROMERO DAVID 30,000,000.00 30,000,000.00
8268811 HERRERA BERRIO LEONIDAS DE JESUS 33,000,000.00 33,000,000.00
17328835 MURCIA JARA ALBERT JOHANY 22,000,000.00 22,000,000.00
11307720 PEÑA GARZON ANTONIO 25,000,000.00 25,000,000.00
65734154 TORRES OLAYA MELBA LILIANA 50,000,000.00 50,000,000.00
1 ACTIVO
MOVIMIENTOS
1340 PROMESAS DE COMPRA VENTA
4378924 ZAPATA MANCO RAMIRO 90,000,000.00 90,000,000.00
TOTAL: 1340 PROMESAS DE COMPRA VENTA 311.500.000,00 311.500.000,00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES

135505005 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 13,8 X 1000 -0.33 13,286,046.75 13,286,046.42 0.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 17,622,019.45 10,916,505.00 28,538,524.45
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1,102,981.48 1,102,981.48
811020344 HELISTAR S.A.S 10,426,171.99 173,591.06 10,599,763.05
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 48,480.00 48,480.00
830039207 M.D.N. EJERCITO NACIONAL 281,014.84 281,014.84
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS11,734,774.00 1,705,486.00 13,440,260.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA-41,030,140.52 12,953,601.58 -53,983,742.10
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A S 133,699.80 133,699.80
800179783 SOCIEDAD AEREA DE IBAGUE S A S 137,430.40 27,270.05 2,950.00 161,750.45
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA6,762.87 6,762.87
135505020 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 4,14 X 1000
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA -18,424.00 -18,424.00
830084402 TRANS INHERCOR X SA 18,424.00 18,424.00
135517005 IMPUESTO A LAS VENTAS RETENIDO 0.10 390,735,811.00 390,735,811.10
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 0.10 388,519,844.00 19,384,190.00 369,135,654.10
899999999 DIAN 369,135,654.10 -369,135,654.10
135520010 SALDO A FAVOR EN IVA 567,655,000.00 530,359,000.00 874,978,000.00 223,036,000.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 251,237,664.01 251,237,664.01
899999999 DIAN 316,417,335.99 530,359,000.00 874,978,000.00 -28,201,664.01
TOTAL: 1355 ANTICIPO DE IMPUESTOS Y 567.654.999,77 934.380.857,75 1.278.999.857,52 223.036.000,00
1360 RECLAMACIONES
136005005 A COMPAÑIAS ASEGURADORAS 106,528,707.00 7,377,170.00 99,151,537.00
TOTAL: 1360 RECLAMACIONES 106.528.707,00 7.377.170,00 99.151.537,00
1365 CUENTAS POR COBRAR A TRABAJADORES

136510005 OTRAS CUENTAS POR COBRAR A TRABAJADORES 24,946,728.50 59,050,699.00 44,016,223.10 39,981,204.40
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 1,000,000.00 1,000,000.00
79131963 ALDANA OCHOA DANIEL HERNANDO 125,000.00 125,000.00
79343391 ANGARITA GERMAN 300,000.00 300,000.00
93082670 ARIAS VICTOR MANUEL 600,000.00 600,000.00
74082822 BECERRA CARDENAS JOSE LUIS 500,000.00 500,000.00
79895933 BUITRAGO FABIO ERNESTO 1,600,000.00 270,000.00 1,470,000.00 400,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 13,021,728.52 13,021,728.72 -0.20
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 10,000,000.00 10,000,000.08 -0.08
17311528 CASTRO REY JOSE ERASMO 1,200,000.00 1,200,000.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 0.02 0.02
79901465 GARCIA MATEUS JUAN CARLOS 1,400,000.00 538,000.00 1,938,000.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 5,000,000.00 1,400,000.00 3,600,000.00
79400588 GRACIA MORA EDGAR 6,000,000.00 1,500,000.00 4,500,000.00
80283603 MARTINEZ LUIS EDUARDO 4,000,000.00 1,000,000.00 3,000,000.00
1016099659 MENDOZA MEJIA ANDREA XIOMARA 200,000.00 200,000.00
39760972 NIETO GONZALEZ MARIA CRISTINA 1,000,000.00 1,000,000.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 900,000.00 900,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 1,000,000.00 50,000.00 1,050,000.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 29,136,699.00 2,155,494.30 26,981,204.70
79485173 VARGAS PULIDO JORGE ALBERTO -0.04 -0.04
79855862 VELASCO RUEDA FREDY 3,156,000.00 3,156,000.00
79854175 VELASCO RUEDA JOHN JAIRO 3,000,000.00 1,500,000.00 1,500,000.00
136510010 FALTANTES 458,300.22 23,429,993.42 22,790,310.39 1,097,983.25
79343391 ANGARITA GERMAN 65,947.67 65,947.67 0.00
1 ACTIVO
MOVIMIENTOS
1365 CUENTAS POR COBRAR A TRABAJADORES
80264247 BARBOSA MELO URIEL 0.00 0.00
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 1,379,342.00 1,379,342.00
80656166 CASTIBLANCO DURAN JORGE YESITH 117,436.81 1,038,184.75 956,607.25 199,014.31
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 0.00 8,887,027.53 8,887,027.93 -0.40
86050471 GARCES PARRA ELIAS 442,795.90 442,796.00 -0.10
79901465 GARCIA MATEUS JUAN CARLOS 125,000.00 125,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -0.58 0.58
1117534745 JARAMILLO VALENCIA EDWIN JULIAN 0.00 0.00
86004738 LOPEZ LEAL WILSON JANES 86,837.96 0.54 86,838.50 0.00
5882722 LOZANO HERRERA HUMBERTO -0.20 384,496.25 384,496.00 0.05
79846497 MARCIALES RAMIREZ JOSE VICENTE 0.00 0.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 0.38 0.38
93085050 MENESES ARIAS JOSE WILLIAM 0.00 1,089,400.06 983,571.25 105,828.81
13701128 PEÑA PICO JOSE VICENTE 0.00 0.00
7685858 POLANIA ADAMES JOSE JACINTO 0.00 0.00
16219976 RUBIO CALDERON MANUEL SALVADOR 0.00 0.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -0.44 1,329,996.26 1,130,982.00 199,013.82
1115790423 SANCHEZ RAGA JHEFFERSON 0.66 2,309,380.49 1,715,254.41 594,126.74
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 1,500,720.00 1,500,720.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 188,077.94 0.06 188,078.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 0.00 0.00
70510606 VASQUEZ CORREA NELSON 0.01 0.00 0.00
17649204 VELOSA CAMACHO JHON JAIRO 0.00 0.00
TOTAL: 1365 CUENTAS POR COBRAR A TRABAJADORES 25.405.028,72 82.480.692,42 66.806.533,49 41.079.187,65
1370 PRESTAMOS A PARTICULARES

137010005 CON GARANTIA PERSONAL 127,500,000.00 127,500,000.00
18221270 MORENO LEON SAULO VICENTE 7,500,000.00 7,500,000.00
17046264 OSSES GONZALEZ JORGE ALBERTO 120,000,000.00 120,000,000.00
TOTAL: 1370 PRESTAMOS A PARTICULARES 127.500.000,00 127.500.000,00
1380 OTROS DEUDORES

138005005 PRESTAMOS A TERCEROS 3,409,000.00 106,489,230.00 103,101,506.88 6,796,723.12
79131963 ALDANA OCHOA DANIEL HERNANDO 33,295,300.00 33,295,300.00
79343391 ANGARITA GERMAN 80,000.00 80,000.00
93082670 ARIAS VICTOR MANUEL 1,000,000.00 350,000.00 550,000.00 800,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 241,000.00 690,000.00 930,000.00 1,000.00
79895933 BUITRAGO FABIO ERNESTO 320,000.00 320,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 300,000.00 300,000.00
79991708 CARDENAS GALICIA JOHAN DANIEL 50,000.00 50,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH 550,000.00 550,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER 2,200,000.00 1,500,000.00 700,000.00
19238684 CIFUENTES DIAZ JORGE ELIECER 979,000.00 689,000.00 290,000.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 100,000.00 100,000.00
18183862 DELGADO MERINO OVER 500,000.00 2,000,000.00 2,500,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 600,000.00 1,220,000.00 200,000.00 1,620,000.00
86050471 GARCES PARRA ELIAS 150,000.00 50,000.00 200,000.00
79901465 GARCIA MATEUS JUAN CARLOS 38,000.00 250,000.00 287,746.00 254.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 480,000.00 21,535,000.00 21,415,000.00 600,000.00
1018417733 HERNANDEZ GARCIA ANDREA 1,922,100.00 1,922,100.00
1120566103 JURADO PEREZ HERNAN 916,000.00 916,000.00
86004738 LOPEZ LEAL WILSON JANES 100,000.00 100,000.00
5882722 LOZANO HERRERA HUMBERTO 100,000.00 100,000.00
80768736 MANCERA JONATTAN 550,000.00 550,000.00
1 ACTIVO
MOVIMIENTOS
1380 OTROS DEUDORES
14012450 MARTINEZ DIEGO ALFONSO 5,000,000.00 2,775,298.88 2,224,701.12
1075276985 MORENO PIÑEROS NANCY YAMILE 400,000.00 1,098,600.00 1,498,600.00
79500944 NIETO HUERTAS JIM EDWARD 14,138,330.00 14,078,330.00 60,000.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO 300,000.00 300,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 3,250,000.00 2,750,000.00 500,000.00
16219976 RUBIO CALDERON MANUEL SALVADOR 300,000.00 300,000.00
16698746 SALAS DARAVIÑA CARLOS ALBERTO 1,320,000.00 1,319,232.00 768.00
1115790423 SANCHEZ RAGA JHEFFERSON 320,000.00 320,000.00
900428750 VARIEDADES ELECTRICAS J R SAS 333,200.00 333,200.00
79855862 VELASCO RUEDA FREDY 900,000.00 900,000.00
79854175 VELASCO RUEDA JOHN JAIRO 5,021,700.00 5,021,700.00
138020005 CUENTAS POR COBRAR DE TERCEROS 56,666,666.46 22,020,057.71 41,795,981.24 36,890,742.93
1129495735 CABALLERO JULIO CRISTIAN CAMILO 12,020,057.71 12,020,057.71
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 10,000,000.00 1,379,342.00 8,620,658.00
1105677495 DUCUARA HERNANDEZ JUAN JAIVER 6,666,666.56 6,666,666.24 0.32
80016453 GOMEZ SANCHEZ JOSE ALBERTO 50,000,000.00 33,749,973.00 16,250,027.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -0.10 -0.10
138030005 INCAPACIDADES 1,778,139.67 6,181,533.72 6,452,039.51 1,507,633.88
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 201,432.29 201,432.29
805000427 COOMEVA EPS S.A. 295,842.67 295,842.67
18183862 DELGADO MERINO OVER 96,138.14 96,138.14
800251440 E.P.S. SANITAS S.A. 111,117.00 64,092.10 175,209.10
830003564 EPS FAMISANAR LTDA 126,673.00 567,672.83 694,345.83
1024496385 GUTIERREZ SANCHEZ DEISY JOHANA 52,082.80 52,082.80
53153136 JIMENEZ ESTUPIÑAN NATHALY 109,872.16 109,872.16
901097473 MEDIMAS EPS SAS 1,244,507.00 1,244,507.00
1015992598 NIÑO VELEZ YIZET ROSALBA 89,271.13 89,271.13
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 1,678,531.31 865,243.26 813,288.05
18509926 PEÑA AGUILAR WILSON JAMES 1,742,623.40 1,742,623.40
16698746 SALAS DARAVIÑA CARLOS ALBERTO 128,184.20 128,184.20
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 96,138.14 96,138.14
79485173 VARGAS PULIDO JORGE ALBERTO 302,148.44 302,148.44
TOTAL: 1380 OTROS DEUDORES 61.853.806,13 134.690.821,43 151.349.527,63 45.195.099,93
1399 DETERIORO CUENTAS POR COBRAR Y OTRAS CUENTAS POR COBRAR

139910005 DETERIORO ANTICIPOS ENTREGADOS -6,249,131.44 -6,249,131.44
80283603 MARTINEZ LUIS EDUARDO -3,617,228.44 -3,617,228.44
830084402 TRANS INHERCOR X SA -2,631,903.00 -2,631,903.00
139915005 DETERIORO PRESTAMOS A EMPLEADOS -6,666,666.24 6,666,666.24
1105677495 DUCUARA HERNANDEZ JUAN JAIVER -6,666,666.24 6,666,666.24
139920005 DETERIORO PRESTAMOS A TERCEROS -127,500,000.00 127,500,000.00
18221270 MORENO LEON SAULO VICENTE -7,500,000.00 7,500,000.00
17046264 OSSES GONZALEZ JORGE ALBERTO -120,000,000.00 120,000,000.00
139925005 DETERIORO CUENTAS POR COBRAR -1,042,184,480.79 -1,042,184,480.79
830036037 AEROCOMERCIAL DE SERVICIOS LTDA -16,158,825.10 -16,158,825.10
900408111 AERORIENTE DEL GUAVIARE SAS 0.00 0.00
830032306 AEROSTAR S.A.S -11,062,080.00 -11,062,080.00
1 ACTIVO
MOVIMIENTOS
1399 DETERIORO CUENTAS POR COBRAR Y OTRAS CUENTAS POR COBRAR
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO -130,270.83 -130,270.83
900471255 AIR OPERATIONS AND SUPPORT -435,762,897.01 -435,762,897.01
900204176 AVANTE CO LTDA -1,403,595.00 -1,403,595.00
830136799 BIOCOMBUSTIBLES S.A 0.20 0.20
1024548884 GODOY CRISTANCHO WILLIAN ENRIQUE -45,726,003.23 -45,726,003.23
900296865 INTERNATIONAL SERVICE GROUP CORPORATION -22,533,377.00 -22,533,377.00
1073157750 JIMENEZ PACHECO MIGUEL ANGEL -169,755,656.00 -169,755,656.00
17325611 MANZERA ROZO ARNULFO -16,902,986.00 -16,902,986.00
82392221 OCHOA PEREZ OMAR -14,171,100.00 -14,171,100.00
97600866 PEREZ LUIS HERNAN -7,418,474.00 -7,418,474.00
40187080 QUEVEDO SEGUA ORIANA CAROLINA -2,262,385.73 -2,262,385.73
17221513 ROJAS SANCHEZ ERNESTO -3,000,000.00 -3,000,000.00
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA-56,436,180.00 -56,436,180.00
892001612 SERVICIO AEREO DEL VAUPES SELVA LTDA -175,864,794.05 -175,864,794.05
830083509 SOLUCIONES CHARTER DE COLOMBIA LTDA -962,073.00 -962,073.00
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA - UAESA
0.00 0.00
892000521 VIAS AEREAS NACIONALES S.A.S -778,712.51 -778,712.51
TOTAL: 1399 DETERIORO CUENTAS POR COBRAR Y -1.182.600.278,47 134.166.666,24 -1.048.433.612,23
TOTAL: 13 CUENTAS POR COBRAR COMERCIALES Y 11,726,610,938.36 85,085,558,883.01 85,047,063,594.43 11,765,106,226.94
14 INVENTARIOS
MOVIMIENTOS
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA
143501005 ACEITES Y LUBRICANTES 757,856.62 757,856.62
0 0PREDETERMINADO 10,015,488.65 10,015,488.65
444444447 AEGFUELS 215,004,144.00 215,004,144.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -9,257,632.03 -9,257,632.03
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -215,004,144.00 -215,004,144.00
143508001 AV GAS 100/130 1,902,373,276.13 1,092,445,499.97 1,080,796,889.57 1,914,021,886.53
0 0PREDETERMINADO 164,984,036.50 164,984,036.50
79406963 ABU SHIHAB EDGAR YALIL -277,607.79 -277,607.79
900897389 AERO ANDINA EXPRESS SAS -5,188,759.45 11,403,867.76 -16,592,627.21
830108998 AERO CAPITAL LTDA -31,253,308.03 -31,253,308.03
12126889 AERO STAR -216,285.38 61,800.17 -278,085.54
860007214 AEROCLUB DE COLOMBIA -359,566.51 417,162.93 -776,729.44
830036037 AEROCOMERCIAL DE SERVICIOS LTDA -380,436.44 -380,436.44
900447809 AEROCORAL SAS -222,049.55 321,360.87 -543,410.43
900132478 AEROESTAR LTDA -30,646,799.40 9,773,975.53 -40,420,774.93
800076404 AEROESTUDIOS LTDA -169,972.54 -169,972.54
808000006 AEROFULL S.A.S -6,124,133.02 -6,124,133.02
800075291 AEROLINEAS ANDINAS S.A. -591,240,165.44 231,058,121.57 -822,298,287.00
800116802 AEROLINEAS DEL LLANO S A S -13,550,132.32 2,806,721.17 -16,356,853.50
892001725 AEROLINEAS LLANERAS ARALL LTDA -14,167,729.56 1,431,072.30 -15,598,801.86
800209719 AEROLINEAS PETROLERAS SAS 272,869.71 -272,869.71
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA
-218,661,683.07
LTDA 50,999,282.77 -269,660,965.84
900644746 AEROPACA S.A.S -1,555,593.26 375,778.63 -1,931,371.89
800213471 AEROTAXI DEL UPIA SAS -507,002.99 430,477.73 -937,480.72
890704196 AEROVIAS DE INTEGRACION REGIONAL S.A. 314,395.09 -314,395.09
-443,280,075.88 139,806,577.53 -583,086,653.41
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES -8,895,248.06 281,753.15 4,743,039.24 -13,356,534.16
860079784 AIR COLOMBIA LTDA -33,625,154.14 9,890,187.69 -43,515,341.84
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S -12,527,152.04 3,242,610.29 -15,769,762.33
900458247 AMERICA´S AIR SAS -174,615,117.65 1,509,386.26 -176,124,503.91
93082670 ARIAS VICTOR MANUEL -381,941.00 -381,941.00
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
901157662 ASPERSIONES AEROAGRICOLAS SAS 3,166,669.21 -3,166,669.21
900092294 AVALON FUEL S.A.S -529,081.67 -529,081.67
1121835108 AVILA MORALES CAMILO ESTEBAN -1,286,093.66 -1,286,093.66
830024478 AVIZOR SEGURIDAD LTDA -1,325,519.68 452,381.93 -1,777,901.61
1018437908 BAQUERO PRIETO DIEGO FERNANDO -168,854.33 -168,854.33
80264247 BARBOSA MELO URIEL -360,811.23 -360,811.23
20482909 BARRETO MERY -162,399.17 -162,399.17
19358977 BEJARANO MESA MANUEL ANTONIO -94,052.40 -94,052.40
19242201 BETANCOURT LONDOÑO LUIS EDUARDO -77,983.55 -77,983.55
17342222 BURGOS ESCANDON LUIS EDUARDO -1,808,586.49 -1,808,586.49
47429453 CARDENAS DIANA -48,539,725.97 293,253.27 10,450,359.52 -58,696,832.21
9534597 CASTELLANOS SANCHEZ URIEL -287,363.03 965,039.19 -1,252,402.22
79350249 CASTELLANOS URREA LUIS ORLANDO 217,203.50 -217,203.50
80656166 CASTIBLANCO DURAN JORGE YESITH -121,380.00 -121,380.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA -2,382,234.96 -2,382,234.96
900139876 COLCHARTER IPS SAS -28,786,185.64 4,715,062.47 -33,501,248.12
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 1,528,840,900.52 10,627,300.11 13,858,137.95 1,525,610,062.68
900223526 COMERCIALIZADORA ZUGI S.A.S. -130,016.23 -130,016.23
222222222 CUANTIAS MENORES -719,070,587.03 1,001,395.49 -720,071,982.52
80471925 DIAZ MIGUEL -104,399.47 -104,399.47
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 572,783,685.71 49,996,246.19 522,787,439.52
899999068 ECOPETROL S.A 4,548,917,337.39 972,491,974.79 5,521,409,312.18
830095617 ENERGIZAR SAS -48,093,632.48 -48,093,632.48
900444618 ESFUERZO VERTICAL S A S -965,891.35 144,848.24 -1,110,739.59
900276079 FALCCON SERVICES S.A.S -261,952.55 -261,952.55
900715147 FALCON ACADEMIA DE AVIACION S A S 468,254.60 -468,254.60
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -1,654,009,516.28 72,246,263.13 299,938,763.67 -1,881,702,016.83
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA CACOM2 6,079,375.98 -6,079,375.98
86050471 GARCES PARRA ELIAS -134,941.00 -134,941.00
19320040 GARCIA MOTTA FELIX RAUL ENRIQUE -260,998.67 -260,998.67
830046537 GLOBE AIR FUEL LTDA -32,374,492.68 3,428,504.01 -35,802,996.69
79534486 GOMEZ GONZALEZ MARIO FERNANDO 329,106.31 -329,106.31
4835826 GONZALES JAVIER -101,600.00 -101,600.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -353,663.80 -353,663.80
900989952 GRUPO NUKAK SAS 263,285.04 -263,285.04
900006525 GRUPO SAN JUANITO SAS -460,165.76 -460,165.76
811020344 HELISTAR S.A.S 164,536.51 -164,536.51
900191987 HERCAUCHO SA -85,538.64 -85,538.64
900576992 INVERSION TORRES SAS -375,952.20 -375,952.20
632008609 JIMENEZ CALABAZA DAVID MARCO -68,017.34 -68,017.34
94388779 JULIO CESAR ARIAS -177,507.13 -177,507.13
80221806 LADINO BERNAL FREDY GONZALO -2,828,546.68 38,821,050.09 -41,649,596.77
1124995351 LANDAETA TREJOS ANTONIO YESID -166,459.93 -166,459.93
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S -50,269,702.91 4,352,829.28 -54,622,532.19
80279798 LATORRE RAMIREZ JUAN CARLOS 89,760.08 331,149.00 -241,388.92
890506440 LINEAS AEREAS DEL NORTE DE SANTANDER SAS LANS SAS 118,397.80 -118,397.80
860080126 LLANERA DE AVIACION S A S -205,382.94 5,625,742.91 -5,831,125.85
86004738 LOPEZ LEAL WILSON JANES -545,149.09 -545,149.09
89009237 LOPEZ QUINTERO YOBANY ALBERTO 961,428.82 -961,428.82
5882722 LOZANO HERRERA HUMBERTO -703,493.82 -703,493.82
830039207 M.D.N. EJERCITO NACIONAL -20,018.00 998,455.09 -1,018,473.09
93085050 MENESES ARIAS JOSE WILLIAM 121,384.80 -121,384.80
900088052 MG MEDICAL GROUP SAS -143,148.07 -143,148.07
19193378 MONTES SWANSON MAURICIO EUGENIO -101,978.49 -101,978.49
900319550 OPERACIONES DE RENTING SAS -57,025.76 -57,025.76
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
16660911 OTERO SALAS RENE -470,204.95 -470,204.95
6649839 PEREZ GALVIS ELIECER -874,563.15 -874,563.15
73580634 POLICARPA EL CACHACO POLICARPA EL CACHACO -545,623.91 -545,623.91
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS-386,105,386.98 64,634,475.23 -450,739,862.21
85157638 PUENTES MARTHA -109,037.54 -109,037.54
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 0.00 16,099,152.94 16,099,152.94 0.00
79233320 PUTH ARANGUREN KLAUS 234,209.61 -234,209.61
40187080 QUEVEDO SEGUA ORIANA CAROLINA -140,871.92 -140,871.92
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS -1,016,359.65
S.A.S 925,976.31 -1,942,335.96
8273294 RUIZ RIVERA JOSE LEONIDAS -449,707.17 -449,707.17
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS -161,056,886.08 30,348,990.26 -191,405,876.34
800217709 SAER LTDA -31,109,731.29 440,978.34 -31,550,709.63
18202128 SANDOVAL PERILLA IVAN DARIO -42,049,612.82 32,189,397.92 -74,239,010.74
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE-26,541,510.38 3,064,566.44 -29,606,076.81
900031368 SERVIAVIACION EL AEROPUERTO 16,866,414.00 16,866,414.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S -224,082.18 -224,082.18
900342431 SERVICIOS INTEGRALES PALENQUERA SAS -243,104.41 -243,104.41
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 801,900.48 3,257,717.00 -2,455,816.52
800179783 SOCIEDAD AEREA DE IBAGUE S A S -2,597,697.40 -2,597,697.40
805019730 SOLAIR S A S -228,885.55 2,007,509.11 -2,236,394.66
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA -1,284,084.91 308,524.95 -1,592,609.86
900599782 TRANSPACIFICOS Y CIA SAS 177,717.40 -177,717.40
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. -128,518.56 98,496.80 -227,015.36
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -9,937,171.28 2,647,728.03 10,092,356.40 -17,381,799.65
5671270 TRANSPORTES FLUVIALES -813,827.45 -813,827.45
900622091 UNION TEMPORAL AEROMAG PTG -47,012,671.32 -47,012,671.32
47425165 VIANCHA CASTRO ALICIA -349,772.90 -349,772.90
900349999 WINGS AIRWAYS SAS 696,081.08 -696,081.08
52430636 ZAMIRA LARROTA GIOVANNA -11,275,145.64 392,444.93 -11,667,590.57
143508002 TURBO JET A1 2,932,738,768.12 25,012,768,748.87 25,015,223,385.19 2,930,284,131.80
0 0PREDETERMINADO 2,536,077,520.00 2,536,077,520.00
830108998 AERO CAPITAL LTDA -1,232,191.52 -1,232,191.52
811026305 AEROCHARTER ANDINA S A S -17,653,687.83 3,994,799.85 -21,648,487.69
860007214 AEROCLUB DE COLOMBIA -285,356.20 -285,356.20
900132478 AEROESTAR LTDA 101,588.05 101,588.05
808000006 AEROFULL S.A.S 15,915,165.63 909,217.16 15,005,948.48
824001229 AEROLINEA DEL CARIBE S.A. -31,301,642.21 8,612,276.34 -39,913,918.55
800019344 AEROLINEAS DE ANTIOQUIA SA -58,280,871.78 12,409,462.92 -70,690,334.70
800116802 AEROLINEAS DEL LLANO S A S -423,656.59 -423,656.59
800209719 AEROLINEAS PETROLERAS SAS -633,994.22 -633,994.22
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA -471,636.76
LTDA -471,636.76
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 79,890.81 79,890.81
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES
-22,998,120,929.78 928,672,755.70 12,776,240,463.27 -34,845,688,637.35
1105059124 AGUJA AROCA JEFERSON JAVIER -306,268.00 -306,268.00
860079784 AIR COLOMBIA LTDA -3,675,142.22 -3,675,142.22
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S -39,452,598.15 10,378,945.51 -49,831,543.66
79343391 ANGARITA GERMAN -4,352,412.65 -4,352,412.65
900092294 AVALON FUEL S.A.S -128,976,243.44 -128,976,243.44
900558358 AVIATION FUELS & SERVICES S.A.S -29,912,958.86 -29,912,958.86
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA
-4,843,073.60 -4,843,073.60
9532923 BALLESTEROS GOMEZ JHON JAVIER -579,657.00 -579,657.00
80264247 BARBOSA MELO URIEL -16,295.76 -16,295.76
830136799 BIOCOMBUSTIBLES S.A 6,321,568,444.74 6,321,568,444.74
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
17342222 BURGOS ESCANDON LUIS EDUARDO -4,165,693.08 -4,165,693.08
79156953 CABAL HURTADO EDUARDO -6,822,933.99 -6,822,933.99
79508438 CAMACHO SANCHEZ RUBEN DARIO -473,175.00 -473,175.00
80656166 CASTIBLANCO DURAN JORGE YESITH -899,452.58 136,712.43 519,092.31 -1,281,832.46
79405330 CASTRO CASTRO OMAR MANUEL -162,975.00 -162,975.00
19442000 CASTRO ROA OSCAR -146,471.00 -146,471.00
79745568 CELIS CRUZ JOSE HERNANDO -1,648,076.99 -1,648,076.99
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS-671,406,801.00
S.A.S -671,406,801.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS -28,301,670.64 4,116,695.23 -32,418,365.88
900139876 COLCHARTER IPS SAS -22,476,009.93 1,625,074.35 -24,101,084.28
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 535,682,193.58 1,530,092.98 534,152,100.61
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-461,583,954.78 8,478,767.82 48,904,942.70 -502,010,129.65
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES -41,040,706.16
S.A.S 15,256,855.50 -56,297,561.65
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE -6,792,041.44 -6,792,041.44
222222222 CUANTIAS MENORES -7,572,651,933.34 1,727,049.22 57,850,144.32 -7,628,775,028.44
900226716 DELTA HELICOPTEROS S.A -571,502.97 3,234,672.76 -3,806,175.73
1218713353 DIAZ HERRERA SERGIO ALFONSO -219,920.96 -219,920.96
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 527,949,814.23 145,404,600.00 4,917,951.00 668,436,463.23
444444442 DLA ENERGY -21,083,402.00 -21,083,402.00
899999068 ECOPETROL S.A 68,987,933,383.14 20,885,403,747.82 3,454,299,937.88 86,419,037,193.08
-16,958,023.62
INTEGRAL S.A. EASYFLY S.A 20,911,713.18 -37,869,736.80
830095617 ENERGIZAR SAS -172,208,035.36 -172,208,035.36
900276079 FALCCON SERVICES S.A.S 155,813,944.09 155,813,944.09
900185158 FASTER FUEL S.A.S 121,464,327.30 3,704,618.06 117,759,709.24
79283579 FRANCO DAVID JUAN ERNESTO 7,387,500.00 7,387,500.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -27,917,008,589.83 556,963,624.58 -28,473,972,214.41
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA -52,763,024.91
CACOM2 3,345,950.61 -56,108,975.52
86050471 GARCES PARRA ELIAS 221,397.90 -221,397.90
19185481 GARCIA MILLAN JAIRO -983,576.76 -983,576.76
830046537 GLOBE AIR FUEL LTDA -97,048,441.61 25,852,881.50 -122,901,323.12
4835826 GONZALES JAVIER -145,500.00 -145,500.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -89,600.00 -89,600.00
17665465 GONZALEZ GUTIERREZ PEDRO MARIA -115,766.07 -115,766.07
900713438 HANGAR 29 SAS -6,222,497.37 3,615,699.91 -9,838,197.27
860064038 HELICENTRO SAS -210,251.05 -210,251.05
860002110 HELICOL S.A.S -392,399,838.29 89,222,673.03 -481,622,511.31
800189602 HELICOPTEROS Y AVIONES S.A.S -926,665.35 1,546,907.50 -2,473,572.85
800054877 HELICSA LIMITADA 5,452,219.47 -5,452,219.47
800053544 HELISERVICE LTDA -226,061.46 -226,061.46
811020344 HELISTAR S.A.S -1,735,664,282.36 80,637,130.57 -1,816,301,412.94
900504190 HELISUR SAS -692,338.39 -692,338.39
19421779 HERRERA MANCIPE MANUEL ALFONSO -922,900.30 -922,900.30
-2,052,087.20
S.A.S. -2,052,087.20
810006693 HOTEL TERMALES EL OTOÑO S C A 382,346.10 -382,346.10
900362191 INGENIERIA Y FINANZAS DE COLOMBIA S.A.S -1,732,669.75 -1,732,669.75
1117534745 JARAMILLO VALENCIA EDWIN JULIAN 0.01 0.01
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -117,629,330.00 -117,629,330.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S -160,444,885.28 82,370,602.16 -242,815,487.44
80279798 LATORRE RAMIREZ JUAN CARLOS 5,574,331.50 15,856,628.00 -10,282,296.50
860080126 LLANERA DE AVIACION S A S -25,625,950.24 1,132,150.42 -26,758,100.66
86004738 LOPEZ LEAL WILSON JANES -217,118.34 -217,118.34
79563479 LOZANO HERNANDEZ LUIS HERNAN -5,119,420.00 -5,119,420.00
5882722 LOZANO HERRERA HUMBERTO -909,356.00 192,248.25 -1,101,604.25
900008637 M&M DE COLOMBIA -517,343.38 -517,343.38
830039207 M.D.N. EJERCITO NACIONAL -13,686,738,499.03 278,706,050.20 5,557,212,227.10 -18,965,244,675.93
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
93085050 MENESES ARIAS JOSE WILLIAM -5,727,844.86 119,181.11 423,315.06 -6,031,978.81
900698690 MICROSURVEY AEROGEOFISICA E CONSULTORIA CIENTIFICA
-38,547,512.49
LTDA SUCURSAL COLOMBIA -38,547,512.49
1073239980 MOJICA AGUILERA LISSETTE -6,907,495.05 -6,907,495.05
93206785 MURCIA TIQUE EDWIN HARVEY -1,975.00 -1,975.00
79355108 OVIEDO PARRA JAMES -435,442.10 -435,442.10
819001667 PETROLEOS DEL MILENIO SAS 13,194,781,137.43 13,194,781,137.43
7685858 POLANIA ADAMES JOSE JACINTO -174,871.99 -174,871.99
73580634 POLICARPA EL CACHACO POLICARPA EL CACHACO -7,531,270.49 -7,531,270.49
-15,143,176,110.84 81,581,655.00 856,497,091.84 -15,918,091,547.68
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 5,470,467,385.38 2,654,846,295.10 136,175,469.40 7,989,138,211.08
800149580 RIO SUR S.A -398,636.93 -398,636.93
16219976 RUBIO CALDERON MANUEL SALVADOR -683,796.21 -683,796.21
1012327696 SALDAÑA GOMEZ NELSON ENRIQUE -5,387.00 -5,387.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -943,511.00 164,615.29 664,997.82 -1,443,893.53
1115790423 SANCHEZ RAGA JHEFFERSON -1,133,707.77 326,956.99 1,154,690.49 -1,961,441.27
18202128 SANDOVAL PERILLA IVAN DARIO 53,139.98 53,139.98
-1,888,881,684.00 863,534,982.78 -2,752,416,666.78
800180943 SEARCA S.A -157,006,250.93 30,134,609.25 -187,140,860.18
892001612 SERVICIO AEREO DEL VAUPES SELVA LTDA -1,722,112.67 -1,722,112.67
891201578 SERVICIOS AEREOS PANAMERICANOS S A S -489,363,801.94 85,232,544.76 -574,596,346.70
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S -3,158,838.40 40,564,201.89 -43,723,040.29
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 324,586.67 1,044,890.00 -720,303.33
800179783 SOCIEDAD AEREA DE IBAGUE S A S -331,042,804.05 25,932,699.70 -356,975,503.75
11341009 SUAREZ RODRIGUEZ GUILLERMO -2,737,078.10 -2,737,078.10
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. -47,915,128.07 -47,915,128.07
17649204 VELOSA CAMACHO JHON JAIRO -174,871.99 -174,871.99
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION-17,636,167.50 6,185,981.00 -23,822,148.50
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL-103,406,571.69
COLOMBIA -103,406,571.69
143508003 DIESEL 72,345,810.80 463,392,408.50 433,979,093.61 101,759,125.69
0 0PREDETERMINADO 268,246,605.60 268,246,605.60
1003517997 ARIAS AGUDELO JESSICA VIVIANA 55,422,000.00 55,422,000.00
830136799 BIOCOMBUSTIBLES S.A 1,809,389,028.62 1,809,389,028.62
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA -722,849,143.68 -722,849,143.68
222222222 CUANTIAS MENORES -671,372,019.31 -671,372,019.31
444444442 DLA ENERGY -4,201,877,479.54 226,348,370.40 -4,428,225,849.94
43829530 DUARTE COLORADO CLAUDIA PATRICIA- ESTACION DE 6,300,000.00
SERVICIO NUEVO HORIZONTE 6,300,000.00
900406613 ESTACION DE SERVICIO MOBIL CODI 5 SAS 73,629,629.00 73,629,629.00
17335309 LESMES RODRIGUEZ WALTER 41,290,000.00 41,290,000.00
12193718 MANRIQUE VALDERRAMA HUMBNERTO 9,450,000.00 9,450,000.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES18,261,000.00 18,261,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 180,954,238.50 180,954,238.50
17221513 ROJAS SANCHEZ ERNESTO 4,090,530,512.01 227,016,170.00 4,317,546,682.01
143508004 REFACCIONES 37,963,076.27 116,104,663.02 115,744,168.22 38,323,571.07
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 117,500.00 630,900.00 209,400.00 539,000.00
860450793 AIRMATIC LTDA 739,530.00 739,530.00
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
900955645 ALFAY GROUP SAS 80,670.00 80,670.00
79639482 ALMACEN DISRETENES & RODAMIENTOS 63,027.00 63,027.00
1057488351 ALVAREZ RIOS ALDER 100,000.00 100,000.00
79810680 BASTIDAS JIMENEZ ANDRES EDUARDO 158,000.00 158,000.00
830142497 CAMIONES & TRACTOMULAS LTDA 25,674,250.00 761,000.00 26,435,250.00
79463279 CARLOS H. GUTIERREZ 752,002.00 588,000.00 1,340,002.00
19202669 CARRILLO FLORENTINO 63,025.50 63,025.50
30349008 CASTAÑEDA OLGA 980,000.00 980,000.00
80160896 CASTIBLANCO LEONARDO 200,000.00 200,000.00
900400389 COLPASADOR SAS 153,222.00 153,222.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -89,213,045.79 83,735,065.22 -172,948,111.01
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 13,620,000.00 13,620,000.00
79747421 CORDOBA CAGUA LUIS EVER 960,000.00 1,920,000.00 2,880,000.00
1015994433 CRUZ ALDANA ELIANA CAROLINA 101,000.00 101,000.00
900531144 DEPOSITO FONTIBON HERMANOS S.A.S 23,500.00 23,500.00
79471700 DIAZ JOSE 170,000.00 170,000.00
93121755 DIAZ LUIS ALBERTO 270,000.00 270,000.00
900482831 DISTRIBUIDORA DE FILTROS Y LUBRICANTES LTDA 1,602,000.00 4,619,000.00 6,221,000.00
900101113 DOBLADORA Y CORTADORA FONTIBON 120,000.00 120,000.00
900509091 ELECTRICOS JW S.A.S. 4,970,720.93 7,521,549.00 12,492,269.93
900976448 EPP SAFETY SAS 20,000.00 20,000.00
800036675 FERROMENDEZ SAS 62,000.00 62,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 135,000.00 362,003.00 497,003.00
900153061 FUSION DIESEL LTDA 428,000.00 428,000.00
7177674 GALEANO CASTIBLANCO LUIS EDUARDO 1,650,000.00 1,650,000.00
900519083 GLASS LAMINADOS & TEMPLADOS IMPORTACIONES SAS184,874.00 184,874.00
80213566 GOMEZ CARO OSMAN ALFREDO 50,412.00 50,412.00
17173393 GONZALEZ HERNANDEZ ALEJANDRO 34,300.00 86,000.00 120,300.00
900361336 HYDRAULICOL SAS 125,000.00 125,000.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S 27,350,000.00 3,850,000.00 29,750,000.00 1,450,000.00
900774584 INDUSTRIAS ANDRETTY SAS 1,000,000.00 460,000.00 1,460,000.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA 115,277.00 115,277.00
900356159 INDUSTRIAS THUNDER SAS 100,840.00 100,840.00
900623157 INVERSIONES VELANDIA CHAPARRO SAS 53,782.00 53,782.00
860402526 LA RUEDA S.A 35,022,579.00 25,672,173.00 60,694,752.00
900875687 LUBRIFILTROS Y ACCESORIOS CBS SAS 506,470.00 506,470.00
830017419 MAQUICARDAN S.A.S 350,000.00 350,000.00
830104769 MAX TRAILER 151,260.00 151,260.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO 2,200,000.00 2,200,000.00
51706073 MOLANO MAGOLA 70,000.00 70,000.00
1016041427 MUÑOZ MALLERLY 211,000.00 211,000.00
1016006117 MURILLO ARIAS OSCAR ALIRIO 320,000.00 320,000.00
890903024 NAVITRANS SAS 275,994.00 275,994.00
19126730 ORTIZ REINEL 100,842.00 100,842.00
80372211 PARRA SAAVEDRA PEDRO JOSE 540,000.00 540,000.00
80427527 PLAZAS HERNANDEZ JOSE DANILO 300,000.00 440,000.00 740,000.00
19491334 RAMOS REYES RODOLFO 60,000.00 60,000.00
900964185 REPUBLICANA DE CAJAS EMBRAGUES Y TRANSMISIONES
3,400,000.00
SAS 3,400,000.00
19215962 REYES VILLADA CESAR 647,060.00 647,060.00
80442716 RICO ARDILA NESTOR ORLANDO 160,000.00 160,000.00
3254031 RODRIGUEZ NELSON 950,000.00 2,261,501.00 3,211,501.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL10,845,914.03
S.A.S. 11,932,972.57 2,049,703.00 20,729,183.60
12257700 SANCHEZ YADMIN 2,125,000.00 390,000.00 2,515,000.00
4422416 SERNA LOPEZ RUBEN DARIO 42,854.60 42,854.60
900690111 SOLUCIONES EN PARTES DIESEL SAS 1,731,093.00 1,731,093.00
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
830119312 SOMOS TRUCK PARTS LTDA 210,084.00 210,084.00
830041634 SURAMERICANA DE IMPLEMENTOS INDUSTRIALES LTDA 277,600.00 277,600.00
800040201 SURTITRACTOMULAS LTDA 3,858,076.00 8,807,000.00 12,665,076.00
5767923 TELLEZ FRANCO SEGUNDO EFRAIN 210,000.00 210,000.00
79630501 TORRES LADINO ALEXANDER 176,471.00 176,471.00
901118715 TRACTO LASER TIENDA 2 SAS 32,774.00 32,774.00
900015659 VOLUMED SAS 11,960,000.00 11,960,000.00
143508005 DOTACIONES 3,692,000.00 15,240,900.00 18,932,900.00
900976448 EPP SAFETY SAS 11,672,600.00 11,672,600.00
860069040 INDUSTRIA DE CALZADO JOVICAL S.A 175,300.00 175,300.00
79602017 MEDINA PARRA JULIO CESAR 3,627,000.00 3,393,000.00 7,020,000.00
52277201 PEREZ PEREZ ALBA LUZ 65,000.00 65,000.00
TOTAL: 1435 MERCANCIAS NO FABRICADAS POR LA 4.949.870.787,94 26.699.952.220,36 26.645.743.536,59 5.004.079.471,72
1465 INVENTARIOS EN TRANSITO

146505005 TRANSITO 669,025,017.00 535,657,356.00 133,367,661.00
899999068 ECOPETROL S.A 669,025,017.00 535,657,356.00 133,367,661.00
TOTAL: 1465 INVENTARIOS EN TRANSITO 669.025.017,00 535.657.356,00 133.367.661,00
TOTAL: 14 INVENTARIOS 5,618,895,804.94 26,699,952,220.36 27,181,400,892.59 5,137,447,132.72
15 PROPIEDADES PLANTA Y EQUIPO

MOVIMIENTOS
1504 TERRENOS
150405005 URBANOS 3,801,259,000.00 3,801,259,000.00
0 0PREDETERMINADO 3,801,259,000.00 3,801,259,000.00
150410005 RURALES 6,076,266,880.00 6,076,266,880.00
0 0PREDETERMINADO 5,534,000,000.00 5,534,000,000.00
444444452 AMERICAN PETROLEUM SERVICES LLC 298,993,178.00 298,993,178.00
900896960 GEOMA CONSULTORIAS S.A.S. 5,000,000.00 5,000,000.00
18262490 GOMEZ PABLO EMILIO 9,000,000.00 9,000,000.00
900736490 GRUPO INDUSTRIAL EMPRESARIAL COLOMBIANO SAS51,191,262.00 51,191,262.00
830025700 MONTALEB S.A.S 6,500,000.00 6,500,000.00
17328835 MURCIA JARA ALBERT JOHANY 30,000,000.00 30,000,000.00
900118838 RUTA DEL SOL II SA -39,737,560.00 -39,737,560.00
TOTAL: 1504 TERRENOS 9.877.525.880,00 9.877.525.880,00
1515 PLANTAS
151505005 PLANTA MANCILLA 900,000,000.00 900,000,000.00
0 0PREDETERMINADO 900,000,000.00 900,000,000.00
151510005 PLANTA TAME ARAUCA 800,000,000.00 800,000,000.00
0 0PREDETERMINADO 800,000,000.00 800,000,000.00
151510010 PLANTA ARAUCA 900,000,000.00 900,000,000.00
0 0PREDETERMINADO 900,000,000.00 900,000,000.00
151510015 PLANTA MITU 1,250,000,000.00 1,250,000,000.00
0 0PREDETERMINADO 1,250,000,000.00 1,250,000,000.00
151510020 PLANTA PUERTO INIRIDA 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
151510025 PLANTA VILLAGARZON 800,000,000.00 800,000,000.00
0 0PREDETERMINADO 800,000,000.00 800,000,000.00
151510030 PLANTA SAN VICENTE 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
151520010 PLANTA LA MACARENA 900,000,000.00 900,000,000.00
0 0PREDETERMINADO 900,000,000.00 900,000,000.00
151520035 PLANTA LA URIBE 850,000,000.00 850,000,000.00
1 ACTIVO
MOVIMIENTOS
1515 PLANTAS
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
151520040 PLANTA CUMARIBO 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
TOTAL: 1515 PLANTAS 8.950.000.000,00 8.950.000.000,00
1516 CONSTRUCCIONES Y EDIFICACIONES

151605010 EDIFICIOS 555,798,500.00 555,798,500.00
0 0PREDETERMINADO -441,661,446.00 -441,661,446.00
151605030 APARTAMENTOS 372,300,000.00 372,300,000.00
0 0PREDETERMINADO 372,300,000.00 372,300,000.00
151605035 CASAS 333,324,210.00 333,324,210.00
0 0PREDETERMINADO 333,324,210.00 333,324,210.00
151670005 HANGAR CUMARIBO 712,756,455.00 712,756,455.00
151670010 HANGAR SAN VICENTE DEL CAGUAN 663,901,912.00 663,901,912.00
TOTAL: 1516 CONSTRUCCIONES Y EDIFICACIONES 2.638.081.077,00 2.638.081.077,00
1520 MAQUINARIA Y EQUIPO

152005005 MAQUINARIA Y EQUIPO 1,658,766,393.00 1,658,766,393.00
0 0PREDETERMINADO 1,529,710,976.00 1,529,710,976.00
900427178 COBEIM SAS 8,367,376.00 8,367,376.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA72,901,148.00
LTDA 72,901,148.00
79800880 MANRIQUE LONDOÑO ROGELIO 8,000,000.00 8,000,000.00
900439300 METAL MECANICAS YPEREZ ROMERO LTADA 6,960,000.00 6,960,000.00
900428750 VARIEDADES ELECTRICAS J R SAS 5,510,000.00 5,510,000.00
152005010 TANQUES 1,893,149,970.00 280,000,000.00 2,173,149,970.00
0 0PREDETERMINADO 1,569,633,290.00 1,569,633,290.00
830025700 MONTALEB S.A.S 220,020,680.00 220,020,680.00
79358804 PENAGOS EDGAR 4,200,000.00 4,200,000.00
152017005 CONTENEDORES
860002964 BANCO DE BOGOTA -229,382,018.00 -229,382,018.00
444444444 EVERGREEN - FW -206,183,997.00 -206,183,997.00
900496769 SC LINE COLOMBIA S.A -10,055,250.00 -10,055,250.00
152017010 RECOLECTORES
79740451 GOMEZ SEGURA JAVIER -19,000,000.00 -19,000,000.00
800038922 SELECCION SUMINISTROS Y SERVICIOS SAS -46,400,000.00 -46,400,000.00
TOTAL: 1520 MAQUINARIA Y EQUIPO 3.551.916.363,00 280.000.000,00 3.831.916.363,00
1524 EQUIPO DE OFICINA

152405005 MUEBLES Y ENSERES 155,916,265.00 155,916,265.00
0 0PREDETERMINADO 148,916,265.00 148,916,265.00
79911354 BUITRAGO GALLEGO HENRY 7,000,000.00 7,000,000.00
TOTAL: 1524 EQUIPO DE OFICINA 155.916.265,00 155.916.265,00
1528 EQUIPO DE COMPUTACION Y COMUNICACION

152805005 EQUIPO DE COMPUTACION Y COMUNICACION 158,796,611.00 158,796,611.00
0 0PREDETERMINADO 148,601,682.00 148,601,682.00
900700114 GLOBAL SISTEMAS S.A.S 3,462,929.00 3,462,929.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS 6,732,000.00 6,732,000.00
152810005 EQUIPO DE TELECOMUNICACIONES 20,440,898.00 20,440,898.00
1 ACTIVO
MOVIMIENTOS
1528 EQUIPO DE COMPUTACION Y COMUNICACION
0 0PREDETERMINADO 20,440,898.00 20,440,898.00
152815005 EQUIPOS DE RADIO 1,200,000.00 1,200,000.00
0 0PREDETERMINADO 1,200,000.00 1,200,000.00
152830005 CAMARAS 20,037,260.00 20,037,260.00
0 0PREDETERMINADO 20,037,260.00 20,037,260.00
TOTAL: 1528 EQUIPO DE COMPUTACION Y 200.474.769,00 200.474.769,00
1540 FLOTA Y EQUIPO DE TRANSPORTE

154005005 CAMIONETAS 651,588,628.00 651,588,628.00
860069497 AUTONIZA S A -118,278,372.00 -118,278,372.00
41634837 GARCIA CONCHA CARMEN ELISA -5,800,000.00 -5,800,000.00
860019063 MOTORES Y MAQUINAS S A MOTORYSA 163,900,000.00 163,900,000.00
154008005 CAMIONES, VOLQUETAS, FURGONES 2,008,538,199.00 399,110,000.00 1,609,428,199.00
0 0PREDETERMINADO 2,008,538,199.00 2,008,538,199.00
80393571 MORENO CASALLAS CARLOS JULIO 330,000,000.00 -330,000,000.00
79131119 QUEVEDO NAVARRETE JOSE IGNACIO 69,110,000.00 -69,110,000.00
154010005 TRACTOMULAS 4,043,378,992.00 220,000,000.00 4,263,378,992.00
0 0PREDETERMINADO 11,000,390,168.00 11,000,390,168.00
-6,957,011,176.00 -6,957,011,176.00
154010010 REMOLQUES 3,860,955,424.00 3,860,955,424.00
0 0PREDETERMINADO 4,225,259,500.00 4,225,259,500.00
830037499 ARIMENA EXPRESS SAS 85,000,000.00 85,000,000.00
900108579 AUTOCOM SA 175,980,000.00 175,980,000.00
52347369 VILLOTA RODRIGUEZ CATHERINE 115,000,000.00 115,000,000.00
154010020 REFULLER 4,448,118,468.00 4,448,118,468.00
3,998,368,468.00 3,998,368,468.00
830025700 MONTALEB S.A.S 120,000,000.00 120,000,000.00
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S
300,000,000.00 300,000,000.00
154025005 PALAS Y GRUAS 178,660,509.00 178,660,509.00
154030005 MOTOS 21,500,000.00 21,500,000.00
TOTAL: 1540 FLOTA Y EQUIPO DE TRANSPORTE 15.212.740.220,00 220.000.000,00 399.110.000,00 15.033.630.220,00
1548 FLOTA Y EQUIPO AEREO

154805015 AERONAVE HK4700 521,180,566.00 521,180,566.00
0 0PREDETERMINADO 521,180,566.00 521,180,566.00
800116802 AEROLINEAS DEL LLANO S A S -70,000,000.00 -70,000,000.00
900294158 AVIM INTERNACIONAL SAS -3,850,000.00 -3,850,000.00
444444002 SUN AIR PART -246,466,059.00 -246,466,059.00
TOTAL: 1548 FLOTA Y EQUIPO AEREO 521.180.566,00 521.180.566,00
1592 DEPRECIACION ACUMULADA

159205005 CONTRUCCIONESS Y EDIFICACIONES -802,360,811.90 53,420,046.00 -855,780,857.90
0 0PREDETERMINADO -484,508,315.00 -484,508,315.00
159210005 MAQUINARIA Y EQUIPO -2,809,335,054.00 57,993,650.00 -2,867,328,704.00
0 0PREDETERMINADO -2,564,501,259.00 -2,564,501,259.00
159215005 EQUIPO DE OFICINA -149,951,583.53 481,476.00 -150,433,059.53
0 0PREDETERMINADO -147,917,728.50 -147,917,728.50
1 ACTIVO
MOVIMIENTOS
1592 DEPRECIACION ACUMULADA
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -2,033,855.03 481,476.00 -2,515,331.03
159220005 EQUIPO DE COMUNICACION Y COMPUTACION -190,063,507.50 1,479,690.00 -191,543,197.50
0 0PREDETERMINADO -184,266,473.50 -184,266,473.50
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -5,797,034.00 1,479,690.00 -7,276,724.00
159230005 MUEBLES Y ENSERES
830147817 GRUPO EDITORIA NUEVA LEGISTACION LTDA -30,000.00 -30,000.00
159235005 FLOTA Y EQUIPO DE TRANSPORTE -9,341,027,007.34 261,753,954.00 384,534,593.00 -9,463,807,646.34
0 0PREDETERMINADO -6,377,123,965.00 -6,377,123,965.00
-2,963,903,042.34 384,534,593.00 -3,348,437,635.34
80393571 MORENO CASALLAS CARLOS JULIO 247,500,000.00 247,500,000.00
159240005 PLANTAS -2,728,104,401.00 370,100,734.00 -3,098,205,135.00
0 0PREDETERMINADO -557,500,000.00 -557,500,000.00
-2,170,604,401.00 370,100,734.00 -2,540,705,135.00
TOTAL: 1592 DEPRECIACION ACUMULADA -16.020.842.365,27 261.753.954,00 868.010.189,00 -16.627.098.600,27
1599 DETERIORO
159910005 DETERIORO DE PROPIEDAD FLOTA Y EQUIPO AEREO
-521,180,566.00 -521,180,566.00
0 0PREDETERMINADO -521,180,566.00 -521,180,566.00
TOTAL: 1599 DETERIORO -521.180.566,00 -521.180.566,00
TOTAL: 15 PROPIEDADES PLANTA Y EQUIPO 24,565,812,208.73 761,753,954.00 1,267,120,189.00 24,060,445,973.73
18 ACTIVOS POR IMPUESTOS CORRIENTES

MOVIMIENTOS
1805 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
180505005 ANTICIPOS IMPUESTO DE RENTA 115,694,000.00 115,694,000.00
0 0PREDETERMINADO 206,161,000.00 206,161,000.00
899999999 DIAN -90,467,000.00 -90,467,000.00
180505010 ANTICIPO SOBRETASA 9,308,000.00 9,308,000.00
899999999 DIAN 9,308,000.00 9,308,000.00
0 0PREDETERMINADO 28,766,000.00 28,766,000.00
180510010 ANTICIPO DE RENTA PARA LA EQUIDAD CREE
899999999 DIAN -28,766,000.00 -28,766,000.00
180510015 AUTORETENCIONES A TITULO DE RENTA 42,337,000.00 42,337,000.00
899999999 DIAN 42,337,000.00 42,337,000.00
180518005 ANTICIPO INDUSTRIA Y COMERCIO SAN VICENTE DEL CAGUAN 92,000.00 92,000.00
800095785 MUNICIPIO DE SAN VICENTE DEL CAGUAN 92,000.00 92,000.00
TOTAL: 1805 ANTICIPO DE IMPUESTOS Y 125.002.000,00 42.429.000,00 167.431.000,00
1815 RETENCION EN LA FUENTE

181505005 RETENCION EN LA FUENTE COMPRAS COMBUSTIBLE 0.1% 0.36 31,818,993.56 8,970.46 31,810,023.46
811026305 AEROCHARTER ANDINA S A S 0.37 7,615.03 7,615.40
900132478 AEROESTAR LTDA -0.04 21,180.73 21,180.69
808000006 AEROFULL S.A.S 0.42 321.50 321.92
824001229 AEROLINEA DEL CARIBE S.A. -0.18 23,908.27 23,908.09
800075291 AEROLINEAS ANDINAS S.A. -0.20 593,728.50 593,728.30
800019344 AEROLINEAS DE ANTIOQUIA SA -0.48 23,156.70 23,156.22
800116802 AEROLINEAS DEL LLANO S A S 0.34 4,773.60 4,773.94
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA0.14 158,654.10 158,654.24
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES -0.29 14,930,142.00 14,930,141.71
860079784 AIR COLOMBIA LTDA -0.03 -0.03
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 34,711.63 1,884.66 32,826.97
900458247 AMERICA´S AIR SAS 0.26 0.26
20482909 BARRETO MERY -0.08 -0.08
1 ACTIVO
18 ACTIVOS POR IMPUESTOS CORRIENTES
MOVIMIENTOS
79156953 CABAL HURTADO EDUARDO -0.29 2,108.00 2,107.71
47429453 CARDENAS DIANA -0.28 6,513.23 6,512.95
860072156 CENTRAL CHARTER DE COLOMBIA SAS -0.05 5,707.45 5,707.40
900139876 COLCHARTER IPS SAS 0.15 0.15
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S -0.03 32,112.62 2,641.95 29,470.64
900226716 DELTA HELICOPTEROS S.A -0.28 3,661.95 3,661.67
899999999 DIAN 0.11 0.11
811009788 DISTRACOM S.A. 1,771.00 1,771.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -0.02 124,926.62 513.00 124,413.60
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL
0.22 S.A. EASYFLY
28,207.18S.A 28,207.40
830095617 ENERGIZAR SAS 0.13 0.13
900185158 FASTER FUEL S.A.S 5,622.98 5,622.98
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 0.34 2,474,609.00 2,474,609.34
830046537 GLOBE AIR FUEL LTDA -0.01 93,827.25 93,827.24
900713438 HANGAR 29 SAS 0.36 6,239.40 6,239.76
860002110 HELICOL S.A.S -0.31 148,943.72 2,459.28 146,484.13
800189602 HELICOPTEROS Y AVIONES S.A.S 0.01 2,778.40 2,778.41
800054877 HELICSA LIMITADA -0.25 20,210.90 20,210.65
800053544 HELISERVICE LTDA -0.19 -0.19
811020344 HELISTAR S.A.S -0.15 162,796.57 162,796.42
860080126 LLANERA DE AVIACION S A S -0.01 17,245.95 17,245.94
830039207 M.D.N. EJERCITO NACIONAL 0.12 7,591,283.80 7,591,283.92
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 2,843,598.00 2,843,598.00
900129353 PROYECTOS Y DISEÑOS METALMECANICOS PRODIMETAL SAS 280,000.00 280,000.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 0.01 91,596.87 91,596.88
800217709 SAER LTDA -0.08 585.60 585.52
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 0.07 1,734,114.61 1,471.57 1,732,643.11
800180943 SEARCA S.A 0.14 56,186.09 56,186.23
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A S 0.25 10,597.26 10,597.51
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 0.05 124,882.11 124,882.16
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S -0.50 72,826.70 72,826.20
800179783 SOCIEDAD AEREA DE IBAGUE S A S 0.07 65,270.48 65,270.55
805019730 SOLAIR S A S 2,196.88 2,196.88
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 0.32 1,182.78 1,183.10
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION -0.26 9,198.10 9,197.84
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA0.40 0.40
52430636 ZAMIRA LARROTA GIOVANNA 0.09 0.09
181505010 RETENCION EN LA FUENTE TRANSPORTE 1% 0.25 0.25
800075291 AEROLINEAS ANDINAS S.A. 0.25 0.25
181505015 RETENCION EN LA FUENTE INTERESES 7% 0.46 38,720.00 38,720.46
860002964 BANCO DE BOGOTA 38,720.00 38,720.00
899999999 DIAN -0.03 -0.03
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 0.49 0.49
TOTAL: 1815 RETENCION EN LA FUENTE 1,07 31.857.713,56 8.970,46 31.848.744,17
TOTAL: 18 ACTIVOS POR IMPUESTOS CORRIENTES 125,002,001.07 74,286,713.56 8,970.46 199,279,744.17
TOTAL: 1 ACTIVO 43,429,684,495.29 157,244,000,877.51 155,182,972,368.83 45,490,713,003.98

2 PASIVO
21 PASIVOS FINANCIEROS
MOVIMIENTOS
2105 BANCOS NACIONALES
210510005 PAGARES -2,913,576,431.69 2,469,999,998.00 3,470,000,000.00 -3,913,576,433.69
860002964 BANCO DE BOGOTA -2,913,576,431.69 2,469,999,998.00 3,470,000,000.00 -3,913,576,433.69
210510010 TC Bco BOGOTA No 4864120001513079 -20,870,119.00 37,019,282.00 17,050,200.00 -901,037.00
2 PASIVO
21 PASIVOS FINANCIEROS
MOVIMIENTOS
2105 BANCOS NACIONALES
890100577 AVIANCA AEROLINEA -89,890.00 89,890.00
860002964 BANCO DE BOGOTA -14,140,813.00 30,289,976.00 17,050,200.00 -901,037.00
900313349 FAST COLOMBIA S.A.S -5,941,116.00 5,941,116.00
-698,300.00 698,300.00
TOTAL: 2105 BANCOS NACIONALES -2.934.446.550,69 2.507.019.280,00 3.487.050.200,00 -3.914.477.470,69
TOTAL: 21 PASIVOS FINANCIEROS -2,934,446,550.69 2,507,019,280.00 3,487,050,200.00 -3,914,477,470.69
23 CUENTAS POR PAGAR COMERCIALES Y OTRAS CUENTAS POR PAGAR

MOVIMIENTOS
230505005 PROVEEDORES NACIONALES -1,098,768,406.44 31,178,088,354.39 30,964,022,019.14 -884,702,071.19
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 906,056.00 906,056.00
900074593 ACOMAN LIMITADA 639,625.00 639,625.00
800228117 ADMINISTRADORES DE SEGURIDAD Y PROTECCION RESIDENCIAL Y COMERCIAL 298,536.00
LTDA. 298,536.00
808000006 AEROFULL S.A.S -20,186,918.09 -20,186,918.09
74241640 AGUILAR PARDO HINALDO -2,732,380.00 2,732,380.00
79855927 AGUILERA AGUILERA DANIEL -265,000.00 2,150,100.00 2,461,600.00 -576,500.00
1105059124 AGUJA AROCA JEFERSON JAVIER -422,600.00 3,602,700.00 3,744,900.00 -564,800.00
800096561 ALCALDIA DE AGUACHICA CESAR 527,700.00 527,700.00
79131963 ALDANA OCHOA DANIEL HERNANDO -38,630.00 38,630.00
1057488351 ALVAREZ RIOS ALDER 100,000.00 100,000.00
900024148 ALVASAR E HIJOS S EN C S -6,136,973.00 9,854,292.00 3,717,319.00
79120133 AMAYA GRANADOS JOSE FRANCISCO 150,000.00 150,000.00
444444452 AMERICAN PETROLEUM SERVICES LLC -208,406,378.00 -208,406,378.00
1003517997 ARIAS AGUDELO JESSICA VIVIANA 55,366,578.00 55,366,578.00
17286518 BELTRAN ARENAS LEONIDAS -141,660.00 13,651,282.00 13,682,622.00 -173,000.00
1098671982 BELTRAN FERNANDEZ RICHARD -334,600.00 2,579,100.00 2,244,500.00
830136799 BIOCOMBUSTIBLES S.A -164,968,496.31 336,684,200.00 257,573,556.00 -85,857,852.31
900415438 CALIDAD Y EFICIENCIA ENERGETICA CEE SAS 1,931,580.00 -1,931,580.00
830142497 CAMIONES & TRACTOMULAS LTDA -12,451,870.50 13,225,600.50 773,730.00
79463279 CARLOS H. GUTIERREZ 588,000.00 683,000.00 -95,000.00
30349008 CASTAÑEDA OLGA 2,391,357.00 2,391,357.00
17311528 CASTRO REY JOSE ERASMO -779,845.00 3,124,100.00 3,294,805.00 -950,550.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS-542,145.24
S.A.S 680,503.00 138,358.00 -0.24
800116542 CENTRO EL DORADO TORRE A PROPIEDAD HORIZONTAL 3,441,910.00 6,883,870.00 -3,441,960.00
80053781 CEPEDA LEONARDO 132,000.00 132,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER 277,600.00 277,600.00
830065609 CHANEME COMERCIAL SA 272,921.00 272,921.00
19258223 CHARRY MONTAÑA JOSE FAIBER 445,619.00 445,619.00
19238684 CIFUENTES DIAZ JORGE ELIECER 907,487.00 907,487.00
900400389 COLPASADOR SAS 182,335.00 182,335.00
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 0.42 0.42
900309261 COMERCIAL DE HERRAMIENTAS SAS 258,927.00 258,927.00
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 16,057,435.00 -16,057,435.00
891201796 COOPERATIVA DE TRANSPORTADORES DEL PUTUMAYO 60,000.00 60,000.00
890700189 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 26,000.00 26,000.00
79747421 CORDOBA CAGUA LUIS EVER 1,834,253.00 1,834,253.00
832000283 CORPORACION AUTONOM REGIONAL DE LA ORINOQUIA 1,398,750.00 1,398,750.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL NORTE Y ORIENTE 1,671,864.00
AMAZONICO 1,671,864.00
800252844 CORPORACIONPARA EL DESARROLLOSOSTENIBLE DEL SUR DE LA AMAZONIA 1,688,317.00 1,688,317.00
2 PASIVO
MOVIMIENTOS
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -938,030.00 938,030.00
1015994433 CRUZ ALDANA ELIANA CAROLINA 101,000.00 101,000.00
800075616 CUESTA & ASOCIADOS S.A.S 315,245,293.00 356,014,400.00 -40,769,107.00
79423701 DAVILA GONZALEZ JORGE ENRIQUE 307,012.00 307,012.00
18183862 DELGADO MERINO OVER 85,000.00 -85,000.00
800103196 DEPARTAMENTO DE GUAVIARE 1,217,507.00 1,217,507.00
860403385 DEPOSITO SAN CAYETANO LTDA -76,452.53 135,762.53 59,310.00
79471700 DIAZ JOSE 170,000.00 170,000.00
93121755 DIAZ LUIS ALBERTO 270,000.00 270,000.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -249,000.00 4,850,665.00 5,355,265.00 -753,600.00
900482831 DISTRIBUIDORA DE FILTROS Y LUBRICANTES LTDA -1,906,380.00 6,690,030.00 5,454,810.00 -671,160.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -28,790,580.64 174,049,776.00 145,259,195.00 0.36
900398179 DISTRIENVASES LA 30 S.A.S 29,250.00 29,250.00
900101113 DOBLADORA Y CORTADORA FONTIBON 2,338,640.00 2,338,640.00
43829530 DUARTE COLORADO CLAUDIA PATRICIA- ESTACION DE -6,293,700.00
SERVICIO NUEVO HORIZONTE -6,293,700.00
80871599 DUARTE MUÑOZ CARLOS EDUARDO 699,400.00 1,561,552.00 -862,152.00
899999068 ECOPETROL S.A 1.12 25,793,691,581.88 25,793,691,582.00 1.00
860590989 EDIFICIO SANTA BARBARA III - PROPIEDAD HORIZONTAL 25,377,078.00 25,377,078.00
860001022 EL TIEMPO CASA EDITORIAL 479,000.00 479,000.00
900509091 ELECTRICOS JW S.A.S. -2,932,545.00 10,605,946.00 9,185,904.00 -1,512,503.00
900081405 ELECTROCAMARGO LTDA 843,852.00 843,852.00
830095617 ENERGIZAR SAS 542,144.00 -542,144.00
900976471 EPCOG SAS -11,271,047.00 9,258,761.00 -2,012,286.00
900976448 EPP SAFETY SAS 13,493,751.00 13,583,001.00 -89,250.00
900970437 ESA INVERSIONES SAS 66,899.00 66,899.00
800036675 FERROMENDEZ SAS 73,780.00 73,780.00
74860847 FLOREZ CHAPARRO JUAN CARLOS 1,415,532.00 -1,415,532.00
70075655 FLOREZ MARTINEZ RIGOBERTO -300,000.00 532,003.00 2,558,503.00 -2,326,500.00
19360802 FORERO AMORTEGUI LUIS CARLOS 1,500,000.00 1,500,000.00
79283579 FRANCO DAVID JUAN ERNESTO -7,278,165.00 -7,278,165.00
900153061 FUSION DIESEL LTDA -950,902.00 1,656,122.00 1,399,687.00 -694,467.00
4061026 GARCIA MEDINA SANTIAGO 320,000.00 320,000.00
900700114 GLOBAL SISTEMAS S.A.S -525,980.00 525,980.00
93132396 GOMEZ ROMERO OTONIEL 30,000.00 30,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -176,620.00 441,550.00 264,930.00
17173393 GONZALEZ HERNANDEZ ALEJANDRO 86,000.00 86,000.00
79400588 GRACIA MORA EDGAR 3,509,972.00 4,289,853.00 -779,881.00
19474530 GUZMAN DUQUE JORGE ENRIQUE 520,000.00 520,000.00
800121199 HIERROS HB S A 98,473.00 98,473.00
900361336 HYDRAULICOL SAS 148,750.00 148,750.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -31,560,806.00 36,003,552.00 4,442,746.00
900774584 INDUSTRIAS ANDRETTY SAS -1,322,500.00 2,885,777.00 2,474,977.00 -911,700.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -2,816,465.00 137,180.00 137,180.00 -2,816,465.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A 1,388,310.00 1,388,310.00
860012336 INSTITUTO COLOMBIANO DE NORMAS TECNICAS Y CERTIFICACION ICONTEC108,500.00 108,500.00
900539027 INTERNATIONAL PAPER SAS 1,813,003.00 2,118,878.00 -305,875.00
800248806 INVERSIONES S EN C 884,232.00 884,232.00
1120566103 JURADO PEREZ HERNAN 486,360.00 705,240.00 -218,880.00
860402526 LA RUEDA S.A -31,544,655.00 69,796,621.00 50,484,596.00 -12,232,630.00
900074889 LABORATORIOS BRENES LTDA 166,600.00 166,600.00
41745037 LIZARAZO ALARCON DORA NIEVES 208,000.00 208,000.00
52660420 LOPEZ RAMIREZ GLADYS 50,000.00 50,000.00
2 PASIVO
MOVIMIENTOS
80283603 MARTINEZ LUIS EDUARDO -785,666.00 5,826,405.00 6,413,739.00 -1,373,000.00
900549099 MATERIALES NUEVO OCCIDENTE SAS 1,889,329.00 1,889,329.00
830104769 MAX TRAILER 179,999.00 179,999.00
19458409 MEDELLIN MORENO ALFONSO 531,377.00 531,377.00
79602017 MEDINA PARRA JULIO CESAR -4,185,413.00 8,100,799.00 3,915,386.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO 2,538,712.00 2,538,712.00
51706073 MOLANO MAGOLA 70,000.00 70,000.00
830025700 MONTALEB S.A.S -62,985,287.00 6,342,000.00 15,914,084.00 -72,557,371.00
17549216 MORALES GOMEZ JORGE ARLEY 573,400.00 573,400.00
3129046 MORALES HERNANDEZ JAVIER 266,900.00 266,900.00
17587790 MOSQUERA GALLEGO JHON BAYRO 110,000.00 110,000.00
800054249 MUNICIPIO DE VILLAGARZON TESORERIA MUNICIPAL FONDOS COMUNES 1,864,804.00 1,864,804.00
80882418 MUÑOS ESPITIA JUAN CARLOS 139,551.00 139,551.00
830054002 NACIONAL DE ELCTRICOS HH LTDA 1,608,400.00 1,608,400.00
19290966 NARANJO TORRES FABIO ERNESTO 100,000.00 100,000.00
890903024 NAVITRANS SAS 328,433.00 328,433.00
19126730 ORTIZ REINEL 120,002.00 120,002.00
1128625138 OSORIO CASTRILLON YENI 1,000,000.00 -1,000,000.00
79118858 OSPINA MARTINEZ LUIS FERNANDO 25,200.00 25,200.00
900129010 PAINT MARKETING LTDA 49,200.00 49,200.00
52710463 PALMA VILLEGAS YOLIMA 4,541,965.00 4,541,965.00
5084683 PEINADO FLOREZ JHONNY 205,000,000.00 410,000,000.00 -205,000,000.00
1012357360 PEREZ DIAZ HECTOR STICK 4,500,000.00 4,500,000.00
819001667 PETROLEOS DEL MILENIO SAS 0.25 0.25
79845412 PIÑEROS ROA WILSON 278,900.00 278,900.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -1,668,889.00 9,199,081.00 7,530,192.00
80427527 PLAZAS HERNANDEZ JOSE DANILO 490,000.00 490,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -434,769,029.18 3,463,003,162.48 3,174,349,343.14 -146,115,209.84
830021842 PURIFICADORES Y FILTROS INTERNACIONAL LIMITADA 89,250.00 89,250.00
80725957 QUIROGA MEDINA JOSE RODOLFO -763,300.00 3,990,529.00 3,925,359.00 -698,130.00
444444449 REGIONS BANK -9,505.81 -9,505.81
900964185 REPUBLICANA DE CAJAS EMBRAGUES Y TRANSMISIONES
-3,928,156.00
SAS 3,928,156.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -466,000.00 15,030,700.00 15,028,700.00 -464,000.00
93374903 RODRIGUEZ BEDOYA ARTURO -304,300.00 1,801,800.00 1,798,300.00 -300,800.00
3254031 RODRIGUEZ NELSON -1,441,271.00 4,542,493.00 3,101,222.00
55173211 ROJAS GARCIA LILIANA -150,000.00 750,000.00 600,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 300,000.00 300,000.00
17221513 ROJAS SANCHEZ ERNESTO 0.12 226,789,154.00 226,789,154.00 0.12
79055265 ROMERO OCHOA MAURICIO 240,000.00 240,000.00
1016080430 ROSTEGUI CABREJO SERGIO ALEJANDRO 77,350.00 77,350.00
S.A.S. 18,592,676.00 14,066,759.00 -3,432,828.00
63477375 SALCEDO ROSA HELENA -1,135,551.00 3,162,439.00 2,326,439.00 -299,551.00
52125108 SANCHEZ PORRAS JANETH 253,000.00 253,000.00
12257700 SANCHEZ YADMIN -526,563.00 916,563.00 520,000.00 -130,000.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 80,880,000.00 80,880,000.00
2 PASIVO
MOVIMIENTOS
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS -5,396,553.00 25,559,753.00 42,659,986.00 -22,496,786.00
800242106 SODIMAC COLOMBIA SA 220,400.00 220,400.00
79188567 SUAREZ CORREA JAIRO ALBERTO 1,026,000.00 1,026,000.00
800040201 SURTITRACTOMULAS LTDA -4,494,196.00 14,144,382.00 10,404,646.00 -754,460.00
900108635 TECHNO TESTING S A S -309,400.00 904,400.00 719,950.00 -124,950.00
899999342 TESORERIA MUNICIPAL MOSQUERA 16,471,300.00 16,471,300.00
899999059 TESORO NACIONAL - AEROCIVIL -976,175.00 9,173,710.00 10,068,494.00 -1,870,959.00
900099925 TRANSPORTES MARIN SAS -19,500,000.00 19,500,000.00
830133339 TURBO DIESEL BOGOTA LTDA 570,170.00 570,170.00
900179657 TURBO DIESEL DE COLOMBIA LTDA 1,049,113.00 1,049,113.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO 4,000,000.00 4,000,000.00
41645464 VARGAS DE GARZON MARIA LESGABID 14,475.00 14,475.00
63255215 VEGA ROJAS MARIANA 140,150.00 140,150.00
17593509 VELA HERNANDO JOSE -673,084.00 6,381,561.00 7,652,163.00 -1,943,686.00
52827820 VELEZ TERREROS JOHANNA PAOLA 694,000.00 694,000.00
830042223 VIBRADORES Y MAQUINARIA SAS 369,023.00 369,023.00
830100244 VIDRIOS PARABRISAS Y LUJOS LTDA 200,000.00 200,000.00
900015659 VOLUMED SAS 12,909,564.00 19,727,430.00 -6,817,866.00
TOTAL: 2305 CUENTAS POR PAGAR COMERCIALES Y -1.098.768.406,44 31.178.088.354,39 30.964.022.019,14 -884.702.071,19
2316 PASIVOS CON PARTES RELACIONADAS

231605005 PRESTAMO DE PARTES RELACIONADAS -776,583,983.89 614,707,023.37 627,367,590.08 -789,244,550.60
900132478 AEROESTAR LTDA 0.73 0.73
900458247 AMERICA´S AIR SAS 4,992.00 4,992.00
79156953 CABAL HURTADO EDUARDO 0.08 0.08
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 0.47 0.47
830046537 GLOBE AIR FUEL LTDA 206.73 206.73
900713438 HANGAR 29 SAS 0.09 0.09
1018417733 HERNANDEZ GARCIA ANDREA -146,532,620.31 -146,532,620.31
19282117 HERNANDEZ HECTOR EDUARDO -423,798,265.77 446,058,621.00 342,726,232.00 -320,465,876.77
52320686 HERNANDEZ VELANDIA SANDRA TERESA 1,360,405.00 34,007,043.00 35,367,448.00
39760972 NIETO GONZALEZ MARIA CRISTINA 68,379.00 68,379.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 0.01 0.01
800179783 SOCIEDAD AEREA DE IBAGUE S A S 22.35 22.35
231610010 TRANSPORTES, FLETES Y ACARREOS -0.01 -0.01
800075291 AEROLINEAS ANDINAS S.A. -0.01 -0.01
TOTAL: 2316 PASIVOS CON PARTES RELACIONADAS -776.583.983,90 614.707.023,37 627.367.590,08 -789.244.550,61
2335 COSTOS Y GASTOS POR PAGAR

233525005 HONORARIOS -26,727,254.00 97,241,035.00 82,982,140.00 -12,468,359.00
800228117 ADMINISTRADORES DE SEGURIDAD Y PROTECCION RESIDENCIAL Y COMERCIAL
149,268.00
LTDA. 149,268.00
72140970 CORRO BORJA EDILBERTO JESUS -1,320,000.00 1,320,000.00
80794179 FONSECA MARTINEZ WILLIAM ORLANDO 1,780,680.00 1,780,680.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -353,240.00 3,399,935.00 3,709,020.00 -662,325.00
900290935 GRUPO CARRANZA ABRIL SAS -16,033,725.00 43,849,560.00 33,379,002.00 -5,563,167.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -6,242,867.00 43,700,068.00 43,700,068.00 -6,242,867.00
35402814 MONTENEGRO DIAZ MARIA DEL PILAR 264,102.00 264,102.00
2 PASIVO
MOVIMIENTOS
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -2,177,422.00 2,177,422.00
1014229141 SANTANA ABREU VANESSA STEFANIA -600,000.00 600,000.00
233535005 SERVICIO REPUESTOS Y MANTENIMIENTO -9,630,752.00 4,820,163.00 124,003.00 -4,934,592.00
17702919 ANTOLINEZ EDGAR -878,150.00 878,150.00
830065609 CHANEME COMERCIAL SA -5,799,791.00 1,749,489.00 -4,050,302.00
900375456 DISTRIMUELLES SAS -300,000.00 -300,000.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -2,192,524.00 2,192,524.00
860402526 LA RUEDA S.A 124,003.00 124,003.00
17221513 ROJAS SANCHEZ ERNESTO -584,290.00 -584,290.00
233540005 ARRENDAMIENTOS 73,939,851.00 73,939,851.00
899999059 TESORO NACIONAL - AEROCIVIL 56,377,584.00 56,377,584.00
233545005 TRANSPORTES, FLETES Y ACARREOS -892,511,951.11 2,964,219,228.74 2,731,204,625.28 -659,497,347.65
900132478 AEROESTAR LTDA 2,848,000.00 2,848,000.00
800075291 AEROLINEAS ANDINAS S.A. -277,301,766.99 1,049,848,267.00 856,498,500.00 -83,951,999.99
79277536 AMORTEGUI MIRANDA LUIS EDUARDO -82,396.00 -82,396.00
-164,118,042.96
S.A.S 1,182,749,055.28 1,272,132,992.28 -253,501,979.96
17158938 DE LA CRUZ JOSE CARLOS 7,500,000.00 9,000,000.00 -1,500,000.00
9861342 GARCIA LOPEZ SEBASTIAN -9,355,500.00 28,066,500.00 21,829,500.00 -3,118,500.00
19185481 GARCIA MILLAN JAIRO -18,711,000.00 56,133,000.00 43,659,000.00 -6,237,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -3,844,854.00 25,533,774.00 26,026,704.00 -4,337,784.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -916,667.00 2,434,667.00 1,518,000.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 2,563,236.00 2,563,236.00
79280313 PEDRAZA SUAREZ WILLIAM 2,786,475.00 4,756,475.00 -1,970,000.00
233550005 SERVICIOS -92,090,990.00 220,582,432.00 153,884,165.00 -25,392,723.00
800228117 ADMINISTRADORES DE SEGURIDAD Y PROTECCION RESIDENCIAL Y COMERCIAL 746,340.00
LTDA. 746,340.00
800252396 AGUAS DE CARTAGENA S.A.E.S.P. 620,109.00 620,109.00
79120133 AMAYA GRANADOS JOSE FRANCISCO -360,000.00 360,000.00
900135773 C.D.A AVENIDA SEXTA S.A.S 187,500.00 187,500.00
79721334 CARDENAS VARGAS ALEXANDER 80,000.00 80,000.00
900211372 CDA ANDINO LTDA 276,512.00 276,512.00
80053781 CEPEDA LEONARDO 148,854.00 148,854.00
830037248 CODENSA SA ESP -825,930.00 5,740,920.00 4,914,990.00
800153993 COMCEL SA 30,087,516.00 35,967,707.00 -5,880,191.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -240,838.00 240,838.00
79747421 CORDOBA CAGUA LUIS EVER 195,371.00 195,371.00
891856718 DUFLO SAS -6,605,921.00 11,081,691.00 4,475,770.00
899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTAQ 1,790,033.00 1,790,033.00
899999115 ETB SA ESP 2,609,164.00 2,609,164.00
70075655 FLOREZ MARTINEZ RIGOBERTO 153,529.00 153,529.00
900153061 FUSION DIESEL LTDA -171,051.00 224,601.00 53,550.00
900700114 GLOBAL SISTEMAS S.A.S -6,553,392.00 13,106,784.00 13,106,784.00 -6,553,392.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 130,000.00 130,000.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A 560,713.00 560,713.00
860402526 LA RUEDA S.A -36,315.00 160,311.00 123,996.00
65827008 MARTINEZ GUTIERREZ DORIS -206,410.00 1,225,144.00 1,231,803.00 -213,069.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -250,542.00 3,828,670.00 3,578,128.00
830122566 MOVISTAR -475,935.00 2,853,820.00 2,853,609.00 -475,724.00
830045348 PROSEGUR SISTEMAS ELECTRONICOS S.A.S -1,576,192.00 6,354,207.00 9,081,454.00 -4,303,439.00
2 PASIVO
MOVIMIENTOS
830025600 RASTREO SATELITAL S. A. -221,669.00 221,669.00
86057038 RIVERA NARANJO ARNULFO -52,353,675.00 52,353,675.00
3254031 RODRIGUEZ NELSON 130,248.00 130,248.00
55173211 ROJAS GARCIA LILIANA 150,000.00 -150,000.00
12257700 SANCHEZ YADMIN 167,461.00 167,461.00
860014873 SAYBOLT DE COLOMBIA S A S 6,664,000.00 6,664,000.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 734,000.00 734,000.00
800054086 SEGURIDAD APOLO LTDA -13,917,872.00 50,765,443.00 44,217,085.00 -7,369,514.00
900031368 SERVIAVIACION EL AEROPUERTO -6,451,200.00 15,452,467.00 9,001,267.00
800230447 SODEXO SAS 2,215,970.00 2,215,970.00
900064324 SYSCOM SA -1,267,404.00 3,504,374.00 2,684,364.00 -447,394.00
900108635 TECHNO TESTING S A S -576,644.00 576,644.00
830058181 TELEPROTECCION 139,574.00 139,574.00
830053800 TELMEX COLOMBIA S.A 3,061,661.00 3,061,661.00
900015659 VOLUMED SAS 1,026,306.00 1,026,306.00
233555005 SEGUROS -68,449,270.00 324,910,226.00 315,018,549.00 -58,557,593.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -10,601,376.00 146,543,778.00 146,488,565.00 -10,546,163.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A. -8,239,869.00 10,559,195.00 3,362,563.00 -1,043,237.00
860009578 SEGUROS DEL ESTADO S.A. -49,608,025.00 167,807,253.00 165,167,421.00 -46,968,193.00
233560005 CHEQUES GIRADOS NO COBRADOS -343,382,004.79 1,099,135,591.93 1,136,690,443.21 -380,936,856.07
0 0PREDETERMINADO -537,213,979.00 537,213,979.00
800037800 BANCO AGRARIO DE COLOMBIA -5,583,998.00 52,752,434.93 54,398,498.00 -7,230,061.07
860002964 BANCO DE BOGOTA 245,715,145.00 460,881,029.00 1,081,297,457.00 -374,701,283.00
800226098 BBVA COLOMBIA -2,055,839.00 4,044,815.00 994,488.00 994,488.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -16,500,000.00 16,500,000.00
222222222 CUANTIAS MENORES -10,264,835.79 10,264,836.00 0.21
1000627 GARAVITO DIAZ JAIME -5,992,650.00 5,992,650.00
19282117 HERNANDEZ HECTOR EDUARDO -5,000,000.00 5,000,000.00
79003186 MARTINEZ REYES JOSE LUIS -4,568,562.00 4,568,562.00
11341009 SUAREZ RODRIGUEZ GUILLERMO -1,917,286.00 1,917,286.00
233595015 CUENTA PUENTE RECIBOS DE CAJA 0.00 184,079,994.00 184,079,994.00 0.00
26,954,611.00
EASYFLY S.A 26,954,611.00
444444449 REGIONS BANK 0.00 0.00
900622091 UNION TEMPORAL AEROMAG PTG 125,414,242.00 125,414,242.00
TOTAL: 2335 COSTOS Y GASTOS POR PAGAR -1.432.792.221,90 4.968.928.521,67 4.677.923.770,49 -1.141.787.470,72

236505005 SALARIOS Y PAGOS LABORALES 2,342,000.00 2,342,000.00
1098671982 BELTRAN FERNANDEZ RICHARD -1,694,000.00 57,000.00 -1,751,000.00
79746956 CABRA RUBIANO OMAR FERNANDO -89,000.00 -89,000.00
899999999 DIAN 12,726,275.00 2,142,000.00 14,868,275.00
79901465 GARCIA MATEUS JUAN CARLOS 1,754,000.00 -1,754,000.00
39760972 NIETO GONZALEZ MARIA CRISTINA -1,810,000.00 234,000.00 -2,044,000.00
74770166 ROSERO MECHE RAMIRO ALEXANDER -386,000.00 -386,000.00
79485173 VARGAS PULIDO JORGE ALBERTO 97,000.00 -97,000.00
236505010 RENTAS DE TRABAJO
899999999 DIAN 46,000.00 46,000.00
79003186 MARTINEZ REYES JOSE LUIS -46,000.00 -46,000.00
236515005 HONORARIOS 11% 9,168,324.00 9,168,324.00
2 PASIVO
MOVIMIENTOS
800228117 ADMINISTRADORES DE SEGURIDAD Y PROTECCION RESIDENCIAL
-46,200.00 Y COMERCIAL LTDA. 123,200.00 -169,400.00
900415438 CALIDAD Y EFICIENCIA ENERGETICA CEE SAS 198,000.00 -198,000.00
900260126 DEWAR SAS -676,500.00 462,000.00 -1,138,500.00
899999999 DIAN 40,687,747.00 9,168,324.00 49,856,071.00
900417226 ENGELEC INGENIERIA SAS 154,000.00 -154,000.00
900896960 GEOMA CONSULTORIAS S.A.S. -220,000.00 -220,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -1,056,000.00 297,000.00 -1,353,000.00
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA-780,803.00 -780,803.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -19,198,080.00 4,479,552.00 -23,677,632.00
900150212 LVG ASESORES Y AUDITORES SAS -1,896,552.00 -1,896,552.00
830025700 MONTALEB S.A.S -3,009,827.00 -3,009,827.00
35402814 MONTENEGRO DIAZ MARIA DEL PILAR 33,000.00 -33,000.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -598,791.00 -598,791.00
236515010 HONORARIOS 10% 1,532,393.00 1,532,393.00
74241640 AGUILAR PARDO HINALDO -1,650,000.00 -1,650,000.00
72140970 CORRO BORJA EDILBERTO JESUS -330,000.00 -330,000.00
899999999 DIAN 6,172,360.00 1,532,393.00 7,704,753.00
74860847 FLOREZ CHAPARRO JUAN CARLOS 1,218,393.00 -1,218,393.00
80794179 FONSECA MARTINEZ WILLIAM ORLANDO 200,000.00 -200,000.00
57431363 GOMEZ ROMERO ANA JULIA -166,667.00 -166,667.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -50,000.00 -50,000.00
1121828088 GUTIERREZ MARTINEZ ZULMA CONSTANZA -154,000.00 -154,000.00
1064108341 QUINTERO AMAYA LEONAR YAIR -100,000.00 -100,000.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -544,355.00 -544,355.00
1014229141 SANTANA ABREU VANESSA STEFANIA -360,000.00 -360,000.00
79188567 SUAREZ CORREA JAIRO ALBERTO -382,000.00 114,000.00 -496,000.00
236525005 SERVICIOS 1% 14,169,158.00 14,169,158.00
830042586 AEROCARGA ISLAS LTDA -1,440.00 -1,440.00
79277536 AMORTEGUI MIRANDA LUIS EDUARDO -223,843.00 -223,843.00
1024486214 ARIZA PINZON JONATAN -15,000.00 -15,000.00
19179929 BELTRAN LUIS ERNESTO -13,800.00 -13,800.00
19327380 BETANCOURT VARON DAVID -60,000.00 -60,000.00
7699529 BUSTAMANTE ALBEIRO -19,000.00 -19,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -123,210.00 -123,210.00
19146290 CASTRO SALCEDO RAUL -10,000.00 -10,000.00
17158938 DE LA CRUZ JOSE CARLOS -90,000.00 90,000.00 -180,000.00
18201565 DELGADO RODRIGUEZ LUIS EDUARDO -4,090.00 -4,090.00
899999999 DIAN 57,340,462.00 14,169,158.00 71,509,620.00
9861342 GARCIA LOPEZ SEBASTIAN -1,689,759.00 220,500.00 -1,910,259.00
19185481 GARCIA MILLAN JAIRO -2,649,893.00 441,000.00 -3,090,893.00
80390298 GARCIA PEÑUELA LUIS VICENTE -159,900.00 -159,900.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -926,000.00 264,000.00 -1,190,000.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -28,000.00 -28,000.00
17665465 GONZALEZ GUTIERREZ PEDRO MARIA -277,968.00 -277,968.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -122,373.00 15,180.00 -137,553.00
19187779 GUERRERO HUGO ARMANDO -30,974.00 -30,974.00
19282117 HERNANDEZ HECTOR EDUARDO -3,709.00 -3,709.00
39767390 HERNANDEZ JANETH -2,200.00 -2,200.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. -45,600.00 26,000.00 -71,600.00
843000004 INIRIDA VIAJES Y TURISMO LTDA -2,049.00 -2,049.00
80279798 LATORRE RAMIREZ JUAN CARLOS 718,874.00 -718,874.00
30508271 LONDOÑO CALAMBAS YOHANA ELENA -1,788.00 -1,788.00
2 PASIVO
MOVIMIENTOS
79563479 LOZANO HERNANDEZ LUIS HERNAN -1,970,913.00 406,000.00 -2,376,913.00
17348005 MARTINEZ RODRIGUEZ NUVAR -155,000.00 -155,000.00
830070312 MONTACARGAS CENTENARIO SAS -2,500.00 -2,500.00
52865757 MORENO CLAUDIA -21,000.00 -21,000.00
52381328 MORENO PINEDA JULY ALEXANDRA -43,103.00 -43,103.00
1128625138 OSORIO CASTRILLON YENI -68,000.00 -68,000.00
79280313 PEDRAZA SUAREZ WILLIAM -110,000.00 68,500.00 -178,500.00
18509926 PEÑA AGUILAR WILSON JAMES -50,000.00 -50,000.00
86057038 RIVERA NARANJO ARNULFO -1,128,825.00 -1,128,825.00
93409681 RODRIGUEZ BARRERA JORGE ALBERTO -10,000.00 -10,000.00
17349412 RODRIGUEZ HERNANDEZ LUIS ALBERTO -25,000.00 -25,000.00
1022331700 SANTOFIMIO CORTES EDINSON GIOVANNI -13,500.00 -13,500.00
19161884 SILVA JULIO -1,400.00 -1,400.00
900523178 SUMINISTROS TODO SERVICIO ARAUCA SAS -8,750.00 -8,750.00
10172584 TIQUE GIL JUAN CARLOS -25,000.00 -25,000.00
79445686 TORRES JORGE AUGUSTO -4,090.00 -4,090.00
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA -2,200.00 -2,200.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -9,818,365.00 3,267,604.00 -13,085,969.00
830126659 TRANSPORTES ALVARES LTDA -115,250.00 -115,250.00
10252624 ZULUAGA POTES CARLOS ALBERTO -20,000.00 -20,000.00
236525010 SERVICIOS 4% 2,826,805.00 2,826,805.00
830147518 ASISTENCIA TECNICA MCG LTDA -246,000.00 -246,000.00
830136709 AUTOGRUAS LA SEXTA 24 HORAS Y CIA LTDA -14,400.00 -14,400.00
7221414 CADENA RINCON OMAR -15,172.00 17,746.00 -32,918.00
17635722 CANDIA HERNANDO -6,897.00 -6,897.00
900165105 COLOMBIAHOSTING -34,764.00 -34,764.00
800150414 COMERCIALIZADORA DE INSUMOS PARA EL TRANSPORTE -10,400.00
LTDA -10,400.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -8,492.00 -8,492.00
5963888 CORZO SARRIA ALVARO -80,000.00 -80,000.00
96187541 DELGADILLO VELANDIA SEGUNDO -20,000.00 -20,000.00
899999999 DIAN 11,392,639.80 2,826,805.00 14,219,444.80
900269920 DIFERTRANSM E U -21,000.00 -21,000.00
800120873 DISONEX SA -713,600.00 331,200.00 -1,044,800.00
900077114 DISTRI ANDAMIOS S A S -7,520.00 -7,520.00
79554162 DUARTE MARIN FERNANDO -32,800.00 -32,800.00
900128917 ECOLCIN SAS -23,166.00 -23,166.00
900081405 ELECTROCAMARGO LTDA -28,400.00 29,600.00 -58,000.00
830093730 FOX STUDIOS LTDA -298,260.00 -298,260.00
900153061 FUSION DIESEL LTDA -219,240.00 30,760.00 -250,000.00
900138444 GAF INTERNATIONAL SA -6,012.00 -6,012.00
900700114 GLOBAL SISTEMAS S.A.S -1,006,216.00 458,640.00 -1,464,856.00
16599337 GUTIERREZ MARTINEZ HELBERT -4,400.00 -4,400.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -315,590.00 118,000.00 -433,590.00
900774584 INDUSTRIAS ANDRETTY SAS -1,312,800.00 54,400.00 -1,367,200.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -86,260.00 -86,260.00
900340889 INGENIERIA GLOBAL E INDUSTRIAL S.A.S -5,600.00 -5,600.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -134,061.48 25,218.00 -159,279.48
830017419 MAQUICARDAN S.A.S -95,530.00 -95,530.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -520,587.00 -520,587.00
2 PASIVO
MOVIMIENTOS
900439300 METAL MECANICAS YPEREZ ROMERO LTADA -8,000.00 -8,000.00
830111532 METRO MEDICIONES TECNICAS SAS -19,536.00 -19,536.00
899999055 MINISTERIO DE TRANSPORTE 8,406.00 -8,406.00
80795689 MOLINA VARGAS ARMANDO -56,400.00 -56,400.00
830025700 MONTALEB S.A.S -803,455.00 1,263,616.00 -2,067,071.00
900790240 MULTICOPIAS SHARP SAS -17,548.00 -17,548.00
900581703 NEOSTAR SEGURIDAD DE COLOMBIA LTDA -1,400,000.00 -1,400,000.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -388,739.00 -388,739.00
900528188 PREVER RIESGOS PROFESIONALES SAS -28,000.00 -28,000.00
19491334 RAMOS REYES RODOLFO -81,600.00 -81,600.00
830025600 RASTREO SATELITAL S. A. -208,400.00 -208,400.00
900756194 RECON - DIESEL V & G S A S -27,600.00 -27,600.00
900365829 RECTIFICADORA DE MOTORES DIESEL MOTOR LTDA -7,200.00 -7,200.00
900633516 SALUD Y SERVICIOS OCUPACIONALES SAS -9,600.00 -9,600.00
900031368 SERVIAVIACION EL AEROPUERTO -2,280,499.00 375,053.00 -2,655,552.00
900714191 SILENCIADORES SAN AGUSTIN S.A.S. -30,000.00 -30,000.00
19161884 SILVA JULIO -5,500.00 -5,500.00
900084777 SUPERGIROS SA 8,406.00 -8,406.00
901018685 THE EDGE CLOUD S.A.S. -36,400.00 -36,400.00
830141109 TRACKER DE COLOMBIA SAS -225,216.00 -225,216.00
830133339 TURBO DIESEL BOGOTA LTDA 20,000.00 -20,000.00
900179657 TURBO DIESEL DE COLOMBIA LTDA -28,000.00 36,800.00 -64,800.00
830042223 VIBRADORES Y MAQUINARIA SAS -14,000.00 12,960.00 -26,960.00
900015659 VOLUMED SAS -178,000.00 36,000.00 -214,000.00
236525015 SERVICIOS 6% 551,040.00 551,040.00
79120133 AMAYA GRANADOS JOSE FRANCISCO -476,400.00 -476,400.00
5660161 ARIAS ACUÑA MAURICIO -7,200.00 -7,200.00
71743209 ARIAS JUAN FERNANDO -19,200.00 -19,200.00
13827805 AVILA RODRIGUEZ GILBERTO -9,000.00 -9,000.00
80127420 AYALA RINCON LUIS FERNANDO -432,000.00 -432,000.00
16546572 BARRETO QUINTERO JOSE MANUEL -7,800.00 -7,800.00
1124852866 BURGOS LUIS ANGEL -6,840.00 -6,840.00
1124850866 BURGOS TORRES LUIS ANGEL -19,440.00 -19,440.00
1116858590 CABARICO BIBIANA -76,800.00 39,000.00 -115,800.00
80368633 CADENA LUIS EFRAIN -9,600.00 -9,600.00
7221414 CADENA RINCON OMAR -24,514.44 -24,514.44
17347407 CALDERON PERILLA DIONEL 23,400.00 -23,400.00
19184840 CAÑON GUZMAN JAIME -9,900.00 -9,900.00
79463279 CARLOS H. GUTIERREZ -10,200.00 -10,200.00
93392165 CASTAÑEDA BEDOYA HORACIO DE JESUS -54,000.00 -54,000.00
30349008 CASTAÑEDA OLGA -20,400.00 57,300.00 -77,700.00
86040357 CASTAÑEDA RAMIREZ HENRY ALEJANDRO -51,000.00 -51,000.00
1072719235 CASTRO REY JOSE HUMBERTO -15,600.00 -15,600.00
17332383 CEMPROCONINC -15,180.00 -15,180.00
80053781 CEPEDA LEONARDO 9,600.00 -9,600.00
19258223 CHARRY MONTAÑA JOSE FAIBER 21,000.00 -21,000.00
18201674 CHEQUEMARCA GOMEZ JOSE EUSTACIO 24,000.00 -24,000.00
19238684 CIFUENTES DIAZ JORGE ELIECER -10,680.00 33,000.00 -43,680.00
96185836 CIRO NOREYA RIGOBERTO -40,200.00 -40,200.00
79747421 CORDOBA CAGUA LUIS EVER -25,200.00 12,600.00 -37,800.00
222222222 CUANTIAS MENORES -9,360.00 -9,360.00
2 PASIVO
MOVIMIENTOS
79423701 DAVILA GONZALEZ JORGE ENRIQUE 19,800.00 -19,800.00
899999999 DIAN 5,507,145.44 551,040.00 6,058,185.44
40391693 DIAZ GAITAN MARIA CRISTINA -7,200.00 -7,200.00
93121755 DIAZ LUIS ALBERTO 9,600.00 -9,600.00
79334378 ESPINO PINEDA CARLOS EDUARDO -40,320.00 -40,320.00
70075655 FLOREZ MARTINEZ RIGOBERTO -25,797.00 22,800.00 -48,597.00
20357906 FONSECA ESPITIA SARITA -55,800.00 -55,800.00
17339430 FORERO JOSE -9,000.00 -9,000.00
4061026 GARCIA MEDINA SANTIAGO -144,300.00 -144,300.00
88260089 GEREDA FREDDY ALEXIS -9,000.00 -9,000.00
80196108 GONZALEZ MONRROY OMAR ALBERTO -10,800.00 -10,800.00
4071338 GONZALEZ TUESTA HAMILTON -19,200.00 -19,200.00
79471339 GUEVARA LEON JOSE ALBERTO -18,000.00 -18,000.00
16599337 GUTIERREZ MARTINEZ HELBERT -15,000.00 -15,000.00
96123778 HERNANDEZ BARBOSA WILSON -35,280.00 -35,280.00
18125975 HERNANDEZ JOSE MARIA -21,600.00 -21,600.00
32752676 HUESO SANCHEZ DENISSE -7,296.00 -7,296.00
3213917 LA GRAN VIA PAPELERIA Y CACHARRERIA -16,800.00 -16,800.00
3141189 LAVADERO LIMITES -21,600.00 -21,600.00
19015713 LINAREZ MEDINA BENEDICTO -7,200.00 -7,200.00
2997086 LOPEZ RESTREPO WILLIAM ANDRES -22,500.00 -22,500.00
80368123 MACHADO MEDINA JAIME -9,000.00 -9,000.00
80768736 MANCERA JONATTAN 55,200.00 -55,200.00
12457346 MARIN ARIZA URIEL -30,000.00 -30,000.00
10176305 MARTINEZ BARON YESID -16,800.00 -16,800.00
14012450 MARTINEZ DIEGO ALFONSO -150,000.00 -150,000.00
36487436 MARTINEZ MARIA TERESA -119,640.00 32,760.00 -152,400.00
1032366565 MATIZ OSCAR -7,200.00 -7,200.00
69009474 MORA ROSAS ZULY CARMENZA -196,800.00 -196,800.00
17549216 MORALES GOMEZ JORGE ARLEY 36,600.00 -36,600.00
1006692526 MORENO MIRANDA CARLOS ANDRES -9,000.00 -9,000.00
80882418 MUÑOS ESPITIA JUAN CARLOS 9,000.00 -9,000.00
18123207 MUÑOZ IGNACIO -8,640.00 -8,640.00
1016041427 MUÑOZ MALLERLY -9,600.00 -9,600.00
1117808372 MURILLO PATRICIA -195,600.00 -195,600.00
13268218 NIÑO FONTECHA JOSE JAIR -17,808.00 -17,808.00
17596597 OLIVARES DOMINGUEZ WILSON GIRALDO -12,600.00 -12,600.00
1065644351 PACHECO VALLE RODOLFO -38,720.00 -38,720.00
79251601 PACHON ROJAS DANILO -48,000.00 -48,000.00
13831255 PEÑA RODRIGUEZ ALVARO -10,800.00 -10,800.00
96354635 PEREZ ALMONACID MISAEL -150,000.00 -150,000.00
1121822281 PLAZAS BARRETO LEIDY YURANY -9,570.00 -9,570.00
79047699 QUIJANO RUEDA GUILLERMO -16,920.00 -16,920.00
1056798483 RAMIREZ PEREZ DANIEL EDUARDO -9,000.00 -9,000.00
80442716 RICO ARDILA NESTOR ORLANDO -250,200.00 22,200.00 -272,400.00
79909206 RINCON ESPEJO RUBEN DARIO -21,000.00 -21,000.00
11433231 RIVERA MONTAÑA JOSE VICENTE -60,000.00 -60,000.00
17087928 RODRIGUEZ LUIS ERNESTO -300,000.00 -300,000.00
3254031 RODRIGUEZ NELSON -29,100.00 47,400.00 -76,500.00
19268345 RODRIGUEZ ROA CLARET ANTONIO -27,000.00 -27,000.00
63477375 SALCEDO ROSA HELENA -272,100.00 24,600.00 -296,700.00
40187908 SANCHEZ AMAYA VELKIS -9,000.00 -9,000.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -21,000.00 -21,000.00
2 PASIVO
MOVIMIENTOS
17775581 SANCHEZ SANCERO EMILIANO 27,000.00 -27,000.00
12257700 SANCHEZ YADMIN -122,100.00 10,800.00 -132,900.00
17594317 SANDOVAL MUÑOZ FLEIDER IVAN -22,320.00 13,380.00 -35,700.00
14274810 SEGURA ALBARRACIN ALEXANDER -8,400.00 -8,400.00
1022468661 SIERRA GERMAN -120,000.00 -120,000.00
79054848 SIERRA LUIS BERNARDO -84,000.00 -84,000.00
7306144 SIERRA RINCON ANANIAS -35,400.00 -35,400.00
1119666543 SOTO ESTEPA MIGUEL -24,600.00 -24,600.00
12624969 VALVERDE CANTILLO NACER DE JESUS -125,400.00 -125,400.00
47431528 VEGA MARIA YANET -15,300.00 -15,300.00
236525020 SERVICIOS VIGILANCIA Y ASEO 87,072.00 87,072.00
899999999 DIAN 252,394.00 87,072.00 339,466.00
800054086 SEGURIDAD APOLO LTDA -38,828.00 87,072.00 -125,900.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -213,566.00 -213,566.00
236525025 HOSPEDAJE Y RESTAURANTE 3.5% 180,953.00 180,953.00
4188444 BOHORQUEZ REY MIGUEL ANTONIO -12,600.00 -12,600.00
899999999 DIAN 1,836,352.00 180,953.00 2,017,305.00
891856718 DUFLO SAS -1,609,575.00 135,628.00 -1,745,203.00
28683238 ESPINOSA MOSQUERA MARLENY -25,200.00 -25,200.00
14206874 ESPINOSA TORRES GERMAN -19,600.00 -19,600.00
900477154 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. -4,526.00 -4,526.00
65827008 MARTINEZ GUTIERREZ DORIS -61,005.00 45,325.00 -106,330.00
9855168 MONTES VELASQUEZ JOSE IVAN -25,709.00 -25,709.00
13952492 PINZON LICHT WILSON -22,050.00 -22,050.00
91454583 RIVERO HERNANDO -5,250.00 -5,250.00
79899029 RODRIGUEZ LOPEZ JOSE JAVIER -36,452.00 -36,452.00
52294169 SANTISTEBAN CANO SANDRA PATRICIA -14,385.00 -14,385.00
236525030 SERVICIOS MEDICOS 73,750.00 73,750.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -27,004.00 -27,004.00
899999999 DIAN 265,392.00 73,750.00 339,142.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -238,388.00 73,750.00 -312,138.00
236525035 SERVICIOS INFORMATICOS 3.5% 82,032.00 82,032.00
899999999 DIAN 319,312.00 82,032.00 401,344.00
830093730 FOX STUDIOS LTDA -19,600.00 -19,600.00
900064324 SYSCOM SA -299,712.00 82,032.00 -381,744.00
236530005 INMUEBLES 3.5% 441,177.00 441,177.00
899999999 DIAN 441,177.00 441,177.00
97600866 PEREZ LUIS HERNAN 441,177.00 -441,177.00
236540005 COMPRAS 3.5% 546,000.00 546,000.00
17702919 ANTOLINEZ EDGAR -31,850.00 -31,850.00
91272713 BARBOSA ARANGO REINALDO -91,000.00 -91,000.00
79134225 BENAVIDES ALVIS JUAN CARLOS -17,500.00 -17,500.00
79911354 BUITRAGO GALLEGO HENRY -306,250.00 -306,250.00
79747421 CORDOBA CAGUA LUIS EVER -92,400.00 -92,400.00
899999999 DIAN 4,905,201.00 546,000.00 5,451,201.00
80125784 GALEANO ANDREY -165,101.00 -165,101.00
79698070 GUZMAN BAUTISTA JAIME -101,010.00 -101,010.00
19474530 GUZMAN DUQUE JORGE ENRIQUE -38,500.00 -38,500.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -7,938.00 -7,938.00
11320621 LOMBO SUAREZ WILLIAM MAURICIO -385,000.00 -385,000.00
79800880 MANRIQUE LONDOÑO ROGELIO -280,000.00 -280,000.00
2 PASIVO
MOVIMIENTOS
79749484 MENDOZA FREIRE GUSTAVO ADOLFO -61,950.00 -61,950.00
5102626595 MENDOZA YACKSON -490,000.00 -490,000.00
69009474 MORA ROSAS ZULY CARMENZA -45,500.00 -45,500.00
79566736 MORENO LUIS ENRIQUE -210,000.00 -210,000.00
1128625138 OSORIO CASTRILLON YENI 105,000.00 -105,000.00
1012357360 PEREZ DIAZ HECTOR STICK 367,500.00 -367,500.00
94398302 ROMERO LUNA LENIN EDUARD -124,600.00 -124,600.00
79461663 SALAMANCA JOAQUIN -38,500.00 -38,500.00
236540010 COMBUSTIBLE 0.1% 18.00 3,234,563.97 3,234,581.97
900024148 ALVASAR E HIJOS S EN C S -10,520.00 3,721.00 -14,241.00
1003517997 ARIAS AGUDELO JESSICA VIVIANA 55,422.00 -55,422.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -464,310.07 -464,310.07
899999999 DIAN 9,810,850.82 3,079,530.97 12,890,381.79
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -279,198.21 145,404.60 -424,602.81
43829530 DUARTE COLORADO CLAUDIA PATRICIA- ESTACION DE SERVICIO
-6,300.00 NUEVO HORIZONTE -6,300.00
899999068 ECOPETROL S.A 18.01 18.01
830095617 ENERGIZAR SAS -39,285.76 -39,285.76
900406613 ESTACION DE SERVICIO MOBIL CODI 5 SAS -73,629.63 -73,629.63
79283579 FRANCO DAVID JUAN ERNESTO -7,387.50 -7,387.50
12193718 MANRIQUE VALDERRAMA HUMBNERTO -9,450.00 -9,450.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES -18,261.00 -18,261.00
86008412 PARRA RODRIGUEZ WILIAN -2,430.00 -2,430.00
819001667 PETROLEOS DEL MILENIO SAS -778,761.79 -778,761.79
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -5,413,462.43 155,033.00 2,771,132.09 -8,029,561.52
17221513 ROJAS SANCHEZ ERNESTO -2,655,854.44 227,016.17 -2,882,870.61
900031368 SERVIAVIACION EL AEROPUERTO 31,886.11 -31,886.11
900099925 TRANSPORTES MARIN SAS -52,000.00 -52,000.00
236540015 COMPRAS 1%
899999999 DIAN 4,200,000.00 4,200,000.00
236540025 COMPRAS 2.5% 11,517,003.48 11,517,003.48
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA -15,603.00 10,537.50 -26,140.50
21207839 ALVAREZ MARIA DEL CARMEN -162,067.00 -162,067.00
68296261 ALVAREZ NIEVES MAIDA YURLEY -25,700.00 -25,700.00
900025362 AYTEX DOTACIONES LTDA -249,580.00 -249,580.00
1019011143 BERNAL PEÑA JUAN FELIPE -674,302.00 -674,302.00
900081694 CAMELECO LTDA -250,746.00 -250,746.00
19118041 CARDENAS GUSTAVO -32,226.00 -32,226.00
86052083 CASTILLO HERNANDEZ FABIO CADIR -24,059.00 -24,059.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA-1,080,162.00
LTDA -1,080,162.00
800075616 CUESTA & ASOCIADOS S.A.S -811,572.00 9,219,922.00 -10,031,494.00
899999999 DIAN 26,043,942.81 11,109,076.70 37,153,019.51
900101113 DOBLADORA Y CORTADORA FONTIBON 47,000.00 -47,000.00
900315789 ELECTRICOM INGENIERIA S.A.S -84,419.00 -84,419.00
900509091 ELECTRICOS JW S.A.S. -59,740.00 24,096.70 -83,836.70
900337900 EMBRAGUES FRENOS & PARTES S.A.S. -27,800.00 -27,800.00
900976471 EPCOG SAS -457,983.00 -457,983.00
900976448 EPP SAFETY SAS -268,825.00 284,140.00 -552,965.00
800036675 FERROMENDEZ SAS -2,430.00 -2,430.00
830093730 FOX STUDIOS LTDA -53,331.00 -53,331.00
860048532 GENERAL FIRE CONTROL LTDA -184,375.00 -184,375.00
2 PASIVO
MOVIMIENTOS
901150101 GLOBAL LASER SECURITY SAS 37,050.00 -37,050.00
900700114 GLOBAL SISTEMAS S.A.S -172,685.00 -172,685.00
900410201 HEMECA S.A.S -29,125.00 -29,125.00
17410763 HERNANDEZ ORLANDO -87,500.00 -87,500.00
900760175 HIDROLAVADORAS MAR SAS -49,569.00 -49,569.00
800251072 INCORINSER DE AMERICA LTDA -87,500.00 -87,500.00
860069040 INDUSTRIA DE CALZADO JOVICAL S.A -175,562.00 -175,562.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -3,703,569.00 73,750.00 96,250.00 -3,726,069.00
900059717 INDUSTRIA Y MERCADEO LTDA -51,600.00 34,750.00 -86,350.00
900774584 INDUSTRIAS ANDRETTY SAS -12,500.00 18,400.00 -30,900.00
860080032 INDUSTRIAS GAMA MACHETA HERMANOS LTDA -44,625.00 -44,625.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -145,868.00 -145,868.00
830008601 INDUSTRIAS MUNDIAL SAS -40,300.00 -40,300.00
900670826 INGECAR CM SAS -87,500.00 -87,500.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. -461,700.00 -461,700.00
802014471 INVERSAKK LTDA -57,254.00 -57,254.00
-61,750.00 SURAMERICANA -61,750.00
900672554 LUBRIFICANTES E COMBUSTIVELES BRASILEIROS SA -180,269.00 -180,269.00
830017419 MAQUICARDAN S.A.S -22,250.00 -22,250.00
860066471 MARROQUINERIA S.A.S -40,079.00 -40,079.00
900549099 MATERIALES NUEVO OCCIDENTE SAS 34,499.00 -34,499.00
900282527 MAYGER LTDA -25,500.00 -25,500.00
79602017 MEDINA PARRA JULIO CESAR -90,675.00 84,825.00 -175,500.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO 55,000.00 -55,000.00
900877148 MOBILI CONCEPT S A S -25,862.00 -25,862.00
830025700 MONTALEB S.A.S -7,591,082.00 -7,591,082.00
900680862 MUEBLES Y CAMAS SAS -49,500.00 -49,500.00
830054002 NACIONAL DE ELCTRICOS HH LTDA 34,845.00 -34,845.00
79214236 PANTOJA MORA JAIRO ANDRES -20,850.00 -20,850.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -402,726.00 148,651.00 -551,377.00
900906540 PROYECTOS INTEGRALES ELECTROMECANICOS SAS -75,000.00 -75,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -336,558.56 334,176.78 757,030.70 -759,412.48
860059985 REFORPLAS SAS -50,533.00 -50,533.00
900964185 REPUBLICANA DE CAJAS EMBRAGUES Y TRANSMISIONES -85,000.00
SAS -85,000.00
79529310 RODRIGUEZ SOTELO GUSTAVO -48,125.00 -48,125.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S.-822,376.28 51,242.58 -873,618.86
12257700 SANCHEZ YADMIN -72,275.00 -72,275.00
900690111 SOLUCIONES EN PARTES DIESEL SAS -636,212.32 -636,212.32
79525591 SOLUCIONES Y MECANIZADOS INDUSTRIAL -31,050.00 -31,050.00
800040201 SURTITRACTOMULAS LTDA -67,226.90 52,500.00 -119,726.90
900387831 TECHNIK SAS -68,966.00 -68,966.00
900268902 TECHONOLOGY PC JMS SAS 32,189.00 -32,189.00
26931329 TEHERAN MAGALY -40,375.00 -40,375.00
24243669 TERAN GOMEZ EFIGENIA ODILIS -24,095.00 -24,095.00
900410398 TEYCORP S A S -71,060.00 -71,060.00
900267422 TODO EN RADIADORES DE COLOMBIA S.A -30,000.00 -30,000.00
900428750 VARIEDADES ELECTRICAS J R SAS -698,556.00 -698,556.00
2 PASIVO
MOVIMIENTOS
900015659 VOLUMED SAS -295,000.00 426,875.00 -721,875.00
900617551 WILKATEK BUSSINES SOLUTIONS SAS -132,742.00 -132,742.00
236550005 POR PAGOS AL EXTERIOR
444444446 AVIATION FUELING CONSULTING -11,997,621.76 -11,997,621.76
899999999 DIAN 11,997,621.76 11,997,621.76
236570010 OBRAS CIVILES 2% 1,665,505.00 1,665,505.00
79295634 BENAVIDES YACUE HENOC -438,000.00 -438,000.00
899999999 DIAN 5,518,931.00 1,665,505.00 7,184,436.00
900976471 EPCOG SAS -2,270,209.00 -2,270,209.00
900201334 JBR INGENIERIA LTDA -99,244.00 -99,244.00
830025700 MONTALEB S.A.S -1,466,088.00 -1,466,088.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS -1,115,390.00 1,665,505.00 -2,780,895.00
1125470212 VALENCIA GONZALEZ JULIO ENRIQUE -130,000.00 -130,000.00
236598005 PAGO EN BANCOS -14,747,000.00 89,617,000.00 89,990,000.00 -15,120,000.00
860002964 BANCO DE BOGOTA 30,523,000.00 26,975,000.00 57,498,000.00
800226098 BBVA COLOMBIA 12,384,000.00 17,736,000.00 30,120,000.00
899999999 DIAN -46,129,000.00 44,906,000.00 89,990,000.00 -91,213,000.00
TOTAL: 2365 RETENCION EN LA FUENTE -14.746.982,00 138.034.776,45 138.407.794,45 -15.120.000,00
2367 IMPUESTO A LAS VENTAS RETENIDO

236705005 RETE IVA 15% A PROVEEDORES
68296261 ALVAREZ NIEVES MAIDA YURLEY -24,672.00 -24,672.00
7221414 CADENA RINCON OMAR -9,104.00 -9,104.00
17635722 CANDIA HERNANDO -4,138.00 -4,138.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA
-40,800.00 -40,800.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -332.00 -332.00
96187541 DELGADILLO VELANDIA SEGUNDO -12,000.00 -12,000.00
860403385 DEPOSITO SAN CAYETANO LTDA -176,794.75 -176,794.75
899999999 DIAN 22,018,912.05 22,018,912.05
900269920 DIFERTRANSM E U -12,600.00 -12,600.00
800120873 DISONEX SA -229,440.00 -229,440.00
900128917 ECOLCIN SAS -9,493.00 -9,493.00
900509091 ELECTRICOS JW S.A.S. -23,267.00 -23,267.00
900081405 ELECTROCAMARGO LTDA -17,040.00 -17,040.00
900976471 EPCOG SAS -102,449.00 -102,449.00
900976448 EPP SAFETY SAS -214,116.00 -214,116.00
800036675 FERROMENDEZ SAS -6,924.00 -6,924.00
830093730 FOX STUDIOS LTDA -192,396.00 -192,396.00
900153061 FUSION DIESEL LTDA -47,280.00 -47,280.00
900896960 GEOMA CONSULTORIAS S.A.S. -48,000.00 -48,000.00
900290935 GRUPO CARRANZA ABRIL SAS -1,378,031.00 -1,378,031.00
900410201 HEMECA S.A.S -27,974.00 -27,974.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS -139,283.00 -139,283.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -2,442,780.00 -2,442,780.00
2 PASIVO
MOVIMIENTOS
2367 IMPUESTO A LAS VENTAS RETENIDO
900774584 INDUSTRIAS ANDRETTY SAS -425,160.00 -425,160.00
900670826 INGECAR CM SAS -84,000.00 -84,000.00
802014471 INVERSAKK LTDA -48,973.00 -48,973.00
-59,280.00 SURAMERICANA -59,280.00
900201334 JBR INGENIERIA LTDA -5,671.00 -5,671.00
860402526 LA RUEDA S.A -1,741,997.00 -1,741,997.00
900150212 LVG ASESORES Y AUDITORES SAS -517,240.00 -517,240.00
830017419 MAQUICARDAN S.A.S -101,862.00 -101,862.00
900282527 MAYGER LTDA -24,480.00 -24,480.00
830025700 MONTALEB S.A.S -8,071,913.00 -8,071,913.00
900528188 PREVER RIESGOS PROFESIONALES SAS -3,000.00 -3,000.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S.
-372,276.00 -372,276.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -112,119.00 -112,119.00
900064324 SYSCOM SA -99,288.00 -99,288.00
900387831 TECHNIK SAS -66,207.00 -66,207.00
24243669 TERAN GOMEZ EFIGENIA ODILIS -23,131.00 -23,131.00
900410398 TEYCORP S A S -68,218.00 -68,218.00
900617551 WILKATEK BUSSINES SOLUTIONS SAS -127,432.00 -127,432.00
TOTAL: 2367 IMPUESTO A LAS VENTAS RETENIDO
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236805005 RETEICA 4.14x1000 BOGOTA 366,507.58 366,507.58
1024486214 ARIZA PINZON JONATAN -6,210.00 -6,210.00
7699529 BUSTAMANTE ALBEIRO -7,866.00 -7,866.00
17158938 DE LA CRUZ JOSE CARLOS -37,260.00 37,260.00 -74,520.00
900976448 EPP SAFETY SAS -31,816.00 47,053.58 -78,869.58
80016453 GOMEZ SANCHEZ JOSE ALBERTO -383,364.00 109,296.00 -492,660.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -50,662.00 6,285.00 -56,947.00
19187779 GUERRERO HUGO ARMANDO -12,823.00 -12,823.00
19282117 HERNANDEZ HECTOR EDUARDO -1,536.00 -1,536.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. -18,878.00 10,764.00 -29,642.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -684,096.00 118,404.00 -802,500.00
830070312 MONTACARGAS CENTENARIO SAS -1,035.00 -1,035.00
52865757 MORENO CLAUDIA -7,452.00 -7,452.00
2 PASIVO
MOVIMIENTOS
52381328 MORENO PINEDA JULY ALEXANDRA -17,845.00 -17,845.00
1128625138 OSORIO CASTRILLON YENI -28,152.00 12,420.00 -40,572.00
79280313 PEDRAZA SUAREZ WILLIAM 25,025.00 -25,025.00
18509926 PEÑA AGUILAR WILSON JAMES -20,700.00 -20,700.00
93409681 RODRIGUEZ BARRERA JORGE ALBERTO -4,140.00 -4,140.00
1022331700 SANTOFIMIO CORTES EDINSON GIOVANNI -5,589.00 -5,589.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA1,576,981.00 366,507.58 1,943,488.58
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA -911.00 -911.00
900099925 TRANSPORTES MARIN SAS -215,280.00 -215,280.00
236805010 RETEICA 9.66x1000 BOGOTA 4,130,719.60 4,130,719.60
74241640 AGUILAR PARDO HINALDO -130,410.00 -130,410.00
79120133 AMAYA GRANADOS JOSE FRANCISCO -70,904.00 -70,904.00
830136709 AUTOGRUAS LA SEXTA 24 HORAS Y CIA LTDA -3,478.00 -3,478.00
80127420 AYALA RINCON LUIS FERNANDO -11,109.00 -11,109.00
79295634 BENAVIDES YACUE HENOC -211,554.00 -211,554.00
80368633 CADENA LUIS EFRAIN -1,546.00 -1,546.00
79463279 CARLOS H. GUTIERREZ -1,642.00 -1,642.00
30349008 CASTAÑEDA OLGA -3,284.00 -3,284.00
80053781 CEPEDA LEONARDO 1,546.00 -1,546.00
19258223 CHARRY MONTAÑA JOSE FAIBER 3,381.00 -3,381.00
19238684 CIFUENTES DIAZ JORGE ELIECER -1,719.00 5,312.00 -7,031.00
800150414 COMERCIALIZADORA DE INSUMOS PARA EL TRANSPORTE-2,512.00
LTDA -2,512.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -134.00 -134.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -13,044.00 -13,044.00
800075616 CUESTA & ASOCIADOS S.A.S -313,592.00 3,562,578.00 -3,876,170.00
79423701 DAVILA GONZALEZ JORGE ENRIQUE 3,188.00 -3,188.00
93121755 DIAZ LUIS ALBERTO 1,546.00 -1,546.00
900269920 DIFERTRANSM E U -5,072.00 -5,072.00
800120873 DISONEX SA -172,334.00 79,985.00 -252,319.00
900077114 DISTRI ANDAMIOS S A S -1,816.08 -1,816.08
900101113 DOBLADORA Y CORTADORA FONTIBON 18,160.00 -18,160.00
900128917 ECOLCIN SAS -5,595.00 -5,595.00
900081405 ELECTROCAMARGO LTDA -6,859.00 7,148.00 -14,007.00
79334378 ESPINO PINEDA CARLOS EDUARDO -6,492.00 -6,492.00
80794179 FONSECA MARTINEZ WILLIAM ORLANDO 19,320.00 -19,320.00
830093730 FOX STUDIOS LTDA -77,439.00 -77,439.00
900153061 FUSION DIESEL LTDA -52,947.00 5,883.00 -58,830.00
900138444 GAF INTERNATIONAL SA -1,452.00 -1,452.00
900700114 GLOBAL SISTEMAS S.A.S -36,920.00 -36,920.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -77,374.00 -77,374.00
900774584 INDUSTRIAS ANDRETTY SAS -33,472.00 10,723.00 -44,195.00
2 PASIVO
MOVIMIENTOS
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA-68,568.00 -68,568.00
860402526 LA RUEDA S.A -157,024.00 -157,024.00
80368123 MACHADO MEDINA JAIME -1,449.00 -1,449.00
80768736 MANCERA JONATTAN 8,887.00 -8,887.00
830017419 MAQUICARDAN S.A.S -23,070.00 -23,070.00
10176305 MARTINEZ BARON YESID -2,705.00 -2,705.00
14012450 MARTINEZ DIEGO ALFONSO -24,150.00 -24,150.00
1032366565 MATIZ OSCAR -1,159.00 -1,159.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -115,142.00 35,622.00 -150,764.00
80795689 MOLINA VARGAS ARMANDO -13,621.00 -13,621.00
35402814 MONTENEGRO DIAZ MARIA DEL PILAR 2,898.00 -2,898.00
80882418 MUÑOS ESPITIA JUAN CARLOS 1,449.00 -1,449.00
1016041427 MUÑOZ MALLERLY -1,546.00 -1,546.00
1065644351 PACHECO VALLE RODOLFO -6,233.00 -6,233.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -125,933.00 57,439.00 -183,372.00
830045348 PROSEGUR SISTEMAS ELECTRONICOS S.A.S -42,208.00 73,056.00 -115,264.00
900365829 RECTIFICADORA DE MOTORES DIESEL MOTOR LTDA -1,739.00 -1,739.00
900964185 REPUBLICANA DE CAJAS EMBRAGUES Y TRANSMISIONES -32,844.00
SAS -32,844.00
80442716 RICO ARDILA NESTOR ORLANDO -40,282.00 3,574.00 -43,856.00
79909206 RINCON ESPEJO RUBEN DARIO -3,381.00 -3,381.00
17087928 RODRIGUEZ LUIS ERNESTO -48,300.00 -48,300.00
3254031 RODRIGUEZ NELSON -3,429.00 7,631.00 -11,060.00
63477375 SALCEDO ROSA HELENA -43,808.00 3,961.00 -47,769.00
12257700 SANCHEZ YADMIN -39,605.90 1,739.00 -41,344.90
52294169 SANTISTEBAN CANO SANDRA PATRICIA -3,970.00 -3,970.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA3,095,514.21 4,130,719.60 7,226,233.81
1022468661 SIERRA GERMAN -19,320.00 -19,320.00
79054848 SIERRA LUIS BERNARDO -13,524.00 -13,524.00
7306144 SIERRA RINCON ANANIAS -5,700.00 -5,700.00
19161884 SILVA JULIO -1,328.00 -1,328.00
1119666543 SOTO ESTEPA MIGUEL -3,961.00 -3,961.00
79188567 SUAREZ CORREA JAIRO ALBERTO -13,524.00 -13,524.00
900064324 SYSCOM SA -82,716.00 22,638.00 -105,354.00
901018685 THE EDGE CLOUD S.A.S. -8,791.00 -8,791.00
830133339 TURBO DIESEL BOGOTA LTDA 4,830.00 -4,830.00
900179657 TURBO DIESEL DE COLOMBIA LTDA -6,762.00 8,887.00 -15,649.00
900015659 VOLUMED SAS -156,975.00 173,638.60 -330,613.60
236805015 RETEICA BOGOTA 6.9x1000 661,192.00 661,192.00
900415438 CALIDAD Y EFICIENCIA ENERGETICA CEE SAS 12,420.00 -12,420.00
2 PASIVO
MOVIMIENTOS
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -1,369.00 -1,369.00
900260126 DEWAR SAS -42,436.00 28,980.00 -71,416.00
900417226 ENGELEC INGENIERIA SAS 9,660.00 -9,660.00
860048532 GENERAL FIRE CONTROL LTDA -50,888.00 -50,888.00
900700114 GLOBAL SISTEMAS S.A.S -194,862.00 79,116.00 -273,978.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -66,240.00 18,630.00 -84,870.00
900290935 GRUPO CARRANZA ABRIL SAS -808,987.00 214,626.00 -1,023,613.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -16,251.10 4,350.00 -20,601.10
800069554 INTERTEK CALEB BRETT COLOMBIA SA -622,190.00 280,988.00 -903,178.00
900150212 LVG ASESORES Y AUDITORES SAS -118,964.00 -118,964.00
900549099 MATERIALES NUEVO OCCIDENTE SAS 9,522.00 -9,522.00
899999055 MINISTERIO DE TRANSPORTE 1,450.00 -1,450.00
900581703 NEOSTAR SEGURIDAD DE COLOMBIA LTDA -241,500.00 -241,500.00
79995935 PENAGOS LIZARAZO JULIO CESAR -10,350.00 -10,350.00
900084777 SUPERGIROS SA 1,450.00 -1,450.00
236805020 RETEICA BOGOTA 11.04 COMPRAS 1,075,858.71 1,075,858.71
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA -2,164.00 2,311.78 6,965.14 -6,817.36
79134225 BENAVIDES ALVIS JUAN CARLOS -5,520.00 -5,520.00
1019011143 BERNAL PEÑA JUAN FELIPE -297,772.00 -297,772.00
79911354 BUITRAGO GALLEGO HENRY -96,600.00 -96,600.00
900081694 CAMELECO LTDA -100,251.00 -100,251.00
30349008 CASTAÑEDA OLGA 10,543.00 -10,543.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA-476,999.00 -476,999.00
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 150,364.80 -150,364.80
860403385 DEPOSITO SAN CAYETANO LTDA -98,468.62 -98,468.62
900509091 ELECTRICOS JW S.A.S. -26,382.00 10,641.10 -37,023.10
900976471 EPCOG SAS -202,245.00 -202,245.00
900976448 EPP SAFETY SAS -132,364.00 -132,364.00
70075655 FLOREZ MARTINEZ RIGOBERTO -114,264.00 -114,264.00
830093730 FOX STUDIOS LTDA -23,551.00 -23,551.00
80125784 GALEANO ANDREY -52,078.00 -52,078.00
901150101 GLOBAL LASER SECURITY SAS 16,361.00 -16,361.00
79698070 GUZMAN BAUTISTA JAIME -31,861.00 -31,861.00
19474530 GUZMAN DUQUE JORGE ENRIQUE -12,144.00 -12,144.00
900410201 HEMECA S.A.S -12,868.00 -12,868.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS -90,787.00 -90,787.00
800251072 INCORINSER DE AMERICA LTDA -38,640.00 -38,640.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -1,635,495.00 42,504.00 -1,677,999.00
860080032 INDUSTRIAS GAMA MACHETA HERMANOS LTDA -19,707.00 -19,707.00
830008601 INDUSTRIAS MUNDIAL SAS -17,796.00 -17,796.00
900670826 INGECAR CM SAS -38,640.00 -38,640.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. -203,887.00 -203,887.00
-27,269.00 SURAMERICANA -27,269.00
2 PASIVO
MOVIMIENTOS
860402526 LA RUEDA S.A -1,412,834.51 54,396.62 405,482.29 -1,763,920.18
11320621 LOMBO SUAREZ WILLIAM MAURICIO -121,440.00 -121,440.00
900672554 LUBRIFICANTES E COMBUSTIVELES BRASILEIROS SA -79,607.00 -79,607.00
79800880 MANRIQUE LONDOÑO ROGELIO -88,320.00 -88,320.00
830017419 MAQUICARDAN S.A.S -9,826.00 -9,826.00
900282527 MAYGER LTDA -11,261.00 -11,261.00
79602017 MEDINA PARRA JULIO CESAR -40,042.08 37,458.72 -77,500.80
79749484 MENDOZA FREIRE GUSTAVO ADOLFO -19,541.00 24,288.00 -43,829.00
900439300 METAL MECANICAS YPEREZ ROMERO LTADA -2,208.00 -2,208.00
52865757 MORENO CLAUDIA -3,312.00 -3,312.00
79566736 MORENO LUIS ENRIQUE -66,240.00 -66,240.00
900680862 MUEBLES Y CAMAS SAS -21,859.00 -21,859.00
1012357360 PEREZ DIAZ HECTOR STICK 115,920.00 -115,920.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 164,765.17 164,765.02 0.15
860059985 REFORPLAS SAS -22,315.00 -22,315.00
79529310 RODRIGUEZ SOTELO GUSTAVO -21,252.00 -21,252.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S.
-363,175.13 22,628.72 45,257.44 -385,803.85
79461663 SALAMANCA JOAQUIN -12,144.00 -12,144.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 10,945,386.47 831,756.42 11,777,142.89
800040201 SURTITRACTOMULAS LTDA -29,687.40 23,184.00 -52,871.40
900387831 TECHNIK SAS -30,455.00 -30,455.00
900410398 TEYCORP S A S -31,380.00 -31,380.00
830042223 VIBRADORES Y MAQUINARIA SAS -3,864.00 3,577.00 -7,441.00
236805025 RETEICA BOGOTA 13.8/1000 RESTAURANTES 93,411.00 93,411.00
800228117 ADMINISTRADORES DE SEGURIDAD Y PROTECCION RESIDENCIAL
-5,796.00 Y COMERCIAL LTDA. 15,456.00 -21,252.00
28683238 ESPINOSA MOSQUERA MARLENY -9,936.00 -9,936.00
79283579 FRANCO DAVID JUAN ERNESTO -101,947.50 -101,947.50
65827008 MARTINEZ GUTIERREZ DORIS -24,055.00 17,872.00 -41,927.00
13952492 PINZON LICHT WILSON -8,694.00 -8,694.00
79899029 RODRIGUEZ LOPEZ JOSE JAVIER -14,374.00 -14,374.00
800054086 SEGURIDAD APOLO LTDA -26,792.00 60,083.00 -86,875.00
236898005 PAGO EN BANCOS -3,293,000.00 11,998,000.00 12,976,000.00 -4,271,000.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA -3,293,000.00 11,998,000.00 12,976,000.00 -4,271,000.00
2 PASIVO
MOVIMIENTOS
TOTAL: 2368 IMPUESTO DE INDUSTRIA Y COMERCIO -3.293.000,00 18.325.688,89 19.303.688,89 -4.271.000,00
2370 RETENCIONES Y APORTES DE NOMINA

237005005 APORTES A SALUD -5,116,400.00 32,507,108.40 32,892,308.40 -5,501,600.00
800140949 CAFESALUD EPS -1.00 -1.00
900298372 CAPITAL SALUD EPS 71,700.00 71,700.00
830113831 COLMEDICA ENTIDAD PROMOTORA DE SALUD S A -120,000.00 720,000.00 720,000.00 -120,000.00
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A.-128,000.00
EPS SURA 1,085,500.00 1,314,000.00 -356,500.00
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD -485,100.00 2,924,300.00 2,929,800.00 -490,600.00
900462447 CONSORCIO SAYP 2011 -280,000.00 1,735,400.00 1,740,300.00 -284,900.00
805000427 COOMEVA EPS S.A. -343,000.00 1,744,758.00 1,635,858.00 -234,100.00
900226715 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y DESARROLLO INTEGRAL 92,400.00 137,400.00 -45,000.00
830009783 CRUZ BLANCA EPS -80,000.00 492,000.00 494,400.00 -82,400.00
800251440 E.P.S. SANITAS S.A. -880,000.00 6,033,500.00 6,326,500.00 -1,173,000.00
830003564 EPS FAMISANAR LTDA -898,200.00 5,454,051.32 5,106,451.32 -550,600.00
901097473 MEDIMAS EPS SAS -716,600.00 4,334,579.64 4,348,979.64 -731,000.00
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS -867,900.00 5,541,400.20 5,778,400.20 -1,104,900.00
800130907 SALUD TOTAL S.A. EPS ARS -317,599.00 2,277,519.24 2,288,519.24 -328,599.00
237006005 APORTES RIESGOS PROFESIONALES -6,983,400.00 44,444,167.00 45,014,367.00 -7,553,600.00
860002183 ARL COLPATRIA -6,983,400.00 44,444,167.00 45,014,367.00 -7,553,600.00
237010005 APORTES, ICBF, SENA Y CCF -4,834,200.00 30,583,839.00 30,954,139.00 -5,204,500.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO
-4,406,800.00 27,075,079.00 27,253,779.00 -4,585,500.00
800231969 CAJA DE COMPENSACION FAMILIAR CAMPESINA 156,600.00 239,000.00 -82,400.00
800219488 CAJA DE COMPENSACION FAMILIAR DE ARAUCA COMFIAR -168,900.00 1,084,500.00 1,100,200.00 -184,600.00
891200337 CAJA DE COMPENSACION FAMILIAR DEL PUTUMAYO -258,500.00 1,420,900.00 1,412,200.00 -249,800.00
892000146 CAJA DE COMPENSACIÓNFAMILIAR REGIONAL DEL METACOFREM 334,571.00 379,071.00 -44,500.00
89200146 COFREM CAJA DE COMPENSACION FAMILIAR 44,500.00 44,500.00
891190047 COMFACA CAJA DE COMPENSACION FAMILIAR 57,700.00 -57,700.00
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR I.C.B.F. 261,800.00 261,800.00
79209393 SABOGAL FORERO HERNAN 31,389.00 31,389.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA 174,500.00 174,500.00
237025005 ALIMENTOS -308,568.20 3,930,459.00 3,980,358.00 -358,467.20
86050471 GARCES PARRA ELIAS -308,568.20 2,050,459.00 2,080,358.00 -338,467.20
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 1,880,000.00 1,900,000.00 -20,000.00
237035005 SINDICATOS -20,000.00 120,000.00 120,000.00 -20,000.00
3166118 ROJAS MUÑOS PEDRO PABLO -20,000.00 120,000.00 120,000.00 -20,000.00
TOTAL: 2370 RETENCIONES Y APORTES DE NOMINA -17.262.568,20 111.585.573,40 112.961.172,40 -18.638.167,20
2380 ACREEDORES VARIOS

238030005 APORTES FONDOS DE PENSION -18,861,200.00 117,075,673.73 118,600,373.73 -20,385,900.00
800227940 COLFONDOS -1,116,400.00 6,169,903.72 5,957,603.72 -904,100.00
900336004 COLPENSIONES -3,550,200.00 20,873,495.48 20,542,295.48 -3,219,000.00
800253055 FONDO DE PENSIONES OBLIGATORIAS SKANDIA -240,000.00 1,440,000.00 1,440,000.00 -240,000.00
800231967 HORIZONTE S.A. 0.00 0.00
800224808 PORVENIR S.A. -11,480,000.00 71,293,570.58 71,676,570.58 -11,863,000.00
800229739 PROTECCION S.A. -2,474,600.00 17,106,221.88 18,791,421.88 -4,159,800.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 0.01 0.01
238030010 SUBCUENTA DE SUBSISTENCIA 0.33 0.33
900336004 COLPENSIONES 0.33 0.33
238095005 OTROS -231,399,840.00 247,994,654.57 385,057,179.00 -368,462,364.43
800075291 AEROLINEAS ANDINAS S.A. -48,153,733.00 48,153,733.00 24,018,299.00 -24,018,299.00
-12,211,138.00 17,042,056.00 19,503,813.00 -14,672,895.00
860079784 AIR COLOMBIA LTDA -2,190,664.00 -2,190,664.00
830095617 ENERGIZAR SAS -131,329.00 -131,329.00
2 PASIVO
MOVIMIENTOS
2380 ACREEDORES VARIOS
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S -19,139,662.00 20,644,420.00 15,856,068.00 -14,351,310.00
830039207 M.D.N. EJERCITO NACIONAL -43,729,481.00 60,070,939.57 237,410,940.00 -221,069,481.43
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS -811,211.00 -811,211.00
-102,083,506.00 102,083,506.00 88,268,059.00 -88,268,059.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S -2,949,116.00 -2,949,116.00
238095010 AÑO 2012 -3,468,121,281.00 -3,468,121,281.00
15537939 ECHAVARRIA ECHAVARRIA LUIS HORACIO -34,000,000.00 -34,000,000.00
17220723 GUTIERREZ ROMERO DAVID -30,000,000.00 -30,000,000.00
79355108 OVIEDO PARRA JAMES 0.00 0.00
11307720 PEÑA GARZON ANTONIO -25,000,000.00 -25,000,000.00
9000015566 UNION TEMPORAL SERVICHARTER & HERNANDEZ-3,329,121,281.00
AIR LAND FUEL COMPANY -3,329,121,281.00
4378924 ZAPATA MANCO RAMIRO -50,000,000.00 -50,000,000.00
TOTAL: 2380 ACREEDORES VARIOS -3.718.382.320,67 365.070.328,30 503.657.552,73 -3.856.969.545,10
TOTAL: 23 CUENTAS POR PAGAR COMERCIALES Y -7,061,829,483.11 37,394,740,266.47 37,043,643,588.18 -6,710,732,804.82
24 IMPUESTOS GRAVAMENES Y TASAS

MOVIMIENTOS
2408 IMPUESTOS SOBRE LAS VENTAS POR PAGAR
240805005 IVA GENERADO TARIFA 16% 43,023,139.00 43,023,139.00
899999999 DIAN 23,975,757.00 23,975,757.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 19,047,382.00 43,023,139.00 -23,975,757.00
240805010 IVA GENERADO TARIFA 19% -0.50 3,468,719,407.80 3,468,719,407.30
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 212,964,521.65 1,058,035,012.00 2,772,546,537.88 -1,501,547,004.23
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 310,000.00 -310,000.00
899999999 DIAN 2,156,756,639.16 2,156,756,639.16
899999068 ECOPETROL S.A 7,048,630.00 7,048,630.00
830095617 ENERGIZAR SAS -6,490,470.00 -6,490,470.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 11,243,439.00 31,690,658.00 34,598,738.00 8,335,359.00
830039207 M.D.N. EJERCITO NACIONAL -166,957,995.80 76,302,723.64 456,110,756.42 -546,766,028.58
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS-63,497,741.30 145,934,375.00 205,153,375.00 -122,716,741.30
800179783 SOCIEDAD AEREA DE IBAGUE S A S -6,080,917.00 -6,080,917.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 11,770,533.00 11,770,533.00
240810010 IVA DESCONTABLE COMPRAS 19% 0.00 4,336,213,257.64 4,336,213,257.64 0.00
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 84,794.98 22,878.58 61,916.40
900074593 ACOMAN LIMITADA 76,557.65 76,557.65
26648927 AGROMOTORES -0.43 -0.43
860450793 AIRMATIC LTDA 146,856.86 146,856.86
830133188 ALUMINIOS DE OCCIDENTE SAS 5,692.33 5,692.33
46666674 ALVARADO GARCIA LIBIA EUGENIA 7,554.00 7,554.00
13222429 ALVAREZ RUEDA ARGEMIRO 13,476.00 13,476.00
96191779 BARON GAMBOA OMAR 176.00 176.00
7221414 CADENA RINCON OMAR 7,448.51 7,448.51
830142497 CAMIONES & TRACTOMULAS LTDA 0.00 0.00
13820158 CARREÑO HERNANDEZ ELIECER 4,819.99 4,819.99
86052083 CASTILLO HERNANDEZ FABIO CADIR 29,150.45 29,150.45
68304607 CASTILLO TELMA 4,810.79 4,810.79
830087099 CENTRAL PARKING COLOMBIA SAS 335.25 335.25
828000345 CENTRO COMERCIAL AGROPECUARIO DEL CAQUETA LTDA 351.00 351.00
96193775 CEPEDA DIAZ MAURICIO 7,098.00 7,098.00
900602130 CLINICA VETERINARIA LA PAJARERA SAS 966.00 966.00
900400389 COLPASADOR SAS 3,514.00 3,514.00
2 PASIVO
MOVIMIENTOS
830056873 COMERCIALIZADORA TRACTO LASER S.A.S 12,869.11 12,869.11
222222222 CUANTIAS MENORES 700.05 700.05
860403385 DEPOSITO SAN CAYETANO LTDA 13,941.87 13,941.87
900334513 DIAKANT FERRE LTDA 3,488.77 3,488.77
899999999 DIAN 0.47 2,658,193,596.94 -2,658,193,596.47
3500904 DIOSSA FABIO 918.34 918.34
900482831 DISTRIBUIDORA DE FILTROS Y LUBRICANTES LTDA 404,512.85 404,512.85
899999068 ECOPETROL S.A -0.09 4,022,114,573.00 1,533,789,482.83 2,488,325,090.08
900509091 ELECTRICOS JW S.A.S. 517,362.75 517,362.75
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 918.34 918.34
900976448 EPP SAFETY SAS 1,039,423.32 1,039,423.32
901090663 FAMILIBROS EDITORES SAS 2,601.00 2,601.00
68302416 FERNANDEZ ESPINOSA EDITH 4,728.56 4,728.56
901063538 FERRECENTRO SVCT ZOMAC SAS 56,915.26 56,915.26
24178353 FERRE-ELECTRICOS FONTIBON 307.00 307.00
4882649 FERRETERIA EL FINQUERO 8,873.00 8,873.00
830054076 FIDUCIARIA DE OCCIDENTE S A 1,139.00 1,139.00
40510187 FONTECHA DE TELLEZ SUSANA 13,353.00 13,353.00
860508369 GARPIPLASTICOS LTDA 1,744.67 1,744.67
901150101 GLOBAL LASER SECURITY SAS 161,920.06 161,920.06
79400588 GRACIA MORA EDGAR 5,359.00 5,359.00
1121878431 GUTIERREZ ALVAREZ LEIDY NORELA 1,669.00 1,669.00
900361336 HYDRAULICOL SAS 13,068.00 13,068.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S 308,404.00 308,404.00
900059717 INDUSTRIA Y MERCADEO LTDA 151,868.34 151,868.34
900774584 INDUSTRIAS ANDRETTY SAS 50,258.59 50,258.59
900805512 INTERNACIONAL DE REPUESTOS PESADOS MW SUMINISTROS SAS 918.34 918.34
900539027 INTERNATIONAL PAPER SAS 57,239.01 57,239.01
800172138 INVERSIONES Y NEGOCIOS DEL ORIENTE SAS 2,680.00 2,680.00
19148888 JOSE GONZALES 28,258.00 28,258.00
860402526 LA RUEDA S.A 0.00 1,477,199.13 1,477,199.13
900681326 LAVADO Y LUBRICADO LA VARIANTE SAS 103,130.16 103,130.16
811028650 MADECENTRO COLOMBIA SAS 581.00 581.00
900549099 MATERIALES NUEVO OCCIDENTE SAS 47,992.58 47,992.58
79749484 MENDOZA FREIRE GUSTAVO ADOLFO 240,367.16 240,367.16
26648885 MERCA JES AUTOSERVICIO 4,926.97 4,926.97
59830976 MESIAS LOPEZ CLAUDIA 85,867.79 85,867.79
16188983 MUÑOZ OSCAR 1,421.45 1,421.45
79724766 OLIVOS NELSON 3,984.46 3,984.46
14271573 ORTIZ SERRANO ELISEO 4,569.00 4,569.00
830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA 6,870.60 6,870.60
830095991 PARTES Y RODAMIENTOS LTDA 825.76 825.76
2 PASIVO
MOVIMIENTOS
79298482 PINZON WILLIAM 4,255.05 4,255.05
860063960 PITAGORAS LTDA 1,340.42 1,340.42
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA 398,836.18 398,836.18
900301931 PRODUCTOS IMPORTADOS PARA COLOMBIA EU 12,455.39 12,455.39
900863245 PUBLIART ARAUCA SAS 9,181.11 9,181.11
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 0.00 302,486,804.00 143,983,353.00 158,503,451.00
13812429 RANGEL CARVAJAL CARLOS JULIO 5,306.48 5,306.48
68287577 RINCON ESPINEL LISSETH CRISTINA 15,474.00 15,474.00
53133833 RODRIGUEZ DELGADO RUTH LILIANA 22,402.45 22,402.45
27603868 RODRIGUEZ GOMEZ AIDA LIDA 1,933.00 1,933.00
86005129 RODRIGUEZ GUILLERMO 11,860.00 11,860.00
41241061 RODRIGUEZ RUBIO MARIA INES 2,249.00 2,249.00
46387260 ROMERO CLAUDIA 7,529.01 7,529.01
1081155944 ROMERO YICELA ANDREA 3,121.32 3,121.32
79754560 RUGE PINZON JORGE HERNAN 1,142.00 1,142.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 1,006,404.25 223,946.29 782,457.96
1117813796 SANCEDO RAMIREZ YORLEDY 2,644.15 2,644.15
1143398807 SANCHEZ GIRALDO CARLOS ANDRES 4,407.11 4,407.11
19355560 SANCHEZ PARRA ALIRIO 18,481.82 18,481.82
7728905 SANCHEZ RODRIGUEZ LENART JACOBO 1,487.06 1,487.06
900417253 SEMACO 9,232.28 9,232.28
901144095 SERVITEX & SEGURIDAD INDUSTRIAL SAS ZOMAC 596.89 596.89
86044104 SIERRA MENESES HENRY 10,019.00 10,019.00
79538894 SURTIRESPUESTOS BOSA 2,108.00 2,108.00
800040201 SURTITRACTOMULAS LTDA 561,371.83 561,371.83
900268902 TECHONOLOGY PC JMS SAS 203,132.00 203,132.00
17332446 TORRES TORRES ISMAEL 5,534.00 5,534.00
96341371 TRUJILLO MUÑOZ ARIEL AGUSTIN 40,363.93 40,363.93
834000722 TV SATELITE ARAUCA LTDA 7,907.00 7,907.00
12194332 VARGAS POLANIA WILSON 10,108.09 10,108.09
1120564672 VELASCO MULATO MILLER ALBEIRO 1,318.00 1,318.00
900015659 VOLUMED SAS 1,841,465.29 1,841,465.29
79334907 WC CAUCHOS 1,589.00 1,589.00
18152908 ZAMBRANO CORAL ISIDRO ANTONIO 1,616.00 1,616.00
240810015 IVA DESCONTABLE SERVICIOS 19% 0.29 37,219,496.53 37,219,496.82 0.00
90,456.37
LTDA. 90,456.37
860503560 APARCAR LTDA 137.43 137.43
800207123 APD DE COLOMBIA SA 339.85 339.85
900413476 ATRAPALO 44,979.71 44,979.71
800037800 BANCO AGRARIO DE COLOMBIA 152,863.42 152,863.42
860002964 BANCO DE BOGOTA 91,149.19 91,149.19
800226098 BBVA COLOMBIA 16,075.52 16,075.52
900415438 CALIDAD Y EFICIENCIA ENERGETICA CEE SAS 196,664.04 196,664.04
900211372 CDA ANDINO LTDA 22,960.81 22,960.81
830087099 CENTRAL PARKING COLOMBIA SAS 8,387.55 8,387.55
830019348 CENTRO COMERCIAL ISERRA 100 PH 55.20 55.20
900223997 CENTRO DE DIAGNOSTICO AUTOMOTRIZ EL ARAUCA SAS 27,655.45 27,655.45
2 PASIVO
MOVIMIENTOS
830050619 CITY PARKING 1,294.16 1,294.16
800149384 CLINICA UNIVERSITARIA DE COLOMBIA 602.07 602.07
800153993 COMCEL SA 2,099,734.07 2,099,734.07
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A 2,178.83 2,178.83
900506449 COMPLEJO CIUDADELA EMPRESARIAL SARMIENTO ANGULO 675.67 675.67
900324376 CONSORCIO BOGOTA CORPORATE CENTER 69.00 69.00
900334110 DAYPARKING SAS 5,545.12 5,545.12
899999999 DIAN 0.29 37,208,205.82 -37,208,205.53
800120873 DISONEX SA 865,623.00 865,623.00
899999115 ETB SA ESP 182,076.03 182,076.03
900202661 FONTILAGO EU. 32,416.00 32,416.00
900290935 GRUPO CARRANZA ABRIL SAS 0.00 2,216,780.57 2,216,780.57
79150281 HERNANDEZ MUÑOZ ALEJANDRO 5,912.73 5,912.73
800069554 INTERTEK CALEB BRETT COLOMBIA SA 0.00 3,441,053.62 3,441,053.62
830079548 INVERSIONES AMORTEGUI AGUDELO CUBIDES LTDA 362.85 362.85
900231688 JMC INVERSIONES EU 133.41 133.41
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 0.00 9,462,351.56 9,462,351.56
860402526 LA RUEDA S.A 618,446.65 618,446.65
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A. 295,407.00 295,407.00
899999055 MINISTERIO DE TRANSPORTE 37,101.65 37,101.65
830025700 MONTALEB S.A.S 323,148.00 323,148.00
860019063 MOTORES Y MAQUINAS S A MOTORYSA 106,899.00 106,899.00
830122566 MOVISTAR 169,655.79 169,655.79
860058760 PARKING INTERNATIONAL LTDA 1,223.28 1,223.28
900454410 PARQUEADERO USATAMA SAS 974.12 974.12
860530559 PARQUEADEROS TEQUENDAMA LTDA 82.81 82.81
830045348 PROSEGUR SISTEMAS ELECTRONICOS S.A.S 544,215.98 544,215.98
311807 RODRIGUEZ CERVELEON 1,505.00 1,505.00
830021423 SALITRE PLAZA CENTRO COMERCIAL 275.44 275.44
800054086 SEGURIDAD APOLO LTDA 310,276.37 310,276.37
860009578 SEGUROS DEL ESTADO S.A. 0.00 8,034,726.94 11,291.00 8,023,435.94
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 219,135.00 219,135.00
830126837 SIAV E.U SERVICIOS INTEGRALES DE ASESORIAS Y VENTAS E U 312.25 312.25
860006543 SOCIEDAD HOTELERA TEQUENDAMA S.A. 174.24 174.24
800230447 SODEXO SAS 578,240.00 578,240.00
900064324 SYSCOM SA 167,030.79 167,030.79
900108635 TECHNO TESTING S A S 65,016.68 65,016.68
830058181 TELEPROTECCION 10,248.66 10,248.66
899999059 TESORO NACIONAL - AEROCIVIL 0.00 3,410,504.02 3,410,504.02
900179657 TURBO DIESEL DE COLOMBIA LTDA 100,517.18 100,517.18
2 PASIVO
MOVIMIENTOS
240815010 IVA TRANSITORIO COMPRAS 0.01 1,476,012,531.36 1,476,012,531.37 0.00
900074593 ACOMAN LIMITADA 137,541.00 137,541.00
860450793 AIRMATIC LTDA 255,385.00 255,385.00
830133188 ALUMINIOS DE OCCIDENTE SAS 9,899.19 9,899.00 0.19
46666674 ALVARADO GARCIA LIBIA EUGENIA 13,730.92 13,731.00 -0.08
13222429 ALVAREZ RUEDA ARGEMIRO 24,958.73 24,958.00 0.73
96191779 BARON GAMBOA OMAR 319.39 319.00 0.39
79810680 BASTIDAS JIMENEZ ANDRES EDUARDO 61,019.70 61,020.00 -0.30
80166455 BELTRAN SAFRA LUIS EDUARDO 3,911.72 3,912.00 -0.28
830136799 BIOCOMBUSTIBLES S.A 0.00 0.00
23709911 CACERES MARLENY 699.99 700.00 -0.01
7221414 CADENA RINCON OMAR 76,799.25 76,799.00 0.25
830142497 CAMIONES & TRACTOMULAS LTDA 18,599.00 18,599.00
13820158 CARREÑO HERNANDEZ ELIECER 10,948.59 10,948.00 0.59
19202669 CARRILLO FLORENTINO 0.01 0.01
86052083 CASTILLO HERNANDEZ FABIO CADIR 63,275.96 63,277.00 -1.04
68304607 CASTILLO TELMA 8,366.46 8,366.00 0.46
830087099 CENTRAL PARKING COLOMBIA SAS 582.77 583.00 -0.23
828000345 CENTRO COMERCIAL AGROPECUARIO DEL CAQUETA LTDA 638.59 639.00 -0.41
96193775 CEPEDA DIAZ MAURICIO 12,900.81 12,901.00 -0.19
900602130 CLINICA VETERINARIA LA PAJARERA SAS 3,855.33 3,855.00 0.33
900400389 COLPASADOR SAS 39,588.18 39,589.00 -0.82
900309261 COMERCIAL DE HERRAMIENTAS SAS 50,122.42 50,122.00 0.42
830056873 COMERCIALIZADORA TRACTO LASER S.A.S 23,245.33 23,245.00 0.33
222222222 CUANTIAS MENORES 1,245.45 1,246.00 -0.55
900531144 DEPOSITO FONTIBON HERMANOS S.A.S 53,869.65 53,870.00 -0.35
860403385 DEPOSITO SAN CAYETANO LTDA 38,080.80 38,081.00 -0.20
900334513 DIAKANT FERRE LTDA 6,067.27 6,067.00 0.27
899999999 DIAN 5.81 5.81
3500904 DIOSSA FABIO 1,596.57 1,597.00 -0.43
900162942 DISCOTECA DE COLORES 2,169.85 2,170.00 -0.15
900869176 DOTAINCOL DYM SAS 16,378.00 16,378.00
900461844 DVALOR SAS 2,990,644.00 2,990,644.00
899999068 ECOPETROL S.A 0.00 1,412,561,652.90 1,412,561,652.90 0.00
900509091 ELECTRICOS JW S.A.S. 0.00 1,728,607.60 1,728,606.00 1.60
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 1,596.57 1,597.00 -0.43
900976448 EPP SAFETY SAS 2,411,227.00 2,411,227.00
901090663 FAMILIBROS EDITORES SAS 4,725.87 4,726.00 -0.13
68302416 FERNANDEZ ESPINOSA EDITH 8,222.82 8,223.00 -0.18
901063538 FERRECENTRO SVCT ZOMAC SAS 98,975.67 98,976.00 -0.33
24178353 FERRE-ELECTRICOS FONTIBON 558.79 559.00 -0.21
4882649 FERRETERIA EL FINQUERO 16,126.06 16,126.00 0.06
800036675 FERROMENDEZ SAS 17,211.00 17,211.00
830054076 FIDUCIARIA DE OCCIDENTE S A 2,069.29 2,069.00 0.29
40510187 FONTECHA DE TELLEZ SUSANA 24,268.89 24,269.00 -0.11
860508369 GARPIPLASTICOS LTDA 3,033.54 3,034.00 -0.46
900284838 GLOBALQUIMICOS LTDA 4,898.93 4,899.00 -0.07
2 PASIVO
MOVIMIENTOS
80213566 GOMEZ CARO OSMAN ALFREDO 13,994.28 13,994.00 0.28
79400588 GRACIA MORA EDGAR 9,739.50 9,739.00 0.50
1121878431 GUTIERREZ ALVAREZ LEIDY NORELA 3,033.54 3,034.00 -0.46
800121199 HIERROS HB S A 22,971.00 22,971.00
900361336 HYDRAULICOL SAS 23,750.00 23,750.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA 31,999.63 32,000.00 -0.37
900356159 INDUSTRIAS THUNDER SAS 5,934.84 5,935.00 -0.16
900805512 INTERNACIONAL DE REPUESTOS PESADOS MW SUMINISTROS SAS 1,596.64 1,597.00 -0.36
900007654 INVERSIONES MPA SAS 513,192.00 513,192.00
800172138 INVERSIONES Y NEGOCIOS DEL ORIENTE SAS 5,103.46 5,104.00 -0.54
19148888 JOSE GONZALES 185,849.00 185,849.00
900511582 LA BODEGA DEL EBANISTA SAS 839.75 840.00 -0.25
860402526 LA RUEDA S.A 8,737,069.71 8,737,068.70 1.01
79652793 LARA PARRA MARCO TULIO 55,518.00 55,518.00
900875687 LUBRIFILTROS Y ACCESORIOS CBS SAS 125,318.30 125,319.00 -0.70
811028650 MADECENTRO COLOMBIA SAS 1,056.78 1,057.00 -0.22
19353000 MANRIQUE BAEZ RAUL 8,398.07 8,398.00 0.07
900549099 MATERIALES NUEVO OCCIDENTE SAS 511,638.18 511,639.65 -1.47
830104769 MAX TRAILER 41,988.40 41,988.00 0.40
79602017 MEDINA PARRA JULIO CESAR 941,863.00 941,863.00
26648885 MERCA JES AUTOSERVICIO 21,691.18 21,691.00 0.18
59830976 MESIAS LOPEZ CLAUDIA 149,812.53 149,812.00 0.53
16188983 MUÑOZ OSCAR 2,554.55 2,555.00 -0.45
890903024 NAVITRANS SAS 76,612.86 76,613.00 -0.14
79724766 OLIVOS NELSON 6,929.49 6,929.00 0.49
41591834 ORTIZ GARCIA ELBA 4,665.14 4,665.00 0.14
19126730 ORTIZ REINEL 27,992.98 27,993.00 -0.02
14271573 ORTIZ SERRANO ELISEO 14,134.14 14,134.00 0.14
79118858 OSPINA MARTINEZ LUIS FERNANDO 75,944.12 75,945.00 -0.88
830136409 OXICORTES LA 22 LTDA 4,665.33 4,665.00 0.33
830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA 12,294.14 12,294.00 0.14
830095991 PARTES Y RODAMIENTOS LTDA 1,436.40 1,436.00 0.40
79298482 PINZON WILLIAM 10,487.83 10,487.00 0.83
860063960 PITAGORAS LTDA 2,331.11 2,331.00 0.11
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA 1,482,796.00 1,482,796.00
900863245 PUBLIART ARAUCA SAS 15,966.46 15,966.00 0.46
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 0.00 24,909,659.21 24,909,659.55 -0.33
13812429 RANGEL CARVAJAL CARLOS JULIO 9,228.49 9,228.00 0.49
19215962 REYES VILLADA CESAR 123,819.58 123,820.00 -0.42
68287577 RINCON ESPINEL LISSETH CRISTINA 46,491.65 46,492.00 -0.35
53133833 RODRIGUEZ DELGADO RUTH LILIANA 38,957.60 38,958.00 -0.40
2 PASIVO
MOVIMIENTOS
27603868 RODRIGUEZ GOMEZ AIDA LIDA 3,512.53 3,513.00 -0.47
41241061 RODRIGUEZ RUBIO MARIA INES 4,087.47 4,087.00 0.47
46387260 ROMERO CLAUDIA 13,092.52 13,093.00 -0.48
1081155944 ROMERO YICELA ANDREA 5,428.49 5,428.00 0.49
79754560 RUGE PINZON JORGE HERNAN 2,075.63 2,076.00 -0.37
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 2,894,033.22 2,894,035.57 -2.36
1117813796 SANCEDO RAMIREZ YORLEDY 4,646.26 4,646.00 0.26
19355560 SANCHEZ PARRA ALIRIO 32,140.40 32,140.00 0.40
7728905 SANCHEZ RODRIGUEZ LENART JACOBO 2,586.47 2,586.00 0.47
900417253 SEMACO 16,055.00 16,055.00
4422416 SERNA LOPEZ RUBEN DARIO 0.00 79,158.39 79,160.00 -1.61
900131299 SERVICIOS TECNICOS INDUSTRIALES DEL LLANO LTDA 16,328.56 16,329.00 -0.44
901144095 SERVITEX & SEGURIDAD INDUSTRIAL SAS ZOMAC 1,037.78 1,038.00 -0.22
86044104 SIERRA MENESES HENRY 18,208.54 18,208.00 0.54
800242106 SODIMAC COLOMBIA SA 83,571.52 83,572.00 -0.48
800064407 SUPER FILT LTDA 11,659.00 11,659.00
800040201 SURTITRACTOMULAS LTDA 1,980,771.00 1,980,771.00
900885389 TECNISOLUCIONES JG 44,320.97 44,321.00 -0.03
79630501 TORRES LADINO ALEXANDER 60,649.72 60,649.00 0.72
901118715 TRACTO LASER TIENDA 2 SAS 9,098.06 9,098.00 0.06
96341371 TRUJILLO MUÑOZ ARIEL AGUSTIN 72,744.29 72,745.00 -0.71
834000722 TV SATELITE ARAUCA LTDA 14,369.70 14,370.00 -0.30
12194332 VARGAS POLANIA WILSON 26,997.21 26,997.00 0.21
1120564672 VELASCO MULATO MILLER ALBEIRO 2,394.95 2,395.00 -0.05
900015659 VOLUMED SAS 3,244,250.00 3,244,250.00
79334907 WC CAUCHOS 10,056.37 10,056.00 0.37
18152908 ZAMBRANO CORAL ISIDRO ANTONIO 2,937.78 2,938.00 -0.22
240815015 IVA TRANSITORIO SERVICIOS 0.00 110,603,892.63 110,603,892.63 0.00
237,326.00
LTDA. 237,326.00
860503560 APARCAR LTDA 565.84 565.00 0.84
800207123 APD DE COLOMBIA SA 590.76 591.00 -0.24
900413476 ATRAPALO 78,220.00 78,220.00
860002964 BANCO DE BOGOTA 318,151.00 318,151.00
800226098 BBVA COLOMBIA 57,376.00 57,376.00
7221414 CADENA RINCON OMAR 84,293.50 84,294.00 -0.50
900211372 CDA ANDINO LTDA 39,929.00 39,929.00
900244062 CDA DEL PUTUMAYO EU 59,282.21 59,282.00 0.21
830087099 CENTRAL PARKING COLOMBIA SAS 14,888.84 14,890.00 -1.16
830019348 CENTRO COMERCIAL ISERRA 100 PH 95.80 96.00 -0.20
900223997 CENTRO DE DIAGNOSTICO AUTOMOTRIZ EL ARAUCA SAS 48,093.37 48,093.00 0.37
830050619 CITY PARKING 2,946.55 2,948.00 -1.45
800149384 CLINICA UNIVERSITARIA DE COLOMBIA 1,045.68 1,047.00 -1.32
800153993 COMCEL SA 6,530,664.00 6,530,664.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A 3,788.79 3,789.00 -0.21
2 PASIVO
MOVIMIENTOS
900506449 COMPLEJO CIUDADELA EMPRESARIAL SARMIENTO ANGULO 1,173.53 1,175.00 -1.47
900324376 CONSORCIO BOGOTA CORPORATE CENTER 119.75 120.00 -0.25
222222222 CUANTIAS MENORES 799.17 799.00 0.17
900334110 DAYPARKING SAS 9,638.60 9,643.00 -4.40
900260126 DEWAR SAS 1,165,879.00 1,165,879.00
899999999 DIAN 10.84 10.84
800120873 DISONEX SA 1,573,200.00 1,573,200.00
891856718 DUFLO SAS 1,075,696.00 1,075,696.00
899999115 ETB SA ESP 438,140.00 438,140.00
900202661 FONTILAGO EU. 93,906.27 93,908.00 -1.73
900290935 GRUPO CARRANZA ABRIL SAS 6,818,156.00 6,818,156.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA 8,501,753.00 8,501,753.00
830079548 INVERSIONES AMORTEGUI AGUDELO CUBIDES LTDA 631.08 631.00 0.08
900231688 JMC INVERSIONES EU 231.51 232.00 -0.49
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 25,372,425.00 25,372,425.00
860402526 LA RUEDA S.A 2,502,548.00 2,502,548.00
900131719 LIMPIABRISAS DE LA VARIANTE SAS 22,207.00 22,207.00
59830976 MESIAS LOPEZ CLAUDIA 4,438.59 4,439.00 -0.41
830025700 MONTALEB S.A.S 587,296.00 587,296.00
830122566 MOVISTAR 521,808.00 521,808.00
860058760 PARKING INTERNATIONAL LTDA 2,187.28 2,187.00 0.28
900454410 PARQUEADERO USATAMA SAS 1,693.72 1,694.00 -0.28
860530559 PARQUEADEROS TEQUENDAMA LTDA 143.64 144.00 -0.36
900474794 PRICE RES SAS 215,819.00 215,819.00
830045348 PROSEGUR SISTEMAS ELECTRONICOS S.A.S 1,693,902.00 1,693,902.00
830021423 SALITRE PLAZA CENTRO COMERCIAL 478.99 479.00 -0.01
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 33,895.00 33,895.00
860009578 SEGUROS DEL ESTADO S.A. 0.00 28,723,297.36 28,723,294.63 2.73
830126837 SIAV E.U SERVICIOS INTEGRALES DE ASESORIAS Y VENTAS E U 542.83 543.00 -0.17
860006543 SOCIEDAD HOTELERA TEQUENDAMA S.A. 303.43 303.00 0.43
800230447 SODEXO SAS 1,050,904.00 1,050,904.00
900064324 SYSCOM SA 513,736.00 513,736.00
830058181 TELEPROTECCION 25,998.00 25,998.00
2 PASIVO
MOVIMIENTOS
834000722 TV SATELITE ARAUCA LTDA 85,096.70 85,098.00 -1.30
900015659 VOLUMED SAS 249,831.00 249,831.00
TOTAL: 2408 IMPUESTOS SOBRE LAS VENTAS POR -0,20 9.471.791.724,96 9.471.791.724,76 0,00
TOTAL: 24 IMPUESTOS GRAVAMENES Y TASAS -0.20 9,471,791,724.96 9,471,791,724.76 0.00
25 BENEFICIOS A EMPLEADOS
MOVIMIENTOS
2505 SALARIOS POR PAGAR
250505005 SALARIOS -64,737,373.16 649,659,577.89 721,568,578.46 -136,646,373.73
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -1,371,150.00 7,445,460.00 6,545,930.00 -471,620.00
79855927 AGUILERA AGUILERA DANIEL -1,840,000.00 10,178,880.00 10,234,080.00 -1,895,200.00
1105059124 AGUJA AROCA JEFERSON JAVIER -1,840,000.00 10,242,053.00 10,297,252.67 -1,895,199.67
79131963 ALDANA OCHOA DANIEL HERNANDO -0.33 7,664,338.00 7,664,337.94 -0.27
23638000 ALFEREZ VELASCO MARILUZ 9,476,000.00 10,802,640.00 -1,326,640.00
79343391 ANGARITA GERMAN 5,519,771.00 5,519,771.26 -0.26
93082670 ARIAS VICTOR MANUEL 7,039,578.00 8,958,165.60 -1,918,587.60
1124991429 AVILA PRIETO KLEY FERNEY -1,371,150.00 8,445,460.00 8,489,172.00 -1,414,862.00
74082822 BECERRA CARDENAS JOSE LUIS 2,833,174.00 3,944,232.00 -1,111,058.00
17286518 BELTRAN ARENAS LEONIDAS -1,840,000.00 11,316,000.00 11,371,200.00 -1,895,200.00
1098671982 BELTRAN FERNANDEZ RICHARD -1,840,000.00 17,564,736.00 15,724,735.78 0.22
80166455 BELTRAN SAFRA LUIS EDUARDO 7,717,906.00 9,376,205.97 -1,658,299.97
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,005,509.32 8,079,819.00 8,489,172.00 -1,414,862.32
79895933 BUITRAGO FABIO ERNESTO 5,397,972.00 6,518,073.61 -1,120,101.61
1129495735 CABALLERO JULIO CRISTIAN CAMILO -1,308,497.23 20,237,619.28 18,929,123.05 -1.00
52288192 CABRERA DIANA MILENA 4,115,463.00 4,984,926.93 -869,463.93
96167190 CADAVID HERNANDEZ BENJAMIN -1,840,000.00 10,115,706.00 10,170,905.34 -1,895,199.34
79991708 CARDENAS GALICIA JOHAN DANIEL 15,854,229.00 17,659,063.63 -1,804,834.63
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 14,404,666.08 15,274,129.95 -869,463.87
80656166 CASTIBLANCO DURAN JORGE YESITH 0.50 8,323,278.00 9,513,027.55 -1,189,749.05
17311528 CASTRO REY JOSE ERASMO -1,440,000.00 9,716,000.00 10,171,200.00 -1,895,200.00
18157841 CHACUA JURADO OSCAR ALEXANDER -1,371,150.00 7,973,839.00 8,017,551.36 -1,414,862.36
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,371,150.00 9,836,611.00 8,465,461.66 -0.66
1075256340 CRUZ POLANIA DUWER ARLEY 1,414,862.00 -1,414,862.00
17158938 DE LA CRUZ JOSE CARLOS 14,400,000.00 17,280,000.00 -2,880,000.00
18183862 DELGADO MERINO OVER -1,371,150.00 8,445,460.00 8,436,132.90 -1,361,822.90
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -1,840,000.00 11,316,000.00 11,371,200.00 -1,895,200.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -1,203,150.00 7,382,260.00 7,414,932.00 -1,235,822.00
80871599 DUARTE MUÑOZ CARLOS EDUARDO -834,652.00 6,390,692.00 6,666,348.00 -1,110,308.00
86050471 GARCES PARRA ELIAS 4,149,081.00 5,395,404.00 -1,246,323.00
79901465 GARCIA MATEUS JUAN CARLOS -1,033,200.00 10,729,333.00 9,696,133.01 -0.01
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 7,828,500.00 10,126,728.00 -2,298,228.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -0.36 9,265,000.00 10,914,000.00 -1,649,000.36
79400588 GRACIA MORA EDGAR 7,644,267.00 9,239,467.33 -1,595,200.33
1024496385 GUTIERREZ SANCHEZ DEISY JOHANA 863,582.53 -863,582.53
1018417733 HERNANDEZ GARCIA ANDREA 6,600,510.00 7,920,612.00 -1,320,102.00
28751560 HERNANDEZ MARIA TERESA 5,197,910.00 6,237,492.00 -1,039,582.00
52983681 HERNANDEZ RAMIREZ DANITZA -7,406,000.00 8,280,000.00 -15,686,000.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 9,476,000.00 11,371,200.00 -1,895,200.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 0.33 0.33
19016788 HORACIO AGAPITO MIGUEL 2,298,382.00 3,419,797.58 -1,121,415.58
1033679204 HUERTAS PEREZ CALEB 1,507,071.00 1,507,070.93 0.07
1032411938 JARAMILLO GARZON GERMAN IVAN 9,002,200.00 10,802,640.00 -1,800,440.00
2 PASIVO
MOVIMIENTOS
53153136 JIMENEZ ESTUPIÑAN NATHALY 0.32 5,940,231.00 6,471,212.80 -530,981.48
1120566103 JURADO PEREZ HERNAN 3,600,880.00 5,496,080.00 -1,895,200.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL -1,371,150.00 8,445,460.00 8,489,172.00 -1,414,862.00
86004738 LOPEZ LEAL WILSON JANES 1.06 7,467,490.00 8,429,357.50 -961,866.44
5882722 LOZANO HERRERA HUMBERTO -0.68 4,808,046.00 5,852,545.92 -1,044,500.60
1123141351 MARTINEZ CUBILLOS ARLEY 4,444,232.00 5,555,290.00 -1,111,058.00
14012450 MARTINEZ DIEGO ALFONSO 7,817,700.00 9,381,240.00 -1,563,540.00
80283603 MARTINEZ LUIS EDUARDO -1,840,000.00 10,010,613.00 9,865,812.67 -1,695,199.67
80036596 MAYORGA TORRES JUAN FRANCISCO -10,545,000.00 8,280,000.00 -18,825,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 6,294,384.00 7,465,852.00 -1,171,468.00
19458409 MEDELLIN MORENO ALFONSO 6,988,933.00 9,426,932.67 -2,437,999.67
1016099659 MENDOZA MEJIA ANDREA XIOMARA 4,141,438.53 4,141,438.53
93085050 MENESES ARIAS JOSE WILLIAM 11,896,670.00 13,988,493.75 -2,091,823.75
1024595800 MONCADA LOMBANA GERALDINE -0.24 -0.24
1117513505 MORA SILVA CRISTIAN -0.44 -0.44
39760972 NIETO GONZALEZ MARIA CRISTINA -4,498,000.00 26,735,500.00 26,885,000.00 -4,647,500.00
79500944 NIETO HUERTAS JIM EDWARD 1,005,867.00 2,317,867.33 -1,312,000.33
1015992598 NIÑO VELEZ YIZET ROSALBA 6,550,629.00 7,870,731.25 -1,320,102.25
52360541 OROZCO BLANCO SANDRA LUCIA 86,945.00 86,945.30 -0.30
18509926 PEÑA AGUILAR WILSON JAMES -1,371,150.00 7,218,949.00 7,262,660.84 -1,414,861.84
5697620 PRADA SOLER DANIEL 613,333.00 2,913,332.67 -2,299,999.67
1023956129 PRIETO CAICEDO MANUEL ANTONIO 2,608,392.00 3,477,856.00 -869,464.00
80725957 QUIROGA MEDINA JOSE RODOLFO -1,840,000.00 11,316,000.00 11,371,200.00 -1,895,200.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -1,840,000.00 10,747,440.00 10,802,640.00 -1,895,200.00
93374903 RODRIGUEZ BEDOYA ARTURO -1,840,000.00 10,115,707.00 10,170,907.33 -1,895,200.33
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 9,094,016.00 9,094,016.22 -0.22
55173211 ROJAS GARCIA LILIANA 4,039,706.00 5,075,527.80 -1,035,821.80
3166118 ROJAS MUÑOS PEDRO PABLO -1,820,000.00 9,742,000.00 9,742,000.66 -1,820,000.66
16219976 RUBIO CALDERON MANUEL SALVADOR 12,972,088.00 14,515,326.00 -1,543,238.00
85474701 RUBIO SALINAS HERNAN DARIO -1,840,000.00 11,316,000.00 11,371,200.00 -1,895,200.00
79209393 SABOGAL FORERO HERNAN 807,222.00 1,627,576.33 -820,354.33
16698746 SALAS DARAVIÑA CARLOS ALBERTO -1,371,150.00 8,374,741.00 8,418,453.15 -1,414,862.15
18257110 SANCHEZ AMAYA OLMAN -594,164.34 7,574,149.00 8,394,847.20 -1,414,862.54
93394936 SANCHEZ PINZON OSCAR RUBIEL 9,697,458.00 10,694,119.87 -996,661.87
1115790423 SANCHEZ RAGA JHEFFERSON -0.43 7,012,607.00 8,225,875.29 -1,213,268.72
11341009 SUAREZ RODRIGUEZ GUILLERMO 12,278,566.00 13,760,674.00 -1,482,108.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO 12,907,566.00 12,907,566.39 -0.39
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 5,511,267.00 6,526,128.60 -1,014,861.60
79485173 VARGAS PULIDO JORGE ALBERTO 18,441,535.00 18,441,534.46 0.54
17593509 VELA HERNANDO JOSE -1,840,000.00 11,316,000.00 11,371,200.00 -1,895,200.00
79855862 VELASCO RUEDA FREDY 870,893.00 871,425.35 -532.35
79854175 VELASCO RUEDA JOHN JAIRO 7,717,700.00 8,112,178.00 -394,478.00
250510005 LIQUIDACIONES POR PAGAR EMPLEADOS 44,053,477.00 44,053,477.00
79343391 ANGARITA GERMAN 2,527,414.00 2,527,414.00
1098671982 BELTRAN FERNANDEZ RICHARD 6,248,736.00 6,248,736.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 3,230,472.00 3,230,472.00
79901465 GARCIA MATEUS JUAN CARLOS 9,696,133.00 9,696,133.00
1033679204 HUERTAS PEREZ CALEB 637,607.00 637,607.00
52360541 OROZCO BLANCO SANDRA LUCIA 86,945.00 86,945.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 2,403,230.00 2,403,230.00
79485173 VARGAS PULIDO JORGE ALBERTO 7,196,902.00 7,196,902.00
2 PASIVO
MOVIMIENTOS
TOTAL: 2505 SALARIOS POR PAGAR -64.737.373,16 693.713.054,89 765.622.055,46 -136.646.373,73
2510 OBLIGACIONES PRESTACIONES SOCIALES

251010005 CESANTIAS CONSOLIDAS -102,969,036.99 107,088,625.31 62,232,016.56 -58,112,428.24
40376139 ACOSTA RUJANO XIOMARA -1.70 1.70
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -931,088.61 931,089.00 760,206.74 -760,206.35
79855927 AGUILERA AGUILERA DANIEL -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
79131963 ALDANA OCHOA DANIEL HERNANDO -1,134,027.78 1,542,022.44 407,994.44 0.22
23638000 ALFEREZ VELASCO MARILUZ -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
79343391 ANGARITA GERMAN -1,224,163.25 1,605,196.56 381,033.56 -0.25
79736334 ARDILA CARDONA DANIEL -1.08 1.08
93082670 ARIAS VICTOR MANUEL -1,622,778.00 1,622,778.00 818,850.56 -818,850.56
1124991429 AVILA PRIETO KLEY FERNEY -1,483,150.00 1,483,150.00 765,107.94 -765,107.94
74082822 BECERRA CARDENAS JOSE LUIS 399,998.40 -399,998.40
17286518 BELTRAN ARENAS LEONIDAS -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
1098671982 BELTRAN FERNANDEZ RICHARD -2,000,000.00 2,886,944.44 886,944.44
80166455 BELTRAN SAFRA LUIS EDUARDO -1,750,000.00 1,225,000.00 896,239.46 -1,421,239.46
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,483,150.00 1,483,150.00 765,107.94 -765,107.94
79895933 BUITRAGO FABIO ERNESTO -1,383,150.00 1,383,150.00 708,706.94 -708,706.94
1129495735 CABALLERO JULIO CRISTIAN CAMILO -2,950,000.00 3,491,666.67 541,666.67
79746956 CABRA RUBIANO OMAR FERNANDO -10.04 10.04
79991708 CARDENAS GALICIA JOHAN DANIEL -951,111.11 951,111.00 1,749,993.00 -1,749,993.11
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 529,407.33 529,407.33
80656166 CASTIBLANCO DURAN JORGE YESITH -2,113,619.20 2,113,619.00 1,057,584.59 -1,057,584.79
17311528 CASTRO REY JOSE ERASMO -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
18157841 CHACUA JURADO OSCAR ALEXANDER -1,483,150.00 1,483,150.00 806,768.14 -806,768.14
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,483,150.00 2,120,742.50 637,592.50
17158938 DE LA CRUZ JOSE CARLOS -1,475,000.00 1,475,000.00 1,499,994.00 -1,499,994.00
18183862 DELGADO MERINO OVER -1,483,150.00 1,483,150.00 752,356.14 -752,356.14
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -1,083,150.00 1,083,150.00 514,997.94 -514,997.94
80871599 DUARTE MUÑOZ CARLOS EDUARDO -75,000.00 75,000.00 644,108.40 -644,108.40
86050471 GARCES PARRA ELIAS -1,716,294.00 1,373,035.00 881,636.80 -1,224,895.80
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -1,785,985.00 1,785,985.00 828,736.36 -828,736.36
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -2,500,000.00 2,500,000.00 1,287,494.88 -1,287,494.88
79400588 GRACIA MORA EDGAR 972,773.89 -972,773.89
1018417733 HERNANDEZ GARCIA ANDREA -1,383,150.00 1,383,150.00 713,608.14 -713,608.14
19282117 HERNANDEZ HECTOR EDUARDO -1.58 1.58
28751560 HERNANDEZ MARIA TERESA -1,045,150.00 1,045,150.00 539,608.86 -539,608.86
52983681 HERNANDEZ RAMIREZ DANITZA -670,833.33 670,833.00 749,997.00 -749,997.33
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA -0.40 0.40
52320686 HERNANDEZ VELANDIA SANDRA TERESA -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
19016788 HORACIO AGAPITO MIGUEL 307,845.06 -307,845.06
1032411938 JARAMILLO GARZON GERMAN IVAN -1,583,333.33 978,496.08 -2,561,829.41
53153136 JIMENEZ ESTUPIÑAN NATHALY -851,869.03 851,869.00 652,793.58 -652,793.61
1120566103 JURADO PEREZ HERNAN 497,831.34 -497,831.34
18204340 LOPEZ HERRERA HUMBERTO ANGEL -1,483,150.00 1,483,150.00 765,107.94 -765,107.94
86004738 LOPEZ LEAL WILSON JANES -1,545,518.58 1,545,519.00 796,146.48 -796,146.06
5882722 LOZANO HERRERA HUMBERTO -1,324,960.25 1,324,960.00 697,962.80 -697,963.05
79846497 MARCIALES RAMIREZ JOSE VICENTE -0.82 0.82
1123141351 MARTINEZ CUBILLOS ARLEY 499,998.00 -499,998.00
2 PASIVO
MOVIMIENTOS
14012450 MARTINEZ DIEGO ALFONSO -1,650,000.00 1,650,000.00 849,746.58 -849,746.58
80036596 MAYORGA TORRES JUAN FRANCISCO -1,500,000.00 1,500,000.00 749,997.00 -749,997.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -1,274,118.07 1,274,118.00 703,824.25 -703,824.32
19458409 MEDELLIN MORENO ALFONSO 853,885.47 -853,885.47
93085050 MENESES ARIAS JOSE WILLIAM -518,348.22 518,348.00 1,100,907.03 -1,100,907.25
39760972 NIETO GONZALEZ MARIA CRISTINA -5,000,000.00 5,000,000.00 2,574,989.70 -2,574,989.70
79500944 NIETO HUERTAS JIM EDWARD 161,943.80 -161,943.80
1015992598 NIÑO VELEZ YIZET ROSALBA -434,155.42 434,155.00 712,872.96 -712,873.38
18509926 PEÑA AGUILAR WILSON JAMES -840,451.67 840,452.00 750,404.34 -750,404.01
79693964 PRECIADO JHON ALEXANDER -0.24 0.24
80725957 QUIROGA MEDINA JOSE RODOLFO -777,777.78 777,778.00 1,029,995.88 -1,029,995.66
28874256 REYES HERRERA JEIMY PAOLA -4.39 4.39
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA -1,185,277.78 1,919,722.27 734,444.27 0.22
55173211 ROJAS GARCIA LILIANA -1,083,150.00 1,083,150.00 551,021.76 -551,021.76
3166118 ROJAS MUÑOS PEDRO PABLO -1,983,333.33 1,983,333.00 988,884.94 -988,885.27
16219976 RUBIO CALDERON MANUEL SALVADOR -2,266,990.58 2,266,991.00 1,282,629.21 -1,282,628.79
85474701 RUBIO SALINAS HERNAN DARIO -1,850,000.00 1,850,000.00 1,029,995.88 -1,029,995.88
79209393 SABOGAL FORERO HERNAN 146,274.11 -146,274.11
16698746 SALAS DARAVIÑA CARLOS ALBERTO -1,483,150.00 1,483,150.00 764,127.70 -764,127.70
18257110 SANCHEZ AMAYA OLMAN -1,483,150.00 1,483,150.00 764,617.82 -764,617.82
93394936 SANCHEZ PINZON OSCAR RUBIEL -2,187,701.08 2,187,701.00 1,063,100.15 -1,063,100.23
1115790423 SANCHEZ RAGA JHEFFERSON -2,266,241.75 2,266,242.00 962,977.19 -962,976.94
11341009 SUAREZ RODRIGUEZ GUILLERMO -1,530,092.00 1,530,092.00 858,107.57 -858,107.57
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -2,500,000.00 3,336,875.00 836,875.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN -1,305,995.97 1,305,996.00 764,372.76 -764,372.73
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -1.00 1.00
79485173 VARGAS PULIDO JORGE ALBERTO -2,200,000.00 3,333,000.00 1,133,000.00
70510606 VASQUEZ CORREA NELSON -0.62 0.62
17593509 VELA HERNANDO JOSE -2,000,000.00 2,000,000.00 1,029,995.88 -1,029,995.88
79854175 VELASCO RUEDA JOHN JAIRO -1,650,000.00 1,650,000.00 849,746.58 -849,746.58
251015005 INTERESES SOBRE CESANTIAS -12,021,609.26 11,892,681.79 7,431,744.51 -7,560,671.98
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -70,142.01 70,142.00 91,224.81 -91,224.82
79855927 AGUILERA AGUILERA DANIEL -240,000.00 240,000.00 123,599.52 -123,599.52
1105059124 AGUJA AROCA JEFERSON JAVIER -240,000.00 240,000.00 123,599.52 -123,599.52
79131963 ALDANA OCHOA DANIEL HERNANDO -134,193.31 172,189.40 37,996.40 -0.31
23638000 ALFEREZ VELASCO MARILUZ -240,000.00 240,000.00 123,599.52 -123,599.52
79343391 ANGARITA GERMAN -146,899.59 192,624.03 45,724.03 0.41
93082670 ARIAS VICTOR MANUEL -194,733.36 194,733.00 98,262.06 -98,262.42
1124991429 AVILA PRIETO KLEY FERNEY -177,978.00 177,978.00 91,812.96 -91,812.96
17286518 BELTRAN ARENAS LEONIDAS -240,000.00 240,000.00 123,599.52 -123,599.52
1098671982 BELTRAN FERNANDEZ RICHARD -240,000.00 285,825.46 106,432.92 -60,607.46
80166455 BELTRAN SAFRA LUIS EDUARDO -210,000.00 210,000.00 107,548.75 -107,548.75
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -177,978.00 177,978.00 91,812.96 -91,812.96
79895933 BUITRAGO FABIO ERNESTO -165,978.00 165,978.00 85,044.82 -85,044.82
1129495735 CABALLERO JULIO CRISTIAN CAMILO -354,000.00 418,999.74 64,999.74
96167190 CADAVID HERNANDEZ BENJAMIN -240,000.00 240,000.00 123,599.52 -123,599.52
79991708 CARDENAS GALICIA JOHAN DANIEL -33,922.96 33,923.00 209,999.16 -209,999.12
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 21,176.29 63,528.64 -42,352.35
80656166 CASTIBLANCO DURAN JORGE YESITH -247,997.96 247,998.00 126,910.15 -126,910.11
2 PASIVO
MOVIMIENTOS
17311528 CASTRO REY JOSE ERASMO -240,000.00 240,000.00 123,599.52 -123,599.52
18157841 CHACUA JURADO OSCAR ALEXANDER -177,978.00 177,978.00 96,812.15 -96,812.15
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -177,978.00 254,224.13 76,246.13
17158938 DE LA CRUZ JOSE CARLOS -87,025.00 87,025.00 179,999.28 -179,999.28
18183862 DELGADO MERINO OVER -177,978.00 177,978.00 90,282.74 -90,282.74
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -240,000.00 240,000.00 123,599.52 -123,599.52
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -129,978.00 129,978.00 61,799.76 -61,799.76
80871599 DUARTE MUÑOZ CARLOS EDUARDO -750.00 77,293.02 -78,043.02
86050471 GARCES PARRA ELIAS -205,955.28 379,082.00 105,796.42 67,330.30
79901465 GARCIA MATEUS JUAN CARLOS -265,200.00 287,299.91 22,099.91
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -214,318.20 99,448.36 -313,766.56
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -300,000.00 300,000.00 154,499.40 -154,499.40
1018417733 HERNANDEZ GARCIA ANDREA -165,978.00 165,978.00 85,632.96 -85,632.96
28751560 HERNANDEZ MARIA TERESA -125,418.00 64,753.08 -190,171.08
52983681 HERNANDEZ RAMIREZ DANITZA -36,001.39 89,999.64 -126,001.03
52320686 HERNANDEZ VELANDIA SANDRA TERESA -240,000.00 123,599.52 -363,599.52
1032411938 JARAMILLO GARZON GERMAN IVAN -158,333.33 158,333.00 117,419.52 -117,419.85
53153136 JIMENEZ ESTUPIÑAN NATHALY -67,865.57 67,866.00 78,335.24 -78,334.81
18204340 LOPEZ HERRERA HUMBERTO ANGEL -177,978.00 177,978.00 91,812.96 -91,812.96
86004738 LOPEZ LEAL WILSON JANES -185,462.23 185,462.00 95,537.57 -95,537.80
5882722 LOZANO HERRERA HUMBERTO -158,995.23 158,995.00 83,755.54 -83,755.77
14012450 MARTINEZ DIEGO ALFONSO -198,000.00 198,000.00 101,969.58 -101,969.58
80283603 MARTINEZ LUIS EDUARDO -240,000.00 240,000.00 123,599.52 -123,599.52
80036596 MAYORGA TORRES JUAN FRANCISCO -180,000.00 89,999.64 -269,999.64
79202273 MAYORGA UBAQUE LUIS FERNANDO -151,195.34 151,195.00 84,458.90 -84,459.24
93085050 MENESES ARIAS JOSE WILLIAM -19,006.10 19,006.00 132,108.85 -132,108.95
39760972 NIETO GONZALEZ MARIA CRISTINA -600,000.00 600,000.00 308,998.74 -308,998.74
1015992598 NIÑO VELEZ YIZET ROSALBA -16,353.19 16,353.00 85,544.75 -85,544.94
18509926 PEÑA AGUILAR WILSON JAMES -57,150.71 57,151.00 90,048.52 -90,048.23
80725957 QUIROGA MEDINA JOSE RODOLFO -36,296.30 36,296.00 123,599.52 -123,599.82
17328589 RESTREPO GONZALEZ JOSE LEONCIO -240,000.00 240,000.00 123,599.52 -123,599.52
93374903 RODRIGUEZ BEDOYA ARTURO -240,000.00 240,000.00 123,599.52 -123,599.52
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA -99,168.24 132,321.88 88,133.31 -54,979.67
55173211 ROJAS GARCIA LILIANA -129,978.00 129,978.00 66,122.59 -66,122.59
3166118 ROJAS MUÑOS PEDRO PABLO -236,016.67 236,017.00 118,666.20 -118,665.87
16219976 RUBIO CALDERON MANUEL SALVADOR -272,038.87 272,039.00 153,915.51 -153,915.38
85474701 RUBIO SALINAS HERNAN DARIO -205,350.00 205,350.00 123,599.52 -123,599.52
16698746 SALAS DARAVIÑA CARLOS ALBERTO -177,978.00 177,978.00 91,695.33 -91,695.33
18257110 SANCHEZ AMAYA OLMAN -177,978.00 177,978.00 91,754.14 -91,754.14
93394936 SANCHEZ PINZON OSCAR RUBIEL -262,524.13 262,524.00 127,572.01 -127,572.14
1115790423 SANCHEZ RAGA JHEFFERSON -271,949.01 271,949.00 115,557.27 -115,557.28
11341009 SUAREZ RODRIGUEZ GUILLERMO -183,611.04 183,611.00 102,972.91 -102,972.95
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -300,000.00 375,556.93 75,556.93
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN -138,000.24 138,000.00 91,724.74 -91,724.98
79485173 VARGAS PULIDO JORGE ALBERTO -264,000.00 331,980.00 135,959.46 -67,979.46
17593509 VELA HERNANDO JOSE -240,000.00 240,000.00 123,599.52 -123,599.52
2 PASIVO
MOVIMIENTOS
79855862 VELASCO RUEDA FREDY 3,676.02 35,766.52 -32,090.50
79854175 VELASCO RUEDA JOHN JAIRO -198,000.00 198,000.00 101,969.58 -101,969.58
251020005 PRIMA DE SERVICIOS -1,594,709.41 116,088,732.26 118,271,029.69 -3,777,006.84
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 0.39 1,530,222.00 1,530,222.00 0.39
79855927 AGUILERA AGUILERA DANIEL 2,060,000.00 2,060,000.00
1105059124 AGUJA AROCA JEFERSON JAVIER 2,060,000.00 2,060,000.00
23638000 ALFEREZ VELASCO MARILUZ 2,060,000.00 2,060,000.00
79343391 ANGARITA GERMAN 0.50 381,033.56 381,033.56 0.50
93082670 ARIAS VICTOR MANUEL 1,694,686.50 1,694,687.00 -0.50
1124991429 AVILA PRIETO KLEY FERNEY 1,530,222.00 1,530,222.00
17286518 BELTRAN ARENAS LEONIDAS 2,060,000.00 2,060,000.00
1098671982 BELTRAN FERNANDEZ RICHARD 886,944.44 886,944.44
80166455 BELTRAN SAFRA LUIS EDUARDO 1,792,486.06 1,792,486.12 -0.06
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 1,530,222.00 1,530,222.00
79895933 BUITRAGO FABIO ERNESTO 1,227,222.00 1,227,222.00
96167190 CADAVID HERNANDEZ BENJAMIN 2,060,000.00 2,060,000.00
79991708 CARDENAS GALICIA JOHAN DANIEL -0.11 3,500,000.00 3,500,000.00 -0.11
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 1,058,814.33 529,407.33 529,407.00
80656166 CASTIBLANCO DURAN JORGE YESITH 2,209,442.00 2,209,442.00
18157841 CHACUA JURADO OSCAR ALEXANDER 1,571,879.14 1,571,879.14
1075256340 CRUZ POLANIA DUWER ARLEY 255,037.50 255,037.00 0.50
17158938 DE LA CRUZ JOSE CARLOS 3,000,000.00 3,000,000.00
18183862 DELGADO MERINO OVER 1,530,222.00 1,530,222.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 2,060,000.00 2,060,000.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE 1,118,222.00 1,118,222.00
80871599 DUARTE MUÑOZ CARLOS EDUARDO -75,000.00 1,319,108.40 1,244,108.40
86050471 GARCES PARRA ELIAS 1,305,633.80 1,517,631.80 -211,998.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 1,599,604.36 1,599,603.86 0.50
79400588 GRACIA MORA EDGAR 1,945,555.78 1,945,555.56 0.22
28751560 HERNANDEZ MARIA TERESA 1,079,222.00 1,079,222.00
52983681 HERNANDEZ RAMIREZ DANITZA -670,833.33 750,000.00 1,500,000.00 -1,420,833.33
19016788 HORACIO AGAPITO MIGUEL 587,209.06 587,208.56 0.50
1032411938 JARAMILLO GARZON GERMAN IVAN -0.33 1,957,000.00 1,957,000.00 -0.33
53153136 JIMENEZ ESTUPIÑAN NATHALY -0.03 1,316,865.61 1,316,865.22 0.36
1120566103 JURADO PEREZ HERNAN 995,666.33 995,666.66 -0.33
18204340 LOPEZ HERRERA HUMBERTO ANGEL 1,530,222.00 1,530,222.00
86004738 LOPEZ LEAL WILSON JANES -0.50 1,663,286.00 1,663,286.00 -0.50
5882722 LOZANO HERRERA HUMBERTO 0.50 1,392,870.80 1,392,870.84 0.46
1123141351 MARTINEZ CUBILLOS ARLEY 1,000,000.00 1,000,000.00
14012450 MARTINEZ DIEGO ALFONSO 1,699,500.00 1,699,500.00
80283603 MARTINEZ LUIS EDUARDO 2,060,000.00 2,060,000.00
80036596 MAYORGA TORRES JUAN FRANCISCO -750,000.00 750,000.00 1,500,000.00 -1,500,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 1,412,555.50 1,412,555.00 0.50
19458409 MEDELLIN MORENO ALFONSO 1,707,777.89 1,707,777.78 0.11
93085050 MENESES ARIAS JOSE WILLIAM 1,100,907.03 2,175,615.03 -1,074,708.00
39760972 NIETO GONZALEZ MARIA CRISTINA 0.00 5,150,000.00 5,150,000.00 0.00
79500944 NIETO HUERTAS JIM EDWARD 323,888.44 323,888.88 -0.44
2 PASIVO
MOVIMIENTOS
1015992598 NIÑO VELEZ YIZET ROSALBA -0.42 1,427,222.00 1,427,222.00 -0.42
18509926 PEÑA AGUILAR WILSON JAMES -98,876.67 1,530,222.00 1,530,222.00 -98,876.67
13701128 PEÑA PICO JOSE VICENTE 0.50 0.50
5697620 PRADA SOLER DANIEL 527,777.89 527,777.78 0.11
1033713540 QUIMBAYO ZAMBRANO ANDREA LUCIA 170,000.00 170,000.00
80725957 QUIROGA MEDINA JOSE RODOLFO 0.22 2,060,000.00 2,060,000.00 0.22
17328589 RESTREPO GONZALEZ JOSE LEONCIO 2,060,000.00 2,060,000.00
93374903 RODRIGUEZ BEDOYA ARTURO 2,060,000.00 2,060,000.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 0.22 739,311.11 739,311.11 0.22
55173211 ROJAS GARCIA LILIANA 1,118,222.00 1,118,222.00
3166118 ROJAS MUÑOS PEDRO PABLO -0.88 1,977,777.89 1,977,777.78 -0.77
16219976 RUBIO CALDERON MANUEL SALVADOR 2,716,188.50 2,716,189.00 -0.50
85474701 RUBIO SALINAS HERNAN DARIO 2,060,000.00 2,060,000.00
16698746 SALAS DARAVIÑA CARLOS ALBERTO 1,530,222.00 1,530,222.00
18257110 SANCHEZ AMAYA OLMAN 1,530,222.00 1,530,222.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 0.50 2,350,948.00 2,350,948.00 0.50
1115790423 SANCHEZ RAGA JHEFFERSON 0.50 2,000,669.50 2,000,669.00 1.00
11341009 SUAREZ RODRIGUEZ GUILLERMO -0.50 1,860,126.00 1,860,126.00 -0.50
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO 836,875.00 836,875.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 0.03 1,530,222.00 1,530,222.00 0.03
17593509 VELA HERNANDO JOSE 2,060,000.00 2,060,000.00
251025005 VACACIONES CONSOLIDADAS -159,088,903.76 96,357,752.78 87,362,460.29 -150,093,611.27
40376139 ACOSTA RUJANO XIOMARA -29,216.36 -29,216.36
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -597,541.02 2,807,093.00 2,206,548.40 3,003.59
79855927 AGUILERA AGUILERA DANIEL -1,466,064.89 3,609,120.00 2,888,532.00 -745,476.89
79131963 ALDANA OCHOA DANIEL HERNANDO -1,597,610.44 2,161,549.39 1,182,854.81 -618,915.86
23638000 ALFEREZ VELASCO MARILUZ -2,610,394.52 3,208,108.00 2,624,852.64 -2,027,139.16
79343391 ANGARITA GERMAN -1,398,943.03 2,829,995.13 1,680,847.47 -249,795.37
79736334 ARDILA CARDONA DANIEL -204,676.38 -204,676.38
93082670 ARIAS VICTOR MANUEL -1,208,087.03 5,325,934.00 3,891,995.26 225,851.71
1124991429 AVILA PRIETO KLEY FERNEY -580,587.61 360,788.40 -941,376.01
17286518 BELTRAN ARENAS LEONIDAS -3,511,145.95 515,412.00 -4,026,557.95
1098671982 BELTRAN FERNANDEZ RICHARD -4,785,416.11 8,728,895.22 4,586,361.11 -642,882.00
80166455 BELTRAN SAFRA LUIS EDUARDO -2,415,747.34 2,807,092.00 2,294,239.39 -1,902,894.73
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,167,145.12 360,788.40 -1,527,933.52
79895933 BUITRAGO FABIO ERNESTO -86,250.00 335,017.80 -421,267.80
1129495735 CABALLERO JULIO CRISTIAN CAMILO -514,539.16 2,487,716.66 1,650,433.33 322,744.17
79746956 CABRA RUBIANO OMAR FERNANDO -415,761.08 -415,761.08
79991708 CARDENAS GALICIA JOHAN DANIEL -475,936.00 5,092,500.00 4,218,200.00 398,364.00
80656166 CASTIBLANCO DURAN JORGE YESITH -977,989.01 3,558,848.00 2,847,577.54 -266,718.55
17311528 CASTRO REY JOSE ERASMO -1,232,011.91 515,412.00 -1,747,423.91
18157841 CHACUA JURADO OSCAR ALEXANDER -1,787,172.98 2,386,031.00 1,929,685.68 -1,330,827.66
900336004 COLPENSIONES -0.01 -0.01
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,138,472.30 3,050,553.00 2,029,375.64 -117,294.94
17158938 DE LA CRUZ JOSE CARLOS -756,855.00 750,600.00 -1,507,455.00
18183862 DELGADO MERINO OVER -1,650,877.80 354,775.26 -2,005,653.06
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -2,917,318.36 515,412.00 -3,432,730.36
2 PASIVO
MOVIMIENTOS
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -1,152,112.72 257,706.00 -1,409,818.72
80871599 DUARTE MUÑOZ CARLOS EDUARDO -34,062.64 278,166.84 -312,229.48
86050471 GARCES PARRA ELIAS -772,678.33 419,099.68 -1,191,778.01
79901465 GARCIA MATEUS JUAN CARLOS -1,008,891.17 1,927,685.00 1,413,552.00 -494,758.17
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -1,768,301.40 392,628.19 -2,160,929.59
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -2,606,403.55 644,265.00 -3,250,668.55
1018417733 HERNANDEZ GARCIA ANDREA -8,393,535.42 335,017.80 -8,728,553.22
28751560 HERNANDEZ MARIA TERESA -3,334,411.51 247,948.20 -3,582,359.71
52983681 HERNANDEZ RAMIREZ DANITZA -335,685.00 375,300.00 -710,985.00
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA -39.67 -39.67
52320686 HERNANDEZ VELANDIA SANDRA TERESA -14,138,122.50 515,412.00 -14,653,534.50
19421779 HERRERA MANCIPE MANUEL ALFONSO -165,153.27 -165,153.27
1032411938 JARAMILLO GARZON GERMAN IVAN -803,482.53 489,641.40 -1,293,123.93
53153136 JIMENEZ ESTUPIÑAN NATHALY -398,652.00 2,045,168.00 1,652,297.16 -5,781.16
16447659 JIMENEZ FORERO RICARDO ANTONIO -245,836.14 -245,836.14
18204340 LOPEZ HERRERA HUMBERTO ANGEL -469,095.67 360,788.40 -829,884.07
86004738 LOPEZ LEAL WILSON JANES -800,071.26 376,320.15 -1,176,391.41
5882722 LOZANO HERRERA HUMBERTO -243,908.69 327,679.34 -571,588.03
79846497 MARCIALES RAMIREZ JOSE VICENTE -102,951.77 -102,951.77
14012450 MARTINEZ DIEGO ALFONSO -552,115.83 425,214.90 -977,330.73
80036596 MAYORGA TORRES JUAN FRANCISCO -832,555.83 375,300.00 -1,207,855.83
79202273 MAYORGA UBAQUE LUIS FERNANDO -846,541.65 634,513.00 331,348.20 -543,376.85
93085050 MENESES ARIAS JOSE WILLIAM -246,667.82 1,074,708.00 528,822.93 299,217.25
1117513505 MORA SILVA CRISTIAN -142,370.58 -142,370.58
39760972 NIETO GONZALEZ MARIA CRISTINA -2,875,314.45 1,288,530.00 -4,163,844.45
1015992598 NIÑO VELEZ YIZET ROSALBA -204,191.00 335,017.80 -539,208.80
18509926 PEÑA AGUILAR WILSON JAMES -396,984.00 360,788.40 -757,772.40
13701128 PEÑA PICO JOSE VICENTE 43,625.18 43,625.18
86060023 PINTO ZARAZA CARLOS ANDRES 0.00 0.00
1052395700 PULIDO URREGO DIEGO BRAIN -215,834.64 -215,834.64
80725957 QUIROGA MEDINA JOSE RODOLFO -389,200.00 515,412.00 -904,612.00
28874256 REYES HERRERA JEIMY PAOLA -15,800.30 -15,800.30
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA -593,113.00 1,548,854.67 958,186.06 -2,444.39
55173211 ROJAS GARCIA LILIANA -1,414,849.94 3,308,360.00 2,433,066.00 -539,555.94
3166118 ROJAS MUÑOS PEDRO PABLO -2,672,243.66 494,840.00 -3,167,083.66
74770166 ROSERO MECHE RAMIRO ALEXANDER -200,184.51 -200,184.51
16219976 RUBIO CALDERON MANUEL SALVADOR -1,964,472.47 619,757.08 -2,584,229.55
85474701 RUBIO SALINAS HERNAN DARIO -242,390.06 515,412.00 -757,802.06
16698746 SALAS DARAVIÑA CARLOS ALBERTO -1,428,077.70 360,788.40 -1,788,866.10
18257110 SANCHEZ AMAYA OLMAN -653,336.22 360,788.40 -1,014,124.62
93394936 SANCHEZ PINZON OSCAR RUBIEL -1,909,050.49 3,892,302.00 3,070,574.73 -1,087,323.22
1115790423 SANCHEZ RAGA JHEFFERSON -1,307,799.42 3,438,735.00 2,722,973.35 -592,037.77
11341009 SUAREZ RODRIGUEZ GUILLERMO -1,406,510.27 407,325.60 -1,813,835.87
2 PASIVO
MOVIMIENTOS
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -2,050,569.51 4,781,966.25 3,019,141.50 -287,744.76
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN -616,882.00 360,788.40 -977,670.40
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -69,993.33 -69,993.33
79485173 VARGAS PULIDO JORGE ALBERTO -2,521,454.44 5,362,413.46 2,964,683.33 -123,724.31
17593509 VELA HERNANDO JOSE -3,259,442.56 515,412.00 -3,774,854.56
79854175 VELASCO RUEDA JOHN JAIRO -1,661,084.58 2,646,688.00 2,165,502.90 -1,179,899.48
251030005 OTROS BENEFICIOS A EMPLEADOS -4,000,000.00 58,850,699.00 58,850,699.00 -4,000,000.00
79343391 ANGARITA GERMAN 300,000.00 300,000.00
79400588 GRACIA MORA EDGAR 6,000,000.00 6,000,000.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 29,136,699.00 29,136,699.00
TOTAL: 2510 OBLIGACIONES PRESTACIONES SOCIALES -279.674.259,42 390.278.491,14 334.147.950,05 -223.543.718,33
TOTAL: 25 BENEFICIOS A EMPLEADOS -344,411,632.58 1,083,991,546.03 1,099,770,005.51 -360,190,092.06
26 PASIVOS POR IMPUESTOS DIFERIDOS

MOVIMIENTOS
2605 IMPUESTOS DIFERIDOS
260505005 DIFERENCIAS TEMPORARIAS POR RENTA -3,203,010,363.40 -3,203,010,363.40
-2,080,460,397.40 -2,080,460,397.40
899999999 DIAN -1,122,549,966.00 -1,122,549,966.00
260505010 DIFERENCIAS TEMPORARIAS POR CREE -0.40 -0.40
899999999 DIAN -306,894,199.00 -306,894,199.00
TOTAL: 2605 IMPUESTOS DIFERIDOS -3.203.010.363,80 -3.203.010.363,80
TOTAL: 26 PASIVOS POR IMPUESTOS DIFERIDOS -3,203,010,363.80 -3,203,010,363.80
27 PASIVOS ESTIMADOS Y PROVISIONES

MOVIMIENTOS
2735 PARA CONTINGENCIAS
273505005 PARA CONTINGENCIAS 0.00 0.00
TOTAL: 2735 PARA CONTINGENCIAS 0,00 0,00
TOTAL: 27 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00
28 OTROS PASIVOS NO CORRIENTES

MOVIMIENTOS
2805 CUENTA PUENTE INVENTARIOS
280505005 CUENTA PUENTE INVENTARIOS CONSUMOS FLOTA PROPIA
-6,897,875.53 453,078,866.62 453,411,577.90 -7,230,586.81
2 PASIVO
28 OTROS PASIVOS NO CORRIENTES
MOVIMIENTOS
2805 CUENTA PUENTE INVENTARIOS
860007214 AEROCLUB DE COLOMBIA -249,869.00 -249,869.00
830036037 AEROCOMERCIAL DE SERVICIOS LTDA -5,941.68 -5,941.68
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 303,196.04 -303,196.04
79156953 CABAL HURTADO EDUARDO -3,380,918.00 -3,380,918.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS -75,768.95 75,768.95
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -541,313.15 207,630,723.21 207,736,007.40 -646,597.34
222222222 CUANTIAS MENORES -57.08 -57.08
444444442 DLA ENERGY 0.00 0.00
900713438 HANGAR 29 SAS -2,025,670.00 -2,025,670.00
900698690 MICROSURVEY AEROGEOFISICA E CONSULTORIA CIENTIFICA0.33 LTDA SUCURSAL COLOMBIA 0.33
900319550 OPERACIONES DE RENTING SAS -103,500.00 -103,500.00
805019730 SOLAIR S A S -514,839.00 -514,839.00
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA1.00 1.00
280595005 DE TERCEROS -0.16 58,817,528.95 58,817,528.95 -0.16
860072156 CENTRAL CHARTER DE COLOMBIA SAS 75,768.95 75,768.95
900374364 SERVITRANSPORTES RIVERA CRUZ SAS -0.16 -0.16
280595010 CLIENTES -28,675,582.04 65,559,512.60 66,457,015.72 -29,573,085.16
811026305 AEROCHARTER ANDINA S A S 3,782,576.59 6,183,384.35 -2,400,807.76
-12,772,985.00 12,772,985.00
900458247 AMERICA´S AIR SAS 18,030.00 -18,030.00
-7,492,859.93
INTEGRAL S.A.
39,998,938.00
EASYFLY S.A 40,000,000.00 -7,493,921.93
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -0.06 -0.06
830039207 M.D.N. EJERCITO NACIONAL -0.05 -0.05
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 1,290,809.62 -1,290,809.62
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 108,071.64 -108,071.64
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A S 1,139,018.00 -1,139,018.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 3,257,717.00 1,163,680.00 4,421,397.00
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 7,841,333.01 13,296,305.11 -5,454,972.10
TOTAL: 2805 CUENTA PUENTE INVENTARIOS -35.573.457,73 577.455.908,17 578.686.122,57 -36.803.672,13
TOTAL: 28 OTROS PASIVOS NO CORRIENTES -35,573,457.73 577,455,908.17 578,686,122.57 -36,803,672.13
29 PASIVOS POR IMPUESTOS CORRIENTES

MOVIMIENTOS
2905 IMPUESTO DE RENTA
290505005 VIGENCIA FISCAL CORRIENTE RENTA -263,227,000.00 394,841,000.00 131,614,000.00
860002964 BANCO DE BOGOTA 131,614,000.00 131,614,000.00
899999999 DIAN -263,227,000.00 263,227,000.00
TOTAL: 2905 IMPUESTO DE RENTA -263.227.000,00 394.841.000,00 131.614.000,00
TOTAL: 29 PASIVOS POR IMPUESTOS CORRIENTES -263,227,000.00 394,841,000.00 131,614,000.00
TOTAL: 2 PASIVO -13,842,498,488.11 51,429,839,725.62 51,812,555,641.02 -14,225,214,403.50

3 PATRIMONIO
31 CAPITAL SOCIAL
MOVIMIENTOS
3115 APORTES SOCIALES
311505005 CUOTAS O PARTES DE INTERES SOCIAL -5,000,000,000.00 -5,000,000,000.00
3 PATRIMONIO
31 CAPITAL SOCIAL
MOVIMIENTOS
3115 APORTES SOCIALES
19282117 HERNANDEZ HECTOR EDUARDO -3,700,000,000.00 -3,700,000,000.00
TOTAL: 3115 APORTES SOCIALES -5.000.000.000,00 -5.000.000.000,00
TOTAL: 31 CAPITAL SOCIAL -5,000,000,000.00 -5,000,000,000.00
32 SUPERAVIT DE CAPITAL
MOVIMIENTOS
3205 PRIMA EN COLOCACION DE ACCIONES
320515005 PRIMA EN COLOCACION DE CUOTAS O PARTES DE-4,000,000,000.00
INTERES SOCIAL -4,000,000,000.00
19282117 HERNANDEZ HECTOR EDUARDO -3,225,000,000.00 -3,225,000,000.00
TOTAL: 3205 PRIMA EN COLOCACION DE ACCIONES -4.000.000.000,00 -4.000.000.000,00
TOTAL: 32 SUPERAVIT DE CAPITAL -4,000,000,000.00 -4,000,000,000.00
36 RESULTADOS DEL EJERCICIO

MOVIMIENTOS
3605 UTILIDAD DEL EJERCICIO
360505005 UTILIDAD DEL EJERCICIO -2,054,837,178.45 2,322,469,804.28 2,322,469,804.28 -2,054,837,178.45
1121835108 AVILA MORALES CAMILO ESTEBAN -2,322,469,804.28 2,322,469,804.28 0.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 267,632,625.83 2,322,469,804.28 -2,054,837,178.45
TOTAL: 3605 UTILIDAD DEL EJERCICIO -2.054.837.178,45 2.322.469.804,28 2.322.469.804,28 -2.054.837.178,45
TOTAL: 36 RESULTADOS DEL EJERCICIO -2,054,837,178.45 2,322,469,804.28 2,322,469,804.28 -2,054,837,178.45
37 GANANCIAS ACUMULADAS
MOVIMIENTOS
3705 UTILIDADES ACUMULADAS
370505005 UTILIDADES ACUMULADAS BAJO PCGA LOCALES -8,259,335,128.20 -8,259,335,128.20
-8,259,335,128.20 -8,259,335,128.20
TOTAL: 3705 UTILIDADES ACUMULADAS -8.259.335.128,20 -8.259.335.128,20
3715 RESERVAS OBLIGATORIAS

371505005 RESERVA LEGAL -2,848,615,245.00 60,722,000.00 60,722,000.00 -2,848,615,245.00
-2,909,337,245.00 60,722,000.00 -2,848,615,245.00
899999999 DIAN 60,722,000.00 60,722,000.00
TOTAL: 3715 RESERVAS OBLIGATORIAS -2.848.615.245,00 60.722.000,00 60.722.000,00 -2.848.615.245,00
3720 EFECTOS DE ADOPCION POR PRIMERA VEZ

372005005 EFECTOS DE ADOPCION POR PRIMERA VEZ -7,187,360,816.60 -7,187,360,816.60
-7,187,360,816.60 -7,187,360,816.60
TOTAL: 3720 EFECTOS DE ADOPCION POR PRIMERA VEZ -7.187.360.816,60 -7.187.360.816,60
3725 REVALORIZACION DEL PATRIMONIO- PCGA ANTERIOR

372505005 REVALORIZACION DEL PATRIMONIO- PCGA ANTERIOR
-237,037,638.60 -237,037,638.60
3 PATRIMONIO
37 GANANCIAS ACUMULADAS
MOVIMIENTOS
TOTAL: 3725 REVALORIZACION DEL PATRIMONIO- PCGA -237.037.638,60 -237.037.638,60
TOTAL: 37 GANANCIAS ACUMULADAS -18,532,348,828.40 60,722,000.00 60,722,000.00 -18,532,348,828.40
TOTAL: 3 PATRIMONIO -29,587,186,006.85 2,383,191,804.28 2,383,191,804.28 -29,587,186,006.85

4 INGRESOS
41 INGRESOS DE ACTIVIDADES ORDINARIAS
MOVIMIENTOS
4135 COMERCIO AL POR MAYOR Y AL POR MENOR
413508001 AV GAS 100/130 281,213,062.26 2,490,037,135.30 -2,208,824,073.04
900897389 AERO ANDINA EXPRESS SAS 36,920,742.00 -36,920,742.00
12126889 AERO STAR 194,830.00 -194,830.00
860007214 AEROCLUB DE COLOMBIA 1,054,080.00 -1,054,080.00
830036037 AEROCOMERCIAL DE SERVICIOS LTDA 16,175,000.00 -16,175,000.00
900447809 AEROCORAL SAS 550,732.00 -550,732.00
900132478 AEROESTAR LTDA 24,740,698.00 -24,740,698.00
800075291 AEROLINEAS ANDINAS S.A. 109,795.06 403,050,751.00 -402,940,955.94
800116802 AEROLINEAS DEL LLANO S A S 8,692,204.00 -8,692,204.00
892001725 AEROLINEAS LLANERAS ARALL LTDA 4,289,059.00 -4,289,059.00
800209719 AEROLINEAS PETROLERAS SAS 466,004.00 -466,004.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 467,592.00 165,447,410.00 -164,979,818.00
900644746 AEROPACA S.A.S 1,055,895.00 -1,055,895.00
800213471 AEROTAXI DEL UPIA SAS 1,334,696.00 -1,334,696.00
890704196 AEROVIAS DE INTEGRACION REGIONAL S.A. 1,038,840.00 -1,038,840.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 192,750.00 447,724,104.00 -447,531,354.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 573,300.00 12,427,207.00 -11,853,907.00
860079784 AIR COLOMBIA LTDA 24,514,924.00 -24,514,924.00
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 10,232,013.00 -10,232,013.00
900458247 AMERICA´S AIR SAS 4,874,112.00 -4,874,112.00
901157662 ASPERSIONES AEROAGRICOLAS SAS 6,677,426.00 -6,677,426.00
900257804 AVIATION GROUP 35,188,800.00 -35,188,800.00
830024478 AVIZOR SEGURIDAD LTDA 1,295,470.00 -1,295,470.00
47429453 CARDENAS DIANA 612,765.00 21,888,189.00 -21,275,424.00
9534597 CASTELLANOS SANCHEZ URIEL 2,489,458.00 -2,489,458.00
79350249 CASTELLANOS URREA LUIS ORLANDO 716,275.00 -716,275.00
900139876 COLCHARTER IPS SAS 9,810,726.00 -9,810,726.00
222222222 CUANTIAS MENORES 1,920,460.00 -1,920,460.00
811009788 DISTRACOM S.A. 1,771,048.00 -1,771,048.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 117,395,036.00 -117,395,036.00
900444618 ESFUERZO VERTICAL S A S 310,050.00 -310,050.00
900715147 FALCON ACADEMIA DE AVIACION S A S 1,247,620.00 -1,247,620.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 86,548,390.00 378,446,857.00 -291,898,467.00
830046537 GLOBE AIR FUEL LTDA 7,976,051.00 -7,976,051.00
79534486 GOMEZ GONZALEZ MARIO FERNANDO 992,500.00 -992,500.00
900989952 GRUPO NUKAK SAS 461,480.00 -461,480.00
811020344 HELISTAR S.A.S 340,470.00 -340,470.00
80221806 LADINO BERNAL FREDY GONZALO 124,634,146.00 -124,634,146.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 12,601,306.00 -12,601,306.00
860080126 LLANERA DE AVIACION S A S 16,241,250.00 -16,241,250.00
89009237 LOPEZ QUINTERO YOBANY ALBERTO 1,998,024.00 -1,998,024.00
830039207 M.D.N. EJERCITO NACIONAL 1,624,651.00 -1,624,651.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 86,301,740.00 -86,301,740.00
4 INGRESOS
MOVIMIENTOS
79233320 PUTH ARANGUREN KLAUS 570,960.00 -570,960.00
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S 1,941,714.00 -1,941,714.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 89,085,604.00 -89,085,604.00
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA 56,491,751.00 -56,491,751.00
800217709 SAER LTDA 67,119,186.20 63,608,465.00 3,510,721.20
18202128 SANDOVAL PERILLA IVAN DARIO 104,360,166.00 -104,360,166.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 37,320.00 8,729,956.00 -8,692,636.00
805019730 SOLAIR S A S 4,711,191.00 -4,711,191.00
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 948,390.00 -948,390.00
900599782 TRANSPACIFICOS Y CIA SAS 552,555.00 -552,555.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 317,220.00 -317,220.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 18,286,984.30 -18,286,984.30
900622091 UNION TEMPORAL AEROMAG PTG 125,414,242.00 125,539,781.00 -125,539.00
900349999 WINGS AIRWAYS SAS 1,441,800.00 -1,441,800.00
52430636 ZAMIRA LARROTA GIOVANNA 949,800.00 -949,800.00
413508002 TURBO JET A1 1,532,568,451.48 30,520,994,226.99 -28,988,425,775.51
811026305 AEROCHARTER ANDINA S A S 1,891,228.89 9,317,838.89 -7,426,610.00
900132478 AEROESTAR LTDA 15,808.00 -15,808.00
808000006 AEROFULL S.A.S 1,917,264.00 -1,917,264.00
824001229 AEROLINEA DEL CARIBE S.A. 23,908,266.00 -23,908,266.00
800075291 AEROLINEAS ANDINAS S.A. 360,000.00 173,483,771.00 -173,123,771.00
800019344 AEROLINEAS DE ANTIOQUIA SA 23,156,691.00 -23,156,691.00
800116802 AEROLINEAS DEL LLANO S A S 14,830.00 14,830.00
892001725 AEROLINEAS LLANERAS ARALL LTDA 57,825.00 -57,825.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 33,488.00 -33,488.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 292,245.00 1,017,345.00 -725,100.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 969,019,000.00 15,648,454,482.00 -14,679,435,482.00
900969960 AGROPECUARIA GUAYABAL DEL CRAVO SAS 156,780.00 -156,780.00
860079784 AIR COLOMBIA LTDA 126,701.00 -126,701.00
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 30,294,917.00 -30,294,917.00
47429453 CARDENAS DIANA 6,240.00 -6,240.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 7,596,485.00 -7,596,485.00
900139876 COLCHARTER IPS SAS 4,781,365.00 -4,781,365.00
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 1,769,000.00 -1,769,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 22,117,056.95 21,917,815.26 199,241.69
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 28,308,528.00 -28,308,528.00
222222222 CUANTIAS MENORES 3,257,975.50 110,302,197.33 -107,044,221.83
900226716 DELTA HELICOPTEROS S.A 5,808,858.00 -5,808,858.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 512,992.81 12,869,541.00 -12,356,548.19
444444442 DLA ENERGY 71.17 -71.17
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A. EASYFLY S.A 38,402,930.00 -38,402,930.00
900185158 FASTER FUEL S.A.S 24,237.00 5,622,984.00 -5,598,747.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 2,510,952.81 1,351,494,388.42 -1,348,983,435.61
830046537 GLOBE AIR FUEL LTDA 385,286.00 70,811,048.61 -70,425,762.61
900989952 GRUPO NUKAK SAS 1,440.00 -1,440.00
900713438 HANGAR 29 SAS 6,715,644.40 -6,715,644.40
860002110 HELICOL S.A.S 165,264,851.00 -165,264,851.00
800189602 HELICOPTEROS Y AVIONES S.A.S 2,778,400.00 -2,778,400.00
800054877 HELICSA LIMITADA 16,125,344.00 -16,125,344.00
811020344 HELISTAR S.A.S 160,929,570.00 -160,929,570.00
810006693 HOTEL TERMALES EL OTOÑO S C A 1,151,290.00 -1,151,290.00
80221806 LADINO BERNAL FREDY GONZALO 467,592.00 -467,592.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 170,013,079.00 -170,013,079.00
80279798 LATORRE RAMIREZ JUAN CARLOS 2,325,000.00 17,019,128.00 -14,694,128.00
4 INGRESOS
MOVIMIENTOS
860080126 LLANERA DE AVIACION S A S 2,059,400.00 -2,059,400.00
830039207 M.D.N. EJERCITO NACIONAL 426,784,616.52 9,071,440,750.97 -8,644,656,134.44
900088052 MG MEDICAL GROUP SAS 108,330.00 -108,330.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 102,923,100.00 1,140,489,218.32 -1,037,566,118.32
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 9,984.00 -9,984.00
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA 922.00 -922.00
18202128 SANDOVAL PERILLA IVAN DARIO 149,930.00 170,730.00 -20,800.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 1,797,318,200.62 -1,797,318,200.62
800180943 SEARCA S.A 56,900,887.00 -56,900,887.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 165,659,521.00 -165,659,521.00
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 76,135,271.00 -76,135,271.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 1,044,890.00 -1,044,890.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 56,303,514.00 -56,303,514.00
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 11,421,903.00 -11,421,903.00
413508003 DIESEL 340,510,200.00 -340,510,200.00
444444442 DLA ENERGY 340,510,200.00 -340,510,200.00
TOTAL: 4135 COMERCIO AL POR MAYOR Y AL POR 1.813.781.513,74 33.351.541.562,29 -31.537.760.048,55
4145 TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES

414505010 STAND BY- OTROS SERVICIOS DE TRANSPORTE 121,200,000.00 -121,200,000.00
800090823 EMBAJADA AMERICANA 93,200,000.00 -93,200,000.00
900129353 PROYECTOS Y DISEÑOS METALMECANICOS PRODIMETAL SAS 28,000,000.00 -28,000,000.00
TOTAL: 4145 TRANSPORTE, ALMACENAMIENTO Y 121.200.000,00 -121.200.000,00
4180 OTROS INGRESOS OPERACIONALES

418005005 DIVIDENDOS 26,864.10 -26,864.10
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 26,864.10 -26,864.10
418015005 OTROS COSTOS Y GASTOS 342,000,000.00 343,447,853.94 -1,447,853.94
800130907 SALUD TOTAL S.A. EPS ARS 666,670.00 -666,670.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 281,183.94 -281,183.94
900099925 TRANSPORTES MARIN SAS 500,000.00 -500,000.00
418025010 RECUPERACIONES 4,735,572.00 -4,735,572.00
79120133 AMAYA GRANADOS JOSE FRANCISCO 360,000.00 -360,000.00
17702919 ANTOLINEZ EDGAR 878,150.00 -878,150.00
72140970 CORRO BORJA EDILBERTO JESUS 1,320,000.00 -1,320,000.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA 2,177,422.00 -2,177,422.00
418030005 APROVECHAMIENTOS 391,171.59 -391,171.59
860002964 BANCO DE BOGOTA 268.55 -268.55
47429453 CARDENAS DIANA 4,678.31 -4,678.31
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 3.07 -3.07
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 0.18 -0.18
900128917 ECOLCIN SAS 299,750.00 -299,750.00
901097473 MEDIMAS EPS SAS 80,559.00 -80,559.00
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 5,911.74 -5,911.74
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 0.74 -0.74
418030010 DIFERENCIAS EN COBROS 665,986.00 -665,986.00
18202128 SANDOVAL PERILLA IVAN DARIO 623,456.00 -623,456.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 42,530.00 -42,530.00
418035005 AJUSTE AL PESO 15.62 11,547.55 -11,531.93
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 0.30 0.44 -0.14
40376139 ACOSTA RUJANO XIOMARA 1.70 -1.70
900132478 AEROESTAR LTDA 1.03 -1.03
808000006 AEROFULL S.A.S 0.43 -0.43
824001229 AEROLINEA DEL CARIBE S.A. 0.48 -0.48
4 INGRESOS
MOVIMIENTOS
800075291 AEROLINEAS ANDINAS S.A. 0.06 -0.06
800019344 AEROLINEAS DE ANTIOQUIA SA 1.44 -1.44
800116802 AEROLINEAS DEL LLANO S A S 56.00 -56.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 0.06 -0.06
800213471 AEROTAXI DEL UPIA SAS 304.69 -304.69
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 476.00 -476.00
900969960 AGROPECUARIA GUAYABAL DEL CRAVO SAS 60.00 -60.00
860079784 AIR COLOMBIA LTDA 2,848.00 -2,848.00
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 1.70 -1.70
900458247 AMERICA´S AIR SAS 2.00 -2.00
79736334 ARDILA CARDONA DANIEL 1.08 -1.08
800037800 BANCO AGRARIO DE COLOMBIA 0.28 -0.28
860002964 BANCO DE BOGOTA 2.00 -2.00
80264247 BARBOSA MELO URIEL 0.00 0.00
800226098 BBVA COLOMBIA 0.10 -0.10
79746956 CABRA RUBIANO OMAR FERNANDO 10.04 -10.04
80656166 CASTIBLANCO DURAN JORGE YESITH 0.44 -0.44
860072156 CENTRAL CHARTER DE COLOMBIA SAS 0.29 -0.29
900400389 COLPASADOR SAS 0.82 0.82
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 0.05 0.08 -0.03
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 0.20 -0.20
79747421 CORDOBA CAGUA LUIS EVER 0.20 0.20
222222222 CUANTIAS MENORES 0.21 0.00 0.21
900226716 DELTA HELICOPTEROS S.A 0.72 -0.72
899999999 DIAN 1,965.84 -1,965.84
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 2.05 -2.05
899999068 ECOPETROL S.A 0.00 0.00
900509091 ELECTRICOS JW S.A.S. 5.22 7.02 -1.80
830095617 ENERGIZAR SAS 0.57 -0.57
900976448 EPP SAFETY SAS 0.58 0.58
900185158 FASTER FUEL S.A.S 24.38 -24.38
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1.27 -1.27
830046537 GLOBE AIR FUEL LTDA 3.85 -3.85
80213566 GOMEZ CARO OSMAN ALFREDO 0.28 -0.28
900713438 HANGAR 29 SAS 1.09 -1.09
860002110 HELICOL S.A.S 0.73 -0.73
800054877 HELICSA LIMITADA 0.55 -0.55
811020344 HELISTAR S.A.S 8.97 -8.97
19282117 HERNANDEZ HECTOR EDUARDO 1.58 -1.58
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 0.40 -0.40
19421779 HERRERA MANCIPE MANUEL ALFONSO 0.58 -0.58
860001778 INDUSTRIAS IVOR S.A CASA INGLESA 0.37 0.37
860402526 LA RUEDA S.A 1.23 1.57 -0.34
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 116.00 -116.00
890506440 LINEAS AEREAS DEL NORTE DE SANTANDER SAS LANS SAS 49.00 -49.00
860080126 LLANERA DE AVIACION S A S 1.08 -1.08
86004738 LOPEZ LEAL WILSON JANES 0.54 -0.54
900875687 LUBRIFILTROS Y ACCESORIOS CBS SAS 0.87 0.17 0.70
830039207 M.D.N. EJERCITO NACIONAL 2.65 -2.65
79846497 MARCIALES RAMIREZ JOSE VICENTE 0.82 -0.82
830104769 MAX TRAILER 0.40 -0.40
79602017 MEDINA PARRA JULIO CESAR 0.28 -0.28
93085050 MENESES ARIAS JOSE WILLIAM 0.20 -0.20
890903024 NAVITRANS SAS 0.14 0.14
19126730 ORTIZ REINEL 0.02 0.02
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 269.80 -269.80
4 INGRESOS
MOVIMIENTOS
79693964 PRECIADO JHON ALEXANDER 0.24 -0.24
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 0.58 0.48 0.10
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S 0.67 -0.67
28874256 REYES HERRERA JEIMY PAOLA 4.39 -4.39
19215962 REYES VILLADA CESAR 0.40 -0.40
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 1.65 -1.65
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 3.43 3.63 -0.20
93394936 SANCHEZ PINZON OSCAR RUBIEL 0.44 -0.44
18202128 SANDOVAL PERILLA IVAN DARIO 5.00 -5.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 3,018.31 -3,018.31
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 802.00 -802.00
800180943 SEARCA S.A 0.24 27.74 -27.50
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 586.60 -586.60
860009578 SEGUROS DEL ESTADO S.A. 0.96 3.73 -2.77
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A S 2.79 -2.79
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 0.38 1.51 -1.13
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 0.53 -0.53
800179783 SOCIEDAD AEREA DE IBAGUE S A S 0.01 0.23 -0.22
800230447 SODEXO SAS 9.00 -9.00
805019730 SOLAIR S A S 64.06 -64.06
11341009 SUAREZ RODRIGUEZ GUILLERMO 0.06 -0.06
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 780.00 -780.00
79630501 TORRES LADINO ALEXANDER 0.72 -0.72
901118715 TRACTO LASER TIENDA 2 SAS 0.06 -0.06
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 0.24 -0.24
1015419321 VARGAS CLAVIJO CESAR AUGUSTO 1.00 -1.00
70510606 VASQUEZ CORREA NELSON 0.62 -0.62
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 0.11 -0.11
900015659 VOLUMED SAS 0.40 -0.40
TOTAL: 4180 OTROS INGRESOS OPERACIONALES 342.000.015,62 349.278.995,17 -7.278.979,56
TOTAL: 41 INGRESOS DE ACTIVIDADES ORDINARIAS 2,155,781,529.36 33,822,020,557.46 -31,666,239,028.10
42 INGRESOS FINANCIEROS
MOVIMIENTOS
4210 FINANCIEROS
421005005 INTERESES 24,467,893.02 26,411,809.67 -1,943,916.65
860002964 BANCO DE BOGOTA 903,684.80 -903,684.80
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 71,871.49 -71,871.49
444444449 REGIONS BANK 123,850.38 -123,850.38
800217709 SAER LTDA 24,467,893.02 24,467,893.00 0.02
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 844,510.00 -844,510.00
TOTAL: 4210 FINANCIEROS 24.467.893,02 26.411.809,67 -1.943.916,65
TOTAL: 42 INGRESOS FINANCIEROS 24,467,893.02 26,411,809.67 -1,943,916.65
43 OTRAS GANANCIAS (PÉRDIDAS)

MOVIMIENTOS
4305 RESULTADO POR DIFERENCIA EN CAMBIO
430505005 RESULTADO POR DIFERENCIA EN CAMBIO 40,098,125.21 38,874,522.70 1,223,602.51
444444448 BANCO BOGOTA MIAMI 1,950,256.50 106,699.50 1,843,557.00
860002964 BANCO DE BOGOTA 20,709.61 -20,709.61
444444442 DLA ENERGY 19,524,996.41 19,524,996.41
444444449 REGIONS BANK 18,610,677.30 38,747,113.59 -20,136,436.29
444444468 TORO TORO RESTAURANT INTERCONTINENTAL MIAMI 12,195.00 12,195.00
4 INGRESOS
43 OTRAS GANANCIAS (PÉRDIDAS)
MOVIMIENTOS
TOTAL: 4305 RESULTADO POR DIFERENCIA EN CAMBIO 40.098.125,21 38.874.522,70 1.223.602,51
4350 RESULTADO EN VENTA DE ACTIVOS NO CORRIENTES

435005005 FLOTA Y EQUIPO DE TRANSPORTE 256,253,950.00 -256,253,950.00
80279798 LATORRE RAMIREZ JUAN CARLOS 7,000,000.00 -7,000,000.00
80393571 MORENO CASALLAS CARLOS JULIO 235,000,000.00 -235,000,000.00
79131119 QUEVEDO NAVARRETE JOSE IGNACIO 14,253,950.00 -14,253,950.00
TOTAL: 4350 RESULTADO EN VENTA DE ACTIVOS NO 256.253.950,00 -256.253.950,00
TOTAL: 43 OTRAS GANANCIAS (PÉRDIDAS) 40,098,125.21 295,128,472.70 -255,030,347.49
TOTAL: 4 INGRESOS 2,220,347,547.59 34,143,560,839.83 -31,923,213,292.24

5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
MOVIMIENTOS
5105 GASTOS DE PERSONAL
510506005 SUELDOS 276,026,017.07 276,026,017.07
80166455 BELTRAN SAFRA LUIS EDUARDO 10,094,000.00 10,094,000.00
79895933 BUITRAGO FABIO ERNESTO 7,141,333.33 7,141,333.33
79991708 CARDENAS GALICIA JOHAN DANIEL 19,250,000.00 19,250,000.00
28751560 HERNANDEZ MARIA TERESA 5,946,000.00 5,946,000.00
52983681 HERNANDEZ RAMIREZ DANITZA 9,000,000.00 9,000,000.00
1032411938 JARAMILLO GARZON GERMAN IVAN 11,742,000.00 11,742,000.00
53153136 JIMENEZ ESTUPIÑAN NATHALY 6,427,200.00 6,427,200.00
14012450 MARTINEZ DIEGO ALFONSO 10,197,000.00 10,197,000.00
80036596 MAYORGA TORRES JUAN FRANCISCO 9,000,000.00 9,000,000.00
79500944 NIETO HUERTAS JIM EDWARD 1,943,333.33 1,943,333.33
1015992598 NIÑO VELEZ YIZET ROSALBA 7,900,100.00 7,900,100.00
5697620 PRADA SOLER DANIEL 3,166,666.67 3,166,666.67
1033713540 QUIMBAYO ZAMBRANO ANDREA LUCIA 1,020,000.00 1,020,000.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 8,171,333.34 8,171,333.34
55173211 ROJAS GARCIA LILIANA 5,047,000.00 5,047,000.00
79209393 SABOGAL FORERO HERNAN 1,461,200.40 1,461,200.40
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 8,507,800.00 8,507,800.00
510506006 APRENDICES 13,619,652.20 13,619,652.20
52288192 CABRERA DIANA MILENA 4,479,120.80 4,479,120.80
1033679204 HUERTAS PEREZ CALEB 1,354,152.80 1,354,152.80
1016099659 MENDOZA MEJIA ANDREA XIOMARA 3,854,127.20 3,854,127.20
1023956129 PRIETO CAICEDO MANUEL ANTONIO 3,124,968.00 3,124,968.00
510515005 HORAS ESTRAS Y RECARGOS 1,085,763.58 1,085,763.58
19016788 HORACIO AGAPITO MIGUEL 1,085,763.58 1,085,763.58
5 GASTOS
MOVIMIENTOS
510524005 INCAPACIDADES 1,218,159.90 0.01 1,218,159.89
18509926 PEÑA AGUILAR WILSON JAMES 96,138.14 96,138.14
16698746 SALAS DARAVIÑA CARLOS ALBERTO 64,092.10 0.01 64,092.09
510527005 AUXILIO DE TRANSPORTE 6,040,265.15 6,040,265.15
52288192 CABRERA DIANA MILENA 505,806.13 505,806.13
1080010083 DOMINGUEZ ALEXANDER ENRIQUE 529,332.00 529,332.00
1018417733 HERNANDEZ GARCIA ANDREA 529,332.00 529,332.00
28751560 HERNANDEZ MARIA TERESA 529,332.00 529,332.00
1023956129 PRIETO CAICEDO MANUEL ANTONIO 352,888.00 352,888.00
55173211 ROJAS GARCIA LILIANA 432,287.80 432,287.80
510530005 CESANTIAS 24,001,543.13 38,908.16 23,962,634.97
52983681 HERNANDEZ RAMIREZ DANITZA 749,997.00 749,997.00
1032411938 JARAMILLO GARZON GERMAN IVAN 978,496.08 978,496.08
80036596 MAYORGA TORRES JUAN FRANCISCO 749,997.00 749,997.00
79500944 NIETO HUERTAS JIM EDWARD 161,943.80 161,943.80
5697620 PRADA SOLER DANIEL 263,887.83 263,887.83
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 734,444.27 38,908.16 695,536.11
5 GASTOS
MOVIMIENTOS
79854175 VELASCO RUEDA JOHN JAIRO 849,746.58 849,746.58
510533005 INTERES SOBRE CESANTIAS 2,844,354.19 64,051.44 2,780,302.75
79131963 ALDANA OCHOA DANIEL HERNANDO 37,996.40 21,132.63 16,863.77
23638000 ALFEREZ VELASCO MARILUZ 123,599.52 123,599.52
17158938 DE LA CRUZ JOSE CARLOS 179,999.28 179,999.28
52320686 HERNANDEZ VELANDIA SANDRA TERESA 123,599.52 123,599.52
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO 75,556.93 42,918.81 32,638.12
510536005 PRIMA DE SERVICIOS 24,071,929.44 529,407.00 23,542,522.44
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 529,407.33 529,407.00 0.33
5 GASTOS
MOVIMIENTOS
510539005 VACACIONES 11,844,746.56 319.22 11,844,427.34
23638000 ALFEREZ VELASCO MARILUZ 515,412.00 515,412.00
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 250,200.00 200.00 250,000.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 515,412.00 515,412.00
79855862 VELASCO RUEDA FREDY 149,147.00 119.22 149,027.78
510545010 AUXILIO DE MOVILIZACION 4,844,000.00 4,844,000.00
510548005 BONIFICACIONES 135,296.33 135,296.33
510551005 DOTACION Y SUMINISTRO A TRABAJADORES 226,359.92 226,359.92
1075256340 CRUZ POLANIA DUWER ARLEY 144,200.00 144,200.00
5 GASTOS
MOVIMIENTOS
510563005 CAPACITACION AL PERSONAL 30,000.00 30,000.00
510568005 APORTES RIESGOS PROFESIONALES 14,339,961.00 17,691.00 14,322,270.00
860002183 ARL COLPATRIA 14,339,961.00 17,691.00 14,322,270.00
510569005 APORTES FONDOS SALUD 2,457,015.00 2,457,015.00
800251440 E.P.S. SANITAS S.A. 390,620.00 390,620.00
830003564 EPS FAMISANAR LTDA 1,506,506.00 1,506,506.00
510570005 APORTES A PENSION 32,315,678.81 104,687.38 32,210,991.43
800227940 COLFONDOS 3,031,634.16 4,603.72 3,027,030.44
900336004 COLPENSIONES 4,832,384.48 8,140.00 4,824,244.48
800253055 FONDO DE PENSIONES OBLIGATORIAS SKANDIA 1,080,000.00 1,080,000.00
800224808 PORVENIR S.A. 19,246,258.17 49,841.78 19,196,416.39
800229739 PROTECCION S.A. 4,031,236.00 42,101.88 3,989,134.12
510572005 APORTES CCF 11,674,011.00 67,427.00 11,606,584.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 11,642,622.00 36,038.00 11,606,584.00
510575005 APORTES ICBF 261,800.00 261,800.00
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR I.C.B.F. 261,800.00 261,800.00
510578005 APORTES SENA 174,500.00 174,500.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA 174,500.00 174,500.00
510584005 GASTOS MEDICOS Y DROGAS 3,687,500.00 3,687,500.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL 3,687,500.00 3,687,500.00
TOTAL: 5105 GASTOS DE PERSONAL 430.898.553,28 822.491,21 430.076.062,07
5110 HONORARIOS
511010005 REVISORIA FISCAL 2,700,000.00 2,700,000.00
511015005 AUDITORIA EXTERNA 4,200,000.00 4,200,000.00
900260126 DEWAR SAS 4,200,000.00 4,200,000.00
511025005 ASESORIA JURIDICA 31,405,212.00 31,405,212.00
35402814 MONTENEGRO DIAZ MARIA DEL PILAR 300,000.00 300,000.00
511035005 ASESORIA TECNICA 13,918,141.00 13,918,141.00
900415438 CALIDAD Y EFICIENCIA ENERGETICA CEE SAS 1,800,000.00 1,800,000.00
80794179 FONSECA MARTINEZ WILLIAM ORLANDO 2,000,000.00 2,000,000.00
TOTAL: 5110 HONORARIOS 52.223.353,00 52.223.353,00
5115 IMPUESTOS
511505005 INDUSTRIA Y COMERCIO 21,869,000.00 21,869,000.00
800054249 MUNICIPIO DE VILLAGARZON TESORERIA MUNICIPAL FONDOS COMUNES 1,519,000.00 1,519,000.00
511515005 A LA PROPIEDAD RAIZ 49,634,175.00 49,634,175.00
800128428 MUCICIPIO DE LA URIBE 2,112.00 2,112.00
892099233 MUNICIPIO DE MITU 96,600.00 96,600.00
800054249 MUNICIPIO DE VILLAGARZON TESORERIA MUNICIPAL FONDOS COMUNES 7,804.00 7,804.00
899999342 TESORERIA MUNICIPAL MOSQUERA 16,471,300.00 16,471,300.00
511570005 IVA DESCONTABLE COMPRAS 2,454,738.94 165,497.71 2,289,241.22
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
860450793 AIRMATIC LTDA 108,528.14 108,528.14
96191779 BARON GAMBOA OMAR 144.00 144.00
68304607 CASTILLO TELMA 3,555.21 3,555.21
828000345 CENTRO COMERCIAL AGROPECUARIO DEL CAQUETA LTDA 287.00 287.00
900602130 CLINICA VETERINARIA LA PAJARERA SAS 1,565.00 1,565.00
3500904 DIOSSA FABIO 678.66 678.66
900461844 DVALOR SAS 1,103,324.00 1,103,324.00
830054076 FIDUCIARIA DE OCCIDENTE S A 931.00 931.00
900805512 INTERNACIONAL DE REPUESTOS PESADOS MW SUMINISTROS SAS 678.66 678.66
900007654 INVERSIONES MPA SAS 189,330.00 189,330.00
19148888 JOSE GONZALES 72,717.00 72,717.00
16188983 MUÑOZ OSCAR 1,133.55 1,133.55
79724766 OLIVOS NELSON 2,944.54 2,944.54
41591834 ORTIZ GARCIA ELBA 1,721.00 1,721.00
79298482 PINZON WILLIAM 4,274.00 4,274.00
46387260 ROMERO CLAUDIA 5,563.99 5,563.99
79754560 RUGE PINZON JORGE HERNAN 934.00 934.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 165,497.71 -165,497.71
900417253 SEMACO 6,822.72 6,822.72
901144095 SERVITEX & SEGURIDAD INDUSTRIAL SAS ZOMAC 441.11 441.11
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
511570010 IVA DESCONTABLE SERVICIOS 10,683,866.41 10,683,866.41
72,176.72
LTDA. 72,176.72
860503560 APARCAR LTDA 101.57 101.57
900413476 ATRAPALO 33,240.29 33,240.29
860002964 BANCO DE BOGOTA 70,230.81 70,230.81
800226098 BBVA COLOMBIA 12,709.48 12,709.48
900244062 CDA DEL PUTUMAYO EU 21,871.00 21,871.00
830050619 CITY PARKING 525.73 525.73
800153993 COMCEL SA 463,337.00 463,337.00
900334110 DAYPARKING SAS 1,378.14 1,378.14
900260126 DEWAR SAS 430,123.00 430,123.00
800120873 DISONEX SA 707,577.00 707,577.00
899999115 ETB SA ESP 70,640.24 70,640.24
900202661 FONTILAGO EU. 20,233.00 20,233.00
900700114 GLOBAL SISTEMAS S.A.S 994,223.69 994,223.69
860402526 LA RUEDA S.A 6,885.00 6,885.00
860058760 PARKING INTERNATIONAL LTDA 87.97 87.97
900474794 PRICE RES SAS 79,621.00 79,621.00
830021423 SALITRE PLAZA CENTRO COMERCIAL 203.56 203.56
860009578 SEGUROS DEL ESTADO S.A. 284,849.00 284,849.00
860006543 SOCIEDAD HOTELERA TEQUENDAMA S.A. 128.76 128.76
900064324 SYSCOM SA 209,849.21 209,849.21
830058181 TELEPROTECCION 1,171.00 1,171.00
511570015 IMPUESTO VEHICULOS Y MOTOS 7,237,999.00 7,237,999.00
891180040 MUNICIPIO DE RIVERA 99,999.00 99,999.00
511595015 4 x MIL 141,540,499.27 141,540,499.27
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
860002964 BANCO DE BOGOTA 125,270,440.17 125,270,440.17
800226098 BBVA COLOMBIA 12,163,145.00 12,163,145.00
511595020 IVA 55,036.00 55,036.00
860002964 BANCO DE BOGOTA 55,036.00 55,036.00
511595025 IMPUESTOS ASUMIDOS 1,708,582.00 1,708,582.00
74860847 FLOREZ CHAPARRO JUAN CARLOS 850,000.00 850,000.00
1128625138 OSORIO CASTRILLON YENI 117,420.00 117,420.00
1012357360 PEREZ DIAZ HECTOR STICK 483,420.00 483,420.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 3,406.00 3,406.00
TOTAL: 5115 IMPUESTOS 235.183.896,62 165.497,71 235.018.398,90
5130 SEGUROS
513015005 COMERCIAL PYME 3,333,280.00 3,333,280.00
860009578 SEGUROS DEL ESTADO S.A. 3,333,280.00 3,333,280.00
513060005 RESPONSABILIDAD CIVIL Y EXTRACONTRACTUAL 40,624,584.00 40,624,584.00
TOTAL: 5130 SEGUROS 43.957.864,00 43.957.864,00
5135 SERVICIOS
513505005 ASEO Y VIGILANCIA 43,550,736.00 43,550,736.00
800054086 SEGURIDAD APOLO LTDA 43,537,038.00 43,537,038.00
830058181 TELEPROTECCION 13,698.00 13,698.00
513515005 ASISTENCIA TECNICA 4,254,726.00 4,254,726.00
900064324 SYSCOM SA 2,343,726.00 2,343,726.00
513525005 ACUEDUCTO Y ALCANTARILLADO 542,220.00 542,220.00
899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTAQ 542,220.00 542,220.00
513535005 TELEFONO 437,662.00 437,662.00
899999115 ETB SA ESP 437,662.00 437,662.00
513535006 INTERNET 451,592.00 451,592.00
800153993 COMCEL SA 451,592.00 451,592.00
513540005 CORREOS, PORTES Y TELEGRAMAS 91,362.00 91,362.00
800251569 INTERAPIDISIMO 37,400.00 37,400.00
830038007 RED ESPECIALIZADA EN TRANSPORTE REDETRANS SA 11,062.00 11,062.00
860512330 SERVIENTREGA S A 42,900.00 42,900.00
513595005 SERVICIOS CONTRATADOS 3,298,750.00 3,298,750.00
840,000.00
LTDA. 840,000.00
832000283 CORPORACION AUTONOM REGIONAL DE LA ORINOQUIA 1,398,750.00 1,398,750.00
TOTAL: 5135 SERVICIOS 52.627.048,00 52.627.048,00
5140 GASTOS LEGALES

514005005 NOTARIALES 892,669.00 232,000.00 660,669.00
860007322 CAMARA DE COMERCIO DE BOGOTA 229,000.00 229,000.00
900153453 CONCESION RUNT SA 28,500.00 28,500.00
1075276985 MORENO PIÑEROS NANCY YAMILE 232,000.00 232,000.00
8999990070 SUPERINTENDENCIA DE NOTARIOS Y REGISTRO 322,400.00 322,400.00
514010005 REGISTRO MERCANTIL 4,666,900.00 1,521,500.00 3,145,400.00
860007322 CAMARA DE COMERCIO DE BOGOTA 4,633,900.00 1,494,000.00 3,139,900.00
822003321 CAMARA DE COMERCIO DE SAN JOSE 5,500.00 5,500.00
5 GASTOS
MOVIMIENTOS
5140 GASTOS LEGALES
514015005 TRAMITES Y LICENCIAS 3,262,832.00 3,262,832.00
900153453 CONCESION RUNT SA 183,100.00 183,100.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL NORTE Y ORIENTE
1,671,864.00
AMAZONICO 1,671,864.00
800103196 DEPARTAMENTO DE GUAVIARE 315,300.00 315,300.00
800113549 EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE ARAUCA ESP 11,000.00 11,000.00
800115005 INSTITUTO DE TRANSPORTES Y TRANSITO DEL HUILA 121,000.00 121,000.00
900180739 JUNTA CENTRAL DE CONTADORES 28,000.00 28,000.00
13905067 MENDEZ PABLO 5,926.00 5,926.00
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS 78,000.00 78,000.00
891180040 MUNICIPIO DE RIVERA 6,200.00 6,200.00
51799495 NOTARIA LA 73 DEL CIRCULO D EBOGOTA 64,736.00 64,736.00
899999114 SECRETARIA DE TRANSITO Y MOVILIDAD 337,800.00 337,800.00
860009578 SEGUROS DEL ESTADO S.A. 6,800.00 6,800.00
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA - UAESA 73,800.00 73,800.00
TOTAL: 5140 GASTOS LEGALES 8.822.401,00 1.753.500,00 7.068.901,00
5145 MANTENIMIENTO Y REPARACIONES

514510005 CONSTRUCCIONES Y EDIFICACIONES 217,314.00 217,314.00
63255215 VEGA ROJAS MARIANA 140,150.00 140,150.00
514520005 EQUIPO DE OFICINA 986,000.00 986,000.00
80053781 CEPEDA LEONARDO 292,000.00 292,000.00
52827820 VELEZ TERREROS JOHANNA PAOLA 694,000.00 694,000.00
514540005 FLOTA Y EQUIPO DE TRANSPORTE 1,022,527.00 1,022,527.00
TOTAL: 5145 MANTENIMIENTO Y REPARACIONES 2.225.841,00 2.225.841,00
5155 GASTOS DE VIAJE

515505005 ALOJAMIENTO Y MANUTENCION 10,779,692.78 10,779,692.78
444444446 AVIATION FUELING CONSULTING 10,579,692.78 10,579,692.78
24249870 LOPEZ DE VAGEON MARTHA CECILIA 200,000.00 200,000.00
515515005 PASAJES AEREOS 29,268,950.00 29,268,950.00
900132478 AEROESTAR LTDA 20,444,000.00 20,444,000.00
900413476 ATRAPALO 1,548,800.00 1,548,800.00
900474794 PRICE RES SAS 2,321,700.00 2,321,700.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 4,954,450.00 4,954,450.00
515520005 PASAJES TERRESTRES 304,000.00 304,000.00
890700189 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 26,000.00 26,000.00
891800075 FLOTA SUGAMUXI 148,000.00 148,000.00
TOTAL: 5155 GASTOS DE VIAJE 40.352.642,78 40.352.642,78
5160 DEPRECIACIONES
516005005 CONSTRUCCIONES Y EDIFICACIONES 6,947,484.00 6,947,484.00
516015005 EQUIPO DE OFICINA 481,476.00 481,476.00
516020005 EQUIPO DE COMPUTACION Y COMUNICACION 1,479,690.00 1,479,690.00
5 GASTOS
MOVIMIENTOS
TOTAL: 5160 DEPRECIACIONES 8.908.650,00 8.908.650,00
5195 DIVERSOS
519510005 LIBROS, SUSCRIPCIONES Y REVISTAS 707,500.00 707,500.00
860001022 EL TIEMPO CASA EDITORIAL 479,000.00 479,000.00
900631629 GRUPO EDITORIAL NUEVA LEGISLACION S.A.S 120,000.00 120,000.00
860012336 INSTITUTO COLOMBIANO DE NORMAS TECNICAS Y CERTIFICACION ICONTEC108,500.00 108,500.00
519520005 GASTOS DE REPRESENTACIO Y RELACIONES PUBLICAS 62,277,382.00 62,277,382.00
860045854 ALMACENES MAXIMO SAS 829,260.00 829,260.00
444444467 BANK OF AMERICA 566,178.00 566,178.00
19133055 BEJARANO GARAVITO BLADIMIRO ALFONSO 64,950.00 64,950.00
900138858 BRECCIA SALUD SAS 433,200.00 433,200.00
806010953 CAFE DEL MAR LTDA 26,222.00 26,222.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 1,385,850.00 1,385,850.00
900155107 CENCOSUD COLOMBIA SA 149,500.00 149,500.00
800116542 CENTRO EL DORADO TORRE A PROPIEDAD HORIZONTAL 10,000.00 10,000.00
860017005 CHALLENGER S A S 928,400.00 928,400.00
890900943 COLOMBIANA DE COMERCIO S.A 5,237,900.00 5,237,900.00
900342297 COMERCIALIZADORA ARTURO CALLE 204,700.00 204,700.00
900415614 COMERCIALIZADORA RUGOZ TECH S.A.S 113,000.00 113,000.00
900235157 COMPU IMPRESION SAS 750,000.00 750,000.00
860028947 CONGREGACION DE HERMANAS FRANCISCANAS MISIONERAS DE MARIA AUXILIADORA
40,000.00 40,000.00
830011670 COPSERVIR LTDA 13,600.00 13,600.00
52859942 CRUZ SUAREZ EDNA MAGALLY 2,950,000.00 2,950,000.00
800191700 CUEROS VELEZ S.A.S 159,810.00 159,810.00
80161848 DIAZ MOGOLLON LUIS EDUARDO 470,000.00 470,000.00
800003383 DISEÑOS SOBRE RUEDAS 179,999.00 179,999.00
800247438 DISLACTEOS LOS ALPES S.A.S 47,396.00 47,396.00
900449964 DROGUERIAS FARMA 100 S EN C 11,900.00 11,900.00
830131993 EMPRESA EFECTIVO LTDA 30,000.00 30,000.00
900441869 EVERITELTD SUMINISTROS SAS 160,000.00 160,000.00
890900608 EXITO VILLAVICENCIO CENTRO 150,000.00 150,000.00
860503159 FACOL SUBA 59,600.00 59,600.00
830129327 FARMATODO COLOMBIA SA 138,000.00 138,000.00
52458390 FONSECA HICAPIE MIREYA 9,200.00 9,200.00
1016020101 GUEVARA ROBAYO CAMILO ALEXANDER 60,000.00 60,000.00
860000751 HENKEL COLOMBIANA SAS 103,060.00 103,060.00
19282117 HERNANDEZ HECTOR EDUARDO 14,568,000.00 14,568,000.00
860533413 I.R.C.C. LTDA 29,800.00 29,800.00
900159184 IMPORTACIONES Y EXPORTACIONES MUNDO INDUSTRIAL LTDA 11,995.00 11,995.00
890903858 INDUSTRIA NACIONAL DE GASEOSAS SA 104,800.00 104,800.00
800065396 INSTITUTO DE DIAGNOSTICO MEDICO 245,000.00 245,000.00
860502262 INTERNACIONAL DE DROGAS SA 6,400.00 6,400.00
900960180 INVERSIONES IN NOVA SAS 15,800.00 15,800.00
900007654 INVERSIONES MPA SAS 1,848,739.00 1,848,739.00
17170377 JORGE A PINEDA A 476,900.00 476,900.00
19148888 JOSE GONZALES 484,500.00 484,500.00
444444465 KFC / TB 37,198.00 37,198.00
860402526 LA RUEDA S.A 67,226.00 67,226.00
900712939 LACTEOS TEQUENDAMA SAS 12,000.00 12,000.00
860008299 LAVANDERIA VALET PLAZA 40,000.00 40,000.00
19173792 LONDOÑO RAMOS JOSE ANTONIO 42,840.00 42,840.00
811028650 MADECENTRO COLOMBIA SAS 100,633.00 100,633.00
860069333 MAELECTRICOS 203,008.00 203,008.00
900059238 MAKRO 514,300.00 514,300.00
444444463 MARATHON 210,872.00 210,872.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
900327256 MATRIX GIROS Y SERVICIOS SAS 150,000.00 150,000.00
900175959 MAURIFRUTIVER 87,120.00 87,120.00
900598283 MOTOR TECH COLOMBIA S.A.S. 9,613,720.00 9,613,720.00
800020706 NALSANI S.A.S 109,800.00 109,800.00
444444464 OFFICE DEPOT OFFICE MAX 1,145,312.00 1,145,312.00
890107487 OLIMPICA S.A 13,700.00 13,700.00
830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA 1,475,952.00 1,475,952.00
79298482 PINZON WILLIAM 7,100.00 7,100.00
900749397 PRINTER MARKET SAS 1,000,000.00 1,000,000.00
39759724 RAMIREZ NORMA LILIAM 70,500.00 70,500.00
830057559 RED ORAL LTDA 125,000.00 125,000.00
41758655 RODRIGUEZ ACOSTA NOEMI 190,000.00 190,000.00
17653513 ROMERO URUEÑA JOSE ALFREDO 1,000,000.00 1,000,000.00
800242106 SODIMAC COLOMBIA SA 2,415,350.00 2,415,350.00
805003626 STF GROUP S.A 389,800.00 389,800.00
444444466 SUBWAY MIAMI 31,405.00 31,405.00
900268902 TECHONOLOGY PC JMS SAS 1,943,033.00 1,943,033.00
5767923 TELLEZ FRANCO SEGUNDO EFRAIN 4,497,010.00 4,497,010.00
519525005 ELEMENTOS DE ASEO Y CAFETERIA 5,827,259.51 5,827,259.51
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 329,690.00 329,690.00
68304607 CASTILLO TELMA 41,980.00 41,980.00
900272807 FUNAT ARROYAVE SAS 18,250.00 18,250.00
901044513 GURUS INVERSIONES SAS 33,000.00 33,000.00
900059238 MAKRO 3,875,295.00 3,875,295.00
900175959 MAURIFRUTIVER 41,250.00 41,250.00
860534221 PAN PA YA LTDA 11,700.00 11,700.00
79298482 PINZON WILLIAM 116,564.51 116,564.51
519530005 UTILES, PAPELERIA Y FOTOCOPIAS 23,875,140.00 23,875,140.00
860528396 COMERCIAL PAPELERIA SAS 56,110.00 56,110.00
800120873 DISONEX SA 8,280,000.00 8,280,000.00
900461844 DVALOR SAS 10,773,600.00 10,773,600.00
900202661 FONTILAGO EU. 168,907.00 168,907.00
900539027 INTERNATIONAL PAPER SAS 1,783,257.00 1,783,257.00
900023386 OD DE COLOMBIA SAS 196,595.00 196,595.00
519535005 COMBUSTIBLES Y LUBRICANTES 665,725.00 665,725.00
80275610 ALVAREZ TINOCO JOSE RAFAEL 50,000.00 50,000.00
900944447 BIOCOMBUSTIBLES ACOSTA CASTRO SAS 88,890.00 88,890.00
900459737 GRUPO EDS AUTOGAS S.A.S 109,554.00 109,554.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
900603483 INVERSIONES CONTRERAS CALDERON SAS 80,011.00 80,011.00
900568774 K-SAVAL ENERGY S.A.S. 100,000.00 100,000.00
20714072 LEON DE SALAMANCA MARIA 50,000.00 50,000.00
5084683 PEINADO FLOREZ JHONNY 104,000.00 104,000.00
900669328 SYX GROUP SAS 83,270.00 83,270.00
519545005 TAXIS Y BUSES 776,000.00 776,000.00
519560005 CASINO Y RESTAURANTE 8,096,694.00 8,096,694.00
901157709 8 Y 48 SAS 446,300.00 446,300.00
812005785 ANDES BEEF LTDA 185,700.00 185,700.00
800244387 ARCOS DORADOS COLOMBIA S.A 13,500.00 13,500.00
830146178 ASADERO LA GRAN LLANERA 457,200.00 457,200.00
40514189 CANAVATE ANTELIZ MERIDA 60,000.00 60,000.00
900308759 CASSAROLA S.A.S 205,552.00 205,552.00
900767726 COMERCIALIZADORA HV S.A.S 68,350.00 68,350.00
860025461 COMPAÑIA COMERCIAL E INDUSTRIAL LA SABANA AVESCO S.A.S 30,500.00 30,500.00
900747634 CONCEPTOS GASTONOMICOS SAS 157,115.00 157,115.00
900172797 DESCUBRE COLOMBIA SAS 130,641.00 130,641.00
79187798 DIAZ CALVO RUBEN DARIO 159,600.00 159,600.00
860508791 DONUCOL S.A 28,500.00 28,500.00
17326756 FALLA BALLESTEROS JULIO CESAR 267,000.00 267,000.00
830093773 GRUPO COMERCIAL SAGAL SAS 141,382.00 141,382.00
900838708 GRUPO EMPRESARIAL MONTAÑA SAS 35,777.00 35,777.00
52954943 HERRERA ORTEGA MARIA DEL CARMEN 89,400.00 89,400.00
900665499 HICO FISH SAS 234,300.00 234,300.00
900960180 INVERSIONES IN NOVA SAS 7,900.00 7,900.00
800242722 J M C Y ASOCIADOS SA 10,100.00 10,100.00
900407432 L&C SAS 151,100.00 151,100.00
830047537 LAO KAO S.A 76,500.00 76,500.00
80421729 LEMUS UYASAN JAVIER 60,000.00 60,000.00
900121964 LOS HORNITOS LTDA 37,300.00 37,300.00
65827008 MARTINEZ GUTIERREZ DORIS 1,295,000.00 1,295,000.00
900175959 MAURIFRUTIVER 26,800.00 26,800.00
900882422 MERCADERIA SAS 4,150.00 4,150.00
800165142 MERCADOS FAMILIARES LTDA 45,400.00 45,400.00
890107487 OLIMPICA S.A 97,080.00 97,080.00
860534221 PAN PA YA LTDA 85,100.00 85,100.00
23433898 PEDROZA BORDA VILMA JOHANA 65,000.00 65,000.00
860515204 PESQUERA JARAMILLO LTDA 411,937.00 411,937.00
901131536 PESQUERA LA RED MARINA SAS 78,384.00 78,384.00
860032450 POLLO FIESTA SA 17,100.00 17,100.00
830112317 PORCAFECOL SA 78,150.00 78,150.00
900561507 POSEIDON PRODUCTOS DEL MAR S.A.S. 939,404.00 939,404.00
860061403 PPC SA 27,800.00 27,800.00
25867690 PRETEL REGINO DELMA SUSANA 43,500.00 43,500.00
860049609 RESTAURANTE YANUBA 203,192.00 203,192.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
1152434080 SANTAMARIA LERMA WILDER ROSEMBERTH 15,000.00 15,000.00
79489855 SUAREZ SUAREZ TIMOLEON 102,400.00 102,400.00
832005617 SURTIFRUVER DE LA SABANA LTDA 33,052.00 33,052.00
900669328 SYX GROUP SAS 18,400.00 18,400.00
860042585 TOLEDO S.A.S 32,500.00 32,500.00
444444468 TORO TORO RESTAURANT INTERCONTINENTAL MIAMI 813,030.00 813,030.00
16623981 VENTURA SOUP & SALAD 87,298.00 87,298.00
519565005 PARQUEADEROS 494,038.00 494,038.00
860503560 APARCAR LTDA 29,550.00 29,550.00
860052409 ASOCIACION COLOMBIANA DE AVIADORES 6,100.00 6,100.00
900452494 CALIMA CENTRO COMERCIAL PROPIEDAD HORIZONTAL 17,800.00 17,800.00
800056712 CC BULEVAR NIZA 21,850.00 21,850.00
800248334 CENTRO COMERCIAL DE SUBA CENTRO 3,358.00 3,358.00
860530704 CENTRO COMERCIAL DORADO PLAZA 4,350.00 4,350.00
900146950 CENTRO COMERCIAL GRAN ESTACION 25,500.00 25,500.00
79804978 CERON BLANCO HAMES EUMIR 1,900.00 1,900.00
830050619 CITY PARKING 4,200.00 4,200.00
800149384 CLINICA UNIVERSITARIA DE COLOMBIA 9,550.00 9,550.00
900334110 DAYPARKING SAS 18,450.00 18,450.00
900548514 EASY PARK SAS 11,100.00 11,100.00
900482304 GRAN ESTACION II CENTRO COMERCIAL- PROPIEDAD HORIZONTAL 14,100.00 14,100.00
900311433 GRUPO COMERCIAL B&R & CIA S.C.A 15,000.00 15,000.00
800197597 HACHE Y HACHE SAS 2,000.00 2,000.00
900225764 HAYUELOS CENTRO COMERCIAL 20,000.00 20,000.00
811032449 IMVERSIONES EL CIPRES COLOMBIA SA 2,300.00 2,300.00
900380028 INMOVILIARIA CENTRO SAN MARTIN 9,880.00 9,880.00
811031585 INTER PLANET LTDA 9,900.00 9,900.00
900231688 JMC INVERSIONES EU 6,250.00 6,250.00
800215496 MARKIA S.A MARCALI PARKING 6,100.00 6,100.00
900175959 MAURIFRUTIVER 9,000.00 9,000.00
77156508 MENDOZA QUINTERO ANTONIO MAURICIO 4,050.00 4,050.00
900050514 PARKING BROKERS SAS 9,350.00 9,350.00
24726374 PARKING WEST 8,800.00 8,800.00
900185878 PARKINNG ESTACION CENTRAL 1,450.00 1,450.00
860530559 PARQUEADEROS TEQUENDAMA LTDA 14,600.00 14,600.00
860032095 PARQUEADEROS YA LTAD 6,100.00 6,100.00
901003351 PRIMAVERA URBANA CENTRO COMERCIAL Y EMPRESARIAL 3,000.00 3,000.00
860063095 RODAMIENTO COMERPAL 2,400.00 2,400.00
51658447 ROMERO VARGAS MARIA CRISTINA 1,050.00 1,050.00
860006543 SOCIEDAD HOTELERA TEQUENDAMA S.A. 6,000.00 6,000.00
860052155 TERMINAL DE TRANSPORTE SA 23,100.00 23,100.00
900176905 TERRANUM CORPORATIVO SAS 5,800.00 5,800.00
900534711 TITAN PLASA CENTRO COMERCIAL Y EMPRESARIAL P.H 1,200.00 1,200.00
519595005 OTROS 131,518.22 131,518.22
444444446 AVIATION FUELING CONSULTING 131,518.22 131,518.22
519595010 NO DEDUCIBLES 3,121,000.00 3,121,000.00
39532524 BOTERO GALLO LUCY 2,170,000.00 2,170,000.00
19016788 HORACIO AGAPITO MIGUEL 50,000.00 50,000.00
519595015 GASTOS NAVIDEÑOS 7,200,000.00 7,200,000.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 300,000.00 300,000.00
79855927 AGUILERA AGUILERA DANIEL 300,000.00 300,000.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
1124991429 AVILA PRIETO KLEY FERNEY 300,000.00 300,000.00
17286518 BELTRAN ARENAS LEONIDAS 300,000.00 300,000.00
96167190 CADAVID HERNANDEZ BENJAMIN 300,000.00 300,000.00
17311528 CASTRO REY JOSE ERASMO 300,000.00 300,000.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 300,000.00 300,000.00
80871599 DUARTE MUÑOZ CARLOS EDUARDO 300,000.00 300,000.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL 300,000.00 300,000.00
80283603 MARTINEZ LUIS EDUARDO 300,000.00 300,000.00
80725957 QUIROGA MEDINA JOSE RODOLFO 300,000.00 300,000.00
85474701 RUBIO SALINAS HERNAN DARIO 300,000.00 300,000.00
18257110 SANCHEZ AMAYA OLMAN 300,000.00 300,000.00
17593509 VELA HERNANDO JOSE 300,000.00 300,000.00
519595020 CHEQUERAS 380,000.00 380,000.00
519595025 COMISIONES 5,915,975.15 5,915,975.15
444444448 BANCO BOGOTA MIAMI 140,614.75 140,614.75
860002964 BANCO DE BOGOTA 1,838,281.50 1,838,281.50
800226098 BBVA COLOMBIA 288,148.00 288,148.00
444444449 REGIONS BANK 134,782.83 134,782.83
519595030 CUOTA DE MANEJO 148,398.25 148,398.25
444444448 BANCO BOGOTA MIAMI 71,398.25 71,398.25
860002964 BANCO DE BOGOTA 77,000.00 77,000.00
519595035 COSTOS Y GASTOS DE EJERCICIOS ANTERIOES 36,004,490.67 36,004,490.67
805000427 COOMEVA EPS S.A. 92,519.67 92,519.67
830095617 ENERGIZAR SAS 542,144.00 542,144.00
860402526 LA RUEDA S.A 1,908,003.00 1,908,003.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A. 2,825,685.00 2,825,685.00
800217709 SAER LTDA 24,467,893.00 24,467,893.00
79188567 SUAREZ CORREA JAIRO ALBERTO 1,140,000.00 1,140,000.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 1,022,400.00 1,022,400.00
519595045 MULTAS, SANCIONES Y LITIGIOS 3,420,102.00 3,420,102.00
899999999 DIAN 332,000.00 332,000.00
899999068 ECOPETROL S.A 2,750,102.00 2,750,102.00
519595055 AJUSTE AL PESO 7,642,105.57 5,375.47 7,636,730.10
900897389 AERO ANDINA EXPRESS SAS 102,528.00 102,528.00
811026305 AEROCHARTER ANDINA S A S 0.80 0.80
900132478 AEROESTAR LTDA 6.92 6.92
808000006 AEROFULL S.A.S 0.50 0.50
824001229 AEROLINEA DEL CARIBE S.A. 1.05 1.05
800075291 AEROLINEAS ANDINAS S.A. 830,468.51 830,468.51
800019344 AEROLINEAS DE ANTIOQUIA SA 0.80 0.80
800116802 AEROLINEAS DEL LLANO S A S 0.40 0.40
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 1.08 1.08
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 30,148.00 0.12 30,147.88
860079784 AIR COLOMBIA LTDA 81.20 81.20
83043033 ALVAREZ CARLOS ANDRES 0.91 0.91
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 1.11 1.11
900458247 AMERICA´S AIR SAS 4,992.00 4,992.00
79343391 ANGARITA GERMAN 0.67 0.67
88305939 ANGARITA SOMOZA HECTOR ALIRIO 1.28 1.28
79985495 ARDILA QUINTERO SAIHD ALEJANDRO 0.44 0.44
860002183 ARL COLPATRIA 17,625.00 17,625.00
1098671982 BELTRAN FERNANDEZ RICHARD 4.42 4.42
18142006 BENAVIDES CARLOS FLOWER 0.55 0.55
60260268 BOADA CONTRERAS MARIA HELENA 0.20 -0.20
79895933 BUITRAGO FABIO ERNESTO 0.09 0.09
7221414 CADENA RINCON OMAR 0.47 0.47
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 10,399.00 421.00 9,978.00
800231969 CAJA DE COMPENSACION FAMILIAR CAMPESINA 29.00 29.00
800219488 CAJA DE COMPENSACION FAMILIAR DE ARAUCA COMFIAR 585.00 585.00
891200337 CAJA DE COMPENSACION FAMILIAR DEL PUTUMAYO 688.00 688.00
892000146 CAJA DE COMPENSACIÓNFAMILIAR REGIONAL DEL METACOFREM 127.00 127.00
830142497 CAMIONES & TRACTOMULAS LTDA 0.50 -0.50
47429453 CARDENAS DIANA 37,862.00 37,862.00
1082946993 CASTELLANOS TORRES YICELYS STEPHANY 2.13 2.13
86052083 CASTILLO HERNANDEZ FABIO CADIR 1.10 1.10
17311528 CASTRO REY JOSE ERASMO 0.10 -0.10
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 0.28 -0.28
860072156 CENTRAL CHARTER DE COLOMBIA SAS 15,171.89 15,171.89
18157841 CHACUA JURADO OSCAR ALEXANDER 1.09 -1.09
1088277393 CIBERNET 0.43 0.43
800227940 COLFONDOS 220.00 220.00
900336004 COLPENSIONES 3,864.31 3,864.31
891190047 COMFACA CAJA DE COMPENSACION FAMILIAR 20.00 20.00
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 1.98 1.98
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 547.76 547.76
900462447 CONSORCIO SAYP 2011 260.32 260.32
805000427 COOMEVA EPS S.A. 778.00 778.00
900226715 COOPERATIVA EMPRESA SOLIDARIA DE SALUD Y DESARROLLO INTEGRAL 221.00 221.00
80071337 CORREA JOSE ANTONIO 0.54 -0.54
222222222 CUANTIAS MENORES 1,469.27 1.18 1,468.09
18201565 DELGADO RODRIGUEZ LUIS EDUARDO 0.14 -0.14
900226716 DELTA HELICOPTEROS S.A 0.04 0.04
899999999 DIAN 1,149.17 1,149.17
3500904 DIOSSA FABIO 2.57 2.57
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 35.56 1.10 34.46
80871599 DUARTE MUÑOZ CARLOS EDUARDO 0.49 -0.49
800251440 E.P.S. SANITAS S.A. 2,684.26 2,684.26
899999068 ECOPETROL S.A 8.21 8.66 -0.45
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A. EASYFLY
1.33S.A 2.51 -1.18
892099499 EMPRESA DE ENERGIA DE ARAUCA E S P ENELAR E S P 0.01 -0.01
800093257 EMPRESA DE SERVICIOS PUBLICOS DE TAME CARIBARE E.S.P 0.20 0.20
830003564 EPS FAMISANAR LTDA 3,016.08 3,016.08
18103985 ESTACION DE SERVICIO AUTOMOTRIZ ARIAS 0.15 0.15
70075655 FLOREZ MARTINEZ RIGOBERTO 1.00 -1.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1,859,236.39 3.00 1,859,233.39
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
830046537 GLOBE AIR FUEL LTDA 528.65 0.00 528.65
79400588 GRACIA MORA EDGAR 1.00 1.00
900713438 HANGAR 29 SAS 24,000.59 24,000.59
860002110 HELICOL S.A.S 1.17 1.17
800189602 HELICOPTEROS Y AVIONES S.A.S 0.60 0.60
800054877 HELICSA LIMITADA 2.65 2.65
811020344 HELISTAR S.A.S 5.41 1.62 3.79
900356159 INDUSTRIAS THUNDER SAS 170.84 -170.84
800251569 INTERAPIDISIMO 0.58 0.58
80221806 LADINO BERNAL FREDY GONZALO 68,031.00 68,031.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 11,575.00 11,575.00
860080126 LLANERA DE AVIACION S A S 0.50 0.50
830039207 M.D.N. EJERCITO NACIONAL 4,283,055.25 1.00 4,283,054.25
80768736 MANCERA JONATTAN 8.00 8.00
900549099 MATERIALES NUEVO OCCIDENTE SAS 0.65 0.18 0.47
79202273 MAYORGA UBAQUE LUIS FERNANDO 0.38 0.38
19458409 MEDELLIN MORENO ALFONSO 0.38 -0.38
901097473 MEDIMAS EPS SAS 1,649.64 1,649.64
1016099659 MENDOZA MEJIA ANDREA XIOMARA 0.47 0.47
26648885 MERCA JES AUTOSERVICIO 0.69 0.69
17549216 MORALES GOMEZ JORGE ARLEY 1.03 1.03
1006692526 MORENO MIRANDA CARLOS ANDRES 29.52 -29.52
800054249 MUNICIPIO DE VILLAGARZON TESORERIA MUNICIPAL FONDOS COMUNES 0.27 0.27
830054002 NACIONAL DE ELCTRICOS HH LTDA 12.00 12.00
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 2,149.04 2,149.04
96185907 PALENCIA FREDY 0.11 0.36 -0.25
79298482 PINZON WILLIAM 0.74 -0.74
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 3,756.06 3,756.06
800224808 PORVENIR S.A. 10,134.92 10,134.92
800229739 PROTECCION S.A. 1,184.00 1,184.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 35,422.27 1,021.88 34,400.39
17328589 RESTREPO GONZALEZ JOSE LEONCIO 512.00 -512.00
53133833 RODRIGUEZ DELGADO RUTH LILIANA 0.40 0.40
3166118 ROJAS MUÑOS PEDRO PABLO 98.91 98.91
17221513 ROJAS SANCHEZ ERNESTO 0.49 0.32 0.17
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 2,267.68 2,267.68
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 0.15 -0.15
800130907 SALUD TOTAL S.A. EPS ARS 1,194.24 1,194.24
93394936 SANCHEZ PINZON OSCAR RUBIEL 0.01 -0.01
1115790423 SANCHEZ RAGA JHEFFERSON 0.66 0.66
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 18,168.53 3,179.52 14,989.01
800180943 SEARCA S.A 27,305.01 2.53 27,302.48
900417253 SEMACO 8.54 -8.54
900031368 SERVIAVIACION EL AEROPUERTO 0.41 0.30 0.11
900458312 SERVICIO AEREO MEDICALIZADO Y FUNDAMENTAL S A S 0.48 0.48
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 2.14 1.97 0.17
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 572.98 572.98
860512330 SERVIENTREGA S A 20.78 0.21 20.57
800179783 SOCIEDAD AEREA DE IBAGUE S A S 24.67 0.77 23.90
805019730 SOLAIR S A S 165.00 165.00
800064407 SUPER FILT LTDA 20.00 20.00
96341371 TRUJILLO MUÑOZ ARIEL AGUSTIN 0.38 -0.38
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 1.00 1.00
12194332 VARGAS POLANIA WILSON 0.17 0.33 -0.16
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
79485173 VARGAS PULIDO JORGE ALBERTO 4.52 4.52
70510606 VASQUEZ CORREA NELSON 0.00 0.00
47431528 VEGA MARIA YANET 0.28 0.28
79855862 VELASCO RUEDA FREDY 1.20 1.20
519595060 PAGOS APORTES ASUMIDOS PILA 202,465.36 91,909.08 110,556.28
900336004 COLPENSIONES 20,952.00 -20,952.00
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD 9,300.00 -9,300.00
900462447 CONSORCIO SAYP 2011 12,013.32 12,013.32
805000427 COOMEVA EPS S.A. 16,696.00 16,458.00 238.00
901097473 MEDIMAS EPS SAS 113,351.04 30,079.64 83,271.40
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 10,393.00 10,300.20 92.80
800224808 PORVENIR S.A. 45,044.00 45,044.00
800130907 SALUD TOTAL S.A. EPS ARS 4,968.00 4,819.24 148.76
TOTAL: 5195 DIVERSOS 166.885.793,73 97.284,55 166.788.509,18
TOTAL: 51 OPERACIONALES DE ADMINISTRACION 1,042,086,043.40 2,838,773.47 1,039,247,269.93
53 FINANCIEROS
MOVIMIENTOS
5305 FINANCIEROS
530520005 INTERESES 265,312,774.63 272,921.00 265,039,853.63
860002964 BANCO DE BOGOTA 237,967,712.63 237,967,712.63
800226098 BBVA COLOMBIA 26,313,482.00 26,313,482.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 138,358.00 138,358.00
830065609 CHANEME COMERCIAL SA 502,265.00 272,921.00 229,344.00
800252844 CORPORACIONPARA EL DESARROLLOSOSTENIBLE DEL SUR DE LA AMAZONIA
291,000.00 291,000.00
899999115 ETB SA ESP 94.00 94.00
TOTAL: 5305 FINANCIEROS 265.312.774,63 272.921,00 265.039.853,63
5310 PERDIDA EN VENTAS O RETIRO DE BIENES

531015005 VENTA DE PROPIEDADES, PLANTA Y EQUIPO 96,609,996.00 96,609,996.00
TOTAL: 5310 PERDIDA EN VENTAS O RETIRO DE BIENES 96.609.996,00 96.609.996,00
TOTAL: 53 FINANCIEROS 361,922,770.63 272,921.00 361,649,849.63
TOTAL: 5 GASTOS 1,404,008,814.03 3,111,694.47 1,400,897,119.56

6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
MOVIMIENTOS
613508001 AV GAS 100/130 1,037,683,857.05 76,437,616.71 961,246,240.34
12126889 AERO STAR 61,800.17 61,800.17
860007214 AEROCLUB DE COLOMBIA 417,162.93 417,162.93
900447809 AEROCORAL SAS 321,360.87 321,360.87
900132478 AEROESTAR LTDA 9,773,975.53 9,773,975.53
800116802 AEROLINEAS DEL LLANO S A S 2,806,721.17 2,806,721.17
892001725 AEROLINEAS LLANERAS ARALL LTDA 1,431,072.30 1,431,072.30
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 50,999,282.77 50,999,282.77
6 COSTOS DE VENTAS
MOVIMIENTOS
900644746 AEROPACA S.A.S 375,778.63 375,778.63
800213471 AEROTAXI DEL UPIA SAS 430,477.73 430,477.73
890704196 AEROVIAS DE INTEGRACION REGIONAL S.A. 314,395.09 314,395.09
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 4,743,039.24 281,753.15 4,461,286.09
860079784 AIR COLOMBIA LTDA 9,890,187.69 9,890,187.69
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 3,242,610.29 3,242,610.29
900458247 AMERICA´S AIR SAS 1,509,386.26 1,509,386.26
830024478 AVIZOR SEGURIDAD LTDA 452,381.93 452,381.93
47429453 CARDENAS DIANA 10,450,359.52 293,253.27 10,157,106.24
9534597 CASTELLANOS SANCHEZ URIEL 965,039.19 965,039.19
79350249 CASTELLANOS URREA LUIS ORLANDO 217,203.50 217,203.50
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 646,865.57 76,958.57 569,907.00
900715147 FALCON ACADEMIA DE AVIACION S A S 468,254.60 468,254.60
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 299,938,763.67 72,246,263.13 227,692,500.54
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA CACOM2 6,079,375.98 6,079,375.98
830046537 GLOBE AIR FUEL LTDA 3,428,504.01 3,428,504.01
900989952 GRUPO NUKAK SAS 263,285.04 263,285.04
811020344 HELISTAR S.A.S 164,536.51 164,536.51
89009237 LOPEZ QUINTERO YOBANY ALBERTO 961,428.82 961,428.82
830039207 M.D.N. EJERCITO NACIONAL 998,455.09 998,455.09
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 64,634,475.23 64,634,475.23
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S 925,976.31 925,976.31
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 30,348,990.26 30,348,990.26
800217709 SAER LTDA 440,978.34 440,978.34
18202128 SANDOVAL PERILLA IVAN DARIO 32,189,397.92 32,189,397.92
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 3,064,566.44 3,064,566.44
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 801,900.48 -801,900.48
805019730 SOLAIR S A S 2,007,509.11 2,007,509.11
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 308,524.95 308,524.95
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 98,496.80 98,496.80
900349999 WINGS AIRWAYS SAS 696,081.08 696,081.08
613508002 TURBO JET A1 21,659,539,455.55 1,385,359,946.04 20,274,179,509.50
811026305 AEROCHARTER ANDINA S A S 3,994,799.85 3,994,799.85
808000006 AEROFULL S.A.S 909,217.16 909,217.16
824001229 AEROLINEA DEL CARIBE S.A. 8,612,276.34 8,612,276.34
800019344 AEROLINEAS DE ANTIOQUIA SA 12,409,462.92 12,409,462.92
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 12,776,240,463.27 928,672,755.70 11,847,567,707.57
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 10,378,945.51 10,378,945.51
6 COSTOS DE VENTAS
MOVIMIENTOS
830136799 BIOCOMBUSTIBLES S.A 257,573,556.00 257,573,556.00
80656166 CASTIBLANCO DURAN JORGE YESITH 136,712.43 -136,712.43
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 1,530,092.98 1,530,092.98
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 22,061,752.76 29,627,071.59 -7,565,318.83
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 15,256,855.50 15,256,855.50
222222222 CUANTIAS MENORES 57,850,144.32 1,727,049.22 56,123,095.10
900226716 DELTA HELICOPTEROS S.A 3,234,672.76 3,234,672.76
899999068 ECOPETROL S.A 47,866,894.32 -47,866,894.32
20,911,713.18
EASYFLY S.A 20,911,713.18
900185158 FASTER FUEL S.A.S 3,704,618.06 3,704,618.06
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA CACOM2 3,345,950.61 3,345,950.61
830046537 GLOBE AIR FUEL LTDA 25,852,881.50 25,852,881.50
900713438 HANGAR 29 SAS 3,615,699.91 3,615,699.91
860002110 HELICOL S.A.S 89,222,673.03 89,222,673.03
800189602 HELICOPTEROS Y AVIONES S.A.S 1,546,907.50 1,546,907.50
800054877 HELICSA LIMITADA 5,452,219.47 5,452,219.47
811020344 HELISTAR S.A.S 80,637,130.57 80,637,130.57
810006693 HOTEL TERMALES EL OTOÑO S C A 382,346.10 382,346.10
80279798 LATORRE RAMIREZ JUAN CARLOS 11,244,128.00 5,574,331.50 5,669,796.50
830039207 M.D.N. EJERCITO NACIONAL 5,557,212,227.10 278,706,050.20 5,278,506,176.90
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 856,497,091.84 81,581,655.00 774,915,436.84
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 4,250,337.00 -4,250,337.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 164,615.29 -164,615.29
1115790423 SANCHEZ RAGA JHEFFERSON 326,956.99 -326,956.99
800180943 SEARCA S.A 30,134,609.25 30,134,609.25
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 85,232,544.76 85,232,544.76
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 40,564,201.89 40,564,201.89
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 2,801,887.00 324,586.67 2,477,300.33
800179783 SOCIEDAD AEREA DE IBAGUE S A S 25,932,699.70 25,932,699.70
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 32,597,320.46 6,148,718.23 26,448,602.23
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 6,185,981.00 6,185,981.00
613508003 DIESEL 226,348,370.40 226,348,370.40
444444442 DLA ENERGY 226,348,370.40 226,348,370.40
613508004 DEVOLUCION IVA ECOPETROL 1,857,895,457.00 1,857,895,457.00
899999068 ECOPETROL S.A 1,857,895,457.00 1,857,895,457.00
613508013 TRANSPORTE CENIT 1,272,132,992.28 1,272,132,992.28
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 1,272,132,992.28 1,272,132,992.28
613508014 IMPUESTO AL CARBONO 3,590,734,879.00 3,207,814,255.00 382,920,624.00
800075616 CUESTA & ASOCIADOS S.A.S 368,796,900.00 368,796,900.00
899999068 ECOPETROL S.A 3,205,694,379.00 3,207,814,255.00 -2,119,876.00
613508015 CUOTA DE MANEJO 14,613,615.00 241,167.00 14,372,448.00
899999068 ECOPETROL S.A 14,372,448.00 14,372,448.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 241,167.00 241,167.00
TOTAL: 6135 COMERCIO AL POR MAYOR Y AL POR 29.658.948.626,28 6.527.748.441,75 23.131.200.184,53
6 COSTOS DE VENTAS
TOTAL: 61 COSTO DE VENTAS Y DE PRESTACION DE 29,658,948,626.28 6,527,748,441.75 23,131,200,184.53
TOTAL: 6 COSTOS DE VENTAS 29,658,948,626.28 6,527,748,441.75 23,131,200,184.53

7 COSTOS DE PRODUCCION O DE OPERACION
72 MANO DE OBRA DIRECTA
MOVIMIENTOS
720506005 SUELDOS 358,290,596.00 358,290,596.00
79343391 ANGARITA GERMAN 3,130,200.00 3,130,200.00
93082670 ARIAS VICTOR MANUEL 4,540,200.00 4,540,200.00
1124991429 AVILA PRIETO KLEY FERNEY 8,652,000.00 8,652,000.00
74082822 BECERRA CARDENAS JOSE LUIS 4,447,112.00 4,447,112.00
1098671982 BELTRAN FERNANDEZ RICHARD 10,643,333.33 10,643,333.33
18157841 CHACUA JURADO OSCAR ALEXANDER 8,171,333.33 8,171,333.33
1075256340 CRUZ POLANIA DUWER ARLEY 1,442,000.00 1,442,000.00
80871599 DUARTE MUÑOZ CARLOS EDUARDO 6,670,668.00 6,670,668.00
86050471 GARCES PARRA ELIAS 5,076,000.00 5,076,000.00
79400588 GRACIA MORA EDGAR 11,673,333.33 11,673,333.33
19016788 HORACIO AGAPITO MIGUEL 2,343,726.00 2,343,726.00
1120566103 JURADO PEREZ HERNAN 5,974,000.00 5,974,000.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL 8,652,000.00 8,652,000.00
86004738 LOPEZ LEAL WILSON JANES 5,076,000.00 5,076,000.00
5882722 LOZANO HERRERA HUMBERTO 4,963,200.00 4,963,200.00
1123141351 MARTINEZ CUBILLOS ARLEY 5,558,890.00 5,558,890.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 4,794,000.00 4,794,000.00
93085050 MENESES ARIAS JOSE WILLIAM 5,076,000.00 5,076,000.00
18509926 PEÑA AGUILAR WILSON JAMES 5,768,000.00 5,768,000.00
80725957 QUIROGA MEDINA JOSE RODOLFO 12,360,000.00 12,360,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 11,666,666.66 11,666,666.66
16698746 SALAS DARAVIÑA CARLOS ALBERTO 8,459,733.33 8,459,733.33
18257110 SANCHEZ AMAYA OLMAN 8,555,866.67 8,555,866.67
93394936 SANCHEZ PINZON OSCAR RUBIEL 4,765,800.00 4,765,800.00
1115790423 SANCHEZ RAGA JHEFFERSON 4,596,600.00 4,596,600.00
720518008 COMISIONES 66,730,709.00 66,730,709.00
79343391 ANGARITA GERMAN 1,120,000.00 1,120,000.00
93082670 ARIAS VICTOR MANUEL 4,276,788.00 4,276,788.00
MOVIMIENTOS
86050471 GARCES PARRA ELIAS 4,974,352.00 4,974,352.00
86004738 LOPEZ LEAL WILSON JANES 3,948,464.00 3,948,464.00
5882722 LOZANO HERRERA HUMBERTO 2,838,418.00 2,838,418.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 2,870,000.00 2,870,000.00
720527005 AUXILIO DE TRANSPORTE 13,049,714.86 13,049,714.86
79343391 ANGARITA GERMAN 322,221.00 322,221.00
86050471 GARCES PARRA ELIAS 529,332.00 529,332.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 529,332.00 529,332.00
1123141351 MARTINEZ CUBILLOS ARLEY 441,110.00 441,110.00
93085050 MENESES ARIAS JOSE WILLIAM 529,332.00 529,332.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 496,983.94 496,983.94
11341009 SUAREZ RODRIGUEZ GUILLERMO 529,332.00 529,332.00
720529005 AUXILIO DE MOVILIZACION 7,260,929.54 7,260,929.54
79343391 ANGARITA GERMAN 363,273.00 363,273.00
720530005 CESANTIAS 38,230,462.04 109,115.64 38,121,346.40
MOVIMIENTOS
79343391 ANGARITA GERMAN 381,033.56 13,252.64 367,780.92
79901465 GARCIA MATEUS JUAN CARLOS 184,166.67 95,863.00 88,303.67
720533005 INTERES SOBRE CESANTIAS 4,587,390.32 150,004.51 4,437,385.81
79343391 ANGARITA GERMAN 45,724.03 32,116.13 13,607.90
MOVIMIENTOS
1129495735 CABALLERO JULIO CRISTIAN CAMILO 64,999.74 53,263.63 11,736.11
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 76,246.13 44,366.51 31,879.62
720536005 PRIMA DE SERVICIOS 38,675,114.82 344,129.19 38,330,985.63
79343391 ANGARITA GERMAN 381,033.56 13,252.64 367,780.92
18157841 CHACUA JURADO OSCAR ALEXANDER 806,768.14 41,657.14 765,111.00
MOVIMIENTOS
80871599 DUARTE MUÑOZ CARLOS EDUARDO 644,108.40 44,108.40 600,000.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 828,736.36 57,868.86 770,867.50
19016788 HORACIO AGAPITO MIGUEL 307,845.06 28,481.56 279,363.50
5882722 LOZANO HERRERA HUMBERTO 697,962.80 3,054.76 694,908.04
93085050 MENESES ARIAS JOSE WILLIAM 1,100,907.03 26,199.03 1,074,708.00
720539005 VACACIONES 18,528,013.84 18,528,013.84
79343391 ANGARITA GERMAN 177,233.34 177,233.34
MOVIMIENTOS
720548005 BONIFICACIONES 37,923,312.00 37,923,312.00
720551005 DOTACION Y SUMINISTRO A TRABAJADORES 310,398.00 310,398.00
901144095 SERVITEX & SEGURIDAD INDUSTRIAL SAS ZOMAC 5,462.00 5,462.00
720560005 INDEMNIZACIONES LABORALES 10,800,352.00 10,800,352.00
720568005 APORTES A RIESGOS PROFESIONALES 30,656,781.00 249,276.00 30,407,505.00
860002183 ARL COLPATRIA 30,656,781.00 249,276.00 30,407,505.00
720569005 APORTES EPS 35,451.32 -35,451.32
830003564 EPS FAMISANAR LTDA 35,451.32 -35,451.32
720570005 APORTES A PENSION 55,949,465.96 151,852.28 55,797,613.68
800227940 COLFONDOS 1,440,000.00 1,440,000.00
900336004 COLPENSIONES 10,436,503.00 84,103.48 10,352,399.52
800224808 PORVENIR S.A. 34,019,813.60 53,828.80 33,965,984.80
800229739 PROTECCION S.A. 10,053,149.36 13,920.00 10,039,229.36
720572005 APORTES A CCF 18,586,409.00 94,520.00 18,491,889.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 15,600,758.00 94,520.00 15,506,238.00
800231969 CAJA DE COMPENSACION FAMILIAR CAMPESINA 82,400.00 82,400.00
800219488 CAJA DE COMPENSACION FAMILIAR DE ARAUCA COMFIAR 1,099,615.00 1,099,615.00
891200337 CAJA DE COMPENSACION FAMILIAR DEL PUTUMAYO 1,411,512.00 1,411,512.00
892000146 CAJA DE COMPENSACIÓNFAMILIAR REGIONAL DEL METACOFREM 334,444.00 334,444.00
MOVIMIENTOS
891190047 COMFACA CAJA DE COMPENSACION FAMILIAR 57,680.00 57,680.00
TOTAL: 7205 MANO DE OBRA DIRECTA 699.579.648,38 1.134.348,94 698.445.299,44
TOTAL: 72 MANO DE OBRA DIRECTA 699,579,648.38 1,134,348.94 698,445,299.44
73 COSTOS INDIRECTOS
MOVIMIENTOS
7301 COSTOS DE PRESTACION DEL SERVICIO DE TRANSPORTE
730108005 COMPRAS DE REPUESTOS Y MATERIALES 108,296,057.03 14,299,058.37 93,996,998.66
900074593 ACOMAN LIMITADA 186,400.00 186,400.00
347449 ALMACEN SEGURA 110,500.00 110,500.00
78749737 ALVEAR RIOS SILVIO 66,000.00 66,000.00
17287729 ARENAS GARCIA JOSE ALIRIO 45,000.00 45,000.00
86087384 BELTRAN ARBEY 170,000.00 170,000.00
1121848802 BONILLA OSCAR EDUARDO 72,000.00 72,000.00
23709911 CACERES MARLENY 2,521.00 2,521.00
80368633 CADENA LUIS EFRAIN 40,000.00 40,000.00
79463279 CARLOS H. GUTIERREZ 95,000.00 95,000.00
79005671 CASTIBLANCO RUIZ JOHN FREDY 250,000.00 250,000.00
828000345 CENTRO COMERCIAL AGROPECUARIO DEL CAQUETA LTDA 3,361.00 3,361.00
12224229 CLAROS PARRA JORGE ELIECER 35,000.00 35,000.00
891100279 COOMOTOR LTDA 30,000.00 30,000.00
12116950 CORTES FERNEY 20,000.00 20,000.00
900334110 DAYPARKING SAS 101.99 101.99
900162942 DISCOTECA DE COLORES 7,815.00 7,815.00
900396499 DISTRIBUIDORA DE BOLSAS Y DESECHABLES FC LTDA 12,950.00 12,950.00
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 8,403.00 8,403.00
79132422 ENCISO USCATEGUI OSCAR HERNAN 20,000.00 20,000.00
21226742 ESTRADA RANGEL BEATRIZ CECILIA 2,400.00 2,400.00
24178353 FERRE-ELECTRICOS FONTIBON 2,941.21 2,941.21
41106094 FERRETERIA CAROLINA 41,500.00 41,500.00
79287644 FLORES MURCIA CRISTOBAL 12,000.00 12,000.00
52458390 FONSECA HICAPIE MIREYA 4,800.00 4,800.00
MOVIMIENTOS
79125415 FONTI EMPAQUES 21,000.00 21,000.00
86066428 FORERO DUBERNY 91,000.00 91,000.00
4194097 FUENTES JOSE 12,500.00 12,500.00
900261231 G SPATH S.A.S 59,400.00 59,400.00
19436463 GACHA JORGE 50,000.00 50,000.00
18102383 GARCIA BENJAMIN 60,000.00 60,000.00
52213929 GIL SIERRA MARIA NELA 10,000.00 10,000.00
900284838 GLOBALQUIMICOS LTDA 17,647.00 17,647.00
79561800 GUEVARA GUTIERREZ GUILLERMO 112,000.00 112,000.00
41629093 HERNANDEZ FABIOLA 48,000.00 48,000.00
80246343 HERNANDEZ RUIZ JASID 25,000.00 25,000.00
900805512 INTERNACIONAL DE REPUESTOS PESADOS MW SUMINISTROS SAS 8,403.36 8,403.36
19148888 JOSE GONZALES 270,300.00 270,300.00
900511582 LA BODEGA DEL EBANISTA SAS 3,025.00 3,025.00
860402526 LA RUEDA S.A 494,778.00 -494,778.00
5969231 LEIVA OVIEDO FRANCISCO 10,000.00 10,000.00
811028650 MADECENTRO COLOMBIA SAS 5,543.22 5,543.22
19353000 MANRIQUE BAEZ RAUL 30,253.00 30,253.00
3281754 MARTINEZ CORTES JUAN DE JESUS 20,000.00 20,000.00
900549099 MATERIALES NUEVO OCCIDENTE SAS 340,922.00 156,135.00 184,787.00
1049535358 MERLANO FONTALVO GEINER LUIS 20,000.00 20,000.00
1121835733 MOLINA NARVAEZ DUMAR 65,000.00 65,000.00
23779678 MORA GLADYS 60,000.00 60,000.00
80275268 MORENO BERNAL JUAN CARLOS 35,890.00 35,890.00
74322151 MORENO CEPEDA BENEDICTO 110,000.00 110,000.00
41677722 MUDO RESORTES 5,000.00 5,000.00
98323498 MUÑOZ JUAN 5,000.00 5,000.00
16188983 MUÑOZ OSCAR 13,445.00 13,445.00
1019041987 MUÑOZ VEGA DINA TATIANA 24,500.00 24,500.00
79724766 OLIVOS NELSON 36,471.00 36,471.00
1024471801 ORDOÑEZ ROJAS ANA LUCIA 28,000.35 28,000.35
7121495 ORTIZ PARRA WALTER JAVIER 90,000.00 90,000.00
830136409 OXICORTES LA 22 LTDA 16,807.00 16,807.00
900454410 PARQUEADERO USATAMA SAS 321.27 321.27
830095991 PARTES Y RODAMIENTOS LTDA 7,560.00 7,560.00
18142596 PATIÑO JOSE 4,200.00 4,200.00
6649839 PEREZ GALVIS ELIECER 14,000.00 14,000.00
21244601 PINEDA DIOSELINA 143,500.00 143,500.00
19001094 PINZON BORDA JHON FREDDY 70,000.00 70,000.00
79298482 PINZON WILLIAM 3,446.00 3,446.00
MOVIMIENTOS
1122237460 PULIDO VLADIMIR ARLEY 120,000.00 120,000.00
69086939 RAMIREZ CANACUAN MARLENY RUBIELA 5,200.00 5,200.00
1022345625 RAMIREZ IBAÑEZ JOHANA 22,000.00 22,000.00
17354455 RAMIREZ SALAZAR FILIBERTO 109,000.00 109,000.00
79114470 REY LADINO CARLOS ALFONSO 12,000.00 12,000.00
80117352 RINCON AVILEZ BLADIMIR 110,000.00 110,000.00
4223590 RODRIGUEZ C. NELSON 20,000.00 20,000.00
76326489 ROJAS VALENCIA CARLOS OBIRME 29,000.00 29,000.00
46387260 ROMERO CLAUDIA 68,908.00 68,908.00
79754560 RUGE PINZON JORGE HERNAN 10,924.36 10,924.36
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 76,350.00 31,074.07 45,275.93
68249842 SANTIAGO NAVARRO ZURYSADAY 165,599.00 165,599.00
900417253 SEMACO 84,500.00 84,500.00
900131299 SERVICIOS TECNICOS INDUSTRIALES DEL LLANO LTDA 58,824.00 58,824.00
4170528 SILVA PASTOR 28,000.00 28,000.00
800064407 SUPER FILT LTDA 42,000.00 42,000.00
17310996 TECNIMAQUINARIA 17,500.00 17,500.00
12208831 TRUJILLO GUZMAN BERNE 36,000.00 36,000.00
17651540 VETERIANRIA VERNA /FREDY LOPEZ MARTINEZ 73,000.00 73,000.00
79334907 WC CAUCHOS 41,023.00 41,023.00
730109005 LAVADAS Y DESGACIFICADAS 11,599,856.44 340,000.00 11,259,856.44
28484126 ARANGO BAUTISTA OFELIA 625,000.00 50,000.00 575,000.00
901131235 AUTOLAVADO PESADOS SAS 120,000.00 120,000.00
900801253 AUTOLAVADO SJT SAS 2,665,000.00 120,000.00 2,545,000.00
39713013 BLANCO LEONARDO 95,000.00 95,000.00
3227950 CANDELA PAEZ LUIS CARLOS 150,000.00 150,000.00
80762744 CARMONA SANCHEZ ARTURO EDILSON 90,000.00 90,000.00
79350249 CASTELLANOS URREA LUIS ORLANDO 160,000.00 80,000.00 80,000.00
21233139 CHAVEZ E MARTINEZ MARTHA HERMINIA 270,000.00 90,000.00 180,000.00
1122140929 CUY FONSECA DIEGO ALEJANDRO 1,500,000.00 1,500,000.00
900334110 DAYPARKING SAS 117.29 117.29
80159101 DESGRAFILADORA HOGO QUINTO B 50,000.00 50,000.00
900967924 ESTACION DE SERVICIO EL NOGAL SAS 50,000.00 50,000.00
20357906 FONSECA ESPITIA SARITA 460,000.00 460,000.00
1016020101 GUEVARA ROBAYO CAMILO ALEXANDER 60,000.00 60,000.00
4956779 LA NUEVA PETROLERA 360,000.00 360,000.00
MOVIMIENTOS
3141189 LAVADERO LIMITES 45,000.00 45,000.00
35285593 LOPEZ SANCHEZ MARIA INELDA 160,000.00 160,000.00
1016011357 LOZANO FUENTES DANIEL ORLANDO 90,000.00 90,000.00
40397542 LUGO DIAZ NUBIA ESPERANZA 100,000.00 100,000.00
91444006 MURALLA ROJAS FRANCISCO 250,000.00 250,000.00
13853562 NUÑEZ BARRAGAN YINQUE ANTONIO 50,000.00 50,000.00
1031120948 PACHECO CASTAÑEDA EDGAR ORLANDO 90,000.00 90,000.00
3142658 QUEVEDO MAYORGA PEDRO JULIO QUEVEDO MAYORGA PEDRO JULIO 1,740,000.00 1,740,000.00
11408039 RODRIGUEZ GUTIERREZ CAMPO ELIAS 80,000.00 80,000.00
18143971 RUALES GUEVARA MIGUEL ANGEL 85,000.00 85,000.00
19319170 RUIZ MARCO 100,000.00 100,000.00
18395249 SANCHEZ SALINAS CESAR ORLANDO 60,000.00 60,000.00
1121919477 SANTAFE TRUJILLO HEIDY LILIANA 270,000.00 270,000.00
900193801 SERVICENTRO LA AVENIDA LTDA 360,000.00 360,000.00
830126837 SIAV E.U SERVICIOS INTEGRALES DE ASESORIAS Y VENTAS E U 230.75 230.75
3111005 SILVA ENGELZ 30,000.00 30,000.00
20855665 TRUJILLO MATHA LUZ 290,000.00 290,000.00
1024474436 VERGARA MONSALVE AGENOR 350,000.00 350,000.00
86077133 ZEA COUGUA JIMMY GREGORIO 205,000.00 205,000.00
730110005 LLANTAS, NEUMATICOS Y PROTECTORES 494,778.00 494,778.00
860402526 LA RUEDA S.A 494,778.00 494,778.00
730111005 MONTALLANTAS Y DESPINCHES 11,865,697.48 240,000.00 11,625,697.48
79343391 ANGARITA GERMAN 280,000.00 280,000.00
3297058 AVILA CAMPO 80,000.00 80,000.00
73157333 BARRIO MENDEZ ELKIS 70,000.00 70,000.00
80743926 CARDENAS BELTRAN MANUEL 35,000.00 35,000.00
70906392 COMPRA Y VENTA DE LLANTAS EL PAISA 10,000.00 10,000.00
51907165 CRUZ CRUZ GLORIA HERLINDA 30,000.00 30,000.00
86005319 CRUZ GILBERTO 40,000.00 40,000.00
900334110 DAYPARKING SAS 804.45 804.45
92539409 DDE ANGEL FLOREZ JOHNNYS ALEXANDER 40,000.00 40,000.00
86068601 ESTRADA FAVIO LEONARDO 35,000.00 35,000.00
900231688 JMC INVERSIONES EU 98.59 98.59
11442362 LAVADERO Y MONTALLANTAS CARELOCO 48,000.00 48,000.00
86035121 MONTALLANTAS COCA 1,630,000.00 1,630,000.00
71652997 PATIÑO AGUDELO GONZALO 30,000.00 30,000.00
79740886 SUAREZ CASTAÑO WALTER FERNEY 8,000.00 8,000.00
MOVIMIENTOS
9138069 VIDAL ORDOÑEZ EDILBERTO JOSE 40,000.00 40,000.00
730112005 ENGRASES Y CAMBIOS DE ACEITES 40,000.00 40,000.00
730113005 ALOJAMIENTO Y MANUTENCION 26,814,499.00 120,000.00 26,694,499.00
28484126 ARANGO BAUTISTA OFELIA 240,000.00 240,000.00
4188444 BOHORQUEZ REY MIGUEL ANTONIO 240,000.00 240,000.00
16014906 DROGUERIA CORPOSABELL 5,300.00 5,300.00
891856718 DUFLO SAS 3,875,124.00 3,875,124.00
91214633 GARCES CAMACHO ERNESTO 90,000.00 30,000.00 60,000.00
2124825 HERNANDEZ GUALDRON JUAN MARIA 60,000.00 60,000.00
41210828 MELO HERNANDEZ GILMA LEONOR 180,000.00 90,000.00 90,000.00
26489772 PAREDES DE NARVAEZ ROSA VIRGINIA 30,000.00 30,000.00
32351113 POSADA LOPEZ MARIA TRINIDAD 30,000.00 30,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 1,002,000.00 1,002,000.00
11374210 RUIZ GONZALEZ JOSE EUDORO 50,000.00 50,000.00
800230447 SODEXO SAS 5,531,075.00 5,531,075.00
730114005 PEAJES 141,228,395.86 2,821,000.00 138,407,395.86
830125996 AUTOP DE LA SABANA 12,690,100.00 12,690,100.00
830054060 AUTOPISTA DEL CAFE 418,200.00 418,200.00
900788548 AUTOPISTA RIO MAGDALENA S A S 72,000.00 72,000.00
900903279 AUTOVIA NEIVA GIRARDOT S.A.S 258,800.00 258,800.00
830050619 CITY PARKING 271.12 271.12
900862215 CONCESIONARIA VIAL DEL ORIENTE S A S 4,977,400.00 4,977,400.00
900373092 CONCESIONARIA YUMO 1,891,900.00 65,700.00 1,826,200.00
830053630 CONVIAL 1,311,200.00 1,311,200.00
900334110 DAYPARKING SAS 325.09 325.09
860069804 ESTACION DE PEAJE CERREJON 218,600.00 218,600.00
830054539 FIDEICOMISO AUTOPISTA DEL SOL S A 16,592,800.00 305,000.00 16,287,800.00
830052998 FIDEICOMISO BBVA 165,600.00 165,600.00
800256769 FIDEICOMISO CONCESIONES CCFC S A 24,716,300.00 318,800.00 24,397,500.00
830055897 FIDUCIARIA BOGOTA S.A. 5,440,100.00 46,600.00 5,393,500.00
800140887 FIDUCIARIA CORFICOLOMBIANA 270,400.00 270,400.00
830054076 FIDUCIARIA DE OCCIDENTE S A 60,965,900.00 1,244,200.00 59,721,700.00
800215807 INSTITUTO NACIONAL DE VIAS 6,227,200.00 623,300.00 5,603,900.00
830053994 PAFC CONSECIONARIA SAN RAFAEL 322,900.00 322,900.00
MOVIMIENTOS
830054265 PATRIMONIO AUTONOMA PANAMERICANA 2,509,400.00 217,400.00 2,292,000.00
830053700 PATRIMONIOS AUTONOMOS ADMINISTRADOS POR LA SOC FIDUCIARIA DAVIVIENDA
802,400.00 802,400.00
5084683 PEINADO FLOREZ JHONNY 30,600.00 30,600.00
890327996 PROYECTOS DE INFRAESTRUCTURA S A 443,200.00 443,200.00
900118838 RUTA DEL SOL II SA 258,300.00 258,300.00
830059605 UNION TEMPORAL DEL VALLE 553,000.00 553,000.00
730116005 COMBUSTIBLES 281,870,191.53 2,942,240.00 278,927,951.53
830115439 AGROPECUARIA DALI S A S 182,000.00 182,000.00
40380226 ALVAREZ GONZALEZ DALIDA 100,018.00 100,018.00
80275610 ALVAREZ TINOCO JOSE RAFAEL 1,444,290.00 1,444,290.00
900024148 ALVASAR E HIJOS S EN C S 3,721,040.00 3,721,040.00
79343391 ANGARITA GERMAN 72,000.00 -72,000.00
93082670 ARIAS VICTOR MANUEL 187,200.00 -187,200.00
80656166 CASTIBLANCO DURAN JORGE YESITH 165,600.00 -165,600.00
900155107 CENCOSUD COLOMBIA SA 148,000.00 148,000.00
900962785 COMERCIAL AVANADE S.A.S 77,500.00 77,500.00
830514951 COMERCIALIZADORA DE COMBUSTIBLES 50,000.00 50,000.00
846000406 COOPERATIVA DE TRANSPORTADORES KILILI 93,000.00 93,000.00
891101282 COOPERATIVA LABOYANA DE TRANSPORTADORES LTDA. COOTRANSLABOYANA 72,016.00
LTDA. 72,016.00
811009788 DISTRACOM S.A. 1,792,530.00 1,792,530.00
38258526 EDS LOS LIBERTADORES 291,400.00 291,400.00
800074272 EDS MONTECARLOS LTDA 40,000.00 40,000.00
18103985 ESTACION DE SERVICIO AUTOMOTRIZ ARIAS 19,500.00 19,500.00
17386922 ESTACION DE SERVICIO CIMARRON 51,122.00 51,122.00
27984316 ESTACION DE SERVICIO EL TREBOL 79,990.00 79,990.00
822000897 ESTACION DE SERVICIO ESSO LA COLINA HERVELA LTDA 254,100.00 254,100.00
79601465 ESTACION DE SERVICIO FALKONARY 20,000.00 20,000.00
12115751 ESTACION DE SERVICIO LAS BRISAS 244,800.00 244,800.00
88279684 FLOREZ ZABALETA EDWAR 3,781,196.00 3,781,196.00
86050471 GARCES PARRA ELIAS 151,200.00 -151,200.00
900072847 GNE SOLUCIONES S A S 1,078,000.00 539,000.00 539,000.00
900459737 GRUPO EDS AUTOGAS S.A.S 20,000.00 20,000.00
900932037 INVERSIONES DIFER SAS 325,560.00 325,560.00
822000851 INVERSIONES HERNANDEZ GOMEZ LTDA 369,210.00 369,210.00
901108722 INVERSIONES MERLUP SAS 30,000.00 30,000.00
860402526 LA RUEDA S.A 30,000.00 30,000.00
86004738 LOPEZ LEAL WILSON JANES 396,000.00 -396,000.00
5882722 LOZANO HERRERA HUMBERTO 345,600.00 -345,600.00
900351463 OMERCIALIZADOR 693,963.00 693,963.00
900491889 OPESE S A S 79,000.00 79,000.00
79491358 PARRA RODRIGUEZ ORLEY 60,000.00 60,000.00
97600866 PEREZ LUIS HERNAN 120,014.00 120,014.00
17221513 ROJAS SANCHEZ ERNESTO 159,900.00 159,900.00
16219976 RUBIO CALDERON MANUEL SALVADOR 36,000.00 -36,000.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 115,200.00 -115,200.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 86,790.00 -86,790.00
806012416 SUPER STATION PETROMIL LA FLORIDA 32,693,194.00 391,250.00 32,301,944.00
65734154 TORRES OLAYA MELBA LILIANA 65,000.00 65,000.00
MOVIMIENTOS
12370139 VARGAS TRILLERAS DAGOBERTO 105,021.00 105,021.00
91130788 VILLAMIL PINZON DANIEL 1,666,250.00 1,666,250.00
730117005 PARQUEADEROS 10,483,457.27 240,000.00 10,243,457.27
79343391 ANGARITA GERMAN 280,000.00 280,000.00
860503560 APARCAR LTDA 2,436.56 2,436.56
800207123 APD DE COLOMBIA SA 3,360.39 3,360.39
830125996 AUTOP DE LA SABANA 63,300.00 63,300.00
900903279 AUTOVIA NEIVA GIRARDOT S.A.S 33,300.00 33,300.00
3227950 CANDELA PAEZ LUIS CARLOS 30,000.00 30,000.00
830019348 CENTRO COMERCIAL ISERRA 100 PH 545.00 545.00
830050619 CITY PARKING 14,584.76 14,584.76
800149384 CLINICA UNIVERSITARIA DE COLOMBIA 5,571.59 5,571.59
900506449 COMPLEJO CIUDADELA EMPRESARIAL SARMIENTO ANGULO 6,353.25 6,353.25
900334110 DAYPARKING SAS 52,121.33 52,121.33
830054539 FIDEICOMISO AUTOPISTA DEL SOL S A 42,400.00 42,400.00
800256769 FIDEICOMISO CONCESIONES CCFC S A 45,800.00 45,800.00
830052494 INCOTEL INGENIERIA SAS 5,000.00 5,000.00
900380028 INMOVILIARIA CENTRO SAN MARTIN 1,600.00 1,600.00
830079548 INVERSIONES AMORTEGUI AGUDELO CUBIDES LTDA 3,637.07 3,637.07
900231688 JMC INVERSIONES EU 1,218.49 1,218.49
900454410 PARQUEADERO USATAMA SAS 9,354.90 9,354.90
80127091 RODRIGUEZ ACHINTE JOHN FREDY 800.00 800.00
80218605 ROMERO AVELLA EDWIN JOBANNY 4,400.00 4,400.00
830021423 SALITRE PLAZA CENTRO COMERCIAL 2,521.00 2,521.00
830126837 SIAV E.U SERVICIOS INTEGRALES DE ASESORIAS Y VENTAS E U 2,857.00 2,857.00
860006543 SOCIEDAD HOTELERA TEQUENDAMA S.A. 1,597.00 1,597.00
730119005 ARRENDAMIENTO DE TERRENOS 77,667,571.59 77,667,571.59
730120005 MANTENIMIENTO DE PLANTAS 62,508,404.00 62,508,404.00
830025700 MONTALEB S.A.S 29,760,404.00 29,760,404.00
96167302 PABON MENDOZA LUIS ALFREDO 108,000.00 108,000.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 26,640,000.00 26,640,000.00
730121005 ACTIVOS MENORES 5,020,000.00 5,020,000.00
19474530 GUZMAN DUQUE JORGE ENRIQUE 520,000.00 520,000.00
MOVIMIENTOS
730122005 REPORTES Y PERMISOS 1,419,217.00 1,419,217.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL NORTE Y ORIENTE AMAZONICO
21,900.00 21,900.00
800252844 CORPORACIONPARA EL DESARROLLOSOSTENIBLE DEL SUR DE LA AMAZONIA
1,397,317.00 1,397,317.00
730123005 SATELITALES Y GPS 5,204,908.42 5,204,908.42
730130005 CORRESPONDENCIA 1,535,700.00 1,535,700.00
860512330 SERVIENTREGA S A 825,600.00 825,600.00
806012416 SUPER STATION PETROMIL LA FLORIDA 710,100.00 710,100.00
730131005 REGALIAS 11,286,001.00 11,286,001.00
800103196 DEPARTAMENTO DE GUAVIARE 1,217,507.00 1,217,507.00
TOTAL: 7301 COSTOS DE PRESTACION DEL SERVICIO DE 757.334.734,61 21.497.076,37 735.837.658,24
7310 HONORARIOS
74860847 FLOREZ CHAPARRO JUAN CARLOS 12,183,925.00 12,183,925.00
TOTAL: 7310 HONORARIOS 54.551.165,38 54.551.165,38
7315 IMPUESTOS
731570005 IVA DESCONTABLE COMPRAS 1,505,743,129.40 152,445,641.42 1,353,297,487.99
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 62,664.02 16,907.42 45,756.60
900074593 ACOMAN LIMITADA 60,983.35 60,983.35
13222429 ALVAREZ RUEDA ARGEMIRO 172.00 172.00
23709911 CACERES MARLENY 258.00 258.00
830142497 CAMIONES & TRACTOMULAS LTDA 6,861.00 6,861.00
900400389 COLPASADOR SAS 15,122.00 15,122.00
899999999 DIAN 773,071,812.05 773,071,812.05
900162942 DISCOTECA DE COLORES 800.00 800.00
900424539 DROGAS ENRIQUE DEL GUAINIA SAS 5,268.00 5,268.00
899999068 ECOPETROL S.A 151,360,822.00 151,360,822.00
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 678.66 678.66
900976448 EPP SAFETY SAS 992,537.68 992,537.68
MOVIMIENTOS
7315 IMPUESTOS
24178353 FERRE-ELECTRICOS FONTIBON 251.00 251.00
800036675 FERROMENDEZ SAS 6,349.00 6,349.00
900284838 GLOBALQUIMICOS LTDA 1,807.00 1,807.00
39687910 GOMEZ LUZ MARINA 726.00 726.00
800121199 HIERROS HB S A 8,475.00 8,475.00
900361336 HYDRAULICOL SAS 10,682.00 10,682.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA 11,806.00 11,806.00
800172138 INVERSIONES Y NEGOCIOS DEL ORIENTE SAS 86.00 86.00
900511582 LA BODEGA DEL EBANISTA SAS 310.00 310.00
860402526 LA RUEDA S.A 2,871,645.87 535,589.00 2,336,056.87
811028650 MADECENTRO COLOMBIA SAS 475.00 475.00
19353000 MANRIQUE BAEZ RAUL 3,098.00 3,098.00
830104769 MAX TRAILER 15,491.00 15,491.00
79602017 MEDINA PARRA JULIO CESAR 347,477.00 347,477.00
890903024 NAVITRANS SAS 28,265.00 28,265.00
19126730 ORTIZ REINEL 10,327.00 10,327.00
830136409 OXICORTES LA 22 LTDA 1,721.00 1,721.00
830095991 PARTES Y RODAMIENTOS LTDA 610.24 610.24
79298482 PINZON WILLIAM 3,036.95 3,036.95
860063960 PITAGORAS LTDA 990.58 990.58
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 1,064,646.00 532,323.00 532,323.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 1,040,740.75 1,040,740.75
900131299 SERVICIOS TECNICOS INDUSTRIALES DEL LLANO LTDA 6,024.00 6,024.00
800064407 SUPER FILT LTDA 4,301.00 4,301.00
MOVIMIENTOS
7315 IMPUESTOS
800040201 SURTITRACTOMULAS LTDA 804,517.17 804,517.17
900885389 TECNISOLUCIONES JG 16,351.00 16,351.00
860042585 TOLEDO S.A.S 38,739.93 38,739.93
96341371 TRUJILLO MUÑOZ ARIEL AGUSTIN 861.00 861.00
900015659 VOLUMED SAS 1,402,784.71 1,402,784.71
79334907 WC CAUCHOS 3,944.00 3,944.00
731570010 IVA DESCONTABLE SERVICIOS 26,074,520.17 90,859.00 25,983,661.17
14,337.00
LTDA. 14,337.00
860503560 APARCAR LTDA 120.00 120.00
860002964 BANCO DE BOGOTA 57,837.00 57,837.00
800226098 BBVA COLOMBIA 10,549.00 10,549.00
830050619 CITY PARKING 254.00 254.00
800153993 COMCEL SA 1,397,252.00 1,397,252.00
891856718 DUFLO SAS 396,852.00 396,852.00
899999115 ETB SA ESP 77,664.00 77,664.00
900202661 FONTILAGO EU. 19,174.00 19,174.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 5,785,667.00 81,629.00 5,704,038.00
860402526 LA RUEDA S.A 637,553.00 637,553.00
830025700 MONTALEB S.A.S 264,148.00 264,148.00
830122566 MOVISTAR 149,074.00 149,074.00
97600866 PEREZ LUIS HERNAN 359,059.00 359,059.00
830045348 PROSEGUR SISTEMAS ELECTRONICOS S.A.S 390,833.00 390,833.00
860014873 SAYBOLT DE COLOMBIA S A S 573,496.00 573,496.00
860009578 SEGUROS DEL ESTADO S.A. 9,938,163.00 9,230.00 9,928,933.00
800230447 SODEXO SAS 472,664.00 472,664.00
830058181 TELEPROTECCION 8,672.17 8,672.17
900015659 VOLUMED SAS 92,169.00 92,169.00
731570030 REVISION TECNOMECANICA 2,019,070.92 2,019,070.92
900211372 CDA ANDINO LTDA 253,551.19 253,551.19
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A 1,339,820.91 1,339,820.91
MOVIMIENTOS
7315 IMPUESTOS
900084777 SUPERGIROS SA 70,508.00 70,508.00
731595001 IMPUESTO AL CONSUMO 30.00 30.00
14271573 ORTIZ SERRANO ELISEO 30.00 30.00
TOTAL: 7315 IMPUESTOS 1.533.836.750,49 152.536.500,42 1.381.300.250,07
7320 ARRENDAMIENTOS
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS 9,055,104.00 9,055,104.00
732015005 MAQUINARIA Y EQUIPO 5,115,000.00 5,115,000.00
900015659 VOLUMED SAS 5,115,000.00 5,115,000.00
TOTAL: 7320 ARRENDAMIENTOS 14.170.104,00 14.170.104,00
7330 SEGUROS
733010005 CUMPLIMIENTO 29,743,924.27 29,743,924.27
733040005 FLOTA Y EQUIPO DE TRANSPORTE 102,956,832.13 108,003.30 102,848,828.83
860009578 SEGUROS DEL ESTADO S.A. 102,956,832.13 108,003.30 102,848,828.83
733060005 SEGURO DE RESPONSABILIDAD CIVIL Y EXTRACONTRACTUAL 27,478,798.46 797,091.00 26,681,707.46
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 25,483,785.46 797,091.00 24,686,694.46
733075005 OBLIGATORIA SOAT 14,440,500.00 14,440,500.00
890903407 SEGUROS GENERALES SURAMERICANA S. A. 744,750.00 744,750.00
733085005 HIDROCARBUROS 44,362,687.68 44,362,687.68
TOTAL: 7330 SEGUROS 218.982.742,54 905.094,30 218.077.648,24
7335 SERVICIOS
900417226 ENGELEC INGENIERIA SAS 1,513,039.08 1,513,039.08
733515010 RECARGA EXTINTORES 5,200,850.00 5,200,850.00
1116858590 CABARICO BIBIANA 650,000.00 650,000.00
30349008 CASTAÑEDA OLGA 2,459,200.00 2,459,200.00
892099145 CUERPO DE BOMBEROS VOLUNTARIOS DE GRANADA META 425,000.00 425,000.00
846001177 CUERPO DE BOMBEROS VOLUNTARIOS DE VILLAGARZON 420,000.00 420,000.00
51910787 CUFIÑO CHAVES ODALINDA 10,000.00 10,000.00
13268218 NIÑO FONTECHA JOSE JAIR 661,000.00 661,000.00
18111954 RUIZ PRIETO RIGOBERTO 132,000.00 132,000.00
733525005 ACUEDUCTO Y ALCANTARILLADO 2,827,330.00 2,827,330.00
899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTAQ 1,247,813.00 1,247,813.00
800093257 EMPRESA DE SERVICIOS PUBLICOS DE TAME CARIBARE E.S.P 575,350.00 575,350.00
822006587 EMPRESA DE SERVICIOS PUBLICOS DEL META 372,060.00 372,060.00
800113549 EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE ARAUCA ESP 465,672.00 465,672.00
892099233 MUNICIPIO DE MITU 166,435.00 166,435.00
733530005 ENERGIA ELECTRICA 13,717,394.00 13,717,394.00
830037248 CODENSA SA ESP 4,914,990.00 4,914,990.00
891190127 ELECTRIFICADORA DE CAQUETA 3,031,850.00 3,031,850.00
892099499 EMPRESA DE ENERGIA DE ARAUCA E S P ENELAR E S P 2,631,946.00 2,631,946.00
843000057 EMPRESA DE ENERGIA DEL GUAINIA LA CEIBA S.A. E.S.P. 580,200.00 580,200.00
822004680 EMPRESA DE ENERGIA ELECTRICA DEL DEPARTAMENTO DEL GUAVIARE S.A.314,240.00
E.S.P 314,240.00
842000155 EMPRESA DE ENERGIA ELECTRICA DEL DEPARTAMENTO DEL VICHADA S.A. 810,200.00 810,200.00
846000241 EMPRESA DE ENERGIA SA 859,300.00 859,300.00
822006587 EMPRESA DE SERVICIOS PUBLICOS DEL META 65,250.00 65,250.00
845000021 GOBERNACION DEL VAUPES 509,418.00 509,418.00
MOVIMIENTOS
7335 SERVICIOS
733535004 TELEFONO 3,068,612.95 3,068,612.95
899999115 ETB SA ESP 1,804,825.73 1,804,825.73
830122566 MOVISTAR 1,263,787.21 1,263,787.21
733536005 CELULARES 31,873,932.93 31,873,932.93
800153993 COMCEL SA 30,672,344.93 30,672,344.93
830122566 MOVISTAR 1,201,588.00 1,201,588.00
733540005 CORREOS, PORTES Y TELEGRAMAS 8,470,634.00 8,470,634.00
83043033 ALVAREZ CARLOS ANDRES 487,500.00 487,500.00
892099421 COOPERATIVA DE TRANSPORTADORES DE TAME LTDA 20,000.00 20,000.00
891800045 COOPERATIVA DE TRANSPORTE 25,000.00 25,000.00
800225632 COOPERATIVA INTEGRAL DE TRANSPORTE 17,000.00 17,000.00
890500446 COTRANAL 8,000.00 8,000.00
830131993 EMPRESA EFECTIVO LTDA 161,301.00 161,301.00
860005108 EXPRERSO BOLIVARIANO S A 10,000.00 10,000.00
800251569 INTERAPIDISIMO 5,599,900.00 5,599,900.00
900327256 MATRIX GIROS Y SERVICIOS SAS 177,333.00 177,333.00
860512330 SERVIENTREGA S A 1,241,400.00 1,241,400.00
891200645 TRANSPORTADORES DE IPIALES SA 10,000.00 10,000.00
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA 65,000.00 65,000.00
733550005 TRANSPORTES FLETES Y ACARREOS 48,103,000.00 48,103,000.00
900019922 ACKRO E U 80,000.00 80,000.00
829001760 ASOCIACION DE PALMEROS DE SAN PABLO 70,000.00 70,000.00
860014493 COOPERATIVA MULTIACTIVA DE TRANSPORTADORES OMEGA LTDA 60,000.00 60,000.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 2,600,000.00 2,600,000.00
72212113 MONROY NELSON 170,000.00 170,000.00
890700476 TRANSPORTE RAPIDO TOLIMA SA 75,000.00 75,000.00
5671270 TRANSPORTES FLUVIALES 320,000.00 320,000.00
733551005 TRANSPORTE DE COMBUSTIBLE 1,446,220,800.00 850,200.00 1,445,370,600.00
9861342 GARCIA LOPEZ SEBASTIAN 22,050,000.00 22,050,000.00
19185481 GARCIA MILLAN JAIRO 44,100,000.00 44,100,000.00
80279798 LATORRE RAMIREZ JUAN CARLOS 71,887,400.00 850,200.00 71,037,200.00
79280313 PEDRAZA SUAREZ WILLIAM 6,850,000.00 6,850,000.00
733551010 ALMACENAMIENTO COMBUSTIBLE 9,376,320.00 9,376,320.00
733565005 MONITOREO 3,591,530.76 3,591,530.76
830058181 TELEPROTECCION 809,234.17 809,234.17
733595005 SERVICIOS CONTRATADOS 19,909,972.79 5,154,121.00 14,755,851.79
291,303.91
LTDA. 291,303.91
88305939 ANGARITA SOMOZA HECTOR ALIRIO 190,000.00 190,000.00
60260268 BOADA CONTRERAS MARIA HELENA 52,000.00 52,000.00
MOVIMIENTOS
7335 SERVICIOS
86062967 BUIZA CAMPO ELIAS 158,000.00 158,000.00
79721334 CARDENAS VARGAS ALEXANDER 80,000.00 80,000.00
1088277393 CIBERNET 27,900.00 27,900.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 226,891.00 -226,891.00
800153993 COMCEL SA 140,861.36 140,861.36
809006953 COMUNICACIONES SUR COLOMBIANA S.A.S. 290,630.00 290,630.00
80071337 CORREA JOSE ANTONIO 83,500.00 83,500.00
18201565 DELGADO RODRIGUEZ LUIS EDUARDO 1,210,000.00 1,210,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 2,480,000.00 2,480,000.00
79471339 GUEVARA LEON JOSE ALBERTO 40,000.00 40,000.00
96123778 HERNANDEZ BARBOSA WILSON 140,000.00 140,000.00
860402526 LA RUEDA S.A 4,944,036.00 4,927,230.00 16,806.00
13496071 MONSALVE JESUS 320,000.00 320,000.00
1006692526 MORENO MIRANDA CARLOS ANDRES 150,000.00 150,000.00
830054002 NACIONAL DE ELCTRICOS HH LTDA 1,393,810.00 1,393,810.00
19290966 NARANJO TORRES FABIO ERNESTO 100,000.00 100,000.00
18102413 ORTEGA JESUS ALBERTO 60,000.00 60,000.00
79251601 PACHON ROJAS DANILO 50,000.00 50,000.00
96354635 PEREZ ALMONACID MISAEL 60,000.00 60,000.00
1056798483 RAMIREZ PEREZ DANIEL EDUARDO 40,000.00 40,000.00
3061495 RINCON QUEVEDO ALVARO 180,000.00 180,000.00
63477375 SALCEDO ROSA HELENA 305,000.00 305,000.00
17221236 SANCHEZ MURCIA YAMIT 65,000.00 65,000.00
17775581 SANCHEZ SANCERO EMILIANO 650,000.00 650,000.00
17594317 SANDOVAL MUÑOZ FLEIDER IVAN 283,000.00 283,000.00
900103793 SINERGY SOLUCIONES INTEGRALES 480,000.00 480,000.00
830058181 TELEPROTECCION 42,000.00 42,000.00
18102034 TORO RESTREPO JORGE ABELARDO 420,000.00 420,000.00
1020778269 VELEZ BARROS MARITZA 240,000.00 240,000.00
TOTAL: 7335 SERVICIOS 1.599.473.416,51 6.004.321,00 1.593.469.095,51

900101113 DOBLADORA Y CORTADORA FONTIBON 2,020,000.00 2,020,000.00
800121199 HIERROS HB S A 82,750.00 82,750.00
MOVIMIENTOS
900549099 MATERIALES NUEVO OCCIDENTE SAS 1,379,974.00 1,379,974.00
3129046 MORALES HERNANDEZ JAVIER 266,900.00 266,900.00
734540005 MANTENIMIENTO Y REPARACIONES 95,497,074.91 130,000.00 95,367,074.91
900074593 ACOMAN LIMITADA 537,500.00 537,500.00
11411274 ACOSTA WILSON 25,000.00 25,000.00
1119886163 AGUILERA RODRIGUEZ MARTIN 170,000.00 170,000.00
860450793 AIRMATIC LTDA 1,344,132.00 1,344,132.00
79120133 AMAYA GRANADOS JOSE FRANCISCO 150,000.00 150,000.00
91294084 BAUTISTA AGUILAR ADISSON GIOVANNI 30,000.00 30,000.00
3274531 BELTRAN GARCIA JOSE ELIAS 20,000.00 20,000.00
93382960 BOCANEGRA HENAO HENRY HERNANDO 30,000.00 30,000.00
4188444 BOHORQUEZ REY MIGUEL ANTONIO 30,000.00 30,000.00
64574505 BUELVAS LIDUEÑA MARCELA ISABEL 35,000.00 35,000.00
17347407 CALDERON PERILLA DIONEL 390,000.00 390,000.00
96185954 CAMARGO DIAZ JESUS ORLANDO 15,000.00 15,000.00
80743926 CARDENAS BELTRAN MANUEL 25,000.00 25,000.00
79463279 CARLOS H. GUTIERREZ 95,000.00 95,000.00
11302634 CARTAGENA CAMPOS NELSON 120,000.00 120,000.00
79005671 CASTIBLANCO RUIZ JOHN FREDY 250,000.00 250,000.00
900244062 CDA DEL PUTUMAYO EU 246,189.00 246,189.00
19258223 CHARRY MONTAÑA JOSE FAIBER 470,000.00 470,000.00
18201674 CHEQUEMARCA GOMEZ JOSE EUSTACIO 400,000.00 400,000.00
900226078 COMERCIALIZADORA TORNILLOS Y ACCESORIOS LTDA 55,000.00 55,000.00
79747421 CORDOBA CAGUA LUIS EVER 210,000.00 210,000.00
12116950 CORTES FERNEY 94,000.00 94,000.00
79423701 DAVILA GONZALEZ JORGE ENRIQUE 330,000.00 330,000.00
80159101 DESGRAFILADORA HOGO QUINTO B 60,000.00 60,000.00
34961603 DOMINGUEZ DE MALDONADO MERCEDES CECILIA 30,000.00 30,000.00
900153061 FUSION DIESEL LTDA 1,313,121.85 1,313,121.85
900261231 G SPATH S.A.S 44,400.00 44,400.00
93132396 GOMEZ ROMERO OTONIEL 30,000.00 30,000.00
96123778 HERNANDEZ BARBOSA WILSON 150,000.00 150,000.00
900059717 INDUSTRIA Y MERCADEO LTDA 1,390,000.00 1,390,000.00
900774584 INDUSTRIAS ANDRETTY SAS 1,366,644.93 1,366,644.93
MOVIMIENTOS
860402526 LA RUEDA S.A 11,100,083.35 130,000.00 10,970,083.35
900681326 LAVADO Y LUBRICADO LA VARIANTE SAS 1,576,318.00 1,576,318.00
80901699 LIZARAZO BECERRA EDGAR ANDRES 30,000.00 30,000.00
1053336756 LOPEZ FAJARDO YEISON JAIR 40,000.00 40,000.00
52660420 LOPEZ RAMIREZ GLADYS 50,000.00 50,000.00
1095915935 MANRIQUE ADRIANA MARCELA 150,000.00 150,000.00
36487436 MARTINEZ MARIA TERESA 1,617,050.00 1,617,050.00
91476098 MONSALVE PADILLA OSCAR MAURICIO 55,000.00 55,000.00
830025700 MONTALEB S.A.S 1,830,000.00 1,830,000.00
3808925 MONTAÑO CABARCAS JHON JAIRO 70,000.00 70,000.00
17587790 MOSQUERA GALLEGO JHON BAYRO 110,000.00 110,000.00
80882418 MUÑOS ESPITIA JUAN CARLOS 150,000.00 150,000.00
16188983 MUÑOZ OSCAR 25,000.00 25,000.00
12275796 OROZCO JULIO 20,000.00 20,000.00
3291387 PARRADO MORALES AURELIANO 30,000.00 30,000.00
80427527 PLAZAS HERNANDEZ JOSE DANILO 50,000.00 50,000.00
39812720 POVEDA SABOGAL ANGELA 25,000.00 25,000.00
3142658 QUEVEDO MAYORGA PEDRO JULIO QUEVEDO MAYORGA PEDRO JULIO 25,000.00 25,000.00
96356108 RAMIREZ QUIGUA JAIME 120,000.00 120,000.00
39813182 RIOS MONCADA MAGDA ROCIO 37,000.00 37,000.00
52303682 RODYFRENOS 6,000.00 6,000.00
79055265 ROMERO OCHOA MAURICIO 240,000.00 240,000.00
18143971 RUALES GUEVARA MIGUEL ANGEL 20,000.00 20,000.00
63477375 SALCEDO ROSA HELENA 2,050,000.00 2,050,000.00
12257700 SANCHEZ YADMIN 310,000.00 310,000.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 56,635,231.00 56,635,231.00
18184823 TODO NEUMATICA 10,000.00 10,000.00
65776817 TOVAR NERCY 35,000.00 35,000.00
900015659 VOLUMED SAS 900,000.00 900,000.00
86077133 ZEA COUGUA JIMMY GREGORIO 68,000.00 68,000.00
TOTAL: 7345 MANTENIMIENTO Y REPARACIONES 100.730.687,91 130.000,00 100.600.687,91

MOVIMIENTOS
735515005 PASAJES AEREOS 2,390,000.00 500,000.00 1,890,000.00
39767390 HERNANDEZ JANETH 500,000.00 500,000.00
19000179 RIVERA PARRA FABIO 500,000.00 500,000.00
900297857 SERVICARIBE EXPRESS SA 440,000.00 440,000.00
735520005 PASAJES TERRESTRES 1,774,000.00 1,774,000.00
891100279 COOMOTOR LTDA 40,000.00 40,000.00
800142252 COOPERATIVA D ETRANSPORTES TERRESTRE Y FLUVIAL DE ARAUCA LDTA 27,000.00 27,000.00
800170181 COOPERATIVA DE TRANSPORTES DEL CAGUAN 148,000.00 148,000.00
800225632 COOPERATIVA INTEGRAL DE TRANSPORTE 115,000.00 115,000.00
890504145 COOTRANSARARE LTDA 27,000.00 27,000.00
890500446 COTRANAL 27,000.00 27,000.00
860005108 EXPRERSO BOLIVARIANO S A 26,000.00 26,000.00
860002566 FLOTA LA MACARENA S.A. 137,000.00 137,000.00
891200645 TRANSPORTADORES DE IPIALES SA 255,000.00 255,000.00
891190322 TRANSPORTES DEL YARI S.A. 64,000.00 64,000.00
TOTAL: 7355 GASTOS DE VIAJE 4.164.000,00 500.000,00 3.664.000,00
7360 DEPRECIACIONES
736005005 CONTRUCCIONES 46,472,562.00 46,472,562.00
736010005 MAQUINARIA Y EQUIPO 57,993,650.00 57,993,650.00
736035005 FLOTA Y EQUIPO DE TRANSPORTE 384,534,593.00 384,534,593.00
736055005 PLANTAS, ACUEDUCTOS Y REDES 370,100,734.00 370,100,734.00
TOTAL: 7360 DEPRECIACIONES 859.101.539,00 859.101.539,00
7395 OTROS
739525005 ELEMENTOS DE ASEO Y CAFETERIA 2,677,221.00 2,677,221.00
347449 ALMACEN SEGURA 165,500.00 165,500.00
96191779 BARON GAMBOA OMAR 1,681.00 1,681.00
18142006 BENAVIDES CARLOS FLOWER 143,000.00 143,000.00
7554910 BOTERO MARIN RAMON ELIAS 129,500.00 129,500.00
68304607 CASTILLO TELMA 50,034.00 50,034.00
18143513 CASTRO CASTRO HAROLD WILSON 34,600.00 34,600.00
65732301 DIAZ MARISOL 55,000.00 55,000.00
3500904 DIOSSA FABIO 18,403.00 18,403.00
900424539 DROGAS ENRIQUE DEL GUAINIA SAS 141,732.00 141,732.00
79287644 FLORES MURCIA CRISTOBAL 48,000.00 48,000.00
4194097 FUENTES JOSE 69,000.00 69,000.00
900092432 HIELOS ARAUCA LTDA 49,000.00 49,000.00
42546343 MENDEZ URIBE OFELIA 7,400.00 7,400.00
1022925022 MURCIA ARCILA GABRIEL FERNANDO 10,000.00 10,000.00
18970333 NOBLES LUQUE GEOVANNY 18,000.00 18,000.00
MOVIMIENTOS
7395 OTROS
79298482 PINZON WILLIAM 42,647.00 42,647.00
74753831 PORRAS JOSE ARISTOBULO 161,000.00 161,000.00
40218379 RAMIREZ YACUMA EUNICE 231,000.00 231,000.00
27474915 SANDOVAL MALLAMA RUDH DEL PILAR 60,500.00 60,500.00
860042585 TOLEDO S.A.S 484,259.00 484,259.00
739530005 UTILES, PAPELERIA Y FOTOCOPIAS 11,096,630.20 11,096,630.20
69801639 AMEZQUITA PAOLA CRISTINA 153,900.00 153,900.00
88305939 ANGARITA SOMOZA HECTOR ALIRIO 30,000.00 30,000.00
6138885 ARCE VELEZ MAURICIO 46,300.00 46,300.00
79985495 ARDILA QUINTERO SAIHD ALEJANDRO 45,500.00 45,500.00
52445620 BARBOSA FLOREZ CAROLINA 7,000.00 7,000.00
86062967 BUIZA CAMPO ELIAS 311,000.00 311,000.00
80071337 CORREA JOSE ANTONIO 561,000.00 561,000.00
17323532 CORREA LUCAS MIGUEL ANTONIO 15,000.00 15,000.00
900202661 FONTILAGO EU. 267,226.00 267,226.00
52242940 HENAO ANGELICA 50,500.00 50,500.00
3213917 LA GRAN VIA PAPELERIA Y CACHARRERIA 194,300.00 194,300.00
79306355 MERCAPLAS 26,300.00 26,300.00
79603432 MOLINA SEGURA JOHN 14,500.00 14,500.00
1030530577 MURILLO TABORDA FANORS ALEXIS 35,800.00 35,800.00
1128625138 OSORIO CASTRILLON YENI 3,000,000.00 3,000,000.00
79298482 PINZON WILLIAM 5,041.83 5,041.83
860063960 PITAGORAS LTDA 12,269.00 12,269.00
40218379 RAMIREZ YACUMA EUNICE 45,300.00 45,300.00
900885389 TECNISOLUCIONES JG 159,663.00 159,663.00
47431528 VEGA MARIA YANET 457,700.00 457,700.00
739535005 COMBUSTIBLES Y LUBRICANTES 537,125.00 537,125.00
96190220 ESTACION DE SERVICIO LAS AMERICAS 180,000.00 180,000.00
18142596 PATIÑO JOSE 53,000.00 53,000.00
17221513 ROJAS SANCHEZ ERNESTO 78,000.00 78,000.00
18111954 RUIZ PRIETO RIGOBERTO 38,000.00 38,000.00
MOVIMIENTOS
7395 OTROS
17310996 TECNIMAQUINARIA 59,200.00 59,200.00
739544010 FALTANTES 34,459,112.80 34,459,112.80
739545005 TAXIS Y BUSES 1,909,500.00 1,909,500.00
79343391 ANGARITA GERMAN 20,000.00 20,000.00
60260268 BOADA CONTRERAS MARIA HELENA 273,000.00 273,000.00
1124850866 BURGOS TORRES LUIS ANGEL 174,000.00 174,000.00
18123207 MUÑOZ IGNACIO 36,000.00 36,000.00
96185907 PALENCIA FREDY 290,000.00 290,000.00
739547005 SELLOS Y PRECINTOS 1,482,000.00 1,482,000.00
901150101 GLOBAL LASER SECURITY SAS 1,482,000.00 1,482,000.00
739560005 CASINOS Y RESTAURANTES 134,074.00 134,074.00
39687910 GOMEZ LUZ MARINA 9,074.00 9,074.00
739595010 NO DEDUCIBLES 1,507,400.00 1,507,400.00
TOTAL: 7395 OTROS 53.803.063,00 53.803.063,00
TOTAL: 73 COSTOS INDIRECTOS 5,196,148,203.43 181,572,992.09 5,014,575,211.34
TOTAL: 7 COSTOS DE PRODUCCION O DE OPERACION 5,895,727,851.81 182,707,341.03 5,713,020,510.78

9 CUENTA PUENTE
99 CUENTA PUENTE ADOPCION POR PRIMERA VEZ
MOVIMIENTOS
999999008 HOMOLOGACION CUENTAS SIN MOVIMIENTO -0.33 217,115.92 -217,116.25
900336004 COLPENSIONES -0.33 -0.33
1024496385 GUTIERREZ SANCHEZ DEISY JOHANA 72,915.92 -72,915.92
1063651106 MENDOZA GUERRA LUZ ANGELICA -44,263.02 -44,263.02
0 0PREDETERMINADO 86,746,478.00 86,746,478.00
9 CUENTA PUENTE
MOVIMIENTOS
TOTAL: 9999 CUENTA PUENTE ADOPCION POR PRIMERA -0,33 217.115,92 -217.116,25
TOTAL: 99 CUENTA PUENTE ADOPCION POR PRIMERA -0.33 217,115.92 -217,116.25
TOTAL: 9 CUENTA PUENTE -0.33 217,115.92 -217,116.25

TOTAL:
TOTALES=> 0.00 250,236,065,247.13 250,236,065,247.13 0.00

Balance Por Tercero Ene-Jun 2018

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Balance Por Tercero Ene-Jun 2018

Cargado por

Copyright:

Formatos disponibles

COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.

Sistema Empresarial Integrado

1110 FONDO EN BANCOS

1120 CUENTAS DE AHORRO

1139 EFECTIVO MANTENIDO EN FIDUCIA Y CARTERAS COLECTIVAS ABIERTAS

TOTAL: 11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 402,473,772.19 44,614,114,406.58 41,679,044,022.35 3,337,544,156.42

1210 OTROS ACTIVOS FINANCIEROS

TOTAL: 12 INVERSIONES 990,889,770.00 8,334,700.00 8,334,700.00 990,889,770.00

13 CUENTAS POR COBRAR COMERCIALES Y OTRAS CUENTAS POR COBRAR

1315 CUENTAS POR COBRAR ESTIMADAS

1325 CUENTAS POR COBRAR A PARTES RELACIONADAS

1330 OTROS ACTIVOS NO FINANCIEROS

1340 PROMESAS DE COMPRA VENTA

1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES

1365 CUENTAS POR COBRAR A TRABAJADORES

1370 PRESTAMOS A PARTICULARES

1380 OTROS DEUDORES

1399 DETERIORO CUENTAS POR COBRAR Y OTRAS CUENTAS POR COBRAR

TOTAL: 13 CUENTAS POR COBRAR COMERCIALES Y 11,726,610,938.36 85,085,558,883.01 85,047,063,594.43 11,765,106,226.94

1465 INVENTARIOS EN TRANSITO

TOTAL: 14 INVENTARIOS 5,618,895,804.94 26,699,952,220.36 27,181,400,892.59 5,137,447,132.72

15 PROPIEDADES PLANTA Y EQUIPO

1516 CONSTRUCCIONES Y EDIFICACIONES

1520 MAQUINARIA Y EQUIPO

1524 EQUIPO DE OFICINA

1528 EQUIPO DE COMPUTACION Y COMUNICACION

1540 FLOTA Y EQUIPO DE TRANSPORTE

1548 FLOTA Y EQUIPO AEREO

1592 DEPRECIACION ACUMULADA

TOTAL: 15 PROPIEDADES PLANTA Y EQUIPO 24,565,812,208.73 761,753,954.00 1,267,120,189.00 24,060,445,973.73

18 ACTIVOS POR IMPUESTOS CORRIENTES

1815 RETENCION EN LA FUENTE

TOTAL: 18 ACTIVOS POR IMPUESTOS CORRIENTES 125,002,001.07 74,286,713.56 8,970.46 199,279,744.17

TOTAL: 1 ACTIVO 43,429,684,495.29 157,244,000,877.51 155,182,972,368.83 45,490,713,003.98

TOTAL: 21 PASIVOS FINANCIEROS -2,934,446,550.69 2,507,019,280.00 3,487,050,200.00 -3,914,477,470.69

23 CUENTAS POR PAGAR COMERCIALES Y OTRAS CUENTAS POR PAGAR

2316 PASIVOS CON PARTES RELACIONADAS

2335 COSTOS Y GASTOS POR PAGAR

2365 RETENCION EN LA FUENTE

2367 IMPUESTO A LAS VENTAS RETENIDO

2370 RETENCIONES Y APORTES DE NOMINA

2380 ACREEDORES VARIOS

TOTAL: 23 CUENTAS POR PAGAR COMERCIALES Y -7,061,829,483.11 37,394,740,266.47 37,043,643,588.18 -6,710,732,804.82

24 IMPUESTOS GRAVAMENES Y TASAS

TOTAL: 24 IMPUESTOS GRAVAMENES Y TASAS -0.20 9,471,791,724.96 9,471,791,724.76 0.00

2510 OBLIGACIONES PRESTACIONES SOCIALES

TOTAL: 25 BENEFICIOS A EMPLEADOS -344,411,632.58 1,083,991,546.03 1,099,770,005.51 -360,190,092.06

26 PASIVOS POR IMPUESTOS DIFERIDOS

TOTAL: 26 PASIVOS POR IMPUESTOS DIFERIDOS -3,203,010,363.80 -3,203,010,363.80

27 PASIVOS ESTIMADOS Y PROVISIONES

TOTAL: 27 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00

28 OTROS PASIVOS NO CORRIENTES

TOTAL: 28 OTROS PASIVOS NO CORRIENTES -35,573,457.73 577,455,908.17 578,686,122.57 -36,803,672.13

29 PASIVOS POR IMPUESTOS CORRIENTES

TOTAL: 29 PASIVOS POR IMPUESTOS CORRIENTES -263,227,000.00 394,841,000.00 131,614,000.00

TOTAL: 2 PASIVO -13,842,498,488.11 51,429,839,725.62 51,812,555,641.02 -14,225,214,403.50

TOTAL: 31 CAPITAL SOCIAL -5,000,000,000.00 -5,000,000,000.00

TOTAL: 32 SUPERAVIT DE CAPITAL -4,000,000,000.00 -4,000,000,000.00

36 RESULTADOS DEL EJERCICIO

TOTAL: 36 RESULTADOS DEL EJERCICIO -2,054,837,178.45 2,322,469,804.28 2,322,469,804.28 -2,054,837,178.45

3715 RESERVAS OBLIGATORIAS

3720 EFECTOS DE ADOPCION POR PRIMERA VEZ

3725 REVALORIZACION DEL PATRIMONIO- PCGA ANTERIOR