JUAN EL PANADERO SAS

(Nit: 900,450,289-6)
Balance de Prueba (de 1/ENE/2017 a 31/DIC/2017)

CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS

1 ACTIVO 2924954913
11 DISPONIBLE 30886343.5
1105 CAJA 19876125.6
110505 CAJA GENERAL 8077270.58
marin jimenez gonzalo 19069548-0 -2098300
nonzaque luis gabriel 1014179609 -210000
57 team sas 9005663965-5 0
aba central de comb y lub 860519822 -326525
abella r branly 79458775 -970000
acapulco arte galeria ltda830040266-4 -140000
accesorios y acabados s.a860536345-7 -350784
accesorios y lujos s.a.s 900426259-4 -509000
acero lugo jose hugo 794356305 0
acevedo buitrago rut luc 24627428-8 -2840000
acodres asociacion colo 800225930-3 -1440000
acosta aguilera jose de je80417885-3 -53800
acosta pedro luis 79508751-2 -5628215
acuña diana 44153683 -200000
aerocentro comercial el 860530704-0 -400
agencia de viajes y turis 860000018-2 -7545196
agrocampos.a.s 860069284-2 -5300
agropecuaria aliar s.a. 890207037-1 -23933
agudo tinjaca alvaro 19062121-8 -80000
alarcon gonzalez ana lilia 52987443 -3997508
alarcon talero alfonso 80438535-0 -39045200
aldicom operadores ltda 830060549-9 -401000
alfagres s.a 860032550-7 -303001
alimentos especializados 860520093-6 -9959467
alipio amaya ricardo 80034452-3 -120000
almacenes corona s.a 860500480-8 -659900
almacenes exito s.a 890900608-9 -8473732
almacenes maximo s.a. 860045854-7 -279860
alpax ltda 900131371-4 -46999
alpio nova ediberto 19112641-1 -793300
aluminios y sistemas 860527693-7 -11131
alvarado de gomez maria20069219-6
l -500000
amaya merchan juan gabr80055669-4 -10870848
amaya monroy camila an1015742862 -727700
amaya pacanchique luis a80186895-4 -150000
american locks center s.a.900693380-1 -2015563
americana de correa y m860512571-1 -34020
andamios andino constru900304125-2 -460520
angulo mayorga luis carlo19354800-4 -9000
anteproyectos ltda 860524935-0 -393200
aparcar ltad 860503560-2 -427348
aponte valero luis alberto4275713-6 -33900
araujo faudis patricia 37727664 -1809996
archies colombia s.a 830019769-1 110708
arcilla-santateresa s.a.s 900341363-6 -49799
ardila luis fernando 19361122-8 -38500
arias acavedo katherine 1022401128 -500000
arias tunjano ruben 3163261-6 -942459
ariza rafael eduardo 89795 -1288700
aroca torres luis alberto 79947421-1 -357850
aros dagoberto 2300385-5 -1400700
aros rojas jeidy katherina1032451217-3 -576700
aros rojas juan pablo 1030570535-3 -75800
arrieta arango maria vict39789854-1 -240000
artegel italia ltda 800173389-3 -301020
artrelimentos y delicias lt900171319-1 10397871
asian bistro colombia s.a.900429367-5 -331071
asociacion para la invest 860037422-5 -145000
auros copias sa 860045752-4 -1086650
auto stok s.a 860507710-9 -10000
autogermana s.a 860509514-0 -2170608
automotora nacional s.a.860007884-6 -4450798
avantel s.a.s 830016046-1 -3449170
avendaño leon monica jh1019015769-0 -1260000
avendaño leon nelsy cecil 52964838 -1052039
avidesa mac pollo s.a. 890201881-4 -33350
avi-electricos s.a.s 900392411-1 -194100
avila hugo 79867866-1 -65999
aym internacional de com830133260-0 -217448
aytex dotaciones ltda 900025362-4 -3434227
azugel ltda. 900068014-0 -247080
bagatte s.a.s 830047105-9 -92603
baltazar russi 19059598 -43900
banco davivienda 860034313-7 -4997232.17
banco de occidente 890300279 -2550448226
barahona franco over ed79905521-8 -199000
baraja cerinza ligia 41691040 -160000
barragan diana jinneth 52783869 -15949157
barrera panqueva silvia h24090288-6 -20000
barrera pedro alfonso 4117198-8 -8000
barreto gordillo dario fav1015398852 -70100
barrios alipio 14256292-4 -51500
bastidas lizarazo wily ale 79737700-9 -4996610
baura s.a.s 830122426-9 -6794212
bavaria s.a. 860005224-6 -6744583.07
bbg colombia s.a.s 900569840-0 -1178811
bbva banco ganadero 860003020-1 -1648175432
beltran africano maria eh51573976-7 -853000
beltran jose 19495879 -2577017
beltran olga myriam 41611010-5 -1138260
bodega el nuevo diamante 830500160-7 -2360956
bogota beer company s.a.830094751-7 -2378150
bogota distrito capital 899999061-9 -146100
bohorquez alba jairo erne7160785-4 -5000
bohorquez granados s.a.s900324438-8 -38000
bohorquez laura 52989242 9437944
bolivar nova alexander 79986630 -263000
bonilla libardo 17144482-7 -20000
borga julio 2917960-1 -189015
bossa lozano maria caroli1072700097 -589400
botero carlos armando 79717185-1 -346000
boton pachon luz elcira 52342752 -16132419
bourbon roasters coffee 900590713-8 -7600
boyaca gonzalez maria c 1020810360 0
boypan ltda 800094268-1 -12630572
brazaletes epm ltda 800003986-2 -82650
briogas s.a 900035396-7 -271800
bronces y aceros s.a.s 860024666-9 -31399
bufalabella s.a.s 900254183-4 -5744546
buitrago contreras rocio d1070007574 -72037062
cable accesorios y comp 900239036-7 -11570
cadena comercial oxxo c 900236520-7 -474682
cadenas y correas s.a.s 860500914-2 -10215
cafam caja de compensac 860013570 -6000
cajas fuertes anclas sa 860067604-7 -1103350
camacho jose manuel 11203976-5 -6795670
camara de comercio 860007322-9 -440050
camargo pedraza adriana52123823-2 -1244980
cangrejo vasquez soraida 52418294 -2793800
cantillo gutierrez alberto 85438241 -2891900
cantillo gutierrez marceli 85435137 -3112665
cañon spell paula camila 103374461-4 -4274653
car key s.a.s 900356955-1 -80000
caraballo alvarez oswaldo80084968-5 -95000
cardenas alvaro 2909971 -500000
cardenas carolina 1005821119-0 -180000
cardenas donato jonatha79894885-4 -560000
cardenas rivera sandra m35197456-8 -171600
cardenas stefany 1018427753 -76009
carnes inverpa ltda 800136962-7 -24922561
caro vargas jose alfonso 79041747-6 -40000
carpas miami sas 900405901-5 -556800
carranza villar luis alberto 8763051 -1331566
carrascal ruiz sara elena 1045722526 -640000
carreño carreño ramiro 79865040 -67900
carreño luis alejandro 7559700 -120000
carrillo yohn 79248091-3 -100000
carvajal velez nicolas fer79486872-9 -2600000
casa del impermedable lt830071346-8 -45000
casa editorial el tiempo s860001022-7 -625180
casas correa fernando al 80089703-3 -69905
casas peña israel 7309399-7 -122600
castellanos candela dora 1015398210-4 -497199
castellanos elsa 51957855-3 -29500
castellanos henao jorge 3151233-8 -641500
castellanos jaidar lizzeth 1012421568 -54672
castellanos john jairo 79238399-3 -2279676
castillo claudia 52439829-3 -36000
castro alba fernando 79622270 0
castro alejandro 79379653-4 -200000
castro benjamin 19482808-0 -6781958
celular sun 3 s.a 800248470-6 -27000
cencosud colombia s.a. 900155107-1 -484049
cendismar s.a.s 900312727-1 -137754
central comercializadora 900293637-2 -60800
central de abastos del no800238138-2 -27280021
central de inoxidables ltd900132243-4 -227360
central de tornillos y rem860072271-8 -7500
central papelerade colomb 900383557-8 -962886
central parking system c 830087099-9 -217214
centro comercial bima ho830058305-2 -16200
centro comercial palatino900001735-4 -114198
centro comercial potosi 900435198-1 -67000
centro comercial santafe900083038-1 -1788132
centro comercial y negoc800199501-5 -4200
centro de diagnostico y 800180176-0 0
centro medico de la saba800178834-3 -111850
centro tecnologico de de900585118-5 -3900
cepeda corredor frank le80422449-5 -18000
cerraduras belduart s.a.s 830043219-1 -80000
chacon alza valentin 80743127 -1000000
chamorro gallego oscar a 80545281 -463857
chavarro mambuscay jose1018442009 -5421819
chipotle mexican grill 444444011 -18172
chivata vaca luis antonio 19418057-4 -26615157
christi ltda 860079668-1 -235453
ci tecnologia alimentaria 800027374-9
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cima trading s.a.s 900311386-7 -48500
city parking 830050619 -696728
civic center station 444444004 -48025
codensa s.a 830037248-0 -24757604
colceramicas s.a.s 860002536-5 13199318
colombia de comercio s.a890900943-1 -3176182
colvanes s.a.s 800185306-4 -227541
comandos y cromados bog 900213966-9 -17400
combustibles capital s.a. 830065925-8 -656113
combustibles de colombia 830513729-3 -276900
combustibles h&r ltda 900078103-0 -1512087
combustion y control s.a.830051066-5 -641944
comercial colombiana ltd 860028570 -2264138
comercial papeleras s.a. 860528396-6 -34000
comercializadora aya her830013170-1 -6238514
comercializadora de com830001072-6 -120000
comercializadora de hielos890908822-5 -7409683
comercializadora duarte 830087577-2
ru -19911037
comercializadora e impor830098013-8 -122000
comercializadora europe900066432-7 -167500
comercializadora kyk s.a.s860400736-9 -20000
comercializadora lopez c 900150220-1 -857850
comercializadora proinals900121683-4 -589800
comercializadora vical ltd816007012-0 -969284
comercializadora victor a830508186-7 -1534494
comestibles ricos s.a 860020308-9 -4157546
compañia lechera de el m832008464-9 -388830
compañia nacional de le 860000261-6 -3201729
compras en moneda extra111111111 -14618
comtrol biologico integra830088658-5 -227150
comunicacion celular s.a 800153993-7 -2086011
comunican sa 860007590-6 -385000
conjunto haacienda santa800080705-8 -2000
conseil prodution internat 830013434-0 -24802
contreras fernandez carlo3182887-7 -100600
contreras jorge 19342790-7 -284000
cooperativa colanta ltda 890904478-6 -111521425
correa carrero nelly 51956926 -14400
corredor luz amanda 24178353-7 -5800
cotrino angel mauricio 80391852-6 -461136
crb capital s.a.s 900396818-1 -470724
crepes & waffles s.a. 860076919-1 -185800
crisloza s.a.s 900399153-6 -129900
cristaleria del occidete lt 830114015-1 -16000
criya s.a. 800200139-5 -121000
cuadros ramirez jhon edi1030535794-6 -30267240
cubides carbonell sonia n65766923-7 -1323095
cubillo calixto oscar fern 79821227-5 -234000
cuestas gutierrez jose oct12187826-3 -12000
dajer equipos s.a.s 900180888-9 -191400
damis s.a. 900208659-2 -9205101
daza de guzman maria el20333643-6 -1664520.09
del mar s.a 806003446-9 274859
deposito de materiales 900387256-4 -34650
deposito sandre ltda 860514095-6 -2324764
deralpbacherhof 444444022 -2075122
dian 800197482 -68504454
diaz david 19194442-3 -1181250
diaz jose alexander 79691083-2 -797998
diaz jose daniel 19092732-6 -3000
diaz londoño juan manuel17356008-9 -120000
diaz lopez jose alexander 6708726 -360000
diaz orjuela monica 1070010228 -400000
diaz ortiz blanca lilia 52202124-1 -143557
diaz riveros luis fernando80390036-8 -795000
diaz rodriguez gloria nelly52222932-1 -25000
dicelec diceño e instalac 900283818-6 -165000
dicermex s.a 800200237-9 -2868017
dinastia 2000 ltda 830028017-8 -1447407
discerv s.a.s 900502253-6 -57127
discorreas mangueras y 860514851-8 -29706
diseñotec ltda 900233970-4 -176133
disfelectricos 900507883-9 -17000
dissan sanchez rivera sas900811343-6 -195000
distribuciones ferrecodab830049203-1 -661717
distribuidora avicol s.a 890205142-8 -3038822
distribuidora de vinos y li890916575-4 -12774796
distribuidores en energia900069170-6 -80000
distrienvases ltda 830135684-9 -796834
dlk s.a. 800095036-4 -2795008
dmag gas ltda 830101806-4 -47000
dmi ltda 800229339-8 -198000
doña ana ltda 900326591-6 -292000
dotaciones claudia s.a.s 800149992-4 -39500
dotaciones y distribucione 830066440-2 -5437299
drogueria continental e b860000294-9 -125450
duarte castro fabio herna79339045-5 -318548
duarte muñoz jorge luis 1032449148 -229333
duarte quintero rafael 6613035-0 -1089484
duarte solano stiven 1022419340 0
duarte solano stiven 9.6091E+10 -1392564
ducuara osorio neira 52930246-4 -20000
duran maya alberto 16217398-7 -291500
durespo s.a 890914336-1 -65000
echavarria juan 1020809000 -2489536
echeverry osuna linna ale 53031277 -65000
ecopublipack s.a.s 900541785-9 -2341323
edex s.a.s 800206075-1 -40833
eds la portada 830095213 -216099
el arrecife ltda 900065227-9 -76500
el mundo a sus pies s.a.s 830513134-1 -605155
el palacio del aluminio ltd860531083-1 -80000
el polo ltda 860522611-0 -95000
el rancho de jonas s.a.s 890321755-9 -156514
electro batteries e.u 900063836-5 -13499
electro moderno ltda 860516539-3 -20200
electroindustriales b & m830060255-9 -70760
emprenda s.a 900430532-6 -419605
empresa agroindustrial c800207237-0 -4644330
empresa de acueducto y 899999094-1 -7009250
energia iluminacion vana900112171-7 -605945
equipajes s.a.s 800187209-7 -2069297
estacion de servicio pegas900388287-7 -36000
estacion eds los abuelos 900369038-9 -197055
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estupiñan cordoba cristia1010160458-2 -14000
etb s.a 899999115-8 -2607964
evagroup bogota s.a.s 900468894-1 -50400
exitroqueles 80229292-1 -350000
exlagricola jd ltda 830119428-2 -59000
explorandes s.a.s 900336875-5 -368570
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expofer s.a.s 900537998-5 -1336439
facomedal sas 830080684-0 -12774000
fagor industrial s.a 811014137-3 -2090320
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fernandez cesar 79906682-1 -21400
fernandez cote victor ma 79966369 -92060
fernandez pava fermin 85167991 -778059
fernnandez diaz angela 23682250-4 -18000
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figueroa carreño enrrique19158983-3 -20000
financiera america s.a.s 860025971-5 -6501074
fish market la fragata s.a 830129418-1 341135
flore grisales gerardo alci80766932-8 -450000
fonseca parada leonor 51793830-4 -85000
fontalvo aguilar angelica 52969831 -240000
fontalvo peñaloza kelis j 52051523 -130000
forero sanchez said 79507881 -8109650
franco de ortiz agripina 28172335-1 -17000
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frutolima ltda 830049732-6 -29040000
fubdacion qualite 900436062-3 -114698
gabinox s.a.s 900426135-1 -464000
gacha tuta jose ricardo 1030586141-5 -1705900
gaitan argemiro 17058318-9 -14000
galera orozco mileyda 45541192 -630000
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gandur abuabara jairo 5463640-9 -1820420
gaona cerero jose miguel132592-5 -8000
gaona vargas benny alex 79559296-0 -1138700
garay castillo angela 28496077-7 -58000
garcia lopez martha nubi 52665082 -240000
garcia alfonso diana loren28559312-5 -390000
garcia soza helber 12208424-8 -3600
garcia trujillo luis alfonso 6794452 -133000
garcia wilches carlos orla1077032709-1 -189348
garzon bohorquez julian 79634037 -320000
garzon gutierrez nelson y 30667990 -5157722
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gas natural s.a 800007813-5 -4544710
gaseosas colombianas sa860005265-8 -12445382
gerson s.a.s 900457900-0 -45000
gestion nacional de trami830145182-6 -1135300
gil florez juan manuel 79321548-9 -31900
giogetti bettiol hermes jo650410985-7 -32343618
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gomez vargas alejandro 19124778-3 -160000
gonzalez ana doris 51895529-1 -1211300
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gonzalez reyes yeimy ange 52242535-8 -120000
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gutierrez sanchez edgar d80134578-1 0
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hernandez forero wilson 3090536-1 -18500
hernandez jesenia 1030649792 -1440000
hernandez mayorga nelsy 52779662 -2250923
herrera gonzalez lorena e57429771-0 -185000
herrera javier 79304985-2 -6000
higuera sandra 46376876-6 -175160
hno ltda 900226220-1 -1929200
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holiday inn 444444003 -2334476
horniautos sas 860500416-6 -6525817
hota mario 8768689-1 -250000
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i.r.c.c. ltda 860533413-6 -1716365
ibañez tibana lisandro 11443069-9 -7105060
igermex ltda 830055725-9 -1316050
iluminaciones y electyrico900382471-9 -357000
immagine grupo ltda 830146841-6 -832400
importaciones rango s.a.s900571873-7 -294000
industria colombiana de v830076079-9 -720000
industria nacional de gas890903858-7 -12439730
industrial de electricos 900472701-4 -58875
industrial de muebles met 830057834-2 -460000
industrial taylor s.a.s 860510826-6 -1023302
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industrias fabriacero ltda900023804-9 -58000
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industrias metalicas para900725770-1 -311696
industrias vianchas miran860050129-5 -69600
ingecafe ltda 900272221-2 -1098500
inmaculada guadalupe y 860350253 -201800
innovagrops.a.s 900314846-7 -275600
instituto de cardiologia 860035992-2 -600
insualimentos s.a.s 830054925-0 -5781729
inter rapidisimo s a 800251569-7 -53998
inverleoka s.a 860510863-8 -227821
inversiones antara colomb 900409931-4 -50259
inversiones bristol sas 900581567-0 -525100
inversiones electro super900596565-1 -285600
inversiones ferremax de 900214177-9 -262970
inversiones la glorieta ltd830052626-4 -284000
inversiones makoto s.a.s 800087299-0 -3300000
inversiones mpa ltda 900007654-3 -29000
inversiones mvr ltda 830063972-5 -217900
inversiones sofiato s.a.s 900356269-7 -124119
inversionistas farmaceuti830121885-1 -13600
iregui zueta juan manuel 3228120-7 -171583
italdec sas 830028695-1 -400000
jac y ray 444444012 -12966
jaimes mogollon hernand13345775-8 -56503094
jaramillo escobar jairo de833299-4 -8165650
jaramillo vargas deisy pris1007015378 -120000
jardin botanico jose cele 860030197-0 -8000
javar s.a.s 860055371-4 -577383
jet wash s.a 900207263-5 -15000
jimenez ayala luisa ferna 1072423495 -1348433
jimenez cantillo maria gel1065129617 -130000
jimenez jimenez luz mari41766622-8 -252500
jimenez martinez jairo 79408328-0 -85000
jimenez pinzon juan david1018473782 -1158175
john restrepo a y cia s.a 890900250-6 -17817155
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NE/2017 a 31/DIC/2017)
Página 1 de 31

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Este informe se elaboró el 27 de Abril del año 2018, 2:48 P
27 de Abril del año 2018, 2:48 PM