Retencion Amortización Anticipo: Cta - 133005 Anticipo por Tercero: Cta - 133005

Total invertido
Tercero
ADPRO
NIT Nombre Valor
830135709 FERRETERIA RHINO S.A. 3,854,166.05
901174589 ABC INGENIERIA EN SEGURIDAD SAS 10,967,837.30
19435702 ABRIL SUAREZ ENRIQUE 168,999.98
901430654 ACEROS Y PLASTICOS REHOBOT SAS 952,000.00
800226360 ACUATUBOS SAS 2,677,328.64
900748127 AEROEQUIPOS SAS 22,574,300.00
800216499 AGOFER S.A.S 663,565,425.23
901242553 AGREGADOS E INGENIERIA NT S.A.S 45,300,890.00
900995003 AGREGADOS Y SUMINISTROS L Y D S.A.S 24,880,153.48
900842689 AGUA PURA TRATADA PLANTA VIDA S.A.S. 3,756,200.00
900473347 AIRGAS CENTRO SAS 8,395,450.00
1020764924 ALDANA MEJIA ELVER ALEXANDER 2,599,997.68
890900608 ALMACENES EXITO S.A. 539,213.99
900961885 ALMACENES GUTEMBERTO SAS 13,262,427.89
900607990 ALQUISERVICIOS SAS 32,725,000.33
79984731 AMAYA MORA ROLANDO STIVENN 5,746,000.00
901365924 ANVAIS TERMOFUSION COLOMBIA S.A.S 3,070,200.00
900595395 ARQUIBLOCK PREFABRICADOS SAS 3,682,086.80

900014237 ASISTIR IPS Y HSE SU COMPAÑIA EN SALUD LTDA 1,750,100.00

830126433 ASTROEQUIPOS S.A 44,839,200.00
901317561 ASTROMACK S.A.S. 3,867,500.00
80655864 BARBOSA RODRIGUEZ ALFREDO 1,679,999.16
11301621 BARON BERMUDEZ MERARDO 4,800,000.00
900547340 BITPOINT TECHNOLOGY S.A.S 7,885,682.01

901003394 C&C CAMPAMENTOS & CONSTRUCCIONES SAS 8,956,732.57

900241401 CABLES DE ACERO COMERCABLES S A S 2,449,020.00
900605293 CALIDAD Y ENSAYOS NO DESTRUCTIVOS SAS 35,563,150.00
811034480 CALORCOL S.A.S. 183,860.95
830501091 CARVAL & CIA S. EN C. 100,947,786.55
890106278 CASA DE LA VALVULA S.A.S 119,250,573.54
890100251 CEMENTOS ARGOS S.A. 393,209,941.18
901161914 CENTRAL DE MADERAS CAJICA SAS 7,437,900.00
800221591 CENTRO ACEROS DEL CARIBE LTDA 136,139,808.00
900232628 CENTRO MEDICO BIOANALISIS I.P.S. E.U 188,000.00
800251165 CIA FERRETERA DE ANJEOS Y MALLAS LTDA 503,370.00
860501682 CODIFER S.A. 1,424,312.19
901009799 COLIMPORTADOS SAS 379,995.56
COLOMBIAN COATING & INDUSTRIAL SERVICES
900547223 S.A.S 0
890900943 COLOMBIANA DE COMERCIO SA 1,156,920.01
900774001 COMERCIALIZADORA INVERMALLAS S.A.S. 13,824,007.23
800190665 COMERCIALIZADORA S.Y E. Y CIA S.A. 8,924,384.47
900323354 COMSANDBLASTING LTDA 102,690,000.00
901133165 CONSTRUCTEC GP SAS 6,386,730.00
830015532 COPRICOL S.A.S 1,048,083.00
800023421 COREMA SAS 25,469,415.30
860009694 CYRGO S. A. S. 625,112,109.67
800213470 DAPHNIA S.A.S. 162,078.00

901139319 DEPOSITO Y FERRETERIA CUATRO CAMINOS SAS 6,480,000.00

900327290 DERCO COLOMBIA S.A.S. 1,747,900.56
DISTRIBUIDORA DE IMPLEMENTOS
901022711 METALMECANICOS Y SOLDADURAS SAS 104,304,731.65
900140609 ECO INDUSTRIA SAS ESP 3,432,511.74

EMPRESA AGUAS DE FACATATIVA, ACUEDUCTO,

ALCANTARILLADO, ASEO Y SERVICIOS
800188660 COMPLEMENTARIOS E.A.F. S.A.S. E.S.P. 29,440,134.00
830107481 EQUIPMENT & SERVICES SAS 23,532,250.00
890903475 EQUIPOS GLEASON S.A. 78,678,522.45
900304490 EQUIPOS INTERNACIONALES LTDA 27,632,162.95
900222231 FACODEX SAS 884,765.00
830055094 FERRECORTES LA CAMPIÑA LIMITADA 23,342,866.26
FERRETERIA HERRAMIENTAS Y ELECTRICOS JP
901328287 SAS 2,056,320.00
860030828 FERRETERIA INDUSTRIAL S A S 0
800025833 FERRETERIA TUVAPOR S.A.S 196,588.00
800213572 FERRETERIA Y MECANIZADOS PRADA S.A.S 8,982,120.00
FERRINPETROL DEL CARIBE LTDA. FERRETERIA
802022255 INDUSTRIAL PETROLERA DEL CARIBE LTDA 9,851,058.00
444444246 FIRE PROTECTION SOLUTIONS GROUP, 0
7558003 FLOREZ ACOSTA MAURICIO 301,000.00
800130426 G Y J FERRETERIAS S.A. 90,876,065.97
900706506 GEO ANDES S.A.S. 1,792,143.57
830051298 GEOSYSTEM INGENIERIA S A S 904,400.00
GESCAMER INGENIERIA Y ASESORIA SOCIEDAD
900787167 POR ACCIONES SIMPLIFICADA 10,890,000.00
901177670 GLOBAL PROTEKTO SAS 1,416,100.00
GRUAS Y MANIOBRAS SEGURAS LTDA - GRUMAS
900359178 LTDA 1,428,000.00
901325117 GRUPO EMPRESARIAL FERRETERO SAS 20,998,994.66
900674688 GSL OCUPACIONAL S.A.S 1,992,580.00
900420488 HERMA SOLUCIONES SAS 64,128,267.35
860065036 HERRAMIENTAS UNIDAS SA 21,682,840.83
900005762 HH & Q SAS 820,000.00
800153677 HIERROS EL DORADO S.A.S. 1,368,500.00
900971687 HUGHES DE COLOMBIA S.A.S. 3,333,400.00
 900829329 HYM EQUIPOS PARA LA CONSTRUCCION SAS 62,354,176.84
860003168 IMOCOM SA 518,602.00
830023850 INDUSTRIA QUIMICA COLOMBIANA S.A.S 2,488,278.10
901148726 INDUSTRIAS CHEF MASTERS SAS 9,662,800.00
830033924 INDUSTRIAS T Y S SAS 856,800.00
901072558 INGETEC REPARACIONES SAS 149,505.65
809002625 INTERNACIONAL DE ELECTRICOS SAS 3,962,315.80
INVERSIONES Y LOGISTICA DE TRANSPORTE DE
900394065 CARGA SAS - TRANSINVERLOG SAS 122,978,600.19
901464366 IPS MIMEDIC S.A.S. 287,500.00
901224377 JOTA M DISTRIBUIDORES SAS 93,309,920.04
800049104 LABORATORIO CLINICO COLMEDICOS IPS SAS 6,744,300.00
901215270 LDCA S.A.S ZOMAC 46,711,507.92
901049145 M&D MONTAJES Y SERVICIOS SAS 553,404,968.91
811028650 MADECENTRO COLOMBIA SAS 882,290.94
MANTENIMIENTOS Y MONTAJES JHON PARRAGA
901183710 SAS 21,933,731.40
830016231 MAS DOTACIONES Y COMPAÑIA LIMITADA 618,800.00
901183058 MEGACOL FERRETERIA SAS 1,655,980.20
830075260 METALES ESTRUCTURALES S.A.S 3,427,200.00
900969553 METALWELD INGENIERÍA S.A.S 11,073,199.90
900181386 METRILAB LTDA 273,700.00
830111532 METROMEDICIONES TECNICAS SAS 749,271.60
860005050 MEXICHEM COLOMBIA S A S 14,607,927.94
901243410 MIG SOLUCIONES SAS 1,549,677.50
900323190 MONTACARGAS DE OCCIDENTE AL DÍA LTDA. 19,749,999.91
MONTAJES TELESCOPICOS INDUSTRIALES S.A.S.
901120491 MTI SAS 37,100,000.00
900829818 MONTEQUIPOS CONSTRUCCIONES S.A.S. 4,084,674.83
830057186 MUNDIAL DE TORNILLOS S.A. 5,040,816.79
1022393531 NARANJO DAZA DAVID ALEJANDRO 900,000.00
830014721 NUEVOS RECURSOS SAS 850,850.00
860001605 NURUEÑA S.A.S. 1,509,100.28
901145689 ORDOÑEZ Y CONSULTORES SAS 19,182,800.00
800156601 OXICORTE PROVELAMINAS SAS 7,173,320.00
11440450 PASTRANA PRIETO ELKIN ADRIAN 2,020,280.75
901281385 PEGAFORD &ARENAS INDUSTRIALES S.A.S 23,570,000.00
POLIFUNCIONALES SOCIEDAD POR ACCIONES
900308825 SIMPLIFICADA 624,750.00
830015914 POLYUPROTEC S.A 13,342,952.35
900007650 PPG INDUSTRIES COLOMBIA LTDA 317,694,300.00
900460982 PROCESOS Y SOLUCIONES AMBIENTALES S A S 1,501,077.39
PRODUCTOS DE PROTECCION Y SEGURIDAD
900087399 INDUSTRIAL S.A.S 825,538.70
900434629 PROTEGER IPS 7,644,600.00
900588696 QC LAB S.A.S 773,500.00
811011779 RENTING COLOMBIA S.A. 11,992,392.00
41921276 RESTREPO RIVERA SANDRA LILIANA 2,200,000.00
860527857 ROCHA Y LONDOÑO SAS 1,366,715.00
890923691 RODRIGUEZ Y LONDOÑO S.A. 2,704,960.44
RUEDAS Y HERRAMIENTAS M & M DE COLOMBIA
900008637 LTDA 216,000.00
830144243 S Y Z COLOMBIA S.A.S 9,052,246.22
900268207 SANIDAD PORTATIL S.A.S. 31,828,522.75
890903407 SEGUROS GENERALES SURAMERICANA S.A. 108,469,478.00
52885963 SIERRA BUITRAGO YUDY 6,582,800.00
860000896 SIKA COLOMBIA SAS 24,814,471.97
900177444 SOLDADORES & MOTORES LTDA 111,216,364.05
900763070 SOLUCIONES HIDRAULICAS OMEGA S.A.S. 6,223,700.00

800157016 SOLUCIONES INDUSTRIALES DE COLOMBIA S.A .S 636,882.05

STECKERL ACEROS SOCIEDAD POR ACCIONES
900499032 SIMPLIFICADA 628,499,365.13
901311948 STEEL WORKS DE COLOMBIA SAS 5,997,600.00
900314923 STORAGE XPRESS S.A.S 450,010.40
890800788 SUMATEC S.A.S 34,672,076.81
SUMINISTROS INDUSTRIALES DE COLOMBIA
860065726 S.A.S. 620,585.00
900890132 SUMINISTROS PARA EL CAMPO Y EL AGUA SAS 1,494,000.51
800185056 TAESMET S.A.S 46,863,489.50
900770386 TAURUS ENERGY CORP S.A.S. 720,731,613.42
800004932 TCA INGENIEROS SAS 1,225,700.00

901028209 TECNISUELOS PAVIMENTOS & CONCRETOS SAS 6,726,020.00

860530357 TECVAL S A S 26,502,847.00
900927542 TODO CURVAS Y PERFILES SAS 2,385,950.00
900926346 TRANSPORTES CAMABAJA EXPRESS SAS 6,250,000.00
806014553 TUVACOL S.A. 40,529,632.85
900388495 TUVAL TECH INDUSTRIAL SAS 85,918.00
811045845 TXF INGENIERIA SAS 8,211,000.00
830085540 UNIVERSAL DE CAUCHOS HURTADO SAS 17,052,021.70
830144307 VIAJES CONFORT S.A.S 53,270,757.20
901085753 VIMA SERVICIOS Y SUMINISTROS SAS 583,100.00
860507033 VISE LTDA 80,816,812.14
93081286 YAIMA MISDONIO 8,000,000.00
Entrada Traslado 338,534,799.04
Nomina 1,893,880,383.93
Salida Traslado -73,035,392.68
Totales 8,638,884,998.30
Balance detallado
PERT DPM SAS
NIT: 830,082,285
Fecha impresión: 29/06/2023 11:47:42 a.m.

Periodo consultado: 01/01/2020 - 29/06/2023

Grupo de libros: Principal + NIIF
Centro de costos: 0210029 - TERPEL MANSILLA LA CONSTRUCCIÓN DOS TK 37.000 BLS

Cuenta Contable
Saldo Anterior
No. Descripción
7 COSTOS DE PRODUCCION O DE OPERACION 0.00
71  MATERIA PRIMA 0.00
    NIT 830135709       FERRETERIA RHINO S.A. 0.00
    NIT 900931980       FERRETORNILLOS WF SAS 0.00
    NIT 901174589      ABC INGENIERIA EN SEGURIDAD SAS 0.00
    NIT 19435702      ABRIL SUAREZ ENRIQUE 0.00
    NIT 901430654      ACEROS Y PLASTICOS REHOBOT SAS 0.00
    NIT 800226360      ACUATUBOS SAS 0.00
    NIT 800216499      AGOFER S.A.S 0.00
    NIT 901242553      AGREGADOS E INGENIERIA NT S.A.S 0.00
    NIT 900995003      AGREGADOS Y SUMINISTROS L Y D S.A.S 0.00
    NIT 900842689      AGUA PURA TRATADA PLANTA VIDA S.A.S. 0.00
    NIT 900473347      AIRGAS CENTRO SAS 0.00
    NIT 1020764924      ALDANA MEJIA ELVER ALEXANDER 0.00
    NIT 890900608      ALMACENES EXITO S.A. 0.00
    NIT 900961885      ALMACENES GUTEMBERTO SAS 0.00
    NIT 901288199      ARPIMA COLOMBIA SAS 0.00
    NIT 900595395      ARQUIBLOCK PREFABRICADOS SAS 0.00
    NIT 901213807      ARQUICONSTRUCTOR S.A.S 0.00
    NIT 80655864      BARBOSA RODRIGUEZ ALFREDO 0.00
    NIT 51612894      BELTRAN NARCISO ROCIO 0.00
    NIT 811034480      CALORCOL S.A.S. 0.00
    NIT 24853807      CARDONA ISABEL CRISTINA 0.00
    NIT 890106278      CASA DE LA VALVULA S.A.S 0.00
    NIT 79612583      CASTRO ESPINOSA LUIS URIEL 0.00
    NIT 890100251      CEMENTOS ARGOS S.A. 0.00
    NIT 901161914      CENTRAL DE MADERAS CAJICA SAS 0.00
    NIT 800221591      CENTRO ACEROS DEL CARIBE LTDA 0.00
    NIT 800251165      CIA FERRETERA DE ANJEOS Y MALLAS LTDA 0.00
    NIT 900293300      CLINICA CEDIMEDIC 0.00
    NIT 860501682      CODIFER S.A. 0.00
    NIT 901009799      COLIMPORTADOS SAS 0.00
    NIT 890900943      COLOMBIANA DE COMERCIO SA 0.00
    NIT 900774001      COMERCIALIZADORA INVERMALLAS S.A.S. 0.00
    NIT 800190665      COMERCIALIZADORA S.Y E. Y CIA S.A. 0.00
    NIT 830015532      COPRICOL S.A.S 0.00
    NIT 800023421      COREMA SAS 0.00
    NIT 80159103      CRUZ ALDANA ALEJANDRO 0.00
    NIT 860009694      CYRGO S. A. S. 0.00
    NIT 901022711      DISTRIBUIDORA DE IMPLEMENTOS METALMECANICOS Y SOLD 0.00
    NIT 901059162      ECOEMPAQUES CORRUGADOS SAS 0.00
    NIT 800188660      EMPRESA AGUAS DE FACATATIVA, ACUEDUCTO, ALCANTARIL 0.00
    NIT 830107481      EQUIPMENT & SERVICES SAS 0.00
    NIT 900304490      EQUIPOS INTERNACIONALES LTDA 0.00
    NIT 900222231      FACODEX SAS 0.00
    NIT 11430759      FERNANDEZ GALVIS WILLIAM FERNANDO 0.00
    NIT 830055094      FERRECORTES LA CAMPIÑA LIMITADA 0.00
    NIT 901461859      FERRELECTRICOS A&H SAS 0.00
    NIT 900034102      FERRETERIA ANDRES MARTINEZ SAS 0.00
    NIT 901328287      FERRETERIA HERRAMIENTAS Y ELECTRICOS JP SAS 0.00
    NIT 800025833      FERRETERIA TUVAPOR S.A.S 0.00
    NIT 800213572      FERRETERIA Y MECANIZADOS PRADA S.A.S 0.00
    NIT 901476526      FERRETERIA Y VARIEDADES LOTO SAS 0.00
    NIT 802022255      FERRINPETROL DEL CARIBE LTDA. FERRETERIA INDUSTRIA 0.00
    NIT 900560452      FERROCCIDENTE CONSTRUCTOR S A S 0.00
    NIT 20767752      FIERRO MAHECHA CLARA EDITH 0.00
    NIT 65719667      FORERO CASTIBLANCO LILIA CONSTANZA 0.00
    NIT 1072639422      FORERO GARCES EDWARD ARMANDO 0.00
    NIT 800130426      G Y J FERRETERIAS S.A. 0.00
    NIT 900706506      GEO ANDES S.A.S. 0.00
    NIT 900787167      GESCAMER INGENIERIA Y ASESORIA SOCIEDAD POR ACCION 0.00
    NIT 901177670      GLOBAL PROTEKTO SAS 0.00
    NIT 900072847      GNE SOLUCIONES S.A 0.00
    NIT 11436064      GOMEZ RODRIGUEZ DARIO 0.00
    NIT 901325117      GRUPO EMPRESARIAL FERRETERO SAS 0.00
    NIT 860065036      HERRAMIENTAS UNIDAS SA 0.00
    NIT 900388801      HIERROS BOGOTA FERRETERIAS & CIA LTDA 0.00
    NIT 800153677      HIERROS EL DORADO S.A.S. 0.00
    NIT 860003168      IMOCOM SA 0.00
    NIT 901292112      IMPORTACIONES EDELUX SAS 0.00
    NIT 830023850      INDUSTRIA QUIMICA COLOMBIANA S.A.S 0.00
    NIT 901148726      INDUSTRIAS CHEF MASTERS SAS 0.00
    NIT 809002625      INTERNACIONAL DE ELECTRICOS SAS 0.00
    NIT 901224377      JOTA M DISTRIBUIDORES SAS 0.00
    NIT 900276962      KOBA COLOMBIA SAS 0.00
    NIT 79285141      LAVERDE BARRERA CARLOS FELIPE 0.00
    NIT 901215270      LDCA S.A.S ZOMAC 0.00
    NIT 11443198      LIBERATO MUÑOZ LUIS ALEJANDRO 0.00
    NIT 811028650      MADECENTRO COLOMBIA SAS 0.00
    NIT 830016231      MAS DOTACIONES Y COMPAÑIA LIMITADA 0.00
    NIT 20525132      MENDEZ DE BALLEN BARBARA INES 0.00
    NIT 830075260      METALES ESTRUCTURALES S.A.S 0.00
    NIT 900969553      METALWELD INGENIERÍA S.A.S 0.00
    NIT 860005050      MEXICHEM COLOMBIA S A S 0.00
    NIT 901243410      MIG SOLUCIONES SAS 0.00
    NIT 11433147      MOLINA QUIJANO JAIRO ALEXANDRO 0.00
    NIT 19471402      MONTES DIAZ TONY RAMON 0.00
    NIT 35523488      MOYA RODRIGUEZ CLAUDIA PATRICIA 0.00
    NIT 830057186      MUNDIAL DE TORNILLOS S.A. 0.00
    NIT 245447      MURCIA PAEZ HELIODORO 0.00
    NIT 17315964      MUTIS BERNAL JAIRO 0.00
    NIT 830014721      NUEVOS RECURSOS SAS 0.00
    NIT 860001605      NURUEÑA S.A.S. 0.00
    NIT 800156601      OXICORTE PROVELAMINAS SAS 0.00
    NIT 1070950002      PACHON VARGAS BLANCA CAROLINA 0.00
    NIT 901281385      PEGAFORD &ARENAS INDUSTRIALES S.A.S 0.00
    NIT 1032426002      PEÑA HIGUERA YENNI PAOLA 0.00
    NIT 830082285      PERT DPM SAS 0.00
    NIT 830015914      POLYUPROTEC S.A 0.00
    NIT 900007650      PPG INDUSTRIES COLOMBIA LTDA 0.00
    NIT 900087399      PRODUCTOS DE PROTECCION Y SEGURIDAD INDUSTRIAL S.A 0.00
    NIT 800235997      REPRESENTACIONES Y DISTRIBUCIONES NOSOTROS LTDA 0.00
    NIT 41921276      RESTREPO RIVERA SANDRA LILIANA 0.00
    NIT 860527857      ROCHA Y LONDOÑO SAS 0.00
    NIT 11439687      RODRIGUEZ BOHORQUEZ JAIME ENRIQUE 0.00
    NIT 35517239      RODRIGUEZ CASALLAS MARTHA MARTHA 0.00
    NIT 80072250      RODRIGUEZ VILLAMIL WILSON TEOFILO 0.00
    NIT 890923691      RODRIGUEZ Y LONDOÑO S.A. 0.00
    NIT 35530670      ROMERO CONTRERAS YEIMY DARNELLY 0.00
    NIT 900008637      RUEDAS Y HERRAMIENTAS M & M DE COLOMBIA LTDA 0.00
    NIT 52885963      SIERRA BUITRAGO YUDY 0.00
    NIT 860000896      SIKA COLOMBIA SAS 0.00
    NIT 800242106      SODIMAC COLOMBIA S.A. 0.00
    NIT 900177444      SOLDADORES & MOTORES LTDA 0.00
    NIT 900763070      SOLUCIONES HIDRAULICAS OMEGA S.A.S. 0.00
    NIT 900499032      STECKERL ACEROS SOCIEDAD POR ACCIONES SIMPLIFICADA 0.00
    NIT 900314923      STORAGE XPRESS S.A.S 0.00
    NIT 890800788      SUMATEC S.A.S 0.00
    NIT 900890132      SUMINISTROS PARA EL CAMPO Y EL AGUA SAS 0.00
    NIT 800185056      TAESMET S.A.S 0.00
    NIT 900770386      TAURUS ENERGY CORP S.A.S. 0.00
    NIT 860530357      TECVAL S A S 0.00
    NIT 806014553      TUVACOL S.A. 0.00
    NIT 900388495      TUVAL TECH INDUSTRIAL SAS 0.00
    NIT 830085540      UNIVERSAL DE CAUCHOS HURTADO SAS 0.00
    NIT 11439582      VELANDIA SARMIENTO ARTURO 0.00
    NIT 901085753      VIMA SERVICIOS Y SUMINISTROS SAS 0.00
    NIT 7224864      VIVAS MONROY ISIDRO 0.00
    NIT 93081286      YAIMA MISDONIO 0.00
72  MANO DE OBRA DIRECTA 0.00
    NIT 830135709       FERRETERIA RHINO S.A. 0.00
    NIT 901174589      ABC INGENIERIA EN SEGURIDAD SAS 0.00
    NIT 900336004      ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONE 0.00
    NIT 800224808      ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTIAS 0.00
    NIT 4997815      AGUILERA PERAZA WILDER 0.00
    NIT 1003567711      AGUIRRE AVELLANEDA JAIRO ALBERTO 0.00
    NIT 1003567669      AGUIRRE AVELLANEDA VICTOR MANUEL 0.00
    NIT 11447158      AGUIRRE SALGADO REINALDO ALBEIRO 0.00
    NIT 1020764924      ALDANA MEJIA ELVER ALEXANDER 0.00
    NIT 1005814426      ALFARO MONTOYA JUAN PABLO 0.00
    NIT 890900608      ALMACENES EXITO S.A. 0.00
    NIT 1056074421      AMAYA GALINDO JOHN JAIRO 0.00
    NIT 1115860170      AMAYA PINEDA OSCAR JAVIER 0.00
    NIT 80127925      ARDILA GUTIERREZ CESAR AUGUSTO 0.00
    NIT 11431077      AREVALO BERMUDEZ CIRO RAUL 0.00
    NIT 1000324402      AREVALO MALAGON CRISTIAN SANTIAGO 0.00
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    NIT 39805915      GUZMAN HERNANDEZ DIANA PATRICIA 0.00
    NIT 900420488      HERMA SOLUCIONES SAS 0.00
    NIT 1018412036      HERNANDEZ BOTON CESAR AUGUSTO 0.00
    NIT 860065036      HERRAMIENTAS UNIDAS SA 0.00
    NIT 900005762      HH & Q SAS 0.00
    NIT 1073511187      HIDALGO JIMENEZ WINSTON JAIR 0.00
    NIT 800247030      HOTELES EL SALITRE SAS 0.00
    NIT 900971687      HUGHES DE COLOMBIA S.A.S. 0.00
    NIT 35523794      HURTADO AVENDAÑO NOHEMI 0.00
    NIT 900829329      HYM EQUIPOS PARA LA CONSTRUCCION SAS 0.00
    NIT 901582749      IMPERIO ALARCON SAS 0.00
    NIT 900467138      INDUSTRIAS LOS CRISTALES SAS 0.00
    NIT 830033924      INDUSTRIAS T Y S SAS 0.00
    NIT 901072558      INGETEC REPARACIONES SAS 0.00
    NIT 800251569      INTER RAPIDISIMO S.A. 0.00
    NIT 900040959      INV. POWERFUEL SA 0.00
    NIT 901419741      INVERSIONES EL IMPERIO 1 SAS 0.00
    NIT 901472780      INVERSIONES ROCHA POLITTE SAS 0.00
    NIT 830095734      INVERSIONES ROMERO JARAMILLO S.A.S. 0.00
    NIT 900394065      INVERSIONES Y LOGISTICA DE TRANSPORTE DE CARGA SAS 0.00
    NIT 11203464      JIMENEZ GALEANO JAVIER ARMANDO 0.00
    NIT 901224377      JOTA M DISTRIBUIDORES SAS 0.00
    NIT 900276962      KOBA COLOMBIA SAS 0.00
    NIT 79278261      LARA FANDIÑO WILMER 0.00
    NIT 79285141      LAVERDE BARRERA CARLOS FELIPE 0.00
    NIT 900661696      LUBRICANTES LA ESTRELLA FACA S.A.S. 0.00
    NIT 901049145      M&D MONTAJES Y SERVICIOS SAS 0.00
    NIT 1049794634      MAHECHA LOZANO INGRITH TATIANA 0.00
    NIT 900641173      MALLORGA CARWASH SAS 0.00
    NIT 901183710      MANTENIMIENTOS Y MONTAJES JHON PARRAGA SAS 0.00
    NIT 80272716      MARTINEZ VIVAS JOSE QUERUBIN 0.00
    NIT 35529861      MAYORGA BECERRA NORMA CONSTANZA 0.00
    NIT 900529056      MEDIFACA IPS S. A. S 0.00
    NIT 901183058      MEGACOL FERRETERIA SAS 0.00
    NIT 800106774      MERCADO ZAPATOCA SA 0.00
    NIT 900181386      METRILAB LTDA 0.00
    NIT 830111532      METROMEDICIONES TECNICAS SAS 0.00
    NIT 901243410      MIG SOLUCIONES SAS 0.00
    NIT 900323190      MONTACARGAS DE OCCIDENTE AL DÍA LTDA. 0.00
    NIT 901120491      MONTAJES TELESCOPICOS INDUSTRIALES S.A.S. MTI SAS 0.00
    NIT 52656196      MONTENEGRO PEDRAZA CAROLINA 0.00
    NIT 900829818      MONTEQUIPOS CONSTRUCCIONES S.A.S. 0.00
    NIT 11434744      MORALES OLAYA LUIS ALBERTO 0.00
    NIT 1014220703      MOYANO ARDILA STEFANNY 0.00
    NIT 1099322834      MUNEVAR AGUDELO JOSE ADONAI 0.00
    NIT 1022393531      NARANJO DAZA DAVID ALEJANDRO 0.00
    NIT 222222222      NIT SIN IDENTIFICAR NIT SIN IDENTIFICAR NIT SIN ID 0.00
    NIT 900960238      NOVO SUPERMERCADOS S.A.S 0.00
    NIT 1110581809      ÑAÑEZ LOPEZ ENMANUEL 0.00
    NIT 901145689      ORDOÑEZ Y CONSULTORES SAS 0.00
    NIT 38595098      OROZCO ECHEVERRY CLAUDIA LORENA 0.00
    NIT 1070950002      PACHON VARGAS BLANCA CAROLINA 0.00
    NIT 830037946      PANAMERICANA LIBRERIA Y PAPELERIA S.A 0.00
    NIT 11440450      PASTRANA PRIETO ELKIN ADRIAN 0.00
    NIT 800256769      PATRIMONIOS AUTONOMOS CORFICOLOMBIANA SA 0.00
    NIT 830054539      PEAJE FIDUCIARIA BOGOTA S.A. 0.00
    NIT 901281385      PEGAFORD &ARENAS INDUSTRIALES S.A.S 0.00
    NIT 13685892      PEÑA MATEUS JOHN FREDDY 0.00
    NIT 9434443      PEREZ PEREZ JOSE BAUDILIO 0.00
    NIT 830082285      PERT DPM SAS 0.00
    NIT 80013055      PINILLA RODRIGUEZ JOHN FREDDY 0.00
    NIT 38254060      PINZON TELLO ROSA NORLY 0.00
    NIT 900308825      POLIFUNCIONALES SOCIEDAD POR ACCIONES SIMPLIFICADA 0.00
    NIT 830015914      POLYUPROTEC S.A 0.00
    NIT 900474794      PRICE RES SAS 0.00
    NIT 900460982      PROCESOS Y SOLUCIONES AMBIENTALES S A S 0.00
    NIT 900465934      PROMOTORA COMERCIAL DE LA SABANA SAS 0.00
    NIT 900588696      QC LAB S.A.S 0.00
    NIT 1018463113      RAMOS RONCANCIO JUAN CAMILO 0.00
    NIT 811011779      RENTING COLOMBIA S.A. 0.00
    NIT 800235997      REPRESENTACIONES Y DISTRIBUCIONES NOSOTROS LTDA 0.00
    NIT 74188732      RINCON AVELLA RICARDO 0.00
    NIT 700312852      RIVERO SAUREZ FRANK ENRIQUE 0.00
    NIT 860527857      ROCHA Y LONDOÑO SAS 0.00
    NIT 35517239      RODRIGUEZ CASALLAS MARTHA MARTHA 0.00
    NIT 35533255      RODRIGUEZ CHACON ADRIANA ISABEL 0.00
    NIT 890923691      RODRIGUEZ Y LONDOÑO S.A. 0.00
    NIT 35530670      ROMERO CONTRERAS YEIMY DARNELLY 0.00
    NIT 105468279      SAENZ KAROL JOHANA 0.00
    NIT 900268207      SANIDAD PORTATIL S.A.S. 0.00
    NIT 1079508757      SARRIAS CEDEÑO ISABEL CRISTINA 0.00
    NIT 899999061      SECRETARIA DE HACIENDA DE BOGOTA 0.00
    NIT 890903407      SEGUROS GENERALES SURAMERICANA S.A. 0.00
    NIT 860512330      SERVIENTREGA S.A. 0.00
    NIT --      -SIN NIT- 0.00
    NIT 3199986      SOCHE GOMEZ CARLOS ALIRIO 0.00
    NIT 800242106      SODIMAC COLOMBIA S.A. 0.00
    NIT 900177444      SOLDADORES & MOTORES LTDA 0.00
    NIT 830084468      SOLUCIONES AMBIENTALES Y SANITARIAS E.U. 0.00
    NIT 900763070      SOLUCIONES HIDRAULICAS OMEGA S.A.S. 0.00
    NIT 800157016      SOLUCIONES INDUSTRIALES DE COLOMBIA S.A .S 0.00
    NIT 901311948      STEEL WORKS DE COLOMBIA SAS 0.00
    NIT 890800788      SUMATEC S.A.S 0.00
    NIT 860065726      SUMINISTROS INDUSTRIALES DE COLOMBIA S.A.S. 0.00
    NIT 901140583      SURTIR MAX ELECTRICOS Y FERRETERIA SAS 0.00
    NIT 800004932      TCA INGENIEROS SAS 0.00
    NIT 901028209      TECNISUELOS PAVIMENTOS & CONCRETOS SAS 0.00
    NIT 800185008      THOMAS INSTRUMENTS S A 0.00
    NIT 900927542      TODO CURVAS Y PERFILES SAS 0.00
    NIT 80734299      TORRES OSORIO JAINOVER 0.00
    NIT 900926346      TRANSPORTES CAMABAJA EXPRESS SAS 0.00
    NIT 811045845      TXF INGENIERIA SAS 0.00
    NIT 830085540      UNIVERSAL DE CAUCHOS HURTADO SAS 0.00
    NIT 860006237      URIGO S A S 0.00
    NIT 80206231      URREGO URREGO OSCAR FABIAN 0.00
    NIT 38363535      VALBUENA VELASQUEZ VICTORIA HELENA 0.00
    NIT 901541715      VALGASIN SAS ESP 0.00
    NIT 11439582      VELANDIA SARMIENTO ARTURO 0.00
    NIT 80656908      VELASQUEZ FERNANDEZ FERNANDO ALEXIS 0.00
    NIT 830144307      VIAJES CONFORT S.A.S 0.00
    NIT 860507033      VISE LTDA 0.00
    NIT 20739475      WLCHES GARZON SANDRA 0.00
    NIT 900959435      ZITRO SERVICES SAS 0.00
    NIT 1045020409      ZULUAGA GOMEZ JUAN PABLO 0.00
    NIT 1110574184      ZUÑIGA ZUÑIGA BRAHYAN CAMILO 0.00
TOTAL 0.00
 Débitos Créditos Saldo Final

8,573,952,581.51 7,684,221,754.06 889,730,827.45

4,464,974,720.69 3,817,085,127.69 647,889,593.00
1,218,703.00 0.00 1,218,703.00
660,500.00 0.00 660,500.00
184,571.00 0.00 184,571.00
169,000.00 0.00 169,000.00
952,000.00 0.00 952,000.00
2,677,329.00 0.00 2,677,329.00
620,304,700.00 0.00 620,304,700.00
27,067,740.00 0.00 27,067,740.00
24,880,155.00 0.00 24,880,155.00
2,271,400.00 0.00 2,271,400.00
8,395,453.50 0.00 8,395,453.50
415,126.00 0.00 415,126.00
85,410.00 0.00 85,410.00
12,860,585.00 0.00 12,860,585.00
3,850,001.00 0.00 3,850,001.00
3,682,083.00 0.00 3,682,083.00
5,102,078.00 0.00 5,102,078.00
268,235.00 0.00 268,235.00
1,453,550.00 0.00 1,453,550.00
183,861.00 0.00 183,861.00
29,000.00 0.00 29,000.00
96,581,457.00 0.00 96,581,457.00
45,000.00 0.00 45,000.00
392,580,219.40 0.00 392,580,219.40
6,477,900.00 0.00 6,477,900.00
136,139,808.00 0.00 136,139,808.00
1,064,370.00 0.00 1,064,370.00
75,000.00 0.00 75,000.00
1,424,312.00 0.00 1,424,312.00
379,996.00 0.00 379,996.00
151,521.00 0.00 151,521.00
13,824,007.00 0.00 13,824,007.00
8,924,384.00 0.00 8,924,384.00
1,048,083.00 0.00 1,048,083.00
25,469,415.00 0.00 25,469,415.00
 33,000.00 0.00 33,000.00
585,072,132.00 30,689,530.00 554,382,602.00
102,435,956.00 0.00 102,435,956.00
119,000.00 0.00 119,000.00
27,832,000.00 0.00 27,832,000.00
19,132,700.00 0.00 19,132,700.00
26,425,141.00 0.00 26,425,141.00
38,760.00 0.00 38,760.00
669,963.00 0.00 669,963.00
23,342,866.00 0.00 23,342,866.00
95,000.00 0.00 95,000.00
266,401.00 0.00 266,401.00
105,830.00 0.00 105,830.00
196,588.00 0.00 196,588.00
2,365,720.00 0.00 2,365,720.00
183,200.00 0.00 183,200.00
437,418.00 0.00 437,418.00
295,200.00 0.00 295,200.00
156,800.00 0.00 156,800.00
96,000.00 0.00 96,000.00
49,000.00 0.00 49,000.00
90,876,065.92 0.00 90,876,065.92
1,792,144.00 2,079.00 1,790,065.00
7,140,000.00 0.00 7,140,000.00
226,100.00 0.00 226,100.00
31,500.00 0.00 31,500.00
9,800.00 0.00 9,800.00
13,091,141.00 0.00 13,091,141.00
10,606,414.00 0.00 10,606,414.00
447,720.00 0.00 447,720.00
1,368,500.00 0.00 1,368,500.00
518,602.00 0.00 518,602.00
42,000.00 0.00 42,000.00
2,488,278.00 0.00 2,488,278.00
9,662,800.00 0.00 9,662,800.00
3,962,316.00 0.00 3,962,316.00
73,175,074.40 0.00 73,175,074.40
40,720.00 0.00 40,720.00
31,000.00 0.00 31,000.00
41,013,250.00 0.00 41,013,250.00
258,000.00 0.00 258,000.00
882,291.00 0.00 882,291.00
98,800.00 0.00 98,800.00
74,000.00 0.00 74,000.00
3,427,200.00 0.00 3,427,200.00
11,073,200.00 0.00 11,073,200.00
14,607,928.00 0.00 14,607,928.00
1,180,777.00 0.00 1,180,777.00
306,002.00 0.00 306,002.00
565,000.00 0.00 565,000.00
62,000.00 0.00 62,000.00
5,040,815.00 0.00 5,040,815.00
2,499.00 0.00 2,499.00
 25,000.00 0.00 25,000.00
850,850.00 0.00 850,850.00
1,509,100.00 0.00 1,509,100.00
7,173,320.00 0.00 7,173,320.00
40,600.00 0.00 40,600.00
9,520,000.00 0.00 9,520,000.00
25,000.00 0.00 25,000.00
291,048,886.47 3,783,393,130.69 -3,492,344,244.22
8,013,625.00 0.00 8,013,625.00
314,889,900.00 0.00 314,889,900.00
88,350.00 0.00 88,350.00
30,000.00 0.00 30,000.00
2,200,000.00 0.00 2,200,000.00
801,785.00 0.00 801,785.00
305,000.00 0.00 305,000.00
2,628,000.00 0.00 2,628,000.00
236,000.00 0.00 236,000.00
431,884.00 0.00 431,884.00
264,750.00 0.00 264,750.00
216,000.00 0.00 216,000.00
6,434,800.00 0.00 6,434,800.00
27,814,432.00 3,000,000.00 24,814,432.00
7,582,088.00 0.00 7,582,088.00
90,000.00 0.00 90,000.00
993,700.00 0.00 993,700.00
539,026,623.00 0.00 539,026,623.00
450,010.00 0.00 450,010.00
27,531,597.00 0.00 27,531,597.00
1,494,000.00 388.00 1,493,612.00
46,863,490.00 0.00 46,863,490.00
605,098,078.00 0.00 605,098,078.00
26,502,847.00 0.00 26,502,847.00
35,135,842.00 0.00 35,135,842.00
85,918.00 0.00 85,918.00
6,959,580.00 0.00 6,959,580.00
11,000.00 0.00 11,000.00
93,100.00 0.00 93,100.00
162,000.00 0.00 162,000.00
8,000,000.00 0.00 8,000,000.00
2,109,843,604.12 2,011,832,391.58 98,011,212.54
2,478,770.00 0.00 2,478,770.00
10,264,766.00 0.00 10,264,766.00
15,895,907.36 0.00 15,895,907.36
53,320,337.64 0.00 53,320,337.64
12,942,819.00 420,683.00 12,522,136.00
1,116,744.00 168,693.00 948,051.00
3,220,853.00 139,525.00 3,081,328.00
407,576.00 110,223.00 297,353.00
2,184,874.00 0.00 2,184,874.00
196,524.00 2,947.00 193,577.00
21,250.00 0.00 21,250.00
12,798,983.00 136,575.00 12,662,408.00
0.00 125,115.00 -125,115.00
16,168,301.00 386,306.00 15,781,995.00
841,183.00 17,765.00 823,418.00
1,987,584.63 0.00 1,987,584.63
2,484,704.00 653,861.00 1,830,843.00
4,714,536.00 169,001.00 4,545,535.00
18,569,080.00 0.00 18,569,080.00
1,534,000.00 0.00 1,534,000.00
75,802,903.00 646,193.00 75,156,710.00
17,734,824.00 150,226.00 17,584,598.00
4,278,143.00 272,933.00 4,005,210.00
3,256,579.00 186,244.00 3,070,335.00
13,938,154.38 222,527.14 13,715,627.24
5,580,203.00 232,000.00 5,348,203.00
31,378,029.00 505,533.00 30,872,496.00
23,504,474.81 0.00 23,504,474.81
2,104.00 0.00 2,104.00
55,600.00 0.00 55,600.00
2,433.56 700.00 1,733.56
481,654.00 0.00 481,654.00
504,800.00 0.00 504,800.00
652,279.00 0.00 652,279.00
490,000.00 0.00 490,000.00
120,000.00 0.00 120,000.00
12,141,512.00 6,207.00 12,135,305.00
1,269.00 0.00 1,269.00
12,011,413.00 1,056,563.00 10,954,850.00
3,541,636.00 49,873.00 3,491,763.00
48,000.00 0.00 48,000.00
3,210,748.00 0.00 3,210,748.00
188,000.00 0.00 188,000.00
3,590,101.00 77,951.00 3,512,150.00
9,030,065.00 608,512.00 8,421,553.00
9,684,162.00 943,714.00 8,740,448.00
65,869,039.99 0.00 65,869,039.99
1,547,735.00 107,667.00 1,440,068.00
8,093,234.86 0.00 8,093,234.86
10,000.00 0.00 10,000.00
1,801,667.00 0.00 1,801,667.00
91.00 0.00 91.00
494.00 0.00 494.00
32,108,333.00 390,962.00 31,717,371.00
973,309.00 381.00 972,928.00
150,000.00 0.00 150,000.00
18,001,995.00 234,449.00 17,767,546.00
1,101,450.00 25,488.00 1,075,962.00
200,000.00 0.00 200,000.00
52,561.00 1,162.00 51,399.00
770,323.00 17,736.00 752,587.00
595.00 0.00 595.00
17.00 0.00 17.00
4,895.00 0.00 4,895.00
453.00 0.00 453.00
345,611.00 82,470.00 263,141.00
 446,760.00 0.00 446,760.00
32,262.88 0.00 32,262.88
11,357,463.24 183,759.26 11,173,703.98
1,381,590.00 0.00 1,381,590.00
3,124,940.00 0.00 3,124,940.00
5,167,658.00 174,146.00 4,993,512.00
301,000.00 0.00 301,000.00
17,389,871.00 142,497.00 17,247,374.00
3,544,683.00 218,281.00 3,326,402.00
114,312.00 0.00 114,312.00
33,457,780.00 0.00 33,457,780.00
10,725,236.28 0.00 10,725,236.28
59,019,769.00 549,574.00 58,470,195.00
27,533,897.95 467,955.00 27,065,942.95
10,394,337.00 409,023.00 9,985,314.00
18,962,013.00 699,582.00 18,262,431.00
1,190,000.00 0.00 1,190,000.00
22,488,423.60 294,106.00 22,194,317.60
31,594,152.00 31,314.00 31,562,838.00
11,802,970.00 391,133.00 11,411,837.00
3,099,197.00 0.00 3,099,197.00
13,265,946.00 244,648.00 13,021,298.00
10,947,239.00 349,800.00 10,597,439.00
3,549,727.00 0.00 3,549,727.00
714,000.00 0.00 714,000.00
2,684,900.00 0.00 2,684,900.00
1,992,580.00 0.00 1,992,580.00
639,961.00 14,963.00 624,998.00
30,628,985.00 1,027,931.00 29,601,054.00
23,892,816.20 212,916.00 23,679,900.20
157,684.00 3,482.00 154,202.00
8,801,860.00 0.00 8,801,860.00
4,410,262.00 0.00 4,410,262.00
5,435,584.94 92,264.60 5,343,320.34
721,113.00 16,623.00 704,490.00
5,523,171.00 86,016.00 5,437,155.00
15,630,377.36 0.00 15,630,377.36
6,744,300.00 0.00 6,744,300.00
26,552,835.00 0.00 26,552,835.00
5,736,618.00 0.00 5,736,618.00
69,000.00 0.00 69,000.00
2,010,229.00 43,948.00 1,966,281.00
5,275,078.02 1,365.42 5,273,712.60
0.00 5,091,226.00 -5,091,226.00
2,249,168.00 199,076.00 2,050,092.00
7,551,496.00 172,943.00 7,378,553.00
11,148,841.00 1,814.00 11,147,027.00
3,506,676.00 27,991.00 3,478,685.00
5,530,280.00 279,091.00 5,251,189.00
520,000.00 0.00 520,000.00
13,125,827.00 83,171.00 13,042,656.00
1,290,286.00 29,780.00 1,260,506.00
917,950.00 21,067.00 896,883.00
 11,144,274.00 60,805.00 11,083,469.00
4,231,493.00 89,737.00 4,141,756.00
80,000.00 0.00 80,000.00
7,630,215.00 247,650.00 7,382,565.00
0.00 10,456.00 -10,456.00
1,284,952.00 29,870.00 1,255,082.00
100,000.00 0.00 100,000.00
153,600.00 0.00 153,600.00
3,534,168.00 133,334.00 3,400,834.00
7,099,657.00 0.00 7,099,657.00
262,500.00 0.00 262,500.00
58.00 0.00 58.00
34,953,389.00 399,730.00 34,553,659.00
45,311,705.00 455,852.00 44,855,853.00
17,154.26 1,700.00 15,454.26
37,206,923.51 0.00 37,206,923.51
2,717,684.00 205,113.00 2,512,571.00
451,122.88 0.00 451,122.88
15,427,900.00 0.00 15,427,900.00
395,471.00 0.00 395,471.00
5,050,698.00 439,998.00 4,610,700.00
10,024,158.50 3,660.18 10,020,498.32
333,333.00 0.00 333,333.00
636,958.00 13,766.00 623,192.00
770,323.00 17,736.00 752,587.00
1,895,781.00 0.00 1,895,781.00
2,231,669.00 0.00 2,231,669.00
5,804,070.00 2,192.00 5,801,878.00
27,553,327.00 105,634.00 27,447,693.00
1,557,648.00 103,095.00 1,454,553.00
41,983,677.00 375,835.00 41,607,842.00
52,561.00 1,162.00 51,399.00
504,821.00 0.00 504,821.00
45,424,734.00 616,448.00 44,808,286.00
139,189,077.00 1,979,084,527.98 -1,839,895,450.98
2,185,025.00 182,728.00 2,002,297.00
14,896,291.00 1,544,865.00 13,351,426.00
737,189.00 0.00 737,189.00
7,302,600.00 0.00 7,302,600.00
793,656.00 17,736.00 775,920.00
29,033,474.00 140,401.00 28,893,073.00
700,867.00 0.00 700,867.00
39,755,544.00 222,048.00 39,533,496.00
3,665,896.00 0.00 3,665,896.00
9,895,302.00 1,144,532.00 8,750,770.00
596,119.40 0.00 596,119.40
11,096,814.00 215,774.00 10,881,040.00
12,099,460.00 621,699.00 11,477,761.00
19,172,074.00 406,178.00 18,765,896.00
30,000.00 0.00 30,000.00
43,398,840.88 445,365.00 42,953,475.88
695,922.00 15,030.00 680,892.00
872,865.00 708.00 872,157.00
 239,000.00 0.00 239,000.00
34,977,645.00 225,151.00 34,752,494.00
25,000.00 0.00 25,000.00
11,400,796.00 192,670.00 11,208,126.00
215,000.00 0.00 215,000.00
15,050,286.00 289,028.00 14,761,258.00
16,979,486.00 315,039.00 16,664,447.00
59,581.00 842.00 58,739.00
164,262.75 0.00 164,262.75
7,433,153.00 216,266.00 7,216,887.00
3,184,644.00 0.00 3,184,644.00
807,430.00 19,937.00 787,493.00
6,590,000.00 0.00 6,590,000.00
150,250.00 0.00 150,250.00
16,218,000.00 0.00 16,218,000.00
1,991,504.00 0.00 1,991,504.00
5,351,255.00 0.00 5,351,255.00
26,280,544.00 521,510.00 25,759,034.00
4,430,265.00 0.00 4,430,265.00
103,000.00 0.00 103,000.00
25,384,501.00 147,978.00 25,236,523.00
99,200.00 0.00 99,200.00
9,087,834.00 0.00 9,087,834.00
17,270,366.00 297,930.00 16,972,436.00
380,672.00 8,286.00 372,386.00
17,525,975.00 536,387.00 16,989,588.00
3,011,458.00 47,918.00 2,963,540.00
9,857,025.00 8,370.00 9,848,655.00
8,651,442.00 0.00 8,651,442.00
26,042,815.00 93,682.00 25,949,133.00
5,591,230.84 17,808.00 5,573,422.84
40,857,218.00 33,361.00 40,823,857.00
27,845,292.00 379,161.00 27,466,131.00
770,323.00 17,736.00 752,587.00
80,131.00 1,065.00 79,066.00
33,169,445.00 369,853.00 32,799,592.00
3,650,966.00 220,010.00 3,430,956.00
12,100,790.00 109,249.00 11,991,541.00
47,109,987.40 696,118.00 46,413,869.40
1,999,134,256.70 1,855,304,234.79 143,830,021.91
156,693.00 0.00 156,693.00
64,000.00 0.00 64,000.00
518,500.00 0.00 518,500.00
218,960.00 0.00 218,960.00
6,366,500.00 0.00 6,366,500.00
18,308,500.00 0.00 18,308,500.00
931,000.00 0.00 931,000.00
1,291,225.00 0.00 1,291,225.00
32,725,000.20 0.00 32,725,000.20
6,311,870.00 0.00 6,311,870.00
3,070,200.00 0.00 3,070,200.00
27,501.00 0.00 27,501.00
9,000.00 0.00 9,000.00
 11,000.00 0.00 11,000.00
0.00 1.00 -1.00
1,440,851.00 0.00 1,440,851.00
44,839,200.00 0.00 44,839,200.00
3,867,500.00 0.00 3,867,500.00
7,882,499.00 0.00 7,882,499.00
45,000.00 0.00 45,000.00
1,411,764.00 0.00 1,411,764.00
4,800,000.00 0.00 4,800,000.00
30,000.00 0.00 30,000.00
33,500.00 0.00 33,500.00
10,440,802.00 0.00 10,440,802.00
8,302,234.00 0.00 8,302,234.00
2,449,020.00 0.00 2,449,020.00
34,898,150.00 0.00 34,898,150.00
75,000.00 0.00 75,000.00
26,000.00 0.00 26,000.00
200,000.00 0.00 200,000.00
91,941,103.00 155.00 91,940,948.00
438,000.00 0.00 438,000.00
37,000.00 0.00 37,000.00
519,750.00 0.00 519,750.00
960,000.00 0.00 960,000.00
2,617.00 0.00 2,617.00
7,700.00 0.00 7,700.00
3,300.00 0.00 3,300.00
170,001.00 0.00 170,001.00
106,590.00 0.00 106,590.00
7,500.00 0.00 7,500.00
2,836,691.00 0.00 2,836,691.00
150,000.00 0.00 150,000.00
797,479.00 0.00 797,479.00
250,000.00 0.00 250,000.00
102,690,000.00 0.00 102,690,000.00
2,685,169.00 0.00 2,685,169.00
4,898,900.00 0.00 4,898,900.00
1,049,000.00 0.00 1,049,000.00
38,900.00 0.00 38,900.00
215,000.00 0.00 215,000.00
600.00 0.00 600.00
6,386,730.00 0.00 6,386,730.00
2,600.00 0.00 2,600.00
37,500.00 0.00 37,500.00
629,510.00 0.00 629,510.00
6,918,000.00 0.00 6,918,000.00
1,747,900.00 0.00 1,747,900.00
260,000.00 0.00 260,000.00
352,000.00 0.00 352,000.00
82,987.00 0.00 82,987.00
196,280.00 0.00 196,280.00
3,380,347.00 0.00 3,380,347.00
1,608,135.00 0.00 1,608,135.00
16,000.00 0.00 16,000.00
 2,608,600.00 0.00 2,608,600.00
62,339,801.00 0.00 62,339,801.00
857,340.00 0.00 857,340.00
399,245.00 0.00 399,245.00
568,900.00 0.00 568,900.00
6,616,400.00 0.00 6,616,400.00
32,900.00 0.00 32,900.00
6,288,700.00 0.00 6,288,700.00
46,000.00 0.00 46,000.00
236,000.00 0.00 236,000.00
398,200.00 0.00 398,200.00
904,400.00 0.00 904,400.00
3,750,000.00 0.00 3,750,000.00
31,500.00 0.00 31,500.00
50,000.00 0.00 50,000.00
395,000.00 0.00 395,000.00
2,900.00 0.00 2,900.00
657,000.00 0.00 657,000.00
77,771.00 0.00 77,771.00
5,669,168.00 0.00 5,669,168.00
12,900.00 0.00 12,900.00
45,400.00 0.00 45,400.00
105,000.00 0.00 105,000.00
64,112,593.00 0.00 64,112,593.00
35,500.00 0.00 35,500.00
6,577,756.00 0.00 6,577,756.00
820,000.00 0.00 820,000.00
25,000.00 0.00 25,000.00
10,000.00 0.00 10,000.00
3,089,700.00 0.00 3,089,700.00
76,000.00 0.00 76,000.00
62,354,176.00 0.00 62,354,176.00
214,200.00 0.00 214,200.00
361,000.00 0.00 361,000.00
754,200.00 0.00 754,200.00
149,506.00 0.00 149,506.00
165,600.00 0.00 165,600.00
20,000.00 0.00 20,000.00
59,500.00 0.00 59,500.00
388,500.00 0.00 388,500.00
8,000.00 0.00 8,000.00
122,978,600.00 0.00 122,978,600.00
44,100.00 0.00 44,100.00
19,768,224.00 0.00 19,768,224.00
558,721.00 0.00 558,721.00
150,000.00 0.00 150,000.00
35,000.00 0.00 35,000.00
136,000.00 0.00 136,000.00
567,969,277.87 3,145,043.00 564,824,234.87
3,800.00 0.00 3,800.00
66,000.00 0.00 66,000.00
22,580,988.00 647,268.10 21,933,719.90
150,000.00 0.00 150,000.00
 50,000.00 0.00 50,000.00
768,500.00 0.00 768,500.00
1,655,980.00 0.00 1,655,980.00
408,673.00 0.00 408,673.00
273,700.00 0.00 273,700.00
524,005.00 0.00 524,005.00
368,900.00 0.00 368,900.00
19,750,000.00 0.00 19,750,000.00
37,100,000.00 0.00 37,100,000.00
300,000.00 0.00 300,000.00
4,901,148.00 0.00 4,901,148.00
40,000.00 0.00 40,000.00
188,000.00 0.00 188,000.00
100,000.00 0.00 100,000.00
900,000.00 0.00 900,000.00
18,800.00 0.00 18,800.00
78,000.00 0.00 78,000.00
205,000.00 0.00 205,000.00
3,390,700.00 0.00 3,390,700.00
30,000.00 0.00 30,000.00
155,000.00 0.00 155,000.00
174,250.00 0.00 174,250.00
852,371.00 0.00 852,371.00
847,400.00 0.00 847,400.00
75,200.00 0.00 75,200.00
14,050,000.00 0.00 14,050,000.00
185,000.00 0.00 185,000.00
34,000.00 0.00 34,000.00
83,041,588.63 1,851,252,719.69 -1,768,211,131.06
62,000.00 0.00 62,000.00
50,000.00 0.00 50,000.00
591,500.00 0.00 591,500.00
4,079,468.00 0.00 4,079,468.00
1,406,280.00 0.00 1,406,280.00
1,501,042.00 0.00 1,501,042.00
8,500.00 0.00 8,500.00
773,500.00 0.00 773,500.00
849,950.00 0.00 849,950.00
11,992,392.00 0.00 11,992,392.00
60,800.00 0.00 60,800.00
108,000.00 0.00 108,000.00
50,000.00 0.00 50,000.00
564,930.00 0.00 564,930.00
80,000.00 0.00 80,000.00
6,710,100.00 0.00 6,710,100.00
2,273,076.00 0.00 2,273,076.00
27,500.00 0.00 27,500.00
41,000.00 0.00 41,000.00
31,716,425.00 0.00 31,716,425.00
803,600.00 0.00 803,600.00
327,257.00 0.00 327,257.00
92,053,137.00 0.00 92,053,137.00
44,500.00 0.00 44,500.00
 779,312.00 0.00 779,312.00
1,086,000.00 0.00 1,086,000.00
5,543,522.00 0.00 5,543,522.00
110,569,727.00 0.00 110,569,727.00
1,763,317.00 0.00 1,763,317.00
5,230,000.00 0.00 5,230,000.00
592,195.00 0.00 592,195.00
5,997,600.00 0.00 5,997,600.00
2,710,217.00 0.00 2,710,217.00
620,585.00 0.00 620,585.00
22,500.00 0.00 22,500.00
1,030,000.00 0.00 1,030,000.00
6,104,940.00 0.00 6,104,940.00
91,200.00 0.00 91,200.00
2,351,750.00 0.00 2,351,750.00
5,000.00 0.00 5,000.00
5,420,000.00 0.00 5,420,000.00
8,211,000.00 0.00 8,211,000.00
1,441,000.00 0.00 1,441,000.00
47,600.00 0.00 47,600.00
210,000.00 0.00 210,000.00
4,800.00 0.00 4,800.00
270,000.00 0.00 270,000.00
136,000.00 0.00 136,000.00
45,000.00 0.00 45,000.00
43,104,192.00 0.00 43,104,192.00
81,075,860.00 259,048.00 80,816,812.00
1,300.00 0.00 1,300.00
71,142.00 0.00 71,142.00
10,500.00 0.00 10,500.00
17,000.00 0.00 17,000.00
8,573,952,581.51 7,684,221,754.06 889,730,827.45
Balance detallado
PERT DPM SAS
NIT: 830,082,285
Fecha impresión: 29/06/2023 01:47:50 p.m.

Periodo consultado: 01/01/2020 - 29/06/2023

Grupo de libros: Principal + NIIF
Centro de costos: 0210029 - TERPEL MANSILLA LA CONSTRUCCIÓN DOS TK 37.000 BLS

Cuenta Contable
Saldo Anterior Débitos
No. Descripción
5 GASTOS 0.00 49,219,322.97
51  OPERACIONALES DE ADMINISTRACION 0.00 15,969,066.00
    NIT 860013570      CAJA DE COMPENSACION FAMILIAR CAFAM 0.00 358,800.00
    NIT 800226175      COLMENA RIESGOS PROFESIONALES 0.00 764,491.00
    NIT 800227940      FONDO DE PENSIONES OBLIGATORIAS COLFONDOS 0.00 1,317,859.00
    NIT 900156264      NUEVA EPS MOVILIDAD EPS041 0.00 75.00
    NIT 830082285      PERT DPM SAS 0.00 214,914.00
    NIT 1079508757      SARRIAS CEDEÑO ISABEL CRISTINA 0.00 13,312,927.00
52  OPERACIONALES DE VENTAS 0.00 10,768,652.00
    NIT 860013570      CAJA DE COMPENSACION FAMILIAR CAFAM 0.00 186,000.00
    NIT 800226175      COLMENA RIESGOS PROFESIONALES 0.00 332,052.00
    NIT 800229739      FONDO DE PENSIONES OBLIGATORIAS 0.00 572,500.00
    NIT 14135981      MORA CERVERA DAGOBERTO 0.00 9,188,100.00
    NIT 901085753      VIMA SERVICIOS Y SUMINISTROS SAS 0.00 490,000.00
53  NO OPERACIONALES 0.00 22,481,604.97
    NIT 19435702      ABRIL SUAREZ ENRIQUE 0.00 0.00
    NIT 890900608      ALMACENES EXITO S.A. 0.00 184.00
    NIT 79984731      AMAYA MORA ROLANDO STIVENN 0.00 416.00
    NIT 860034313      BANCO DAVIVIENDA S.A. 0.00 12,964.00
    NIT 860002964      BANCO DE BOGOTA S.A. 0.00 376,610.00
    NIT 830501091      CARVAL & CIA S. EN C. 0.00 0.00
    NIT 901161914      CENTRAL DE MADERAS CAJICA SAS 0.00 1,800.00
    NIT 800023421      COREMA SAS 0.00 0.00
    NIT 811009788      DISTRACOM S.A. 0.00 83.00
    NIT 900155107      EASY COLOMBIA S.A. 0.00 80.00
    NIT 900459737      GRUPO EDS AUTOGAS S.A.S. 0.00 841.00
    NIT 900040959      INV. POWERFUEL SA 0.00 20.00
    NIT 830082285      PERT DPM SAS 0.00 2,672,045.97
    NIT 79318805      ROJAS GUERRERO JORGE ENRIQUE 0.00 0.00

    NIT 900499032      STECKERL ACEROS SOCIEDAD POR ACCIONES SIMPLIFICADA 0.00 2,850,026.00
    NIT 900770386      TAURUS ENERGY CORP S.A.S. 0.00 16,566,194.00
    NIT 901541715      VALGASIN SAS ESP 0.00 270.00
    NIT 900959435      ZITRO SERVICES SAS 0.00 71.00
TOTAL 0.00 49,219,322.97
 Créditos Saldo Final
1,606,007.00 47,613,315.97
805,867.00 15,163,199.00
0.00 358,800.00
0.00 764,491.00
0.00 1,317,859.00
0.00 75.00
0.00 214,914.00
805,867.00 12,507,060.00
0.00 10,768,652.00
0.00 186,000.00
0.00 332,052.00
0.00 572,500.00
0.00 9,188,100.00
0.00 490,000.00
800,140.00 21,681,464.97
169,000.00 -169,000.00
0.00 184.00
0.00 416.00
0.00 12,964.00
0.00 376,610.00
360.00 -360.00
0.00 1,800.00
513,668.00 -513,668.00
0.00 83.00
0.00 80.00
0.00 841.00
0.00 20.00
0.00 2,672,045.97
117,112.00 -117,112.00

0.00 2,850,026.00
0.00 16,566,194.00
0.00 270.00
0.00 71.00
1,606,007.00 47,613,315.97
 Movimiento por documento y cuenta Fecha 06/29/2023 1:50 p.m.
PERT DPM SAS - NIT 830,082,285-4

Periodo consultado: 01/06/2020 a 29/06/2023

Rango de cuentas: 238020 a 238020
Libro: Principal + NIIF
Centros de costo: 0210029;
Tipo Doc. Consecutivo Fecha NIT Débito

CP 2022060188 15/06/2022 1018412036 0.00

CE 2022060194 17/06/2022 1018412036 1,544,587.00
CP 2022070085 13/07/2022 1018412036 0.00
CE 2022070191 15/07/2022 1018412036 2,085,760.00
CP 2022070226 18/07/2022 80811047 0.00
CE 2022070368 27/07/2022 80811047 3,000,000.00
CP 2022070667 30/07/2022 80811047 0.00
CP 2022070717 30/07/2022 1018412036 0.00
CP 2022080005 01/08/2022 80811047 0.00
CP 2022080013 01/08/2022 1018412036 0.00
CE 2022080147 11/08/2022 1018412036 1,139,544.00
CE 2022080147 11/08/2022 1018412036 141,200.00
CE 2022080267 24/08/2022 80811047 1,114,112.00
CE 2022080267 24/08/2022 80811047 134,710.00
CP 2022080553 24/08/2022 80811047 0.00
CP 2022080758 31/08/2022 1018412036 0.00
CP 2022080759 31/08/2022 1018412036 0.00
CP 2022080774 31/08/2022 80811047 0.00
CE 2022090004 01/09/2022 80811047 1,488,379.00
CE 2022090005 01/09/2022 1018412036 859,834.00
CE 2022090005 01/09/2022 1018412036 504,699.00
CE 2022090157 09/09/2022 80811047 2,313,500.00
CP 2022090437 21/09/2022 80811047 0.00
CP 2022090608 21/09/2022 1018412036 0.00
CE 2022090337 22/09/2022 80811047 2,105,600.00
CP 2022090677 30/09/2022 1018412036 400,000.00
CP 2022100014 03/10/2022 1018412036 0.00
CP 2022100048 04/10/2022 80811047 0.00
CE 2022100077 07/10/2022 1018412036 706,211.00
CE 2022100077 07/10/2022 1018412036 378,000.00
CE 2022100078 07/10/2022 80811047 3,395,650.00
CP 2022100150 07/10/2022 1018412036 0.00
CP 2022100096 10/10/2022 1018412036 0.00
CP 2022100130 14/10/2022 1018412036 571,277.00
CP 2022100151 18/10/2022 1018412036 208,297.00
CP 2022100424 21/10/2022 80811047 0.00
CE 2022100273 26/10/2022 80811047 2,585,300.00
CP 2022100575 31/10/2022 80811047 0.00
CP 2022110637 02/11/2022 80811047 0.00
CE 2022110420 02/11/2022 80811047 2,877,031.00
CE 2022110106 09/11/2022 80811047 2,877,031.00
CP 2022110291 14/11/2022 80811047 0.00
CE 2022110226 18/11/2022 80811047 2,832,325.00
CP 2022110433 22/11/2022 80811047 0.00
CE 2022120020 02/12/2022 80811047 2,247,574.00
CP 2022120266 16/12/2022 80811047 0.00
CE 2022120265 20/12/2022 80811047 3,105,019.00
CP 2022120449 28/12/2022 13617414 0.00
CE 2022120447 29/12/2022 13617414 398,238.00
CP 2022120495 30/12/2022 80811047 0.00
CE 2023010032 04/01/2023 80811047 1,982,474.00
CP 2023010135 20/01/2023 80811047 0.00
CE 2023010242 25/01/2023 80811047 1,329,710.00
AJ 2023010005 30/01/2023 13617414 398,238.00
CP 2023020016 01/02/2023 80811047 0.00
CE 2023020053 08/02/2023 80811047 2,510,272.00
CP 2023020175 17/02/2023 80811047 0.00
CE 2023020160 23/02/2023 80811047 1,854,597.00
CP 2023020275 28/02/2023 80811047 0.00
CE 2023030070 08/03/2023 80811047 1,444,420.00
CP 2023030197 17/03/2023 80811047 0.00
CE 2023030175 22/03/2023 80811047 2,513,900.00
CP 2023030307 31/03/2023 80811047 0.00
CE 2023040038 12/04/2023 80811047 1,500,000.00
CP 2023040143 18/04/2023 80811047 0.00
CE 2023040078 21/04/2023 80811047 1,455,034.00
CE 2023040108 28/04/2023 80811047 1,652,565.00
CP 2023050010 03/05/2023 80811047 0.00
CE 2023050073 12/05/2023 80811047 1,605,101.00
CP 2023050147 17/05/2023 80811047 0.00
CE 2023050174 25/05/2023 80811047 1,659,461.00
CP 2023050260 30/05/2023 80811047 0.00
CE 2023060066 09/06/2023 80811047 1,554,200.00
CP 2023060222 24/06/2023 14135981 0.00
CE 2023060191 26/06/2023 14135981 1,856,300.00
62,330,150.00
NIT TERCERO ADPRO
830135709 FERRETERIA RHINO S.A. 3,854,166.05
901174589 ABC INGENIERIA EN SEGURIDAD SAS 10,967,837.30
19435702 ABRIL SUAREZ ENRIQUE 168,999.98
901430654 ACEROS Y PLASTICOS REHOBOT SAS 952,000.00
800226360 ACUATUBOS SAS 2,677,328.64
900748127 AEROEQUIPOS SAS 22,574,300.00
800216499 AGOFER S.A.S 663,565,425.23
901242553 AGREGADOS E INGENIERIA NT S.A.S 45,300,890.00
900995003 AGREGADOS Y SUMINISTROS L Y D S.A.S 24,880,153.48
900842689 AGUA PURA TRATADA PLANTA VIDA S.A.S. 3,756,200.00
900473347 AIRGAS CENTRO SAS 8,395,450.00
1020764924 ALDANA MEJIA ELVER ALEXANDER 2,599,997.68
890900608 ALMACENES EXITO S.A. 539,213.99
900961885 ALMACENES GUTEMBERTO SAS 13,262,427.89
900607990 ALQUISERVICIOS SAS 32,725,000.33
79984731 AMAYA MORA ROLANDO STIVENN 5,746,000.00
901365924 ANVAIS TERMOFUSION COLOMBIA S.A.S 3,070,200.00
900595395 ARQUIBLOCK PREFABRICADOS SAS 3,682,086.80
900014237 ASISTIR IPS Y HSE SU COMPAÑIA EN SALUD LTDA 1,750,100.00
830126433 ASTROEQUIPOS S.A 44,839,200.00
901317561 ASTROMACK S.A.S. 3,867,500.00
80655864 BARBOSA RODRIGUEZ ALFREDO 1,679,999.16
11301621 BARON BERMUDEZ MERARDO 4,800,000.00
900547340 BITPOINT TECHNOLOGY S.A.S 7,885,682.01
901003394 C&C CAMPAMENTOS & CONSTRUCCIONES SAS 8,956,732.57
900241401 CABLES DE ACERO COMERCABLES S A S 2,449,020.00
900605293 CALIDAD Y ENSAYOS NO DESTRUCTIVOS SAS 35,563,150.00
811034480 CALORCOL S.A.S. 183,860.95
830501091 CARVAL & CIA S. EN C. 100,947,786.55
890106278 CASA DE LA VALVULA S.A.S 119,250,573.54
890100251 CEMENTOS ARGOS S.A. 393,209,941.18
901161914 CENTRAL DE MADERAS CAJICA SAS 7,437,900.00
800221591 CENTRO ACEROS DEL CARIBE LTDA 136,139,808.00
900232628 CENTRO MEDICO BIOANALISIS I.P.S. E.U 188,000.00
800251165 CIA FERRETERA DE ANJEOS Y MALLAS LTDA 503,370.00
860501682 CODIFER S.A. 1,424,312.19
901009799 COLIMPORTADOS SAS 379,995.56
900547223 COLOMBIAN COATING & INDUSTRIAL SERVICES S.A.S 0
890900943 COLOMBIANA DE COMERCIO SA 1,156,920.01
900774001 COMERCIALIZADORA INVERMALLAS S.A.S. 13,824,007.23
800190665 COMERCIALIZADORA S.Y E. Y CIA S.A. 8,924,384.47
900323354 COMSANDBLASTING LTDA 102,690,000.00
901133165 CONSTRUCTEC GP SAS 6,386,730.00
830015532 COPRICOL S.A.S 1,048,083.00
800023421 COREMA SAS 25,469,415.30
860009694 CYRGO S. A. S. 625,112,109.67
800213470 DAPHNIA S.A.S. 162,078.00
901139319 DEPOSITO Y FERRETERIA CUATRO CAMINOS SAS 6,480,000.00
900327290 DERCO COLOMBIA
DISTRIBUIDORA DES.A.S.
IMPLEMENTOS METALMECANICOS Y 1,747,900.56
901022711 SOLDADURAS SAS 104,304,731.65
EMPRESA AGUAS DE FACATATIVA, ACUEDUCTO,
900140609 ECO INDUSTRIA SASASEO
ALCANTARILLADO, ESP Y SERVICIOS COMPLEMENTARIOS 3,432,511.74
800188660 E.A.F. S.A.S. E.S.P. 29,440,134.00
830107481 EQUIPMENT & SERVICES SAS 23,532,250.00
890903475 EQUIPOS GLEASON S.A. 78,678,522.45
900304490 EQUIPOS INTERNACIONALES LTDA 27,632,162.95
900222231 FACODEX SAS 884,765.00
830055094 FERRECORTES LA CAMPIÑA LIMITADA 23,342,866.26
901328287 FERRETERIA HERRAMIENTAS Y ELECTRICOS JP SAS 2,056,320.00
860030828 FERRETERIA INDUSTRIAL S A S 0
800025833 FERRETERIA TUVAPOR S.A.S 196,588.00
800213572 FERRETERIA
FERRINPETROL Y MECANIZADOS PRADA
DEL CARIBE LTDA. S.A.S
FERRETERIA INDUSTRIAL 8,982,120.00
802022255 PETROLERA DEL CARIBE LTDA 9,851,058.00
444444246 FIRE PROTECTION SOLUTIONS GROUP, 0
7558003 FLOREZ ACOSTA MAURICIO 301,000.00
800130426 G Y J FERRETERIAS S.A. 90,876,065.97
900706506 GEO ANDES S.A.S. 1,792,143.57
830051298 GEOSYSTEM INGENIERIAYSASESORIA
GESCAMER INGENIERIA AS SOCIEDAD POR 904,400.00
900787167 ACCIONES SIMPLIFICADA 10,890,000.00
901177670 GLOBAL PROTEKTO SAS 1,416,100.00
900359178 GRUAS Y MANIOBRAS SEGURAS LTDA - GRUMAS LTDA 1,428,000.00
901325117 GRUPO EMPRESARIAL FERRETERO SAS 20,998,994.66
900674688 GSL OCUPACIONAL S.A.S 1,992,580.00
900420488 HERMA SOLUCIONES SAS 64,128,267.35
860065036 HERRAMIENTAS UNIDAS SA 21,682,840.83
900005762 HH & Q SAS 820,000.00
800153677 HIERROS EL DORADO S.A.S. 1,368,500.00
900971687 HUGHES DE COLOMBIA S.A.S. 3,333,400.00
900829329 HYM EQUIPOS PARA LA CONSTRUCCION SAS 62,354,176.84
860003168 IMOCOM SA 518,602.00
830023850 INDUSTRIA QUIMICA COLOMBIANA S.A.S 2,488,278.10
901148726 INDUSTRIAS CHEF MASTERS SAS 9,662,800.00
830033924 INDUSTRIAS T Y S SAS 856,800.00
901072558 INGETEC REPARACIONES SAS 149,505.65
809002625 INTERNACIONAL DE ELECTRICOS
INVERSIONES Y LOGISTICA SAS
DE TRANSPORTE DE CARGA SAS 3,962,315.80
900394065 - TRANSINVERLOG SAS 122,978,600.19
901464366 IPS MIMEDIC S.A.S. 287,500.00
901224377 JOTA M DISTRIBUIDORES SAS 93,309,920.04
800049104 LABORATORIO CLINICO COLMEDICOS IPS SAS 6,744,300.00
901215270 LDCA S.A.S ZOMAC 46,711,507.92
901049145 M&D MONTAJES Y SERVICIOS SAS 553,404,968.91
811028650 MADECENTRO COLOMBIA SAS 882,290.94
901183710 MANTENIMIENTOS Y MONTAJES JHON PARRAGA SAS 21,933,731.40
830016231 MAS DOTACIONES Y COMPAÑIA LIMITADA 618,800.00
901183058 MEGACOL FERRETERIA SAS 1,655,980.20
830075260 METALES ESTRUCTURALES S.A.S 3,427,200.00
 900969553 METALWELD INGENIERÍA S.A.S 11,073,199.90
900181386 METRILAB LTDA 273,700.00
830111532 METROMEDICIONES TECNICAS SAS 749,271.60
860005050 MEXICHEM COLOMBIA S A S 14,607,927.94
901243410 MIG SOLUCIONES SAS 1,549,677.50
900323190 MONTACARGAS DE OCCIDENTE AL DÍA LTDA. 19,749,999.91
901120491 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S. MTI SAS 37,100,000.00
900829818 MONTEQUIPOS CONSTRUCCIONES S.A.S. 4,084,674.83
830057186 MUNDIAL DE TORNILLOS S.A. 5,040,816.79
1022393531 NARANJO DAZA DAVID ALEJANDRO 900,000.00
830014721 NUEVOS RECURSOS SAS 850,850.00
860001605 NURUEÑA S.A.S. 1,509,100.28
901145689 ORDOÑEZ Y CONSULTORES SAS 19,182,800.00
800156601 OXICORTE PROVELAMINAS SAS 7,173,320.00
11440450 PASTRANA PRIETO ELKIN ADRIAN 2,020,280.75
901281385 PEGAFORD &ARENAS
POLIFUNCIONALES INDUSTRIALES
SOCIEDAD S.A.S
POR ACCIONES 23,570,000.00
900308825 SIMPLIFICADA 624,750.00
830015914 POLYUPROTEC S.A 13,342,952.35
900007650 PPG INDUSTRIES COLOMBIA LTDA 317,694,300.00
900460982 PROCESOS
PRODUCTOS Y SOLUCIONES AMBIENTALES
DE PROTECCION Y SEGURIDADS AINDUSTRIAL
S 1,501,077.39
900087399 S.A.S 825,538.70
900434629 PROTEGER IPS 7,644,600.00
900588696 QC LAB S.A.S 773,500.00
811011779 RENTING COLOMBIA S.A. 11,992,392.00
41921276 RESTREPO RIVERA SANDRA LILIANA 2,200,000.00
860527857 ROCHA Y LONDOÑO SAS 1,366,715.00
890923691 RODRIGUEZ Y LONDOÑO S.A. 2,704,960.44
900008637 RUEDAS Y HERRAMIENTAS M & M DE COLOMBIA LTDA 216,000.00
830144243 S Y Z COLOMBIA S.A.S 9,052,246.22
900268207 SANIDAD PORTATIL S.A.S. 31,828,522.75
890903407 SEGUROS GENERALES SURAMERICANA S.A. 108,469,478.00
52885963 SIERRA BUITRAGO YUDY 6,582,800.00
860000896 SIKA COLOMBIA SAS 24,814,471.97
900177444 SOLDADORES & MOTORES LTDA 111,216,364.05
900763070 SOLUCIONES HIDRAULICAS OMEGA S.A.S. 6,223,700.00
800157016 SOLUCIONES INDUSTRIALES DE COLOMBIA S.A .S 636,882.05

STECKERL ACEROS SOCIEDAD POR ACCIONES

900499032 SIMPLIFICADA 628,499,365.13
901311948 STEEL WORKS DE COLOMBIA SAS 5,997,600.00
900314923 STORAGE XPRESS S.A.S 450,010.40
890800788 SUMATEC S.A.S 34,672,076.81
860065726 SUMINISTROS INDUSTRIALES DE COLOMBIA S.A.S. 620,585.00
900890132 SUMINISTROS PARA EL CAMPO Y EL AGUA SAS 1,494,000.51
800185056 TAESMET S.A.S 46,863,489.50
900770386 TAURUS ENERGY CORP S.A.S. 720,731,613.42
800004932 TCA INGENIEROS SAS 1,225,700.00
901028209 TECNISUELOS PAVIMENTOS & CONCRETOS SAS 6,726,020.00
860530357 TECVAL S A S 26,502,847.00
900927542 TODO CURVAS Y PERFILES SAS 2,385,950.00
900926346 TRANSPORTES CAMABAJA EXPRESS SAS 6,250,000.00
806014553 TUVACOL S.A. 40,529,632.85
900388495 TUVAL TECH INDUSTRIAL SAS 85,918.00
811045845 TXF INGENIERIA SAS 8,211,000.00
830085540 UNIVERSAL DE CAUCHOS HURTADO SAS 17,052,021.70
830144307 VIAJES CONFORT S.A.S 53,270,757.20
901085753 VIMA SERVICIOS Y SUMINISTROS SAS 583,100.00
860507033 VISE LTDA 80,816,812.14
anticipos 65,408,127.99
nomina 1,893,880,383.93
cajas menores 0.00
93081286 YAIMA MISDONIO 8,000,000.00
8,438,793,719.74

facturas sin contabilizar

valores menores positivos
no hay facturas por contabilizar
valores negativos
valores negativos menores

anticipos
nomina
cajas

ya no se paga esa diferencia

no hay movimientos que afecten el CC 0210029

cajas menores
CONTABLE DIFERENCIA
3,854,166 0
10,967,837 0
169,000 0
1,170,960 -218,960
2,677,329 0
6,366,500 16,207,800 factura por contabilizar llego posterior
620,304,700 43,260,725 no hay facturas por contabilizar
45,376,240 -75,350
24,880,155 -2
3,202,400 553,800 no hay facturas por contabilizar
8,395,454 -4
2,600,000 -2
1,397,885 -858,671
12,860,585 401,843 no hay facturas por contabilizar
32,725,000 0
6,311,870 -565,870
3,070,200 0
3,682,083 4
1,534,000 216,100 no hay facturas por contabilizar
44,839,200 0
3,867,500 0
1,679,999 0
4,800,000 0
10,440,802 -2,555,120
8,302,234 654,499 no hay facturas por contabilizar
2,449,020 0
34,898,150 665,000 no hay facturas por contabilizar
183,861 0
91,940,948 9,006,839 factura por contabilizar llego posterior
96,581,457 22,669,117 no hay facturas por contabilizar
393,099,969 109,972 no hay facturas por contabilizar
7,437,900 0
136,139,808 0
188,000 0
1,170,960 -667,590
1,424,312 0
379,996 0
0
949,000 207,920 no hay facturas por contabilizar
13,824,007 0
8,924,384 0
102,690,000 0
6,386,730 0
1,048,083 0
25,469,415 0
554,382,602 70,729,508 no hay facturas por contabilizar
629,510 -467,432
 6,918,000 -438,000
1,747,900 1
102,435,956 1,868,776 no hay facturas por contabilizar
3,380,347 52,165 no hay facturas por contabilizar
29,440,135 -1
21,741,300 1,790,950 no hay facturas por contabilizar
62,339,801 16,338,721 no hay facturas por contabilizar
27,282,481 349,682 no hay facturas por contabilizar
884,765 0
23,342,866 0
2,056,320 0
0
196,588 0
8,982,120 0
9,851,058 0
0
301,000 0
90,876,066 0
1,790,065 2,079
904,400 0
10,890,000 0
1,416,100 0
1,371,000 57,000 no hay facturas por contabilizar
21,445,209 -446,214
1,992,580 0
64,112,593 15,674 no hay facturas por contabilizar
21,594,432 88,409 no hay facturas por contabilizar
820,000 0
1,368,500 0
3,089,700 243,700 no hay facturas por contabilizar
62,354,176 1
518,602 0
2,488,278 0
9,662,800 0
754,200 102,600 no hay facturas por contabilizar
149,506 0
3,962,316 0
122,978,600 0
287,500 no hay facturas por contabilizar
92,943,298 366,622 no hay facturas por contabilizar
6,744,300 0
41,013,250 5,698,258 no hay facturas por contabilizar
559,733,009 -6,328,040
882,291 0
21,933,720 12
618,800 0
1,655,980 0
3,427,200 0
 11,073,200 0
273,700 0
524,005 225,267 no hay facturas por contabilizar
14,607,928 0
1,549,677 1
19,750,000 0
37,100,000 0
4,901,148 -816,473
5,040,815 2
900,000 0
850,850 0
1,509,100 0
18,818,600 364,200 no hay facturas por contabilizar
7,173,320 0
2,748,152 -727,871
23,570,000 0
591,500 33,250 no hay facturas por contabilizar
12,093,093 1,249,859 no hay facturas por contabilizar
314,889,900 2,804,400 no hay facturas por contabilizar
1,501,042 35
825,539 0
7,302,600 342,000 no hay facturas por contabilizar
773,500 0
11,992,392 0
2,200,000 0
1,366,715 0
2,704,960 0
216,000 0
9,052,246 no hay movimientos que afecten el CC
31,716,425 112,098 no hay facturas por contabilizar
92,053,137 16,416,341 no hay facturas por contabilizar
6,434,800 148,000 no hay facturas por contabilizar
24,814,432 40
110,659,727 556,637 no hay facturas por contabilizar
6,223,700 0
592,195 44,687 no hay facturas por contabilizar

539,026,623 89,472,742 no hay facturas por contabilizar

5,997,600 0
450,010 0
34,672,079 -2
620,585 0
1,493,612 389
46,863,490 -1
605,098,078 115,633,535 ya no se paga esa diferencia
1,030,000 195,700 no hay facturas por contabilizar
6,104,940 621,080 no hay facturas por contabilizar
 26,502,847 0
2,351,750 34,200 no hay facturas por contabilizar
5,420,000 830,000 no hay facturas por contabilizar
35,135,842 5,393,791 no hay facturas por contabilizar
85,918 0
8,211,000 0
17,052,022 0
43,104,192 10,166,565 no hay facturas por contabilizar
93,100 490,000 no hay facturas por contabilizar
80,816,812 0
32,468,104 32,940,024
1,855,750,016 38,130,368
62,330,150 -62,330,150
8,000,000 0
7,998,086,740.71 440,706,979.03

TOTAL ADPRO 8,438,793,720 CONTABILIDAD HOY 29/06/2023

TOTAL CONTABLE 7,998,086,741 7,998,086,741
DIFERENCIA 440,706,979 1,855,750,016
32,468,104.00
378,376,829 6,149,651,704.27
115,633,535 889,730,827.45
203,066,227 1,103,544,038.07
8,175,394,673.79
532,551,752.51
25,214,639
2,561
r contabilizar 296,229,356
-14,165,592
-11
307,280,954

32,940,024
38,130,368
-62,330,150

115,633,535
os que afecten el CC 0210029 9,052,246
191,335,415

62,330,150
253,665,565
tienen un acta de abril pero no existe factura

INVERTIDO ADPRO
contabilidad 8,438,793,719.74
nomina 1,893,880,383.93 -38,130,368.41
13 anticipos 65,408,127.99 -32,940,023.99
6 costo de venta
7 costos de produccion
14 inventarios
8,707,946,426.30

91,844,773.48
Balance detallado
PERT DPM SAS
NIT: 830,082,285
Fecha impresión: 29/06/2023 04:05:07 p.m.

Periodo consultado: 01/01/2020 - 29/06/2023

Grupo de libros: Principal + NIIF
Centro de costos: 0210029 - TERPEL MANSILLA LA CONSTRUCCIÓN DOS TK 37.000 BLS

Cuenta Contable
Saldo Anterior Débitos Créditos
No. Descripción
72  MANO DE OBRA DIRECTA 0.00 3,085,349,864.16 2,987,338,652.16
7205    GASTOS DE PERSONAL 0.00 2,120,700,028.12 1,009,798,581.08
720506      SUELDOS 0.00 794,500,175.82 342,656,726.60
720515      HORAS EXTRAS Y RECARGOS 0.00 80,927,219.51 48,121,286.80
720524      INCAPACIDAD 0.00 6,924,511.00 2,390,767.00
720527      AUXILIO DE TRANSPORTE EXTRALEGAL 0.00 59,722,275.32 24,779,160.66
720530      CESANTIAS 0.00 101,115,609.37 50,977,908.49
720533      INTERESES DE CESANTIAS 0.00 12,538,335.21 10,306,759.79
720536      PRIMA DE SERVICIOS 0.00 92,632,268.39 48,156,383.96
720539      VACACIONES 0.00 34,341,528.65 14,700,072.03
720545      SUBSIDIO FAMILIAR EXTRALEGAL 0.00 122,226,520.46 51,247,972.22
720546      GASTOS DE TRANSPORTE Y MOVILIZACIÓN 0.00 365,411,447.00 150,757,334.00
720551      DOTACION Y SUMINISTRO A TRABAJADORES 0.00 149,164,592.00 105,414,970.90
720563      CAPACITACON AL PERSONAL 0.00 14,240,000.00 10,480,000.00
720568      APORTES RIESGOS PROFESIONALES 0.00 65,869,039.99 28,326,312.29
720569      APORTE ENTIDADES PROMOTORAS DE SALUD 0.00 228,489.45 176,750.19
720570      APORTE FONDO DE PENSIONES Y CESANTIAS 0.00 115,505,077.28 49,779,315.72
720572      APORTE CAJA DE COMPENSACION 0.00 35,593,709.67 15,435,831.43
720579      APORTES FIC 0.00 16,218,000.00 7,750,000.00
720580      GASTOS MEDICOS Y MEDICAMENTOS 0.00 25,000.00 25,000.00
720588      PSSOMA (SEG SALUD OCUP MEDIO AMB) 0.00 53,516,229.00 48,316,029.00
72058801        MEDICINA PREVENTIVA 0.00 89,588.00 89,588.00
72058803        SEGURIDAD INDUSTRIAL 0.00 33,550,818.00 34,376,691.00
72058806        EXAMEN MEDICO NGRESO DE PERSONAL 0.00 18,062,480.00 12,373,969.00
72058808        SEÑALIZACION 0.00 1,813,343.00 1,475,781.00
7285    CAJA MENOR MANO DE OBRA DIRECTA 0.00 263,000.00 0.00
72858806        C.M. EXAMEN MEDICO INGRESO DE PERSONAL 0.00 215,000.00 0.00
72858808        C.C. SEÑALIZACION 0.00 48,000.00 0.00
7290    OTROS 0.00 7,083,130.00 5,484,077.00
729001      IVA MAYOR VALOR DEL COSTO 0.00 7,083,130.00 5,484,077.00
7299    TRASLADO MANO OBRA DIRECTA, DIRECCION Y APOYO 0.00 957,303,706.04 1,972,055,994.08
729999      TRASLADO MANO DE OBRA DIRECTA 0.00 957,303,706.04 1,972,055,994.08
 Saldo Final

98,011,212.00
1,110,901,447.04
451,843,449.22
32,805,932.71
4,533,744.00
34,943,114.66
50,137,700.88
2,231,575.42
44,475,884.43
19,641,456.62
70,978,548.24
214,654,113.00
43,749,621.10
3,760,000.00
37,542,727.70
51,739.26
65,725,761.56
20,157,878.24
8,468,000.00
0.00
5,200,200.00
0.00
-825,873.00
5,688,511.00
337,562.00
263,000.00
215,000.00
48,000.00
1,599,053.00
1,599,053.00
-1,014,752,288.04
-1,014,752,288.04