Documentos de Académico
Documentos de Profesional
Documentos de Cultura
del Fontalvo
Reporte Extracto de Cartera
NUEVO AEROPUERTO DE BARRANQUILLA S.A.S.
Wednesday, October 10, 2018
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P.A. AE 420 2018/05/15 2018/05/15 150 11,469,465.00
830054539-0FIDEICOMISOFC
P.A. AE 421 2018/05/15 2018/05/15 150 176,003,042.00
830054539-0FIDEICOMISOFC
P.A. AE 422 2018/05/15 2018/05/15 150 5,582,210.00
830054539-0FIDEICOMISOFC
P.A. AE 427 2018/06/08 2018/06/08 126 362,324,570.00
830054539-0FIDEICOMISOFC
P.A. AE 428 2018/06/08 2018/06/08 126 74,469,628.00
830054539-0FIDEICOMISOFC
P.A. AE 429 2018/06/08 2018/06/08 126 19,611,102.00
830054539-0FIDEICOMISOFC
P.A. AE 430 2018/06/08 2018/06/08 126 4,030,728.00
830054539-0FIDEICOMISOFC
P.A. AE 431 2018/06/08 2018/06/08 126 188,189,413.00
830054539-0FIDEICOMISOFC
P.A. AE 432 2018/06/08 2018/06/08 126 38,679,122.00
830054539-0FIDEICOMISOFC
P.A. AE 433 2018/06/08 2018/06/08 126 67,794,718.00
830054539-0FIDEICOMISOFC
P.A. AE 434 2018/06/08 2018/06/08 126 13,934,047.00
830054539-0FIDEICOMISOFC
P.A. AE 435 2018/06/08 2018/06/08 126 490,520,977.00
830054539-0FIDEICOMISOFC
P.A. AE 436 2018/06/08 2018/06/08 126 100,818,211.00
830054539-0FIDEICOMISOFC
P.A. AE 437 2018/06/08 2018/06/08 126 129,185,169.00
830054539-0FIDEICOMISOFC
P.A. AE 438 2018/06/08 2018/06/08 126 26,551,807.00
830054539-0FIDEICOMISOFC
P.A. AE 439 2018/06/08 2018/06/08 126 17,196,240.00
830054539-0FIDEICOMISOFC
P.A. AE 440 2018/06/08 2018/06/08 126 3,534,394.00
830054539-0FIDEICOMISOFC
P.A. AE 441 2018/06/08 2018/06/08 126 52,153,558.00
830054539-0FIDEICOMISOFC
P.A. AE 442 2018/06/08 2018/06/08 126 10,719,273.00
830054539-0FIDEICOMISOFC
P.A. AE 443 2018/06/08 2018/06/08 126 5,993,047.00
830054539-0FIDEICOMISOFC
P.A. AE 444 2018/06/08 2018/06/08 126 1,231,768.00
830054539-0FIDEICOMISOFC
P.A. AE 445 2018/06/08 2018/06/08 126 27,857,396.00
830054539-0FIDEICOMISOFC
P.A. AE 446 2018/06/08 2018/06/08 126 5,725,612.00
830054539-0FIDEICOMISOFC
P.A. AE 448 2018/07/12 2018/07/12 92 280,464,984.00
830054539-0FIDEICOMISOFC
P.A. AE 449 2018/07/12 2018/07/12 92 58,168,400.00
830054539-0FIDEICOMISOFC
P.A. AE 450 2018/07/12 2018/07/12 92 36,817,522.00
830054539-0FIDEICOMISOFC
P.A. AE 451 2018/07/12 2018/07/12 92 7,635,949.00
830054539-0FIDEICOMISOFC
P.A. AE 452 2018/07/12 2018/07/12 92 385,910,165.00
830054539-0FIDEICOMISOFC
P.A. AE 453 2018/07/12 2018/07/12 92 80,037,712.00
830054539-0FIDEICOMISOFC
P.A. AE 454 2018/07/12 2018/07/12 92 197,132,908.00
830054539-0FIDEICOMISOFC
P.A. AE 455 2018/07/12 2018/07/12 92 40,885,338.00
830054539-0FIDEICOMISOFC
P.A. AE 456 2018/07/12 2018/07/12 92 1,233,355,055.00
830054539-0FIDEICOMISOFC
P.A. AE 457 2018/07/12 2018/07/12 92 255,797,672.00
830054539-0FIDEICOMISOFC
P.A. AE 458 2018/07/12 2018/07/12 92 235,274,951.00
830054539-0FIDEICOMISOFC
P.A. AE 459 2018/07/12 2018/07/12 92 48,795,993.00
830054539-0FIDEICOMISOFC
P.A. AE 460 2018/07/12 2018/07/12 92 621,853,176.00
830054539-0FIDEICOMISOFC
P.A. AE 461 2018/07/12 2018/07/12 92 128,972,264.00
830054539-0FIDEICOMISOFC
P.A. AE 462 2018/07/12 2018/07/12 92 29,656,256.00
830054539-0FIDEICOMISOFC
P.A. AE 463 2018/07/12 2018/07/12 92 6,150,703.00
830054539-0FIDEICOMISOFC
P.A. AE 464 2018/07/12 2018/07/12 92 8,746,771,949.00
830054539-0FIDEICOMISOFC
P.A. AE 465 2018/07/12 2018/07/12 92 303,599,032.00
830054539-0FIDEICOMISOFC
P.A. AE 466 2018/07/12 2018/07/12 92 78,119,811.00
830054539-0FIDEICOMISOFC
P.A. AE 467 2018/07/12 2018/07/12 92 16,202,038.00
830054539-0FIDEICOMISOFC
P.A. AE 472 2018/07/19 2018/07/19 85 698,184,110.00
830054539-0FIDEICOMISOFC
P.A. AE 473 2018/07/19 2018/07/19 85 144,803,290.00
830054539-0FIDEICOMISOFC
P.A. AE 474 2018/07/19 2018/07/19 85 3,566,845,731.00
830054539-0FIDEICOMISOFC
P.A. AE 475 2018/07/19 2018/07/19 85 123,806,382.00
830054539-0FIDEICOMISOFC
P.A. AE 476 2018/07/23 2018/07/23 81 28,862,167.00
830054539-0FIDEICOMISOFC
P.A. AE 477 2018/07/23 2018/07/23 81 5,986,010.00
830054539-0FIDEICOMISOFC
P.A. AE 478 2018/08/08 2018/08/08 65 97,018,222.00
830054539-0FIDEICOMISOFC
P.A. AE 479 2018/08/08 2018/08/08 65 19,973,372.00
830054539-0FIDEICOMISOFC
P.A. AE 480 2018/08/08 2018/08/08 65 43,556,480.00
830054539-0FIDEICOMISOFC
P.A. AE 481 2018/08/08 2018/08/08 65 8,967,077.00
830054539-0FIDEICOMISOFC
P.A. AE 482 2018/08/08 2018/08/08 65 14,603,724.00
830054539-0FIDEICOMISOFC
P.A. AE 483 2018/08/08 2018/08/08 65 3,006,504.00
830054539-0FIDEICOMISOFC
P.A. AE 484 2018/08/08 2018/08/08 65 1,185,274,794.00
830054539-0FIDEICOMISOFC
P.A. AE 485 2018/08/08 2018/08/08 65 244,015,330.00
830054539-0FIDEICOMISOFC
P.A. AE 486 2018/08/08 2018/08/08 65 359,981,904.00
830054539-0FIDEICOMISOFC
P.A. AE 487 2018/08/08 2018/08/08 65 74,110,329.00
830054539-0FIDEICOMISOFC
P.A. AE 488 2018/08/08 2018/08/08 65 720,206,676.00
830054539-0FIDEICOMISOFC
P.A. AE 489 2018/08/08 2018/08/08 65 349,870,136.00
830054539-0FIDEICOMISOFC
P.A. AE 490 2018/08/08 2018/08/08 65 72,028,594.00
830054539-0FIDEICOMISOFC
P.A. AE 491 2018/08/08 2018/08/08 65 679,391,752.00
830054539-0FIDEICOMISOFC
P.A. AE 492 2018/08/08 2018/08/08 65 139,867,990.00
830054539-0FIDEICOMISOFC
P.A. AE 493 2018/08/08 2018/08/08 65 63,005,235.00
830054539-0FIDEICOMISOFC
P.A. AE 494 2018/08/08 2018/08/08 65 12,971,037.00
830054539-0FIDEICOMISOFC
P.A. AE 495 2018/08/08 2018/08/08 65 14,067,547.00
830054539-0FIDEICOMISOFC
P.A. AE 496 2018/08/08 2018/08/08 65 150,936,178.00
830054539-0FIDEICOMISOFC
P.A. AE 497 2018/08/08 2018/08/08 65 31,073,589.00
830054539-0FIDEICOMISOFC
P.A. AE 498 2018/08/08 2018/08/08 65 64,814,648.00
830054539-0FIDEICOMISOFC
P.A. AE 499 2018/08/08 2018/08/08 65 13,343,546.00
830054539-0FIDEICOMISOFC
P.A. AE 500 2018/08/08 2018/08/08 65 148,270,654.00
830054539-0FIDEICOMISOFC
P.A. AE 501 2018/08/08 2018/08/08 65 2,896,120.00
830054539-0FIDEICOMISOFC
P.A. AE 502 2018/08/08 2018/08/08 65 297,018,350.00
830054539-0FIDEICOMISOFC
P.A. AE 503 2018/08/08 2018/08/08 65 11,198,492.00
830054539-0FIDEICOMISOFC
P.A. AE 505 2018/08/23 2018/08/23 50 656,722.00
830054539-0FIDEICOMISOFC
P.A. AE 506 2018/08/23 2018/08/23 50 132,972.00
830054539-0FIDEICOMISOFC
P.A. AE 507 2018/09/06 2018/09/06 36 94,818,394.00
830054539-0FIDEICOMISOFC
P.A. AE 508 2018/09/06 2018/09/06 36 19,657,276.00
830054539-0FIDEICOMISOFC
P.A. AE 509 2018/09/06 2018/09/06 36 41,902,953.00
830054539-0FIDEICOMISOFC
P.A. AE 510 2018/09/06 2018/09/06 36 8,687,110.00
830054539-0FIDEICOMISOFC
P.A. AE 511 2018/09/06 2018/09/06 36 14,650,596,568.00
830054539-0FIDEICOMISOFC
P.A. AE 512 2018/09/06 2018/09/06 36 3,037,288,477.00
830054539-0FIDEICOMISOFC
P.A. AE 513 2018/09/06 2018/09/06 36 580,135,534.00
830054539-0FIDEICOMISOFC
P.A. AE 516 2018/09/06 2018/09/06 36 120,270,800.00
830054539-0FIDEICOMISOFC
P.A. AE 517 2018/09/06 2018/09/06 36 95,492,642.00
830054539-0FIDEICOMISOFC
P.A. AE 518 2018/09/06 2018/09/06 36 19,797,057.00
830054539-0FIDEICOMISOFC
P.A. AE 519 2018/09/06 2018/09/06 36 986,125,990.00
830054539-0FIDEICOMISOFC
P.A. AE 520 2018/09/06 2018/09/06 36 204,438,712.00
830054539-0FIDEICOMISOFC
P.A. AE 521 2018/09/06 2018/09/06 36 182,872,953.00
830054539-0FIDEICOMISOFC
P.A. AE 522 2018/09/06 2018/09/06 36 37,912,306.00
830054539-0FIDEICOMISOFC
P.A. AE 523 2018/09/06 2018/09/06 36 344,720,508.00
830054539-0FIDEICOMISOFC
P.A. AE 524 2018/09/06 2018/09/06 36 71,465,736.00
830054539-0FIDEICOMISOFC
P.A. AE 525 2018/09/06 2018/09/06 36 88,474,107.00
830054539-0FIDEICOMISOFC
P.A. AE 526 2018/09/06 2018/09/06 36 18,342,011.00
830054539-0FIDEICOMISOFC
P.A. AE 527 2018/09/06 2018/09/06 36 19,833,974.00
830054539-0FIDEICOMISOFC
P.A. AE 528 2018/09/06 2018/09/06 36 4,111,881.00
830054539-0FIDEICOMISOFC
P.A. AE 529 2018/09/06 2018/09/06 36 6,099,462.00
830054539-0FIDEICOMISOFC
P.A. AE 530 2018/09/06 2018/09/06 36 1,264,510.00
830054539-0FIDEICOMISOOT
P.A. AE 3036 2017/12/31 2017/12/31 285 328,417,942.00
TOTAL CARTERA
Cartera
14,650,596,568.00 0
298,759,248.00 0
15,191,148.00 0
74,689,814.00 0
0 101,274,322.00
0 7,468,981,228.00
0 7,468,981,228.00
15,039,236,778.00 15,039,236,778.00
15,039,236,778.00 15,039,236,778.00
Debito Credito
3,566,845,731.00 0
72,736,160.00 0
3,698,449.00 0
18,184,040.00 0
0 24,656,326.00
0 3,636,808,054.00
3,661,464,380.00 3,661,464,380.00
3,661,464,380.00 3,661,464,380.00
NUEVO AEROPUERTO DE BARRANQUILLA S.A.
INFORME DE MOVIMIENTO AUXILIAR CONTAB
613631 0 2,500,000.00 0
0 0 0 2,500,000.00
661518 0 11,000,000.00 0
381789 0 9,855,844.00 0
0 0 0 9,855,844.00
463527 0 437,904.00 0
350462 0 0 437,904.00
0 0 0 1,096,275.00
661444 0 1,265,230.00 0
0 0 0 328,428.00
0 0 0 10,840,527.00
0 25,058,978.00 25,058,978.00 0.00
661505 0 48,060.00 0
0 0 0 48,060.00
0 48,060.00 48,060.00
39195 0 6,000,000.00 0
931167 0 2,000,000.00 0
613668 0 3,000,000.00 0
661438 0 0 11,000,000.00
0 11,000,000.00 11,000,000.00
931197 0 0 2,300,000.00
931186 0 2,300,000.00 0
0 2,300,000.00 2,300,000.00
519714 0 13,000,000.00 0
0 13,000,000.00 0
661455 0 42,140.00 0
381788 0 1,621,156.00 0
0 0 0 42,140.00
101703005 0 0 1,621,156.00
Pagina 2
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 1,663,296.00 1,663,296.00
365006 0 868,860.00 0
0 0 0 868,860.00
0 868,860.00 868,860.00
0 0 0 6,305,400.00
101609002 0 6,305,400.00 0
0 6,305,400.00 6,305,400.00
31512001 0 2,012,379,275.00 0
0 0 0 2,012,379,275.00
0 2,012,379,275.00 2,012,379,275.00
31602004 0 1,563,228,935.00 0
0 0 0 1,563,228,935.00
0 1,563,228,935.00 1,563,228,935.00
0 0 100,922,976.00 0
0 0 0 100,922,976.00
0 100,922,976.00 100,922,976.00
381767 0 1,351,560.00 0
0 0 0 1,351,560.00
0 1,351,560.00 1,351,560.00
463526 0 10,276,500.00 0
0 0 0 10,276,500.00
0 10,276,500.00 10,276,500.00
381756 0 16,450,730.00 0
0 0 0 16,450,730.00
463524 0 1,828,125.00 0
463521 0 5,385,638.00 0
0 0 0 7,213,763.00
0 23,664,493.00 23,664,493.00
519695 0 2,400,000.00 0
474538 0 0 1,200,000.00 _x000C_
Pagina 3
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
474515 0 0 1,200,000.00
0 2,400,000.00 2,400,000.00
227323 0 4,500,000.00 0
39185 0 0 4,500,000.00
0 4,500,000.00 4,500,000.00
467238 0 3,300,000.00 0
133922 0 3,382,000.00 0
519710 0 3,500,000.00 0
0 10,182,000.00 0
350423 0 12,375,209.00 0
0 12,375,209.00 0
39242 0 6,051,436.00 0
613599 0 0 6,051,436.00
0 6,051,436.00 6,051,436.00
0 0 129,307,136.00 0
0 0 0 56,584,798.00
0 129,307,136.00 56,584,798.00
613663 0 48,652,250.00 0
381741 0 0 48,652,250.00
315854 0 26,410,625.00 0
964511 0 11,910,000.00 0
365004 0 13,271,250.00 0
964550 0 0 26,410,625.00
662999 0 0 19,461,250.00
305775 0 15,445,000.00 0
0 0 19,875,000.00 0
0 0 3,244,500.00 0
0 0 36,965,500.00 0
569596 0 0 28,309,500.00
519667 0 18,945,000.00 0
615892 0 4,790,000.00 0
133945 0 0 16,747,500.00
0 199,509,125.00 139,581,125.00
259 0 22,379,850.00 0
227302 0 0 22,379,850.00
613589 0 29,239,000.00 0
31701020 0 0 29,239,000.00
0 51,618,850.00 51,618,850.00
39166 0 750,000,000.00 0
0 0 500,000,000.00 0
0 0 1,000,000,000.00 0
613628 0 111,384,598.00 0
613627 0 88,615,402.00 0
931131 0 65,000,000.00 0
613680 0 100,000,000.00 0
613675 0 100,000,000.00 0
613672 0 735,000,000.00 0
0 0 0 3,450,000,000.00
0 0 165,000,000.00 0
0 0 35,000,000.00 0
0 0 290,000,000.00 0
0 0 500,000,000.00 0
0 0 200,000,000.00 0
0 0 500,000,000.00 0
0 0 100,000,000.00 0
0 0 500,000,000.00 0
0 0 100,000,000.00 0
0 0 1,000,000,000.00 0
0 0 605,000,000.00 0
0 0 100,000,000.00 0
0 0 700,000,000.00 0
0 0 200,000,000.00 0
315793 0 200,000,000.00 0
315792 0 200,000,000.00 0
315791 0 100,000,000.00 0
315790 0 100,000,000.00 0
315789 0 50,000,000.00 0
0 0 400,000,000.00 0
0 0 148,000,000.00 0
0 0 3,250,000,000.00 0
0 0 50,000,000.00 0
0 0 52,000,000.00 0
0 0 750,000,000.00 0
0 0 650,000,000.00 0
0 0 0 3,764,650,684.00 _x000C_
Pagina 5
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 200,000,000.00 0
0 0 50,000,000.00 0
0 0 90,000,000.00 0
0 0 520,000,000.00 0
0 0 80,000,000.00 0
0 0 150,000,000.00 0
0 0 480,000,000.00 0
662954 0 14,076,521.00 0
0 0 260,000,000.00 0
0 0 40,000,000.00 0
0 0 17,789,069.00 0
0 0 120,000,000.00 0
0 0 100,076,899.00 0
0 0 999,923,101.00 0
0 0 7,525,200.00 0
0 0 106,474,800.00 0
0 0 36,000,000.00 0
0 0 100,000,000.00 0
0 0 400,000,000.00 0
0 0 31,000,000.00 0
0 0 141,420,063.00 0
0 0 25,000,000.00 0
0 0 5,000,000.00 0
0 0 120,000,000.00 0
0 0 120,000,000.00 0
0 0 75,000,000.00 0
0 0 70,000,000.00 0
569582 0 250,000,000.00 0
0 0 50,000,000.00 0
0 0 200,000,000.00 0
0 0 29,401,654.00 0
0 0 270,598,346.00 0
0 0 275,000,000.00 0
3059 0 1,600,000,000.00 0
0 0 200,000,000.00 0
0 0 1,312,083.00 0
0 0 38,687,917.00 0
21 0 193,914,114.00 0
11 0 2,729,428,780.50 0
476026 0 630,000,000.00 0
476025 0 1,020,000,000.00 0
476023 0 670,000,000.00 0
0 0 36,000,000.00 0
0 0 490,000,000.00 0
0 0 20,000,000.00 0
0 0 38,685,652.00 0
0 0 1,013,003.00 0
0 0 20,301,345.00 0 _x000C_
Pagina 6
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 27,518,628,547.50 7,214,650,684.00
661493 0 300,828,064.00 0
0 0 0 300,828,064.00
0 300,828,064.00 300,828,064.00
240 0 92,500,000.00 0
227322 0 35,000,000.00 0
227304 0 0 17,500,000.00
463547 0 0 35,000,000.00
0 0 0 73,500,000.00
3063 0 0 1,500,000.00
0 1 0 0
1 127,500,000.00 127,500,000.00
315840 0 12,348,269.00 0
964487 0 0 12,348,269.00
902857 0 39,434,531.00 0
615898 0 0 31,217,902.00
615874 0 25,538,564.00 0
0 77,321,364.00 43,566,171.00
463508 0 38,105,009.00 0
315823 0 0 9,084,970.00
364972 0 0 4,357,097.00
663005 0 0 6,390,328.00
317675 0 0 6,722,814.00
784407 0 0 3,408,724.00
902908 0 0 6,549,222.00
467287 0 0 1,591,854.00
0 38,105,009.00 38,105,009.00
964506 0 2,250,000.00 0
784413 0 0 2,250,000.00
0 2,250,000.00 2,250,000.00
365330 0 0 13,995,312.00
0 0 286,960,033.00 0
307334 0 0 10,917,814.00
784458 0 0 31,331,837.00
569590 0 0 146,607,299.00
0 0 0 13,719,491.00 _x000C_
Pagina 7
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 286,960,033.00 216,571,753.00
463595 0 77,906,755.00 0
350424 0 9,125,684.00 0
964512 0 92,672,414.00 0
964455 0 0 77,906,755.00
364981 0 0 9,125,684.00
305743 0 0 46,336,207.00
467211 0 0 46,336,207.00
133924 0 24,555,300.00 0
0 0 0 24,555,300.00
0 204,260,153.00 204,260,153.00
0 0 8,782,500.00 0
519664 0 1,445,000.00 0
615919 0 9,547,187.00 0
474502 0 13,526,000.00 0
474472 0 0 10,227,500.00
0 33,300,687.00 10,227,500.00
315862 0 17,750,784.00 0
317652 0 0 17,750,784.00
467250 0 12,500,000.00 0
133973 0 0 12,500,000.00
0 30,250,784.00 30,250,784.00
39187 0 13,270,425.00 0
0 0 0 13,270,425.00
0 13,270,425.00 13,270,425.00
0 0 0 50,103,880.00
0 0 50,103,880.00 0
0 0 0 48,973,344.00
0 0 48,973,344.00 0
0 99,077,224.00 99,077,224.00
662963 0 11,234,540.00 0
0 0 0 9,455,608.00
0 0 0 1,726,833.00
0 11,234,540.00 11,182,441.00
_x000C_
Pagina 8
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
317622 0 39,333,643.00 0
0 0 0 39,333,643.00
29833 0 160,471,880.00 0
0 0 0 160,471,881.00
0 199,805,523.00 199,805,524.00
0 0 2,500,000.00 0
381792 0 7,236,819.00 0
463566 0 0 9,736,819.00
0 9,736,819.00 9,736,819.00
305688 0 29,613,816.00 0
467208 0 0 29,613,816.00
133923 0 4,048,942.00 0
519666 0 14,283,539.00 0
475963 0 0 14,283,539.00
474475 0 0 4,048,942.00
0 47,946,297.00 47,946,297.00
365323 0 48,268,500.00 0
307345 0 0 17,231,855.00
0 48,268,500.00 17,231,855.00
569552 0 1,846,880.00 0
0 0 2,748,900.00 0
0 0 4,595,780.00 0
0 0 0 9,191,560.00
0 9,191,560.00 9,191,560.00
317581 0 30,000,000.00 0
964492 0 0 30,000,000.00
0 0 50,000,000.00 0
0 0 46,098,388.00 0
0 0 92,209,429.00 0
615899 0 0 46,098,388.00
0 0 0 23,986,499.00
0 0 0 23,463,121.00
0 0 0 65,236,244.00
0 218,307,817.00 188,784,252.00
315863 0 22,212,600.00 0
964507 0 22,212,600.00 0 _x000C_
Pagina 9
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
365322 0 72,959,150.00 0
365321 0 0 44,425,200.00
307291 0 39,573,420.00 0
307353 0 0 39,573,420.00
784400 0 0 34,060,636.00
133901 0 0 38,898,514.00
0 156,957,770.00 156,957,770.00
931164 0 5,658,082.00 0
350471 0 0 5,658,082.00
0 5,658,082.00 5,658,082.00
0 0 283,123,051.00 0
0 283,123,051.00 0
350427 0 472,916,572.00 0
305742 0 0 115,912,762.00
784372 0 0 293,388,024.00
0 0 0 32,335,567.00
0 0 0 31,280,219.00
0 472,916,572.00 472,916,572.00
0 0 283,646,066.00 0
0 283,646,066.00 0
39198 0 1,289,270.00 0
39211 0 1,107,139.00 0
613609 0 0 2,396,409.00
0 2,396,409.00 2,396,409.00
463506 0 2,171,988.00 0
0 0 0 2,171,988.00
0 2,171,988.00 2,171,988.00
0 0 405,125,664.00 0
0 0 0 151,602,521.00
0 405,125,664.00 151,602,521.00
315853 0 4,853,747.00 0
964547 0 0 4,853,747.00 _x000C_
Pagina 10
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
305777 0 7,676,578.00 0
784390 0 0 7,676,578.00
569556 0 7,526,400.00 0
569611 0 0 7,526,400.00
0 20,056,725.00 20,056,725.00
307289 0 14,607,390.00 0
784455 0 0 14,607,390.00
467232 0 5,000,000.00 0
902845 0 5,034,750.00 0
615960 0 0 10,034,750.00
0 24,642,140.00 24,642,140.00
0 0 61,108,262.00 0
0 0 41,760,000.00 0
0 0 0 76,202,003.00
615897 0 95,333,519.00 0
0 0 0 77,917,466.00
0 0 0 43,414,717.00
0 198,201,781.00 197,534,186.00
305779 0 126,471,000.00 0
305778 0 373,527,831.00 0
307376 0 318,520,336.00 0
0 0 188,343,927.00 0
0 0 437,367,898.00 0
0 0 53,799,755.00 0
0 0 0 1,498,030,747.00
0 0 119,145,000.00 0
0 1,617,175,747.00 1,498,030,747.00
317586 0 928,585.00 0
0 0 0 928,585.00
305700 0 3,866,580.00 0
305689 0 14,765,520.00 0
784379 0 0 3,866,580.00
307337 0 0 14,765,520.00
0 19,560,685.00 19,560,685.00
0 0 0 100,766,389.00
0 0 100,766,389.00 0
0 100,766,389.00 100,766,389.00 _x000C_
Pagina 11
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 561,074,317.00 0
613666 0 44,557,920.00 0
0 0 0 131,026,722.55
0 0 0 212,976,828.45
0 0 0 44,557,920.00
0 0 0 217,070,766.00
0 605,632,237.00 605,632,237.00
203 0 137,826,050.00 0
227298 0 0 137,826,050.00
0 137,826,050.00 137,826,050.00
386013 0 3,925,161,294.00 0
350439 0 880,824,845.00 0
964489 0 0 86,347,414.00
305685 0 0 70,478,830.00
662916 0 0 101,506,044.00
784369 0 0 208,485,182.00
0 0 0 235,659,774.00
0 0 1,030,767,205.00 0
0 0 0 266,342,487.00
0 0 37,807,652.00 0
0 0 1,365,449,279.00 0
0 0 0 82,355,114.00
0 0 0 96,040,942.00
0 0 0 137,708,363.00
0 0 0 196,449,835.00
0 0 0 294,245,087.00
0 7,240,010,275.00 1,775,619,072.00
0 0 3,107,328.00 0
386048 0 2,071,552.00 0
0 0 0 3,107,328.00
0 0 0 2,071,552.00
0 5,178,880.00 5,178,880.00
364996 0 63,757,627.00 0
305765 0 0 63,757,627.00
0 63,757,627.00 63,757,627.00
3004 0 0 416,000.00
39210 0 2,564,000.00 0 _x000C_
Pagina 12
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
39250 0 3,130,364.00 0
613635 0 286,000.00 0
3160 0 0 2,148,000.00
3200 0 0 3,130,364.00
0 0 0 286,000.00
0 0 0 0
0 0 0 0
0 0 0 0
661513 0 2,479,526.00 0
381766 0 6,508,500.00 0
3034 0 0 516,900.00
0 0 0 12,600,400.00
0 0 12,600,400.00 0
381755 0 6,300,200.00 0
0 0 0 6,300,200.00
305687 0 516,900.00 0
0 0 0 2,479,526.00
0 0 0 6,508,500.00
0 34,385,890.00 34,385,890.00
350411 0 1,200,000.00 0
0 0 0 1,200,000.00
0 1,200,000.00 1,200,000.00
227354 0 2,500,000.00 0
39199 0 0 2,500,000.00
0 2,500,000.00 2,500,000.00
133938 0 2,676,000.00 0
519656 0 0 2,676,000.00
0 2,676,000.00 2,676,000.00
39247 0 4,691,516.00 0
0 0 0 0
0 0 0 1,402,666.00
0 0 0 1,502,200.00
0 0 0 1,539,002.00
0 4,691,516.00 4,443,868.00
931135 0 90,495,177.00 0
931134 0 122,319,593.00 0
0 0 27,680,407.00 0
0 0 30,990,353.00 0 _x000C_
Pagina 13
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 271,485,530.00 0
0 0 0 93,227,503.00
0 0 0 113,041,956.00
381798 0 61,444,032.00 0
381773 0 78,761,340.00 0
386018 0 149,818,430.00 0
463539 0 146,035,372.00 0
0 0 0 250,794,643.00
350463 0 21,004,928.00 0
0 457,064,102.00 457,064,102.00
661447 0 875,808.00 0
386041 0 1,423,188.00 0
0 0 0 1,423,188.00
569588 0 13,860,000.00 0
0 0 0 875,808.00
0 16,158,996.00 2,298,996.00
0 0 12,558,747.00 0
0 0 5,237,680.00 0
0 17,796,427.00 0
381783 0 1,196,304.00 0
0 0 0 1,196,304.00
0 1,196,304.00 1,196,304.00
613587 0 15,868,800.00 0
381762 0 174,482,560.00 0
463593 0 0 28,879,872.00
386082 0 0 14,075,904.00
0 0 0 15,868,800.00
350495 0 0 82,635,264.00
317664 0 0 5,738,560.00
317663 0 0 27,545,088.00
364954 0 0 15,607,872.00
0 190,351,360.00 190,351,360.00
39173 0 500,000.00 0
0 0 0 489,000.00
613626 0 0 11,000.00
Pagina 14
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 500,000.00 500,000.00
350422 0 886,505,730.00 0
784378 0 0 61,635,600.00
0 0 0 201,795,259.00
0 0 381,928,567.00 0
0 0 0 230,481,458.00
0 0 0 0
0 1,268,434,297.00 493,912,317.00
39167 0 750,000,000.00 0
39238 0 400,000,000.00 0
0 0 100,000,000.00 0
0 0 1,000,000,000.00 0
0 0 200,000,000.00 0
931132 0 300,000,000.00 0
0 0 598,000,000.00 0
0 0 102,000,000.00 0
0 0 0 3,450,000,000.00
661517 0 183,661,310.00 0
661501 0 9,984,000.00 0
0 0 16,338,690.00 0
381794 0 290,000,000.00 0
0 0 500,000,000.00 0
463588 0 48,067,399.00 0
463587 0 151,932,601.00 0
0 0 500,000,000.00 0
0 0 100,000,000.00 0
0 0 500,000,000.00 0
386043 0 150,000,000.00 0
386042 0 200,000,000.00 0
0 0 100,000,000.00 0
0 0 255,000,000.00 0
0 0 1,000,000,000.00 0
0 0 200,000,000.00 0
0 0 600,000,000.00 0
0 0 200,000,000.00 0
0 0 650,000,000.00 0
0 0 400,000,000.00 0
0 0 79,990,488.00 0
0 0 1,542,000,000.00 0
0 0 1,000,000,000.00 0
0 0 82,215,373.00 0
0 0 19,531,153.00 0
0 0 159,559,190.00 0
0 0 400,000,000.00 0 _x000C_
Pagina 15
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 1,085,921,484.00 0
0 0 314,078,516.00 0
0 0 0 3,764,650,685.00
0 0 200,000,000.00 0
0 0 216,703,796.00 0
305773 0 121,415,311.00 0
305772 0 32,399,582.00 0
305699 0 90,000,000.00 0
305698 0 18,111,000.00 0
305691 0 110,147,000.00 0
0 0 501,889,000.00 0
0 0 119,814,000.00 0
0 0 480,000,000.00 0
307294 0 17,789,069.00 0
305776 0 25,099,030.00 0
0 0 300,000,000.00 0
0 0 120,000,000.00 0
0 0 50,139,689.00 0
0 0 770,946,388.00 0
0 0 150,000,000.00 0
0 0 300,000,000.00 0
0 0 146,869,470.00 0
0 0 100,000,000.00 0
0 0 431,000,000.00 0
0 0 141,420,063.00 0
0 0 33,500,000.00 0
0 0 6,301,600.00 0
0 0 110,198,400.00 0
0 0 113,486,800.00 0
0 0 13,126,010.00 0
0 0 26,751,184.00 0
0 0 10,122,806.00 0
0 0 26,000,000.00 0
0 0 5,070,000.00 0
0 0 184,130,650.00 0
0 0 117,544,136.00 0
0 0 180,650,634.00 0
0 0 131,363,832.00 0
0 0 170,353,500.00 0
0 0 104,646,500.00 0
3058 0 1,600,000,000.00 0
0 0 4,000,000.00 0
0 0 93,051,900.00 0
0 0 38,500,000.00 0
0 0 50,000,000.00 0
0 0 10,000,000.00 0
0 0 20,000,000.00 0
0 0 959,120.00 0 _x000C_
Pagina 16
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 6,000,000.00 0
0 0 17,488,980.00 0
21 0 193,914,114.00 0
11 0 2,729,428,780.50 0
0 0 0 9,984,000.00
476013 0 779,876,228.00 0
476007 0 123,426,871.00 0
476005 0 128,131,255.00 0
0 0 17,734,230.00 0
0 0 6,000,000.00 0
0 0 45,543,326.00 0
0 0 27,157,269.00 0
0 0 15,000,000.00 0
0 0 14,760,583.00 0
0 0 799,140.00 0
0 0 106,866,082.00 0
0 0 31,854,750.00 0
0 0 8,415,346.00 0
0 0 7,312,574.00 0
0 0 4,300,424.00 0
0 0 10,765,200.00 0
0 0 8,821,802.00 0
0 0 28,800,000.00 0
0 25,994,177,628.50 7,224,634,685.00
661437 0 1,940,966.00 0
0 0 0 1,940,966.00
0 1,940,966.00 1,940,966.00
39168 0 145,550,925.00 0
227352 0 7,262,628.00 0
227336 0 145,550,925.00 0
0 0 0 140,070,303.00
0 0 0 144,922,001.00
39190 0 0 6,109,546.00
39239 0 198,903,750.00 0
39218 0 186,269,246.00 0
613629 0 700,054,555.00 0
931179 0 3,951,752.00 0
931185 0 0 3,951,752.00
00 0 0 202,246,031.00
0 0 0 182,926,965.00
0 0 0 708,438,875.00
39196 0 5,886,104.00 0
1 0 0 4,764,412.00
381799 0 8,620,625.00 0 _x000C_
Pagina 17
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
463531 0 0 8,620,625.00
662956 0 160,000,000.00 0
0 0 141,000,000.00 0
0 0 200,000,000.00 0
101712006 0 1,431,289,255.00 0
0 0 50,873,939.00 0
0 0 71,232,377.00 0
0 0 0 721,000,000.00
0 0 220,000,000.00 0
0 0 0 312,106,316.00
0 0 190,000,000.00 0
569551 0 6,986,334.00 0
0 0 0 6,986,334.00
0 0 369,408.00 0
0 3,873,801,823.00 2,442,143,160.00
386047 0 4,573,163.00 0
0 0 0 4,573,163.00
0 4,573,163.00 4,573,163.00
39241 0 5,353,380.00 0
931148 0 0 5,353,380.00
0 5,353,380.00 5,353,380.00
386023 0 322 0
386071 0 0 322
0 322 322
350405 0 2,070,000.00 0
964459 0 0 2,070,000.00
0 2,070,000.00 2,070,000.00
227314 0 5,491,952.00 0
227370 0 0 5,491,952.00
0 5,491,952.00 5,491,952.00
964514 0 9,883,636.00 0
364971 0 0 9,883,636.00
467230 0 10,983,520.00 0
475977 0 0 10,983,520.00
0 20,867,156.00 20,867,156.00 _x000C_
Pagina 18
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 405,125,664.00 0
0 0 0 44,036,528.00
0 405,125,664.00 44,036,528.00
613670 0 29,874,817.00 0
463538 0 0 29,874,817.00
350430 0 496,548,880.00 0
315851 0 120,000,000.00 0
317654 0 120,000,000.00 0
305748 0 0 240,000,000.00
307290 0 36,385,650.00 0
307338 0 0 27,200,443.00
569591 0 0 36,385,650.00
0 0 28,193,133.00 0
0 0 39,471,278.00 0
0 0 0 63,667,388.00
0 0 0 23,675,794.00
0 0 237,308,906.00 0
0 0 0 30,773,640.00
0 0 30,773,640.00 0
0 0 0 28,193,133.00
0 0 0 30,631,159.00
0 1,138,556,304.00 510,402,024.00
0 0 10,457,416.00 0
0 0 12,766,718.00 0
475966 0 0 10,457,416.00
474479 0 0 12,766,718.00
0 23,224,134.00 23,224,134.00
0 0 725,431,650.00 0
0 0 0 145,750,350.00
0 725,431,650.00 145,750,350.00
350437 0 1,241,091.00 0
0 0 0 1,241,091.00
0 1,241,091.00 1,241,091.00
39200 0 2,772,400.00 0
613606 0 0 2,772,400.00
315843 0 12,456,633.00 0
317607 0 21,390,582.00 0 _x000C_
Pagina 19
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
964513 0 10,677,114.00 0
365002 0 3,263,600.00 0
364963 0 0 23,133,747.00
307352 0 0 24,654,182.00
902856 0 11,433,925.00 0
615915 0 20,976,097.00 0
615876 0 5,009,760.00 0
519741 0 0 16,443,685.00
474523 0 29,993,442.00 0
0 117,973,553.00 67,004,014.00
3160 0 337,200.00 0
0 0 0 337,200.00
0 337,200.00 337,200.00
467229 0 5,052,877.00 0
133983 0 0 5,052,877.00
0 5,052,877.00 5,052,877.00
350404 0 199,000,000.00 0
350469 0 11,460,000.00 0
317590 0 0 11,460,000.00
315865 0 0 49,750,000.00
317638 0 0 149,250,000.00
305727 0 34,225,000.00 0
662978 0 0 34,225,000.00
0 0 0 4
0 244,685,000.00 244,685,004.00
0 0 120,816,066.00 0
0 0 56,306,239.00 0
0 0 279,786,524.00 0
0 0 202,225,663.00 0
0 659,134,492.00 0
0 0 0 15,522,093.00
0 0 15,522,093.00
3053 0 0 5,621,455.00
467228 0 17,130,240.00 0
0 0 0 5,741,333.00
3064 0 0 5,621,455.00 _x000C_
Pagina 20
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 17,130,240.00 16,984,243.00
0 0 0 0
0 0 0 0
0 0 0
227285 0 5,407,500.00 0
227369 0 0 5,407,500.00
0 5,407,500.00 5,407,500.00
315842 0 7,451,897.00 0
364958 0 0 7,451,897.00
0 7,451,897.00 7,451,897.00
475979 0 3,337,740.00 0
0 0 0 3,337,740.00
0 3,337,740.00 3,337,740.00
661506 0 15,612,800.00 0
364944 0 0 15,612,800.00
0 15,612,800.00 15,612,800.00
613588 0 79,800,000.00 0
386005 0 80,019,256.00 0
317672 0 0 80,019,256.00
569586 0 0 79,800,000.00
0 159,819,256.00 159,819,256.00
279 0 31,644,000.00 0
39172 0 0 31,644,000.00
0 31,644,000.00 31,644,000.00
0 0 6,000,000.00 0
519669 0 11,663,491.00 0
519742 0 0 24,769,756.00
0 0 29,976,957.00 0
475955 0 0 22,870,692.00
0 47,640,448.00 47,640,448.00
_x000C_
Pagina 21
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
613667 0 2,958,000.00 0
350485 0 0 2,958,000.00
0 2,958,000.00 2,958,000.00
364997 0 18,224,683.00 0
662980 0 0 18,224,683.00
467233 0 58,520,317.00 0
569609 0 0 24,063,901.00
902890 0 0 34,456,416.00
615875 0 11,027,473.00 0
519738 0 0 11,027,473.00
519715 0 18,541,219.00 0
474541 0 0 18,541,219.00
0 106,313,692.00 106,313,692.00
931203 0 6,000,000.00 0
661448 0 500,000.00 0
0 6,500,000.00 0
315855 0 2,125,000.00 0
902826 0 0 2,125,000.00
0 2,125,000.00 2,125,000.00
0 0 74,111,279.00 0
474455 0 0 74,111,279.00
0 74,111,279.00 74,111,279.00
519668 0 13,635,000.00 0
474489 0 0 13,635,000.00
0 13,635,000.00 13,635,000.00
39186 0 8,785,989.00 0
613624 0 0 8,785,989.00
661509 0 7,121,123.00 0
463536 0 0 7,121,123.00
0 15,907,112.00 15,907,112.00
315794 0 10,000,000.00 0
317624 0 0 10,000,000.00
569550 0 13,825,000.00 0
0 0 0 13,825,000.00 _x000C_
Pagina 22
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 23,825,000.00 23,825,000.00
3160 0 548,106.00 0
0 0 0 548,106.00
0 548,106.00 548,106.00
350407 0 1,945,843.00 0
350500 0 0 1,945,843.00
0 1,945,843.00 1,945,843.00
3160 0 320,900.00 0
0 0 0 320,900.00
0 320,900.00 320,900.00
3160 0 939,826.00 0
0 0 0 939,826.00
0 939,826.00 939,826.00
0 0 5,638,352.00 0
0 5,638,352.00 0
381757 0 12,197,478.00 0
0 0 0 12,197,478.00
3035 0 0 8,700.00
305730 0 26,177,015.00 0
307306 0 0 26,177,014.00
0 0 0 4,869,745.00
475980 0 2,344,365.00 0
662960 0 8,700.00 0
475999 0 0 2,344,365.00
0 40,727,558.00 45,597,302.00
0 0 14,518,919.00 0
0 0 32,433,912.00 0
0 46,952,831.00 0
902843 0 0 4,140,188.00
902825 0 4,140,188.00 0
133941 0 74,090,302.00 0
133940 0 15,889,110.00 0 _x000C_
Pagina 23
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
133937 0 31,457,898.00 0
615910 0 4,869,745.00 0
0 0 0 0
0 0 0 121,437,312.00
0 130,447,243.00 125,577,500.00
234 0 22,441,370.00 0
0 0 0 22,441,370.00
0 22,441,370.00 22,441,370.00
317601 0 7,172,000.00 0
0 7,172,000.00 0
305735 0 4,165,000.00 0
784383 0 0 4,165,000.00
0 4,165,000.00 4,165,000.00
227324 0 4,462,571.00 0
0 0 0 4,462,571.00
0 4,462,571.00 4,462,571.00
365329 0 28,657,278.00 0
307362 0 0 28,657,278.00
784456 0 26,621,339.00 0
902886 0 0 26,621,339.00
0 55,278,617.00 55,278,617.00
305734 0 31,005,258.00 0
662946 0 35,561,523.00 0
307363 0 0 4,267,603.00
467235 0 0 26,865,794.00
902835 0 0 8,576,268.00
133952 0 0 26,857,116.00
0 66,566,781.00 66,566,781.00
202 0 180,000,000.00 0
39169 0 0 42,752,552.00
39169 0 0 48,416,319.00
931141 0 0 33,146,877.00
0 0 0 26,093,440.00
315852 0 50,000,000.00 0 _x000C_
Pagina 24
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
317645 0 0 29,590,812.00
305750 0 0 9,000,000.00
0 230,000,000.00 189,000,000.00
381761 0 286,960,033.00 0
661510 0 33,819,987.00 0
463555 0 0 33,819,987.00
0 0 0 286,960,033.00
0 320,780,020.00 320,780,020.00
381814 0 0 1,364,454.00
381765 0 1,364,454.00 0
0 0 16,304,368.00 0
315871 0 0 3,493,585.00
3008 0 0 10,000,000.00
0 0 0 2,810,783.00
0 17,668,822.00 17,668,822.00
931165 0 0 24,300,000.00
931137 0 24,300,000.00 0
931194 0 23,467,800.00 0
661463 0 0 23,467,800.00
661446 0 31,407,684.00 0
463507 0 43,027,146.00 0
463543 0 0 31,407,684.00
386069 0 0 43,027,146.00
317591 0 20,728,125.00 0
305739 0 0 20,728,125.00
0 0 17,109,920.00 0
0 0 0 17,109,920.00
0 160,040,675.00 160,040,675.00
386062 0 179,300,892.00 0
305751 0 0 46,733,152.00
784384 0 0 51,235,463.00
0 0 0 45,189,018.00
0 0 0 16,792,822.00
0 0 0 14,673,709.00
0 0 0 4,676,728.00
0 179,300,892.00 179,300,892.00
0 0 798,471,591.00 0
661449 0 141,279,042.00 0 _x000C_
Pagina 25
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 254,993,065.00 0
0 0 145,673,500.00 0
0 0 147,750,753.00 0
0 0 901,074,065.00 0
305686 0 188,070,960.00 0
307295 0 0 188,070,960.00
0 0 0 54,954,627.00
0 0 0 2,230,023,928.00
0 0 9,077,195.00 0
0 0 0 8,954,281.00
0 0 0 19,655,492.00
0 0 0 33,281,055.00
0 0 0 23,484,010.00
0 2,586,390,171.00 2,558,424,353.00
474525 0 6,555,974.00 0
474503 0 8,966,119.00 0
0 0 0 0
0 15,522,093.00 0
381769 0 7,994,700.00 0
463586 0 5,127,300.00 0
386021 0 0 7,994,700.00
350406 0 24,936,040.00 0
0 0 0 5,127,300.00
315838 0 19,169,924.00 0
317589 0 1,367,280.00 0
317585 0 12,438,545.00 0
964509 0 11,043,394.00 0
364932 0 0 3,281,472.00
964534 0 1,914,192.00 0
305747 0 3,489,838.00 0
305701 0 0 35,627,582.00
662969 0 0 30,213,318.00
784382 0 0 5,236,841.00
569555 0 7,601,955.00 0
467231 0 17,523,888.00 0
902847 0 34,642,365.00 0
569592 0 0 10,016,895.00
133921 0 14,493,236.00 0
902878 0 0 5,299,020.00
0 0 25,960,687.00 0
519665 0 1,304,316.00 0
133965 0 0 8,788,548.00
519737 0 0 29,088,912.00
519706 0 6,519,369.00 0 _x000C_
Pagina 26
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
D.Refer Base Debito Credito
0 0 7,509,521.00 0
0 0 12,269,980.00 0
0 0 34,642,365.00 0
0 0 0 78,208,804.00
0 249,948,895.00 218,883,392.00
0 0 399,819,691.00 0
0 0 396,490,627.00 0
0 0 0 160,556,060.00
0 796,310,318.00 160,556,060.00
0 0 3,698,060.00 0
0 3,698,060.00 0
467251 0 4,345,000.00 0
902817 0 0 4,345,000.00
569587 0 4,345,000.00 0
902900 0 4,345,000.00 0
615891 0 0 0
474545 0 0 4,345,000.00
474516 0 4,345,000.00 0
476014 0 4,345,000.00 0
0 21,725,000.00 8,690,000.00
0 0 666,145,890.00 0
0 666,145,890.00 0
931206 0 990,000.00 0
661442 0 2,475,000.00 0
661495 0 0 990,000.00
381781 0 0 2,475,000.00
463528 0 8,464,500.00 0
350436 0 3,385,800.00 0
315786 0 0 11,850,300.00
365003 0 1,100,000.00 0
0 0 0 1,100,000.00
307326 0 5,346,000.00 0
133897 0 0 5,346,000.00
0 21,761,300.00 21,761,300.00
0 0 0 3,300,000.00
0 0 3,300,000.00 0 _x000C_
0 3,300,000.00 3,300,000.00
1 86,836,406,449.00 34,728,680,370.00
1 86,836,406,449.00 34,728,680,370.00
52,107,726,079.00
NUEVO AEROPUERTO DE BARRANQUILL
INFORME DE MOVIMIENTO AUXILIAR CO
0 613631 0 2,500,000.00 0
0 0 0 0 2,500,000.00
0 661518 0 11,000,000.00 0
0 381789 0 9,855,844.00 0
0 0 0 0 9,855,844.00
0 463527 0 437,904.00 0
0 350462 0 0 437,904.00
0 0 0 0 1,096,275.00
0 661444 0 1,265,230.00 0
0 0 0 0 328,428.00
0 0 0 0 10,840,527.00
0 25,058,978.00 25,058,978.00 0
0 661505 0 48,060.00 0
0 0 0 0 48,060.00
0 48,060.00 48,060.00 0
0 39195 0 6,000,000.00 0
0 931167 0 2,000,000.00 0
0 613668 0 3,000,000.00 0
0 661438 0 0 11,000,000.00
0 11,000,000.00 11,000,000.00 0
0 931197 0 0 2,300,000.00
0 931186 0 2,300,000.00 0
0 2,300,000.00 2,300,000.00 0
0 519714 0 13,000,000.00 0
0 13,000,000.00 0 13,000,000
0 661455 0 42,140.00 0
0 381788 0 1,621,156.00 0
0 0 0 0 42,140.00
0 101703005 0 0 1,621,156.00
Pagina 2
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 1,663,296.00 1,663,296.00 0
0 365006 0 868,860.00 0
0 0 0 0 868,860.00
0 868,860.00 868,860.00 0
0 0 0 0 6,305,400.00
0 101609002 0 6,305,400.00 0
0 6,305,400.00 6,305,400.00 0
0 31512001 0 2,012,379,275.00 0
0 0 0 0 2,012,379,275.00
0 2,012,379,275.00 2,012,379,275.00 0
0 31602004 0 1,563,228,935.00 0
0 0 0 0 1,563,228,935.00
0 1,563,228,935.00 1,563,228,935.00 0
0 0 0 100,922,976.00 0
0 0 0 0 100,922,976.00
0 100,922,976.00 100,922,976.00 0
0 381767 0 1,351,560.00 0
0 0 0 0 1,351,560.00
0 1,351,560.00 1,351,560.00 0
0 463526 0 10,276,500.00 0
0 0 0 0 10,276,500.00
0 10,276,500.00 10,276,500.00 0
0 381756 0 16,450,730.00 0
0 0 0 0 16,450,730.00
0 463524 0 1,828,125.00 0
0 463521 0 5,385,638.00 0
0 0 0 0 7,213,763.00
0 23,664,493.00 23,664,493.00 0
0 519695 0 2,400,000.00 0
0 474538 0 0 1,200,000.00
Pagina 3
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 474515 0 0 1,200,000.00
0 2,400,000.00 2,400,000.00 0
0 227323 0 4,500,000.00 0
0 39185 0 0 4,500,000.00
0 4,500,000.00 4,500,000.00 0
0 467238 0 3,300,000.00 0
0 133922 0 3,382,000.00 0
0 519710 0 3,500,000.00 0
0 10,182,000.00 0 10,182,000
0 350423 0 12,375,209.00 0
0 12,375,209.00 0 12,375,209
0 39242 0 6,051,436.00 0
0 613599 0 0 6,051,436.00
0 6,051,436.00 6,051,436.00 0
0 0 0 129,307,136.00 0
0 0 0 0 56,584,798.00
0 129,307,136.00 56,584,798.00 72,722,338
0 613663 0 48,652,250.00 0
0 381741 0 0 48,652,250.00
0 315854 0 26,410,625.00 0
0 964511 0 11,910,000.00 0
0 365004 0 13,271,250.00 0
0 964550 0 0 26,410,625.00
0 662999 0 0 19,461,250.00
0 305775 0 15,445,000.00 0
0 0 0 19,875,000.00 0
0 0 0 3,244,500.00 0
0 0 0 36,965,500.00 0
0 569596 0 0 28,309,500.00
0 519667 0 18,945,000.00 0
0 615892 0 4,790,000.00 0
0 133945 0 0 16,747,500.00
0 199,509,125.00 139,581,125.00 59,928,000
DE IN
0 315877 0 36,250,000.00 0
Pagina 4
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 964504 0 0 36,250,000.00
0 36,250,000.00 36,250,000.00 0
0 259 0 22,379,850.00 0
0 227302 0 0 22,379,850.00
0 613589 0 29,239,000.00 0
0 31701020 0 0 29,239,000.00
0 51,618,850.00 51,618,850.00 0
0 39166 0 750,000,000.00 0
0 0 0 500,000,000.00 0
0 0 0 1,000,000,000.00 0
0 613628 0 111,384,598.00 0
0 613627 0 88,615,402.00 0
0 931131 0 65,000,000.00 0
0 613680 0 100,000,000.00 0
0 613675 0 100,000,000.00 0
0 613672 0 735,000,000.00 0
0 0 0 0 3,450,000,000.00
0 0 0 165,000,000.00 0
0 0 0 35,000,000.00 0
0 0 0 290,000,000.00 0
0 0 0 500,000,000.00 0
0 0 0 200,000,000.00 0
0 0 0 500,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 500,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 1,000,000,000.00 0
0 0 0 605,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 700,000,000.00 0
0 0 0 200,000,000.00 0
0 315793 0 200,000,000.00 0
0 315792 0 200,000,000.00 0
0 315791 0 100,000,000.00 0
0 315790 0 100,000,000.00 0
0 315789 0 50,000,000.00 0
0 0 0 400,000,000.00 0
0 0 0 148,000,000.00 0
0 0 0 3,250,000,000.00 0
0 0 0 50,000,000.00 0
0 0 0 52,000,000.00 0
0 0 0 750,000,000.00 0
0 0 0 650,000,000.00 0
0 0 0 0 3,764,650,684.00
Pagina 5
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 200,000,000.00 0
0 0 0 50,000,000.00 0
0 0 0 90,000,000.00 0
0 0 0 520,000,000.00 0
0 0 0 80,000,000.00 0
0 0 0 150,000,000.00 0
0 0 0 480,000,000.00 0
0 662954 0 14,076,521.00 0
0 0 0 260,000,000.00 0
0 0 0 40,000,000.00 0
0 0 0 17,789,069.00 0
0 0 0 120,000,000.00 0
0 0 0 100,076,899.00 0
0 0 0 999,923,101.00 0
0 0 0 7,525,200.00 0
0 0 0 106,474,800.00 0
0 0 0 36,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 400,000,000.00 0
0 0 0 31,000,000.00 0
0 0 0 141,420,063.00 0
0 0 0 25,000,000.00 0
0 0 0 5,000,000.00 0
0 0 0 120,000,000.00 0
0 0 0 120,000,000.00 0
0 0 0 75,000,000.00 0
0 0 0 70,000,000.00 0
0 569582 0 250,000,000.00 0
0 0 0 50,000,000.00 0
0 0 0 200,000,000.00 0
0 0 0 29,401,654.00 0
0 0 0 270,598,346.00 0
0 0 0 275,000,000.00 0
0 3059 0 1,600,000,000.00 0
0 0 0 200,000,000.00 0
0 0 0 1,312,083.00 0
0 0 0 38,687,917.00 0
0 21 0 193,914,114.00 0
0 11 0 2,729,428,780.50 0
0 476026 0 630,000,000.00 0
0 476025 0 1,020,000,000.00 0
0 476023 0 670,000,000.00 0
0 0 0 36,000,000.00 0
0 0 0 490,000,000.00 0
0 0 0 20,000,000.00 0
0 0 0 38,685,652.00 0
0 0 0 1,013,003.00 0
0 0 0 20,301,345.00 0
Pagina 6
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 27,518,628,547.50 7,214,650,684.00 20,303,977,864
0 661493 0 300,828,064.00 0
0 0 0 0 300,828,064.00
0 300,828,064.00 300,828,064.00 0
0 240 0 92,500,000.00 0
0 227322 0 35,000,000.00 0
0 227304 0 0 17,500,000.00
0 463547 0 0 35,000,000.00
0 0 0 0 73,500,000.00
0 3063 0 0 1,500,000.00
0 0 1 0 0
1 127,500,000.00 127,500,000.00 0
0 315840 0 12,348,269.00 0
0 964487 0 0 12,348,269.00
0 902857 0 39,434,531.00 0
0 615898 0 0 31,217,902.00
0 615874 0 25,538,564.00 0
0 77,321,364.00 43,566,171.00 33,755,193
0 463508 0 38,105,009.00 0
0 315823 0 0 9,084,970.00
0 364972 0 0 4,357,097.00
0 663005 0 0 6,390,328.00
0 317675 0 0 6,722,814.00
0 784407 0 0 3,408,724.00
0 902908 0 0 6,549,222.00
0 467287 0 0 1,591,854.00
0 38,105,009.00 38,105,009.00 0
0 964506 0 2,250,000.00 0
0 784413 0 0 2,250,000.00
0 2,250,000.00 2,250,000.00 0
0 365330 0 0 13,995,312.00
0 0 0 286,960,033.00 0
0 307334 0 0 10,917,814.00
0 784458 0 0 31,331,837.00
0 569590 0 0 146,607,299.00
0 0 0 0 13,719,491.00
Pagina 7
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 286,960,033.00 216,571,753.00 70,388,280
0 463595 0 77,906,755.00 0
0 350424 0 9,125,684.00 0
0 964512 0 92,672,414.00 0
0 964455 0 0 77,906,755.00
0 364981 0 0 9,125,684.00
0 305743 0 0 46,336,207.00
0 467211 0 0 46,336,207.00
0 133924 0 24,555,300.00 0
0 0 0 0 24,555,300.00
0 204,260,153.00 204,260,153.00 0
0 0 0 8,782,500.00 0
0 519664 0 1,445,000.00 0
0 615919 0 9,547,187.00 0
0 474502 0 13,526,000.00 0
0 474472 0 0 10,227,500.00
0 33,300,687.00 10,227,500.00 23,073,187
0 315862 0 17,750,784.00 0
0 317652 0 0 17,750,784.00
0 467250 0 12,500,000.00 0
0 133973 0 0 12,500,000.00
0 30,250,784.00 30,250,784.00 0
0 39187 0 13,270,425.00 0
0 0 0 0 13,270,425.00
0 13,270,425.00 13,270,425.00 0
0 0 0 0 50,103,880.00
0 0 0 50,103,880.00 0
0 0 0 0 48,973,344.00
0 0 0 48,973,344.00 0
0 99,077,224.00 99,077,224.00 0
T SA
0 662963 0 11,234,540.00 0
0 0 0 0 9,455,608.00
0 0 0 0 1,726,833.00
0 11,234,540.00 11,182,441.00 52,099
_x000C_
Pagina 8
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 317622 0 39,333,643.00 0
0 0 0 0 39,333,643.00
0 29833 0 160,471,880.00 0
0 0 0 0 160,471,881.00
0 199,805,523.00 199,805,524.00 -1
0 0 0 2,500,000.00 0
0 381792 0 7,236,819.00 0
0 463566 0 0 9,736,819.00
0 9,736,819.00 9,736,819.00 0
0 305688 0 29,613,816.00 0
0 467208 0 0 29,613,816.00
0 133923 0 4,048,942.00 0
0 519666 0 14,283,539.00 0
0 475963 0 0 14,283,539.00
0 474475 0 0 4,048,942.00
0 47,946,297.00 47,946,297.00 0
0 365323 0 48,268,500.00 0
0 307345 0 0 17,231,855.00
0 48,268,500.00 17,231,855.00 31,036,645
0 569552 0 1,846,880.00 0
0 0 0 2,748,900.00 0
0 0 0 4,595,780.00 0
0 0 0 0 9,191,560.00
0 9,191,560.00 9,191,560.00 0
GEN E
0 317581 0 30,000,000.00 0
0 964492 0 0 30,000,000.00
0 0 0 50,000,000.00 0
0 0 0 46,098,388.00 0
0 0 0 92,209,429.00 0
0 615899 0 0 46,098,388.00
0 0 0 0 23,986,499.00
0 0 0 0 23,463,121.00
0 0 0 0 65,236,244.00
0 218,307,817.00 188,784,252.00 29,523,565
0 315863 0 22,212,600.00 0
0 964507 0 22,212,600.00 0
Pagina 9
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 365322 0 72,959,150.00 0
0 365321 0 0 44,425,200.00
0 307291 0 39,573,420.00 0
0 307353 0 0 39,573,420.00
0 784400 0 0 34,060,636.00
0 133901 0 0 38,898,514.00
0 156,957,770.00 156,957,770.00 0
MAGDA
0 931164 0 5,658,082.00 0
0 350471 0 0 5,658,082.00
0 5,658,082.00 5,658,082.00 0
0 0 0 283,123,051.00 0
0 283,123,051.00 0 283,123,051
0 350427 0 472,916,572.00 0
0 305742 0 0 115,912,762.00
0 784372 0 0 293,388,024.00
0 0 0 0 32,335,567.00
0 0 0 0 31,280,219.00
0 472,916,572.00 472,916,572.00 0
0 0 0 283,646,066.00 0
0 283,646,066.00 0 283,646,066
0 39198 0 1,289,270.00 0
0 39211 0 1,107,139.00 0
0 613609 0 0 2,396,409.00
0 2,396,409.00 2,396,409.00 0
0 463506 0 2,171,988.00 0
0 0 0 0 2,171,988.00
0 2,171,988.00 2,171,988.00 0
0 0 0 405,125,664.00 0
0 0 0 0 151,602,521.00
0 405,125,664.00 151,602,521.00 253,523,143
DISEL
0 315853 0 4,853,747.00 0
0 964547 0 0 4,853,747.00
Pagina 10
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 305777 0 7,676,578.00 0
0 784390 0 0 7,676,578.00
0 569556 0 7,526,400.00 0
0 569611 0 0 7,526,400.00
0 20,056,725.00 20,056,725.00 0
0 307289 0 14,607,390.00 0
0 784455 0 0 14,607,390.00
0 467232 0 5,000,000.00 0
0 902845 0 5,034,750.00 0
0 615960 0 0 10,034,750.00
0 24,642,140.00 24,642,140.00 0
0 0 0 61,108,262.00 0
0 0 0 41,760,000.00 0
0 0 0 0 76,202,003.00
0 615897 0 95,333,519.00 0
0 0 0 0 77,917,466.00
0 0 0 0 43,414,717.00
0 198,201,781.00 197,534,186.00 667,595
0 305779 0 126,471,000.00 0
0 305778 0 373,527,831.00 0
0 307376 0 318,520,336.00 0
0 0 0 188,343,927.00 0
0 0 0 437,367,898.00 0
0 0 0 53,799,755.00 0
0 0 0 0 1,498,030,747.00
0 0 0 119,145,000.00 0
0 1,617,175,747.00 1,498,030,747.00 119,145,000
0 317586 0 928,585.00 0
0 0 0 0 928,585.00
0 305700 0 3,866,580.00 0
0 305689 0 14,765,520.00 0
0 784379 0 0 3,866,580.00
0 307337 0 0 14,765,520.00
0 19,560,685.00 19,560,685.00 0
0 0 0 0 100,766,389.00
0 0 0 100,766,389.00 0
0 100,766,389.00 100,766,389.00 0
Pagina 11
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 561,074,317.00 0
0 613666 0 44,557,920.00 0
0 0 0 0 131,026,722.55
0 0 0 0 212,976,828.45
0 0 0 0 44,557,920.00
0 0 0 0 217,070,766.00
0 605,632,237.00 605,632,237.00 0
0 203 0 137,826,050.00 0
0 227298 0 0 137,826,050.00
0 137,826,050.00 137,826,050.00 0
0 386013 0 3,925,161,294.00 0
0 350439 0 880,824,845.00 0
0 964489 0 0 86,347,414.00
0 305685 0 0 70,478,830.00
0 662916 0 0 101,506,044.00
0 784369 0 0 208,485,182.00
0 0 0 0 235,659,774.00
0 0 0 1,030,767,205.00 0
0 0 0 0 266,342,487.00
0 0 0 37,807,652.00 0
0 0 0 1,365,449,279.00 0
0 0 0 0 82,355,114.00
0 0 0 0 96,040,942.00
0 0 0 0 137,708,363.00
0 0 0 0 196,449,835.00
0 0 0 0 294,245,087.00
0 7,240,010,275.00 1,775,619,072.00 5,464,391,203
0 0 0 3,107,328.00 0
0 386048 0 2,071,552.00 0
0 0 0 0 3,107,328.00
0 0 0 0 2,071,552.00
0 5,178,880.00 5,178,880.00 0
0 364996 0 63,757,627.00 0
0 305765 0 0 63,757,627.00
0 63,757,627.00 63,757,627.00 0
0 3004 0 0 416,000.00
0 39210 0 2,564,000.00 0
Pagina 12
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 39250 0 3,130,364.00 0
0 613635 0 286,000.00 0
0 3160 0 0 2,148,000.00
0 3200 0 0 3,130,364.00
0 0 0 0 286,000.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 661513 0 2,479,526.00 0
0 381766 0 6,508,500.00 0
0 3034 0 0 516,900.00
0 0 0 0 12,600,400.00
0 0 0 12,600,400.00 0
0 381755 0 6,300,200.00 0
0 0 0 0 6,300,200.00
0 305687 0 516,900.00 0
0 0 0 0 2,479,526.00
0 0 0 0 6,508,500.00
0 34,385,890.00 34,385,890.00 0
0 350411 0 1,200,000.00 0
0 0 0 0 1,200,000.00
0 1,200,000.00 1,200,000.00 0
0 227354 0 2,500,000.00 0
0 39199 0 0 2,500,000.00
0 2,500,000.00 2,500,000.00 0
0 133938 0 2,676,000.00 0
0 519656 0 0 2,676,000.00
0 2,676,000.00 2,676,000.00 0
0 39247 0 4,691,516.00 0
0 0 0 0 0
0 0 0 0 1,402,666.00
0 0 0 0 1,502,200.00
0 0 0 0 1,539,002.00
0 4,691,516.00 4,443,868.00 247,648
0 931135 0 90,495,177.00 0
0 931134 0 122,319,593.00 0
0 0 0 27,680,407.00 0
0 0 0 30,990,353.00 0
Pagina 13
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 271,485,530.00 0 271,485,530
0 0 0 0 93,227,503.00
0 0 0 0 113,041,956.00
0 381798 0 61,444,032.00 0
0 381773 0 78,761,340.00 0
0 386018 0 149,818,430.00 0
0 463539 0 146,035,372.00 0
0 0 0 0 250,794,643.00
0 350463 0 21,004,928.00 0
0 457,064,102.00 457,064,102.00 0
0 661447 0 875,808.00 0
0 386041 0 1,423,188.00 0
0 0 0 0 1,423,188.00
0 569588 0 13,860,000.00 0
0 0 0 0 875,808.00
0 16,158,996.00 2,298,996.00 13,860,000
0 0 0 12,558,747.00 0
0 0 0 5,237,680.00 0
0 17,796,427.00 0 17,796,427
0 381783 0 1,196,304.00 0
0 0 0 0 1,196,304.00
0 1,196,304.00 1,196,304.00 0
0 613587 0 15,868,800.00 0
0 381762 0 174,482,560.00 0
0 463593 0 0 28,879,872.00
0 386082 0 0 14,075,904.00
0 0 0 0 15,868,800.00
0 350495 0 0 82,635,264.00
0 317664 0 0 5,738,560.00
0 317663 0 0 27,545,088.00
0 364954 0 0 15,607,872.00
0 190,351,360.00 190,351,360.00 0
0 39173 0 500,000.00 0
0 0 0 0 489,000.00
0 613626 0 0 11,000.00
Pagina 14
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 500,000.00 500,000.00 0
0 350422 0 886,505,730.00 0
0 784378 0 0 61,635,600.00
0 0 0 0 201,795,259.00
0 0 0 381,928,567.00 0
0 0 0 0 230,481,458.00
0 0 0 0 0
0 1,268,434,297.00 493,912,317.00 774,521,980
0 39167 0 750,000,000.00 0
0 39238 0 400,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 1,000,000,000.00 0
0 0 0 200,000,000.00 0
0 931132 0 300,000,000.00 0
0 0 0 598,000,000.00 0
0 0 0 102,000,000.00 0
0 0 0 0 3,450,000,000.00
0 661517 0 183,661,310.00 0
0 661501 0 9,984,000.00 0
0 0 0 16,338,690.00 0
0 381794 0 290,000,000.00 0
0 0 0 500,000,000.00 0
0 463588 0 48,067,399.00 0
0 463587 0 151,932,601.00 0
0 0 0 500,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 500,000,000.00 0
0 386043 0 150,000,000.00 0
0 386042 0 200,000,000.00 0
0 0 0 100,000,000.00 0
0 0 0 255,000,000.00 0
0 0 0 1,000,000,000.00 0
0 0 0 200,000,000.00 0
0 0 0 600,000,000.00 0
0 0 0 200,000,000.00 0
0 0 0 650,000,000.00 0
0 0 0 400,000,000.00 0
0 0 0 79,990,488.00 0
0 0 0 1,542,000,000.00 0
0 0 0 1,000,000,000.00 0
0 0 0 82,215,373.00 0
0 0 0 19,531,153.00 0
0 0 0 159,559,190.00 0
0 0 0 400,000,000.00 0
Pagina 15
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 1,085,921,484.00 0
0 0 0 314,078,516.00 0
0 0 0 0 3,764,650,685.00
0 0 0 200,000,000.00 0
0 0 0 216,703,796.00 0
0 305773 0 121,415,311.00 0
0 305772 0 32,399,582.00 0
0 305699 0 90,000,000.00 0
0 305698 0 18,111,000.00 0
0 305691 0 110,147,000.00 0
0 0 0 501,889,000.00 0
0 0 0 119,814,000.00 0
0 0 0 480,000,000.00 0
0 307294 0 17,789,069.00 0
0 305776 0 25,099,030.00 0
0 0 0 300,000,000.00 0
0 0 0 120,000,000.00 0
0 0 0 50,139,689.00 0
0 0 0 770,946,388.00 0
0 0 0 150,000,000.00 0
0 0 0 300,000,000.00 0
0 0 0 146,869,470.00 0
0 0 0 100,000,000.00 0
0 0 0 431,000,000.00 0
0 0 0 141,420,063.00 0
0 0 0 33,500,000.00 0
0 0 0 6,301,600.00 0
0 0 0 110,198,400.00 0
0 0 0 113,486,800.00 0
0 0 0 13,126,010.00 0
0 0 0 26,751,184.00 0
0 0 0 10,122,806.00 0
0 0 0 26,000,000.00 0
0 0 0 5,070,000.00 0
0 0 0 184,130,650.00 0
0 0 0 117,544,136.00 0
0 0 0 180,650,634.00 0
0 0 0 131,363,832.00 0
0 0 0 170,353,500.00 0
0 0 0 104,646,500.00 0
0 3058 0 1,600,000,000.00 0
0 0 0 4,000,000.00 0
0 0 0 93,051,900.00 0
0 0 0 38,500,000.00 0
0 0 0 50,000,000.00 0
0 0 0 10,000,000.00 0
0 0 0 20,000,000.00 0
0 0 0 959,120.00 0
Pagina 16
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 6,000,000.00 0
0 0 0 17,488,980.00 0
0 21 0 193,914,114.00 0
0 11 0 2,729,428,780.50 0
0 0 0 0 9,984,000.00
0 476013 0 779,876,228.00 0
0 476007 0 123,426,871.00 0
0 476005 0 128,131,255.00 0
0 0 0 17,734,230.00 0
0 0 0 6,000,000.00 0
0 0 0 45,543,326.00 0
0 0 0 27,157,269.00 0
0 0 0 15,000,000.00 0
0 0 0 14,760,583.00 0
0 0 0 799,140.00 0
0 0 0 106,866,082.00 0
0 0 0 31,854,750.00 0
0 0 0 8,415,346.00 0
0 0 0 7,312,574.00 0
0 0 0 4,300,424.00 0
0 0 0 10,765,200.00 0
0 0 0 8,821,802.00 0
0 0 0 28,800,000.00 0
0 25,994,177,628.50 7,224,634,685.00 18,769,542,944
0 661437 0 1,940,966.00 0
0 0 0 0 1,940,966.00
0 1,940,966.00 1,940,966.00 0
0 39168 0 145,550,925.00 0
0 227352 0 7,262,628.00 0
0 227336 0 145,550,925.00 0
0 0 0 0 140,070,303.00
0 0 0 0 144,922,001.00
0 39190 0 0 6,109,546.00
0 39239 0 198,903,750.00 0
0 39218 0 186,269,246.00 0
0 613629 0 700,054,555.00 0
0 931179 0 3,951,752.00 0
0 931185 0 0 3,951,752.00
0 00 0 0 202,246,031.00
0 0 0 0 182,926,965.00
0 0 0 0 708,438,875.00
0 39196 0 5,886,104.00 0
0 1 0 0 4,764,412.00
0 381799 0 8,620,625.00 0
Pagina 17
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 463531 0 0 8,620,625.00
0 662956 0 160,000,000.00 0
0 0 0 141,000,000.00 0
0 0 0 200,000,000.00 0
0 101712006 0 1,431,289,255.00 0
0 0 0 50,873,939.00 0
0 0 0 71,232,377.00 0
0 0 0 0 721,000,000.00
0 0 0 220,000,000.00 0
0 0 0 0 312,106,316.00
0 0 0 190,000,000.00 0
0 569551 0 6,986,334.00 0
0 0 0 0 6,986,334.00
0 0 0 369,408.00 0
0 3,873,801,823.00 2,442,143,160.00 1,431,658,663
0 386047 0 4,573,163.00 0
0 0 0 0 4,573,163.00
0 4,573,163.00 4,573,163.00 0
0 39241 0 5,353,380.00 0
0 931148 0 0 5,353,380.00
0 5,353,380.00 5,353,380.00 0
0 386023 0 322 0
0 386071 0 0 322
0 322 322 0
0 350405 0 2,070,000.00 0
0 964459 0 0 2,070,000.00
0 2,070,000.00 2,070,000.00 0
0 227314 0 5,491,952.00 0
0 227370 0 0 5,491,952.00
0 5,491,952.00 5,491,952.00 0
0 964514 0 9,883,636.00 0
0 364971 0 0 9,883,636.00
0 467230 0 10,983,520.00 0
0 475977 0 0 10,983,520.00
0 20,867,156.00 20,867,156.00 0
Pagina 18
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 405,125,664.00 0
0 0 0 0 44,036,528.00
0 405,125,664.00 44,036,528.00 361,089,136
0 613670 0 29,874,817.00 0
0 463538 0 0 29,874,817.00
0 350430 0 496,548,880.00 0
0 315851 0 120,000,000.00 0
0 317654 0 120,000,000.00 0
0 305748 0 0 240,000,000.00
0 307290 0 36,385,650.00 0
0 307338 0 0 27,200,443.00
0 569591 0 0 36,385,650.00
0 0 0 28,193,133.00 0
0 0 0 39,471,278.00 0
0 0 0 0 63,667,388.00
0 0 0 0 23,675,794.00
0 0 0 237,308,906.00 0
0 0 0 0 30,773,640.00
0 0 0 30,773,640.00 0
0 0 0 0 28,193,133.00
0 0 0 0 30,631,159.00
0 1,138,556,304.00 510,402,024.00 628,154,280
0 0 0 10,457,416.00 0
0 0 0 12,766,718.00 0
0 475966 0 0 10,457,416.00
0 474479 0 0 12,766,718.00
0 23,224,134.00 23,224,134.00 0
0 0 0 725,431,650.00 0
0 0 0 0 145,750,350.00
0 725,431,650.00 145,750,350.00 579,681,300
0 350437 0 1,241,091.00 0
0 0 0 0 1,241,091.00
0 1,241,091.00 1,241,091.00 0
0 39200 0 2,772,400.00 0
0 613606 0 0 2,772,400.00
0 315843 0 12,456,633.00 0
0 317607 0 21,390,582.00 0
Pagina 19
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 964513 0 10,677,114.00 0
0 365002 0 3,263,600.00 0
0 364963 0 0 23,133,747.00
0 307352 0 0 24,654,182.00
0 902856 0 11,433,925.00 0
0 615915 0 20,976,097.00 0
0 615876 0 5,009,760.00 0
0 519741 0 0 16,443,685.00
0 474523 0 29,993,442.00 0
0 117,973,553.00 67,004,014.00 50,969,539
0 3160 0 337,200.00 0
0 0 0 0 337,200.00
0 337,200.00 337,200.00 0
0 467229 0 5,052,877.00 0
0 133983 0 0 5,052,877.00
0 5,052,877.00 5,052,877.00 0
0 350404 0 199,000,000.00 0
0 350469 0 11,460,000.00 0
0 317590 0 0 11,460,000.00
0 315865 0 0 49,750,000.00
0 317638 0 0 149,250,000.00
0 305727 0 34,225,000.00 0
0 662978 0 0 34,225,000.00
0 0 0 0 4
0 244,685,000.00 244,685,004.00 -4
0 0 0 120,816,066.00 0
0 0 0 56,306,239.00 0
0 0 0 279,786,524.00 0
0 0 0 202,225,663.00 0
0 659,134,492.00 0 659,134,492
0 0 0 0 15,522,093.00
0 0 15,522,093.00 -15,522,093
0 3053 0 0 5,621,455.00
0 467228 0 17,130,240.00 0
0 0 0 0 5,741,333.00
0 3064 0 0 5,621,455.00
Pagina 20
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 17,130,240.00 16,984,243.00 145,997
0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 227285 0 5,407,500.00 0
0 227369 0 0 5,407,500.00
0 5,407,500.00 5,407,500.00 0
0 315842 0 7,451,897.00 0
0 364958 0 0 7,451,897.00
0 7,451,897.00 7,451,897.00 0
0 475979 0 3,337,740.00 0
0 0 0 0 3,337,740.00
0 3,337,740.00 3,337,740.00 0
0 661506 0 15,612,800.00 0
0 364944 0 0 15,612,800.00
0 15,612,800.00 15,612,800.00 0
0 613588 0 79,800,000.00 0
0 386005 0 80,019,256.00 0
0 317672 0 0 80,019,256.00
0 569586 0 0 79,800,000.00
0 159,819,256.00 159,819,256.00 0
0 279 0 31,644,000.00 0
0 39172 0 0 31,644,000.00
0 31,644,000.00 31,644,000.00 0
0 0 0 6,000,000.00 0
0 519669 0 11,663,491.00 0
0 519742 0 0 24,769,756.00
0 0 0 29,976,957.00 0
0 475955 0 0 22,870,692.00
0 47,640,448.00 47,640,448.00 0
_x000C_
Pagina 21
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 613667 0 2,958,000.00 0
0 350485 0 0 2,958,000.00
0 2,958,000.00 2,958,000.00 0
0 364997 0 18,224,683.00 0
0 662980 0 0 18,224,683.00
0 467233 0 58,520,317.00 0
0 569609 0 0 24,063,901.00
0 902890 0 0 34,456,416.00
0 615875 0 11,027,473.00 0
0 519738 0 0 11,027,473.00
0 519715 0 18,541,219.00 0
0 474541 0 0 18,541,219.00
0 106,313,692.00 106,313,692.00 0
0 931203 0 6,000,000.00 0
0 661448 0 500,000.00 0
0 6,500,000.00 0 6,500,000
0 315855 0 2,125,000.00 0
0 902826 0 0 2,125,000.00
0 2,125,000.00 2,125,000.00 0
0 0 0 74,111,279.00 0
0 474455 0 0 74,111,279.00
0 74,111,279.00 74,111,279.00 0
0 519668 0 13,635,000.00 0
0 474489 0 0 13,635,000.00
0 13,635,000.00 13,635,000.00 0
0 39186 0 8,785,989.00 0
0 613624 0 0 8,785,989.00
0 661509 0 7,121,123.00 0
0 463536 0 0 7,121,123.00
0 15,907,112.00 15,907,112.00 0
IBE S
0 315794 0 10,000,000.00 0
0 317624 0 0 10,000,000.00
0 569550 0 13,825,000.00 0
0 0 0 0 13,825,000.00
Pagina 22
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 23,825,000.00 23,825,000.00 0
0 3160 0 548,106.00 0
0 0 0 0 548,106.00
0 548,106.00 548,106.00 0
0 350407 0 1,945,843.00 0
0 350500 0 0 1,945,843.00
0 1,945,843.00 1,945,843.00 0
0 3160 0 320,900.00 0
0 0 0 0 320,900.00
0 320,900.00 320,900.00 0
0 3160 0 939,826.00 0
0 0 0 0 939,826.00
0 939,826.00 939,826.00 0
0 0 0 5,638,352.00 0
0 5,638,352.00 0 5,638,352
0 381757 0 12,197,478.00 0
0 0 0 0 12,197,478.00
0 3035 0 0 8,700.00
0 305730 0 26,177,015.00 0
0 307306 0 0 26,177,014.00
0 0 0 0 4,869,745.00
0 475980 0 2,344,365.00 0
0 662960 0 8,700.00 0
0 475999 0 0 2,344,365.00
0 40,727,558.00 45,597,302.00 -4,869,744
0 0 0 14,518,919.00 0
0 0 0 32,433,912.00 0
0 46,952,831.00 0 46,952,831
0 902843 0 0 4,140,188.00
0 902825 0 4,140,188.00 0
0 133941 0 74,090,302.00 0
0 133940 0 15,889,110.00 0
Pagina 23
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 133937 0 31,457,898.00 0
0 615910 0 4,869,745.00 0
0 0 0 0 0
0 0 0 0 121,437,312.00
0 130,447,243.00 125,577,500.00 4,869,743
0 234 0 22,441,370.00 0
0 0 0 0 22,441,370.00
0 22,441,370.00 22,441,370.00 0
0 317601 0 7,172,000.00 0
0 7,172,000.00 0 7,172,000
0 305735 0 4,165,000.00 0
0 784383 0 0 4,165,000.00
0 4,165,000.00 4,165,000.00 0
0 227324 0 4,462,571.00 0
0 0 0 0 4,462,571.00
0 4,462,571.00 4,462,571.00 0
S
0 365329 0 28,657,278.00 0
0 307362 0 0 28,657,278.00
0 784456 0 26,621,339.00 0
0 902886 0 0 26,621,339.00
0 55,278,617.00 55,278,617.00 0
0 305734 0 31,005,258.00 0
0 662946 0 35,561,523.00 0
0 307363 0 0 4,267,603.00
0 467235 0 0 26,865,794.00
0 902835 0 0 8,576,268.00
0 133952 0 0 26,857,116.00
0 66,566,781.00 66,566,781.00 0
0 202 0 180,000,000.00 0
0 39169 0 0 42,752,552.00
0 39169 0 0 48,416,319.00
0 931141 0 0 33,146,877.00
0 0 0 0 26,093,440.00
0 315852 0 50,000,000.00 0
Pagina 24
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 317645 0 0 29,590,812.00
0 305750 0 0 9,000,000.00
0 230,000,000.00 189,000,000.00 41,000,000
0 381761 0 286,960,033.00 0
0 661510 0 33,819,987.00 0
0 463555 0 0 33,819,987.00
0 0 0 0 286,960,033.00
0 320,780,020.00 320,780,020.00 0
0 381814 0 0 1,364,454.00
0 381765 0 1,364,454.00 0
0 0 0 16,304,368.00 0
0 315871 0 0 3,493,585.00
0 3008 0 0 10,000,000.00
0 0 0 0 2,810,783.00
0 17,668,822.00 17,668,822.00 0
0 931165 0 0 24,300,000.00
0 931137 0 24,300,000.00 0
0 931194 0 23,467,800.00 0
0 661463 0 0 23,467,800.00
0 661446 0 31,407,684.00 0
0 463507 0 43,027,146.00 0
0 463543 0 0 31,407,684.00
0 386069 0 0 43,027,146.00
0 317591 0 20,728,125.00 0
0 305739 0 0 20,728,125.00
0 0 0 17,109,920.00 0
0 0 0 0 17,109,920.00
0 160,040,675.00 160,040,675.00 0
0 386062 0 179,300,892.00 0
0 305751 0 0 46,733,152.00
0 784384 0 0 51,235,463.00
0 0 0 0 45,189,018.00
0 0 0 0 16,792,822.00
0 0 0 0 14,673,709.00
0 0 0 0 4,676,728.00
0 179,300,892.00 179,300,892.00 0
0 0 0 798,471,591.00 0
0 661449 0 141,279,042.00 0
Pagina 25
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 254,993,065.00 0
0 0 0 145,673,500.00 0
0 0 0 147,750,753.00 0
0 0 0 901,074,065.00 0
0 305686 0 188,070,960.00 0
0 307295 0 0 188,070,960.00
0 0 0 0 54,954,627.00
0 0 0 0 2,230,023,928.00
0 0 0 9,077,195.00 0
0 0 0 0 8,954,281.00
0 0 0 0 19,655,492.00
0 0 0 0 33,281,055.00
0 0 0 0 23,484,010.00
0 2,586,390,171.00 2,558,424,353.00 27,965,818
0 474525 0 6,555,974.00 0
0 474503 0 8,966,119.00 0
0 0 0 0 0
0 15,522,093.00 0 15,522,093
0 381769 0 7,994,700.00 0
0 463586 0 5,127,300.00 0
0 386021 0 0 7,994,700.00
0 350406 0 24,936,040.00 0
0 0 0 0 5,127,300.00
0 315838 0 19,169,924.00 0
0 317589 0 1,367,280.00 0
0 317585 0 12,438,545.00 0
0 964509 0 11,043,394.00 0
0 364932 0 0 3,281,472.00
0 964534 0 1,914,192.00 0
0 305747 0 3,489,838.00 0
0 305701 0 0 35,627,582.00
0 662969 0 0 30,213,318.00
0 784382 0 0 5,236,841.00
0 569555 0 7,601,955.00 0
0 467231 0 17,523,888.00 0
0 902847 0 34,642,365.00 0
0 569592 0 0 10,016,895.00
0 133921 0 14,493,236.00 0
0 902878 0 0 5,299,020.00
0 0 0 25,960,687.00 0
0 519665 0 1,304,316.00 0
0 133965 0 0 8,788,548.00
0 519737 0 0 29,088,912.00
0 519706 0 6,519,369.00 0
Pagina 26
Fecha 18/10/10
INFORME DE MOVIMIENTO
AUXI LIAR CONTABLE
C.Costos D.Refer Base Debito Credito
0 0 0 7,509,521.00 0
0 0 0 12,269,980.00 0
0 0 0 34,642,365.00 0
0 0 0 0 78,208,804.00
0 249,948,895.00 218,883,392.00 31,065,503
0 0 0 399,819,691.00 0
0 0 0 396,490,627.00 0
0 0 0 0 160,556,060.00
0 796,310,318.00 160,556,060.00 635,754,258
0 0 0 3,698,060.00 0
0 3,698,060.00 0 3,698,060
0 467251 0 4,345,000.00 0
0 902817 0 0 4,345,000.00
0 569587 0 4,345,000.00 0
0 902900 0 4,345,000.00 0
0 615891 0 0 0
0 474545 0 0 4,345,000.00
0 474516 0 4,345,000.00 0
0 476014 0 4,345,000.00 0
0 21,725,000.00 8,690,000.00 13,035,000
0 0 0 666,145,890.00 0
0 666,145,890.00 0 666,145,890
0 931206 0 990,000.00 0
0 661442 0 2,475,000.00 0
0 661495 0 0 990,000.00
0 381781 0 0 2,475,000.00
0 463528 0 8,464,500.00 0
0 350436 0 3,385,800.00 0
0 315786 0 0 11,850,300.00
0 365003 0 1,100,000.00 0
0 0 0 0 1,100,000.00
0 307326 0 5,346,000.00 0
0 133897 0 0 5,346,000.00
0 21,761,300.00 21,761,300.00 0
0 0 0 0 3,300,000.00
0 0 0 3,300,000.00 0
0 3,300,000.00 3,300,000.00 0
1 86,836,406,449.00 34,728,680,370.00 52,107,726,079
1 86,836,406,449.00 34,728,680,370.00
52,107,726,079.00 52,107,726,079