Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 9/3/2020 HASTA 9/3/2020

REEMBOLSO No : 321 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _321__ 460,000 460,000

REEMBOLSO CAJA MENOR No. _322________ 150,000 610,000

CO-12282
52954502 9/3/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 128,000 0 128,000 482,000

CO-12283 NUEVO
52954502 9/3/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 16,000 0 16,000 466,000

CO-12284
52552001 9/3/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 36,000 0 36,000 430,000

CO-12285 NUEVO
52552001 9/3/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 36,000 0 36,000 394,000

CO-12286
52956001 9/3/2020 CR-6051 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 6,000 0 6,000 388,000

CO-12287 NUEVO
52956001 9/3/2020 CR-6052 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 6,000 0 6,000 382,000

CO-12288
52954502 9/3/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 168,000 0 168,000 214,000

CO-12289 NUEVO
52954502 9/3/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 16,000 0 16,000 198,000

CO-12290
52552001 9/3/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 36,000 0 36,000 162,000

CO-12291 NUEVO
52552001 9/3/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 36,000 0 36,000 126,000

CO-12292
52956001 9/3/2020 CR-6053 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 6,000 0 6,000 120,000

CO-12293 NUEVO
52956001 9/3/2020 CR-6054 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 6,000 0 6,000 114,000

CO-12294
52954502 9/3/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 70,000 0 70,000 44,000

CO-12295 NUEVO
52954502 9/3/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 10,000 0 10,000 34,000

CO-12296
52552001 9/3/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 214,000 0 214,000 -180,000

CO-12297 NUEVO
52552001 9/3/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 144,000 0 144,000 -324,000

CO-12298
52353501 9/3/2020 PEREZ RIDER 10,952,809 SERVICIO DE TELEFONO CELULAR CALL CENTER CIVIL 12,000 0 12,000 -336,000

CO-12299 NUEVO
52353501 9/3/2020 PEREZ RIDER 10,952,809 SERVICIO DE TELEFONO CELULAR CALL CENTER PREJURIDICO 12,000 0 12,000 -348,000

-348,000

-348,000

TOTALES 958,000 610,000 958,000 -348,000

FF0000COPIA NO CONTROLADA Página 1

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 11/2/2020 HASTA 11/2/2020

REEMBOLSO No : 323 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _322__ (348,000) -348,000

REEMBOLSO CAJA MENOR No. _323_______ 618,000 270,000

CO-12300
52954502 9/16/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 136,000 0 136,000 134,000

CO-12301 NUEVO
52954502 9/16/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 48,000 0 48,000 86,000

CO-12302
52552001 9/16/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 70,000 0 70,000 16,000

CO-12303 NUEVO
52552001 9/16/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 20,000 0 20,000 -4,000

CO-12304
52956001 9/16/2020 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 9,000 0 9,000 -13,000

CO-12305 NUEVO
52956001 9/16/2020 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 3,000 0 3,000 -16,000

CO-12306
52954502 9/16/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 120,000 0 120,000 -136,000

CO-12307 NUEVO
52954502 9/16/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 48,000 0 48,000 -184,000

CO-12308
52552001 9/16/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 70,000 0 70,000 -254,000

CO-12309 NUEVO
52552001 9/16/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 74,000 0 74,000 -328,000

CO-12310
52956001 9/16/2020 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 9,000 0 9,000 -337,000

CO-12311 NUEVO
52956001 9/16/2020 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 3,000 0 3,000 -340,000

CO-12312
52954502 9/16/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 50,000 0 50,000 -390,000

CO-12313 NUEVO
52954502 9/16/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 25,000 0 25,000 -415,000

CO-12314
52552001 9/16/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 108,000 0 108,000 -523,000

CO-12315 NUEVO
52552001 9/16/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 130,000 0 130,000 -653,000

CO-12316
52353501 9/16/2020 PEREZ RIDER 10,952,809 SERVICIO DE TELEFONO CELULAR CALL CENTER CIVIL 12,000 0 12,000 -665,000

CO-12317 NUEVO
52353501 9/16/2020 PEREZ RIDER 10,952,809 SERVICIO DE TELEFONO CELULAR CALL CENTER PREJURIDICO 12,000 0 12,000 -677,000

-677,000

-677,000

TOTALES 947,000 270,000 947,000 -677,000

FF0000COPIA NO CONTROLADA Página 2

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 10/15/2020 HASTA 10/15/2020

REEMBOLSO No : 324 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _323__ (1,025,000) -1,025,000

REEMBOLSO CAJA MENOR No. _324_______ 2,418,100 1,393,100

CO-12318
52954502 10/15/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 128,000 0 128,000 1,265,100

CO-12319 NUEVO
52954502 10/15/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 56,000 0 56,000 1,209,100

CO-12320
52552001 10/15/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 24,000 0 24,000 1,185,100

CO-12321 NUEVO
52552001 10/15/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 84,000 0 84,000 1,101,100

CO-12322
52956001 10/15/2020 CR-001 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 3,000 0 3,000 1,098,100

CO-12323 NUEVO
52956001 10/15/2020 CR-002 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 12,000 0 12,000 1,086,100

CO-12324
52954502 10/15/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 112,000 0 112,000 974,100

CO-12325 NUEVO
52954502 10/15/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 56,000 0 56,000 918,100

CO-12326
52552001 10/15/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 64,000 0 64,000 854,100

CO-12327 NUEVO
52552001 10/15/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 84,000 0 84,000 770,100

CO-12328
52956001 10/15/2020 CR-003 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 6,000 0 6,000 764,100

CO-12329 NUEVO
52956001 10/15/2020 CR-004 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 12,000 0 12,000 752,100

CO-12330
52954502 10/15/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 25,000 0 25,000 727,100

CO-12331 NUEVO
52954502 10/15/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 15,000 0 15,000 712,100

CO-12332
52552001 10/15/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 52,000 0 52,000 660,100

CO-12333 NUEVO
52552001 10/15/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 80,000 0 80,000 580,100

CO-12334
52353501 10/15/2020 PEREZ RIDER 10,952,809 SERVICIO DE TELEFONO CELULAR CALL CENTER CIVIL 12,000 0 12,000 568,100

CO-12335 NUEVO
52353501 10/15/2020 PEREZ RIDER 10,952,809 SERVICIO DE TELEFONO CELULAR CALL CENTER PREJURIDICO 9,000 0 9,000 559,100

TOTALES 834,000 1,393,100 834,000 559,100

FF0000COPIA NO CONTROLADA Página 3

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 10/30/2020 HASTA 10/30/2020

REEMBOLSO No : 325 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _324__ 559,100 559,100

REEMBOLSO CAJA MENOR No. _325_______ 559,100

CO-12336
52954502 10/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 56,000 0 56,000 503,100

CO-12337 NUEVO
52954502 10/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 48,000 0 48,000 455,100

CO-12338 NUEVO
52552001 10/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 40,000 0 40,000 415,100

CO-12339 NUEVO
52956001 10/30/2020 CR-005 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 6,000 0 6,000 409,100

CO-12340
52954502 10/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 112,000 0 112,000 297,100

CO-12341 NUEVO
52954502 10/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 72,000 0 72,000 225,100

CO-12342
52552001 10/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 40,000 0 40,000 185,100

CO-12343 NUEVO
52552001 10/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 20,000 0 20,000 165,100

CO-12344
52956001 10/30/2020 CR-006 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 6,000 0 6,000 159,100

CO-12345 NUEVO
52956001 10/30/2020 CR-007 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 3,000 0 3,000 156,100

CO-12346
52954502 10/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 30,000 0 30,000 126,100

CO-12347 NUEVO
52954502 10/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 45,000 0 45,000 81,100

CO-12348
52552001 10/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 40,000 0 40,000 41,100

CO-12349 NUEVO
52552001 10/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 274,000 0 274,000 -232,900

CO-12350
52552001 10/30/2020 ALMANZA MARIA TERESA 1,067,847,329 TRANSPORTE INTERMUNICIPAL ENVIO PAQUETE CIVIL 20,000 0 20,000 -252,900

TOTALES 812,000 559,100 812,000 -252,900

FF0000COPIA NO CONTROLADA Página 4

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 11/30/2020 HASTA 11/30/2020

REEMBOLSO No : 326 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _325__ (252,900) -252,900

REEMBOLSO CAJA MENOR No. _326_______ 1,393,100 1,140,200

CO-12351
52954502 11/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 112,000 0 112,000 1,028,200

CO-12352 NUEVO
52954502 11/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 80,000 0 80,000 948,200

CO-12353
52552001 11/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 76,000 0 76,000 872,200

CO-12354 NUEVO
52552001 11/30/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 119,000 0 119,000 753,200

CO-12355
52956001 11/30/2020 CR-008 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 9,000 0 9,000 744,200

CO-12356 NUEVO
52956001 11/30/2020 CR-009 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 12,000 0 12,000 732,200

CO-12357
52954502 11/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 104,000 0 104,000 628,200

CO-12358 NUEVO
52954502 11/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 96,000 0 96,000 532,200

CO-12359
52956001 11/30/2020 CR-010 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 9,000 0 9,000 523,200

CO-12360 NUEVO
52956001 11/30/2020 CR-011 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 15,000 0 15,000 508,200

CO-12361
52552001 11/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 64,000 0 64,000 444,200

CO-12362 NUEVO
52552001 11/30/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 130,000 0 130,000 314,200

CO-12363
52954502 11/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 50,000 0 50,000 264,200

CO-12364 NUEVO
52954502 11/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 35,000 0 35,000 229,200

CO-12365
52552001 11/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 212,000 0 212,000 52,200

CO-12366 NUEVO
52552001 11/30/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 184,000 0 184,000 45,200

TOTALES 1,307,000 1,140,200 1,307,000 -166,800

FF0000COPIA NO CONTROLADA Página 5

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 12/28/2020 HASTA 12/28/2020

REEMBOLSO No : 327 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _326__ (166,800) -166,800

REEMBOLSO CAJA MENOR No. _327_______ 1,866,100 1,699,300

CO-12367
52954502 12/28/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 112,000 0 112,000 1,587,300

CO-12368 NUEVO
52954502 12/28/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 88,000 0 88,000 1,499,300

CO-12369
52552001 12/28/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 165,000 0 165,000 1,334,300

CO-12370 NUEVO
52552001 12/28/2020 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 84,000 0 84,000 1,250,300

CO-12371
52956001 12/28/2020 CR-012 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 18,000 0 18,000 1,232,300

CO-12372 NUEVO
52956001 12/28/2020 CR-013 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 9,000 0 9,000 1,223,300

CO-12373
52954502 12/28/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 104,000 0 104,000 1,119,300

CO-12374 NUEVO
52954502 12/28/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 96,000 0 96,000 1,023,300

CO-12375
52956001 12/28/2020 CR-014 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 12,000 0 12,000 1,011,300

CO-12376 NUEVO
52956001 12/28/2020 CR-015 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 15,000 0 15,000 996,300

CO-12377
52552001 12/28/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 167,000 0 167,000 829,300

CO-12378 NUEVO
52552001 12/28/2020 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 108,000 0 108,000 721,300

CO-12379
52954502 12/28/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 45,000 0 45,000 676,300

CO-12380 NUEVO
52954502 12/28/2020 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 70,000 0 70,000 606,300

CO-12381
52552001 12/28/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 250,000 0 250,000 426,300

CO-12382 NUEVO
52552001 12/28/2020 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 195,000 0 195,000 411,300

CO-12383
52956001 12/28/2020 CR-016 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS CIVIL 24,000 0 24,000 402,300

CO-12384 NUEVO
52956001 12/28/2020 CR-017 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS PREJURIDICO 18,000 0 18,000 393,300

CO-12385
52552001 12/28/2020 SERVIENTREGA S.A 860,512,330 TRANSPORTE INTERMUNICIPAL CORREO CIVIL 11,050 0 11,050 400,250

CO-12386
52552001 12/28/2020 SERVIENTREGA S.A 860,512,330 TRANSPORTE INTERMUNICIPAL CORREO CIVIL 11,050 0 11,050 391,250

TOTALES 1,538,000 1,699,300 1,538,000 161,300

FF0000COPIA NO CONTROLADA Página 6

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 1/26/2021 HASTA 1/26/2021

REEMBOLSO No : 328 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _327__ 161,300 161,300

REEMBOLSO CAJA MENOR No. _328_______ 1,602,100 1,763,400

CO-12387
52954502 1/26/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 144,000 0 144,000 1,619,400

CO-12388 NUEVO
52954502 1/26/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 40,000 0 40,000 1,579,400

CO-12389
52552001 1/26/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 71,000 0 71,000 1,508,400

CO-12390 NUEVO
52552001 1/26/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 59,000 0 59,000 1,449,400

CO-12391
52956001 1/26/2021 CR-018 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 9,000 0 9,000 1,440,400

CO-12392 NUEVO
52956001 1/26/2021 CR-019 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 6,000 0 6,000 1,434,400

CO-12393
52954502 1/26/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 88,000 0 88,000 1,346,400

CO-12394 NUEVO
52954502 1/26/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 64,000 0 64,000 1,282,400

CO-12395
52956001 1/26/2021 CR-020 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 6,000 0 6,000 1,276,400

CO-12396 NUEVO
52956001 1/26/2021 CR-021 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 9,000 0 9,000 1,267,400

CO-12397
52552001 1/26/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 61,000 0 61,000 1,206,400

CO-12398 NUEVO
52552001 1/26/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 139,000 0 139,000 1,067,400

CO-12399
52954502 1/26/2021 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 65,000 0 65,000 1,002,400

CO-12400 NUEVO
52954502 1/26/2021 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 70,000 0 70,000 932,400

CO-12401
52552001 1/26/2021 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 200,000 0 200,000 732,400

CO-12402 NUEVO
52552001 1/26/2021 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 364,000 0 364,000 368,400

CO-12403
52956001 1/26/2021 CR-022 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS CIVIL 33,000 0 33,000 335,400

CO-12404 NUEVO
52956001 1/26/2021 CR-023 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS PREJURIDICO 15,000 0 15,000 320,400

CO-12405 NUEVO
52552001 1/26/2021 ALMANZA MARIA TERESA 1,067,847,329 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 54,000 0 54,000 266,400

CO-12406
52354002 1/26/2021 SERVIENTREGA S.A 860,512,330 CORREO CORREO CIVIL 11,050 0 11,050 255,350

CO-12407
52352502 1/26/2021 CELULAR SUN 3 LTDA 800,248,470 SERVICIO TECNICO BATERIA CELULAR CIVIL 30,000 0 30,000 225,350

TOTALES 1,538,050 1,763,400 1,538,050 225,350

FF0000COPIA NO CONTROLADA Página 7

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 2/28/2021 HASTA 2/28/2021

REEMBOLSO No : 329 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _328__ 225,350 225,350

REEMBOLSO CAJA MENOR No. _329_______ 1,535,050 1,760,400

CO-12408
52954502 2/28/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 128,000 0 128,000 1,632,400

CO-12409 NUEVO
52954502 2/28/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 56,000 0 56,000 1,576,400

CO-12410
52552001 2/28/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 116,000 0 116,000 1,460,400

CO-12411 NUEVO
52552001 2/28/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 110,000 0 110,000 1,350,400

CO-12412
52956001 2/28/2021 CR-024 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 15,000 0 15,000 1,335,400

CO-12413 NUEVO
52956001 2/28/2021 CR-025 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 12,000 0 12,000 1,323,400

CO-12414
52954502 2/28/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 112,000 0 112,000 1,211,400

CO-12415 NUEVO
52954502 2/28/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 56,000 0 56,000 1,155,400

CO-12416
52956001 2/28/2021 CR-026 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 12,000 0 12,000 1,143,400

CO-12417 NUEVO
52956001 2/28/2021 CR-027 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 9,000 0 9,000 1,134,400

CO-12418
52552001 2/28/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 99,000 0 99,000 1,035,400

CO-12419 NUEVO
52552001 2/28/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 78,000 0 78,000 957,400

CO-12420
52954502 2/28/2021 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 80,000 0 80,000 877,400

CO-12421 NUEVO
52954502 2/28/2021 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 65,000 0 65,000 812,400

CO-12422
52552001 2/28/2021 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 319,000 0 319,000 493,400

CO-12423 NUEVO
52552001 2/28/2021 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 228,000 0 228,000 265,400

CO-12424
52956001 2/28/2021 CR-028 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS CIVIL 30,000 0 30,000 235,400

CO-12425 NUEVO
52956001 2/28/2021 CR-029 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS PREJURIDICO 0 24,000 211,400

CO-12426 NUEVO
52552001 2/28/2021 ALMANZA MARIA TERESA 1,067,847,329 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 30,000 0 30,000 181,400

CO-12427
52354002 2/28/2021 SERVIENTREGA S.A 860,512,330 CORREO CORREO CIVIL 11,050 0 11,050 170,350

CO-12428
52359590 2/28/2021 DISTRISUMINISTROS E.U. 900882422-3 OTROS SERVICIOS ELEMENTOS DE BIOSEGURIDAD CIVIL 50,000 0 50,000 120,350

CO-12429
52956001 2/28/2021 ALMANZA MARIA TERESA 1,067,847,329 ALIMENTACION GENERAL VISITA COORDINADOR CIVIL 32,000 0 32,000 88,350

TOTALES 1,648,050 1,760,400 1,672,050 88,350

FF0000COPIA NO CONTROLADA Página 8

 Código: FOR-AF-CECM

Versión: 03
CERTIFICADO DE EGRESOS DE CAJA MENOR

Fecha: ENERO DE 2020

PERIODO DESDE 3/30/2021 HASTA 3/30/2021

REEMBOLSO No : 330 AREA CIVIL MONTERIA

CUENTA No. RECIBO No. FACTURA O DOC.

CONTABLE FECHA CAJA MENOR EQUIVALENTE PROVEEDOR NIT.- C.C. CONCEPTO DESCRIPCION CONCEPTO AREA TOTAL PAGADO DEBITO CREDITO SALDO

INICIAMOS EL DIA CON SALDO ANTERIOR DE CAJA MENOR No. _329__ 88,350 88,350

REEMBOLSO CAJA MENOR No. _330_______ 1,672,050 1,760,400

CO-12430
52954502 3/30/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS CIVIL 136,000 0 136,000 1,624,400

CO-12431 NUEVO
52954502 3/30/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE URBANO VISITAS PREJURIDICO 64,000 0 64,000 1,560,400

CO-12432
52552001 3/30/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 99,000 0 99,000 1,461,400

CO-12433 NUEVO
52552001 3/30/2021 OSORIO LARA JULIO 1,067,932,673 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 64,000 0 64,000 1,397,400

CO-12434
52956001 3/30/2021 CR-030 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS CIVIL 12,000 0 12,000 1,385,400

CO-12435 NUEVO
52956001 3/30/2021 CR-031 OSORIO LARA JULIO 1,067,932,673 ALIMENTACION GENERAL VISITAS PREJURIDICO 6,000 0 6,000 1,379,400

CO-12436
52954502 3/30/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS CIVIL 136,000 0 136,000 1,243,400

CO-12437 NUEVO
52954502 3/30/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE URBANO VISITAS PREJURIDICO 80,000 0 80,000 1,163,400

CO-12438
52956001 3/30/2021 CR-032 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS CIVIL 15,000 0 15,000 1,148,400

CO-12439 NUEVO
52956001 3/30/2021 CR-033 AVILEZ DANILO 1,067,858,948 ALIMENTACION GENERAL VISITAS PREJURIDICO 9,000 0 9,000 1,139,400

CO-12440
52552001 3/30/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 149,000 0 149,000 990,400

CO-12441 NUEVO
52552001 3/30/2021 AVILEZ DANILO 1,067,858,948 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 55,000 0 55,000 935,400

CO-12442
52954502 3/30/2021 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS CIVIL 112,000 0 112,000 823,400

CO-12443 NUEVO
52954502 3/30/2021 PEREZ RIDER 10,952,809 TRANSPORTE URBANO VISITAS PREJURIDICO 128,000 0 128,000 695,400

CO-12444
52552001 3/30/2021 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS CIVIL 272,000 0 272,000 423,400

CO-12445 NUEVO
52552001 3/30/2021 PEREZ RIDER 10,952,809 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 287,000 0 287,000 136,400

CO-12446
52956001 3/30/2021 CR-034 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS CIVIL 24,000 0 24,000 112,400

CO-12447 NUEVO
52956001 3/30/2021 CR-035 PEREZ RIDER 10,952,809 ALIMENTACION GENERAL VISITAS PREJURIDICO 33,000 0 33,000 79,400

CO-12448 NUEVO
52552001 3/30/2021 ALMANZA MARIA TERESA 1,067,847,329 TRANSPORTE INTERMUNICIPAL VISITAS PREJURIDICO 30,000 0 30,000 49,400

CO-12449
52354002 3/30/2021 SERVIENTREGA S.A 860,512,330 CORREO CORREO CIVIL 11,050 0 11,050 38,350

CO-12450
52359590 3/30/2021 DISTRISUMINISTROS E.U. 900882422-3 OTROS SERVICIOS ELEMENTOS DE BIOSEGURIDAD CIVIL 50,000 0 50,000 -11,650

CO-12451
52359502 3/30/2021 CR-36 PARRA QUINTERO ANDRES EDUARDO 1,010,085,290 SERVICIO DE BRIGADISTAS VISITAS CIVIL 70,000 0 70,000 -81,650

TOTALES 1,842,050 1,760,400 1,842,050 -81,650

FF0000COPIA NO CONTROLADA Página 9