Cuadre Caja Febrero 2021

Código SN Nombre SN Tipo Nº documento
PO-79703026 ALMACEN CHEVROLET / JOSE SALAZAR TT 30

PO-79703026 ALMACEN CHEVROLET / JOSE SALAZAR AS 5335
PO-830015838 AMORTIGUADORES Y AMORTIGUADORES LTDA TT 34
PO-830015838 AMORTIGUADORES Y AMORTIGUADORES LTDA AS 5335
PO-860524654 ASEGURADORA SOLIDARIA DE COLOM TT 52
PO-860524654 ASEGURADORA SOLIDARIA DE COLOM AS 5333
PO-900165471 CENTRO DE DIAGNOSTICO AUTOMOTRIZ 37 SA TT 31
PO-900165471 CENTRO DE DIAGNOSTICO AUTOMOTRIZ 37 SA TT 32
PO-900165471 CENTRO DE DIAGNOSTICO AUTOMOTRIZ 37 SA AS 5335
PO-900165471 CENTRO DE DIAGNOSTICO AUTOMOTRIZ 37 SA AS 5335
PO-1013660807 CITY STOP TT 10000001
PO-1013660807 CITY STOP AS 5335
PO-800007813 GAS NATURAL S.A ESP TT 45
PO-800007813 GAS NATURAL S.A ESP AS 5335
PO-830134936 J.E. FILTERS SAS TT 33
PO-830134936 J.E. FILTERS SAS AS 5335
PO-900065072 JCA COMUNICACIONES TT 4330
PO-900065072 JCA COMUNICACIONES AS 5335
PO-860039988 LIBERTY SEGUROS S.A. TT 51
PO-860039988 LIBERTY SEGUROS S.A. AS 5333
PO-79744270 LUIS ALEJANDRO TORRES CASAS TT 10000002
PO-79744270 LUIS ALEJANDRO TORRES CASAS AS 5335
PO-830123461 BOGOTA LIMPIA SAS E.S.P TT 233508
PO-41478738 CECILIA CAMACHO DE DOMINGUEZ TT 233501
PO-41478738 CECILIA CAMACHO DE DOMINGUEZ AS 2934
PO-830037248 CODENSA S.A ESP TT 46
PN-800178168 COMERCIALIZADORA YURO SAS TT 23
PO-805006014 DIRECTV COLOMBIA LTDA TT 47
PN-900323599 ELECTRICOS Y FERRETERIA LA 34 TT 6517
PO-899999094 EMPRESA DE ACUEDUCTO Y ALCANTA TT 233509
PO-901313247 FORMYROLLOS SAS TT 48
PN-800013982 INDUSTRIAS DIMALTA LIMITADA TT 53
PN-800127368 INDUSTRIAS HD SAS TT 5776
PN-800127368 INDUSTRIAS HD SAS TT 6019
PN-890927063 JORGAL SAS TT 20814
PO-52553161 LIDIA YANEY ROJAS SANCHEZ TT 10000004
PO-79783182 LUIS ALEJANDRO DOMINGUEZ CAMACHO TT 233502
PO-79859608 LUIS GABRIEL DOMINGUEZ CAMACHO TT 233503
PO-17037611 LUIS H DOMINGUEZ DURAN TT 233504
PO-17037611 LUIS H DOMINGUEZ DURAN AS 3425
PO-17050584 MARTIN DOMINGUEZ DURAN TT 10000003
PO-17050584 MARTIN DOMINGUEZ DURAN TT 10000005
PN-860522372 PROVETECNICA LTDA TT 24
PO-52585882 SARA NANCY DOMINGUEZ CAMACHO TT 233505
PO-839000107 TRANSPORTES UNITURS LTDA TT 40
Fecha de contabilización Fecha de vencimiento Número de referencia del SN
1/18/2021 1/18/2021 605
2/24/2021 2/24/2021
1/18/2021 1/18/2021 1238
2/24/2021 2/24/2021
2/2/2021 3/2/2021 4439
2/24/2021 2/24/2021
1/15/2021 1/15/2021 220295
1/25/2021 1/25/2021 220600
2/24/2021 2/24/2021
2/24/2021 2/24/2021
1/18/2021 1/18/2021 945
2/24/2021 2/24/2021
1/26/2021 1/26/2021 1516644070
2/24/2021 2/24/2021
1/19/2021 1/19/2021 26558
2/24/2021 2/24/2021
12/31/2020 12/31/2022 P-005-00000004330 DEL 18/12/2020
2/24/2021 2/24/2021
2/11/2021 3/11/2021 65757
2/24/2021 2/24/2021
1/14/2021 1/14/2021 864
2/24/2021 2/24/2021
12/31/2020 12/31/2022 BOGOTA LIMPIA SAS E.S.P
12/31/2020 12/31/2022 CUENTAS POR PAGAR
1/18/2021 2/18/2021
1/27/2021 1/27/2021 622404638-0
1/25/2021 1/25/2021 2223
1/26/2021 1/26/2021 114421812
12/31/2020 12/31/2022 P-005-006517 DEL 2020/12/01
12/31/2020 12/31/2022 EMPRESA DE ACUEDUCTO Y ALCANTA
1/20/2021 1/20/2021 68
2/3/2021 3/3/2021 3196
12/31/2020 12/31/2022 P-003-005776 DEL 2020/11/14
12/31/2020 12/31/2022 P-001-006019 DEL 2020/12/14
12/31/2020 12/31/2022 P-001-020814 DEL 2020/11/04
1/5/2021 1/5/2021 CTA COBRO
2/8/2021 2/8/2021
1/8/2021 2/8/2021 CTA COBRO
1/28/2021 2/2/2021 CTA COBRO
1/27/2021 1/27/2021 23808
1/27/2021 3/1/2021 1119
1/27/2021 3/1/2021 11118
1/27/2021 3/1/2021 11117
Saldo vencido Cuenta asociada
(76,001) 22050505
76,001 22050505
(600,001) 23350505
600,001 23350505
(989,070) 23350505
989,070 23350505
(207,435) 23350505
(207,435) 23350505
207,435 23350505
207,435 23350505
(130,000) 22050505
130,000 22050505
(5,227,990) 23350505
5,227,990 23350505
(90,000) 23350505
90,000 23350505
(772,700) 23350505
772,700 23350505
(2,233,649) 23350505
2,233,649 23350505
(334,922) 23350505
334,922 23350505
(68,900) 23350505
(129,092,851) 23350505
(930,000) 23350505
(72,910) 23350505 PKFDKFKDFKD
(420,070) 22050505 PKFDKFKDFKD
(160,700) 23350505 PKFDKFKDFKD
(495,690) 23350505 PKFDKFKDFKD
(88,170) 23350505
(95,198) 23350505
(207,358) 22050505
(16,617,024) 22050505
(855,255) 22050505
(7,010,307) 22050505
(1,485,510) 23350505
(37,686,657) 23350505
(25,900,000) 23350505
(2,764,350) 23350505
(2,594,200) 23350505
(747,000) 23350505
(603,000) 23350505
(107,100) 22050505
(33,830,000) 23350505
(115,000) 23350505
(107,000) 23350505
(107,000) 23350505
46
10
3
33
Recibo de caFecha recibo dNº Factura Fecha de factuCódigo de deudor/Nombre de deudor/acreedor
1 1/23/2021 2 1/23/2021 CN-19067208 JOSE LIBARDO VELASQUEZ S
2 1/23/2021 3 1/23/2021 CN-79275769 HONORIO GALLO
3 1/23/2021 4 1/23/2021 CN-901247864 VPS GROUP SAS
4 1/23/2021 5 1/23/2021 CN-1033726517 ALEXANDER RODRIGUEZ
5 1/23/2021 6 1/23/2021 CN-80881998 MIGUEL ANGEL SERRANO PI
6 1/23/2021 7 1/23/2021 CN-800217462 AMADGRAF IMPRESORES LT
7 1/23/2021 8 1/23/2021 CN-52094033 GLORIA PATRICIA GALEANO
8 1/23/2021 9 1/23/2021 CN-900413258 NAYLEEN ARTE Y CARTON SA
9 1/23/2021 10 1/23/2021 CN-890300234 ASHE S.A.S
10 1/23/2021 11 1/23/2021 CN-19393991 JORGE ALBERTO GUZMAN
11 1/23/2021 12 1/23/2021 CN-900876665 EXPLOSION CREATIVA Y PUBL
12 1/23/2021 13 1/23/2021 CN-79514168 WILLIAM DE JESUS ARISTIZA
13 1/23/2021 14 1/23/2021 CN-901033075 GRUPO PAPELERO SAS
14 1/24/2021 15 1/24/2021 CN-901342190 AGENCIA NIMBO PACK
15 1/24/2021 16 1/24/2021 CN-900492252 MASTER AS S.A.S
16 1/24/2021 18 1/24/2021 CN-900887560 MZ MAQUINARIA DE EMPAQU
17 1/24/2021 19 1/24/2021 CN-900860268 MUNDIAL DE RESORTES Y ES
18 1/24/2021 20 1/24/2021 CN-900295250 MECANITEC SAS
19 1/24/2021 21 1/24/2021 CN-830013773 EJES PINONES AFINES SAS
20 1/24/2021 22 1/24/2021 CN-901185301 MECANIZADOS ESPITIA SAS
21 1/24/2021 23 1/24/2021 CN-900170850 I.M.M. LTDA - INGENIERIA
23 1/24/2021 25 1/24/2021 CN-900334715 INDUSTRIAS DAF SAS
24 1/24/2021 26 1/24/2021 CN-1004478 HILDEBRANDO GIL
25 1/24/2021 28 1/24/2021 CN-7061932 TALLER INDUSTRIAL TORNO
26 1/24/2021 29 1/24/2021 CN-860518665 C.I. ELECTRICOS INTERNACIO
27 1/24/2021 30 1/24/2021 CN-1057463603 WILMER GARCIA PARRA
28 1/24/2021 31 1/24/2021 CN-19337005 FABIO ORTIZ SUAREZ
29 1/24/2021 32 1/24/2021 CN-79534495 HUGO FERNANDO MESA
30 1/24/2021 35 1/24/2021 CN-901116325 GRUPO INDUSTRIAL INAMEC
31 1/24/2021 36 1/24/2021 CN-74369916 EROBERTO PLAZAS
33 1/24/2021 38 1/24/2021 CN-3096819 JUAN AVILA
34 1/24/2021 39 1/24/2021 CN-19268430 WILLIAM ROBLEDO
35 1/24/2021 40 1/24/2021 CN-1075666323 DIEGO GOMEZ
36 1/24/2021 41 1/24/2021 CN-830002121 RESORJAR SAS
38 1/24/2021 43 1/24/2021 CN-1018486916 WILLIAM DAVID BELTRAN AG
39 1/24/2021 44 1/24/2021 CN-79741447 WILSON JURADO TORRES
40 1/24/2021 45 1/24/2021 CN-900945471 TK EDITORES SAS
41 1/24/2021 46 1/24/2021 CN-80113121 WILSON LEONARDO MELGAR
43 1/24/2021 49 1/24/2021 CN-79753940 PEDRO ARCO LUNA
44 1/24/2021 50 1/24/2021 CN-7219997 FRANCISCO CORREA
45 1/24/2021 51 1/24/2021 CN-901326184 COLORPACK IMPRESORES SA
46 1/24/2021 52 1/24/2021 CN-80371158 RAUL ARMANDO CRUZ
47 1/24/2021 53 1/24/2021 CN-71365870 CARLOS MARIO ARAQUE
49 1/24/2021 55 1/24/2021 CN-830094066 COLFOPLAS SAS
50 1/24/2021 56 1/24/2021 CN-830094066 COLFOPLAS SAS
51 1/24/2021 57 1/24/2021 CN-79860506 EYVER BELTRAN FORERO
52 1/24/2021 58 1/24/2021 CN-830125303 MALLAS FER SAS
53 1/24/2021 59 1/24/2021 CN-80257471 SERGIO ZARATE
54 1/24/2021 60 1/24/2021 CN-900516124 GRUPO EDITORES ORON SAS
55 1/24/2021 61 1/24/2021 CN-1001174937 HERNANDO ROMERO
56 1/24/2021 62 1/24/2021 CN-19262272 IVAN JOSE ESCOBAR LINARES
57 1/24/2021 63 1/24/2021 CN-17136191 MANUEL LARA
58 1/24/2021 64 1/24/2021 CN-900588282 KEPFA FACTORIA Y DISEÑOS
59 1/24/2021 65 1/24/2021 CN-79428474 FERNEY DE JESUSFUENTES T
60 1/24/2021 66 1/24/2021 CN-901427737 DOBLADORAS MAQUINEL SA
62 1/24/2021 68 1/24/2021 CN-900231224 METALSAN LTDA - METALM
63 1/24/2021 69 1/24/2021 CN-830018898 CIBEL-PRINT LTDA
64 1/24/2021 70 1/24/2021 CN-1010175505 ADRIANA FAJARDO
65 1/24/2021 71 1/24/2021 CN-80273451 PEDRO BLANCO
67 1/24/2021 74 1/24/2021 CN-70303484 ALEXANDER SANCHEZ
68 1/24/2021 75 1/24/2021 CN-901167537 JURADO&JURADO IMPORTAD
69 1/24/2021 76 1/24/2021 CN-900863104 COMERCIALIZADORA DE PAPE
70 1/24/2021 77 1/24/2021 CN-900886194 ALLMEDIA
73 1/24/2021 80 1/24/2021 CN-79659108 PAPELERIA LA ESPERANZA
74 1/24/2021 81 1/24/2021 CN-900220184 PICTOGRAMA CREATIVOS SA
77 1/24/2021 84 1/24/2021 CN-1026268614 SANDRA PATRICIA ARDILA G
78 1/24/2021 85 1/24/2021 CN-17658133 LUIS ALBERTO TELLEZ PINZO
79 1/24/2021 86 1/24/2021 CN-93085888 WILSON VASQUEZ
80 1/24/2021 87 1/24/2021 CN-860508131 CARTON CAJAS LTDA
82 1/24/2021 89 1/24/2021 CN-830099186 FLAMIC IMPRESORES GRAFIC
83 1/24/2021 90 1/24/2021 CN-7334575 YIMMI ALEXANDER CARDENAS
84 1/24/2021 91 1/24/2021 CN-79948199 HENRY RODRIGUEZ OROZCO
85 1/24/2021 92 1/24/2021 CN-80766720 WALTER ENAO
86 1/24/2021 93 1/24/2021 CN-901021567 INDUSTRIAS TORFRESOL SAS
87 1/24/2021 94 1/24/2021 CN-80221082 RAFAEL FERNANDO RAMIREZ
88 1/24/2021 95 1/24/2021 CN-900972783 COMPLOTT TIENDA DIGITAL
89 1/24/2021 96 1/24/2021 CN-51780184 MARIA GILMA BALLEN MORA
90 1/24/2021 97 1/24/2021 CN-900046450 HYPERGRAPH EDITORES S. A.
91 1/24/2021 98 1/24/2021 CN-900320850 PAPELES JDJ LTDA
92 1/24/2021 99 1/24/2021 CN-901125736 ENVAKAR ENVASES Y EMPA
93 1/24/2021 100 1/24/2021 CN-901318209 AYR IMPRESORES SAS
94 1/24/2021 101 1/24/2021 CN-3085343 YIMY RUIZ MOYANO
96 1/24/2021 103 1/24/2021 CN-901278278 MECANICA AUTOMOTRIZ LOS
97 1/24/2021 104 1/24/2021 CN-51739561 ARTE Y FOTOGRABADO EL C
98 1/24/2021 105 1/24/2021 CN-900216982 LITO CASALLAS SAS
99 1/24/2021 106 1/24/2021 CN-7302538 RAFAEL NUÑEZ
100 1/24/2021 107 1/24/2021 CN-19257691 JORGE ARMANDOTRIANA
101 1/24/2021 108 1/24/2021 CN-832004294 FRIMAT SAS
102 1/24/2021 109 1/24/2021 CN-860401755 FILTROS MASTER SA
103 1/24/2021 110 1/24/2021 CN-79608274 RODRIGO CASTRILLON
104 1/24/2021 111 1/24/2021 CN-900663598 INDUSTRIAS TECSAR SAS
105 1/24/2021 112 1/24/2021 CN-19337005 FABIO ORTIZ SUAREZ
106 1/24/2021 113 1/24/2021 CN-79461233 JUAN CARLOS FITZGERALD
107 1/24/2021 114 1/24/2021 CN-19346108 LEOPOLDO PULIDO
108 1/24/2021 115 1/24/2021 CN-901403661 INDUSTRIAS HUMCOR SAS
109 1/24/2021 116 1/24/2021 CN-900583282 TAM INGENIERIA SAS
110 1/24/2021 117 1/24/2021 CN-900583282 TAM INGENIERIA SAS
111 1/24/2021 118 1/24/2021 CN-79780470 RICARDO GARCIA BRAVO
112 1/24/2021 119 1/24/2021 CN-80048379 RUBERLEY HOYOS
114 1/24/2021 121 1/24/2021 CN-7957733 JORGE CALDERON
115 1/24/2021 122 1/24/2021 CN-51941997 MARIA ALEJANDRA JIMENEZ
116 1/24/2021 123 1/24/2021 CN-80273451 PEDRO BLANCO
117 1/24/2021 124 1/24/2021 CN-830078472 ALEPHGRAPHICS COLOMBIA
118 1/24/2021 125 1/24/2021 CN-79428474 FERNEY DE JESUSFUENTES T
119 1/24/2021 126 1/24/2021 CN-900650863 PROMECOL ROA S.A.S
121 1/24/2021 128 1/24/2021 CN-1010175505 ADRIANA FAJARDO
122 1/24/2021 129 1/24/2021 CN-830089698 REATAS DE COLOMBIA SAS
123 1/24/2021 130 1/24/2021 CN-901324157 GRAFICANDO SERVICIOS INT
124 1/24/2021 131 1/24/2021 CN-2859903 TALLERES EBO Y/O ENOVAR
126 1/24/2021 133 1/24/2021 CN-830144579 EDITORIAL ATENEA LTDA
130 1/24/2021 137 1/24/2021 CN-900626721 IMAGEN EDITORIAL S.A.S
131 1/24/2021 138 1/24/2021 CN-79323654 FERNANDO NOGUERA FUQU
132 1/24/2021 139 1/24/2021 CN-79448978 BENJAMIN PULIDO
133 1/24/2021 140 1/24/2021 CN-1024468446 ANDRES PEREZ
134 1/24/2021 141 1/24/2021 CN-860504354 EDITORIAL GENTE NUEVA SA
135 1/24/2021 142 1/24/2021 CN-900411659 E & N METALMECANICA AGRI
136 1/24/2021 143 1/24/2021 CN-901206401 RASTRO HERRAMIENTAS Y
137 1/24/2021 144 1/24/2021 CN-17185838 NESTOR LADINO
138 1/24/2021 145 1/24/2021 CN-17185838 NESTOR LADINO
140 1/24/2021 147 1/24/2021 CN-1075666323 DIEGO GOMEZ
141 1/24/2021 148 1/24/2021 CN-11310882 TIPOGRAFIA Y LITOGRAFIA
142 1/24/2021 149 1/24/2021 CN-830018307 TECNOTRANS SAS
143 1/24/2021 150 1/24/2021 CN-901054660 DVINNIL SOLUCIONES GRAFI
144 1/24/2021 151 1/24/2021 CN-79353633 ARNULFO TOVAR LEON
145 1/24/2021 152 1/24/2021 CN-860032300 INDUSTRIAS FUERTE LTDA
146 1/24/2021 153 1/24/2021 CN-900769288 METALIC SAS
147 1/24/2021 154 1/24/2021 CN-1033753983 JOSE LUIS CANO RODRIGUEZ
148 1/24/2021 155 1/24/2021 CN-19410310 JOSE ANTONIO MORALVARE
149 1/24/2021 156 1/24/2021 CN-900613312 JLR JOSE LUIS RAMIREZ ARA
150 1/24/2021 157 1/24/2021 CN-41777026 LUZ MIRIAM GARZON
151 1/24/2021 158 1/24/2021 CN-900361911 INVERSIONES MAFERCAUCHOS
154 1/24/2021 161 1/24/2021 CN-17328677 YESID TOVAR RODRIGUEZ
155 1/24/2021 162 1/24/2021 CN-900511878 PRIAL MECANIZADOS SAS
156 1/24/2021 163 1/24/2021 CN-860006327 LABORATORIOS ERMA SA
157 1/24/2021 164 1/24/2021 CN-4150100 PORFIRIO SALAZAR TALLER C
158 1/24/2021 165 1/24/2021 CN-4150100 PORFIRIO SALAZAR TALLER C
159 1/24/2021 166 1/24/2021 CN-19346108 LEOPOLDO PULIDO
160 1/24/2021 167 1/24/2021 CN-900201616 ORIENTAL DE MINERIAS Y C
161 1/24/2021 168 1/24/2021 CN-7172041 WILLIAM LOPEZ
162 1/24/2021 169 1/24/2021 CN-1121862669 INDUSTRIA DE MAQUINARIA
163 1/24/2021 170 1/24/2021 CN-900588498 CARDINN SAS
164 1/24/2021 171 1/24/2021 CN-900972783 COMPLOTT TIENDA DIGITAL
165 1/24/2021 172 1/24/2021 CN-900173543 CIP RICAURTE
166 1/24/2021 173 1/24/2021 CN-79514168 WILLIAM DE JESUS ARISTIZA
167 1/24/2021 174 1/24/2021 CN-890300234 ASHE S.A.S
168 1/24/2021 175 1/24/2021 CN-3220237 JESUS RUIZ
170 1/25/2021 177 1/25/2021 CN-901137324 INDUMECANICA VALDERRAM
171 1/25/2021 178 1/25/2021 CN-6766919 JORGE ENRIQUE QUIROGA
172 1/25/2021 179 1/25/2021 CN-19130289 LADISLADO LOPEZ SIERRA
173 1/25/2021 180 1/25/2021 CN-900632826 E.A PRODUCTOS DE CAUCHO
178 1/25/2021 185 1/25/2021 CN-70303169 JORMAN GALEANO
179 1/25/2021 186 1/25/2021 CN-900635988 COPY PRINT DIGITAL SAS
180 1/25/2021 187 1/25/2021 CN-900980446 CREANDO TU IMAGEN SAS
181 1/25/2021 188 1/25/2021 CN-901362646 CANAL GRAFICO SAS
182 1/25/2021 189 1/25/2021 CN-74242368 LUIS EDUARDO VILLAMIL RIV
183 1/25/2021 190 1/25/2021 CN-900474649 TOTAL GROUP COMUNICACIO
185 1/25/2021 192 1/25/2021 CN-79287251 HECTOR PACHON
187 1/25/2021 194 1/25/2021 CN-900464634 AUTO PARTES Y CAUCHOS B
188 1/25/2021 195 1/25/2021 CN-900133300 PROYEMAC SAS
189 1/25/2021 196 1/25/2021 CN-80265803 NESTOR OLAYA
190 1/25/2021 197 1/25/2021 CN-800170481 INDUSTRIAS G&B LTDA
191 1/25/2021 198 1/25/2021 CN-900295113 SOLUCIONES INDUSTRIALES
192 1/25/2021 199 1/25/2021 CN-901415288 MECANIZADOS HEWI SAS
193 1/25/2021 200 1/25/2021 CN-1073702931 WILSON CUPOS
194 1/25/2021 201 1/25/2021 CN-860032300 INDUSTRIAS FUERTE LTDA
196 1/25/2021 203 1/25/2021 CN-901179191 IDEAS Y SOLUCIONES V&R SA
198 1/25/2021 205 1/25/2021 CN-900117895 GRUPO KOYO SAS
199 1/25/2021 206 1/25/2021 CN-830142745 ARCILLA CERAMICA Y GRES S
200 1/25/2021 209 1/25/2021 CN-900771024 KONECTARPLUS S.A.S
201 1/25/2021 210 1/25/2021 CN-19490919 LUIS EDUARDO ABRIL CONTR
202 1/25/2021 211 1/25/2021 CN-901313286 INDUSTRIAS CERAMICAS SAN
204 1/26/2021 207 1/25/2021 CN-900492252 MASTER AS S.A.S
206 1/26/2021 215 1/25/2021 CN-41703985 MARIA C SAENZ
208 1/26/2021 218 1/25/2021 CN-80127579 OSCAR JAVIER MEDINA MAY
209 1/26/2021 223 1/26/2021 CN-19186449 DARIO GUZMAN
210 1/26/2021 224 1/26/2021 CN-900991253 MARALPA AUTOPARTS SAS
211 1/26/2021 225 1/26/2021 CN-19264724 PEDRO CASTAÑO BARRIGA
212 1/26/2021 226 1/26/2021 CN-7172041 WILLIAM LOPEZ
214 1/26/2021 228 1/26/2021 CN-901003220 PLASTICOS LINEA LIDER SAS
216 1/26/2021 237 1/26/2021 CN-80881998 MIGUEL ANGEL SERRANO PI
217 1/26/2021 238 1/26/2021 CN-79401613 MIGUEL ANTONIO FORERO
219 1/26/2021 240 1/26/2021 CN-51749626 LUZ MARINA ANGEL RODRIG
220 1/26/2021 221 1/25/2021 CN-79106573 COPIGRAFICAS SIERRA
222 1/26/2021 222 1/26/2021 CN-79659108 PAPELERIA LA ESPERANZA
227 1/27/2021 255 1/27/2021 CN-93422036 MILLER GONZALEZ
229 1/27/2021 257 1/27/2021 CN-901190249 SPK JARA SAS
230 1/27/2021 258 1/27/2021 CN-900078879 DISEGRAF IMPRESORES E.U
231 1/27/2021 259 1/27/2021 CN-79152538 ALEXANDER HERNANDEZ LOP
232 1/27/2021 260 1/27/2021 CN-79489950 NESTOR BUITRAGO
233 1/27/2021 261 1/27/2021 CN-80361036 ORLANDO AYALA CUELLAR
234 1/27/2021 262 1/27/2021 CN-19315177 PEDRO MARTINEZ
235 1/27/2021 263 1/27/2021 CN-830120152 PROENGRAF LTDA / COMPAÑ
236 1/27/2021 264 1/27/2021 CN-900057185 DIEXTCO / DISEÑO EN EXTRU
237 1/27/2021 265 1/27/2021 CN-80257004 JONATHAN DAVIDBOJACA S
238 1/27/2021 266 1/27/2021 CN-901125736 ENVAKAR ENVASES Y EMPA
239 1/28/2021 267 1/28/2021 CN-7172041 WILLIAM LOPEZ
240 1/28/2021 252 1/27/2021 CN-901362646 CANAL GRAFICO SAS
243 1/28/2021 245 1/27/2021 CN-3220237 JESUS RUIZ
245 1/28/2021 250 1/27/2021 CN-890300234 ASHE S.A.S
247 1/28/2021 235 1/26/2021 CN-900220184 PICTOGRAMA CREATIVOS SA
248 1/28/2021 271 1/28/2021 CN-800062976 COLPIÑONES SAS / Q.J. INDU
249 1/28/2021 272 1/28/2021 CN-800062976 COLPIÑONES SAS / Q.J. INDU
250 1/28/2021 273 1/28/2021 CN-9532969 HECTOR JAIME SUAREZ
251 1/28/2021 274 1/28/2021 CN-900379971 NIRVANA DISTRIBUCIONES S
253 1/28/2021 276 1/28/2021 CN-900295250 MECANITEC SAS
254 1/28/2021 277 1/28/2021 CN-79117538 ISAAC GUTIERREZ GARCIA
255 1/28/2021 278 1/28/2021 CN-79272036 LUIS ENRIQUE RODRIGUEZ C
256 1/28/2021 279 1/28/2021 CN-901206401 RASTRO HERRAMIENTAS Y
257 1/28/2021 280 1/28/2021 CN-19352289 ISIDRO PINEDA
258 1/28/2021 281 1/28/2021 CN-19314507 MIGUEL RAMOS
264 1/29/2021 292 1/29/2021 CN-900488798 MONTAJES DE INGENIERIA Y
265 1/29/2021 300 1/29/2021 CN-900216982 LITO CASALLAS SAS
268 1/29/2021 303 1/29/2021 CN-80360073 JORGE GOMEZ GOMEZ
269 1/29/2021 304 1/29/2021 CN-80360073 JORGE GOMEZ GOMEZ
270 1/29/2021 305 1/29/2021 CN-832009580 CHALAPI EU
271 1/29/2021 306 1/29/2021 CN-860508131 CARTON CAJAS LTDA
272 1/29/2021 307 1/29/2021 CN-41677550 CARMEN LINA SANTA MARIA
275 1/29/2021 269 1/28/2021 CN-1024468446 ANDRES PEREZ
278 1/29/2021 243 1/27/2021 CN-901342190 AGENCIA NIMBO PACK
280 1/29/2021 289 1/29/2021 CN-900876665 EXPLOSION CREATIVA Y PUBL
282 1/29/2021 290 1/29/2021 CN-900290927 SAENZ HERMANOS SAS
283 1/29/2021 310 1/29/2021 CN-830094066 COLFOPLAS SAS
284 1/30/2021 317 1/30/2021 CN-19204590 HECTOR RIOS BERNATE
286 1/30/2021 320 1/30/2021 CN-901266350 RECICLADORA ECOCABLE 888
287 1/30/2021 212 1/25/2021 CN-7213520 OSCAR ANGARITA DIAZ
288 1/2/2021 150145 12/31/2020 CN-6776644 INDUSTRIAS MAAG
370 1/20/2021 CN-1004478 HILDEBRANDO GIL
371 1/4/2021 145733 12/31/2020 CN-860000989 ALVILLA S.A.S
373 1/4/2021 145771 12/31/2020 CN-860504354 EDITORIAL GENTE NUEVA SA
374 1/4/2021 CN-900145347 FAST GRAPHIC ARTS SAS
375 1/6/2021 145837 12/31/2020 CN-901109109 INDUSTRIA DE CUADERNOS
377 1/21/2021 148981 12/31/2020 CN-900092125 TECNIMAQUINADOS S.A.S
378 1/26/2021 CN-800127368 INDUSTRIAS HD SAS
388 1/7/2021 CN-19264724 PEDRO CASTAÑO BARRIGA
Contado Cuchillas Credito Cuchil Contado Tecn Crédito Tecno Anticipos
18,064 - - - - 1
23,800 - - - - 2 -
19,690 - - - - 3 -
- - - 36,128 - 4 -
18,064 - - - - 5 -
22,399 - - - - 6 -
18,064 - - - - 7 -
18,064 - - - - 8 -
25,109 - - - - 9 -
19,871 - - - - 10 -
19,871 - - - - 11 -
- - - 25,109 - 12 -
24,387 - - - - 13 -
39,379 - - - - 14 -
59,500 - - - - 15 -
- - 323,680 - - 16 -
- - 22,610 - - 17 -
- - 22,610 - - 18 -
- - 30,345 - - 19 -
- - 36,414 - - 20 -
- - 82,110 - - 21 -
- - 27,311 - - 22 -
- - 36,414 - - 23 -
- - - 335,818 - 24 -
- - 301,665 - - 25 -
- - 22,610 - - 26 -
- - 54,145 - - 27 -
- - 22,610 - - 28 -
- - 22,610 - - 29 -
- - 121,380 - - 30 -
- - - 21,420 - 31 -
- - 92,820 - - 32 -
18,064 - - - - 33 -
18,064 - - - - 34 -
53,372 - - - - 35 -
- - 36,414 - - 36 -
- - 22,848 - - 37 -
18,064 - - - - 38 -
19,871 - - - - 39 -
25,109 - - - - 40 -
- - 36,414 - - 41 -
- - 22,610 - - 42 -
18,064 - - - - 43 -
- - 145,656 - - 44 -
18,064 - - - - 45 -
18,064 - - - - 46 -
36,128 - - - - 47 -
- - 22,610 - - 48 -
- - - 116,025 - 49 -
- - - 64,260 - 50 -
25,109 - - - - 51 -
- - 22,610 - - 52 -
36,128 - - - - 53 -
36,128 - - - - 54 -
36,128 - - - - 55 -
18,064 - - - - 56 -
- - 22,610 - - 57 -
- - 36,414 - - 58 -
36,128 - - - - 59 -
36,128 - - - - 60 -
95,200 - - - - 61 -
- - - 523,862 - 62 -
18,064 - - - - 63 -
18,064 - - - - 64 -
19,871 - - - - 65 -
24,387 - - - - 66 -
18,064 - - - - 67 -
18,064 - - - - 68 -
25,109 - - - - 69 -
25,109 - - - - 70 -
18,064 - - - - 71 -
18,064 - - - - 72 -
25,109 - - - - 73 -
25,109 - - - - 74 -
25,109 - - - - 75 -
25,109 - - - - 76 -
18,064 - - - - 77 -
18,064 - - - - 78 -
- - 22,610 - - 79 -
48,773 - - - - 80 -
- - 297,798 - - 81 -
50,218 - - - - 82 -
- - 22,610 - - 83 -
- - 22,610 - - 84 -
- - - 22,610 - 85 -
- - 105,196 - - 86 -
25,109 - - - - 87 -
19,871 - - - - 88 -
- - - 25,109 - 89 -
24,387 - - - - 90 -
25,109 - - - - 91 -
- - 113,288 - - 92 -
22,761 - - - - 93 -
- - 22,610 - - 94 -
- - 36,414 - - 95 -
- - - 36,490 - 96 -
47,600 - - - - 97 -
25,109 - - - - 98 -
18,064 - - - - 99 -
- - 24,276 - - 100 -
- - 22,610 - - 101 -
- - 22,610 - - 102 -
18,064 - - - - 103 -
- - 22,610 - - 104 -
- - 22,610 - - 105 -
18,064 - - - - 106 -
- - 22,610 - - 107 -
32,368 - - - - 108 -
- - 149,702 - - 109 -
- - 80,920 - - 110 -
18,064 - - - - 111 -
18,064 - - - - 112 -
25,109 - - - - 113 -
23,664 - - - - 114 -
18,064 - - - - 115 -
19,871 - - - - 116 -
33,057 - - - - 117 -
39,741 - - - - 118 -
- - 22,610 - - 119 -
- - 22,610 - - 120 -
36,128 - - - - 121 -
- - 22,610 - - 122 -
18,426 - - - - 123 -
- - 22,610 - - 124 -
25,109 - - - - 125 -
54,193 - - - - 126 -
25,109 - - - - 127 -
25,109 - - - - 128 -
24,387 - - - - 129 -
19,871 - - - - 130 -
20,955 - - - - 131 -
18,064 - - - - 132 -
36,128 - - - - 133 -
54,193 - - - - 134 -
- - 402,339 - - 135 -
18,064 - - - - 136 -
- - 57,120 - - 137 -
- - 56,644 - - 138 -
- - 22,610 - - 139 -
22,610 - - - - 140 -
18,064 - - - - 141 -
40,460 - - - - 142 -
- - - 18,064 - 143 -
- - 22,610 - - 144 -
- - 22,610 - - 145 -
- - 22,610 - - 146 -
18,064 - - - - 147 -
18,064 - - - - 148 -
95,198 - - - - 149 -
18,064 - - - - 150 -
180,642 - - - - 151 -
48,552 - - - - 152 -
- - 77,350 - - 153 -
- - 22,610 - - 154 -
- - 32,368 - - 155 -
25,109 - - - - 156 -
- - 22,610 - - 157 -
- - 22,610 - - 158 -
- - 275,128 - - 159 -
- - 32,844 - - 160 -
- - - 22,610 - 161 -
- - 226,576 - - 162 -
99,960 - - - - 163 -
19,871 - - - - 164 -
24,568 - - - - 165 -
- - - 25,109 - 166 -
25,109 - - - - 167 -
25,109 - - - - 168 -
95,200 - - - - 169 -
- - 36,414 - - 170 -
- - 22,610 - - 171 -
- - 64,736 - - 172 -
- - 48,552 - - 173 -
25,109 - - - - 174 -
25,109 - - - - 175 -
25,109 - - - - 176 -
25,109 - - - - 177 -
18,064 - - - - 178 -
36,128 - - - - 179 -
22,399 - - - - 180 -
17,850 - - - - 181 -
19,871 - - - - 182 -
24,928 - - - - 183 -
- - 48,552 - - 184 -
18,064 - - - - 185 -
80,920 - - - - 186 -
- - 22,610 - - 187 -
- - 153,748 - - 188 -
- - 72,828 - - 189 -
- - 22,610 - - 190 -
- - 352,002 - - 191 -
- - 22,610 - - 192 -
14,280 - - - - 193 -
- - 22,610 - - 194 -
- - 48,552 - - 195 -
- - 204,656 - - 196 -
- - 145,656 - - 197 -
- - 137,564 - - 198 -
- - 22,610 - - 199 -
- - 72,828 - - 200 -
- - 40,460 - - 201 -
40,460 - - - - 202 -
24,387 - - - - 203 -
24,387 - - - - 204 -
18,064 - - - - 205 -
18,064 - - - - 206 -
19,871 - - - - 207 -
95,200 - - - - 208 -
- - 22,610 - - 209 -
- - 40,460 - - 210 -
99,960 - - - - 211 -
- - - 24,276 - 212 -
- - 22,610 - - 213 -
- - 22,610 - - 214 -
- - 42,483 - - 215 -
18,064 - - - - 216 -
- - 22,610 - - 217 -
- - 44,506 - - 218 -
23,483 - - - - 219 -
18,064 - - - - 220 -
25,109 - - - - 221 -
25,109 - - - - 222 -
25,109 - - - - 223 -
25,109 - - - - 224 -
25,109 - - - - 225 -
95,200 - - - - 226 -
37,935 - - - - 227 -
- - 22,610 - - 228 -
- - 23,800 - - 229 -
18,064 - - - - 230 -
- - 40,460 - - 231 -
- - 48,552 - - 232 -
- - 22,610 - - 233 -
- - 22,610 - - 234 -
- - 22,610 - - 235 -
- - 190,162 - - 236 -
226,576 - - - - 237 -
- - 28,322 - - 238 -
- - - 22,610 - 239 -
17,850 - - - - 240 -
18,064 - - - - 241 -
18,064 - - - - 242 -
25,109 - - - - 243 -
25,109 - - - - 244 -
25,109 - - - - 245 -
54,193 - - - - 246 -
25,109 - - - - 247 -
- - 28,322 - - 248 -
- - 24,276 - - 249 -
18,064 - - - - 250 -
18,064 - - - - 251 -
- - 22,610 - - 252 -
- - 22,610 - - 253 -
49,980 - - - - 254 -
- - 40,460 - - 255 -
47,600 - - - - 256 -
- - 355,810 - - 257 -
- - 28,322 - - 258 -
- - 11,900 - - 259 -
32,368 - - - - 260 -
- - 22,610 - - 261 -
- - 127,628 - - 262 -
25,109 - - - - 263 -
- - 22,610 - - 264 -
25,109 - - - - 265 -
- - 28,322 - - 266 -
- - 22,610 - - 267 -
- - - 54,145 - 268 -
- - - 11,900 - 269 -
- - 24,276 - - 270 -
24,387 - - - - 271 -
- - 153,748 - - 272 -
349,860 - - - - 273 -
25,109 - - - - 274 -
36,128 - - - - 275 -
25,109 - - - - 276 -
25,109 - - - - 277 -
19,509 - - - - 278 -
19,871 - - - - 279 -
19,871 - - - - 280 -
25,109 - - - - 281 -
67,227 - - - - 282 -
- - - 40,460 - 283 -
- - 24,276 - - 284 -
25,109 - - - - 285 -
143,752 - - - - 286 -
- - 173,978 - - 287 -
- - - 158,270 - 288 -
- - - 429,590 - 289 1
- - - 531,335 - 290 2
- - - - 500,000 291 (79)
50,037 - - - - 292 (79)
25,109 - - - - 293 (79)
24,387 - - - - 294 (79)
- - - - - 295 (79)
18,064 - - - - 296 (79)
25,109 - - - - 297 (79)
- - - 85,680 - 298 (79)
- - - 299,288 - 299 (78)
- - - 273,733 - 300 (77)
- - - - 4,609,000 301 (77)
- - - - 4,609,000 302 (77)
- - - - 171,360 303 (85)
- - - - 8,000,000 304 (89)
- - - - 29,520,000 305 (89)
Rompimiento Cuenta Nombre CuentCodigo SN Nombre SN Linea Cuenta SegmeFecha
11050505 CAJA GENERALCN-19067208 JOSE LIBARDO 1 11050505 1/23/2021
11050505 CAJA GENERALCN-79275769 HONORIO GAL 1 11050505 1/23/2021
11050505 CAJA GENERALCN-901247864VPS GROUP SA 1 11050505 1/23/2021
11050505 CAJA GENERALCN-103372651ALEXANDER R 1 11050505 1/23/2021
11050505 CAJA GENERALCN-80881998 MIGUEL ANGE 1 11050505 1/23/2021
11050505 CAJA GENERALCN-800217462AMADGRAF IM 1 11050505 1/23/2021
11050505 CAJA GENERALCN-52094033 GLORIA PATRI 1 11050505 1/23/2021
11050505 CAJA GENERALCN-900413258NAYLEEN ARTE 1 11050505 1/23/2021
11050505 CAJA GENERALCN-890300234ASHE S.A.S 1 11050505 1/23/2021
11050505 CAJA GENERALCN-19393991 JORGE ALBER 1 11050505 1/23/2021
11050505 CAJA GENERALCN-900876665EXPLOSION CR 1 11050505 1/23/2021
11050505 CAJA GENERALCN-79514168 WILLIAM DE J 1 11050505 1/23/2021
11050505 CAJA GENERALCN-901033075GRUPO PAPEL 1 11050505 1/23/2021
11050505 CAJA GENERALCN-901342190AGENCIA NIM 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900492252MASTER AS S.A 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900887560MZ MAQUINAR 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900860268MUNDIAL DE R 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900295250MECANITEC S 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830013773EJES PINONES 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901185301MECANIZADOS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900170850I.M.M. LTDA - 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900334715INDUSTRIAS D 1 11050505 1/24/2021
11050505 CAJA GENERALCN-1004478 HILDEBRANDO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-7061932 TALLER INDUS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-860518665C.I. ELECTRIC 1 11050505 1/24/2021
11050505 CAJA GENERALCN-105746360WILMER GARC 1 11050505 1/24/2021
11050505 CAJA GENERALCN-19337005 FABIO ORTIZ 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79534495 HUGO FERNA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901116325GRUPO INDUST 1 11050505 1/24/2021
11050505 CAJA GENERALCN-74369916 EROBERTO PL 1 11050505 1/24/2021
11050505 CAJA GENERALCN-3096819 JUAN AVILA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-19268430 WILLIAM ROB 1 11050505 1/24/2021
11050505 CAJA GENERALCN-107566632DIEGO GOMEZ 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830002121RESORJAR SAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-101848691WILLIAM DAVI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79741447 WILSON JURA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900945471TK EDITORES 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80113121 WILSON LEON 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79753940 PEDRO ARCO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-7219997 FRANCISCO C 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901326184COLORPACK I 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80371158 RAUL ARMAND 1 11050505 1/24/2021
11050505 CAJA GENERALCN-71365870 CARLOS MARI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830094066COLFOPLAS SA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79860506 EYVER BELTRA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830125303MALLAS FER S 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80257471 SERGIO ZARAT 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900516124GRUPO EDITO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-100117493HERNANDO R 1 11050505 1/24/2021
11050505 CAJA GENERALCN-19262272 JULIO MOREN 1 11050505 1/24/2021
11050505 CAJA GENERALCN-17136191 MANUEL LARA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900588282KEPFA FACTOR 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79428474 FERNEY DE JE 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901427737DOBLADORAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900231224METALSAN LTD 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830018898CIBEL-PRINT L 1 11050505 1/24/2021
11050505 CAJA GENERALCN-101017550ADRIANA FAJ 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80273451 PEDRO BLANC 1 11050505 1/24/2021
11050505 CAJA GENERALCN-70303484 ALEXANDER S 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901167537JURADO&JURA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900863104COMERCIALIZA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900886194ALLMEDIA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79659108 PAPELERIA LA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900220184PICTOGRAMA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-102626861SANDRA PATRI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-17658133 LUIS ALBERTO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-93085888 WILSON VASQ 1 11050505 1/24/2021
11050505 CAJA GENERALCN-860508131CARTON CAJAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830099186FLAMIC IMPRE 1 11050505 1/24/2021
11050505 CAJA GENERALCN-7334575 YIMMI ALEXAN 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79948199 HENRY RODRI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80766720 WALTER ENAO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901021567INDUSTRIAS T 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80221082 RAFAEL FERN 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900972783COMPLOTT TIE 1 11050505 1/24/2021
11050505 CAJA GENERALCN-51780184 MARIA GILMA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900046450HYPERGRAPH ED 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900320850PAPELES JDJ L 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901125736ENVAKAR ENV 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901318209AYR IMPRESOR 1 11050505 1/24/2021
11050505 CAJA GENERALCN-3085343 YIMY RUIZ M 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901278278MECANICA AU 1 11050505 1/24/2021
11050505 CAJA GENERALCN-51739561 ARTE Y FOTOG 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900216982LITO CASALLAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-7302538 RAFAEL NUÑE 1 11050505 1/24/2021
11050505 CAJA GENERALCN-19257691 JORGE ARMAN 1 11050505 1/24/2021
11050505 CAJA GENERALCN-832004294FRIMAT SAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-860401755FILTROS MAST 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79608274 RODRIGO CAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79461233 JUAN CARLOS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-19346108 LEOPOLDO PU 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901403661INDUSTRIAS 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900583282TAM INGENIER 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900583282TAM INGENIER 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79780470 RICARDO GAR 1 11050505 1/24/2021
11050505 CAJA GENERALCN-80048379 RUBERLEY HO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-7957733 JORGE CALDE 1 11050505 1/24/2021
11050505 CAJA GENERALCN-51941997 MARIA ALEJAN 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830078472ALEPHGRAPHI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900650863PROMECOL ROA 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830089698REATAS DE CO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901324157GRAFICANDO S 1 11050505 1/24/2021
11050505 CAJA GENERALCN-2859903 TALLERES EBO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-830144579EDITORIAL AT 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900626721IMAGEN EDITO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79323654 FERNANDO NO 1 11050505 1/24/2021
11050505 CAJA GENERALCN-79448978 BENJAMIN PU 1 11050505 1/24/2021
11050505 CAJA GENERALCN-102446844ANDRES PEREZ 1 11050505 1/24/2021
11050505 CAJA GENERALCN-860504354EDITORIAL GE 1 11050505 1/24/2021
11050505 CAJA GENERALCN-900411659E & N METALM 1 11050505 1/24/2021
11050505 CAJA GENERALCN-901206401RASTRO HERR 1 11050505 1/24/2021
11050505 CAJA GENERALCN-17185838 NESTOR LADI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-17185838 NESTOR LADI 1 11050505 1/24/2021
11050505 CAJA GENERALCN-107566632DIEGO GOMEZ 1 11050505 1/24/2021
11050505 CAJA GENERALCN-11310882 TIPOGRAFIA Y 1 11050505 1/24/2021
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137,151,240 91,108,452
46,042,788
Codigo SN Nombre SN Fecha Debito Credito Numero

CN-860000989 ALVILLA S.A.S 1/4/2021 50,037 - 371
CN-70303484 ALEXANDER SANCHEZ 1/4/2021 25,109 - 372
CN-860504354 EDITORIAL GENTE NUEVA 1/4/2021 24,387 - 373
CN-900145347 FAST GRAPHIC ARTS SAS 1/4/2021 400,000 - 374
CN-70303484 ALEXANDER SANCHEZ 1/4/2021 - 25,109 2993
CN-860000989 ALVILLA S.A.S 1/4/2021 - 50,037 2993
CN-860504354 EDITORIAL GENTE NUEVA 1/4/2021 - 24,387 2993
CN-900145347 FAST GRAPHIC ARTS SAS 1/4/2021 - 400,000 2993
CN-901109109 INDUSTRIA DE CUADERNO 1/6/2021 18,064 - 375
CN-900945471 TK EDITORES SAS 1/6/2021 25,109 - 376
CN-900945471 TK EDITORES SAS 1/6/2021 - 25,109 2994
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CN-19067208 JOSE LIBARDO VELASQUEZ 1/23/2021 18,064 - 1
CN-79275769 HONORIO GALLO 1/23/2021 23,800 - 2
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CN-1033726517 ALEXANDER RODRIGUEZ 1/23/2021 36,128 - 4
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CN-79514168 WILLIAM DE JESUS ARIST 1/23/2021 25,109 - 12
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CN-19268430 WILLIAM ROBLEDO 1/24/2021 18,064 - 34
CN-1018486916 WILLIAM DAVID BELTRAN 1/24/2021 18,064 - 38
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CN-1001174937 HERNANDO ROMERO 1/24/2021 36,128 - 55
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CN-1010175505 ADRIANA FAJARDO 1/24/2021 18,064 - 64
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CN-830099186 FLAMIC IMPRESORES GRA 1/24/2021 50,218 - 82
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CN-830144579 EDITORIAL ATENEA LTDA 1/24/2021 54,193 - 126
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CN-79323654 FERNANDO NOGUERA FU 1/24/2021 20,955 - 131
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CN-17185838 NESTOR LADINO 1/24/2021 57,120 - 137
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CN-860006327 LABORATORIOS ERMA SA 1/24/2021 25,109 - 156
CN-900588498 CARDINN SAS 1/24/2021 99,960 - 163
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CN-890300234 ASHE S.A.S 1/24/2021 25,109 - 167
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CN-74242368 LUIS EDUARDO VILLAMIL 1/25/2021 19,871 - 182
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CN-900492252 MASTER AS S.A.S 1/26/2021 24,387 - 204
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CN-80127579 OSCAR JAVIER MEDINA 1/26/2021 95,200 - 208
CN-19264724 PEDRO CASTAÑO BARRIG 1/26/2021 99,960 - 211
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CN-79106573 COPIGRAFICAS SIERRA 1/26/2021 18,064 - 220
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CN-4487899 CORREA ARISTIZABAL IM 2/4/2021 18,064 - 363
CN-830017745 EDITORIAL SERVI-OFFSET 2/4/2021 24,387 - 365
CN-900912504 LITTOCRUZZ S A S 2/5/2021 18,064 - 383
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CN-830032900 DECARPEL LTDA 2/6/2021 23,483 - 400
CN-80746565 ALEXANDER NOVA 2/6/2021 24,206 - 402
CN-79275769 HONORIO GALLO 2/6/2021 23,800 - 408
CN-900086207 MORENO RAMIREZ IMPRE 2/6/2021 19,148 - 414
CN-80273451 PEDRO BLANCO 2/6/2021 19,871 - 415
CN-860038244 IGRATAL LTDA 2/8/2021 16,546 - 419
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CN-19086317 JUAN RAMIRO CORREDOR 2/8/2021 37,211 - 423
CN-900937491 STUDIO CREATIVO MEDIO 2/8/2021 25,109 - 424
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CN-17633316 SILVIO POLANIA COBALET 2/9/2021 36,128 - 445
CN-79326034 JORGE CAÑON ACEVEDO 2/9/2021 37,212 - 449
CN-96192347 JAIR SANCHEZ BARRERA 2/9/2021 18,064 - 450
CN-11367185 ANDRES PINEDA 2/9/2021 18,064 - 459
CN-890300234 ASHE S.A.S 2/9/2021 25,109 - 462
CN-900086194 MUNDIAL DE AFICHES LT 2/9/2021 25,471 - 464
CN-80004773 ARIEL QUINTERO HERNA 2/10/2021 54,193 - 472
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CN-79615696 MISAEL ALBERTO GOMEZ 2/11/2021 18,064 - 493
CN-3220237 JESUS RUIZ 2/11/2021 25,109 - 497
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CN-7163466 JAVIER RICARDO PARRA J 2/12/2021 18,064 - 508
CN-830110050 GRUPO PROVISION SAS 2/12/2021 18,064 - 509
CN-80165722 LUIS HERNANDEZ 2/12/2021 35,700 - 512
CN-830099186 FLAMIC IMPRESORES GRA 2/12/2021 75,327 - 515
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CN-1018409546 SUBLIMPRESOS 2/13/2021 18,064 - 527
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CN-901432576 JY IMPRESORES Y PUBLIC 2/16/2021 25,109 - 578
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CN-830133294 MUNDO LITOGRAFICO EDI 2/24/2021 35,700 - 710
CN-1033752755 TANIA FERNANDA BARBO 2/24/2021 36,671 - 712
CN-80056046 JOSE EDGAR CAMACHO 2/24/2021 18,064 - 716
CN-80257004 JONATHAN DAVIDBOJACA 2/24/2021 196,350 - 719
CN-79788730 EMERSON CELIS QUINTE 2/24/2021 95,200 - 720
CN-79264063 LUIS ALFONSO CASTRO F 2/25/2021 23,122 - 723
CN-800219129 MP IMPRESORES CIA LTD 2/25/2021 19,148 - 725
CN-93384515 RAFAEL NEHRU SANCHEZ 2/25/2021 18,064 - 729
CN-901326184 COLORPACK IMPRESORES 2/25/2021 18,064 - 730
CN-900173896 IDECAL LTDA 2/25/2021 183,260 - 744
CN-3179488 ANTONIO SAENZ 2/25/2021 36,128 - 745
CN-19149235 NELSON BERDUGO 2/25/2021 17,850 - 746
CN-79581508 JOSE LUIS GOMEZ 2/26/2021 87,465 - 756
10,273,815 15-Feb-21
389,893 16-Feb-21
10,663,708
Tipo Transaccion Transaccion FE-MARISOL INGRESO A

Pagos Recibidos - PG FE 145733 3215 año 2020 año 2020
Pagos Recibidos - PG FE 145770 3216 145770 año 2020
Pagos Recibidos - PG F146569 3218 146569 año 2020
CONSIGNACIONES - CONSIG RC371/72/ 3292 año 2020
CONSIGNACIONES - CONSIG RC375/76 3293 año 2020
CONSIGNACIONES - CONSIG RC375/76 3293 año 2020
Pagos Recibidos - PG FE 2 242 2 SS-RECTIFICADO Y AFI
Pagos Recibidos - PG FE 3 247 3 SS-OTROS AFILADOS
Pagos Recibidos - Pagos recibidos - C 252 4 SS-RECTIFICADO Y AFI
Pagos Recibidos - Pagos recibidos - CN 289 11 SS-RECTIFICADO Y AFI
Pagos Recibidos - Pagos recibidos - CN 3315 423 SS-OTROS AFILADOS
Pagos Recibidos - Pagos recibidos - CN 5837 763 SS-OTROS AFILADOS
Pagos Recibidos - Pagos recibidos - C 6418 824 SS-OTROS AFILADOS
11,024,949.00
361,241
Codigo SN Nombre SN Fecha Debito Credito Numero Do
CN-19067208 JOSE LIBARDO VELASQUEZ SIER 1/23/2021 18,064 - 1
CN-79275769 HONORIO GALLO 1/23/2021 23,800 - 2
CN-901247864 VPS GROUP SAS 1/23/2021 19,690 - 3
CN-1033726517 ALEXANDER RODRIGUEZ 1/23/2021 36,128 - 4
CN-80881998 MIGUEL ANGEL SERRANO PINZ 1/23/2021 18,064 - 5
CN-800217462 AMADGRAF IMPRESORES LTDA 1/23/2021 22,399 - 6
CN-52094033 GLORIA PATRICIA GALEANO CA 1/23/2021 18,064 - 7
CN-900413258 NAYLEEN ARTE Y CARTON SAS 1/23/2021 18,064 - 8
CN-890300234 ASHE S.A.S 1/23/2021 25,109 - 9
CN-19393991 JORGE ALBERTO GUZMAN 1/23/2021 19,871 - 10
CN-900876665 EXPLOSION CREATIVA Y PUBLIC 1/23/2021 19,871 - 11
CN-79514168 WILLIAM DE JESUS ARISTIZABA 1/23/2021 25,109 - 12
CN-900492252 MASTER AS S.A.S 1/24/2021 59,500 - 15
CN-3096819 JUAN AVILA 1/24/2021 18,064 - 33
CN-19268430 WILLIAM ROBLEDO 1/24/2021 18,064 - 34
CN-1018486916 WILLIAM DAVID BELTRAN AGUI 1/24/2021 18,064 - 38
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CN-80371158 RAUL ARMANDO CRUZ 1/24/2021 18,064 - 46
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CN-70033041 ALBERTO VELASQUEZ 2/1/2021 18,064 - 306
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CN-830110050 GRUPO PROVISION SAS 2/12/2021 18,064 - 509
CN-80165722 LUIS HERNANDEZ 2/12/2021 35,700 - 512
CN-830099186 FLAMIC IMPRESORES GRAFICOS 2/12/2021 75,327 - 515
CN-1024468446 ANDRES PEREZ 2/12/2021 36,128 - 516
CN-860504354 EDITORIAL GENTE NUEVA SAS 2/12/2021 36,128 - 517
CN-19067208 JOSE LIBARDO VELASQUEZ SIER 2/12/2021 18,064 - 524
CN-826002584 LA FIRMA SOCIEDAD LIMITADA 2/13/2021 126,449 - 526
CN-1018409546 SUBLIMPRESOS 2/13/2021 18,064 - 527

CN-79695340 GUSTAVO ALTURO 2/15/2021 18,064 540
CN-900945471 TK EDITORES SAS 2/15/2021 25,109 542
CN-74378620 WILMAN ANDRES FAJARDO 2/15/2021 36,128 543
CN-830144579 EDITORIAL ATENEA LTDA 2/15/2021 54,193 544
CN-900937491 STUDIO CREATIVO MEDIOS E IM 2/15/2021 25,109 550
CN-39569715 SAIR GOMEZ 2/15/2021 18,064 533

CN-830067529 MARQUILLAS DE CALIDAD 2/15/2021 18,064 537
CN-79388360 ANCIZAR MONROY FUQUENE 2/15/2021 18,426 538
CN-900937491 STUDIO CREATIVO MEDIOS E IM 2/15/2021 25,109 541
CN-830100116 IMPAPEL R Y T LTDA 2/15/2021 18,064 545
CN-19096434 GRAFICAS CONDOR / JOSE ED 2/15/2021 18,787 546
CN-19393991 JORGE ALBERTO GUZMAN 2/15/2021 19,871 547
CN-74242368 LUIS EDUARDO VILLAMIL RIVER 2/15/2021 19,871 548
CN-900386477 LITO SUMINISTROS CARTONES Y 2/15/2021 24,928 549
CN-900220184 PICTOGRAMA CREATIVOS SAS 2/15/2021 25,109 551
CN-830033817 EDITORIAL ESCAR SAS 2/15/2021 68,282 552
CN-47430977 SANDRA PATRICIA RODRIGUEZ 2/15/2021 19,690 554
CN-901149574 REPRESENTACIONES GRAFICAS P 2/15/2021 18,064 555
CN-900337946 METALTOOLS SAS 2/15/2021 77,564 556

CN-79359335 MAURICIO GONZALEZ 2/16/2021 36,309 - 565
CN-19068720 MIGUEL ANGEL ALDANA 2/16/2021 36,128 - 566
CN-7306471 PABLO EMILIO ALFONSO 2/16/2021 18,064 - 567
CN-80257004 JONATHAN DAVIDBOJACA SANC 2/16/2021 78,540 - 573
CN-890300234 ASHE S.A.S 2/16/2021 25,109 - 576
CN-901432576 JY IMPRESORES Y PUBLICIDAD S 2/16/2021 25,109 - 578
CN-80273451 PEDRO BLANCO 2/16/2021 19,871 - 585
CN-1110574128 CAROL NATHALIA VILLANUEVA 2/17/2021 22,761 - 586
CN-79418905 ERNESTO MORENO RUIZ 2/17/2021 18,064 - 589
CN-800032769 GAMA COLOR EDITORIAL SAS 2/17/2021 40,825 - 593
CN-79525163 EDISON PALENCIA TRILLOS 2/17/2021 18,064 - 599
CN-79461233 JUAN CARLOS FITZGERALD 2/17/2021 29,750 - 601
CN-80813448 IVAN NIÑO 2/17/2021 11,900 - 602
CN-1110491464 EDWIN ALEXANDER MONTERO 2/18/2021 18,064 - 618
CN-17052372 RAMON BARRERO 2/18/2021 59,500 - 619
CN-3220237 JESUS RUIZ 2/18/2021 44,980 - 626
CN-79788730 EMERSON CELIS QUINTERO 2/19/2021 69,020 - 629
CN-245274 ONOFRE CORTEZ PAEZ 2/19/2021 18,064 - 634
CN-41703985 MARIA C SAENZ 2/19/2021 18,064 - 643
CN-900046450 HYPERGRAPH EDITORES S. A. S. 2/19/2021 24,387 - 645
CN-860528396 COMERCIAL PAPELERA 2/22/2021 18,064 - 664

CN-900173543 CIP RICAURTE 2/22/2021 24,387 - 665
CN-860076681 EDITORA PUBLIGRAFICAS 2/22/2021 24,387 - 666
CN-900057668 DISTRIBUIDORA DE PAPELES RO 2/22/2021 24,387 - 667
CN-890300234 ASHE S.A.S 2/22/2021 25,109 - 672
CN-901051078 ECO IMPRESOS 2/22/2021 50,218 - 673
CN-19262272 JULIO MORENO 2/22/2021 18,064 - 675
CN-97446446 FREDY ARMANDO PINTO GONZA 2/23/2021 18,064 - 679
CN-901068239 BACUS SAS 2/23/2021 165,172 - 692
CN-80153780 JOSE SALAMANCA 2/23/2021 18,064 - 693
CN-900492252 MASTER AS S.A.S 2/24/2021 24,387 - 700
CN-830133294 MUNDO LITOGRAFICO EDITORIA 2/24/2021 35,700 - 710
CN-1033752755 TANIA FERNANDA BARBOSA H 2/24/2021 36,671 - 712
CN-80056046 JOSE EDGAR CAMACHO 2/24/2021 18,064 - 716
CN-80257004 JONATHAN DAVIDBOJACA SANC 2/24/2021 196,350 - 719
CN-79788730 EMERSON CELIS QUINTERO 2/24/2021 95,200 - 720
CN-79264063 LUIS ALFONSO CASTRO FANDIÑ 2/25/2021 23,122 - 723
CN-800219129 MP IMPRESORES CIA LTDA 2/25/2021 19,148 - 725
CN-93384515 RAFAEL NEHRU SANCHEZ CASTE 2/25/2021 18,064 - 729
CN-901326184 COLORPACK IMPRESORES SAS 2/25/2021 18,064 - 730
CN-900173896 IDECAL LTDA 2/25/2021 183,260 - 744
CN-3179488 ANTONIO SAENZ 2/25/2021 36,128 - 745
CN-19149235 NELSON BERDUGO 2/25/2021 17,850 - 746
CN-79581508 JOSE LUIS GOMEZ 2/26/2021 87,465 - 756
10,273,815 15-Feb-21
389,893 16-Feb-21
asiento - L1
Tipo TransaTransaccFE-MARISOINGRESO A vr cre VR DEBITO

Pagos Recib 242 2 SS-RECTIFIC 18,064 18,064
Pagos Recib 247 3 SS-OTROS A 41,864 23,800
Pagos Recib 630 68 SS-OTROS A 1,484,126 523,862
Pagos Recib 635 69 SS-RECTIFIC 1,502,190 18,064
Pagos Recib 3747 150285 año 2020 8,787,911 24,387
Pagos Recib 3748 150286 año 2020 8,812,298 24,387
Pagos Recib 3749 150288 año 2020 8,836,685 24,387
Pagos Recib 3750 150289 año 2020 8,861,794 25,109
Pagos Recib 4361 555 SS-RECTIFIC 10,278,468 121,796 121,796
10,273,815
-
4,653 4,653
Pagos Recib 4366 556 SS-RECTIFIC 22,717 22,717 18,064

Pagos Recib 4371 557 SS-OTROS A 58,417 58,417 35,700

389,893
Pagos Recib 4635 602 SS-RECTIFICADO Y AFI 18,064

Pagos Recib 4682 610 SS-OTROS AFILADOS 90,440
1,768,679

concepto CUENTA VR DB VR CR concepto
CONSIG RC1 FE2 11050505 - 18,064 CONSIG RC-1 FE-2=>JOSE LIBARDO VELASQ
11050505 - 23,800 CONSIG RC-2 FE-3=>HONORIO GALLO
11050505 - 19,690 CONSIG RC-3 FE-4=>VPS GROUP SAS
11050505 - 36,128 CONSIG RC-4 FE-5=>ALEXANDER RODRIGUE
11050505 - 18,064 CONSIG RC-5 FE-6=>MIGUEL ANGEL SERRA
11050505 - 22,399 CONSIG RC-6 FE-7=>AMADGRAF IMPRESOR
11050505 - 18,064 CONSIG RC-7 FE-8=>GLORIA PATRICIA GA
11050505 - 18,064 CONSIG RC-8 FE-9=>NAYLEEN ARTE Y CART
11050505 - 25,109 CONSIG RC-9 FE-10=>ASHE S.A.S
11050505 - 19,871 CONSIG RC-10 FE-11=>JORGE ALBERTO GUZMAN
11050505 - 19,871 CONSIG RC-11 FE-12=>EXPLOSION CREATIVA Y PUBLIC
11050505 - 25,109 CONSIG RC-12 FE-13=>WILLIAM DE JESUS ARISTIZABA
11050505 - 24,387 CONSIG RC-13 FE-14=>GRUPO PAPELERO SAS
11050505 - 39,379 CONSIG RC-14 FE-15=>AGENCIA NIMBO PACK
11050505 - 59,500 CONSIG RC-15 FE-16=>MASTER AS S.A.S
11050505 - 18,064 CONSIG RC-33 FE-38=>JUAN AVILA
11050505 - 18,064 CONSIG RC-34 FE-39=>WILLIAM ROBLEDO
11050505 - 18,064 CONSIG RC-38 FE-43=>WILLIAM DAVID BELTRAN AGUI
11050505 - 19,871 CONSIG RC-39 FE-44=>WILSON JURADO TORRES
11050505 - 25,109 CONSIG RC-40 FE-45=>TK EDITORES SAS
11050505 - 18,064 CONSIG RC-43 FE-49=>PEDRO ARCO LUNA
11050505 - 18,064 CONSIG RC-45 FE-51=>COLORPACK IMPRESORES SAS
11050505 - 18,064 CONSIG RC-46 FE-52=>RAUL ARMANDO CRUZ
11050505 - 36,128 CONSIG RC-47 FE-53=>CARLOS MARIO ARAQUE
11050505 - 64,260 CONSIG RC-50 FE-56=>COLFOPLAS SAS
11050505 - 25,109 CONSIG RC-51 FE-57=>EYVER BELTRAN FORERO
11050505 - 36,128 CONSIG RC-53 FE-59=>SERGIO ZARATE
11050505 - 36,128 CONSIG RC-54 FE-60=>GRUPO EDITORES ORON SAS
11050505 - 36,128 CONSIG RC-55 FE-61=>HERNANDO ROMERO
11050505 - 18,064 CONSIG RC-56 FE-62=>JULIO MORENO
11050505 - 36,128 CONSIG RC-59 FE-65=>FERNEY DE JESUSFUENTES TOR
11050505 - 36,128 CONSIG RC-60 FE-66=>DOBLADORAS MAQUINEL SAS
11050505 - 95,200 CONSIG RC-61 FE-67=>DOBLADORAS MAQUINEL SAS
11050505 - 523,862 CONSIG RC-62 FE-68=>METALSAN LTDA - METALMEC
11050505 - 18,064 CONSIG RC-63 FE-69=>CIBEL-PRINT LTDA
11050505 - 18,064 CONSIG RC-64 FE-70=>ADRIANA FAJARDO
11050505 - 19,871 CONSIG RC-65 FE-71=>PEDRO BLANCO
11050505 - 18,064 CONSIG RC-67 FE-74=>ALEXANDER SANCHEZ
11050505 - 18,064 CONSIG RC-68 FE-75=>JURADO&JURADO IMPORTADOR
11050505 - 25,109 CONSIG RC-69 FE-76=>COMERCIALIZADORA DE PAPELE
11050505 - 25,109 CONSIG RC-70 FE-77=>ALLMEDIA
11050505 - 25,109 CONSIG RC-73 FE-80=>PAPELERIA LA ESPERANZA
11050505 - 25,109 CONSIG RC-74 FE-81=>PICTOGRAMA CREATIVOS SAS
11050505 - 18,064 CONSIG RC-77 FE-84=>SANDRA PATRICIA ARDILA GON
11050505 - 18,064 CONSIG RC-78 FE-85=>LUIS ALBERTO TELLEZ PINZON
11050505 - 48,773 CONSIG RC-80 FE-87=>CARTON CAJAS LTDA
11050505 - 50,218 CONSIG RC-82 FE-89=>FLAMIC IMPRESORES GRAFICOS
11050505 - 25,109 CONSIG RC-87 FE-94=>RAFAEL FERNANDO RAMIREZ
11050505 - 19,871 CONSIG RC-88 FE-95=>COMPLOTT TIENDA DIGITAL
11050505 - 25,109 CONSIG RC-89 FE-96=>MARIA GILMA BALLEN MORA
11050505 - 24,387 CONSIG RC-90 FE-97=>HYPERGRAPH EDITORES S. A. S.
11050505 - 25,109 CONSIG RC-91 FE-98=>PAPELES JDJ LTDA
11050505 - 22,761 CONSIG RC-93 FE-100=>AYR IMPRESORES SAS
11050505 - 36,490 CONSIG RC-96 FE-103=>MECANICA AUTOMOTRIZ LOS
11050505 - 47,600 CONSIG RC-97 FE-104=>ARTE Y FOTOGRABADO EL CL
11050505 - 25,109 CONSIG RC-98 FE-105=>LITO CASALLAS SAS
11050505 - 18,064 CONSIG RC-99 FE-106=>RAFAEL NUÑEZ
11050505 - 18,064 CONSIG RC-103 FE-110=>RODRIGO CASTRILLON
11050505 - 18,064 CONSIG RC-106 FE-113=>JUAN CARLOS FITZGERALD
11050505 - 18,064 CONSIG RC-111 FE-118=>RICARDO GARCIA BRAVO
11050505 - 18,064 CONSIG RC-112 FE-119=>RUBERLEY HOYOS
11050505 - 23,664 CONSIG RC-114 FE-121=>JORGE CALDERON
11050505 - 18,064 CONSIG RC-115 FE-122=>MARIA ALEJANDRA JIMENEZ
11050505 - 33,057 CONSIG RC-117 FE-124=>ALEPHGRAPHICS COLOMBIA
11050505 - 39,741 CONSIG RC-118 FE-125=>FERNEY DE JESUSFUENTES T
11050505 - 18,426 CONSIG RC-123 FE-130=>GRAFICANDO SERVICIOS INT
11050505 - 54,193 CONSIG RC-126 FE-133=>EDITORIAL ATENEA LTDA
11050505 - 19,871 CONSIG RC-130 FE-137=>IMAGEN EDITORIAL S.A.S
11050505 - 20,955 CONSIG RC-131 FE-138=>FERNANDO NOGUERA FUQU
11050505 - 18,064 CONSIG RC-132 FE-139=>BENJAMIN PULIDO
11050505 - 36,128 CONSIG RC-133 FE-140=>ANDRES PEREZ
11050505 - 54,193 CONSIG RC-134 FE-141=>EDITORIAL GENTE NUEVA SA
11050505 - 18,064 CONSIG RC-136 FE-143=>RASTRO HERRAMIENTAS Y
11050505 - 57,120 CONSIG RC-137 FE-144=>NESTOR LADINO
11050505 - 18,064 CONSIG RC-141 FE-148=>TIPOGRAFIA Y LITOGRAFIA
11050505 - 18,064 CONSIG RC-143 FE-150=>DVINNIL SOLUCIONES GRAFIC
11050505 - 18,064 CONSIG RC-147 FE-154=>JOSE LUIS CANO RODRIGUEZ
11050505 - 18,064 CONSIG RC-148 FE-155=>JOSE ANTONIO MORALVAREZ
11050505 - 95,198 CONSIG RC-149 FE-156=>JLR JOSE LUIS RAMIREZ ARA
11050505 - 18,064 CONSIG RC-150 FE-157=>LUZ MIRIAM GARZON
11050505 - 180,642 CONSIG RC-151 FE-158=>INVERSIONES MAFERCAUCHO
11050505 - 25,109 CONSIG RC-156 FE-163=>LABORATORIOS ERMA SA
11050505 - 99,960 CONSIG RC-163 FE-170=>CARDINN SAS
11050505 - 24,568 CONSIG RC-165 FE-172=>CIP RICAURTE
11050505 - 25,109 CONSIG RC-166 FE-173=>WILLIAM DE JESUS ARISTIZA
11050505 - 25,109 CONSIG RC-168 FE-175=>JESUS RUIZ
11050505 - 95,200 CONSIG RC-169 FE-176=>DOBLADORAS MAQUINEL SA
11050505 - 18,064 CONSIG RC-178 FE-185=>JORMAN GALEANO
11050505 - 36,128 CONSIG RC-179 FE-186=>COPY PRINT DIGITAL SAS
11050505 - 22,399 CONSIG RC-180 FE-187=>CREANDO TU IMAGEN SAS
11050505 - 17,850 CONSIG RC-181 FE-188=>CANAL GRAFICO SAS
11050505 - 19,871 CONSIG RC-182 FE-189=>LUIS EDUARDO VILLAMIL RIV
11050505 - 24,928 CONSIG RC-183 FE-190=>TOTAL GROUP COMUNICACIO
11050505 - 18,064 CONSIG RC-185 FE-192=>HECTOR PACHON
11050505 - 14,280 CONSIG RC-193 FE-200=>WILSON CUPOS
11050505 - 204,656 CONSIG RC-196 FE-203=>IDEAS Y SOLUCIONES V&R SA
11050505 - 24,387 CONSIG RC-204 FE-207=>MASTER AS S.A.S
11050505 - 18,064 CONSIG RC-206 FE-215=>MARIA C SAENZ
11050505 - 95,200 CONSIG RC-208 FE-218=>OSCAR JAVIER MEDINA MAY
11050505 - 99,960 CONSIG RC-211 FE-225=>PEDRO CASTAÑO BARRIGA
11050505 - 18,064 CONSIG RC-216 FE-237=>MIGUEL ANGEL SERRANO PI
11050505 - 23,483 CONSIG RC-219 FE-240=>LUZ MARINA ANGEL RODRIG
11050505 - 18,064 CONSIG RC-220 FE-221=>COPIGRAFICAS SIERRA
11050505 - 37,935 CONSIG RC-227 FE-255=>MILLER GONZALEZ
11050505 - 18,064 CONSIG RC-230 FE-258=>DISEGRAF IMPRESORES E.U
11050505 - 17,850 CONSIG RC-240 FE-252=>CANAL GRAFICO SAS
11050505 - 18,064 CONSIG RC-241 FE-247=>COMERCIALIZADORA DE PAPE
11050505 - 25,109 CONSIG RC-244 FE-251=>WILLIAM DAVID BELTRAN AG
11050505 - 25,109 CONSIG RC-247 FE-235=>PICTOGRAMA CREATIVOS SA
11050505 - 18,064 CONSIG RC-250 FE-273=>HECTOR JAIME SUAREZ
11050505 - 18,064 CONSIG RC-251 FE-274=>NIRVANA DISTRIBUCIONES S
11050505 - 49,980 CONSIG RC-254 FE-277=>ISAAC GUTIERREZ GARCIA
11050505 - 47,600 CONSIG RC-256 FE-279=>RASTRO HERRAMIENTAS Y
11050505 - 11,900 CONSIG RC-259 FE-282=>IDEAS Y SOLUCIONES V&R SA
11050505 - 25,109 CONSIG RC-265 FE-300=>LITO CASALLAS SAS
11050505 - 11,900 CONSIG RC-269 FE-304=>JORGE GOMEZ GOMEZ
11050505 - 25,109 CONSIG RC-276 FE-248=>COMERCIALIZADORA DE PAPE
11050505 - 19,871 CONSIG RC-280 FE-289=>EXPLOSION CREATIVA Y PUBL
11050505 - 67,227 CONSIG RC-282 FE-290=>SAENZ HERMANOS SAS
11050505 - 143,752 CONSIG RC-286 FE-320=>RECICLADORA ECOCABLE 888
11050505 - 74,063 CONSIG RC-291 FE-325=>JLR JOSE LUIS RAMIREZ ARA
11050505 - 18,064 CONSIG RC-298 FE-330=>GAMA IMPRESORES
11050505 - 47,329 CONSIG RC-302 FE-334=>DECARPEL LTDA
11050505 - 18,064 CONSIG RC-303 FE-335=>CIBEL-PRINT LTDA
11050505 - 119,000 CONSIG RC-305 FE-337=>GIOVANNI FORERO PALACIOS
11050505 - 18,064 CONSIG RC-306 FE-338=>ALBERTO VELASQUEZ
11050505 - 25,109 CONSIG RC-309 FE-341=>SENI IMPRESORES SAS
11050505 - 18,064 CONSIG RC-311 FE-345=>PIEDAD CECILIA AREDONDO
11050505 - 36,128 CONSIG RC-315 FE-354=>COLORS EDITORES SAS
11050505 - 18,064 CONSIG RC-317 FE-356=>JESUS ABEL GONZALEZ LOTE
11050505 - 18,064 CONSIG RC-318 FE-358=>MARIO BENJAMIN HERRERA
11050505 - 18,064 CONSIG RC-319 FE-359=>HEBER GONZALEZ VALBUENA
11050505 - 90,321 CONSIG RC-320 FE-360=>INVERSIONES MAFERCAUCHO
11050505 - 18,064 CONSIG RC-323 FE-363=>JAIRO ALBERTO UMAÑA ROC
11050505 - 25,109 CONSIG RC-326 FE-342=>WILLIAM DE JESUS ARISTIZA
11050505 - 31,590 CONSIG RC-327 FE-343=>IVAN NIÑO
11050505 - 25,109 CONSIG RC-329 FE-346=>JY IMPRESORES Y PUBLICIDA
11050505 - 18,064 CONSIG RC-330 FE-367=>BRANIO JESUS TORRES
11050505 - 36,128 CONSIG RC-335 FE-381=>CARLOS MARIO ARAQUE
11050505 - 25,109 CONSIG RC-336 FE-382=>ISAAC LOPEZ LOPEZ
11050505 - 18,064 CONSIG RC-338 FE-372=>MG ADVERTISING SAS
11050505 - 18,245 CONSIG RC-339 FE-373=>GONZALEZ ARISTIZABAL IMP
11050505 - 22,399 CONSIG RC-347 FE-387=>TODO CAJA LTDA
11050505 - 25,109 CONSIG RC-348 FE-383=>BEST SELLERS S.A.S.
11050505 - 36,128 CONSIG RC-350 FE-390=>ALBERTO VARGAS PATIÑO
11050505 - 18,064 CONSIG RC-356 FE-396=>JULIO MORENO
11050505 - 59,500 CONSIG RC-358 FE-398=>CARLOS MORA
11050505 - 18,064 CONSIG RC-359 FE-399=>PEDRO ARCO LUNA
11050505 - 18,064 CONSIG RC-363 FE-403=>CORREA ARISTIZABAL IMPRE
11050505 - 18,064 CONSIG RC-364 FE-404=>SANDRA PATRICIA ARDILA G
11050505 - 24,387 CONSIG RC-365 FE-406=>EDITORIAL SERVI-OFFSET LIM
11050505 - 19,871 CONSIG RC-382 FE-393=>WILSON JURADO TORRES
11050505 - 18,064 CONSIG RC-383 FE-392=>LITTOCRUZZ S A S
11050505 - 24,928 CONSIG RC-384 FE-412=>TOTAL GROUP COMUNICACIO
11050505 - 18,064 CONSIG RC-389 FE-419=>CARLOS SALAMANCA ROJAS
11050505 - 23,483 CONSIG RC-400 FE-431=>DECARPEL LTDA
11050505 - 24,206 CONSIG RC-402 FE-416=>ALEXANDER NOVA
11050505 - 23,800 CONSIG RC-408 FE-442=>HONORIO GALLO
11050505 - 19,148 CONSIG RC-414 FE-437=>MORENO RAMIREZ IMPRESOR
11050505 - 18,064 CONSIG RC-416 FE-444=>PICTOGRAMA CREATIVOS SA
11050505 - 16,546 CONSIG RC-419 FE-450=>IGRATAL LTDA
11050505 - 18,064 CONSIG RC-420 FE-451=>USTED SABIA EDITORES LTDA
11050505 - 37,211 CONSIG RC-423 FE-458=>JUAN RAMIRO CORREDOR S
11050505 - 25,109 CONSIG RC-424 FE-449=>STUDIO CREATIVO MEDIOS E
11050505 - 144,514 CONSIG RC-429 FE-461=>METALSAN LTDA - METALM
11050505 - 218,960 CONSIG RC-430 FE-462=>METALSAN LTDA - METALM
11050505 - 36,128 CONSIG RC-432 FE-467=>GRUPO EDITORES ORON SAS
11050505 - 24,387 CONSIG RC-433 FE-150285=>CIP RICAURTE
11050505 - 24,387 CONSIG RC-434 FE-150286=>EDITORIAL SERVI-OFFSET
11050505 - 24,387 CONSIG RC-435 FE-150288=>SAENZ HERMANOS SAS
11050505 - 18,064 CONSIG RC-437 FE-468=>MARQUILLAS DE CALIDAD
11050505 - 18,064 CONSIG RC-438 FE-469=>RODRIGO CASTRILLON
11050505 - 54,193 CONSIG RC-442 FE-322=>SERGIO ZARATE
11050505 - 23,664 CONSIG RC-443 FE-475=>RP REPRESENTACIONES E.U
11050505 - 36,128 CONSIG RC-445 FE-481=>SILVIO POLANIA COBALETA
11050505 - 37,212 CONSIG RC-449 FE-483=>JORGE CAÑON ACEVEDO
11050505 - 18,064 CONSIG RC-450 FE-484=>JAIR SANCHEZ BARRERA
11050505 - 36,652 CONSIG RC-453 FE-487=>RECICLADORA ECOCABLE 888
11050505 - 18,064 CONSIG RC-459 FE-463=>ANDRES PINEDA
11050505 - 25,471 CONSIG RC-464 FE-466=>MUNDIAL DE AFICHES LTDA
11050505 - 54,193 CONSIG RC-472 FE-501=>ARIEL QUINTERO HERNANDE
11050505 - 29,750 CONSIG RC-478 FE-507=>HECTOR MARROQUIN
11050505 - 18,064 CONSIG RC-483 FE-510=>RAFAEL NEHRU SANCHEZ CA
11050505 - 18,064 CONSIG RC-489 FE-521=>MIGUEL ANGEL SERRANO PI
11050505 - 36,128 CONSIG RC-492 FE-524=>JOSE MORA GARZON
11050505 - 18,064 CONSIG RC-493 FE-525=>MISAEL ALBERTO GOMEZ CA
11050505 - 22,399 CONSIG RC-499 FE-526=>AMADGRAF IMPRESORES LT
11050505 - 18,064 CONSIG RC-508 FE-547=>JAVIER RICARDO PARRA JIME
11050505 - 18,064 CONSIG RC-509 FE-548=>GRUPO PROVISION SAS
11050505 - 35,700 CONSIG RC-512 FE-551=>LUIS HERNANDEZ
11050505 - 75,327 CONSIG RC-515 FE-530=>FLAMIC IMPRESORES GRAFIC
11050505 - 36,128 CONSIG RC-517 FE-544=>EDITORIAL GENTE NUEVA SA
11050505 - 19,871 CONSIG RC-522 FE-529=>IMAGEN EDITORIAL S.A.S
11050505 - 18,064 CONSIG RC-524 FE-538=>JOSE LIBARDO VELASQUEZ SI
11050505 - 18,064 CONSIG RC-525 FE-543=>MARIA ALEJANDRA JIMENEZ
11050505 - 124,796 CONSIG ABONO RC-526 FE-555=>LA FIRMA SOCIEDAD
1120XXXX 10,276,815 - CONSIG CTA AHORROS VARIOS RC EN FECHA 15/2/21
10,276,815 10,276,815 -
11050505 - 653 CONSIG SALDO RC-526 FE-555=>LA FIRMA SOCIEDAD L
11050505 - 18,064 CONSIG RC-527 FE-556=>SUBLIMPRESOS

11050505 - 65,212 CONSIG RC-529 FE-559=>JURADO&JURADO IMPORTAD
11050505 - 59,500 CONSIG RC-531 FE-564=>ISAAC GUTIERREZ GARCIA
11050505 - 18,064 CONSIG RC-540 FE-562=>GUSTAVO ALTURO
11050505 - 36,128 CONSIG RC-543 FE-566=>WILMAN ANDRES FAJARDO
11050505 - 28,291 CONSIG ABONO RC-544 FE-558=>EDITORIAL ATENEA LT
11050505 - 18,064 CONSIG RC-533 FE-573=>SAIR GOMEZ

11050505 - 18,064 CONSIG RC-537 FE-577=>MARQUILLAS DE CALIDAD
11050505 - 18,426 CONSIG RC-538 FE-582=>ANCIZAR MONROY FUQUENE
11050505 - 18,064 CONSIG RC-545 FE-578=>IMPAPEL R Y T LTDA
11050505 - 18,787 CONSIG RC-546 FE-570=>GRAFICAS CONDOR / JOSE ED
11050505 - 19,871 CONSIG RC-547 FE-583=>JORGE ALBERTO GUZMAN
11050505 - 19,871 CONSIG RC-548 FE-571=>LUIS EDUARDO VILLAMIL RIVE
11050505 - 24,928 CONSIG RC-549 FE-568=>LITO SUMINISTROS CARTONE
11050505 - 25,109 CONSIG RC-551 FE-569=>PICTOGRAMA CREATIVOS SAS
11050505 - 68,282 CONSIG RC-552 FE-572=>EDITORIAL ESCAR SAS
11050505 - 19,690 CONSIG RC-554 FE-588=>SANDRA PATRICIA RODRIGUE
11050505 - 18,064 CONSIG RC-555 FE-589=>REPRESENTACIONES GRAFICA
310,230 11050505 - 77,564 CONSIG RC-556 FE-590=>METALTOOLS SAS
1120XXXX - -
11050505 18,064 CONSIG RC-560 FE-602=>BRANIO JESUS TO

11050505 36,309 CONSIG RC-565 FE-605=>MAURICIO GONZA
11050505 36,128 CONSIG RC-566 FE-606=>MIGUEL ANGEL A
11050505 18,064 CONSIG RC-567 FE-607=>PABLO EMILIO A
11050505 90,440 CONSIG RC-569 FE-610=>ISAAC GUTIERREZ
11050505 25,109 CONSIG RC-571 FE-612=>ISAAC LOPEZ LOP
11050505 78,540 CONSIG RC-573 FE-615=>JONATHAN DAVI
11050505 25,109 CONSIG RC-576 FE-608=>ASHE S.A.S
11050505 25,109 CONSIG RC-577 FE-596=>WILLIAM DE JESU
11050505 25,109 CONSIG RC-578 FE-601=>JY IMPRESORES Y
11050505 25,109 CONSIG RC-579 FE-594=>PAPELERIA LA ES
11050505 25,109 CONSIG RC-580 FE-598=>COMERCIALIZADOR
11050505 19,871 CONSIG RC-581 FE-614=>COMPLOTT TIEND
11050505 18,064 CONSIG RC-582 FE-595=>WILLIAM DAVID
11050505 19,871 CONSIG RC-583 FE-597=>JORMAN GALEAN
11050505 40,464 CONSIG RC-584 FE-599=>CREANDO TU IMA
11050505 19,871 CONSIG RC-585 FE-600=>PEDRO BLANCO
11050505 22,761 CONSIG RC-586 FE-628=>CAROL NATHALIA
11050505 18,064 CONSIG RC-588 FE-632=>RICARDO GARCIA
11050505 18,064 CONSIG RC-589 FE-633=>ERNESTO MOREN
11050505 18,064 CONSIG RC-591 FE-635=>ADRIANA FAJARD
11050505 40,825 CONSIG RC-593 FE-637=>GAMA COLOR EDI
11050505 59,500 CONSIG RC-594 FE-638=>GIOVANNI FORER
11050505 18,064 CONSIG RC-595 FE-639=>PEDRO ARCO LUN
11050505 18,064 CONSIG RC-599 FE-643=>EDISON PALENCIA
11050505 29,750 CONSIG RC-601 FE-645=>JUAN CARLOS FIT
11050505 11,900 CONSIG RC-602 FE-619=>IVAN NIÑO
11050505 18,064 CONSIG RC-603 FE-624=>LITTOCRUZZ S A S
11050505 18,064 CONSIG RC-604 FE-625=>COPIGRAFICAS SI
11050505 24,206 CONSIG RC-605 FE-621=>ALEXANDER NOV
11050505 24,387 CONSIG RC-606 FE-626=>EDITORIAL ATENE
11050505 24,387 CONSIG RC-607 FE-627=>EDITORIAL SERVI-
11050505 25,109 CONSIG RC-608 FE-623=>EYVER BELTRAN
11050505 25,109 CONSIG RC-609 FE-622=>STUDIO CREATIVO
11050505 25,290 CONSIG RC-613 FE-656=>LABORATORIOS E
11050505 18,064 CONSIG RC-618 FE-660=>EDWIN ALEXAND
11050505 59,500 CONSIG RC-619 FE-661=>RAMON BARRERO
11050505 18,064 CONSIG RC-621 FE-663=>SANDRA PATRICI
11050505 25,109 CONSIG RC-622 FE-652=>TK EDITORES SAS
11050505 25,109 CONSIG RC-624 FE-650=>WILLIAM DAVID
11050505 44,980 CONSIG RC-626 FE-653=>JESUS RUIZ
11050505 90,321 CONSIG RC-627 FE-646=>INVERSIONES MA
11050505 69,020 CONSIG RC-629 FE-670=>EMERSON CELIS
11050505 18,064 CONSIG RC-630 FE-671=>FERNEY DE JESUS
11050505 24,387 CONSIG RC-633 FE-675=>CARTON CAJAS L
11050505 18,064 CONSIG RC-634 FE-674=>ONOFRE CORTEZ
11050505 133,042 CONSIG RC-639 FE-681=>RECICLADORA EC
11050505 18,064 CONSIG RC-643 FE-668=>MARIA C SAENZ
11050505 18,064 CONSIG RC-644 FE-666=>IMPAPEL R Y T LT
11050505 24,387 CONSIG RC-645 FE-667=>HYPERGRAPH EDITO
11050505 18,064 CONSIG RC-661 FE-686=>MARIA ALEJANDR
1,768,679
11050505 18,064 CONSIG RC-664 FE-710=>COMERCIAL PAPE

11050505 24,387 CONSIG RC-665 FE-701=>CIP RICAURTE
11050505 24,387 CONSIG RC-666 FE-699=>EDITORA PUBLIGR
11050505 24,387 CONSIG RC-667 FE-702=>DISTRIBUIDORA D
11050505 25,109 CONSIG RC-672 FE-700=>ASHE S.A.S
11050505 50,218 CONSIG RC-673 FE-698=>ECO IMPRESOS
11050505 54,193 CONSIG RC-674 FE-697=>EDITORIAL ATENE
11050505 18,064 CONSIG RC-675 FE-712=>JULIO MORENO
11050505 18,064 CONSIG RC-679 FE-716=>FREDY ARMANDO
11050505 165,172 CONSIG RC-692 FE-734=>BACUS SAS
11050505 18,064 CONSIG RC-693 FE-735=>JOSE SALAMANCA
11050505 18,064 CONSIG RC-697 FE-717=>ALEXANDER SANC
11050505 18,064 CONSIG RC-698 FE-718=>JURADO&JURADO
11050505 18,064 CONSIG RC-699 FE-719=>MARIA ALEJANDR
11050505 24,387 CONSIG RC-700 FE-720=>MASTER AS S.A.S
11050505 25,109 CONSIG RC-701 FE-721=>PAPELERIA LA ES
11050505 19,871 CONSIG RC-702 FE-731=>COMPLOTT TIEND
11050505 35,700 CONSIG RC-710 FE-753=>MUNDO LITOGRAF
11050505 36,671 CONSIG RC-712 FE-755=>TANIA FERNAND
11050505 25,109 CONSIG RC-715 FE-758=>LITO CASALLAS SA
11050505 18,064 CONSIG RC-716 FE-759=>JOSE EDGAR CA
11050505 196,350 CONSIG RC-719 FE-762=>JONATHAN DAVI
11050505 95,200 CONSIG RC-720 FE-763=>EMERSON CELIS
11050505 23,122 CONSIG RC-723 FE-766=>LUIS ALFONSO C
11050505 77,856 CONSIG RC-724 FE-767=>JLR JOSE LUIS R
11050505 19,148 CONSIG RC-725 FE-768=>MP IMPRESORES C
11050505 18,064 CONSIG RC-729 FE-782=>RAFAEL NEHRU S
11050505 18,064 CONSIG RC-730 FE-783=>COLORPACK IMPR
11050505 18,064 CONSIG RC-734 FE-787=>HERNANDO ROM
11050505 25,109 CONSIG RC-737 FE-742=>COMERCIALIZADOR
11050505 25,109 CONSIG RC-738 FE-741=>ALEXANDER SANC
11050505 54,193 CONSIG RC-741 FE-745=>EDITORIAL ESCAR
11050505 183,260 CONSIG RC-744 FE-796=>IDECAL LTDA
11050505 36,128 CONSIG RC-745 FE-797=>ANTONIO SAENZ
11050505 17,850 CONSIG RC-746 FE-798=>NELSON BERDUG
11050505 54,193 CONSIG RC-750 FE-805=>RICARDO GARCIA
11050505 87,465 CONSIG RC-756 FE-815=>JOSE LUIS GOMEZ
11050505 36,652 CONSIG RC-758 FE-824=>RECICLADORA EC
18064 18064
23800 23800
19690 19690
36128 36128
18064 18064
22399 22399
18064 18064
18064 18064
25109
LBERTO GUZMAN 19871
ON CREATIVA Y PUBLIC 19871
M DE JESUS ARISTIZABA 25109
PAPELERO SAS 24387
A NIMBO PACK 39379
59500
18064
18064
M DAVID BELTRAN AGUI 18064
JURADO TORRES 19871
25109
18064
ACK IMPRESORES SAS 18064
MANDO CRUZ 18064
MARIO ARAQUE 36128
64260
ELTRAN FORERO 25109
36128
EDITORES ORON SAS 36128
DO ROMERO 36128
18064
DE JESUSFUENTES TOR 36128
ORAS MAQUINEL SAS 36128
ORAS MAQUINEL SAS 95200
AN LTDA - METALMEC 523862
18064
18064
19871
PAPELERO SAS 24387
DER SANCHEZ 18064
&JURADO IMPORTADOR 18064
CIALIZADORA DE PAPELE 25109
25109
RIA LA ESPERANZA 25109
RAMA CREATIVOS SAS 25109
25109
ELTRAN FORERO 25109
PATRICIA ARDILA GON 18064
BERTO TELLEZ PINZON 18064
CAJAS LTDA 48773
IMPRESORES GRAFICOS 50218
FERNANDO RAMIREZ 25109
OTT TIENDA DIGITAL 19871
GILMA BALLEN MORA 25109
RAPH EDITORES S. A. S. 24387
25109
PRESORES SAS 22761
NICA AUTOMOTRIZ LOS 36490
FOTOGRABADO EL CL 47600
ASALLAS SAS 25109
18064
IGO CASTRILLON 18064
CARLOS FITZGERALD 18064
DO GARCIA BRAVO 18064
RLEY HOYOS 18064
25109
E CALDERON 23664
A ALEJANDRA JIMENEZ 18064
19871
HGRAPHICS COLOMBIA 33057
EY DE JESUSFUENTES T 39741
ANA FAJARDO 36128
CANDO SERVICIOS INT 18426
EL FERNANDO RAMIREZ 25109
RIAL ATENEA LTDA 54193
R BELTRAN FORERO 25109
EN EDITORIAL S.A.S 19871
ANDO NOGUERA FUQU 20955
AMIN PULIDO 18064
36128
RIAL GENTE NUEVA SA 54193
RO HERRAMIENTAS Y 18064
57120
GRAFIA Y LITOGRAFIA 18064
NIL SOLUCIONES GRAFIC 18064
LUIS CANO RODRIGUEZ 18064
ANTONIO MORALVAREZ 18064
SE LUIS RAMIREZ ARA 95198
MIRIAM GARZON 18064
SIONES MAFERCAUCHOS 180642
RATORIOS ERMA SA 25109
99960
PLOTT TIENDA DIGITAL 19871
24568
AM DE JESUS ARISTIZA 25109
25109
25109
ADORAS MAQUINEL SA 95200
25109
25109
AN GALEANO 18064
PRINT DIGITAL SAS 36128
NDO TU IMAGEN SAS 22399
L GRAFICO SAS 17850
DUARDO VILLAMIL RIV 19871
L GROUP COMUNICACIO 24928
OR PACHON 18064
14280
Y SOLUCIONES V&R SA 204656
O PAPELERO SAS 24387
24387
ANDER SANCHEZ 18064
18064
AN GALEANO 19871
R JAVIER MEDINA MAY 95200
O CASTAÑO BARRIGA 99960
EL ANGEL SERRANO PI 18064
MARINA ANGEL RODRIG 23483
GRAFICAS SIERRA 18064
LERIA LA ESPERANZA 25109
R GONZALEZ 37935
RAF IMPRESORES E.U 18064
L GRAFICO SAS 17850
ERCIALIZADORA DE PAPE 18064
ANDER SANCHEZ 18064
25109
AM DAVID BELTRAN AG 25109
25109
GRAMA CREATIVOS SA 25109
OR JAIME SUAREZ 18064
ANA DISTRIBUCIONES S 18064
GUTIERREZ GARCIA 49980
RO HERRAMIENTAS Y 47600
Y SOLUCIONES V&R SA 11900
CASALLAS SAS 25109
E GOMEZ GOMEZ 11900
ON CAJAS LTDA 24387
36128
ERCIALIZADORA DE PAPE 25109
25109
CIA NIMBO PACK 19509
AN GALEANO 19871
OSION CREATIVA Y PUBL 19871
25109
Z HERMANOS SAS 67227
LADORA ECOCABLE 888 143752
SE LUIS RAMIREZ ARA 74063
178928
25109
A IMPRESORES 18064
47329
-PRINT LTDA 18064
ANNI FORERO PALACIOS 119000
RTO VELASQUEZ 18064
MPRESORES SAS 25109
ANDO ROMERO 36128
D CECILIA AREDONDO 18064
RS EDITORES SAS 36128
ON CAJAS LTDA 86267
ABEL GONZALEZ LOTE 18064
O BENJAMIN HERRERA 18064
R GONZALEZ VALBUENA 18064
SIONES MAFERCAUCHOS 90321
ALBERTO UMAÑA ROC 18064
AM DE JESUS ARISTIZA 25109
31590
PRESORES Y PUBLICIDA 25109
IO JESUS TORRES 18064
OS MARIO ARAQUE 36128
LOPEZ LOPEZ 25109
DVERTISING SAS 18064
ALEZ ARISTIZABAL IMP 18245
25109
ANDER SANCHEZ 25109
25109
33320
CAJA LTDA 22399
SELLERS S.A.S. 25109
RTO VARGAS PATIÑO 36128
18064
ANA FAJARDO 36128
59500
O ARCO LUNA 18064
EA ARISTIZABAL IMPRE 18064
RA PATRICIA ARDILA G 18064
RIAL SERVI-OFFSET LIM 24387
ON JURADO TORRES 19871
CRUZZ S A S 18064
L GROUP COMUNICACIO 24928
OS SALAMANCA ROJAS 18064
47600
23483
ANDER NOVA 24206
LES JDJ LTDA 25109
ON CAJAS LTDA 24387
ORIO GALLO 23800
ANDER SANCHEZ 25109
ENO RAMIREZ IMPRESOR 19148
19871
GRAMA CREATIVOS SA 18064
ANDER SANCHEZ 18064
25109
16546
D SABIA EDITORES LTDA 18064
RAMIRO CORREDOR S 37211
O CREATIVO MEDIOS E 25109
AN GALEANO 18064
SELLERS S.A.S. 50218
LSAN LTDA - METALM 144514
LSAN LTDA - METALM 218960
O EDITORES ORON SAS 36128
P RICAURTE 24387
DITORIAL SERVI-OFFSET 24387
AENZ HERMANOS SAS 24387
EST SELLERS S.A.S. 25109
QUILLAS DE CALIDAD 18064
IGO CASTRILLON 18064
54193
PRESENTACIONES E.U 23664
O POLANIA COBALETA 36128
E CAÑON ACEVEDO 37212
ANCHEZ BARRERA 18064
LADORA ECOCABLE 888 36652
ANDER SANCHEZ 18064
18064
25109
25109
DIAL DE AFICHES LTDA 25471
ON CAJAS LTDA 24387
QUINTERO HERNANDE 54193
OR MARROQUIN 29750
EL NEHRU SANCHEZ CA 18064
ANDO ROMERO 18064
EL ANGEL SERRANO PI 18064
MORA GARZON 36128
EL ALBERTO GOMEZ CA 18064
ANDER SANCHEZ 25109
25109
25109
DGRAF IMPRESORES LT 22399
R RICARDO PARRA JIME 18064
O PROVISION SAS 18064
HERNANDEZ 35700
IC IMPRESORES GRAFIC 75327
36128
RIAL GENTE NUEVA SA 36128
LES JDJ LTDA 25109
EN EDITORIAL S.A.S 19871
AN GALEANO 19871
LIBARDO VELASQUEZ SI 18064
A ALEJANDRA JIMENEZ 18064
=>LA FIRMA SOCIEDAD 121796
RC EN FECHA 15/2/21
>LA FIRMA SOCIEDAD LIMITADA
ANNI FORERO PALACIOS

DO&JURADO IMPORTADORES SAS
GUTIERREZ GARCIA
CIA NIMBO PACK
AVO ALTURO
AN ANDRES FAJARDO
=>EDITORIAL ATENEA LTDA
O CREATIVO MEDIOS E IMPRESOS SAS
18064
QUILLAS DE CALIDAD 18064
AR MONROY FUQUENE 18426
O CREATIVO MEDIOS E IMPRESOS 25109
PEL R Y T LTDA 18064
CAS CONDOR / JOSE EDUARDO H 18787
E ALBERTO GUZMAN 19871
DUARDO VILLAMIL RIVERA 19871
UMINISTROS CARTONES Y PA 24928
GRAMA CREATIVOS SAS 25109
RIAL ESCAR SAS 68282
RA PATRICIA RODRIGUEZ ROJA 19690
ESENTACIONES GRAFICAS PUBLICIT 18064
LTOOLS SAS 77564
18064
36309
36128
18064
90440
25109
78540
25109
25109
25109
25109
25109
19871
18064
19871
40464
19871
22761
18064
18064
18064
40825
59500
18064
18064
29750
11900
18064
18064
24206
24387
24387
25109
25109
25290
18064
59500
18064
25109
25109
25109
25109
44980
90321
69020
18064
59928
24387
18064
133042
18064
18064
24387
25109
18064
25109
18064
24387
24387
24387
25109
25109
25109
25109
50218
54193
18064
18064
48187
24387
165172
18064
18064
18064
18064
24387
25109
19871
24387
35700
36671
25109
18064
196350
95200
23122
77856
19148
18064
18064
18064
25109
25109
25109
25109
54193
183260
36128
17850
54193
87465
36652
COP 1,256,199.00
1,224,803
1,101,600
209,304
44,064
10,641
31,396
1,224,803 0

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Código SN Nombre SN Tipo Nº documento

PO-79703026 ALMACEN CHEVROLET / JOSE SALAZAR TT 30

- Pagos recibidos - CN-900413258

- Pagos recibidos - CN-19393991

ONSIG RC 288 INDUSTRIAS MAAG

NULADO PG ICA ANUAL Y RTICA 6BIM/20 SE HACE CE11

DITORIAL GENTE NUEVA SAS

UCE RC394- CON PG IVA 3 CUATRIMESTRE/2020

ONSIG RC761 PARA PAG CESANTIAS ICOLNUTR

Codigo SN Nombre SN Fecha Debito Credito Numero

Tipo Transaccion Transaccion FE-MARISOL INGRESO A

CN-1018409546 SUBLIMPRESOS 2/13/2021 18,064 - 527

CN-39569715 SAIR GOMEZ 2/15/2021 18,064 533

CN-72219193 BRANIO JESUS TORRES 2/16/2021 18,064 - 560

CN-860528396 COMERCIAL PAPELERA 2/22/2021 18,064 - 664

Tipo TransaTransaccFE-MARISOINGRESO A vr cre VR DEBITO

Pagos Recib 4366 556 SS-RECTIFIC 22,717 22,717 18,064

Pagos Recib 4458 573 SS-RECTIFIC 220,702 18,064

Pagos Recib 4635 602 SS-RECTIFICADO Y AFI 18,064

Pagos Recib 5445 710 SS-RECTIFICADO Y AFI 18,064

11050505 - 653 CONSIG SALDO RC-526 FE-555=>LA FIRMA SOCIEDAD L

11050505 - 18,064 CONSIG RC-527 FE-556=>SUBLIMPRESOS

11050505 - 18,064 CONSIG RC-533 FE-573=>SAIR GOMEZ

11050505 18,064 CONSIG RC-560 FE-602=>BRANIO JESUS TO

11050505 18,064 CONSIG RC-664 FE-710=>COMERCIAL PAPE

>LA FIRMA SOCIEDAD LIMITADA

ANNI FORERO PALACIOS

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