FECHA TERCERO CONCEPTO VALOR 4X1000 TOTAL

6-sep CERAMICAS PISOS 18,744,754 74,979

7-sep SENA FIC AGOSTO 454,263 1,817
8-sep LUIS ROJAS MESONES 8,960,000 35,840
9-sep MADECENTRO COMPRAS 11,586,272 46,345
10-sep INRECOL INST. GAS 10,450,000 41,800
13-sep HECTOR CASTRO INST. CODENSA 11,936,649 47,747
16-sep ROBERT AMAYA TRANSPORTE 887,274 3,549
16-sep ADALBER VILLAREAL FACT. VENTANAS 11,437,358 45,749
16-sep FABIAN FERRETERIA 5,210,362 20,841
20-sep LEONARDO ACOSTA CTAS DE COBRO AGOSTO 1,604,350 6,417
21-sep CERAMICAS PISOS 3,088,428 12,354
21-sep DIAN RTE FTE P 8 1,326,000 5,304
21-sep CEMEX CEMENTO 2,376,100 9,504
22-sep CODENSA SERVICIO PUBLICO 184,410 738
22-sep MIPLANILLA PLANILLA ALFONSO 322,300 1,289
22-sep SIMPLE PLANILLA ADRIANA 748,900 2,996
22-sep MIPLANILLA PLANILLA JIMY 348,300 1,393
23-sep ETB SERVICIO PUBLICO 68,800 275
23-sep ACUEDUCTO SERVICIO PUBLICO 234,660 939
23-sep MIPLANILLA PLANILLA NOMINA 5,984,700 23,939
23-sep ESTRUCTURA ING. CIVIL LICENCIA - DOUGLAS 5,314,765 21,259
29-sep LEONARDO ACOSTA CTA DE COBRO SEPTIEMBRE 548,648 2,195
29-sep ROBERT AMAYA TRANSPORTE 887,274 3,549
29-sep ALFONSO FERNANDEZ CTA DE COBRO 1,350,000 5,400
29-sep FABIAN PAGO FACTURA FERRETERIA 3,698,781 14,795
29-sep ENCHAPESY APLIQUES PAGO FACTURA 374,452 1,498
30-sep GEIMAR LABRADOR CTA DE COBRO DISEÑO FACHADA 297,102 1,188
30-sep DICKVAN PRESTAMO -
7-oct SENA FIC SEPTIEMBRE 408,837 1,635 410,472
8-oct ALFONSO FERNANDEZ CTA DE COBRO DE JIMY LEAL Y PARTE DE EL 3,101,396 12,406 3,113,802
21-oct DIAN PAGO RTE FTE P 9 7,592,000 30,368 7,622,368
21-oct SIMPLE PLANILLA ADRIANA 748,900 2,996 751,896
21-oct MIPLANILLA PLANILLA ALFONSO 322,300 1,289 323,589
21-oct MIPLANILLA PLANILLA NOMINA SEPTIEMBRE 5,226,400 20,906 5,247,306
21-oct DICKVAN PRESTAMO 15,000,000 60,000 15,060,000
22-oct SODIMAC Ladrillos 141,900 568 142,468
22-oct CBMETALICAS Anticipo 3,515,437 14,062 3,529,499
25-oct DICKVAN PRESTAMO 50,000,000 200,000 50,200,000
28-oct DICKVAN PRESTAMO 30,000,000 120,000 30,120,000
22-oct CBMETALICAS Anticipo 6,484,563 25,938 6,510,501
27-oct FULL INGENIERIA Anticipo 8,500,000 34,000 8,534,000
4-nov JOHANNA CORTES PAGO CTA DE COBRO 893,790 3,575 897,365
5-nov VENTANAS ABONO 10,000,000 40,000 10,040,000
6-nov PEDRO SANCHEZ PAGO FACTURA 3,328,224 13,313 3,341,537
9-nov SENA FIC 363,410 1,454 364,864
17-nov SIMPLE PAGO PLANILLA NOMINA OCT-NOV 4,929,800 19,719 4,949,519
17-nov SIMPLE PAGO PLANILLA ADRIANA LEAL 748,900 2,996 751,896
22-nov ALFONSO FERNANDEZ PAGO CTA DE COBRO 3,654,000 14,616 3,668,616
23-nov SECRETARIA DE HACIENDA PAGO RTE ICA 1,514,000 6,056 1,520,056
23-nov DIAN PAGO RETEFUENTE 938,000 3,752 941,752
RUIZ OLARTE ALCIRA 01/10/2021 ABONO APTO 104 (AGS) rc 72 1,000,000.00
RIOS VELASQUEZ FLOR MARINA01/10/2021 ABONO APTO 206 (AGS) rc 73 10,000,000.00
RODRIGUEZ BEJARANO WILLIAM07/10/2021 ABNO APTO 301 (AGS) rc 78 5,446,000.00
RIOS VELASQUEZ FLOR MARINA08/11/2021 ABONO APTO 206 (AGS) rc 10,000,000.00
DVB INGENIERIA SAS 11/11/2021 ANTICIPO (AGS) RC 79 50,000,000.00
TOTAL 234,487,504