Compras BV 2021 Ultimo

4291049
32813
4,258,236
4291049
32813
4,258,236
4291049
32813
4,258,236
RELACION FACTURAS COMPRAS IVA BOLSA VIDA S.A.S
NIT. 901.192.101-7. FEBRERO-21
FECHA PROVEEDOR
1/21/2021 NELSON MANUEL TORRADO PULIDO
1/21/2021 MERCADERIA S.A.S JUSTO & BUENO
1/21/2021 GERMAN SANCHEZ PEDRAZA
1/21/2021 CVC CLEAN PRODUCTOS DE ASEO
1/21/2021 BREINER ANDRES QUINTERO MORA
1/21/2021 NICOLAS TORRADO GARZON
1/21/2021 ALL MOTORS S.A.S
1/21/2021 OLVINANCY CARDENAS MENDEZ
1/21/2021 COMERCIALIZADORA PARA LA INDUSTRIA DE PAPELES LTDA.
1/21/2021 MANUEL SANTIAGO TORRADO GARZON
1/21/2021 HECTOR ALFONSO BONILLA MARIN
1/21/2021 PLASDIVAL S.A.S

1/26/2021 LUZ MARINA GOMEZ
1/26/2021 JORGE ALEXANDER MELO ARIAS
1/26/2021 DULCE MARGIOLINE MOLINA GARCIA
1/26/2021 JULIO ANTONIO URQUIJO PIÑARETE
1/26/2021 INSUMOS GRAFICOS INSUGRAF S.A.S
1/26/2021 COMERCIAL OFFSET GUIO & CIA LTDA
1/26/2021 SHENCA S.A.S
1/26/2021 JOHN ALEXANDER PARRA BARRETO
1/26/2021 CARLOS JULIO TRASLAVIÑA CASTRO
1/26/2021 DEPOSITO Y FERRETERIA LAS FERIAS S.A.S
1/26/2021 BIVIANA MARIA GIRALDO LOPEZ
1/26/2021 CARLOS WILSON MELO LOPEZ
1/26/2021 JOSE MIGUEL CASTELLANO
1/26/2021 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA
1/26/2021 TINPES S.A

1/27/2021 BOLSA VIDA S.A.S
1/27/2021 SUMIPRINT QUIMICA Y COLOR S.A.S
1/27/2021 MULTI-IMPRESOS S.A.S

1/27/2021 BANCOLOMBIA S.A
1/27/2021 ETB S.A ESP
1/27/2021 VANTI S.A ESP-GAS NATURAL S.A ESP
1/27/2021 ETB S.A ESP
1/28/2021 KLASITEX S.A.S
1/29/2021 DISTRISERVICIOS GRAFICOS S.A.S

1/29/2021 CODENSA S.A ESP
1/29/2021 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
1/29/2021 GLOBAL GRAPHICS CTP S.A.S
1/29/2021 CARLOS ARTURO NIÑO CUBIDES
1/29/2021 NURY MARISOL ROSERO BOTINA
1/29/2021 PRISMA SCREEN DIGITAL S.A.S
1/29/2021 INGRID JOHANNA CUERVO AMORTEGUI
1/29/2021 SECRETARIA DISTRITAL DE HACIENDA
1/29/2021 DIANA CAROLINA HERRERA LESMES
2/2/2021 LA BODEGA INDUSTRIAL S.A.S
2/2/2021 KOBA COLOMBIA S.A.S
2/2/2021 BOLSA VIDA SAS
2/2/2021 LA BODEGA INDUSTRIAL S.A.S
2/2/2021 LINA MERCEDES GARZON MARIN
2/2/2021 INDUSTRIAS ARACTENI S.A.S
2/2/2021 MARTHA LUCIA MEJIA SERNA
2/4/2021 MARTHA ZULDARY GARZON MARIN
2/4/2021 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA
2/5/2021 JORGE ANTONIO MOYANO GONZALEZ
2/5/2021 ERNESTO MAURICIO CABUYA OCHOA
2/5/2021 NELSON IVAN SANCHEZ HERRERA
2/5/2021 CSV INVERSIONES S.A.S
2/5/2021 ALO SCREEN LTDA
2/5/2021 NORBERTO CARRANZA SANCHEZ
2/5/2021 JOHN ALEXANDER PARRA BARRETO
2/5/2021 WILLIAM HUMBERTO MEJIA CAMACHO
2/5/2021 TOMAS DURAN PEDROZA
2/5/2021 JEISON STEVEN ROJAS JIMENEZ
2/5/2021 EL CONTACTO ELECTRONICO IND COL S.A.S
2/5/2021 GNE SOLUCIONES S.A.S
2/5/2021 DAVID DANIEL RODRIGUEZ GOMEZ
2/5/2021 HABITAARQ S.A.S
2/8/2021 PREMEDIA SOLUTIONS S.A.S

2/10/2021 JORGE IGNACIO FERNANDEZ RAMIREZ
2/10/2021 NORBERTO CARRANZA SANCHEZ
2/10/2021 ORLANDO CASTILLO CENDALES
2/10/2021 ORLANDO CASTILLO CENDALES
2/10/2021 NICOLAS BEDOYA CORREA
2/10/2021 A&V DISTRIBUCIONES E.U
2/10/2021 MILEYDI CUELLAR
2/10/2021 FERRETERIA AGUILAR LTDA
2/12/2021 TINPES S.A
2/12/2021 SANITAS EPS
2/12/2021 DE CASTRO BUITRAGO MAURICIO
2/12/2021 JORGE IGNACIO FERNANDEZ RAMIREZ
2/16/2021 TELMEX COLOMBIA S.A
2/16/2021 ETB S.A ESP
2/16/2021 COLOMBIA MOVIL S.A ESP
2/18/2021 IVAN GUEVARA
2/18/2021 ASTRID NATALIA CASTRO MOJICA
2/19/2021 JOSE IGNACIO VELASQUEZ GUEVARA
2/19/2021 MARTHA LUCIA MEJIA SERNA
2/19/2021 VICTOR MANUEL LUNA
2/22/2021 INSUMOS Y EQUIPOS GRAFICOS S.A.S
2/22/2021 DE CASTRO BUITRAGO MAURICIO
2/22/2021 JUAN CAMILO ARAGON MENESES

2/23/2021 POLIMEROS Y TEXTILES LIMITADA

2/24/2021 ETB S.A ESP


2/26/2021 WILSON JHAYR AVILA VILLAMIL
2/26/2021 PABLO DAVID CAMACHO FONSECA
TOTALES
NIT DIGITO FACT.
19,318,231 0
900,882,422 9
363,733
901,247,582 4
1,003,258,122
1,003,258,122
1,015,469,645
900,627,799 2
39,672,331
900,173,543 4
1,019,073,528
80,351,543
1,015,469,645
1,019,073,528
1,019,073,528
900,960,253 1
19,318,231
1,015,469,645
20,730,103
79,624,442
1,710,584
3,228,063
900,555,203
800,031,626
900,374,443
1,019,021,547
900,173,543 4
1,019,073,528
1,019,073,528
1,019,073,528
80,724,535
900,544,287 6
52,736,290
79,444,120
26,885,957
1,015,469,645
1,710,584
1,710,584
899,999,094 1
899,999,094 1
800,082,760 2
901,191,101 7
800,143,281 9
800,226,417 0
900,960,253 1
890,903,938
899,999,115 8
800,007,813 5
899,999,115 8
901,192,101 7
900,960,253 1
39,672,331
901,192,101 7
900,414,388 4
900,626,859 1
830,037,248 0
830,037,248 0
800,197,268 4
900,173,543 4
900,742,181 3
79,621,506 7
36,861,414 8
800,197,268 4
900,363,854 5
1,019,073,528
1,070,969,460
899,999,061 9
80,724,535
1,015,479,340
79,624,442
800,197,268 4
901,192,101 7
80,724,535
1,015,469,645
1,015,469,645
1,019,073,528
1,019,073,528
80,351,543
1,003,258,122
900,971,153 9
1,003,258,122
1,003,258,122
900,276,962 1
901,247,582 4
900,544,287 6
901,192,101 7
900,971,153 9
901,192,101 7
901,192,101 7
1,015,469,645
1,710,584
900,544,287 6
35,355,649
1,070,969,460
800,074,410 6
1,019,073,528
800,143,281 9
900,414,388 4
900,414,388 4
900,173,543 4
830,037,248 0
51,957,616
901,192,101 7
900,960,253 1
901,192,101 7
19,318,231
1,710,584
80,724,535
79,621,506 7
79,621,506 7
80,351,543
900,544,287 6
39,672,331
35,707,331
1,070,969,460
900,882,422
1,710,584
890,401,802 0
79,470,138
79,634,039
6,650,328
1,019,073,528
79,621,506 7
900,126,863 6
900,100,805 6
79,239,759
1,019,021,547
79,403,155
900,173,543 4
1,015,479,378
1,019,073,528
1,019,073,528
1,033,724,928
901,285,458 0
900,072,847 4
1,710,584
1,026,577,549
900,544,287 6
1,019,073,528
900,295,984 2
1,015,469,645
900,173,543 4
901,192,101 7
890,903,938 8
890,903,938 8
900,598,088
900,960,253 1
901,192,101 7
19,440,159
1,710,584
900,276,962
79,239,759
900,126,863 6
900,173,543 4
79,383,207
1,019,073,528
1,015,469,645
1,019,073,528
1,015,472,049
900,363,854 5
901,247,582 4
1,710,584
52,736,290
52,736,290
900,882,422 9
900,742,181 3
830,146,975 4
1,019,073,528
1,118,468,567
860,033,847 3
80,724,535
830,037,248 0
19,318,231
6,650,328
19,318,231
800,082,760 2
800,251,440 6
39,672,331
80,724,535
79,624,442
79,534,145
19,440,159
900,960,253 1
19,318,231
901,192,101 7
830,053,800 4
899,999,115 8
830,114,921 1
901,192,101 7
890,903,938 8
901,192,101 7
79,272,243
901,192,101 7
901,192,101 7
800,143,281 9
900,960,253 1
800,007,813 5
1,052,406,806
80,724,535
19,318,231
1,015,469,645
19,348,451
80,351,543
51,957,616
1,710,584
13,231,258
900,173,543 4
900,626,859 1
900,626,859 1
900,414,388 4
900,611,504 7
79,534,145
800,143,281 9
900,960,253 1
1,076,620,893
900,960,253 1
900,164,751
901,192,101 7
830,114,921 1
830,114,921 1
899,999,115 8
900,960,253 1
79,272,243
19,318,231
890,903,938 8
830,037,248 0
800,197,268 4
900,598,088
19,318,231
79,272,243
900,960,253 1
6,650,328
79,808,363
79,943,746
79,272,243
901,192,101 7
901,192,101 7
901,192,101 7
CONCEPTO BASE COMP DESCUENTO
PAGO A PROVEEDOR NELSON TORRADO CUOTAS DAVIVIENDA 3,900,000
COMPRA BOLSA PLASTA Y QUITAMANCHAS 8,600.00
COMPRA ESPONJILLAS DE BRILLO 4,200.00
COMPRA JABON REY-MULTIESPONJA 22,600.00
COMPRA CAUCHOS 6,000.00
COMPRA RUBBY 10,000.00
SEÑALES INSTRUCTIVO-SEÑAL MORARO 30,000.00
COMPRA GARRAFA DE HIDRAULICO 285,000.00
DEVOLUCION RAFASHOP 17,200.00
COMPRA DE ESMALTADO 351,000.00
COMPRA DESAYUNO 10,000.00
COMPRA TORNILLOS 20,000.00
COMPRA REPUESTOS 260,000.00
COMPRA GAFAS NELSON 36,000.00
COMPRA ALMUERZOS 20,000.00
COMPRA QUIRUMED MARFIL Y BLANCO 2,910,600
PARA PAGO CUOTAS DAVIVIENDA-LEGALIZA CAJA MENOR ENE
22, 25 Y 26 1,050,000
AFILADO CUCHILLA GUILLOTINA 21,000.00
COMPRA DE UN VENTILADOR 26,000.00
PRESTAMO 10,000.00
COMPRA BREAK 6,500.00
COMPRA REPUESTO 24,000.00
COMPRA VISKOVITA 14,800.00
COMPRA MANTILLA PRINTEC 403,564.00
COMPRA REPUESTO COSTURA 136,850.00
COMPRA DE 2 CHOCOLATINAS Y TARJETAS 6,800.00
COMPRA BRISTOL BLANCA 10,000.00
DONACION CARLOS MURILLO 10,000.00
PRESTAMO 50,000.00
COMPRA BISTURI METALICO PESADO 5,000.00
COMPRA DE CORDON AMARILLO 105,000.00
COMPRA DE UN KILO DE EMULSION 35,000.00
PRESTAMO 17,000.00
PRESTAMO 72,000.00
BREAK 8,000.00
PAGO ACUEDUCTO APARTAMENTO METROPOLIS 164,880
PAGO ACUEDUCTO BODEGA 213,110
PAGO CATALIZADOR TEXTIL A BAJA TEMPERATURA MAS
DOMCILIO 75,503
PAGO DEVOLUCION CLIENTE OLGA ZULUAGA 250,000
COMPRA ECOBAG BLANCO (25 KILOS) 385,263
PAGO FRA E6731 SERV DE IMPRESIÓN CALENDARIOS CRUZ
ROJA 684,204
COMPRA QUIRUMED BLANCO FE 845 897,600
PAGO CUOTA SUFI ENERO/21 1,420,064
PAGO INTERNET BODEGA ENERO/21 118,570
SANTIAGO PRESTAMO 7,840
PAGO ETB SANTI PRESTAMO 111,570
RETIRO PRESTAMO COMPRA GAFAS 300,000
COMPRA QUIRUMED VERDE CALI 369,600
PRESTAMO 50,000
PAGO SEG SOCIAL PERSONAL NUEVO 270,000
PAGO SALDO FRA 305-324-357-ABONO FRA 361 $238.549
SALDO $303.377 5,000,000
PAGO COMPRA LIMPIADOR GOLD WASH Y ALCOHOL
LITOGRAFICO 365 339 566,000
PAGO CODENSA APARTAMENTO ENE/21 101,130
PAGO CODENSA BODEGA ENE/21 603,890
PAGO RETENCION EN LA FUENTE DICIEMBRE/21 1,079,000
COMPRA PAPEL PERIODICO 200,000.00
COMPRA PLANCHAS 150,000.00
COMPRA DE BREAK 9,000.00
COMPRA DE TONER IMPRESORAS 108,000.00
COMPRA DE VITRINAS 200,000.00
COMPRA DE PIGMENTO DORADO 101,300.00
CASHBACK 30,000.00
PAGO RETEICA SEP-DIC 327,000.00
TRANSPORTE PEDIDO CARLOS 28,000.00
PRESTAMO 50,000.00
PRESTAMO 100,000.00
PAGO IVA TRIMESTRAL SEP-DIC/21 3,231,000
RETIRO CAJERO 600,000
PAGO DE TULAS 271,775.00
COMPRA GASOLINA 200,000.00
COMPRA DE PAPEL 105,000.00
GASTOS VARIOS 100,000.00
COMPRA GASOLINA Y REFPUESTO 20,000.00
COMPRA ABRASADERA 1,400.00
COMPRA VALVULAS DE PEDAL 52,526.60
FOTOCOPIA 450.00
COMPRA BOMBILLO 3,750.00
COMPRA SEÑAL PISO MOJADO 26,700.00
COMPRA VENENO PARA RATONES 8,000.00
COMPRA VALVULAS DE PEDAL 52,526.60
ARREGLOS BOLSA MOVIL 150,000.00
TRANSPORTE DOÑA LECHE 30,000.00
COMPRA SILICONA 15,000.00
COMPRA ALMUERZO 14,000.00
COMPRA DE GUANTES DE NITRILO 8,000.00
COMPRA GAFAS UV BANDA 20,000.00
REPUESTO NELSON T FINCA 200,000.00
COMPRA DE GARRAFA DE ECOBAG 332,153
COMPRA POLITEX BLANCO (6 ROLLOS DE 1.800 MTS) 2,764,800
COMPRA POLITEX BLANCO (6 ROLLOS DE 1.800 MTS) 40,320
COMPRA DE ADHESIVO CPE 1547 68,403
PAGO CODENSA FINCA 795,780
PAGO 4.613 BOLSAS DE MANIJA PARA VOLTEAR 003 373 207,585
PAGO NOMINA DEL 18 AL 31 DE ENE/21 22,772,453
COMPRA QUIRUMED MARFIL 316,800
PAGO PLANILLA COMPENSAR ENERO/21 3,741,400
TRANSFERENCIA DE FONDOS 4,364,000
PRESTAMO PAGO GAS 60,000.00
COMPRA MOTOR 20,000.00
COMPRA VENENO 10,000.00
PAGO TULAS 75,150.00
COMPRA HILOS 60,000.00
CASHBACK 10,000.00
COMPRA DE CAFÉ 7,250.00
LAVADO TOALLAS 14,000.00
PAGO SERVICIO PROSEGUR FEB/21 69,292
PAGO ARRIENDO BODEGA FEBRERO/21 7,000,000
SERVICIO DE MANTENIMIENTO TRANSMISION, CAMBIO
RODAMIENTOS, CAMBIO ACEITE, LIMPIEZA MAQUINA POLAR 90 900,000
PAGO MUESTRA PURINA DOG CHOW C.C 058 30,000
PRESTAMO 650,000
COMPRA PIGMENTO 37,500.00
DESPINCHAR LLANTA 60,000.00
COMPRA CHOCOLATINA CUMPLEAÑOS DIANA HERRERA 3,600.00
COMPRA DE UNA CHIPA DE ALAMBRE DULCE 1,000.00
MANTENIMIENTO RED E IMPRESORA 120,000.00
PRESTAMO 50,000.00
PRESTAMO 500,000.00
COMPRA RELEVOS 100,000.00
PAGO VENTA DE TAPABOCAS MARCADOS 202 374 125,000.00
COMPRA SEGUETA 7,000.00
DEPOSITO PAGO SERVICIOS INMOBILIARIA 350,000.00
FALTANTE ARRIENDO 20,000.00
COMPRA ADHESIVO 200,000.00
PAGO PARAFISCALES PERSONAL NUEVO 440,000
PAGO MORA TARJETA VISA 479,257
PAGO CREDITO SUCURSAL VIRTUAL 5,860,569
PLANCHAS DADSA Y COURSE OF CHILD 216,000
COMPRA TELA QUIRUMED (1 ROLLOVERDE MANZANA-9
NARANJA-1VERDE CALI-1 BLANCO) A $1.232 X MT 4,435,200
PAGO BOLSAS POR WOMPI 10,815.00
TRANSPORTE DOÑA LECHE 25,000.00
COMPRA DE PAPEL HIGIENICO 13,950.00
DESPINCHADA BOLSA MOVIL 20,000.00
COMPRA GASOLINA BOLSA MOVIL 48,000.00
COMPRA DE PAPEL QUUIMICO 128,300.00
COMPRA DE CABLE INTERRUPTOR VENTILADOR 9,000.00
COMPRA DE ALMUERZOS 17,000.00
PRESTAMO 50,000.00
COMPRA CANDADO Y CLAVIJA 9,800.00
COMPRA DE BOLSAS TRANSPARENTES PARA ARCHIVO 4,500.00
COMPRA MARCOS 70,000.00
COMPRA TOALLA CAFETERIA 3,000.00
COMPRA CORDON 884,688.00
COMPRA HERRAJES (LUNA HERRAJES) 75,000.00
COMPRA BOLSAS 2,200.00
COMPRA DE CINTA DOBLE FAZ 22,000.00
COMPRA ALCOHOL 115,000.00
COMPRA DE INTERRUPTOR DC 700 3,500.00
PRESTAMO 20,000.00
PAGO CODENSA FINCA 311,220.00
TRANSFERENCIA DE FONDOS 900,000.00
PAGO SALDO CUENTA BOLSAS EN MADRESELVA 1,750,000.00
TRANSFERENCIA DE FONDOS NELSON TORRADO FINCA 2,350,000.00
COMPRA CATALIZADOR TEXTIL A BAJA TEMPERATURA 139,375.00
PAGO PLAN PREMIUM FEBRERO/21 153,799.00
PRESTAMO 160,000.00
PRESTAMO 60,000.00
PRESTAMO 151,400.00
ABONO CUENTA DE COBRO 1,000,000.00
ANTICIPO COMPRA VENENO 80,000.00
COMPRA 1 ROLLO DE 300 MTS DE QUIRUMED NEGRO 369,600.00
PARA COMPLETAR CUOTA DE BANCOLOMBIA 385,000.00
RETIRO CAJERO 520,000.00
PAGO CLARO OFICINA FEB/21 124,999.00
PAGO ETB APARTAMENTO FEBRERO/21 ULTIMO RECIBO 101,580.00
PAGO FACTURAS TIGO FEBRERO 2021 838,683.00
PAGO NOMINA 1ERA QUINCENA DE FEBRERO/21 28,326,316.00
PAGO TARJETA VISA 1,205,741.00
RETIRO CAJERO AUTOMATICO 230,000.00
ABONO ARREGLO CAMIONETA SILVERADO 500,000.00
RETIRO EN CAJERO AUTOMATICO 500,000.00
COMPRA KIT CARRETERA 116,050.00
COMPRA EMULSION GALON DE 4 KILOS 161,469.00
COMPRA QUIRUMED NEGRO, BLANCO Y VERDE CALI 1,108,800.00
PAGO RECIBO DEL GAS BODEGA ENE-FEB/21 174,560.00
PAGO CUENTA DE COBRO MARKETING DIGITAL 600,000.00
PAGO PUESTA DE CORDON Y REMACHES TULAS 312,295.00
TRANSFERENCIA CUOTAS DAVIVIENDA 4,500,000.00
PAGO A DEIVER AGULAR 120,000.00
PAGO CUENTA DE COBRO ENERO/21 400,000.00
PAGO CUOTA CORTADORA FEBRERO/21 1,200,000.00
PAGO CUENTAS MARTHA MEJIA 1,048,490.00
ACORDONAR TULAS 60,000.00
PAGO ROLLOS DE BOLSAS 695,000.00
COMPRA ESMALTADO 4,628,891.00
PAGO FRAS 705 Y 795 216,000.00
PAGO FRAS 705 Y 795 324,000.00
PAGO FRA 10983 ABONO FRA 2131 4,608,000.00
PAGO FRA IEGS-2516 221,000.00
COMPRA ECO BAG BLANCO 395,262.00
PAGO FRA FE 931 QUIRUMED AZUL REY 547,000.00
ABONO CUENTA VENTA MAQUINA RYOBI 2,000,000.00
COMPRA QUIRUMED AMARILLO, BLANCO, NARANJA, NEGRO,
ROJO, VERDE CALI A $1.232 C/M 2,217,600.00
PAGO POLITEX VERDE MANZANA 411,764.00
RETIRO CAJERO PARA COMPRA DE CORDON SOLO REATAS
(AZUL, NARANJA,LIMON Y NEGRO) 600,000.00
PAGO FRA TIGO 9851 ENERO Y FEBRERO/21 128,059.00
PAGO FRA TIGO 9851 ENERO Y FEBRERO/21 128,059.00
PAGO ETB MARZO/21 OFICINA 118,570.00
PAGO FRA FE 945 QUIRUMED AZUL REY 1,572,000.00
PAGO GRUA DESVARE BOLSA MOVIL 80,000.00
TRANSFERENCIA A DAVIPLATA 200,000.00
PAGO CUOTA SUFI FEBRERO/21 1,420,064.00
PAGO SERVICIO DE ENERGIA DE ENE 20 A FEB 17/21 2,092,984.00
PAGO RETENCION EN LA FUENTE ENERO/21 438,000.00
PAGO COMPRA PLANCHA CTP DISEÑO BOLSA GNB
SUDAMERIS FE 2096 393 85,680.00
TRANSFERENCIA PAGO CUOTA 1,000,000.00
PAGO ARREGLO BOLSA MOVIL 200,000.00
COMPRA QUIRUMED BLANCO 739,200.00
PAGO SALDO CUENTA DE COBRO 267 BOLSAS MADRE SELVA
Y PROPLAN 1,530,000.00
PAGO CUENTA DE COBRO BOLSAS OXIMEDICA 882,500.00
COMPRA FLORES CUMPLEAÑOS SEÑORA MARTHA 80,000.00
COMPRA OBSEQUIO NELSON TORRADO CUMPLEAÑOS 140,000.00
PAGO PARAFISCALES PERSONAL POR DIAS 410,000.00
GASTOS VARIOS ANEXO RECIBOS 8,082,800.00
176,314,141 -
RETENCION
EN LA RETENCION DE TOTAL FECHA DE PAGO FECHA DE
IVA FUENTE ICA PAGO ABONO
0 0 0 3,900,000 1/21/2021 3,900,000
0 0 0 8,600 1/21/2021 8,600
0 0 0 4,200 1/21/2021 4,200
0 0 0 22,600 1/21/2021 22,600
0 0 0 6,000 1/21/2021 6,000
0 0 0 6,000 1/21/2021 6,000
0 0 0 10,000 1/21/2021 10,000
0 0 0 30,000 1/21/2021 30,000
0 0 0 285,000 1/21/2021 285,000
0 0 0 17,200 1/21/2021 17,200
0 0 0 351,000 1/21/2021 351,000
0 0 0 10,000 1/21/2021 10,000
0 0 0 20,000 1/21/2021 20,000
0 0 0 260,000 1/21/2021 260,000
- - 0 36,000 1/21/2021 36,000
553,014 72,765 0 3,390,849 1/21/2021 3,390,849
1,050,000 1,050,000
0 0 0 1/26/2021
0 0 0 21,000 1/26/2021 21,000
0 0 0 26,000 1/26/2021 26,000
0 0 0 10,000 1/26/2021 10,000
0 0 0 6,500 1/26/2021 6,500
0 0 0 24,000 1/26/2021 24,000
0 0 0 14,800 1/26/2021 14,800
0 0 0 403,564 1/26/2021 403,564
0 0 0 136,850 1/26/2021 136,850
0 0 0 6,800 1/26/2021 6,800
0 0 0 10,000 1/26/2021 10,000
0 0 0 14,000 1/26/2021 14,000
0 0 0 10,000 1/26/2021 10,000
0 0 0 6,000 1/26/2021 6,000
0 0 0 50,000 1/26/2021 50,000
0 0 0 5,000 1/26/2021 5,000
0 0 0 105,000 1/26/2021 105,000
0 0 0 35,000 1/26/2021 35,000
0 0 0 17,000 1/26/2021 17,000
0 0 0 72,000 1/26/2021 72,000
0 0 0 8,000 1/26/2021 8,000
0 0 0 14,000 1/26/2021 14,000
0 0 0 164,880 1/26/2021 164,880
0 0 0 213,110 1/26/2021 213,110
75,503 75,503
0 0 0 1/26/2021
0 0 0 250,000 1/27/2021 250,000
0 0 0 385,263 1/27/2021 385,263
684,204 684,204
0 0 0 1/27/2021
170544 22440 0 1,045,704 1/27/2021 1,045,704
0 0 0 1,420,064 1/27/2021 1,420,064
0 0 0 118,570 1/27/2021 118,570
0 0 0 7,840 1/27/2021 7,840
0 0 0 111,570 1/27/2021 111,570
0 0 0 300,000 1/27/2021 300,000
70224 0 0 439,824 1/27/2021 439,824
0 0 0 50,000 1/27/2021 50,000
0 0 0 270,000 1/27/2021 270,000
5,000,000 5,000,000
0 0 0 1/28/2021
673,540 673,540
107540 0 0 1/29/2021
0 0 0 101,130 1/29/2021 101,130
0 0 0 603,890 1/29/2021 603,890
0 0 0 1,079,000 1/29/2021 1,079,000
0 0 0 200,000 1/29/2021 200,000
0 0 0 150,000 1/29/2021 150,000
0 0 0 9,000 1/29/2021 9,000
0 0 0 108,000 1/29/2021 108,000
0 0 0 200,000 1/29/2021 200,000
0 0 0 101,300 1/29/2021 101,300
0 0 0 22,000 1/29/2021 22,000
0 0 0 30,000 1/29/2021 30,000
0 0 0 327,000 1/29/2021 327,000
0 0 0 28,000 1/29/2021 28,000
0 0 0 50,000 1/29/2021 50,000
0 0 0 100,000 1/29/2021 100,000
0 0 0 3,231,000 1/29/2021 3,231,000
0 0 0 600,000 2/2/2021 600,000
0 0 0 271,775 2/2/2021 271,775
0 0 0 200,000 2/2/2021 200,000
0 0 0 105,000 2/2/2021 105,000
0 0 0 50,000 2/2/2021 50,000
0 0 0 100,000 2/2/2021 100,000
0 0 0 20,000 2/2/2021 20,000
0 0 0 1,400 2/2/2021 1,400
0 0 0 52,527 2/2/2021 52,527
0 0 0 4,000 2/2/2021 4,000
0 0 0 450 2/2/2021 450
0 0 0 3,750 2/2/2021 3,750
0 0 0 26,700 2/2/2021 26,700
0 0 0 8,000 2/2/2021 8,000
0 0 0 17,000 2/2/2021 17,000
0 0 0 52,527 2/2/2021 52,527
0 0 0 150,000 2/2/2021 150,000
0 0 0 30,000 2/2/2021 30,000
0 0 0 10,000 2/2/2021 10,000
0 0 0 4,500 2/2/2021 4,500
0 0 0 15,000 2/2/2021 15,000
0 0 0 14,000 2/2/2021 14,000
0 0 0 8,000 2/2/2021 8,000
0 0 0 20,000 2/2/2021 20,000
0 0 0 200,000 2/2/2021 200,000
63109.07 0 0 395,262 2/2/2021 395,262
525312 69120 30523.392 3,190,469 2/2/2021 3,190,469
0 0 0 40,320 2/2/2021 40,320
12996.57 0 0 81,400 2/2/2021 81,400
0 0 0 795,780 2/2/2021 795,780
0 0 0 207,585 2/2/2021 207,585
0 0 0 22,772,453 2/3/2021 22,772,453
60192 0 0 376,992 2/4/2021 376,992
0 0 0 3,741,400 2/4/2021 3,741,400
0 0 0 4,364,000 2/4/2021 4,364,000
0 0 0 60,000 2/4/2021 60,000
0 0 0 20,000 2/4/2021 20,000
0 0 0 6,800 2/4/2021 6,800
0 0 0 8,200 2/4/2021 8,200
0 0 0 10,000 2/4/2021 10,000
0 0 0 10,000 2/4/2021 10,000
0 0 0 75,150 2/4/2021 75,150
0 0 0 60,000 2/4/2021 60,000
0 0 0 10,000 2/4/2021 10,000
0 0 0 7,250 2/4/2021 7,250
0 0 0 14,000 2/4/2021 14,000
0 0 0 69,292 2/4/2021 69,292
0 0 0 7,000,000 2/5/2021 7,000,000
900,000 900,000
0 0 0 2/5/2021
0 0 0 30,000 2/5/2021 30,000
0 0 0 650,000 2/5/2021 650,000
0 0 0 7,700 2/5/2021 7,700
0 0 0 50,000 2/5/2021 50,000
0 0 0 37,500 2/5/2021 37,500
0 0 0 60,000 2/5/2021 60,000
0 0 0 3,600 2/5/2021 3,600
0 0 0 1,000 2/5/2021 1,000
0 0 0 100,000 2/5/2021 100,000
0 0 0 120,000 2/5/2021 120,000
0 0 0 50,000 2/5/2021 50,000
0 0 0 14,000 2/5/2021 14,000
0 0 0 500,000 2/5/2021 500,000
0 0 0 100,000 2/5/2021 100,000
0 0 0 20,000 2/5/2021 20,000
0 0 0 12,000 2/5/2021 12,000
0 0 0 125,000 2/5/2021 125,000
0 0 0 7,000 2/5/2021 7,000
0 0 0 14,000 2/5/2021 14,000
0 0 0 350,000 2/5/2021 350,000
0 0 0 20,000 2/5/2021 20,000
0 0 0 200,000 2/5/2021 200,000
0 0 0 440,000 2/5/2021 440,000
0 0 0 479,257 2/8/2021 479,257
0 0 0 5,860,569 2/8/2021 5,860,569
41040 8640 2087 248,400 2/8/2021 248,400
5,167,008 5,167,008
842688 110880 0 2/10/2021
0 0 0 10,815 2/10/2021 10,815
0 0 0 25,000 2/10/2021 25,000
0 0 0 6,000 2/10/2021 6,000
0 0 0 13,950 2/10/2021 13,950
0 0 0 20,000 2/10/2021 20,000
0 0 0 48,000 2/10/2021 48,000
0 0 0 128,300 2/10/2021 128,300
0 0 0 9,000 2/10/2021 9,000
0 0 0 17,000 2/10/2021 17,000
0 0 0 50,000 2/10/2021 50,000
0 0 0 9,800 2/10/2021 9,800
0 0 0 4,500 2/10/2021 4,500
0 0 0 70,000 2/10/2021 70,000
0 0 0 3,000 2/10/2021 3,000
0 0 0 4,000 2/10/2021 4,000
0 0 0 884,688 2/10/2021 884,688
0 0 0 75,000 2/10/2021 75,000
0 0 0 2,200 2/10/2021 2,200
0 0 0 37,500 2/10/2021 37,500
0 0 0 22,000 2/10/2021 22,000
0 0 0 50,000 2/10/2021 50,000
0 0 0 115,000 2/10/2021 115,000
0 0 0 3,500 2/10/2021 3,500
0 0 0 20,000 2/10/2021 20,000
0 0 0 311,220 2/10/2021 311,220
0 0 0 900,000 2/11/2021 900,000
0 0 0 1,750,000 2/11/2021 1,750,000
0 0 0 2,350,000 2/11/2021 2,350,000
0 0 0 139,375 2/12/2021 139,375
0 0 0 153,799 2/12/2021 153,799
0 0 0 160,000 2/12/2021 160,000
0 0 0 60,000 2/12/2021 60,000
0 0 0 151,400 2/12/2021 151,400
0 0 0 1,000,000 2/12/2021 1,000,000
0 0 0 80,000 2/12/2021 80,000
70224 0 0 439,824 2/15/2021 439,824
0 0 0 385,000 2/15/2021 385,000
0 0 0 520,000 2/15/2021 520,000
0 0 0 124,999 2/16/2021 124,999
0 0 0 101,580 2/16/2021 101,580
0 0 0 838,683 2/16/2021 838,683
0 0 0 28,326,316 2/16/2021 28,326,316
0 0 0 1,205,741 2/17/2021 1,205,741
0 0 0 230,000 2/17/2021 230,000
0 0 0 500,000 2/18/2021 500,000
0 0 0 500,000 2/18/2021 500,000
0 0 0 116,050 2/18/2021 116,050
0 0 0 161,469 2/18/2021 161,469
210672 27720 0 1,291,752 2/18/2021 1,291,752
0 0 0 174,560 2/18/2021 174,560
0 0 0 600,000 2/18/2021 600,000
0 0 0 312,295 2/18/2021 312,295
0 0 0 4,500,000 2/19/2021 4,500,000
0 0 0 120,000 2/19/2021 120,000
0 0 0 400,000 2/19/2021 400,000
0 0 0 1,200,000 2/19/2021 1,200,000
0 0 0 1,048,490 2/19/2021 1,048,490
0 0 0 60,000 2/19/2021 60,000
0 0 0 695,000 2/19/2021 695,000
879489.29 115722.275 51103 5,341,555 2/22/2021 5,341,555
41040 0 0 257,040 2/22/2021 257,040
61560 0 0 385,560 2/22/2021 385,560
875520 115200 50872 5,317,448 2/22/2021 5,317,448
41990 8840 2135 252,015 2/22/2021 252,015
0 0 0 1,300,000 2/22/2021 1,300,000
0 0 0 395,262 2/22/2021 395,262
103930 0 0 650,930 2/22/2021 650,930
0 0 0 2,000,000 2/22/2021 2,000,000
2,583,504 2,583,504
421344 55440 0 2/23/2021
78235.16 0 0 489,999 2/23/2021 489,999
600,000 600,000
0 0 0 2/23/2021
0 0 0 128,059 2/24/2021 128,059
0 0 0 128,059 2/24/2021 128,059
0 0 0 118,570 2/24/2021 118,570
298680 39300 0 1,831,380 2/24/2021 1,831,380
0 0 0 80,000 2/25/2021 80,000
0 0 0 200,000 2/25/2021 200,000
0 0 0 1,420,064 2/25/2021 1,420,064
0 0 0 2,092,984 2/25/2021 2,092,984
0 0 0 438,000 2/25/2021 438,000
85,680 85,680
0 0 0 2/26/2021
0 0 0 1,000,000 2/26/2021 1,000,000
0 0 0 200,000 2/26/2021 200,000
140448 0 0 879,648 2/26/2021 879,648
1,530,000 1,530,000
0 0 0 2/26/2021
0 0 0 882,500 2/26/2021 882,500
0 0 0 80,000 2/26/2021 80,000
0 0 0 550,000 2/26/2021 550,000
0 0 0 140,000 2/26/2021 140,000
0 0 0 410,000 2/26/2021 410,000
0 0 0 8,082,800 2/28/2021 8,082,800
5,669,792 646,067 136,720 181,189,232 10,527,503 181,189,232 -
COMP.
ABONO EGRESO
1370
1370
1370
1370
1370
1370
1370
1370
1370
1370
1370
1370
1370
1370
1370
1371
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1392
1392
1392
1392
1392
1392
1392
1392
1392
1392
1392
1392
1393
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1394
1395
1396
1396
1397
1398
1399
1400
1401
1402
1403
1403
1403
1403
1403
1403
1403
1403
1403
1403
1403
1403
1404
1405
1406
1407
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1408
1409
1410
1411
1412
1413
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1414
1415
1416
1416
1417
1418
1419
1420
1420
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
-
NIT. 901.192.101-7. MARZO-21
FECHA PROVEEDOR
3/2/2021 TORRADO GARZON MANUEL SANTIAGO
3/2/2021 CAMACHO FONSECA PABLO DAVID
3/2/2021 CONTRERAS CARMEN LILIA
3/2/2021 CUERVO AMORTEGUI INGRID JOHANNA
3/2/2021 MOLINA GARCIA DULCE MARGIOLINE
3/2/2021 MULTISERVICIOS EN PUBLICIDAD L&M S.A.S
3/2/2021 NIETO ANGARITA IVAN DARIO
3/2/2021 QUINTERO MORA BREINER ANDRES
3/2/2021 ROJAS JIMENEZ JEISON STEVEN
3/2/2021 GARZONMARIN MARTHA ZULDARY
3/2/2021 TORRADO GARZON NICOLAS
3/2/2021 VIDA IMPRESORES S.A.S
3/3/2021 CASTELLANO JOSE MIGUEL
3/3/2021 CHACIN PEREZ YSABEL ESPERANZA
3/3/2021 CRUZ KELLY
3/3/2021 LABRADOR JENNY
3/3/2021 MENDEZ OLVINANCY CARDENAS
3/3/2021 PARRA JESSICA
3/4/2021 TORRADO PULIDO NELSON MANUEL
3/4/2021 ACERO JUAN NEPOMUCENO
3/4/2021 ARIAS CASTELLANOS LEYDI
3/4/2021 BOMBATEX PUBLICIDAD S.A.S
3/4/2021 CIFUENTES BARON MARIO GILBERTO
3/4/2021 CONCESIONARIA VIAL ANDINA S.A.S
3/4/2021 FERNANDEZ RAMIREZ JORGE IGNACIO
3/4/2021 FRANCO, SUMINISTROS & PAPELERIA SOCIEDAD LIMITADA
3/4/2021 GARZON MARIN MARTHA ZULDARY
3/4/2021 GIRALDO LOPEZ BIVIANA MARIA
3/4/2021 NIÑO CUBIDES CARLOS ARTURO
3/5/2021 CASA DEL RODAMIENTO NUÑEZ Y CIA LTDA
3/5/2021 GUEVARA IVAN
3/5/2021 MESA JIMENEZ JHON FREDY
3/5/2021 GARZON MARIAN LINA MERCEDES
3/5/2021 MOYANO GONZALEZ JORGE ANTONIO
3/9/2021 AVELLANEDA COMBITA ORLANDO
3/9/2021 CASTILLO CENDALES ORLANDO
3/9/2021 EL ARROZAL & CIA S.C.A
3/9/2021 MELO ARIAS JORGE ALEXANDER
3/11/2021 CAMARA DE COMERCIO DE BOGOTA
3/11/2021 SOLUMASTER S.A.S
3/12/2021 INTERRAPIDISIMO S.A
3/12/2021 IRCC S.A.S
3/12/2021 RAMIREZ OTTO
3/12/2021 JEISON STEVEN ROJAS JIMENEZ
3/12/2021 LUIS ALBERTO SANCHEZ Y CIA
3/12/2021 TRASLAVIÑA CASTRO CARLOS JULIO
3/12/2021 AVILA VILLAMIL WILSON JHAYR
3/12/2021 DURAN PEDROZA TOMAS
3/12/2021 BONILLA MARTINEZ MARIA ALEJANDRA
3/12/2021 MEJIA SERNA MARTHA LUCIA
3/15/2021 JEFE GRAPHICS S.A.S
3/15/2021 ENTIDAD PROMOTORA DE SALUD SANITAS S A S
3/16/2021 SEGUROS GENERALES SURAMERICANA S.A
3/16/2021 DISTRIBUIDORA VELEZ S.A.S
3/16/2021 HECTOR GIOVANNY BELTRAN CASTRO
3/16/2021 PARQUEADEROS YA S.A.S
3/16/2021 VALBUENA OVIEDO WILMER DARIO
3/17/2021 TALLER DEL LIBRO S.A.S
3/18/2021 BARNIFAST R&M S.A.S
3/18/2021 MELO LOPEZ CARLOS WILSON
3/18/2021 DE CASTRO BUITRAGO MAURICIO DECATEX
3/18/2021 SHADAY ANILLADOS S.A.S
3/19/2021 CASTRO MOJICA ASTRITH NATALIA
3/19/2021 TECNORRASS LIMITADA
3/19/2021 BONILLA MARIN HECTOR ALFONSO
3/19/2021 VELASQUEZ GUEVARA JOSE IGNACIO
3/19/2021 ARAGON MENESES JUAN CAMILO
3/19/2021 DE CASTRO BUITRAGO MAURICIO DECATEX
3/19/2021 BARBOSA HERRERA PAOLA CATALINA
3/19/2021 QUIMICOS Y DISOLVENTES DE COLOMBIA LTDA
3/23/2021 BELTRAN DENNYS ELIZABETH
3/23/2021 HERNAN DARIO PINILLA VARGAS
3/23/2021 ESTACION DE SERVICIO BRIOGAS S.A
3/23/2021 SULVARA PAEZ BLANCA
3/24/2021 PAPELERIA MILGER S.A.S
3/24/2021 ETB S.A ESP
3/24/2021 BIOBOLSA S.A.S
3/25/2021 BELTRAN CASTRO HECTOR GIOVANNY
3/25/2021 LOZANO OLIVEROS JOSE HILARIO
3/25/2021 PARQUE COMERCIAL Y RESIDENCIAL VICTORIA - PROPIEDAD HORIZONTA
3/26/2021 LUNA VICTOR MANUEL
3/30/2021 RODRIGUEZ MORENO JOSE BENITO
3/31/2021 RAMIREZ DIAZ CARLOS JULIO
3/31/2021 CHACIN PEREZ YSABEL ESPERANZA
TOTALES
IDENTIFICACION DIGITO FACT.
CC 1019073528
NIT 79943746 1
NIT 900173543 4
NIT 900173543 4
NIT 900173543 4
NIT 900173543 4
NIT 41700306 1
NIT 900126863 6
NIT 900544287 6
NIT 900742181 3
CC 1070969460
OTRO 1710584
OTRO 1710584
NIT 901260572 4
CC 11732204
CC 1003258122
CC 1033724928
CC 1019073528
CC 1019073528
CC 39707338
CC 1015469645
CC 1019073528
NIT 900862888 6
NIT 900414388 4
NIT 901192101 7
NIT 901192101 7
OTRO 26885957
OTRO PEP738247731101967
CC 1014237519
OTRO 14181352
CC 39672331
CC 1022412838
NIT 901192101 7
CC 19318231
NIT 2919489 0
NIT 52812384 7
NIT 830098119 1
NIT 3109171 2
NIT 900848064 6
NIT 900126863 6
NIT 900544287 6
CC 19440159
NIT 900273169 1
CC 39707338
NIT 52736290 8
NIT 900882422 3
OTRO 1710584
OTRO 1710584
NIT 79621506 7
CC 1003258122
CC 1019073528
CC 1015469645
CC 1015469645
CC 1015469645
NIT 900960253 1
NIT 890903938 8
NIT 830056190 3
CC 79272243
NIT 1010169959 1
CC 1019073528
CC 1019073528
CC 1015469645
CC 35355649
OTRO 1710584
NIT 900363854 5
NIT 800143281 9
CC 1015469645
NIT 901192101 7
NIT 79470138 0
NIT 79470138 0
CC 19318231
CC 19318231
NIT 890903938 8
NIT 88242326 4
OTRO 26885957
NIT 19293735 0
NIT 900173543 4
NIT 830011743 2
OTRO 1710584
CC 1015469645
NIT 900126863 6
NIT 901247582 4
NIT 79624442 8
CC 39672331
OTRO 1710584
NIT 901192101 7
CC 11732204
NIT 830037248 0
NIT 900960253 1
NIT 900414388 4
NIT 900414388 4
NIT 2919489 0
CC 1019073528
CC 19318231
CC 1015469645
NIT 830053800 4
NIT 890401802 0
NIT 860007322 9
NIT 900269923 3
NIT 900626859 1
CC 19318231
CC 1070969460
NIT 900742181 3
NIT 800251569 7
NIT 860533413 6
OTRO 14181352
CC 79644649
CC 1019073528
CC 1015469645
CC 1015469645
CC 1015469645
CC 1015469645
CC 1033724928
NIT 900544287 6
NIT 800248395 1
NIT 79624442 8
NIT 900882422 3
OTRO 1710584
OTRO 1710584
CC 1015469645
CC 80724535
NIT 901192101 7
NIT 900173543 4
NIT 900173543 4
NIT 900173543 4
NIT 79808363 5
NIT 1015479378 0
CC 1007156632
CC 51957616
NIT 79624442 8
OTRO 1710584
CC 80724535
NIT 900595865 1
CC 19318231
NIT 901192101 7
CC 19318231
NIT 800251440 6
NIT 890903407 9
NIT 890903407 9
NIT 901192101 7
NIT 800031626 5
NIT 900173543 4
NIT 900126863 6
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CC 19440159
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PRESTAMO PAGO ETB 96,530.00 -
DOMICILIO ARREGLO FLORAL 18,000.00
COMPRA ESMALTADO 255,800.00
COMPRA CARTULINA MAULE 2,000.00
COMPRA PAPEL 200,000.00
COMPRA BROCA Y TORNILLOS 5,700.00
GASOLINA BOLSAMOVIL 50,000.00
PLANCHAS 120,000.00
CASHBACK 20,000.00
IMPRESIONES EN ADH 104,300.00
TRANSPORTE SEMANAL 50,000.00
PAGO CORDON TULAS 60,000.00
REPUESTOS RYOBI 100,000.00
ENVIO MUSTRA SANTIAGO 14,000.00
PRESTAMO 130,000.00
PRESTAMO 10,000.00
ELABORACION DE TALONARIOS REMISONES BOLSA VIDA 90,000.00
PAGO COMPRA POLITEX BLANCO 2131 192 5,000,000.00
DESCUENTO PARA PAGO DE NOMINA 8,163,502.00
DESCUENTO PARA PAGO DE NOMINA 8,933,782.00
NOMINA FEB 16 AL 28/21 461,149.00
NOMINA FEB 16 AL 28/21 486,291.00
NOMINA FEB 16 AL 28/21 62,000.00
NOMINA FEB 16 AL 28/21 486,291.00
NOMINA FEB 16 AL 28/21 421,149.00
NOMINA FEB 16 AL 28/21 305,000.00
PAGO PLANILLA SEGURIDAD SOCIAL 7,738,300.00
PARA PAGO CUOTAS DAVIVIENDA 5,780,000.00
COMPRA COLBON 4,800.00
CASHBACK 50,000.00
COMPRA BOMBAS DE CUMPLEAÑOS 3,900.00
COMPRA BLOCK DE PERGAMINO 4,500.00
PEAJE 8,400.00
COMPRA PEDIDO 50,000.00
COMPRA CONVERTIDOR 3 A 2 4,500.00
TRANSPORTE COMPRA DE PAPELERIA 25,000.00
COMPRA PAPELERIA DONACIONES 47,300.00
CADENA 100,000.00
COMPRA CORDON NARNAJA 110,000.00
COMPRA CAFÉ 7,400.00
COMPRA BREAK CAPACITACION 11,500.00
COMPRA PASTEL CUMPLEAÑOS INGRID 7,000.00
COMPRA JUMBOLON 17,000.00
COMPRA ALMUERZO PUBLICIDAD 46,000.00
COMPRA PAPEL 200,000.00
PAGO COMPRA DE 600 MTS DE QUIRUMED BLANCO FE 983 400 806,400.00
PAGO MORA TARJETA VISA EN PESOS 654,678.00
COMPRA RODAMIENTOS 375,000.00
ARREGLO COMPUTADORA BOLSA MOVIL 600,000.00
PAGO SALDO LECHONA 75,000.00
PRESTAMO 50,000.00
PRESTAMO 50,000.00
PRESTAMO 50,000.00
PRESTAMO 50,000.00
COMPRA PIGMENTO AMARILLO 15,000.00
COMPRA BASE SCREEN 323,200.00
PAGO FALTANTE NOMINA 6,817,885.00
PAGO ARRIENDO MARZO/21 6,000,000.00
PAGO ARRIENDO MARZO/21 1,000,000.00
PAGO PLANILLA MARZO/21 208,500.00
PAGO NOMINA DIEGO MONROY 750,000.00
PAGO CUOTA CREDITO MAQUINA 5,841,887.00
COMPRA FLORES DIA DE LA MUJER 60,000.00
COMPRA BROCA 7,500.00
COMPRA DE PILAS 11,000.00
PAGO COMPRA PAPEL PERIODICO CPE 2083 412 100,000.00
COMPRA DULCES 13,251.00
SERENATA DIA DE LA MUJER 150,000.00
COMPRA COMBUSTIBLE 50,000.00
COMPRA DE TOALLAS 3,700.00
ABONO MILLARES DE IMPRESIÓN 50,000.00
TRANSPORTE RICAURTE 5,000.00
POR LEGALIZAR 31,300.00
TRANSPORTES SEMANA DEL 8 AL 12 DE MARZO/21 50,000.00
PAGO CODENSA FINCA FEB/21 202,770.00
PAGO 23.400 MTS DE TELA CAMBREL (AZUL REY, AMARILLO, BLANC28,828,800.00
COMPRA CUENTA FACIL 9,200.00
PARA PAGO PRESTAMO GUSTAVO COLMENARES 7,500,000.00
PRESTAMO 500,000.00
PAGO SERVICIO CLARO HOGAR 124,999.00
PAGO FACTURA MARZO 69,292.00
PAGO CERTIFICADO EXISTENCIA Y REP LEGAL 5,900.00
PAGO COMPRA TINTAS (MAGENTA-AMARILLO-DIAMOND AMARILLO1,079,488.00
PAGO COMPRA INSUMOS (ECOLIMPIADOR-GOLD WASH UV GAL-ESPO 429,947.00
PARA PAGO TARJETA No. 0180 1,400,000.00
COMPRA PASTEL DE CUMPLEAÑOS 20,000.00
ENVIO MUESTRAS JESUS 11,000.00
POSTURA DE CORDON 72,500.00
IMPRESIÓN MILLARES POLICROMIA COMPENSAR 360,000.00
COMPRA BREAK SANTIAGO 2,000.00
COMPRA TARJETAS DE PRESENTACION 120,000.00
COMPRA DE CENA 6,000.00
COMPRA REPUESTOS 60,000.00
PRESTAMO 70,000.00
COMPRA DE SILICONA 15,000.00
COMPRA OASIS PARA SCREEN 40,000.00
COMPRA CORREA PARA BANDA SCREEN 20,000.00
COMPRA AROMATICAS 6,000.00
PRESTAMO 50,000.00
PRESTAMO 50,000.00
PAGO COMPRA ESMALTADO CPE 1948 403 268,800.00
PAGO COMPRA ESMALTADO 150 GSM CPE 1999 402 35,900.00
PAGO COMPRA ESMALTADO CPE 1942 404 388,800.00
PAGO COSIDA DE 1019 BOLSAS AZULES CON MANIJA BLANCA A $600 611,400.00
PAGO ACTUALIZACION DE SISTEMA PARA PORTATIL C.C 006-21 39 40,000.00
PAGO ACORDONAR TULAS 82,500.00
PAGO ACORDORDONAR BOLSAS-TULAS POLICROMIA 0302-21 418 100,425.00
PAGO MILLARES DE IMPRESIÓN 110,160.00
PAGO ACORDONAR TULAS 72,500.00
PAGO ACORDORDONAR BOLSAS-TULAS POLICROMIA 0302-21 418 82,500.00
PAGO AVISO BASTIDOR BANNER-ROLL UP BASICO-INSTALACION M 4,405,500.00
PAGO CUOTA CREDITO BANCOLOMBIA 3,685,000.00
RETIRO SUCURSAL LAS FERIAS 600,000.00
PAGO CUOTA NELSON TORRADO CREDITO DAVIVIENDA 1,000,000.00
PAGO PLAN PREMIUN 153,799.00
PAGO SEGUROS PRESTAMO FEBRERO Y MARZO/21 111,913.00
PAGO SEGUROS PRESTAMO FEBRERO Y MARZO/21 111,913.00
COMPRA Y ARREGLO VISAGRAS 50,000.00
COMPRA MANTILLAS 422,000.00
PAGO ELABORACION DE SELLOS VALVULAS FEV 202376 423 1,106,500.00
TRANSPORTES A DOÑA LECHE 50,000.00
TRANSPORTE PEDIDO 10,000.00
COMPRA CAFÉ 8,250.00
PRESTAMO 50,000.00
PRESTAMO 20,000.00
PRESTAMO 10,000.00
COMPRA BREAK LUNES 8,500.00
TRANSPORTES SEMANAL 50,000.00
PARQUEADERO PARA RECOGER VALVULA 3,600.00
CAMAS 20,000.00
PEAJES DAVIVIENDA 50,000.00
AFICHES CRUZ ROJA 100,000.00
PLASTIFICADOS COMPENSAR 140,000.00
PAGO COMPRA 300 MTS QUIRUMED VERDE CALI A $1.344 C/U-3.000 2,974,200.00
ABONO ARRIENDO ABRIL/21 650,000.00
PAGO CLARO FINCA FEBRERO Y MARZO/21 259,800.00
PAGO PARCIAL NOMINA 119,500.00
PAGO TARJETA BANCOLOMBIA 341,000.00
COMPRA CADENA 50,000.00
COMPRA PERGAMINO 5,200.00
COMPRAS RESTREPO 100,000.00
PAGO TARJETA DE CREDITO-GOOGLE 1,543,930.00
NOMINA BOLSA VIDA 10,916,684.00
PAGO A JOSE CASTELLANOS 350,000.00
IMPRESIÓN ACETATO 10,000.00
DEVOLUCION TULA SR JUAN OVALLE 85,800.00
COMPRA MATERIALES SCREEN 5,000.00
COMPRA TINTA PVC NARANJA Y AZUL 40,000.00
COMPRA BREAK NICOLAS 5,000.00
PAGO SCREEN CRISTIAN 001-20 351 1,200,000.00
PAGO CADENA 50,000.00
PAGO ANILLADOS LIBRETAS 115,000.00
PAGO SERVICIO DE IMPLEMENTACION Y OPTIMIZACION DE CAMP 600,000.00
PAGO PAGO CELULARES TIGO FEBRERO/21 5678 409 838,683.00
PAGO REPARACION MAQUINAS-REPARACION SONOTRODOS FE 27 53,550.00
PAGO VENTA DE REPUESTOS FE 28 406 178,500.00
PAGO REPARACION DE MAQUINAS FE 30 420 476,000.00
PAGO CUOTA CORTADORA 1,200,000.00
PAGO ASESORIA CONTABLE Y TRIBUTARA FEBRERO/21 002-21 401 400,000.00
PAGO COMPRA DE BOND, ADHESIVO Y PERIODICO CPE 2153 421 884,985.00
PAGO VENTA DE MAQUINA RYOBI 001-20 317 1,500,000.00
PAGO ICA ANUAL 2020-RETEICA ENE Y FEB/21 1,795,000.00
PAGO ICA ANUAL 2020 IMPRINT 289,000.00
PAGO CUOTA DAVIVIENDA 2,500,000.00
PAGO MECANICO SILVERADO 600,000.00
DEVOLUCION PRESTAMO 12,000,000.00
PAGO SCREEN CRISTIAN 001-20 351 100,000.00
PAGO DIA DE TRABAJO 40,000.00
COMPRA CANDADO 9,000.00
CADENA 50,000.00
ENVIO MUESTRAS 11,000.00
DIAS TRABJADOS 1 QUINCENA DE MARZO 194,500.00
COMPRA PILAS 3,800.00
PAGO ICA ANUAL IMPRINT 289,000.00
PAGO RETEICA ENE-FEB 137,000.00
PAGO ICA ANUAL AÑO 2020 1,658,000.00
COMPRA THINNER 74,500.00
PAGO SEGURIDAD SOCIAL COMERCIAL 110,000.00
COMPRA HORNO MICROONDAS 100,000.00
PRESTAMO 10,000.00
LAVADA DE CAMIONETA 20,000.00
ROLL UP BASICO CON IMPRESIÓN 121,500.00
BREAK 4,000.00
LEVANTADA ON TAPAS LIBRETAS 20,000.00
COMPRA REPUESTO DC 700 10,000.00
PLASTIFICADO DRY 180,000.00
PAGO ACUEDUCTO BODEGA 375,583.00
PAGO SALDO PRESTAMO 3,000,000.00
PAGO CUOTAS CREDITOS 1,645,000.00
PRESTAMO 50,000.00
COMPRA EXTENDER Y PIGMENTO BLANCO 39,000.00
COMPRA VASO DE ICOPOR 3,600.00
COMPRA CINTA DE EMPAQUE 16,000.00
COMPRA BOLSA BASURA 12,000.00
COMPRA CAJAS CARTA 15,000.00
GASTOS ESTRADA 100,000.00
PAGO RECIBO TELEFONO ETB 118,570.00
PAGO PAGO GAS NATURAL FEB-MAR/21 19333 429 226,710.00
PAGO 1.200 MTS TELA NO TEJIDA NEGRA A $1.344 C/U-600 MTS TELA 2,878,848.00
PRESTAMO 250,000.00
COMPRA ECO BAG BLANCO GARRAFA (25 KG) 415,025.00
PAGO 3.900 MTS DE TELA NO TEJIDA NEGRA A $1.344 C/M FE 21567 6,237,504.00
GASEOSA PEDIDO TELA 5,000.00
CASHBACK 10,000.00
COMPRA SILICONA SPRAY 7,500.00
COMPRA CEPILLO Y LIMPIAVIDRIOS 3,200.00
COMPRA PEDIALITE SANTI 6,500.00
TRANSPORTE SEMANAL 50,000.00
PARQUEADERO 1,800.00
COMPRA DE ALMUERZOS 22,000.00
IMPRESIÓN A GRAN FORMATO 20,000.00
PAGO COMPRA AMARILLO STARLUXE FVE 12568 376 405,000.00
PAGO COMPRA ALCOHOL LITOGRAFICO N-PROPNOL-GOLD WASH FE 355,513.00
PAGO CUOTA SUFI 1,420,064.00
PAGO COMPRA DE 3.900 MTS DE POLITEX BLANCO FE 11104 398 9,734,400.00
PAGO ROLLO DE BOLSA 87X1,27 739 428 359,000.00
PAGO REPARACION MAQUINAS MAR 16/21 FE 31 426 351,050.00
PAGO PARAFISCALES PERSONAL NUEVO MARZO (DESCONTAR DE 330,000.00
PRESTAMO PAGO ETB 96,530.00
COMPRA DE 2 BULTOS DE TRAPOS 195,000.00
PAGO RECIBO LUZ CODENSA OFICINA 1,799,510.00
PAGO COMPRA QUIRUMED 806,400.00
PAGO 600 MTS POLITEX NARANJA A $1.344 C/M 437 806,400.00
PAGO RETENCION EN LA FUENTE FEBRERO/21 725,000.00
RENOVACION MATRICULA MERCANTIL AÑO 2021 1,435,000.00
RENOVACION MATRICULA MERCANTIL AÑO 2021 97,900.00
COMPRA PAPEL QUIMICO ORIGINAL, VERDE Y ESMALTADO 221,123.00
RETIROS CAJERO (NICOLAS-GIOVANNI) 620,000.00
PRESTAMO PAGO LUZ CODENSA 131,630.00
PAGO CUOTAS DAVIVIENDA 4,697,000.00
COMPRA CERTIFICADO 5,900.00
COMPRA ELECTROVALVULA 200,000.00
ARREGLO BOLSA MOVIL 200,000.00
RETIRO EN CAJERO AUTOMATICO 400,000.00
PRIMERA PARTE NOMINA BOLSA VIDA MAR 16 AL 30/2021 5,837,422.00
PRIMERA PARTE NOMINA BOLSA VIDA MAR 16 AL 30/2021 225,717.00
GASTOS VARIOS ANEXO RECIBOS 1,541,335.00
PAGO COMPRA QUIRUMED 1,848,000.00
PAGO COMPRA INSUMOS (ECOLIMPIADOR-GOLD WASH UV GAL-ESPO2,049,100.00
250,845,919 -
RETENCION
EN LA RETENCION TOTAL FECHA DE PAGO FECHA DE
IVA FUENTE DE ICA PAGO ABONO ABONO
0 0 0 96,530 3/2/2021 96,530
0 0 0 18,000 3/2/2021 18,000
0 0 0 100,000 3/2/2021 100,000
0 0 0 255,800 3/2/2021 255,800
0 0 0 2,000 3/2/2021 2,000
0 0 0 200,000 3/2/2021 200,000
0 0 0 5,700 3/2/2021 5,700
0 0 0 50,000 3/2/2021 50,000
0 0 0 15,000 3/2/2021 15,000
0 0 0 120,000 3/2/2021 120,000
0 0 0 20,000 3/2/2021 20,000
0 0 0 6,800 3/2/2021 6,800
0 0 0 9,000 3/2/2021 9,000
0 0 0 104,300 3/2/2021 104,300
0 0 0 50,000 3/2/2021 50,000
0 0 0 60,000 3/2/2021 60,000
0 0 0 100,000 3/2/2021 100,000
0 0 0 14,000 3/2/2021 14,000
0 0 0 15,000 3/2/2021 15,000
0 0 0 130,000 3/2/2021 130,000
0 0 0 10,000 3/2/2021 10,000
0 0 0 15,000 3/2/2021 15,000
0 0 0 90,000 3/2/2021 90,000
0 0 0 5,000,000 3/2/2021 5,000,000
0 0 0 8,163,502 3/3/2021 8,163,502
0 0 0 8,933,782 3/3/2021 8,933,782
0 0 0 461,149 3/3/2021 461,149
0 0 0 486,291 3/3/2021 486,291
0 0 0 62,000 3/3/2021 62,000
0 0 0 486,291 3/3/2021 486,291
0 0 0 421,149 3/3/2021 421,149
0 0 0 305,000 3/3/2021 305,000
0 0 0 7,738,300 3/4/2021 7,738,300
0 0 0 5,780,000 3/4/2021 5,780,000
0 0 0 4,800 3/4/2021 4,800
0 0 0 50,000 3/4/2021 50,000
0 0 0 3,900 3/4/2021 3,900
0 0 0 4,500 3/4/2021 4,500
0 0 0 8,400 3/4/2021 8,400
0 0 0 50,000 3/4/2021 50,000
0 0 0 4,500 3/4/2021 4,500
0 0 0 25,000 3/4/2021 25,000
0 0 0 47,300 3/4/2021 47,300
0 0 0 100,000 3/4/2021 100,000
0 0 0 110,000 3/4/2021 110,000
0 0 0 7,400 3/4/2021 7,400
0 0 0 11,500 3/4/2021 11,500
0 0 0 5,000 3/4/2021 5,000
0 0 0 7,000 3/4/2021 7,000
0 0 0 17,000 3/4/2021 17,000
0 0 0 46,000 3/4/2021 46,000
0 0 0 8,500 3/4/2021 8,500
0 0 0 12,500 3/4/2021 12,500
0 0 0 200,000 3/4/2021 200,000
153216 20160 0 939,456 3/4/2021 939,456
0 0 0 654,678 3/5/2021 654,678
0 0 0 375,000 3/5/2021 375,000
0 0 0 600,000 3/5/2021 600,000
0 0 0 75,000 3/5/2021 75,000
0 0 0 50,000 3/5/2021 50,000
0 0 0 50,000 3/5/2021 50,000
0 0 0 50,000 3/5/2021 50,000
0 0 0 50,000 3/5/2021 50,000
0 0 0 11,000 3/5/2021 11,000
0 0 0 15,000 3/5/2021 15,000
0 0 0 323,200 3/5/2021 323,200
0 0 0 20,000 3/5/2021 20,000
0 0 0 6,817,885 3/5/2021 6,817,885
0 0 0 6,000,000 3/5/2021 6,000,000
0 0 0 1,000,000 3/5/2021 1,000,000
0 0 0 208,500 3/5/2021 208,500
0 0 0 750,000 3/5/2021 750,000
0 0 0 5,841,887 3/5/2021 5,841,887
0 0 0 60,000 3/9/2021 60,000
0 0 0 7,500 3/9/2021 7,500
0 0 0 11,000 3/9/2021 11,000
0 0 0 100,000 3/9/2021 100,000
0 0 0 13,251 3/9/2021 13,251
0 0 0 30,500 3/9/2021 30,500
0 0 0 150,000 3/9/2021 150,000
0 0 0 50,000 3/9/2021 50,000
0 0 0 3,700 3/9/2021 3,700
0 0 0 50,000 3/9/2021 50,000
0 0 0 5,000 3/9/2021 5,000
0 0 0 10,000 3/9/2021 10,000
0 0 0 31,300 3/9/2021 31,300
0 0 0 50,000 3/9/2021 50,000
0 0 0 202,770 3/10/2021 202,770
5477472 720720 0 33,585,552 3/10/2021 33,585,552
1088928 143280 63272.448 6,613,576 3/10/2021 6,613,576
0 0 0 5,505,830 3/10/2021 5,505,830
0 0 0 9,200 3/10/2021 9,200
0 0 0 21,000 3/10/2021 21,000
0 0 0 7,500,000 3/10/2021 7,500,000
0 0 0 500,000 3/11/2021 500,000
0 0 0 124,999 3/11/2021 124,999
0 0 0 69,292 3/11/2021 69,292
0 0 0 5,900 3/11/2021 5,900
0 0 0 1,079,488 3/11/2021 1,079,488
0 0 0 429,947 3/11/2021 429,947
0 0 0 1,400,000 3/12/2021 1,400,000
0 0 0 20,000 3/12/2021 20,000
0 0 0 329,500 3/12/2021 329,500
0 0 0 11,000 3/12/2021 11,000
0 0 0 160,000 3/12/2021 160,000
0 0 0 72,500 3/12/2021 72,500
0 0 0 360,000 3/12/2021 360,000
0 0 0 2,000 3/12/2021 2,000
0 0 0 120,000 3/12/2021 120,000
0 0 0 4,500 3/12/2021 4,500
0 0 0 6,000 3/12/2021 6,000
0 0 0 60,000 3/12/2021 60,000
0 0 0 70,000 3/12/2021 70,000
0 0 0 15,000 3/12/2021 15,000
0 0 0 40,000 3/12/2021 40,000
0 0 0 20,000 3/12/2021 20,000
0 0 0 6,000 3/12/2021 6,000
0 0 0 2,500 3/12/2021 2,500
0 0 0 21,000 3/12/2021 21,000
0 0 0 50,000 3/12/2021 50,000
0 0 0 50,000 3/12/2021 50,000
0 0 0 15,500 3/12/2021 15,500
0 0 0 268,800 3/12/2021 268,800
0 0 0 35,900 3/12/2021 35,900
0 0 0 388,800 3/12/2021 388,800
0 0 0 611,400 3/12/2021 611,400
0 0 0 40,000 3/12/2021 40,000
0 0 0 82,500 3/12/2021 82,500
0 0 0 100,425 3/12/2021 100,425
0 0 0 110,160 3/12/2021 110,160
0 0 0 72,500 3/12/2021 72,500
0 0 0 82,500 3/12/2021 82,500
837045 110137.5 48636.72 5,083,771 3/15/2021 5,083,771
0 0 0 3,685,000 3/15/2021 3,685,000
0 0 0 600,000 3/15/2021 600,000
0 0 0 1,000,000 3/15/2021 1,000,000
0 0 0 153,799 3/15/2021 153,799
0 0 0 111,913 3/16/2021 111,913
0 0 0 111,913 3/16/2021 111,913
0 0 0 50,000 3/16/2021 50,000
0 0 0 422,000 3/16/2021 422,000
0 0 0 100,000 3/16/2021 100,000
0 0 0 44,300 3/16/2021 44,300
0 0 0 15,000 3/16/2021 15,000
0 0 0 1,106,500 3/16/2021 1,106,500
0 0 0 50,000 3/16/2021 50,000
0 0 0 10,000 3/16/2021 10,000
0 0 0 8,250 3/16/2021 8,250
0 0 0 50,000 3/16/2021 50,000
0 0 0 20,000 3/16/2021 20,000
0 0 0 10,000 3/16/2021 10,000
0 0 0 8,500 3/16/2021 8,500
0 0 0 10,000 3/16/2021 10,000
0 0 0 21,000 3/16/2021 21,000
0 0 0 50,000 3/16/2021 50,000
0 0 0 3,600 3/16/2021 3,600
0 0 0 20,000 3/16/2021 20,000
0 0 0 21,000 3/16/2021 21,000
0 0 0 50,000 3/16/2021 50,000
0 0 0 4,000 3/16/2021 4,000
0 0 0 100,000 3/16/2021 100,000
0 0 0 140,000 3/16/2021 140,000
565098 74355 0 3,464,943 3/16/2021 3,464,943
0 0 0 650,000 3/16/2021 650,000
0 0 0 259,800 3/16/2021 259,800
0 0 0 119,500 3/17/2021 119,500
0 0 0 341,000 3/17/2021 341,000
0 0 0 50,960 3/17/2021 50,960
0 0 0 50,000 3/17/2021 50,000
0 0 0 67,500 3/17/2021 67,500
0 0 0 5,200 3/17/2021 5,200
0 0 0 17,000 3/17/2021 17,000
0 0 0 4,700 3/17/2021 4,700
0 0 0 100,000 3/17/2021 100,000
0 0 0 1,543,930 3/17/2021 1,543,930
0 0 0 10,916,684 3/18/2021 10,916,684
0 0 0 3,633,227 3/18/2021 3,633,227
0 0 0 8,040,649 3/18/2021 8,040,649
0 0 0 350,000 3/18/2021 350,000
0 0 0 10,000 3/18/2021 10,000
0 0 0 85,800 3/18/2021 85,800
0 0 0 15,000 3/18/2021 15,000
0 0 0 5,000 3/18/2021 5,000
0 0 0 40,000 3/18/2021 40,000
0 0 0 6,000 3/18/2021 6,000
0 0 0 50,000 3/18/2021 50,000
0 0 0 5,000 3/18/2021 5,000
0 0 0 1,200,000 3/18/2021 1,200,000
0 0 0 50,000 3/18/2021 50,000
0 0 0 115,000 3/18/2021 115,000
0 0 0 600,000 3/19/2021 600,000
0 0 0 838,683 3/19/2021 838,683
0 0 0 53,550 3/19/2021 53,550
0 0 0 178,500 3/19/2021 178,500
0 0 0 476,000 3/19/2021 476,000
0 0 0 1,200,000 3/19/2021 1,200,000
0 0 0 400,000 3/19/2021 400,000
0 0 0 884,985 3/19/2021 884,985
0 0 0 1,500,000 3/19/2021 1,500,000
0 0 0 1,795,000 3/19/2021 1,795,000
0 0 0 289,000 3/19/2021 289,000
0 0 0 2,500,000 3/19/2021 2,500,000
0 0 0 1,140,000 3/19/2021 1,140,000
0 0 0 600,000 3/19/2021 600,000
0 0 0 12,000,000 3/19/2021 12,000,000
0 0 0 100,000 3/19/2021 100,000
0 0 0 40,000 3/19/2021 40,000
0 0 0 59,600 3/19/2021 59,600
0 0 0 9,000 3/19/2021 9,000
0 0 0 50,000 3/19/2021 50,000
0 0 0 11,000 3/19/2021 11,000
0 0 0 194,500 3/19/2021 194,500
0 0 0 10,000 3/19/2021 10,000
0 0 0 3,800 3/19/2021 3,800
0 0 0 289,000 3/19/2021 289,000
0 0 0 137,000 3/19/2021 137,000
0 0 0 1,658,000 3/19/2021 1,658,000
0 0 0 74,500 3/19/2021 74,500
0 0 0 110,000 3/23/2021 110,000
0 0 0 78,540 3/23/2021 78,540
0 0 0 100,000 3/23/2021 100,000
0 0 0 10,000 3/23/2021 10,000
0 0 0 20,000 3/23/2021 20,000
0 0 0 59,612 3/23/2021 59,612
0 0 0 30,000 3/23/2021 30,000
0 0 0 121,500 3/23/2021 121,500
0 0 0 4,000 3/23/2021 4,000
0 0 0 20,000 3/23/2021 20,000
0 0 0 13,500 3/23/2021 13,500
0 0 0 10,000 3/23/2021 10,000
0 0 0 180,000 3/23/2021 180,000
0 0 0 375,583 3/24/2021 375,583
0 0 0 3,000,000 3/24/2021 3,000,000
0 0 0 1,645,000 3/24/2021 1,645,000
0 0 0 50,000 3/24/2021 50,000
0 0 0 39,000 3/24/2021 39,000
0 0 0 3,600 3/24/2021 3,600
0 0 0 15,000 3/24/2021 15,000
0 0 0 16,000 3/24/2021 16,000
0 0 0 12,000 3/24/2021 12,000
0 0 0 7,000 3/24/2021 7,000
0 0 0 15,000 3/24/2021 15,000
0 0 0 100,000 3/24/2021 100,000
0 0 0 118,570 3/24/2021 118,570
0 0 0 226,710 3/24/2021 226,710
0 0 0 2,878,848 3/24/2021 2,878,848
0 0 0 250,000 3/24/2021 250,000
0 0 0 415,025 3/25/2021 415,025
0 0 0 6,237,504 3/25/2021 6,237,504
0 0 0 5,000 3/25/2021 5,000
0 0 0 166,000 3/25/2021 166,000
0 0 0 10,000 3/25/2021 10,000
0 0 0 2,000 3/25/2021 2,000
0 0 0 7,500 3/25/2021 7,500
0 0 0 3,200 3/25/2021 3,200
0 0 0 6,500 3/25/2021 6,500
0 0 0 6,000 3/25/2021 6,000
0 0 0 50,000 3/25/2021 50,000
0 0 0 1,800 3/25/2021 1,800
0 0 0 22,000 3/25/2021 22,000
0 0 0 20,000 3/25/2021 20,000
0 0 0 405,000 3/26/2021 405,000
0 0 0 355,513 3/26/2021 355,513
0 0 0 1,420,064 3/26/2021 1,420,064
1849536 243360 107467.776 11,233,108 3/26/2021 - 3/26/2021 7,933,108
0 0 0 359,000 3/26/2021 359,000
0 0 0 153,748 3/26/2021 153,748
0 0 0 351,050 3/26/2021 351,050
0 0 0 330,000 3/26/2021 330,000
96,530 3/26/2021 96,530
200,000 3/26/2021 200,000
0 0 0 195,000 3/30/2021 195,000
1,799,510 3/30/2021 1,799,510
0 0 0 327,250 3/30/2021 327,250
153216 20160 8902.656 524,811 3/4/2021 524,811
153216 0 0 959,616 3/30/2021 959,616
0 0 0 725,000 3/30/2021 725,000
0 0 0 1,435,000 3/30/2021 1,435,000
0 0 0 97,900 3/30/2021 97,900
42013.37 0 0 263,136 3/30/2021 263,136
0 0 0 620,000 3/31/2021 620,000
0 0 0 131,630 3/31/2021 131,630
0 0 0 4,697,000 3/31/2021 4,697,000
0 0 0 5,900 3/31/2021 5,900
0 0 0 200,000 3/31/2021 200,000
0 0 0 200,000 3/31/2021 200,000
0 0 0 400,000 3/31/2021 400,000
0 0 0 5,837,422 3/31/2021 5,837,422
0 0 0 3,801,026 3/31/2021 3,801,026
0 0 0 225,717 3/31/2021 225,717
0 0 0 1,500,000 3/31/2021 1,500,000
24548 0 0 153,748 3/31/2021 153,748
0 0 0 1,541,335 3/31/2021 1,541,335
351120 46200 20401.92 1,738,275 3/30/2021
426086.4 56064 24757.8624 2,587,825 3/30/2021
389329 51227.5 22622.064 2,364,579 3/30/2021 2,364,579 1364579
11,510,824 1,485,664 296,061 259,775,032 13,103,905 244,215,824 - -
COMP.
EGRESO
1476
1477
1477
1477
1477
1477
1477
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1477
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1575 milagros.garcia@gruporecordar.com.co
1575
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1757
NIT. 901.192.101-7. ABRIL-21
FECHA PROVEEDOR
4/7/2021 OROZCO SANCHEZ SHIRLEY YADIRA
4/7/2021 QUICK PARK S.A.S
4/7/2021 COLOMBIANA DE COMERCIO S.A
4/8/2021 CASTRO PEDREROS JUAN CARLOS
4/8/2021 INVERSIONES TRAJANO S A S
4/8/2021 EW TECH S.A.S
4/8/2021 LOPEZ ANTONIO
4/8/2021 NIETO AMEZQUITA IVAN DARIO
4/8/2021 PARKING INTERNATIONAL S.A.S
4/8/2021 THERMOLINE S.A.S
4/8/2021 CRUZ KELLY
4/8/2021 TELLEZ GONZALEZ PILAR
4/8/2021 GALEANO ALVIS KAROL DANIELA
4/9/2021 CASTILLO HURTADO DIANA CATALINA
4/9/2021 LOZANO OLIVEROS JOSE HILARIO
4/9/2021 NACIONAL DE AFILADOS INDUSTRIALES S.A.S
4/9/2021 PARKING INTERNATIONAL S.A.S
4/9/2021 PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S.A
4/9/2021 SARMIENTO ROJAS LUIS ALBERTO
4/14/2021 CASTRO PEDREROS JUAN CARLOS
4/14/2021 CONTRERAS CARMEN LILIA
4/14/2021 ESTACION DE SERVICIO LA HERRADURA AWO S.A.S
4/14/2021 GARZON MARIN LINA MERCEDES
4/14/2021 SERVIENTREGA S.A
4/14/2021 SULVARA PAEZ BLANCA
4/15/2021 COMERCIALIZADORA DE LACTEOS VARTEL S.A.S
4/15/2021 DIRECTV COLOMBIA LTDA
4/19/2021 IMPORTADORA & DISTRIBUIDORA GREEN S.A.S
4/19/2021 OROZCO ROJAS LUIS SEBASTIAN
4/19/2021 PAPELERIA MILGER S.A.S
4/21/2021 FERRELECTRICOS DIEGO NOVOA S.A.S
4/21/2021 JORGE GOMEZ ALARCON
4/21/2021 JAVIER FERNANDO CARRANZA RODRIGUEZ
4/21/2021 LUZ MARINA GARCIA OSSA
4/21/2021 MANUEL IVAN SALAMANCA SALAMANCA
4/21/2021 JOSE DUVAN GALEANO ARIAS
4/21/2021 SAMUEL CACERES GALINDO
4/21/2021 JUAN NEPOMUCENO ACERO
4/21/2021 DRESS WINTER S.A.S
4/21/2021 BESAFETY S.A.S
4/21/2021 CASTILLO CENDALES ORLANDO
4/21/2021 EDITORA URBANA LTDA
4/22/2021 BARRERA CUERVO OLGA LUCIA
4/22/2021 LEON ARROYO YAJAIRA ELIZABETH
4/22/2021 CLEAN PRO S.A.S
4/22/2021 CLEAN PRO S.A.S
4/22/2021 BONILLA MARIN HECTOR ALFONSO
4/22/2021 AVILA YUDY
4/23/2021 ARTURO DIAZ SANCHEZ
4/23/2021 DIANA CATALINA CASTILLO HURTADO
4/23/2021 TALLER DEL LIBRO S.A.S
4/26/2021 JOHN HUERTAS
4/26/2021 MENSAJEROS URBANOS TEAM S.A.S
4/26/2021 PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S.A
4/28/2021 EDWIN GIOVANNY GAITAN ACOSTA
4/28/2021 YUDY AVILA
4/29/2021 CENTRO COMERCIAL PASEO VILLA DEL RIO
4/29/2021 JUNIOR ANDRES JAIMES
4/29/2021 ELIZABETH YAMILE PEÑARETE
4/29/2021 YSABEL ESPERANZA CHACIN PEREZ
4/30/2021 ETB S.A ESP
4/30/2021 ETB S.A ESP
TOTALES
NIT 900960253 1
NIT 901192101 7
NIT 901192101 7
NIT 901192101 7
NIT 79470138 0
CC 1052406806
NIT 900126863 6
NIT 900544287 6
NIT 52736290 8
NIT 800251569 7
OTRO 1710584
NIT 52351654 1
NIT 52351654 1
NIT 901077989 8
CC 1003258122
NIT 19318231 0
NIT 901192101 7
NIT 890900943 1
NIT 900960253 1
NIT 890903938 8
NIT 890903938 8
NIT 901192101 7
CC 26885957
NIT 79413581 8
NIT 900173543 4
NIT 900544287 6
NIT 900554384 5
NIT 900813884 8
CC 19440159
NIT 52736290 8
NIT 900742181 3
OTRO 14181352
NIT 17128620
NIT 900882422 3
OTRO 1710584
OTRO 1710584
NIT 11233204 6
NIT 79621506 7
NIT 52351654 1
NIT 52351654 1
NIT 52351654 1
NIT 860058760 1
NIT 900064079 3
CC 1015469645
NIT 19318231 0
CC 80724535
CC 79272243
NIT 900414388 4
CC 1014237519
CC 35260808
CC 1007156632
C.C 1233692440
CC 1016099484
CC 1015469645
CC 80090449
NIT 860007322 9
NIT 1010186595 6
NIT 3109171 2
NIT 900126863 6
NIT 900126863 6
CC 1070969460
NIT 900544287 6
NIT 900544287 6
NIT 19130238 2
NIT 800248395 1
CC 39672331
NIT 900882422 3
OTRO 1710584
OTRO 1710584
NIT 900393509 7
NIT 79621506 7
NIT 52351654 1
NIT 52351654 1
NIT 860058760 1
NIT 800256769 6
NIT 19379191 5
NIT 900960253 1
NIT 1015479378 0
OTRO 14181352
NIT 800121355 0
NIT 19318231 0
CC 1007156632
CC 1015469645
NIT 19318231 0
NIT 79624442 8
CC 1033724928
NIT 901192101 7
NIT 79413581 8
NIT 900173543 4
NIT 41700306 1
CC 1070969460
NIT 901247582 4
NIT 900544287 6
NIT 900506318 4
CC 35355649
NIT 52736290 8
NIT 900742181 3
NIT 800251569 7
NIT 800248395 1
NIT 79624442 8
CC 39672331
NIT 900882422 3
OTRO 1710584
OTRO 1710584
OTRO 1710584
NIT 900393509 7
NIT 11233204 6
NIT 52351654 1
NIT 52351654 1
NIT 52351654 1
CC 79351382
NIT 860512330 3
NIT 51810155 4
CC 80724535
NIT 1022380990 7
NIT 830037248 0
NIT 800143281 9
NIT 900960253 1
NIT 19318231 0
NIT 19318231 0
NIT 901192101 7
NIT 901192101 7
NIT 830114921 1
NIT 901039265 2
NIT 900126863 6
NIT 900544287 6
NIT 900544287 6
NIT 805006014 0
CC 19440159
CC 39707338
NIT 79624442 8
OTRO 1710584
NIT 900393509 7
NIT 890401802 0
CC 79351382
NIT 1019073528 1
NIT 19318231 0
NIT 19318231 0
NIT 901005634 0
NIT 900960253 1
NIT 901192101 7
NIT 901192101 7
CC 80724535
NIT 2919489 0
NIT 900100805 6
NIT 3109171 2
NIT 901247582 4
NIT 900544287 6
NIT 900882422 3
CC 1010225500
NIT 52351654 1
NIT 900693867 6
NIT 900363854 5
CC 39707338
CC 1015469645
NIT 19318231 0
NIT 19318231 0
NIT 52736290 8
NIT 52736290 8
CC 80090449
NIT 900224641 8
NIT 19362375 9
NIT 800143281 9
NIT 900100805 6
CC 26885957
NIT 800031626 5
OTRO 1710584
NIT 79628845 0
NIT 39699131 9
CC 39707338
CC 1023877924
NIT 900544287 6
NIT 52351654 1
NIT 79046899 1
CC 35355649
CC 39672331
CC 80090449
NIT 19333146 5
CC 1015469645
OTRO 1710584
NIT 2919489 0
NIT 830056190 3
CC 80724535
NIT 11233204 6
NIT 900882885 1
NIT 901119147 5
CC 19440159
NIT 19293735 0
NIT 900544287 6
NIT 830056190 3
CC 1015469645
CC 1015469645
NIT 800229663 1
NIT 900960253 1
NIT 800007813 5
NIT 1019073528 1
NIT 830114921 1
NIT 900626859 1
NIT 1015479378 0
C.C 51780395
OTRO 14181352
OTRO 93944494101968
CC 39672331
OTRO 1710584
CC 80724535
NIT 900953851 5
NIT 900953851 5
NIT 1019073528 1
CC 1052406806
CC 80351543
C.C 1013583717
CC 79272243
NIT 900414388 4
NIT 900269923 3
NIT 900173543 4
NIT 900173543 4
NIT 900173543 4
NIT 800121355 0
NIT 900598088
NIT 900126863 6
NIT 79355572 2
NIT 901192101 7
NIT 901192101 7
NIT 901247582 4
CC 1010186595
OTRO 1710584
NIT 79624442 8
CC 19440159
CC 26885957
NIT 900363854 5
NIT 52351654 1
NIT 52351654 1
NIT 900775263 0
NIT 800251569 7
NIT 900960253 1
CC 80724535
CC 80724535
OTRO 1710584
CC 80750673
CC 26885957
NIT 2919489 0
NIT 900632226 4
NIT 800256769 6
NIT 52351654 1
NIT 19318231 0
NIT 900126863 6
OTRO 1710584
NIT 79878915 1
NIT 900742181 3
NIT 79624442 8
NIT 79624442 8
CC 19440159
NIT 900276962 1
NIT 1019073528 1
CC 39707338
CC 1015469645
CC 1015469645
NIT 52351654 1
NIT 19318231 0
OTRO 1710584
CC 1015469645
CC 1015469645
CC 1013583717
CC 1070969460
CC 80090449
NIT 79444120 9
NIT 901192101 7
NIT 800197268 4
NIT 890903938 8
NIT 901383865 5
OTRO 1710584
NIT 79624442 8
NIT 1019073528 1
CC 1003259174
CC 1070969460
PEP738247731101967
OTRO 1710584
CC 80724535
NIT 900414388 4
NIT 900960253 1
NIT 899999115 8
NIT 899999115 8
NIT 830037248 0
NIT 19318231 0
CC 1007156632
NIT 79624442 8
CC 1010225500
NIT 901192101 7
NIT 1019073528 1
NIT 800121355 0
NIT 800121355 0
NIT 900269923 3
NIT 900414388 4
NIT 900414388 4
NIT 900173543 4
NIT 900173543 4
NIT 19348451 2
PAGO COMPRA QUIRUMED FUCSIA FE 1090 441 403,200.00
PAGO PLANILLA COMPENSAR MARZO 2021 6,653,500.00
DESCUENTO PARA PAGO DE NOMINA 11,167,392.00 -
DESCUENTO PAGO DE NOMINA 258,443.00
PAGO SALDO ARRENDAMIENTO ABRIL/21 6,350,000.00
PAGO COMISION DESIGN STOCK 3,402,000.00
COMPRA SILICONA PLANTA 7,500.00
COMPRA CARRETES DE HILO 49,000.00
FLETE JORGE PEDIDO SPRINTER 17,700.00
COMPRA CENA NICOLAS 13,500.00
COMPRA ALMUERZO SANTIAGO 8,000.00
PARQUEADERO GIOVANNI UNIVERSIDAD LIBRE 800.00
COMPRA CAMA MAQUINA 10,000.00
TRANSFERENCIA DE FONDOS 1,186,350.00
PAGO PARAFISCALES JESUS ARIAS 110,000.00
COMPRA ALKOSTO REGALO EMPLEADO DEL MES 157,400.00
PAGO 300 MTS DE QUIRUMED BEIGE FE 1102 451 403,200.00
PAGO TARJETA DE CREDITO VISA 2,000,000.00
PAGO MORA TARJETA DE CREDITO VISA 446,628.00
COMPRA OJALETES # 3 (LUNA HERRAJES) 100,000.00
SALDO NOMINA MAR 30 247,500.00
COMPRA TROQUEL, GRAFAS 25,000.00
COMPRA PAPEL PERIODICO PLANTA 100,000.00
COMPRA SILICONA COSTURA 7,500.00
COMPRA TERMOMETRO NELSON TORRADO 14,500.00
COMPRA ADAPTADOR LED 47,500.00
TRANSPORTE A DOÑA LECHE 10,000.00
COMPA CORDON 49,000.00
SALDO NOMINA MAR 30 130,000.00
PARQUEDERO 2,400.00
COMPRA CAFÉ OFICINA 10,250.00
TRANSPORTES SEMANA 50,000.00
COMPRA TORTA DE CUMPLEAÑOS OLGA 7,000.00
COMPRA ALMUERZO Y CENA 13,500.00
PARQUEADERO RECLAMO AVIANCA 5,000.00
COMPRA TORNILLOS PLANTA 2,400.00
COMPRAS ESTRADA 100,000.00
PAGO PARAFISCALES NELSON TORRADO 210,000.00
PRESTAMO 100,000.00
PAGO SALDO ARREGLO BOLSA MOVIL 150,000.00
PAGO LIQUIDACION DE PRESTACIONES SOCIALES AÑO 2021 319,418.00
CUOTA ARRENDAMIENTO CASA 300,000.00
PRESTAMO 50,000.00
COMPRA CERTIFICADO 2,900.00
COMPRA PAPEL PERGAMINO 10,000.00
PAGO CADENA SRA MARTHA 50,000.00
COMPRA SILICONA SPRAY PLANTA 7,500.00
COMPRA CHAZOS Y TORNILLOS 9,500.00
COMPRA MEDICAMENTO JEISON ROJAS 1,800.00
COMPRA TAPETE 16,000.00
TRANSPORTE TULAS 12,500.00
COMPRA LIMPIADOR Y JABON OFICINA 2,650.00
COMPRA JUGOS 4,000.00
ABONO ARREGLO CUCHILLA 45,000.00
COMPRA PASTEL DE CUMPLEAÑOS JORGE FERNANDEZ 7,000.00
PAGO PARQUEADERO PEDIDO 850.00
PEAJE COMPRA ROLLOS BLANCOS 8,400.00
ABONO ARREGLO TECHO 35,000.00
PAGO COMPRA 600 MTS QUIRUMED NARANJA A $1.344 C/U-300 MTS B 1,209,600.00
PAGO INSTALACION SISTEMA OPERATIVO WINDOWS Y MOVILIZACI 170,000.00
PAGO REPARACION MAQUINAS Y VENTA DE REPUESTOS FE 33 435 371,042.00
PARA PAGO A JUAN CARLOS BONILLA 7,500,000.00
PAGO COMISIONES 450,000.00
PRESTAMO 200,000.00
PAGO CUOTA NELSON TORRADO 1,395,000.00
ABONO A MILLARES DE IMPRESIÓN 100,000.00
PRESTAMO 200,000.00
COMPRA AROMATICAS 9,250.00
TROQUELES 90,000.00
COMPRA TORNILLOS 11,200.00
CADENA SRA MARTHA 50,000.00
COMPRA VASOS 6,387.00
PRESTAMO 50,000.00
COMPRA CORDONES 420,000.00
ENVIO MUESTRAS DE DON JORGE 7,000.00
COMPRA OASIS 42,500.00
COMPRA EMULSION 30,000.00
COMPRA VARITAS AROMATIZANTES BAÑO OFICINA 5,750.00
COMPRA ALCOHOL 115,000.00
AFILAR DISCO CORTADORA 50,000.00
TRANSPORTES DE LA SEMANA DEL 13 AL 16 DE ABR/21 50,000.00
COMPRA CENA 6,000.00
ABONO REPARACION ELECTROVALVUILAS 380,000.00
ENVIO PEDIDO NELSON TORRADO 19,500.00
PEGUE Y ARMADO DE LIBRETAS VALAGRO 140,000.00
PRESTAMO 60,000.00
PLASTIFICADO DOÑA LECHE 160,000.00
PAGO CODENSA LUZ FINCA 287,450.00
COMPRA EMULSION BASE INCOLORA 323,127.00
PAGO COMPRA 900 MTS A $1.344 C/U QUIRUMED BLANCO BLANCO F 1,209,600.00
PAGO A PROVEEDOR 3,686,318.00
TRANSF PAGO CUOTA 1,008,000.00
PAGO SERVICIO BALOTO PAGO FRAS 3,000.00
CASBACK 10,000.00
PAGO PAGO CELULARES TIGO LINEAS NUEVAS MARZO/21 3066 438 136,440.00
COMPRA QUESO 26,000.00
COMPRA SILICONA CORTADORA 7,500.00
COMPRA THINNER MAQUINAS PLANTA 17,000.00
PAGO DIRECTV FINCA 74,015.00
TRANSPORTE 20,000.00
PRESTAMO 50,000.00
SALDO PAGO MILLARES MARZO/21 100,960.00
AFILADOS CUCHILLA ESPECIAL 98,750.00
PAGO SERVICIO DE VIGILANCIA ALARMA 69,300.00
PAGO SALDO ARREGLO ELECTROVALVULAS 1,060,000.00
PRESTAMO 270,000.00
LATAS DE 65X45 60,000.00
REPUESTOS DE ACERO 71,000.00
PAGO 600 MTS CAMBREL VERDE PISTACHO A $1.386,55 FVE 343 456 831,933.00
PAGO COMPRA 1.200 MTS DE QUIRUMED AMARILLO A $1.344 C/U Y 2,419,200.00
PAGO NOMINA ABRIL 9,079,799.00
PAGO NOMINA ABRIL 9,283,723.00
PAGO NOMINA ABRIL 506,886.00
COMPRA PERGAMINO 5,000.00
COMPRA ECOBAG BLANCO 80,000.00
COMPRA CINTA PEQUEÑA PLANTA 1,600.00
COMPRA SERVILLETAS OFICINA 3,400.00
COMPRA CINTA DE EMPAQUE 5,000.00
COMPRA CAFÉ OFICINA 8,250.00
TRASLADO COMPUTADOR 5,000.00
COMPRA ALMIUERZOS 15,000.00
COMPRA CAJAS CARTA 19,500.00
COMPRA PIGMENTO NEGRO SCREEN 10,000.00
PAGO NOMINA FALTANTE DE ABR 1 AL 15/21 483,843.00
PAGO NOMINA FALTANTE DE ABR 1 AL 15/21 1,166,886.00
PAGO NOMINA FALTANTE DE ABR 1 AL 15/21 1,347,250.00
PAGO A NELSON TORRADO 6,093,733.00
COMPRA CORDON ROJO, NARANJA VERDE Y AMARILLO 686,000.00
COMPRA CORDON BEIGE 24,500.00
COMPRA HERRAJES 100,000.00
PARQUEADERO 600.00
COMPRA CUÑETE DE TINTA 415,000.00
COMPRA REMOVEDOR DE EMULSION 81,000.00
COMPRA THINNER SCREEN 14,000.00
COMPRA MANTILLA PRINTEC 4L 592,504.00
COMPRA CINTA ANCHA 138,000.00
LAMINACION 5,000.00
CADENA 100,000.00
PAGO ARREGLO TANQUE MOTO MANUEL 150,000.00
COMPRA BROCHAS TALLER PIVANO VERDE 7,600.00
ARREGLO BANDA 100,000.00
PAGO NOMINA ABRIL 15 767,886.00
COMPRA CARTUINA BRISTOL 50,000.00
PAGO NOMINA ABRIL 15 1,000,000.00
COMPRA REMISIONES 9,600.00
PAGO REMISION 2736 CORDON TULAS 85,000.00
PAGO TRANSPORTES SEMANA DEL 19 AL 22 DE ABR/21 50,000.00
COMPRA GUANTES 5,600.00
COMPRA GUANTES 75,000.00
PRESTAMO 8,000.00
COMPRA TE ELECTRICA 3,000.00
COMPRA SILICONA TALLER 7,500.00
PAGO AVISO LOTES 94,600.00
PAGO COMPRA DE 300 MTS DE QUIRUMED AMARILLO FE 1160 458 403,200.00
PAGO SERVICIO GAS NATURAL MARZO-ABRIL 5648 460 226,890.00
ANTICIPO PAGO NOMINA ABR 16 AL 30/21 170,820.00
COMPRA DE 2 CELULARES MOTOROLA E6 PLAY 629,800.00
PAGO COMPRA ALCOHOL PROPINOL Y SOLUCION DE FUENTE FE 10 564,500.00
ANTICIPO COMPRA DVR Y DISCO CAMARAS 750,000.00
PAGO ACORDONAR TULAS, PUESTA DE REMACHES Y EMPAQUES 59,580.00
COMPRA SELLANTE FINCA 69,384.00
PAGO COMPRA LIMPIAPISOS SILVESTRE Y DESINFECTANTE DE SUPE 142,693.00
PAGO NOMINA DEL 1 AL 15 DE ABR/21 1,044,366.00
PAGO MARKETING DIGITAL ABRIL/21 600,000.00
PAGO ULTIMA CUOTA CORTADORA 1,200,000.00
PAGO DIA FALTANTE NOMINA DE ABR 1 AL 15/21 45,000.00
PAGO SALDO ARREGLO SILVERADO 1,000,000.00
PAGO COMPRA POLITEX 2179 193 2,318,883.00
PAGO COMPRA AMARILLO, CYAN,MAGENTA Y NEGRO STARLUXE FV 747,983.00
PAGO COMPRA 254 PLIEGOS DE ADHESIVO P4 A $1.870 C/U-7 PLIEG 463,785.00
PAGO 87 PLIEGOS DE ADHESIVO A $1.870 C/U CPE 2460 444 162,690.00
PAGO COMPRA 50 PLIEGOS DE ESMALTADO 70X100 A $780 C/U CPE 39,000.00
PAGO PLANCHAS BROCHURE DOÑA LECHE-CENTRAL CERVECERA F 102,548.00
COMPRA GUANTES DE NITRILO (DULCE) 4,800.00
RETIRO EN EFECTIVO 100,000.00
ABONO ARREGLO MOTOR PIVANO VERDE 100,000.00
COMPRA VASOS DESECHABLES 2,300.00
ABONO MILLARES SCREEN 100,000.00
TRANSPORTE PEDIDO BOLSAS 10,000.00
PRESTAMO 10,000.00
COMPRA PIGMENTO SCREEN AZUL 11,000.00
COMPRA CENAS ABR 21 Y 22 12,000.00
COMPRA HOJA CARBON 800.00
PAGO ENVIO CRUZ ROJA 358,300.00
PAGO COMPRA QUIRUMED BEIGE FE 1177 463 806,400.00
PRESTAMO TRANSPORTE TULAS 23,000.00
PRESTAMO 10,000.00
TRANSPORTE A DOÑA LECHE 10,000.00
PRESTAMO 20,000.00
COMPRA PAPEL PERGAMINO 5,000.00
ENVIO MOTO SANTIAGO 6,500.00
PEAJE RIO BOGOTA AIRE ACONDICIONADO 8,400.00
ALMUERZOS 15,000.00
DESAYUNO 6,000.00
MILLARES DE DOÑA LECHE 120,000.00
PLANCHAS 165,000.00
COMPRA THINER SCREEN 14,000.00
ABONO MILLARES DE IMPRESIÓN 60,000.00
PRESTAMO 24,000.00
COMPRA DE PAPEL HIGIENICO 21,980.00
ENVIO MUESTRA 15,100.00
PRESTAMO 36,000.00
PRESTAMO 12,000.00
PLASTIFICADO ETIQUETAS 280,000.00
TRANSFERENCIA PAGO CUOTA (6309) 1,070,000.00
IMPRESIÓN LASER 3,900.00
PRESTAMO 50,000.00
PRESTAMO 50,000.00
PRESTAMO 30,000.00
COMPRA ALMUERZO TRABAJO SCREEN 10,000.00
SCREEN BOLSAS AMARILLAS 1X0 BRAND SOLUTIONS 180,000.00
PAGO PARAFISCALES VENTAS 110,000.00
PAGO RETENCION EN LA FUENTE MARZO/21 1,671,000.00
PAGO TARJETA DE CREDITO VISA (GOOGLE) 1,500,000.00
PARQUEADERO PEDIDO 2,000.00
PRESTAMO 10,000.00
PRESTAMO 15,000.00
PAGO DOBLADA BOLSAS 10,000.00
PRESTAMO 10,000.00
ABONO FRA 11137 3,200,000.00
PAGO COMPRA QUIRUMED AZUL REY 1,612,800.00
PAGO INTERNET ETB SANTIAGO 96,470.00
PAGO INTERNET OFICINA 118,570.00
PAGO CODENSA OFICINA 1,871,260.00
PAGO CUOTAS DAVIVIENDA 2,498,000.00
PAGO SALDO COMISION DICIEMBRE 200,000.00
ABONO A MILLARES DE IMPRESIÓN 100,000.00
PAGO CASHBACK DANIEL RODRIGUEZ 1,000,000.00
PAGO PARAFISCALES POR DIAS 220,000.00
ANTICIPO NOMINA DEL 16 AL 30 ABR/21 250,000.00
PAGO REPARACION MAQUINAS 660,000.00
VENTA DE REPUESTOS FE 33 5 225,500.00
PAGO COMPRA AMARILLO, CYAN,MAGENTA STARLUXE FVE 14602 889,286.00
COMPRA POLITEX BLANCO FRA 11231 2,304,000.00
COMPRA POLITEX BLANCO FRA 11210 2,304,000.00
COMPRA ADHESIVO Y ESMALTADO 401,908.00
ASESORIA CONTABLE MARZO/21 400,000.00
137,967,027 -
RETENCION
IVA FUENTE DE ICA PAGO ABONO
76,608.00 0 0 479,808 4/6/2021 479,808
- 0 0 6,653,500 4/7/2021 6,653,500
- 0 0 11,167,392 4/7/2021 11,167,392
- 0 0 258,443 4/7/2021 258,443
- 0 0 6,350,000 4/7/2021 6,350,000
- 0 0 3,402,000 4/7/2021 3,402,000
- 0 0 46,300 4/7/2021 46,300
- 0 0 7,500 4/7/2021 7,500
- 0 0 49,000 4/7/2021 49,000
- 0 0 17,700 4/7/2021 17,700
- 0 0 7,000 4/7/2021 7,000
- 0 0 13,500 4/7/2021 13,500
- 0 0 8,000 4/7/2021 8,000
- 0 0 800 4/7/2021 800
- 0 0 10,000 4/7/2021 10,000
- 0 0 1,186,350 4/7/2021 1,186,350
- 0 0 110,000 4/7/2021 110,000
- 0 0 157,400 4/7/2021 157,400
76,608.00 0 0 479,808 4/7/2021 479,808
- 0 0 2,000,000 4/8/2021 2,000,000
- 0 0 446,628 4/8/2021 446,628
- 0 0 100,000 4/8/2021 100,000
- 0 0 247,500 4/8/2021 247,500
- 0 0 25,000 4/8/2021 25,000
- 0 0 100,000 4/8/2021 100,000
- 0 0 7,500 4/8/2021 7,500
- 0 0 14,500 4/8/2021 14,500
- 0 0 47,500 4/8/2021 47,500
- 0 0 10,000 4/8/2021 10,000
- 0 0 49,000 4/8/2021 49,000
- 0 0 210,000 4/8/2021 210,000
- 0 0 130,000 4/8/2021 130,000
456.00 60 0 2,796 4/8/2021 2,796
- 0 0 10,250 4/8/2021 10,250
- 0 0 9,000 4/8/2021 9,000
- 0 0 8,000 4/8/2021 8,000
- 0 0 50,000 4/8/2021 50,000
- 0 0 7,000 4/8/2021 7,000
- 0 0 21,000 4/8/2021 21,000
- 0 0 11,000 4/8/2021 11,000
- 0 0 13,500 4/8/2021 13,500
- 0 0 5,000 4/8/2021 5,000
- 0 0 2,400 4/8/2021 2,400
- 0 0 100,000 4/8/2021 100,000
- 0 0 210,000 4/8/2021 210,000
- 0 0 100,000 4/8/2021 100,000
- 0 0 150,000 4/8/2021 150,000
- 0 0 3,313,576 4/8/2021 3,313,576
- 0 0 319,418 4/8/2021 319,418
- 0 0 319,418 4/8/2021 319,418
- 0 0 319,418 4/8/2021 319,418
- 0 0 319,418 4/8/2021 319,418
- 0 0 319,418 4/8/2021 319,418
- 0 0 300,000 4/9/2021 300,000
- 0 0 50,000 4/9/2021 50,000
- 0 0 2,900 4/9/2021 2,900
- 0 0 4,700 4/9/2021 4,700
- 0 0 10,000 4/9/2021 10,000
- 0 0 37,500 4/9/2021 37,500
- 0 0 20,000 4/9/2021 20,000
- 0 0 50,000 4/9/2021 50,000
- 0 0 7,500 4/9/2021 7,500
- 0 0 9,500 4/9/2021 9,500
- 0 0 1,800 4/9/2021 1,800
- 0 0 16,000 4/9/2021 16,000
- 0 0 12,500 4/9/2021 12,500
- 0 0 2,650 4/9/2021 2,650
- 0 0 5,000 4/9/2021 5,000
- 0 0 4,000 4/9/2021 4,000
- 0 0 45,000 4/9/2021 45,000
- 0 0 7,000 4/9/2021 7,000
- 0 0 21,000 4/9/2021 21,000
- 0 0 15,000 4/9/2021 15,000
- 0 0 850 4/9/2021 850
- 0 0 8,400 4/9/2021 8,400
- 0 0 35,000 4/9/2021 35,000
229,824.00 30240 0 1,409,184 4/9/2021 1,409,184
- 0 0 170,000 4/13/2021 170,000
- 0 0 298,602 4/13/2021 298,602
- 0 0 371,042 4/13/2021 371,042
- 0 0 7,500,000 4/13/2021 7,500,000
- 0 0 450,000 4/13/2021 450,000
- 0 0 200,000 4/13/2021 200,000
- 0 0 1,395,000 4/13/2021 1,395,000
- 0 0 100,000 4/13/2021 100,000
- 0 0 200,000 4/13/2021 200,000
- 0 0 9,250 4/14/2021 9,250
- 0 0 90,000 4/14/2021 90,000
- 0 0 50,000 4/14/2021 50,000
- 0 0 11,200 4/14/2021 11,200
- 0 0 50,000 4/14/2021 50,000
1,213.53 0 0 7,601 4/14/2021 7,601
- 0 0 16,000 4/14/2021 16,000
- 0 0 10,000 4/14/2021 10,000
- 0 0 50,000 4/14/2021 50,000
- 0 0 420,000 4/14/2021 420,000
- 0 0 120,000 4/14/2021 120,000
- 0 0 7,000 4/14/2021 7,000
- 0 0 42,500 4/14/2021 42,500
- 0 0 30,000 4/14/2021 30,000
- 0 0 25,000 4/14/2021 25,000
- 0 0 5,750 4/14/2021 5,750
- 0 0 115,000 4/14/2021 115,000
- 0 0 7,000 4/14/2021 7,000
- 0 0 7,000 4/14/2021 7,000
- 0 0 50,000 4/14/2021 50,000
- 0 0 50,000 4/14/2021 50,000
- 0 0 6,000 4/14/2021 6,000
- 0 0 21,000 4/14/2021 21,000
- 0 0 20,000 4/14/2021 20,000
- 0 0 380,000 4/14/2021 380,000
- 0 0 19,500 4/14/2021 19,500
- 0 0 140,000 4/14/2021 140,000
- 0 0 60,000 4/14/2021 60,000
- 0 0 160,000 4/14/2021 160,000
- 0 0 287,450 4/14/2021 287,450
- 0 0 323,127 4/14/2021 323,127
229,824.00 30240 0 1,409,184 4/14/2021 1,409,184
- 0 0 3,686,318 4/14/2021 3,686,318
- 0 0 1,008,000 4/14/2021 1,008,000
- 0 0 3,000 4/15/2021 3,000
- 0 0 10,000 4/15/2021 10,000
- 0 0 136,440 4/15/2021 136,440
- 0 0 26,000 4/15/2021 26,000
- 0 0 50,000 4/15/2021 50,000
- 0 0 7,500 4/15/2021 7,500
- 0 0 17,000 4/15/2021 17,000
- 0 0 74,015 4/15/2021 74,015
- 0 0 20,000 4/15/2021 20,000
- 0 0 50,000 4/15/2021 50,000
- 0 0 100,960 4/15/2021 100,960
- 0 0 12,000 4/15/2021 12,000
- 0 0 98,750 4/15/2021 98,750
- 0 0 69,300 4/15/2021 69,300
- 0 0 1,060,000 4/15/2021 1,060,000
- 0 0 270,000 4/15/2021 270,000
- 0 0 60,000 4/15/2021 60,000
- 0 0 71,000 4/15/2021 71,000
158,067.00 0 0 990,000 4/19/2021 990,000
459,648.00 60480 0 2,818,368 4/19/2021 2,818,368
- 0 0 9,079,799 4/19/2021 9,079,799
- 0 0 9,283,723 4/19/2021 9,283,723
- 0 0 506,886 4/19/2021 506,886
- 0 0 5,000 4/19/2021 5,000
- 0 0 80,000 4/19/2021 80,000
- 0 0 1,600 4/19/2021 1,600
- 0 0 3,400 4/19/2021 3,400
- 0 0 5,000 4/19/2021 5,000
- 0 0 8,250 4/19/2021 8,250
- 0 0 5,000 4/19/2021 5,000
- 0 0 15,000 4/19/2021 15,000
- 0 0 19,500 4/19/2021 19,500
- 0 0 10,000 4/19/2021 10,000
- 0 0 483,843 4/21/2021 483,843
- 0 0 1,166,886 4/21/2021 1,166,886
- 0 0 1,347,250 4/21/2021 1,347,250
- 0 0 6,093,733 4/21/2021 6,093,733
- 0 0 686,000 4/21/2021 686,000
- 0 0 24,500 4/21/2021 24,500
- 0 0 100,000 4/21/2021 100,000
- 0 0 156,000 4/21/2021 156,000
- 0 0 600 4/21/2021 600
- 0 0 415,000 4/21/2021 415,000
- 0 0 81,000 4/21/2021 81,000
- 0 0 14,000 4/21/2021 14,000
- 0 0 592,504 4/21/2021 592,504
- 0 0 9,000 4/21/2021 9,000
- 0 0 138,000 4/21/2021 138,000
- 0 0 5,000 4/21/2021 5,000
- 0 0 100,000 4/21/2021 100,000
- 0 0 150,000 4/21/2021 150,000
- 0 0 7,600 4/21/2021 7,600
- 0 0 15,000 4/21/2021 15,000
- 0 0 100,000 4/21/2021 100,000
- 0 0 767,886 4/21/2021 767,886
- 0 0 10,000 4/21/2021 10,000
- 0 0 50,000 4/21/2021 50,000
- 0 0 2,600 4/21/2021 2,600
- 0 0 1,000,000 4/21/2021 1,000,000
- 0 0 7,500 4/21/2021 7,500
- 0 0 9,600 4/21/2021 9,600
- 0 0 65,600 4/21/2021 65,600
- 0 0 85,000 4/21/2021 85,000
- 0 0 50,000 4/21/2021 50,000
- 0 0 5,600 4/21/2021 5,600
- 0 0 75,000 4/21/2021 75,000
- 0 0 8,000 4/21/2021 8,000
- 0 0 3,000 4/21/2021 3,000
- 0 0 7,500 4/21/2021 7,500
- 0 0 32,850 4/21/2021 32,850
- 0 0 13,000 4/21/2021 13,000
- 0 0 6,400 4/21/2021 6,400
- 0 0 94,600 4/21/2021 94,600
76,608.00 0 0 479,808 4/22/2021 479,808
- 0 0 226,890 4/22/2021 226,890
- 0 0 170,820 4/22/2021 170,820
- 0 0 629,800 4/22/2021 629,800
107,255.00 0 0 671,755 4/22/2021 671,755
142,500.00 0 0 892,500 4/22/2021 892,500
- 0 0 59,580 4/22/2021 59,580
- 0 0 166,530 4/22/2021 166,530
- 0 0 141,820 4/22/2021 141,820
- 0 0 299,390 4/22/2021 299,390
- 0 0 134,620 4/22/2021 134,620
- 0 0 234,000 4/22/2021 234,000
- 0 0 69,384 4/22/2021 69,384
- 0 0 142,693 4/22/2021 142,693
- 0 0 1,044,366 4/22/2021 1,044,366
- 0 0 600,000 4/22/2021 600,000
- 0 0 1,200,000 4/22/2021 1,200,000
- 0 0 45,000 4/22/2021 45,000
- 0 0 1,000,000 4/23/2021 1,000,000
- 0 0 2,318,883 4/23/2021 2,318,883
142,116.77 0 0 890,100 4/23/2021 890,100
- 0 0 463,785 4/23/2021 463,785
- 0 0 162,690 4/23/2021 162,690
- 0 0 39,000 4/23/2021 39,000
16,155.51 0 0 101,185 4/23/2021 101,185
19,484.12 0 0 122,032 4/23/2021 122,032
- 0 0 35,079 4/23/2021 35,079
- 0 0 4,800 4/23/2021 4,800
- 0 0 100,000 4/23/2021 100,000
- 0 0 100,000 4/23/2021 100,000
- 0 0 2,300 4/23/2021 2,300
- 0 0 1,950 4/23/2021 1,950
- 0 0 8,700 4/23/2021 8,700
- 0 0 100,000 4/23/2021 100,000
- 0 0 10,000 4/23/2021 10,000
- 0 0 10,000 4/23/2021 10,000
- 0 0 11,000 4/23/2021 11,000
- 0 0 16,000 4/23/2021 16,000
- 0 0 12,000 4/23/2021 12,000
- 0 0 800 4/23/2021 800
- 0 0 358,300 4/23/2021 358,300
153,216.00 0 0 959,616 4/26/2021 959,616
- 0 0 23,000 4/26/2021 23,000
- 0 0 10,000 4/26/2021 10,000
- 0 0 6,000 4/26/2021 6,000
- 0 0 10,000 4/26/2021 10,000
- 0 0 20,000 4/26/2021 20,000
- 0 0 5,000 4/26/2021 5,000
- 0 0 6,500 4/26/2021 6,500
- 0 0 8,400 4/26/2021 8,400
- 0 0 15,000 4/26/2021 15,000
- 0 0 1,420,064 4/27/2021 1,420,064
- 0 0 38,400 4/28/2021 38,400
- 0 0 6,000 4/28/2021 6,000
- 0 0 120,000 4/28/2021 120,000
- 0 0 165,000 4/28/2021 165,000
- 0 0 14,000 4/28/2021 14,000
- 0 0 60,000 4/28/2021 60,000
- 0 0 24,000 4/28/2021 24,000
- 0 0 21,980 4/28/2021 21,980
- 0 0 15,100 4/28/2021 15,100
- 0 0 36,000 4/28/2021 36,000
- 0 0 12,000 4/28/2021 12,000
- 0 0 280,000 4/28/2021 280,000
- 0 0 21,000 4/28/2021 21,000
- 0 0 1,070,000 4/28/2021 1,070,000
- 0 0 9,000 4/28/2021 9,000
- 0 0 3,900 4/28/2021 3,900
- 0 0 50,000 4/28/2021 50,000
- 0 0 50,000 4/28/2021 50,000
- 0 0 30,000 4/28/2021 30,000
- 0 0 10,000 4/28/2021 10,000
- 0 0 180,000 4/28/2021 180,000
- 0 0 110,000 4/28/2021 110,000
- 0 0 1,671,000 4/28/2021 1,671,000
- 0 0 1,500,000 4/29/2021 1,500,000
- 0 0 2,000 4/29/2021 2,000
- 0 0 8,000 4/29/2021 8,000
- 0 0 10,000 4/29/2021 10,000
- 0 0 15,000 4/29/2021 15,000
- 0 0 10,000 4/29/2021 10,000
- 0 0 8,500 4/29/2021 8,500
- 0 0 12,500 4/29/2021 12,500
- 0 0 20,700 4/29/2021 20,700
- 0 0 10,000 4/29/2021 10,000
- 0 0 3,200,000 4/29/2021 3,200,000
306,432.00 40320 0 1,878,912 4/30/2021 1,878,912
- 0 0 96,470 4/30/2021 96,470
- 0 0 118,570 4/30/2021 118,570
- 0 0 1,871,260 4/30/2021 1,871,260
- 0 0 2,498,000 4/30/2021 2,498,000
- 0 0 200,000 4/30/2021 200,000
- 0 0 100,000 4/30/2021 100,000
- 0 0 1,000,000 4/30/2021 1,000,000
- 0 0 220,000 4/30/2021 220,000
- 0 0 250,000 4/30/2021 250,000
125,400.00 0 0 785,400 4/6/2021 785,400
42,845.00 0 0 268,345 4/26/2021 268,345
168,964.34 0 0 1,058,250 6/15/2021 558250
437,760.00 57600 25436.16 2,658,724 4/9/2021 2,658,724
437,760.00 57600 25436.16 2,658,724 4/13/2021 2,658,724
76,362.52 0 0 478,271 4/21/2021 478,271
80,614.34 0 0 504,900 4/22/2021 504,900
- 0 0 400,000 4/14/2021 400,000
3,565,722 276,540 50,872 141,205,337 13,158,212 140,705,336 -
ABONO COMP. EGRESO
(BVS-1) ce 1577
(BVS-1) ce 1578
(BVS-1) ce 1579
(BVS-1) ce 1579
(BVS-1) ce 1580
(BVS-1) ce 1581
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(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1585
(BVS-1) ce 1586
(BVS-1) ce 1587
(BVS-1) ce 1588
(BVS-1) ce 1589
(BVS-1) ce 1590
(BVS-1) ce 1591
(BVS-1) ce 1592
(BVS-1) ce 1593
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1594
(BVS-1) ce 1595
(BVS-1) ce 1596
(BVS-1) ce 1597
(BVS-1) ce 1598
(BVS-1) ce 1599
(BVS-1) ce 1600
(BVS-1) ce 1601
(BVS-1) ce 1601
(BVS-1) ce 1602
(BVS-1) ce 1603
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1604
(BVS-1) ce 1605
(BVS-1) ce 1606
(BVS-1) ce 1607
(BVS-1) ce 1608
(BVS-1) ce 1608
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1609
(BVS-1) ce 1610
(BVS-1) ce 1611
(BVS-1) ce 1612
(BVS-1) ce 1612
(BVS-1) ce 1612
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1613
(BVS-1) ce 1614
(BVS-1) ce 1614
(BVS-1) ce 1614
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
(BVS-1) ce 1615
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(BVS-1) ce 1616
(BVS-1) ce 1617
(BVS-1) ce 1618
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(BVS-1) ce 1623
(BVS-1) ce 1623
(BVS-1) ce 1623
(BVS-1) ce 1623
(BVS-1) ce 1623
(BVS-1) ce 1623
(BVS-1) ce 1624
(BVS-1) ce 1624
(BVS-1) ce 1625
(BVS-1) ce 1626
(BVS-1) ce 1627
(BVS-1) ce 1628
(BVS-1) ce 1629
(BVS-1) ce 1630
(BVS-1) ce 1631
(BVS-1) ce 1632
(BVS-1) ce 1632
(BVS-1) ce 1632
(BVS-1) ce 1633
(BVS-1) ce 1634
(BVS-1) ce 1635
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1636
(BVS-1) ce 1637
(BVS-1) ce 1638
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1639
(BVS-1) ce 1640
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1641
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1642
(BVS-1) ce 1643
(BVS-1) ce 1644
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1645
(BVS-1) ce 1646
(BVS-1) ce 1647
(BVS-1) ce 1648
(BVS-1) ce 1649
(BVS-1) ce 1650
(BVS-1) ce 1651
(BVS-1) ce 1652
(BVS-1) ce 1653
(BVS-1) ce 1654
(BVS-1) ce 1655
(BVS-1) ce 1656
-
NIT. 901.192.101-7. MAYO-21
FECHA PROVEEDOR
5/4/2021 MENSAJEROS URBANOS TEAM S.A.S
5/4/2021 OPM PAPER PRINT
5/4/2021 DEISY YANIRA PINEDA FAJARDO
5/26/2021 ETB S.A ESP
5/25/2021 LUMILUZ JM S.A.S
TOTALES
NIT 900960253 1 FE 1197
NIT 901005634 0
NIT 19318231 7
NIT 900544287 6
NIT 3109171 2
NIT 79444120 9
OTRO 1710584
NIT 900632226 4
NIT 900319793 8
NIT 900544287 6
NIT 52351654 1
CC 52777215
NIT 900363854 5
NIT 900100805 6
CC 1070969460
NIT 19318231 7
NIT 890903938 8
NIT 901005634 0 FVE 365
NIT 901005634 0 FVE 365
NIT 900960253 1 FE 1197
NIT 901192101 7
NIT 19318231 7
NIT 19318231 7
NIT 890903938 8
NIT 901192101 7
NIT 1019073528 1
CC 1010225500
NIT 19318231 7
NIT 830037248 0
NIT 830053800 4
CC 1010225500
CC 35355649
NIT 900960253 1 FE 1204
NIT 901192101 7
NIT 19318231 7
CC 39707338
NIT 1019073528
CC 1015469645
NIT 79470138 0
NIT 890903938 8
CC 79272243
NIT 900960253 1 FE 1207
NIT 890903938 8
NIT 900960253 1 FE 1208
NIT 800143281 9
NIT 830114921 1
NIT 890401802 0
NIT 19318231 7
NIT 900960253 1 FE 1218
NIT 900960253 1 FE 1210
NIT 830037248 0
NIT 1019073528
NIT 79470138 0
NIT 901192101 7
NIT 901192101 7
NIT 800007813 5
NIT 899999115 8
NIT 830053800 4
NIT 890903938 8
NIT 901192101 7
NIT 800143281 9
NIT 900960253 1 FE 1239
NIT 890903407 9
NIT 901192101 7
NIT 1019073528
NIT 830037248 0
NIT 899999094 1
NIT 800121355 0 FE 40
NIT 800121355 0 FE 44
NIT 800121355 0 FE 35
NIT 800197268 4
NIT 800197268 4
NIT 800197268 4
NIT 830037248 0
NIT 901192101 7
NIT 901192101 7
NIT 900960253 1 FE 1242
NIT 800121355 0 FE 44
NIT 800121355 0 FE 42
NIT 800121355 0 FE 45
NIT 900173543 4 CPE 2830
NIT 800121355 0 FE 48
NIT 901102122 7 LM1-1951
NIT 901192101 7
NIT 901192101 7
NIT 19348451 2
NIT 19348451 2
PAGO QUIRUMED VERDE CALI FE 1197 473 1,209,600.00
COMPRA ROLLO ROJO 352,942.00
TRANSFERENCIA NOMINA DIEGO MONROY 667,922.00
COMPRA ATOMIZADORES SCREEN 9,500.00
PAGO MILLARES SCREEN BRAND SOLUTIONS 230,400.00
TRASNPORTE PEDIDO JJ MARKETING 11,900.00
PLASTIFICADO DOÑA LECHE 6,000.00
COMPRA LIMA PIVANO 5,000.00
ALMUERZOS JUEVES Y LUNES 41,000.00
COMPRA RESMA DE PAPEL 12,000.00
COMPRA POSITIVO SCREEN 10,000.00
COMPRA KILO EMULSION 200,000.00
CASHBACK 20,000.00
COMPRA DE UNA SIRENA 72,700.00
PAGO SUCURSAL VIRTUAL TC VISA 400,000.00
PAGO COMPRA DE POLITEX BLANCO FVE 365 470 1,411,768.00
PAGO COMPRA POLITEX BLANCO FVE 370 471 352,942.00 -
PAGO QUIRUMED VERDE CALI FE 1197 473
PAGO PLANILLA PARAFISCALES ABRIL 2021 6,496,600.00
PAGO CUOTA TARJETA 3165 1,685,000.00
PAGO CUOTA TARJETA 3448 645,327.00
PAGO CREDITO SUCURSAL VIRTUAL 5,743,797.00
DESCUENTO PAGO DE NOMINA DEL 16 AL 30 DE ABR/21 14,435,801.00
ANTICIPO NOMINA DEL 16 AL 30 DE ABR/21 600,000.00
ANTICIPO PAGO NOMINA DEL 16 AL 30 DE ABR/21 500,000.00
PAGO PLANILLA SEGURIDAD SOCIAL ABR/21 209,000.00
PAGO RECIBO DE LA LUZ FINCA 171,840.00
PAGO RECIBO CLARO FINCA 255,618.00
ANTICIPO PAGO NOMINA DEL 16 AL 30 DE ABR/21 215,760.00
PAGO NOMINA DEL 16 AL 3 DE ABR/21 788,560.00
PAGO COMPRA DE 300 MTS DE QUIRUMED BLANCO Y 300 MTS DE QUI 806,400.00
PAGO SALDO NOMINA DEL 16 AL 30 DE ABR/21 (CRUCE DINERO CELIN 1,325,000.00
PAGO NOMINA DEL 16 AL 30 DE ABR/21 553,227.00
PAGO SALDO NOMINA DEL 16 AL 30 DE ABR/21 905,416.00
PAGO SALDO NOMINA DEL 16 AL 30 DE ABR/21 1,288,886.00
ABONO ARRENDAMIENTO MAYO/21 3,000,000.00
PAGO TARJETA BANCOLOMBIA Y MORA TARJETA 953,494.00
ANTICIPO BOLSA MOVIL 150,000.00
PAGO COMPRA 4.500 MTS QUIRUMED AZUL REY FE 1207 477 6,048,000.00
DEBITO TARJETA DE CREDITO 476,746.00
PAGO COMPRA QUIRUMED BEIGE 600 MTS Y VERDE CALI 300 MTS FE 1,209,600.00
COMPRA ECOBAG BLANCO 415,025.00
PAGO CELULARES OFICINA 713,054.00
PAGO SEGURIDAD Y VIGILANCIA PROSEGUR MAYO 69,292.00
PAGO PLAN PREMIUM MAYO/21-PAGO CUOTA BANCOLOMBIA 4,846,799.00
PAGO COMPRA 2.100 MTS DE QUIRUMED NEGRO A $1.344 C/M FE 12 2,822,400.00
PAGO COMPRA 3.000 MTS DE QUIRUMED NEGRO A $857 C/M FE 1210 2,571,000.00
PRESTAMO PAGO AGUA 141,878.00
PAGO SALDO ARRENDAMIENTO MAYO/21 2,570,700.00
ABONO PEDIDO BOLSAS MADRE SELVA 3,465,000.00
PAGO NOMINA MAYO 15/21 10,398,233.00
RETIRO CAJERO 2,600,000.00
PAGO GAS NATURAL OFICINA 312,630.00
PAGO ETB OFICINA MAR-ABR 118,570.00
PAGO CLARO OFICINA ABR-MAY 124,999.00
PAGO TARJETA VISA 1,500,000.00
PAGO NOMINA MAY 15/21 2,536,002.00
PAGO COMPRA DE CUÑETE INCOLORO 355,439.00
PAGO COMPRA DE 600 MTS DE QUIRUMED BLANCO DE 70 GRS A $1.34 1,843,200.00
DESCUENTO SEGUROS PRESTAMOS ABRIL Y MAYO/21 (DESCUENTO MA 223,826.00
PAGO FACTURA COMPRESORES 80,000.00
PRESTAMO PAGO TELEFONO 96,490.00
PAGO CODENSA OFICINA 1,494,930.00
PAGO FACTURA ACUEDUCTO BODEGA 447,153.00
PAGO VENTA DE REPUESTOS Y REPARACION DE MAQUINAS FE 40 465 225,500.00
PAGO REPARACION DE MAQUINAS ULTRASONIDO FE 44 468 300,000.00
PAGO IMPUESTO RENTA/21 1,400,000.00
PAGO IMPUESTO VENTA/21 3,144,000.00
PAGO RETEFUENTE ABRIL/21 533,000.00
PAGO CODENSA 173,750.00
DESCUENTO PAGO DE NICOLAS-BOLSAS NANCY 646,680.00
CADENA SANTIAGO-NICOLAS 100,000.00
600 MTS QUIRUMED NEGRO-600 MTS VERDE CALI-1.500 MTS DE NAR 4,435,200.00
REPARACION DE MAQUINAS ULTRASONIDO 300,000.00
REPARACION MAQUINAS 464,000.00
REPARACION DE MAQUINAS 240,000.00
COMPRA DE PAPEL ESMALTADO 263,899.00
REPARACION MAQUINAS 150,000.00
BREAKER AJUSTABLE ENERGIA BODEGA 600,000.00
GASTOS VARIOS (ANEXO RECIBOS) 2,317,100.00
GASTOS VARIOS (ANEXO RECIBOS) 4,276,700.00
ASESORIA CONTABLE ABRIL/21 400,000.00
ASESORIA CONTABLE MAYO/21 400,000.00
114,957,235 -
RETENCION
IVA FUENTE DE ICA PAGO ABONO ABONO
229,824.00 30240 0 1,409,184 - 5/6/2021 411,300
67,058.98 420,001 5/4/2021 420,001
667,922 5/4/2021 667,922
16,000 5/4/2021 16,000
9,500 5/4/2021 9,500
230,400 5/4/2021 230,400
5,500 5/4/2021 5,500
11,900 5/4/2021 11,900
6,000 5/4/2021 6,000
5,000 5/4/2021 5,000
41,000 5/4/2021 41,000
12,000 5/4/2021 12,000
10,000 5/4/2021 10,000
200,000 5/4/2021 200,000
20,000 5/4/2021 20,000
72,700 5/5/2021 72,700
400,000 5/5/2021 400,000
268,235.92 35294 15586 1,629,124 5/5/2021 1,629,124
67,058.98 0 0 420,001 5/5/2021 420,001
- 0 0 0 5/5/2021 997,884
6,496,600 5/5/2021 420,001
1,685,000 5/5/2021 667,922
645,327 5/5/2021 16,000
5,743,797 5/6/2021 9,500
14,435,801 5/6/2021 230,400
600,000 5/7/2021 5,500
500,000 5/7/2021 11,900
209,000 5/10/2021 6,000
171,840 5/10/2021 5,000
255,618 5/10/2021 41,000
215,760 5/10/2021 12,000
788,560 5/10/2021 10,000
153,216.00 0 0 959,616 5/11/2021 959,616
500,000 5/11/2021 500,000
1,325,000 5/11/2021 1,325,000
553,227 5/11/2021 553,227
905,416 5/11/2021 905,416
1,288,886 5/11/2021 1,288,886
3,000,000 5/11/2021 3,000,000
953,494 5/12/2021 953,494
150,000 5/12/2021 150,000
1,149,120.00 151200 0 7,045,920 5/12/2021 7,045,920
476,746 5/18/2021 476,746
229,824.00 30240 0 1,409,184 5/18/2021 1,409,184
415,025 5/18/2021 415,025
713,054 5/18/2021 713,054
69,292 5/18/2021 69,292
4,846,799 5/18/2021 4,846,799
536,256.00 70560 0 3,288,096 5/19/2021 3,288,096
488,490.00 64275 0 2,995,215 5/18/2021 2,995,215
181,540 5/19/2021 181,540
141,878 5/19/2021 141,878
2,570,700 5/19/2021 2,570,700
3,465,000 5/21/2021 3,465,000
10,398,233 5/24/2021 10,398,233
2,600,000 5/25/2021 2,600,000
312,630 5/26/2021 312,630
118,570 5/27/2021 118,570
124,999 5/28/2021 124,999
1,500,000 5/29/2021 1,500,000
2,536,002 5/30/2021 2,536,002
355,439 5/31/2021 355,439
350,208.00 46080 0 2,147,328 5/27/2021 2,152,800
223,826 5/28/2021 223,826
80,000 5/28/2021 80,000
96,490 5/28/2021 96,490
1,494,930 5/28/2021 1,494,930
447,153 5/28/2021 447,153
42,845.00 0 0 268,345 5/28/2021 268,345
57,000.00 12000 0 345,000 5/28/2021 345,000
125,400.00 0 0 785,400 5/28/2021 785,400
1,400,000 1,400,000
3,144,000 3,144,000
533,000 533,000
173,750 173,750
646,680 646,680
100,000 100,000
842,688.00 110880 0 5,167,008 5/28/2021 5,167,008
57,000.00 12000 0 345,000 5/6/2021 345,000 6/15/2021 289745
88,160.00 18560 0 533,600 5/6/2021 533,600 6/15/2021 533600
45,600.00 9600 0 276,000 5/11/2021 276,000 6/15/2021 276000
50,141.00 0 0 314,040 5/11/2021 314,040
28,500.00 6000 0 172,500 5/19/2021 172,500
114,000.00 714,000 5/25/2021 714,000
2,317,100 5/31/2021 2,317,100
- 0 0 4,276,700 5/31/2021 4,276,700
- 0 0 400,000 5/31/2021 400,000
- 0 0 400,000 5/31/2021 400,000
4,990,626 596,929 15,586 119,335,346 3,590,805 88,617,438 133,086 1,099,345
COMP. EGRESO
(BVS-1) ce 1657
(BVS-1) ce 1658
(BVS-1) ce 1659
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1660
(BVS-1) ce 1661
(BVS-1) ce 1662
(BVS-1) ce 1663
(BVS-1) ce 1663
(BVS-1) ce 1664
(BVS-1) ce 1665
(BVS-1) ce 1666
(BVS-1) ce 1667
(BVS-1) ce 1668
(BVS-1) ce 1669
(BVS-1) ce 1670
(BVS-1) ce 1671
(BVS-1) ce 1672
(BVS-1) ce 1673
(BVS-1) ce 1674
(BVS-1) ce 1675
(BVS-1) ce 1676
(BVS-1) ce 1677
(BVS-1) ce 1678
(BVS-1) ce 1679
(BVS-1) ce 1680
(BVS-1) ce 1681
(BVS-1) ce 1682
(BVS-1) ce 1683
(BVS-1) ce 1684
(BVS-1) ce 1685
(BVS-1) ce 1686
(BVS-1) ce 1687
(BVS-1) ce 1688
(BVS-1) ce 1689
(BVS-1) ce 1690
(BVS-1) ce 1691
(BVS-1) ce 1692
(BVS-1) ce 1693
(BVS-1) ce 1693
(BVS-1) ce 1694
(BVS-1) ce 1695
(BVS-1) ce 1696
(BVS-1) ce 1697
(BVS-1) ce 1698
(BVS-1) ce 1699
(BVS-1) ce 1700
(BVS-1) ce 1701
(BVS-1) ce 1702
(BVS-1) ce 1703
(BVS-1) ce 1704
(BVS-1) ce 1705
(BVS-1) ce 1706
(BVS-1) ce 1707
(BVS-1) ce 1708
(BVS-1) ce 1709
(BVS-1) ce 1710
(BVS-1) ce 1711
(BVS-1) ce 1712
(BVS-1) ce 1712
(BVS-1) ce 1712
(BVS-1) ce 1713
NIT. 901.192.101-7. JUNIO-21
FECHA PROVEEDOR IDENTIFICACION DIGITO

02/06/2021 BOLSA VIDA SAS 901192101 7
02/06/2021 TORRADO PULIDO NELSON MANUEL 19318231
02/06/2021 BOLSA VIDA SAS 901192101 7
02/06/2021 IMPORTADORA & DISTRIBUIDORA GREEN S.A.S 901005634 0
03/06/2021 PLASDIVAL S.A.S 900960253 1
03/06/2021 JORGE ALEXANDER MELO ARIAS 79624442 8
03/06/2021 BOLSA VIDA SAS 901192101 7
03/06/2021 BANCO DAVIVIENDA 860034313 7
02/06/2021 IMAGINA SOLUCIONES WEB S.A.S 901282622 9
04/06/2021 PLASDIVAL S.A.S 900960253 1
04/06/2021 PLASDIVAL S.A.S 900960253 1
08/06/2021 BANCOLOMBIA 890903938 8
08/06/2021 BANCOLOMBIA 890903938 8
08/06/2021 SUMIPRINT QUIMICA Y COLOR S.A.S 800143281 9
08/06/2021 PLASDIVAL S.A.S 900960253 1
08/06/2021 NELSON IVAN SANCHEZ HERRERA 6650328 8
08/06/2021 BOLSA VIDA SAS 901192101 7
08/06/2021 CODENSA S.A ESP 830037248 0
08/06/2021 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA 890401802 0
08/06/2021 BANCOLOMBIA 890903938 8
08/06/2021 LUNA VICTOR MANUEL 13231258
08/06/2021 PREMEDIA SOLUTIONS S.A.S 900598088 9
09/06/2021 CASTRO MOJICA ASTRITH NATALIA 1052406806
09/06/2021 VELASQUEZ GUEVARA JOSE IGNACIO 19348451 2
09/06/2021 BOLSA VIDA SAS 901192101 7
10/06/2021 SEGUROS GENERALES SURAMERICANA S.A 890903407 9
10/06/2021 MOYANO GONZALEZ JORGE ANTONIO 79470138
10/06/2021 PLASDIVAL S.A.S 900960253 1
10/06/2021 PLASDIVAL S.A.S 900960253 1
11/06/2021 TORRADO GARZON NICOLAS 1015469645
15/06/2021 KLASITEX S.A.S 900414388 4
22/06/2021 COMERCIALIZADORA PARA LA INDUSTRIA DE PAP 900173543 4
15/06/2021 PEÑARETE ELIZABETH YAMILE 1019066641 5
15/06/2021 CHACIN PEREZ YSABEL ESPERANZA 738247731101967
15/06/2021 CHAVEZ ANDRES FELIPE 1015479290
15/06/2021 TRASLAVIÑA CASTRO CARLOS JULIO 80724535
15/06/2021 LEON ARROYO YAJAIRA ELIZABETH 939444904101968
15/06/2021 CASTAÑEDA CARRERO AIRAM KIANY 949020824051972
15/06/2021 MOLINA GARCIA DULCE MARGIOLINE 729068315061985
15/06/2021 MENDEZ OLVINANCY CARDENAS 39672331
15/06/2021 BELTRAN SANCHEZ DENNYS ELIZABETH 1026298031
15/06/2021 PEREZ DE MEDINA MARY JOSEFINA 944314527091964
15/06/2021 BARRERA CUERVO OLGA LUCIA 51780395
15/06/2021 PEREZ VARGAS YOLIMA ESPERANZA 52327982
15/06/2021 AVILA RODRIGUEZ MARIA AURELIA 23966289
15/06/2021 CHACIN PEREZ YSABEL ESPERANZA 738247731101967
15/06/2021 LABRADOR JENNY 729068315061985
15/06/2021 BANCOLOMBIA 890903938 8
15/06/2021 TORRADO GARZON MANUEL SANTIAGO 1019073528
15/06/2021 TELMEX COLOMBIA S.A 830053800 4
16/06/2021 PLASDIVAL S.A.S 900960253 1
08/06/2021 COLOMBIA MOVIL S.A ESP 830114921 1
16/06/2021 ENTIDAD PROMOTORA DE SALUD SANITAS S A S 800251440
17/06/2021 BOLSA VIDA SAS 901192101 7
18/06/2021 PLASDIVAL S.A.S 900960253 1
18/06/2021 BOLSA VIDA SAS 901192101 7
18/06/2021 BOLSA VIDA SAS 901192101 7
21/06/2021 DIRECCION DE IMPUESTOS Y ADUANAS NACION 800197268 4
21/06/2021 BOLSA VIDA SAS 901192101 7
21/06/2021 PLASDIVAL S.A.S 900960253 1
24/06/2021 ETB S.A ESP 899999115 8
24/06/2021 VANTI S.A ESP-GAS NATURAL S.A ESP 800007813 5
22/06/2021 PUBLICITAR COLOMBIA S.A.S 900879051 3
24/06/2021 CASTRO MOJICA ASTRITH NATALIA 1052406806
25/06/2021 PLASDIVAL S.A.S 900960253 1
15/06/2021 TECNORRASS LIMITADA 800121355 0
29/06/2021 MARTINEZ JEFERSON ARLEY 1032409266
28/06/2021 BONILLA MARTINEZ MARIA ALEJANDRA 1007156632
29/06/2021 GIRALDO DEL RIO JUAN PABLO 80023669 7
15/06/2021 MEJIA SERNA MARTHA LUCIA 51957616
28/06/2021 GARZON MARIN MARTHA ZULDARY 39707338
28/06/2021 JIMENEZ PEDRO 96140755 1
29/06/2021 QUALITY GROUP SERVICES SAS 900183423 1
29/06/2021 BOLSA VIDA SAS 901192101 7
29/06/2021 GUEVARA IVAN 79272243
29/06/2021 PLASDIVAL S.A.S 900960253 1
30/06/2021 VELASQUEZ GUEVARA JOSE IGNACIO 19348451 2
15/06/2021 SECRETARIA DE HACIENDA 899999061
30/06/2021 BOLSA VIDA SAS 901192101 7
22/06/2021 DISTRISERVICIOS GRAFICOS S.A.S 900626859 1
TOTALES
FACT. CONCEPTO BASE COMP
PAGO CUOTA TARJETA BANCOLOMBIA 415,000.00
PAGO PLANILLA SEGURIDAD SOCIAL MAY/21 3,765,000.00
PAGO FRA FVE 426 1,411,765.00
PAGO FRA FE 1259 CAMBREL CAFÉ Y BEIGE 2,016,000.00
ABONO MILLARES 200,000.00
PAGO ARREGLO MAQUINA MANIJAS DC 700 (DEIVER AREVALO) 200,000.00
PAGO CREDITO ROTATIVO 200,000.00
RENOVACION DOMINIO BOLSA VIDA (JUN 16/21 A JUL 16/22) 57,900.00
PAGO FRA FE 1264 QUIRUMED CAFÉ 403,200.00
COMPRA 3.000 MTS DE QUIRUMED NEGRO 4,032,000.00
PAGO CUOTA SUFI 450,000.00
PAGO MORA TARJETA VISA 383,637.00
PAGO CREDITO SUC VIRTUAL 5,706,914.00
COMPRA CUÑETE DE TINTA ECOBAG 383,637.00
PAGO FRA FE 1275 QUIRUMED MARFIL 691,200.00
PAGO CUOTAS CREDITOS 7,300,000.00
NOMINA DEL 16 AL MAY/21 17,534,656.00
PAGO SERVICIO DE VIGILANCIA 69,292.00
PAGO CUOTA SUFI 965,682.00
PAGO CUENTA 280 MAYO/21 389,000.00
PAGO FRA 2514 85,680.00
PAGO MARKETING DIGITAL 600,000.00
ASESORIA CONTABLE MARZO/21 400,000.00
PAGO A PROVEEDORES 50,000.00
PAGO SEGURO CREDITO 111,913.00
PAGO ARRENDAMIENTO JUN/2021 6,286,000.00
DEVOLUCION COMPRA BREAKER 714,000.00
TRANSFERENCIA DE FONDOS Y CUOTA T.C 9401 2,260,000.00
TRANSFERENCIA DE FONDOS Y CUOTA T.C 9401 1,395,000.00
PAGO FRA 1296 Y 1302 806,400.00
PAGO FRA 1296 Y 1302 1,958,400.00
PAGO CURSO 70,000.00
ABONO FRA FE 11137 1,000,000.00
PAGO PARA CUOTA DE BANCOLOMBIA 3,685,000.00
COMPRA ADHESIVO Y ESMALTADO 478,270.00
LIQUIDACION DE PRESTACIONES SOCIALES AÑO 2021 685,286.00
PAGO TERMINADOS SATELITES PRODUCCION 295,080.00
PARA PAGO CUOTA 1,920,000.00
PAGO TARJETA DE CREDITO VISA 2,000,000.00
ABONO A NOMINA 200,000.00
PAGO CLARO FINCA 129,900.00
PAGO TARJETA BANCOLOMBIA 395,000.00
PAGO FRA 1314 2,016,000.00
PAGO CELULARES OFICINA 713,055.00
PAGO PLAN PREMIUM JUNIO/21 153,799.00
ADELANTO NOMINA 96,886.00
PAGO A PROVEEDORES 1,260,000.00
COMPRA CORDONES 100,000.00
PAGO FRA 1316 806,400.00
COMISION TAPABOCAS 392,000.00
PAGO NOMINA DEL 1 AL 15 DE JUN/21 11,598,499.00
PRESTAMO PAGO DE LA LUZ 168,960.00
PAGO RETENCION EN LA FUENTE MAYO/21 820,000.00
PAGO DOMINIO PAYPAL 49,000.00
PAGO FRA FE 1327 3,283,200.00
PAGO TELA CAMBREL BLANCO 840,000.00
PAGO LETRERO DESTACADO ESPECIAL WEB 21/06/21-20/07/21 107,900.00
ANTICIPO NOMINA 150,000.00
PAGO CUOTA DAVIVIENDA NELSON TORRADO 574,000.00
PAGO CAMBREL BLANCO 840,000.00
PAGO TELEFONO OFICINA 118,570.00
PAGO CLARO OFICINA 124,999.00
PAGO GAS NATURAL OFICINA 189,020.00
100 BOLIGRAFOS PLASTICOS ONTARIO A $1.267 C/U 126,700.00
COMPRA BLANCO ECOBAG 456,528.00
PAGO CUOTAS NELSON TORRADO 2,390,000.00
PAGO SALDO MARKETING DIGITAL 505,000.00
PAGO COMPRA DE 800 MTS DE CAMBREL NEGRO 485 514 35,294.00
PAGO TELA NEGRA 1,411,765.00
PAGO FRA FE 1347 2,822,400.00
REPARACION MAQUINAS BREAKER TABLERO CODENSA 200,000.00
PLANCHAS TAMAÑO 724X615 351,000.00
PAGO CUOTA 1,035,000.00
PAGO COMISIONES 250,000.00
COMPRA ANTIVIRUS MCFEE POR 1 AÑO E INTALACION REMOTA ANTI 400,000.00
19.908 BOLSAS PARA VOLTEO COLORES VARIOS 675,315.00
PRESTAMO CADENA 200,000.00
ABONO ARREGLO CORTADORA 950,000.00
SERVICIO TECNICO IMPRESORA DIGITAL -REPUESTO BANDA DE FUSIO 1,114,117.00
ABONO ARREGLO BOLSA MOVIL 600,000.00
PAGO FRA FE 1367 4,838,400.00
PAGO CAMBREL BLANCO 705,882.00
COMPRA 16 KILOS DE INCOLORO ECO BAG 252,803.00
PAGO INTERNET ETB 96,470.00
TRANSFERENCIA PARA PAGO DE CUOTA DAVIVIENDA 1,690,000.00
ASESORIA CONTABLE JUNIO/21 400,000.00
PAGO RETEICA 350,000.00
GASTOS VARIOS 16,872,257.00
COMPRA COMPRA SOLUCION DE FUENTE Y ALCOHOL 517,500.00
COMPRA COMPRA INSUMOS GOLD WASH 205,000.00
149,391,999
RETENCION
EN LA RETENCION TOTAL FECHA DE PAGO
DESCUENTO IVA FUENTE DE ICA PAGO
550,000 6/2/2021 550,000
415,000 6/2/2021 415,000
3,765,000 6/2/2021 3,765,000
268,235.35 35294 15586 1,644,706 6/2/2021 1,644,706
383,040.00 50400 0 2,348,640 6/3/2021 2,348,640
200,000 6/3/2021 200,000
200,000 6/3/2021 200,000
- 0 0 200,000 6/3/2021 200,000
11,001.00 0 0 68,901 6/2/2021 68,901
76,608.00 0 0 479,808 6/4/2021 479,808
766,080.00 100800 0 4,697,280 6/4/2021 4,697,280
- 0 0 450,000 6/4/2021 450,000
72,891.03 0 0 456,528 6/8/2021 456,528
5,706,914 6/8/2021 5,706,914
383,637 6/8/2021 383,637
131,328.00 0 0 822,528 6/8/2021 822,528
7,300,000 6/8/2021 7,300,000
3,465,000 6/8/2021 3,465,000
- 0 0 17,534,656 6/8/2021 17,534,656
163,180 6/8/2021 163,180
69,292 6/8/2021 69,292
965,682 6/8/2021 965,682
389,000 6/8/2021 389,000
85,680 6/8/2021 85,680
- - 0 0 600,000 6/9/2021 600,000
- 0 0 400,000 6/9/2021 400,000
50,000 6/9/2021 50,000
111,913 6/10/2021 111,913
6,286,000 6/10/2021 6,286,000
714,000 6/10/2021 714,000
2,260,000 6/10/2021 2,260,000
1,395,000 6/10/2021 1,395,000
153,216.00 0 0 959,616 6/10/2021 959,616
372,096.00 48960 0 2,281,536 6/10/2021 2,281,536
70,000 6/11/2021 70,000
1,000,000 6/15/2021 1,000,000
3,685,000 6/15/2021 3,685,000
478,270 6/22/2021 478,270
314,040 6/22/2021 314,040
685,286 6/15/2021 685,286
685,286 6/15/2021 685,286
685,286 6/15/2021 685,286
- 0 0 295,080 6/15/2021 295,080
131,100 6/15/2021 131,100
- 0 0 52,000 6/15/2021 52,000
317,450 6/15/2021 317,450
91,675 6/15/2021 91,675
150,670 6/15/2021 150,670
62,500 6/15/2021 62,500
- 0 0 135,000 6/15/2021 135,000
- 0 0 182,475 6/15/2021 182,475
37,500 6/15/2021 37,500
37,500 6/15/2021 37,500
226,000 6/15/2021 226,000
1,920,000 6/15/2021 1,920,000
2,000,000 6/15/2021 2,000,000
200,000 6/15/2021 200,000
129,900 6/15/2021 129,900
395,000 6/16/2021 395,000
383,040.00 50400 0 2,348,640 6/16/2021 2,348,640
713,055 6/8/2021 713,055
153,799 6/16/2021 153,799
1,007,000 6/16/2021 1,007,000
96,886 6/16/2021 96,886
1,260,000 6/17/2021 1,260,000
100,000 6/17/2021 100,000
153,216.00 0 0 959,616 6/18/2021 959,616
- 0 0 392,000 6/18/2021 392,000
11,598,499 6/18/2021 11,598,499
2,500,000 6/18/2021 2,500,000
168,960 6/18/2021 168,960
820,000 6/21/2021 820,000
7,000 6/21/2021 7,000
19,000 6/21/2021 19,000
8,000 6/21/2021 8,000
11,000 6/21/2021 11,000
49,000 6/21/2021 49,000
623,808.00 82080 0 3,824,928 6/21/2021 3,824,928
840,000 6/21/2021 840,000
107,900 6/21/2021 107,900
150,000 6/21/2021 150,000
574,000 6/22/2021 574,000
840,000 6/23/2021 840,000
118,570 6/24/2021 118,570
124,999 6/24/2021 124,999
189,020 6/24/2021 189,020
24,073.00 150,773 6/22/2021 150,773
456,528 6/24/2021 456,528
2,390,000 6/24/2021 2,390,000
505,000 6/24/2021 505,000
35,294 6/25/2021 35,294
268,235.35 35294 0 1,644,706 6/25/2021 1,644,706
536,256.00 70560 0 3,288,096 6/25/2021 3,288,096
1,422,531 6/28/2021 1,422,531
200,000 6/15/2021 200,000
504,900 6/28/2021 504,900
351,000 6/29/2021 351,000
1,035,000 6/28/2021 1,035,000
250,000 6/28/2021 250,000
400,000 6/29/2021 400,000
675,315 6/15/2021 675,315
200,000 6/28/2021 200,000
950,000 6/28/2021 950,000
211,682.23 0 1,325,799 6/29/2021 1,325,799
600,000 6/29/2021 600,000
600,000 6/29/2021 600,000
919,296.00 120960 0 5,636,736 6/29/2021 5,636,736
134,117.58 0 0 840,000 6/29/2021 840,000
48,032.57 0 0 300,836 6/30/2021 300,836
50,000 6/30/2021 50,000
21,375 6/30/2021 21,375
96,470 6/30/2021 96,470
1,690,000 6/30/2021 1,690,000
- 0 0 400,000 6/30/2021 400,000
350,000 6/15/2021 350,000
16,872,257 6/30/2021 16,872,257
98325 0 0 615,825 6/22/2021 615,825
38950 0 0 243,950 6/22/2021 243,950
- 5,673,527 594,748 15,586 154,470,778 154,470,778
FECHA DE
ABONO ABONO COMP. EGRESO
(BVS-1) ce 1723
(BVS-1) ce 1724
(BVS-1) ce 1725
(BVS-1) ce 1726
(BVS-1) ce 1727
(BVS-1) ce 1728
(BVS-1) ce 1729
(BVS-1) ce 1730
(BVS-1) ce 1731
(BVS-1) ce 1732
(BVS-1) ce 1733
(BVS-1) ce 1734
(BVS-1) ce 1735
(BVS-1) ce 1736
(BVS-1) ce 1737
(BVS-1) ce 1738
(BVS-1) ce 1739
(BVS-1) ce 1740
(BVS-1) ce 1741
(BVS-1) ce 1742
(BVS-1) ce 1743
(BVS-1) ce 1744
(BVS-1) ce 1745
(BVS-1) ce 1746
(BVS-1) ce 1747
(BVS-1) ce 1748
(BVS-1) ce 1749
(BVS-1) ce 1750
(BVS-1) ce 1751
(BVS-1) ce 1751
(BVS-1) ce 1752
(BVS-1) ce 1752
(BVS-1) ce 1753
(BVS-1) ce 1753
(BVS-1) ce 1754
(BVS-1) ce 1755
(BVS-1) ce 1758
(BVS-1) ce 1759
(BVS-1) ce 1759
(BVS-1) ce 1761
(BVS-1) ce 1762
(BVS-1) ce 1763
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1764
(BVS-1) ce 1765
(BVS-1) ce 1766
(BVS-1) ce 1767
(BVS-1) ce 1768
(BVS-1) ce 1769
(BVS-1) ce 1770
(BVS-1) ce 1771
(BVS-1) ce 1772
(BVS-1) ce 1773
(BVS-1) ce 1774
(BVS-1) ce 1775
(BVS-1) ce 1776
(BVS-1) ce 1777
(BVS-1) ce 1778
(BVS-1) ce 1779
(BVS-1) ce 1779
(BVS-1) ce 1780
(BVS-1) ce 1781
(BVS-1) ce 1781
(BVS-1) ce 1781
(BVS-1) ce 1781
(BVS-1) ce 1781
(BVS-1) ce 1782
(BVS-1) ce 1783
(BVS-1) ce 1784
(BVS-1) ce 1785
(BVS-1) ce 1786
(BVS-1) ce 1787
(BVS-1) ce 1788
(BVS-1) ce 1789
(BVS-1) ce 1790
(BVS-1) ce 1791
(BVS-1) ce 1792
(BVS-1) ce 1793
(BVS-1) ce 1794
(BVS-1) ce 1795
(BVS-1) ce 1796
(BVS-1) ce 1796
(BVS-1) ce 1797
(BVS-1) ce 1798
(BVS-1) ce 1799
(BVS-1) ce 1800
(BVS-1) ce 1801
(BVS-1) ce 1802
(BVS-1) ce 1803
(BVS-1) ce 1804
(BVS-1) ce 1805
(BVS-1) ce 1806
(BVS-1) ce 1807
(BVS-1) ce 1808
(BVS-1) ce 1809
(BVS-1) ce 1810
(BVS-1) ce 1811
(BVS-1) ce 1812
(BVS-1) ce 1813
(BVS-1) ce 1814
(BVS-1) ce 1814
(BVS-1) ce 1815
(BVS-1) ce 1816
- -
NIT. 901.192.101-7. JULIO-21
FECHA PROVEEDOR IDENTIFICACION DIGITO

01/07/2021 CODENSA S.A ESP 830037248 0
01/07/2021 BOLSA VIDA SAS 901192101 7
02/07/2021 PLASDIVAL S.A.S 900960253 1
02/07/2021 GUEVARA IVAN 79272243
06/07/2021 PLASDIVAL S.A.S 900960253 1
06/07/2021 BOLSA VIDA SAS 901192101 7
06/07/2021 JIMENEZ PARRADO PEDRO JULIO 96140755 1
06/07/2021 BOLSA VIDA SAS 901192101 7
06/07/2021 BOLSA VIDA SAS 901192101 7
07/07/2021 BANCOLOMBIA 890903938 8
07/07/2021 BOLSA VIDA SAS 901192101 7
08/07/2021 BANCOLOMBIA 890903938 8
08/07/2021 BANCO DAVIVIENDA 860034313 7
08/07/2021 MELO PUENTES EDISON SEBASTIAN
09/07/2021 BANCOLOMBIA 890903938 8
09/07/2021 BOLSA VIDA SAS 901192101 7
09/07/2021 BANCOLOMBIA 890903938 8
09/07/2021 PLASDIVAL S.A.S 900960253 1
09/07/2021 PLASDIVAL S.A.S 900960253 1
12/07/2021 CODENSA S.A ESP 830037248 0
12/07/2021 BANCOLOMBIA 890903938 8
12/07/2021 PLASDIVAL S.A.S 900960253 1
12/07/2021 BOLSA VIDA SAS 901192101 7
13/07/2021 SEGUROS GENERALES SURAMERICANA S.A 890903407 9
13/07/2021 PLASDIVAL S.A.S 900960253 1
13/07/2021 BOLSA VIDA SAS 901192101 7
13/07/2021 BOLSA VIDA SAS 901192101 7
14/07/2021 PLASDIVAL S.A.S 900960253 1
15/07/2021 BOLSA VIDA SAS 901192101 7
16/07/2021 BANCOLOMBIA 890903938 8
16/07/2021 HERRERA LESMES DIANA CAROLINA
16/07/2021 HERRERA LESMES DIANA CAROLINA
16/07/2021 CASTAÑEDA CARRERO AIRAM KIANY
19/07/2021 HERNANDEZ MESA SANDRA PATRICIA
21/07/2021 PLASDIVAL S.A.S 900960253 1
21/07/2021 IMPORTADORA & DISTRIBUIDORA GREEN S.A 901005634 0
21/07/2021 BOLSA VIDA SAS 901192101 7
21/07/2021 KLASITEX S.A.S 900414388 4
21/07/2021 KLASITEX S.A.S 900414388 4
21/07/2021 KLASITEX S.A.S 900414388 4
21/07/2021 KLASITEX S.A.S 900414388 4
21/07/2021 KLASITEX S.A.S 900414388 4
23/07/2021 BOLSA VIDA SAS 901192101 7
23/07/2021 VANTI S.A ESP-GAS NATURAL S.A ESP 800007813 5
23/07/2021 CODENSA S.A ESP 830037248 0
23/07/2021 BOLSA VIDA SAS 901192101 7
23/07/2021 BOLSA VIDA SAS 901192101 7
26/07/2021 GUEVARA IVAN 79272243
26/07/2021 JIMENEZ PARRADO PEDRO JULIO 96140755 1
26/07/2021 LABRADOR JENNY 729068315061985
26/07/2021 ACOSTA RINCON LYNA FERNANDA
26/07/2021 ARIAS CASTELLANOS LEYDI 52812384
28/07/2021 ETB S.A ESP 899999115 8
28/07/2021 EMPRESA DE ACUEDUCTO Y ALCANTARILLA 899999094 1
28/07/2021 BANCOLOMBIA 890903938 8
28/07/2021 PLASDIVAL S.A.S 900960253 1
30/07/2021 COMERCIALIZADORA PARA LA INDUSTRIA DE 900173543 4
30/07/2021 MEJIA SERNA MARTHA LUCIA 51957616
30/07/2021 PLASDIVAL S.A.S 900960253 1
30/07/2021 RODRIGUEZ GOMEZ DAVID DANIEL
30/07/2021 PLASDIVAL S.A.S 900960253 1
30/07/2021 BOLSA VIDA SAS 901192101 7
30/07/2021 BOLSA VIDA SAS 901192101 7
TOTALES
FACT. CONCEPTO BASE COMP
PAGO LUZ OFICINA 1,143,220.00
PAGO PLANILLA SEG SOCIAL TEMPORALES 1,500,000.00
PAGO 1.500 MTS DE QUIRUMED NARANJA A $1.344 C/M-300 MTS QUI 2,818,368.00
PAGO SALDO BOLSA MOVIL 250,000.00
PAGO 300 MTS DE QUIRUMED VERDE CALI A $1.344 C/M FE 1385 52 479,808.00
PAGO PLANILLA DE SEGURIDAD SOCIAL BOLSA VIDA S.A.S 2,349,000.00
ABONO ARREGLO CORTADORA 236,000.00
ABONO ARREGLO MANUEL RINCON 1,000,000.00
NOTA DEBITO POR MORA 2,929,630.00
PAGO PARAFISCALES DIANA HERRERA 120,000.00
PAGO CREDITO SUCURSAL VIRTUAL 2,743,889.00
PAGO CLARO FINCA 129,900.00
PAGO PARAFISCALES JULIO/21 206,000.00
PAGO PARAFISCALES JULIO/21 2,500.00
PAGO CREDITO ROTATIVO 1,000,000.00
PAGO NOMINA DEL 16 AL 30 DE JUN/21 255,000.00
PAGO SUCURSAL VIRTUAL TARJETA VISA 166,441.00
PAGO MORA TARJETA VISA EN PESOS 333,559.00
PAGO COMPRA DE 600 MTS DE TELA NEGRA A $1.764 C/U FE 1431 5 1,233,036.00
ABONO ARRENDAMIENTO JULIO/21 4,000,000.00
PAGO 400 MTS DE QUIRUMED MARFIL A $1.728 C/U FE 1404 526 822,528.00
ABONO A TARJETA CREDITO 166,441.00
PAGO 2.400 MTS DE QUIRUMED NEGRO A $2.400 C/M FE 1411 527 2,700,000.00
PRESTAMO 200,000.00
PRESTAMO PARA PAGO CADENA 100,000.00
RETIRO CAJERO OFICINA 300,000.00
PAGO SEGUROS GENERALES SURAMERICANA 111,913.00
COMPRA BLANCO ECOBAG 456,528.00
PAGO 2.400 MTS DE QUIRUMED NEGRO A $2.400 C/M FE 1411 527 2,232,144.00
PAGO SAMUEL GOMEZ 48,462.00
PAGO CUOTAS BANCOLOMBIA 890,000.00
PAGO COMPRA 1000 MTS DE QUIRUMED NEGRO A $361 C/M y 300 MT 909,398.00
PRESTAMO PAGO ACUEDUCTO 167,078.00
COMPRA PARAFISCALES JHON 120,000.00
COMPRA BASE ECOBAG INCOLORA 355,439.00
PAGO TARJETA DE CREDITO VISA 7527 2,000,000.00
PAGO TARJETA DE CREDITO 897,000.00
PAGO TARJETA DE CREDITO 1,000,000.00
PAGO PAGO CELULARES DEL 26 DE MAR AL 26 DE ABR/21 0581 448 584,995.00
PAGO PAGO CELULARES OFICINA 6598 534 128,059.00
PAGO REPARACION MAQUINAS FE 48 479 164,500.00
PAGO REPARACION MAQUINAS (AJUSTES DE MAQUINA CORTADORA 178,500.00
PAGO REPARACION DE MAQUINAS PIVANO- FE 64 536 8,000.00
PAGO SALDO ARRIENDO JULIO/21 2,910,000.00
PRESTAMO 50,000.00
PAGO PRESTAMO REALIZADO DE YOLIMA A YAJAIRA 257,412.00
PAGO PRESTAMO REALIZADO DE YOLIMA A YAJAIRA 142,588.00
PAGO PRIMA DE SERVICIOS PRIMER SEMESTRE/2021 938,588.00
PAGO PRIMA PRIMER SEMESTRE 2021 680,844.00
PAGO COMPRA QUIRUMED 600 MTS BLANCO Y 600 MTS AZUL OSCUR1,878,912.00
ABONO COMPRA TELA ROJA 2,500,000.00
RETIRO EN EFECTIVO 200,000.00
PAGO 1.460 POLITEX BLANCO FE 11200 434 2,587,824.00
PAGO 1.500 MTS DE POLITEX BLANCO A $1.536 FE 11210 440 2,658,724.00
PAGO COMPRA POLITEX BLANCO FE 11231 452 2,658,724.00
PAGO COMPRA POLITEX BLANCO 80 GRS-65 GRS FE 11137 416 7,033,108.00
ABONO NOMINA NELSON TORRADO 500,000.00
PRESTAMO (IVAN GUEVARA) 220,000.00
AFILIACIONES EPS GIOVANNY Y ANDRES CHAVEZ 240,000.00
PAGO DE NOMINA DE JUL 1 AL 15 DE 2021 11,567,801.00
PAGO GAS BODEGA 231,490.00
PRESTAMO PAGO CODENSA 189,990.00
PAGO TROQUEL ESTRADA 385,000.00
PAGO PLANCHAS 652,000.00
PAGO COMPRA ALCOHOL, GOLD WASH, LIMPIADOR Y SOLUCION DE 1,000,000.00
RETIRO CAJERO EDS TERPEL 250,000.00
PAGO NOMINA NELSON TORRADO JUL 1 AL 16/21 1,860,000.00
PAGO NOMINA NELSON TORRADO JUL 1 AL 16/21 140,000.00
ABONO LIQUIDACION PRESTACIONES SOCIALES 2021 200,000.00
PAGO SALDO ARREGLO CORTADORA 236,000.00
PAGO DIAS TRABAJADOS 80,000.00
PAGO DIAS TRABAJADOS 80,000.00
PAGO PRIMA PRIMER SEMESTRE AÑO 2021 459,861.00
PAGO PRIMA PRIMER SEMESTRE AÑO 2021 704,275.00
PAGO ETB OFICINA 118,570.00
PAGO CLARO OFICINA JULIO/21 124,999.00
PAGO NOMINA DE JUL 16 AL 30/21 1,293,227.00
PAGO NOMINA DE JUL 16 AL 30/21 994,661.00
COMPRA BLANCO ECOBAG E INCOLORO ECOBAG 811,968.00
PAGO AGUA OFICINA 352,633.00
PAGO CUOTA SUFI JULIO/21 1,420,064.00
PAGO COMPRA 300 MTS QUIRUMED AZUL OSCURO A $1.258 FE 1459 449,224.00
COMPRA MANGUERA HIDROLAVADORA 70,000.00
PAGO MANTENIMIENTO, FORMATEADA E INSTALACION DE WINDOWS 75,000.00
PAGO COMPRA ADHESIVO CPE 3345 505 924,000.00
PAGO REPARACION DE MAQUINAS PIVANO- FE 64 536 624,500.00
PAGO COMPRA 30 ROLL UP BASICO CON IMPRESIÓN-4 IMPRESIONES 3,107,865.00
PAGO VOLTEADA DE BOLSAS Y PUESTA DE CORDONES 002/07 531 835,170.00
PAGO COMPRA 900 MTS QUIRUMED AZUL REY Y 300 MTS QUIRUMED 1,878,912.00
PAGO SERVICIO DE IMPRESIÓN DE SCREEN 025 546 994,000.00
PAGO COMPRA DE 300 MST QUIRUMED AZUL REY-300 MTS BEIGE-3001,409,184.00
RETIROS 400,000.00
RETIROS 100,000.00
131,282,030
RETENCION
EN LA RETENCION TOTAL FECHA DE PAGO
DESCUENTO IVA FUENTE DE ICA PAGO
1,143,220 7/1/2021 1,143,220
1,500,000 7/1/2021 1,500,000
2,818,368 7/2/2021 2,818,368
250,000 7/2/2021 250,000
479,808 7/6/2021 479,808
2,349,000 7/6/2021 2,349,000
236,000 7/6/2021 236,000
22,110,833 7/6/2021 22,110,833
1,000,000 7/6/2021 1,000,000
2,929,630 7/7/2021 2,929,630
120,000 7/7/2021 120,000
2,743,889 7/8/2021 2,743,889
129,900 7/8/2021 129,900
206,000 7/8/2021 206,000
2,500 7/8/2021 2,500
1,000,000 7/8/2021 1,000,000
166,441 7/9/2021 166,441

200,000 7/9/2021 200,000
333,559 7/9/2021 333,559
1,233,036 7/9/2021 1,233,036
4,000,000 7/9/2021 4,000,000
822,528 7/9/2021 822,528
185,830 7/12/2021 185,830
166,441 7/12/2021 166,441
2,700,000 7/12/2021 2,700,000
200,000 7/12/2021 200,000
100,000 7/12/2021 100,000
300,000 7/12/2021 300,000
111,913 7/13/2021 111,913
456,528 7/13/2021 456,528
2,232,144 7/13/2021 2,232,144
750,000 7/13/2021 750,000
48,462 7/13/2021 48,462
890,000 7/14/2021 890,000
909,398 7/14/2021 909,398
167,078 7/15/2021 167,078
800,000 7/15/2021 800,000
120,000 7/15/2021 120,000
355,439 7/15/2021 355,439
2,000,000 7/16/2021 2,000,000
897,000 7/16/2021 897,000
1,000,000 7/16/2021 1,000,000
584,995 7/16/2021 584,995
128,059 7/16/2021 128,059
164,500 7/16/2021 164,500
178,500 7/16/2021 178,500
621,000 7/16/2021 621,000
8,000 7/16/2021 8,000
2,910,000 7/16/2021 2,910,000
50,000 7/16/2021 50,000
-
-
-
-
-
93,376 7/16/2021 93,376
-
142,588 7/16/2021 142,588
-
-
-
142,588 7/16/2021 142,588
-
-
-
-
-
-
142,588 7/16/2021 142,588
-
-
-
158,282 7/16/2021 158,282
-
-
-
142,588 7/16/2021 142,588
-
-
1,878,912 7/21/2021 1,878,912
2,500,000 7/21/2021 2,500,000
200,000 7/21/2021 200,000
2,587,824 7/21/2021 2,587,824
2,658,724 7/21/2021 2,658,724
2,658,724 7/21/2021 2,658,724
7,033,108 7/21/2021 7,033,108
4,637,764 7/21/2021 4,637,764
-
220,000 7/22/2021 220,000
240,000 7/23/2021 240,000
-
231,490 7/23/2021 231,490
189,990 7/23/2021 189,990
385,000 7/23/2021 385,000
652,000 7/23/2021 652,000
1,000,000 7/23/2021 1,000,000
250,000 7/23/2021 250,000
-
-
200,000 7/23/2021 200,000
500,000 7/26/2021 500,000
236,000 7/26/2021 236,000
80,000 7/26/2021 80,000
80,000 7/26/2021 80,000
-
-
118,570 7/28/2021 118,570
124,999 7/28/2021 124,999
-
-
811,968 7/28/2021 811,968
352,633 7/28/2021 352,633
- 1,420,064 7/28/2021 1,420,064
449,224 7/28/2021 449,224
70,000 7/28/2021 70,000
75,000 7/30/2021 75,000
924,000 7/30/2021 924,000
624,500 7/30/2021 624,500
3,107,865 7/30/2021 3,107,865
835,170 7/30/2021 835,170
1,878,912 7/30/2021 1,878,912
994,000 7/30/2021 994,000
1,409,184 7/30/2021 1,409,184
400,000 7/30/2021 400,000
100,000 7/30/2021 100,000
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
0 12/30/1899 -
- - - - 107,747,634 107,747,634
FECHA DE
ABONO ABONO COMP. EGRESO
(BVS-1) ce 1817
(BVS-1) ce 1819
(BVS-1) ce 1820
(BVS-1) ce 1821
(BVS-1) ce 1822
(BVS-1) ce 1823
(BVS-1) ce 1824
(BVS-1) ce 1825
(BVS-1) ce 1826
(BVS-1) ce 1827
(BVS-1) ce 1828
(BVS-1) ce 1829
(BVS-1) ce 1830
(BVS-1) ce 1831
(BVS-1) ce 1831
(BVS-1) ce 1832
(BVS-1) ce 1833
(BVS-1) ce 1835
(BVS-1) ce 1836
(BVS-1) ce 1837
(BVS-1) ce 1838
(BVS-1) ce 1839
(BVS-1) ce 1840
(BVS-1) ce 1841
(BVS-1) ce 1842
(BVS-1) ce 1843
(BVS-1) ce 1844
(BVS-1) ce 1845
(BVS-1) ce 1846
(BVS-1) ce 1849
(BVS-1) ce 1850
(BVS-1) ce 1851
(BVS-1) ce 1853
(BVS-1) ce 1854
(BVS-1) ce 1855
(BVS-1) ce 1856
(BVS-1) ce 1857
(BVS-1) ce 1858
(BVS-1) ce 1859
(BVS-1) ce 1860
(BVS-1) ce 1861
(BVS-1) ce 1862
(BVS-1) ce 1862
(BVS-1) ce 1863
(BVS-1) ce 1863
(BVS-1) ce 1865
(BVS-1) ce 1865
(BVS-1) ce 1865
(BVS-1) ce 1865
(BVS-1) ce 1866
(BVS-1) ce 1867
(BVS-1) ce 1868
(BVS-1) ce 1868
(BVS-1) ce 1869
(BVS-1) ce 1869
(BVS-1) ce 1869
(BVS-1) ce 1869
(BVS-1) CE 1870
(BVS-1) CE 1870
(BVS-1) CE 1870
(BVS-1) CE 1870
(BVS-1) CE 1870
(BVS-1) CE 1870
(BVS-1) CE 1871
(BVS-1) CE 1871
(BVS-1) CE 1871
(BVS-1) CE 1872
(BVS-1) CE 1872
(BVS-1) CE 1872
(BVS-1) CE 1872
(BVS-1) CE 1873
(BVS-1) CE 1873
(BVS-1) CE 1873
(BVS-1) CE 1873
(BVS-1) CE 1874
(BVS-1) CE 1874
(BVS-1) CE 1874
(BVS-1) CE 1874
(BVS-1) ce 1875
(BVS-1) ce 1876
(BVS-1) ce 1877
(BVS-1) ce 1878
(BVS-1) ce 1879
(BVS-1) ce 1880
(BVS-1) ce 1880
(BVS-1) ce 1880
(BVS-1) ce 1880
(BVS-1) ce 1880
(BVS-1) ce 1881
(BVS-1) ce 1882
(BVS-1) ce 1885
(BVS-1) ce 1886
(BVS-1) ce 1887
(BVS-1) ce 1888
(BVS-1) ce 1889
(BVS-1) ce 1890
(BVS-1) ce 1891
(BVS-1) ce 1892
(BVS-1) ce 1893
(BVS-1) ce 1893
(BVS-1) ce 1894
(BVS-1) ce 1895
(BVS-1) ce 1896
(BVS-1) ce 1897
(BVS-1) ce 1897
(BVS-1) ce 1898
(BVS-1) ce 1899
(BVS-1) ce 1900
(BVS-1) ce 1901
(BVS-1) ce 1902
(BVS-1) ce 1902
(BVS-1) ce 1903
(BVS-1) ce 1904
(BVS-1) ce 1905
(BVS-1) ce 1906
(BVS-1) ce 1908
(BVS-1) ce 1910
(BVS-1) ce 1911
(BVS-1) ce 1912
(BVS-1) ce 1913
(BVS-1) ce 1914
(BVS-1) ce 1915
(BVS-1) ce 1916
(BVS-1) ce 1917
(BVS-1) ce 1919
(BVS-1) ce 1919
- -
RELACION COMPRAS AÑO 2018
NELSON TORRADO PULIDO. NIT. 19,318,231-0
PERIODO NIT NO. BASE IVA TOTAL
ENERO #REF! #REF! #REF!

FEBRERO #REF! #REF! #REF!
MARZO #REF! #REF! #REF!
ABRIL #REF! #REF! #REF!
MAYO #REF! #REF! #REF!
JUNIO #REF! #REF! #REF!
JULIO #REF! #REF! #REF!
AGOSTO 9,813,269 1,647,731 11,461,000
SEPTIEMBRE - - -
OCTUBRE #REF! #REF! #REF!
NOVIEMBRE #REF! #REF! #REF!
DICIEMBRE #REF! #REF! #REF!
#REF! #REF! #REF!

PROVEEDOR NIT DIGITO
A&V DISTRIBUCIONES E.U 830,146,975 4
A&V DISTRIBUCIONES E.U 830,146,975 4
ABA EXPRESS COLOMBIA 900,733,051 6
ACCENORTE S.A.S 830,054,539 0

AEROVIAS DEL CONTINENTE AMERICANO S.A 890,100,577 6
AGENCIA NACIONAL DE INFRAESTRUCTURA 830,125,996 9
A.S.C MAKROCOLOR E.U 830,097,767 8
A.S.C MAKROCOLOR E.U 830,097,767 8
ALBA CRISTINA ROA 52,196,214 1
ADC S.A.S 800,244,387 4
ALCIRA NUÑEZ MENESES (PLASTICOS SION) 51,692,761 0
ALCIRA NUÑEZ MENESES (PLASTICOS SION) 51,692,761 0
ALFONSO CALDERON 19,095,961 1
ALVARO JOEL CASTRO OVALLE 80,768,148 9
ALVARO JOEL CASTRO OVALLE 80,768,148 9
ALL MOTORS S.A.S 900,627,799 2
ALMACENES ÉXITO S.A 890,900,608 9
ANA OFELIA OCHOA SAAVEDRA 51,971,387 6
ANA OFELIA OCHOA SAAVEDRA 51,971,387 6
ANATO 860,020,530 8
ANDES SERVICIO DE CERTIFICACION DIGITAL S.A 900,210,800 1
ANGELA MARIA TORRADO 1,020,714,457
ANGELA MARIA TORRADO 1,020,714,457
APARCAR S.A.S 860,503,560 2
BIODECOCHIMENEAS (MARIA DORIS ORDOÑEZ BALERO) 52,996,489 0
BIODECOCHIMENEAS (MARIA DORIS ORDOÑEZ BALERO) 52,996,489 0
BIOLOGICOS Y CONTAMINADOS SA ESP 900448985 8
BOTON PROMO S.A.S 830,109,536 7
CARMEN LILIA CONTRERAS 41,700,306 1
CESAR AUGUSTO PINEDA RAMIREZ 80,171,637 5
CIMA IMPRESORES E.U 830,093,315 4
COLOMBIA MOVIL S.A ESP 830,114,921 1
COLOMBIA MOVIL S.A ESP 830,114,921 1
COMERCIALIZADORA CALYPSO S.AS 860,075,208 7
COMPAÑÍA COLOMBIANA DE QUIMICOS 860,049,957 5
COMERCIALIZADORA PARA LA INDUSTRIA DE PAPELES SAS 900,173,543 4
COMERCIALIZADORA PARA LA INDUSTRIA DE PAPELES SAS 900,173,543 4
COOPERATIVA NACIONAL DE CAPACITACION ESTRATEGICA 900,348,449 2
COOPERATIVA NACIONAL DE CAPACITACION ESTRATEGICA 900,348,449 2
CTP PUNTO DIGITAL S.A.S 900,522,612 2
CTP PUNTO DIGITAL S.A.S 900,522,612 2
DAVIVIENDA S.A 860,034,313 7
DAVIVIENDA S.A 860,034,313 7
DIEGO ANDRES LEAL CARDOZO 79,883,308 9
DIEGO ANDRES LEAL CARDOZO 79,883,308 9
DIMATEX LEON S.A.S. 900,508,936 5
DIRECTV DE COLOMBIA LTDA 805,006,014 0
DIRECTV DE COLOMBIA LTDA 805,006,014 0
DISTRIBUIDORA DE PAPEL REMCO LTDA 900,085,929 6
DISTRIBUIDORA DE PAPEL REMCO LTDA 900,085,929 6
DISTRISERVICIOS GRAFICOS S.A.S 900,626,859 1
EDS AUTOGAS S.A.S. 900,459,737 5
EDS BIOMAX FUNDACION 900,072,847 4
EL ARROZAL Y CIA S C A 830,011,743 2
EL ARROZAL Y CIA S C A 830,011,743 2
ESTACION DE SERVICIO DISTRACOM AVENIDA TERCERA 811,009,788 8
ESTACION DE SERVICIO DISTRACOM AVENIDA TERCERA 811,009,788 8
ESTACION DE SERVICIO JAP S.A.S. 900,652,115 0
ESTACION DE SERVICIO MONDOÑEDO 830,042,176 9
EPS SANITAS 800,251,440 6
FAIBEL DE JESUS ALZATE CASTAÑO 70,163,493 1
FERNANDO DIAZ LOPEZ (LOCUTOR) 19,301,263 1
FERNANDO DIAZ LOPEZ (LOCUTOR) 19,301,263 1
FIDUCIARIA DE OCCIDENTE S.A 830,054,076 2
FRANCY BARRAGAN (ARRIENDO RESTREPO) 39,713,325
FRANCY BARRAGAN (ARRIENDO RESTREPO) 39,713,325
FRANQUICIAS Y CONCESIONES S.A.S 830,101,778 6

GRUPO H&A S.A.S 900,165,378 1
GRUPO H&A S.A.S 900,165,378 1
GUSTAVO BERMUDEZ OCAMPO (INGEGRAF) 79,509,049 4
GUSTAVO BERMUDEZ OCAMPO (INGEGRAF) 79,509,049 4
GUSTAVO CASTRO PEDREROS 79,605,412 6
GUSTAVO CASTRO PEDREROS 79,605,412 6
H. RIOS S.A.S 900,580,558 1
H. RIOS S.A.S 900,580,558 1
HILOS BUFALO LTDA 830,117,247 7
HILOS BUFALO LTDA 830,117,247 7
IMPORTADORA & DISTRIBUIDORA GREEN S.A.S 901,005,634 0
IMPORTADORA & DISTRIBUIDORA GREEN S.A.S 901,005,634 0
IMPORTADORA Y DISTRIBUIDORA GREEN S.A.S- SR JORGE AGUIRRE 901,005,634 0
IMPORTADORA Y DISTRIBUIDORA GREEN S.A.S- SR JORGE AGUIRRE 901,005,634 0
JORGE ALBERTO GALINDO 2,878,760 5
JOSE ALFONSO CALDERON VANEGAS (PROMOTORA ELECTRICA) 19,095,961 1
JOSE ALFONSO CALDERON VANEGAS (PROMOTORA ELECTRICA) 19,095,961 1
JOSE ARMANDO LOPEZ (FRUTIFRESH CAMILA-ALMUERZOS) 93,290,398
JOSE ARMANDO LOPEZ (FRUTIFRESH CAMILA-ALMUERZOS) 93,290,398
JOSE BENJAMIN GARAVITO GARAVITO 19,293,781 1
JUANITA URDANETA 20,315,107 5
KLASITEX S.A.S 900,414,388 4
KLASITEX S.A.S 900,414,388 4
LEYDI ARIAS CASTELLANOS 52,812,384
LUBRIAUTOS JAM S.A.S 900,941,886 0
LUBRIAUTOS JAM S.A.S 900,941,886 0
LUZ AMANDA CORREDOR 24,178,353 7
LUZ MARINA GARCIA OSSA 39,699,131 9
LUZ MARINA GARCIA OSSA 39,699,131 9
M Y R INTERNACIONAL S.A.S. 900,077,818 3
MAESTRO PROFESIONAL THERMOLINE S.A.S 900,064,079 0
MAESTRO PROFESIONAL THERMOLINE S.A.S 900,064,079 0
MERCADERIA S.A.S 900,882,422 3
MERCADERIA S.A.S 900,882,422 3
NATHALYE TORRES MOLINA 52,056,245 2
NELSON APONTE RODRIGUEZ 79,058,852 6
NELSON APONTE RODRIGUEZ 79,058,852 6
NELSON IVAN SANCHEZ 6,650,328 0
NICOLAS BEDOYA CORREA 1,015,472,049 0
NICOLAS BEDOYA CORREA 1,015,472,049 0
NICOLAS BEDOYA CORREA (PLASTICOS SAN MARTIN) 1,015,472,049 0
NICOLAS BEDOYA CORREA (PLASTICOS SAN MARTIN) 1,015,472,049 0
NOVACOLOR S.A.S 830,513,573 1
OLIMPICA S.A 890,107,487 3
OLIMPICA S.A 890,107,487 3
PAPELERIA MILGER S.A.S 900,693,867 6
PAPELERIA MILGER S.A.S 900,693,867 6
PERMODA LTDA 860,516,806 5
PERMODA LTDA 860,516,806 5
PLASTICOLMENA S.A.S 901,110,215 7
PLASTICOLMENA S.A.S 901,110,215 7
PPC S.A 860,061,403 6
PPC S.A 860,061,403 6
PRINTUM S.A.S 830,500,355 6
PRINTUM S.A.S 830,500,355 6

PRODUCTOS Y SERVICIOS CAPITAL S.A.S 900,454,514 7
PROCOSER LTDA 800,152,135 1
R.V INMOBILIARIA S.A 860,049,599 1
R.V INMOBILIARIA S.A 860,049,599 1
RAUL PACHON (MARQUILLAS RP) 19,054,862 3
RAUL PACHON (MARQUILLAS RP) 19,054,862 3
REINA ISABELINA ORTIZ DE RODRIGUEZ(MARCA YA) 20,950,985 8
REINA ISABELINA ORTIZ DE RODRIGUEZ(MARCA YA) 20,950,985 8
SECRETARIA DE HACIENDA DISTRITAL 899,999,061 9
SECRETARIA DE HACIENDA DISTRITAL 899,999,061 9
BIVIANA MARIA GIRALDO (SOLO REATAS) 52,736,290 8
BIVIANA MARIA GIRALDO (SOLO REATAS) 52,736,290 8
SOLUMASTER S.A.S 900,269,923 3
SOLUMASTER S.A.S 900,269,923 3
TALLER DEL LIBRO S.A.S 900,775,263 0
TALLER DEL LIBRO S.A.S 900,775,263 0
TOTAL IMPRESOS Y TERMINADOS S.A.S. 900,917,847 2
UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL 900,127,768 9
UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL 900,127,768 9

WILLIAM MENDOZA CORTES 80,814,163 7
WILLIAM MENDOZA CORTES 80,814,163 7
XPRESS ESTUDIO GRAFICO Y DIGITAL S.A.S 800,176,618 9
XPRESS ESTUDIO GRAFICO Y DIGITAL S.A.S 800,176,618 9
MARIO LEON ESTEVEZ 19231530 2
JERONIMO MARTINS COLOMBIA S.A.S 900,480,569 1
PAOLA ANDREA LANCHEROS SANABRIA 1,010,170,387 0
HABITAARQ 900,295,984 2
NEGOCIOS INTERNACIONALES & COMERCIO 900,497,011 9
NIDIA JANETH PIRATOBA 52,498,374
JUAN CARLOS ALARCON 79,565,635 9
ITALIAN SHIPPING CARGO LTDA 830,050,593 0
PEP
IRAIS MERCEDES MARTINEZ ARCHILA 952383024091966
JUAN PABLO GIRALDO DEL RIO 80,023,669 7
WINSTON ALBERTO ESTRADA AYALA 79,331,101
LAS PRIMAVERAS
TELMEX COLOMBIA 830,053,800 4
LUIS MANUEL PEÑA ROA 1,026,580,491
SERVICIOS HUMANOS ESPECIALIZADOS S.A.S 900,847,206 0
DANIEL DAVID RODRIGUEZ 1,026,577,549
FIDEICOMISOS SOCIEDAD FIDUCIARIA DE OCCIDENTE S.A 830,054,076 2
PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S.A 800,256,769 6

MATEO AREVALO MEJIA 1,014,253,717
PARTS MOTORS LTDA 830,028,058 1
ALDICOM OPERADORES LTDA 830,060,549 9
G & J FERRETERIAS 800,130,426 3
FIDEICOMISOS SOCIEDAD FIDUCIARIA DE OCCIDENTE SA 830,054,076 2
FIDEICOMISOS BBVA ASSET MANAGEMENT S. A 830,052,998 9
ESTACION DE SERVICIO AUTOMARKET CRUCE DE MOSQUERA 860,028,373 4
SODEN S.A.S 830,023,229 1
BIVIANA MARIA GIRALDO LOPEZ 52,736,290 8
CIRO JOSE MARTINEZ SIERRA 17,071,426 1
HICO FISH S.A.S 900,665,499 1
AUTOMATICAS ABC COM S.A.S 901,226,524 7
PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S.A 800,256,769 6
COMERCIAL AVANADE S.A.S 900,962,785 5
MERCADERIA S.A.S JUSTO Y BUENO 900,882,422 3
SIGNAL MARKETING S.A.S 800,226,923 6
INSUMOS GRAFICOS S.A.S 900,555,203 3
JORGE ENRIQUE FERNANDEZ HERRERA 19,398,834 3
DISCOMBER S.A.S 900,726,034 1
CONJUNTO CENTRO EMPRESARIAL SANTA BARBARA P.H 830,047,746 1
MARPICO S.A 800,015,615 7
DIVIPACK BOGOTA S.A.S 900,903,633 2
GRUPO SOLUNA S.A.S 901,219,748 0
JOSE ANTONIO MOYANO GONZALEZ 79,470,138
FABIO CASTILLO CENDALES 19,293,735 0
ALCA PUBLICIDAD
JORGE MELO
JAIME GILBERTO RODRIGUEZ VANEGAS 80,054,981
EDNA MARGARITA ROMERO OSORIO 39,619,112 7
DEPOSITO Y FERRETERIA LAS FERIAS S.A.S 900,544,287 6
ORLANDO CASTILLO CENDALES 79,383,207 8
DISEÑO Y PROGRAMACION DE BORDADOS S.A.S 900,594,991 7
ANGELICA BIBIANA MORA ROMERO 1,014,227,576
TALLER GRAFICO DIGITAL
CVC CLEAN PRODUCTOS DE ASEO 901,247,582 4
CONTACTO DIGITAL
FUNDACION POLITECNICO DEL NORTE 901,186,915 0
DISTRIBUIDORA CALIPLASTICOS LTDA 830,312,487 1
CARLOS EDUARDO CHAPARRO MARTINEZ 79,350,135 4
MERCOPOLIS
GRUPO FORERO LTDA 900,267,497 8
MONOGRAMA DIGITAL S.A.S 901,320,194 1
ROSA E NUÑEZ 41,525,815 9
RICHARD BARRAGAN 80,057,575 1
DIRECCION CORREO CELULAR
CR 69 M 71 17
CR 69 M 71 17
CL 25 C BIS 99 13 OF 101 colombia@abaexpress.com
CR 7 KM 4 200 MTS AL NORTE

DEL PEAJE DE FUSCA ANTIGUA
CARRETERA CENTRAL DEL
NORTE KM 19 atencionalusuario@accenorte.co
CL 26 59 15 e_solutions@centrosolucionavianca.com
CL 24 A 59 42 contactenos@ani.gov.co
AV ROJAS 70-84 ESTRADA
AV ROJAS 70-84 ESTRADA
CL 70 A 113 B 10 promoimpresos@yahoo.com
MC DONALDS LA FLORESTA
CR 69 K 71 80 3138323541
CR 69 K 71 80 3138323541
CR 69 J 72 34
CR 70 70 74
CR 70 70 74
AV ROJAS 69 17 3122516245-3204684904
Cra 59 A N° 79 - 30 Éxito Call proteccion.datos@grupo-exito.com.
CL 11 27 83
CL 11 27 83
AV ESPERANZA 39 80
CR 27 86 43 3143181303
CR 45 123 43 3184938264
CR 45 123 43 3184938264
Calle 84 # 19 A 10 info@aparcar.com.co.
CR 16 22 A 10 3175632172
CR 16 22 A 10 3175632172
CL 79 18 18 info@biologicos.net
CL 3 A 18 27 info@esferos.com
AV ROJAS 69 B 04
AV ROJAS 69 B 04
AV ROJAS 69 B 04
AV ROJAS 69 B 04
CR 69 M 71 56
CR 69 G 70 99
CR 69 G 70 99
CR 69 G 70 99
AV CL 26 92 32
AV CL 26 92 32
CL 18 SUR 24 B 18
CL 12 38 62
CR 69 M 70 94
CR 69 M 70 94
TV 71 BIS 75 B 37 grupoeditorialuniverso@gmail.com
TV 71 BIS 75 B 37 grupoeditorialuniverso@gmail.com
CL 63 BIS 70 D 47
CL 63 BIS 70 D 47
CR 13 26 15
CR 13 26 15
AV CL 72 69 I 31
AV CL 72 69 I 31
CL 18 SUR 24 F 46 fleon@textilesleon.com 3022403740
Autopista Norte No. 103-60
Autopista Norte No. 103-60
CR 69 I 70 25 3196425434
CR 69 I 70 25 3196425434
CR 69 I 70 68 3194816266
CR 69 I 70 68 3194816266
AUT MEDELLIN KM 1 VIA SIBERIA
CR 69 P 71 A 13
CR 69 P 71 A 13
CR 30 AV NQS 3 51
CR 30 AV NQS 3 51
AV 1 24 08
VIA MOSQUERA LA MESA KM 14 3153142652
CL 100 11 B 67
CR 24 F 18 82 SUR
3126787083
3126787083
Carrera 13 No. 26A-47 Piso 9-10
BARRIO CRESPO AEROPUERTO

RAFAEL NUÑEZ LC 2
CL 69 70 55
CL 69 70 55
CL 70 69 I 08
CL 70 69 I 08
CR 69 M 70 47
CR 69 M 70 47
CR 24 D 18 65 SUR
CR 24 D 18 65 SUR
CR 24 B 18 06 SUR
CR 24 B 18 06 SUR
CRA 54 41 70 SUR
CRA 54 41 70 SUR
CR 54 41 70 SUR Impogreensas@gmail.com 3174039043
CR 54 41 70 SUR Impogreensas@gmail.com 3174039043
AK 70 72 53
CR 69 J 72 34
CR 69 J 72 34
CR 69 M 71 78 3133352258
CR 69 M 3133352258
KR 68 C 73 A 23
CL 26 SUR 52 57
CR 42 B 14 B 12 contabilidadclasitex@gmail.com
CR 42 B 14 B 12 contabilidadclasitex@gmail.com
CL 79 A 64 13 leydi82@gmail.com 3183773638
CR 69 66 06 3004065556
CR 69 66 06 3004065556
CL 17 100 35 ferrelectricosfontibon@hotmail.com 2984337
AV CL 69 I 31
AV CL 69 I 31
CR 69K 70 89 paperboutique2@m-r-internacional.com 3143357088
AV ROJAS 71 12
AV ROJAS 71 12
AV CR 70 71 A 25
AV CR 70 71 A 25
KR 70 66 B 11
AV ROJAS CRA 70 71 36
AV ROJAS CRA 70 71 36
colorimpreioestil@gmail.com 3163727649
CR 69 K 71 87 3133740680
CR 69 K 71 87 3133740680
CR 69 K 71 87 3133740680
CR 69 K 71 87 3133740680
CR 69 R 77 44 ordenesdecompra@novacolor.com.co
CR 40 22 C 10
CR 40 22 C 10
CL 71 69 M 31
CL 71 69 M 31
CL 72 69 P 12
CL 72 69 P 12
CR 24 B 18 15 SUR plasticolmenacb@hotmail.com 3133415907
CR 24 B 18 15 SUR plasticolmenacb@hotmail.com 3133415907
AV CL 24 43 A 03
AV CL 24 43 A 03
KM 2.5 VIA BOGOTA SIBERIA
ENTRADA PARCELAS + 400 MT
VIA TITAN PARQUE INDUSTRIAL
PORTOS DE LA SABANA 80
BODEGA 73
KM 2.5 VIA BOGOTA SIBERIA

ENTRADA PARCELAS + 400 MT
VIA TITAN PARQUE INDUSTRIAL
PORTOS DE LA SABANA 80
BODEGA 73
AV AMERICAS 38 71
CR 22 63 D 55
CR 15 86 31 cartera@rvinmobiliaria.com
CR 15 86 31 cartera@rvinmobiliaria.com
CR 74 59 A 18 SUR
CR 74 59 A 18 SUR
CR 69 M 71 45
CR 69 M 71 45
Carrera 30 No. 24 - 90
Carrera 30 No. 24 - 90
CL 18 SUR 24 D 07
CL 18 SUR 24 D 07
CR 28 10 97 solo.master@yahoo.es
CR 28 10 97 solo.master@yahoo.es
AV ROJAS 71 48 librería.gestion@live.com
AV ROJAS 71 48 librería.gestion@live.com
CL 70 69 K 21 totalimpresosyterminados@gmail.com
AV CRA 30 25 90
AV CRA 30 25 90
CR 69 G 70 80 3123717960
CR 69 G 70 80 3123717960
CR 69 H 77 40
CR 69 H 77 40
CL 21 88 A 49 INT 70 3185420861
AV CL 72 69 C 24
CR 12 19 84 3003679226
CL 100 16 66 OF 103
CL 25 C BIS 99 13 OF 202 jalza@negintcomexjalza.com 3134085135
CR 12 37 18 CA 14 VILLAVICENCI nidiapiratoba@hotmail.com 3108130059
CR 69 P 71 52 3006834516
CL 64 C Bis No. 85 J 87 info@italianshipping.co
CR 8 H 165 28 iraismerced66@gmail.com 3154277651

CL 95 71 87 TO 1 AP 1207 jpsoluciones02@gmail.com 3115747133
CL 130 A 59 C 77 3102266364
CL 68 69 ESQUINA
Cr 7 # 71-52 Trr B P- 18
CL 37 D SUR No. 72 I 27 lpenaandresnoa@gmail.com 3107945985
CR 69 P 70 27 gehdirferias@gmail.com
CALLE 70 69 I 18
CR 69 I 70 59 3214222983
Funza, Glorieta Siberia, Cota, Cundinamarca
Avda Calle 26 No. 59 – 41 Ofc 90comunicaciones@ccfc.com.co

CL 83 96 51 INT 7 AP 306 3193981676
CR 70 (AV ROJAS) 67 B 24 3112029135
CL 116 60 97
KM 3 VIA SIBERIA COTA PARQUEgerenciafunza@gyj.com.co
CR 13 No. 26 A 47
CARRERA 9 72 21 PI 3
CL 3 3 59 CRUCE MOSQUERA
CR 68 67 G 36
CL 18 SUR 24 D 07 LOCAL 3 BRR RESTREPO
CL 18 24 D 46 SUR RESTREPO 3125928886
CR 70 71 12
CR 29 65 38 3112324855
Avda Calle 26 No. 59 – 41 Ofc 90comunicaciones@ccfc.com.co
AV CL 72 68 H 56 3107240963
AV CR 70 71 A 25 018000 413 885
PARQUE INDUSTRIAL JUANCHITO, TERRAZA 2 3148141923
CR 69 P 70 42
CR 55 15 90 jefingplastind@tutopia.com 3108060051
CL 13 55 14
CR 7 115 60
CL 100 8A 49 OF 702
AV BOYACA 67 - 68
CL 100 69 B 20 LC 4 solunagrupo@gmail.com 3162061886
CARRERA 68 H 74 B 78
CALLE 71 69 A 54 alcapublicidad77@yahoo.es 3118530369
3203635588
DIAGONAL 70 No. 70 19 ventas@subateria.com 3107672350
CRA 69 H 77 01
CRA 69 K 77 62 3015405489
CRA 28 B No. 70 52 dpbordados@gmail.com
3105527702
tallergraficodigitalsas@gmail.com 3004145568
CR 69 K 77 00 cvccleanaseo@hotmail.com
CARRERA 69 K 71 23 ctpcotactodigital@gmail.com 3168677437
CARRERA 9 No. 34 30 eventospolinorte@gmail.com 3145720010
CALLE 18 SUR No. 24 C 40
CRA 68 C 76 A 41
CRA 69 K 71 15
CL 63 BIS No. 70 D 47 PISO 2 3001550
AV CLE 72 No. 68 F 10
3003352827-3016352832
TELEFONO CIIU
4426661
4426661
4153130-4156469
5523355
5878800
4848860
3111957-3118177
3111957-3118177
3167745054
2255774
2255774
3119063
2508277
2508277
2232063
7467070
3707441
3707441
7953430
6369866
6112878
3333112
5456459
5456459-5448402
5456459
5456459-5448402
3224201084
2407393
2407393
2407393
018003000000
018003000000
2398900
2771411
2254745
2254745
7457800
7457800
4884414-3001550
4884414-3001550
3300000
3300000
2500691
2500691
9278126
651 6000
651 6000
2252542
2252542
5417760
5417760
4305413
7797000
7797000
2473127
2473127
2333346
6466060
5224278
43127700
43127700
2973030
7460044
7460044
2404271
2404271
5404973
5404973
2782008
2782008
3735878
3735878
3174039043
3174039043
4343979-4344419
3119063
3119063
7040169-2316572
5646825
3409377
3409377
5421207
3002183
3002183
3212705247
2500691
2500691
3000189
8058842
8058842
7745497
9087938
9087938
2998623
2509961
2509961
2509661
2509661
2906990
3001136
3001136
2948999
2948999
2391168
2391168
8985152
8985152
2688937
3464052
2573700
2573700
7826006
7826006
4838156
4838156
3385000
3385000
2091933
2091933
2475986-4085249
2475986-4085249
6303967-6303968
6303967-6303968
4653540
2347600
2347600
6020808
6020808
4040202
2435975-3428898
4158655
5449009
8149977
6606091
3583116
2369361
893 0977
2500993
5334771
5951515
2973030
3123711
6956624
2091933
8058845
6060432
893 0977
8745974
4673239
5713871
2627373
6120388
6235566
2519281
5333342
4908212
4935538
4384272
4917596
4671403
3919514
7551958
2491127
MONTERIA
6952189
6604329
2504046
3001551
2507694

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4291049

1/26/2021 NELSON MANUEL TORRADO PULIDO

1/26/2021 TINPES S.A

1/27/2021 MULTI-IMPRESOS S.A.S

1/28/2021 KLASITEX S.A.S

1/29/2021 DISTRISERVICIOS GRAFICOS S.A.S

2/10/2021 PLASDIVAL S.A.S

2/23/2021 PLASDIVAL S.A.S

2/23/2021 BOLSA VIDA S.A.S

2/26/2021 PREMEDIA SOLUTIONS S.A.S

2/26/2021 NELSON IVAN SANCHEZ HERRERA

FECHA PROVEEDOR IDENTIFICACION DIGITO

FECHA PROVEEDOR IDENTIFICACION DIGITO

166,441 7/9/2021 166,441

ENERO #REF! #REF! #REF!

#REF! #REF! #REF!

ACCENORTE S.A.S 830,054,539 0

FRANQUICIAS Y CONCESIONES S.A.S 830,101,778 6

PRINTUM S.A.S 830,500,355 6

UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL 900,127,768 9

UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL 900,127,768 9

PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S.A 800,256,769 6

CR 7 KM 4 200 MTS AL NORTE

BARRIO CRESPO AEROPUERTO

KM 2.5 VIA BOGOTA SIBERIA

CR 8 H 165 28 iraismerced66@gmail.com 3154277651

Avda Calle 26 No. 59 – 41 Ofc 90comunicaciones@ccfc.com.co

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