FECHA CUENTA SUB DESCRIPCION LOTE/SUB/DOC/LINEA

5/10/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000027/010

5/11/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000009/011
5/11/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000011/013
5/18/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000006/011
5/23/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000004/011
5/23/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000005/009
5/26/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000004/007
5/26/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000004/017
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000005/011
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000043/011
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000046/011
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000069/029
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000078/007
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000078/015
5/29/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000111/013
5/30/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000041/035
5/30/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000055/011
5/30/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000057/011
5/30/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000057/021
5/30/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000057/031
5/30/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000057/045
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000001/011
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000014/007
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000018/011
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000019/009
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000022/029
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000024/009
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000024/019
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000024/029
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000026/011
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000027/009
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000028/011
5/31/2023 53152002 53 RETE FTE ASUMIDA COMPRA/NFP/000032/007
HISTORIAL C.COSTO
NF FPN FE522 830053609 SUMMA EQUI 1.-.2.00
NF FPN CL-5016 8909039388 BANCOLOMBI 1.-.2.00
NF FPN CL-5015 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BQ-4968 8909039388 BANCOLOMBI 1.-.2.00
NF FPN CL-5020 10010542 HENAO RUIZ 1.-.2.00
NF FPN BG-7786 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7799 8909039388 BANCOLOMBI(ADIMOD-LEVOPRONT-TRIFAMOX) 1.-.2.00
NF FPN BG-7799 8909039388 BANCOLOMBI(ADIMOD-LEVOPRONT-TRIFAMOX) 1.-.2.00
NF FPN BG-7908 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7800 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BQ-4986 22999581 ORTIZ ORTI 1.-.2.00
NF FPN CL-5039 79045664 NESTOR JAV 1.-.2.00
NF FPN BG-7822 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7822 8909039388 BANCOLOMBI 1.-.2.00
NF FPN CL-5030 16724286 WILSON AG 1.-.2.00
NF FPN BG-7816 8909039388 BANCOLOMBI 1.-.2.00
NF FPN FE277545 900475484 BC HOTELES 1.-.2.00
NF FPN BG-7781 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7781 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7781 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7781 8909039388 BANCOLOMBI 1.-.2.00
NF FPN CL-5047 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7837 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7832 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7831 8909039388 BANCOLOMBI 1.-.2.00
NF FPN CL-5045 79045664 NESTOR JAV 1.-.2.00
NF NFP MD-6383 8909039388 BANCOLOMBI 1.-.2.00
NF NFP MD-6383 8909039388 BANCOLOMBI 1.-.2.00
NF NFP MD-6383 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7851 8909039388 BANCOLOMBI 1.-.2.00
NF FPN CL-5028 42145001 GRISALES O 1.-.2.00
NF FPN BG-7853 8909039388 BANCOLOMBI 1.-.2.00
NF FPN BG-7856 8909039388 BANCOLOMBI 1.-.2.00
ITEM CONTA CL.VALOR SLD. INI N.I.T. NOMBRE RAZON SOCIAL DEBITO
1-2001 -89,250.00 830053609 SUMMA EQUITAS S 407,407.97
1-2001 -89,250.00 9004074321 L&C S A S 6,053.71
1-2001 -89,250.00 9004074321 L&C S A S 6,053.71
1-2001 -89,250.00 900337897 INVERSIONES PEP 25,332.80
1-2001 -89,250.00 9013398469 PSG BRETTON S A 24,208.35
1-2001 -89,250.00 901232632 SALVAJE COLOMBI 124,985.28
1-2001 -89,250.00 8605108638 INVERLEOKA S.A. 24,817.52
1-2001 -89,250.00 79469718 BERTAGNINI SCHL 13,624.11
1-2001 -89,250.00 9006654991 HICO FISH SAS 13,322.68
1-2001 -89,250.00 8000950364 DLK S.A.S 56,094.57
1-2001 -89,250.00 800105842 INVERSIONES DAF 9,106.48
1-2001 -89,250.00 901632308 HOSPEDAJES TECN 13,650.00
1-2001 -89,250.00 8605108638 INVERLEOKA S.A. 34,273.93
1-2001 -89,250.00 9006654991 HICO FISH SAS 13,322.66
1-2001 -89,250.00 8919015516 HOTEL JUAN MARI 8,400.00
1-2001 -89,250.00 900337897 INVERSIONES PEP 27,935.18
1-2001 -89,250.00 900475484 BC HOTELES S.A. 123,137.34
1-2001 -89,250.00 9010494920 LOMO'S PARRILLA 9,009.00
1-2001 -89,250.00 900297381 PLAKA S.A.S. 17,558.33
1-2001 -89,250.00 901306167 OSTAK SAS 8,750.00
1-2001 -89,250.00 830047537 LAO KAO SAS 13,189.82
1-2001 -89,250.00 9008385257 COCINANDO SONRI 7,048.08
1-2001 -89,250.00 8110359616 HATOVIEJO S.A.S 15,109.04
1-2001 -89,250.00 8909039388 BANCOLOMBIA S.A 62,432.23
1-2001 -89,250.00 9010494920 LOMO'S PARRILLA 7,343.06
1-2001 -89,250.00 835000065 COMERCIALIZADOR 12,736.13
1-2001 -89,250.00 900146802 SUS ASESORES EX 13,600.00
1-2001 -89,250.00 800211623 COCINA ARTESANA 42,048.51
1-2001 -89,250.00 8110345626 LA RECETA Y CIA 16,563.44
1-2001 -89,250.00 8300474118 KATA S A S 8,989.82
1-2001 -89,250.00 80037950 PANESSO OSORIO 8,338.12
1-2001 -89,250.00 900766801 PARRILLA PAMPEA 64,166.66
1-2001 -89,250.00 900475484 BC HOTELES S.A. 31,662.09
CREDITO SALDO ACTUAL OBSERVACION
-5,766,938.18 Asesoria Juridica
-5,772,991.89 Maria Exy
-5,779,045.60 Maria Exy
-5,804,378.40 Jennifer Marquez
-5,828,586.75 Henao Ruiz Alejandro
-5,953,572.03 Jose Fernando Isaacs
-5,978,389.55 Sadid Mateus
-5,992,013.66 Sadid Mateus
-6,005,336.34 Sadid Mateus
-6,061,430.91 Sadid Mateus
-6,070,537.39 Greicy Ortiz Ortiz
-6,084,187.39 Nestor Javier Perez
-6,118,461.32 Sadid Mateus
-6,131,783.98 Sadid Mateus
-6,140,183.98 Wilson Aguirre Escobar
-6,168,119.16 John Lopez
-6,291,256.50 Amparo Fonseca
-6,300,265.50 Jose Fernando Isaacs
-6,317,823.83 Jose Fernando Isaacs
-6,326,573.83 Jose Fernando Isaacs
-6,339,763.65 Jose Fernando Isaacs
-6,346,811.73 Maria Exy
-6,361,920.77 Amparo Fonseca
-6,424,353.00 Amparo Fonseca
-6,431,696.06 Fernando Peña
-6,444,432.19 Nestor Javier Perez
-6,458,032.19 Paulo Jimenez
-6,500,080.70 Paulo Jimenez
-6,516,644.14 Paulo Jimenez
-6,525,633.96 Jose Fernando Isaacs
-6,533,972.08 Mariela Grisales
-6,598,138.74 Alexis Melo
-6,629,800.83 Amparo Fonseca