BD Con Tercero Mak Gym

ADRIANA PAOLA SUAREZ ALARCON
NIT. 24714886-0
BALANCE DETALLADO Enero de 2022 A Diciembre de 2022

GENERAL
PERIODOS 2022-01 A 2022-12
PUC TERCERO CCO SCC NOMBRE SALDO ANTERIOR

1 ACTIVO 265,622,225.34
11 DISPONIBLE -938,808,251.35
1105 CAJA -270,539,691.38
110505 Caja general -270,539,691.38
1110 BANCOS -668,268,559.97
111005 Moneda nacional -668,268,559.97
111005004 *** NOMBRE DE NIT NO EXISTE *** 0.00
111005004 BANCO JURISCOOP CUENTA DE AHORROS 0.00
111005004 1005755091 NOGUERA GÜIZA NATALIA -6,984,811.00
111005004 1006118275 DIAZ DANIELA ALEJANDRA -2,799,938.00
111005004 1007530419 CARVAJAL ROMERO ROSA ANGELICA -14,916,846.00
111005004 1007654916 LAMBERTINO VAQUERO SHARON ESTHER -8,880,321.00
111005004 1026571098 RODRIGUEZ SANCHEZ JONATHAN DAVID -1,597,746.00
111005004 1042458827 ELKIS ANGEL -212,434.00
111005004 1098784602 QUIÑONEZ LAURA DANIELA -515,912.00
111005004 1110487354 BOTON EDISON -2,614,261.00
111005004 1110516158 BERMUDEZ PATARROYO CHRISTIAN CAMILO -10,252,224.00
111005004 1110550183 PULIDO PAULA ANDREA -9,288,757.00
111005004 1110554148 OCAMPO PORTELA MARIA ALEJANDRA -1,843,378.00
111005004 1110557249 SEBASTIAN ZEA -1,659,271.00
111005004 1110557562 MICHAEL SUACHE -14,646,617.00
111005004 1110579522 JHAN DEHIVID MONCADA TOVAR -1,365,649.00
111005004 1110583126 MEDINA VICTOR -1,593,710.00
111005004 1110583445 SERRANO JULIAN -395,082.00
111005004 1110585799 VARGAS HERRERA DIANA CAROLINA -899,021.00
111005004 1110586718 BARRIOS LIZARRALDE DIEGO ARMANDO -9,089,256.00
111005004 1110590731 ALVAREZ LEVIS -2,782,977.00
111005004 24714886 SUAREZ ALARCON ADRIANA PAOLA -8,977,760.00
111005004 900688066 FINANCIERA JURISCOOP S.A. COMPAÑÍA DE FI 28,165,688.96
13 DEUDORES 437,732,485.00
1305 CLIENTES 368,885,530.00
130505 Nacionales 368,885,530.00
130505 1005814425 BETANCOURT JUANITA 0.00
130505 10182166 URREGO MARTINEZ ALEXANDER 7,480,000.00
130505 10221885 SANCHEZ GONZALEZ JUAN DE JESUS 1,130,000.00
130505 1023036187 GIL JEFFRY 370,700.00
130505 1069721374 GORDILLO JOHAN MANUEL 5,200,000.00
130505 1093738175 RAMIREZ CAROLINA 3,028,000.00
130505 1109300070 CASTAÑO RIOS WILMER 307,000.00
130505 1110453669 BEDOYA VALBUENA AMANDA MILENA 0.00
130505 1110457393 CAYCEDO JOHANA MARCELA 0.00
130505 1110460420 ARIAS JUAN CAMILO 1,376,000.00
130505 1110487044 FLOREZ PEREZ LUCIA 1,124,034.00
130505 1110526394 CAMARGO ORTIZ YISETH CAMILA 0.00
130505 1110526989 OSORIO QUIMBAYO ANDREA 2,120,000.00
130505 1110533527 RINCON PAOLA 800,000.00
130505 1110549805 FITNESS RADIKAL 4,000,000.00
130505 1110556586 DAVID ALEXANDER BEDOYA PAVAS 4,512,200.00
130505 1110569767 ACOSTA PINZON DIANA CAMILA 0.00
130505 1110584802 GALINDO SAYMY 0.00
130505 1110593918 ROJAS FREDY 2,135,000.00
130505 1110595282 PABON BARRERO LICETH TATIANA 846,000.00
130505 1111195702 AMARIN ARIZA GERARDO 60,000.00
130505 11384254 GORDILLO MANUEL ANTONIO 5,200,000.00
130505 11437014 DIAZ CARVAJAL JOHN FREDY 0.00
130505 12135079 MUÑOZ EVER 340,000.00
130505 123 BOUCHER THOMAS 700,000.00
130505 1234641674 PEÑA GIRANY 900,000.00
130505 1234646244 TOMAS NATTES 0.00
130505 13992162 ROA TORRES JAIME 2,300,000.00
130505 13994151 JAVIER ROA 388,000.00
130505 14239051 AVENDAÑO OMAR 1,600,000.00
130505 14396537 MELO OSCAR JAVIER 4,500,000.00
130505 2100057096 VARGAS JUAN 5,700,000.00
130505 28537880 ACOSTA CIFUENTES CLARA LUCIA 1,500,000.00
130505 28548753 PIÑEROS ALEXANDRA 850,000.00
130505 28554555 OLAYA FANDIÑO DIANA MARCELA 12,880,000.00
130505 28557518 PINTO VARON YENNI PAULINA 0.00
130505 28816396 CLAVIJO BERLTRAN ASTRID 0.00
130505 28936678 VILLANUEVA VELASQUEZ VIVIANA 18,943,000.00
130505 3194599 JULIO GIRALDO CARLOS JAVIER 1,450,000.00
130505 38140270 VERGARA CRUZ SANDRA 0.00
130505 38223830 POVEDA DE AGUDELO MYRIAM 1,200,000.00
130505 38236387 CRUZ MELBA 5,000,000.00
130505 5824310 JHON WILMAR GONZALEZ 2,250,000.00
130505 5969630 LEON GUILLERMO 0.00
130505 65705014 RUEDA RODRIGUEZ MARTHA LUCIA 0.00
130505 65747714 TRUJILLO DEISY 60,000.00
130505 65754687 BONILLA LUZ AMPARO 1,500,000.00
130505 65759005 HERNANDEZ XIOMARA 250,000.00
130505 65761028 YATE RAMIREZ MONICA ADRIANA 1,400,000.00
130505 65764259 FORERO OLGA LUCIA 500,000.00
130505 65765801 GOMEZ OLGA PATRICIA 270,000.00
130505 65770981 PEREZ MELO SANDRA MILENA 1,390,000.00
130505 65781593 RAMIREZ SOSSA LUISA FERNANDA 0.00
130505 668596 ENCISO AFRANIO 0.00
130505 79283240 ALVARO SANDOVAL 2,455,000.00
130505 800141632 COMANDO AEREO DE COMBATE NO. 4 33,779,680.00
130505 800211025 CAJA DE COMPENSACION FAMILIAR DEL TOLIM 16,492,000.00
130505 809002523 INMOBILIARIA CHIPALO SAS 14,000,000.00
130505 809004523 MULTIFAMILIAR TORREMOLINOS PROPIEDAD HOR 0.00
130505 809011015 LIGA TOLIMENSE DE PATINAJE LIGA TOLIMENS 0.00
130505 860403137 ORGANIZACION DE ESTADOS IBEROAMERICANOS 7,840,000.00
130505 890700256 FONDO GANADERO DEL TOLIMA SA EN REORGANI 260,000.00
130505 890703094 CORPORACION CLUB CAMPESTRE DE IBAGUE 5,714,050.00
130505 890703779 CONSTRUCCIONES Y URBANIZACIONES SAS 4,119,180.00
130505 900033972 CONJUNTO FLORIDA 1,470,000.00
130505 900104881 R.A.C CONSTRUCCIONES Y URBANIZACIONES SA 175,000.00
130505 900190765 MONTE VERDE DEL VERGEL PROPIEDAD HORIZON 100,000.00
130505 900263450 PROYECTOS, DISEÑOS, INGENIERIA, ARQUITEC 102,332,072.00
130505 900265814 EMPRESA PRESTADORA DEL SERVICIO PUBLICO 39,993,000.00
130505 900406243 CONJUNTO CERRADO CLUB RESIDENCIAL YERBAB 1,218,000.00
130505 900482034 UNIVERSOFT EDU SAS 100,000.00
130505 900571730 MACA CONSTRUCCIONES Y SYS SAS 6,618,480.00
130505 900847733 PROPIEDAD HORIZONTAL EDIFICIO VISTA HERM 590,000.00
130505 900996804 INVERSIONES Y ASESORIAS GYM SAS 0.00
130505 901003483 FORTEZZA PARQUE RESIDENCIAL 880,000.00
130505 901093284 BALSOS EL VERGEL, ETAPA 1 PROPIEDAD HORI 350,000.00
130505 901101999 PROEEVEMOS DE AMERICA S.A 4,900,000.00
130505 901180092 FUTURE COMPANY S.A.S 0.00
130505 901193223 RALI COLOMBIA SAS 90,000.00
130505 901198807 EDIFICIO LADERA PIEDRA PINTADA 40,000.00
130505 901208279 CONJUNTO RESIDENCIAL MIRADOR DE LOS ANDE 3,973,000.00
130505 901310183 ANS SEGUROS LTDA 350,000.00
130505 901393172 SOLARIUM PROPIEDAD HORIZONTAL 2,434,500.00
130505 93200524 BOCANEGRA GONGORA GUSTAVO 2,400,000.00
130505 93365561 VEGA ROJAS RAFAEL ANTONIO 290,000.00
130505 93383840 CORTES DAGOBERTO 1,578,634.00
130505 93413898 ECHEVERRY SARMIENTO JULIO CESAR 5,893,000.00
130505 93414426 FRANCISCO OTALVARO 2,890,000.00
1310 CUENTAS CORRIENTES COMERCIALES 57,400,000.00
131005 Casa matriz 9,800,000.00
131005 860034313 BANCO DAVIVIENDA 9,800,000.00
131015 Accionistas o socios 47,600,000.00
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS 4,839,351.00
132505 A socios 4,839,351.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
6,688,604.00
135505 Anticipo de impuestos de renta y complementarios 906,984.00
135505 890703779 CONSTRUCCIONES Y URBANIZACIONES SAS 906,984.00
135515 Retención en la fuente 5,304,119.00
135515 860523122 MULTICONSTRUCCIONES JP SAS 23,109.00
135515 890700640 UNIVERSIDAD DEL TOLIMA 3,806,446.00
135518 Impuesto de industria y comercio retenido 456,526.00
135518 800113389 ALCALDIA DE IBAGUE 0.00
135518 800141632 COMANDO AEREO DE COMBATE NO. 4 106,945.00
135518 890700640 UNIVERSIDAD DEL TOLIMA 349,581.00
135518 890703779 CONSTRUCCIONES Y URBANIZACIONES SAS 0.00
135518 890903938 BANCOLOMBIA S.A 0.00
135518 900104881 R.A.C CONSTRUCCIONES Y URBANIZACIONES SA 0.00
135519 Sobretasa bomberil 20,975.00
135519 800113389 ALCALDIA DE IBAGUE 0.00
135519 890700640 UNIVERSIDAD DEL TOLIMA 20,975.00
135519 890703779 CONSTRUCCIONES Y URBANIZACIONES SAS 0.00
135519 900104881 R.A.C CONSTRUCCIONES Y URBANIZACIONES SA 0.00
1365 CUENTAS POR COBRAR A TRABAJADORES -81,000.00
136520 Médicos, odontológicos y similares -41,000.00
136520 1110516158 BERMUDEZ PATARROYO CHRISTIAN CAMILO -41,000.00
136530 Responsabilidades -40,000.00
136530 1026571098 RODRIGUEZ SANCHEZ JONATHAN DAVID -40,000.00
14 INVENTARIOS 765,719,711.69
1435 MERCANCÍAS NO FABRICADAS POR LA EMPRESA 765,719,711.69
143501 INVENTARIO MERCANCÍAS 765,719,711.69
15 PROPIEDADES, PLANTA Y EQUIPO 0.00
1524 EQUIPO DE OFICINA 0.00
152410 Equipos 0.00
152410001 Equipo de oficina 0.00
152410001 890900608 ALMACENES EXITO 0.00
17 DIFERERIDOS 978,280.00
1710 CARGOS DIFERIDOS 0.00
171040 Licencias 0.00
171040001 Licencia de software 0.00
171040001 900083058 SYSCAFE S.A 0.00
1730 CARGOS POR CORRECCIÓN MONETARIA DIFERIDA 978,280.00
173005 TARJETAS CREDITO 978,280.00
2 PASIVO -169,073,027.11
21 OBLIGACIONES FINANCIERAS 37,460,119.17
2105 BANCOS NACIONALES 26,128,754.67
210515 Cartas de crédito 6,636,504.00
210520 Aceptaciones bancarias 21,458,995.67
210525 TARJETAS DE CRÉDITO -1,966,745.00
210525001 TARJETA DE CRÉDITO VISA DAVIVIENDA 4559 8676 1140 4657 0.00
210525001 860034313 BANCO DAVIVIENDA -579,517.00
210525002 TARJETA DE CREDITO DINERS CLUB DAVIVIENDA 0036 0324 4120 0.00
210525003 TARJETA DE CRÉDITO MASTERCARD DAVIVIENDA 5471 3025 9916 0.00
210525003 860034313 BANCO DAVIVIENDA -1,175,181.00
210525004 TARJETA DE CREDITO VISA BANCOLOMBIA 0.00
210525004 890903938 BANCOLOMBIA S.A 16,240.00
2115 CORPORACIONES FINANCIERAS 11,331,364.50
211515 Cartas de crédito 11,331,364.50
22 PROVEEDORES -190,274,084.51
2205 NACIONALES -190,274,084.51
220501 PROVEEDORES -190,274,084.51
220501 14213705 RODAMIENTOS DEL TOLIMA -179,999.12
220501 14243087 SIERRA NAVARRO ALBERTO 0.00
220501 16820391 OCTAVIO ROJAS TRUJILLO -6,000,009.36
220501 65775172 RODRIGUEZ PUENTES JULIETH 0.00
220501 7224769 MARTINEZ ANGEL WILLIAM 0.00
220501 800024103 INDUSTRIAS GUAYACOL S.A.S INDUSTRIAS D -723,044.00
220501 800130426 G Y J FERRETERIAS S.A -214,149.00
220501 800179218 COOPERATIVA DE VIGILANCIA PRIVADA SEGURI 170,400.00
220501 800249860 CELSIA TOLIMA S.A. E.S.P 305,628.00
220501 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 475,156.00
220501 830146283 MOVITRONIC S.A.S 0.00
220501 890101138 PELÁEZ HERMANOS S.A. 0.00
220501 890905360 HA BICICLETAS S.A -173,917,365.36
220501 891101577 ALCANOS DE COLOMBIA S.A. E.S.P. 111,120.00
220501 900100196 DISMOVEL S.A -6,795,520.00
220501 900439301 INVERSIONES INT COLOMBIA SAS 0.00
220501 900807240 PREMIUM NUTRITION GROUP SAS -1,734,583.26
220501 900878730 ALIANZA Y DESARROLLO S.A.S 133,280.00
220501 901105334 BAMACOLGROUP SAS 0.00
220501 901243633 ACEROS P&G SAS 0.00
220501 98515106 MESA RESTREPO CARLOS SERGIO -1,904,998.41
23 CUENTAS POR PAGAR -59,874,263.65
2335 COSTOS Y GASTOS POR PAGAR -59,912,066.65
233530 Servicios técnicos 593,698.00
233530 800153993 COMCEL S.A. 593,698.00
233540 Arrendamientos -11,000,000.00
233540 1110454393 ECHEVERRY ALVIRA SANTIAGO -3,000,000.00
233540 93376711 PARRA ARTEAGA ALFONSO -8,000,000.00
233550 Servicios públicos -17,661,673.00
233550 800089809 EMPRESA IBAGUEREÑA DE ACUEDUCTO Y ALCANA -891,800.00
233550 800132211 HV TELEVISION SAS -150,000.00
233550 800179218 COOPERATIVA DE VIGILANCIA PRIVADA SEGURI -170,400.00
233550 800249860 CELSIA TOLIMA S.A. E.S.P -15,653,871.00
233550 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. -551,202.00
233550 891101577 ALCANOS DE COLOMBIA S.A. E.S.P. -111,120.00
233550 900878730 ALIANZA Y DESARROLLO S.A.S -133,280.00
233595 Otros Gastos y Costos po pagar -31,844,091.65
233595 1005780915 MOJICA BUITRAGO DARIO ALEXANDER -225,000.00
233595 1006118275 DIAZ DANIELA ALEJANDRA -170,000.00
233595 1019086045 QUINTERO ORJUELA LUIS FABIAN 0.00
233595 1023024764 GUEVARRA RODAYO GINA MARCELA -550,000.00
233595 1035388207 IBAGUE XIAOMI SHOP 0.00
233595 1083001328 FLOREZ JUAN SEBASTIAN -168,750.00
233595 1110454393 ECHEVERRY ALVIRA SANTIAGO 0.00
233595 1110479823 QUINTERO RAMIREZ SAY DAVID 0.00
233595 1110486349 TORRES CARLOS -1,989,849.00
233595 1110487354 BOTON EDISON -343,750.00
233595 1110493456 BASTO VALENCIA AIDY LORENA 0.00
233595 1110581718 SUSUNAGA CARVAJAL JUAN CAMILO -640,625.00
233595 1110596588 DIAZ SALCEDO FAIBER JESUS -1,025,000.00
233595 1110599093 USUGA JUNIOR -860,001.00
233595 1234644378 MOLINA DUARTE LUIS FELIPE -4,133,600.00
233595 14243087 SIERRA NAVARRO ALBERTO 0.00
233595 18143544 SALAZAR PRADO GERARDO -3,075,000.00
233595 24321454 MONCADA SALAZAR MARIA 0.00
233595 6007084 SANCHEZ PATIÑO JAIME 0.00
233595 6031892 VAZQUEZ GONZALEZ CARLOS ANDRES -5,000.00
233595 700144608 GUZMAN SAAVEDRA JUAN JOSE -200,000.00
233595 800024103 INDUSTRIAS GUAYACOL S.A.S INDUSTRIAS D 0.00
233595 800052169 EDITORIAL AGUASCLARAS S.A -400,000.00
233595 800089809 EMPRESA IBAGUEREÑA DE ACUEDUCTO Y ALCANA -885,100.00
233595 800153993 COMCEL S.A. -1,162,134.00
233595 800179218 COOPERATIVA DE VIGILANCIA PRIVADA SEGURI -852,002.55
233595 800185306 COLVANES S.A.S -8,600.00
233595 800211025 CAJA DE COMPENSACION FAMILIAR DEL TOLIM 0.00
233595 800242106 HOMECENTER 0.00
233595 800249860 CELSIA TOLIMA S.A. E.S.P -6,196,453.00
233595 809002262 CLORQUIMICOS LTDA -17,400.00
233595 809012688 DISTRIBUIDORA MULTITOYS SAS -125,980.54
233595 830070527 REDEBAN MULTICOLOR -47,600.00
233595 830109723 COL PAYU -420,000.00
233595 830112317 PROCAFECOL S.A -8,900.00
233595 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. -2,722,252.96
233595 830137461 BELLA PIEL SAS 0.00
233595 830507952 ESTRATEGIA COMERCIAL DE COLOMBIA SAS -342,990.00
233595 860002180 SEGUROS COMERCIALES BOLIVAR S A 0.00
233595 860002400 LA PREVISORA SA, COMPAÑÍA DE SEGUROS 0.00
233595 860002503 SEGUROS COMERCIALES BOLIVAR -793.00
233595 860009694 CYRGO S.A.S 24.00
233595 860032909 CREDIBANCO S.A -41,180.00
233595 860045854 ALMACENES MAXIMO S.A.S -518,611.00
233595 860512330 SERVIENTREGA S.A 0.00
233595 890700622 CAMARA DE COMERCIO DE IBAGUE -2,900.00
233595 890700877 S.A EL RODAMIENTO 0.00
233595 890704105 LOZANO Y MALDONADO -86,000.00
233595 890900608 ALMACENES EXITO 0.00
233595 890903407 SEGUROS GENERALES SURAMERICANA S.A 0.00
233595 890905360 HA BICICLETAS S.A 0.00
233595 891101577 ALCANOS DE COLOMBIA S.A. E.S.P. -215,680.00
233595 891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A -1,653,239.00
233595 900053978 MENSAJERIA S.A.S GLOBAL -23,000.00
233595 900081357 IVESUR COLOMBIA TOLIMA 0.00
233595 900083058 SYSCAFE S.A -300,200.00
233595 900098215 DISTRIBUIDORA GRAN ALIANZA -40,200.00
233595 900100196 DISMOVEL S.A 0.00
233595 900158685 CENTURY SPORTS SAS 0.00
233595 900448470 HIERROS DE OCCIDENTE S.A.S 0.00
233595 900491780 CORPORACION PAIDEIA SCHOOL -1,646,000.00
233595 900605724 BELGROUP SAS 0.00
233595 900738307 S.A.S STUDIO DE COLOMBIA 0.00
233595 900878730 ALIANZA Y DESARROLLO S.A.S -383,180.00
233595 900951493 AGENCIA NEPHILA SAS 0.00
233595 901038197 GASCAL UNIFORMES Y DOTACIONES S.A.S 0.00
233595 901051494 TIENDA CICLO PARTES 0.00
233595 901079937 CENTRO DE DIAGNOSTICO AUTOMOTOR EL CARME 0.00
233595 901370428 SUPERMERCADOS MERCACENTRO S.AS -54,000.00
233595 901431802 AT BODEGA TECNOLOGICA S.A.S. 0.00
233595 901444301 FM DISTRIBUCIONES DEL TOLIMA SAS -303,143.60
233595 901451702 HOLDIN JDURAN SAS 0.00
233595 901525327 BECARSA HOME S.A.S -1.00
233595 901623625 INVERSIONES Y TECNOLOGIA J.C SAS 0.00
233595 93128264 MOJICA FELIPE 0.00
233595 93363031 OLAYA MARIN WILSON 0.00
233595 93363560 CENTRALUX 0.00
233595 93403376 MARIO FERNANDO PINZON MARIN 0.00
2370 RETENCIONES Y APORTES DE NÓMINA -206,176.00
237005 Aportes a entidades promotoras de salud, EPS -543,776.00
237005 800088702 EPS SURAMERICANA S. A 0.00
237005 800130907 SALUD TOTAL -220,133.00
237005 800251440 EPS COLSANITAS -113,600.00
237005 806008394 MUTUAL SER -54,452.50
237005 830003564 FAMISANAR 0.00
237005 900156264 NUEVA EPS -46,685.50
237005 901097473 MEDIMAS -108,905.00
237006 Aportes a administradoras de riesgos profesionales, ARP 57,800.00
237006 860002183 COLPATRIA ARP 57,800.00
237010 Aportes al ICBF, SENA y cajas de compensación 279,800.00
237010 800211025 CAJA DE COMPENSACION FAMILIAR DEL TOLIM 279,800.00
237045 Fondos 0.00
237045 800224808 PORVENIR 0.00
237045 800227940 COLFONDOS 0.00
237045 800229739 PROTECCION 0.00
237045 900336004 COLPENSIONES 0.00
2380 ACREEDORES VARIOS 243,979.00
238030 Fondos de cesantías y/o pensiones 243,979.00
238030 800224808 PORVENIR 317,379.00
238030 800229739 PROTECCION -73,400.00
24 IMPUESTOS, GRAVÁMENES Y TASAS 55,787,584.88
2404 DE RENTA Y COMPLEMENTARIOS 0.00
240415 Pasivos por impuestos corrientes 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 55,787,584.88
240801 IVA GENERADO EN VENTAS -140,517,053.99
240801019 Iva generado en ventas gravadas (19%) 0.00
240801019 1006006443 ORJUELA MATEUS JUAN SEBASTIAN -100,907.56
240801019 1006118048 CEDANO MARIN BRYAN DAVID -153,277.31
240801019 1007369175 RODRIGUEZ DIAZ MARIA CAMILA -207,563.03
240801019 1007699499 RODRIGUEZ DIAZ JUAN FELIPE -686,554.62
240801019 101760000 LEGUIZAMO ISABELLA -63,865.54
240801019 10182166 URREGO MARTINEZ ALEXANDER -1,194,285.71
240801019 10183656 ECHEVERRY GALINDO REINEL -207,563.03
240801019 1020715845 JUAN DAVID GOMEZ -739,243.71
240801019 10221885 SANCHEZ GONZALEZ JUAN DE JESUS -180,420.17
240801019 1022337937 ALFONSO ARANGUREN CESAR OSVALDO -622,689.08
240801019 1023036187 GIL JEFFRY -59,187.39
240801019 10280452 HOYOS DIOMEDES -236,302.52
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240802020 890705049 ALMACEN LA FAMA Y CIA LTDA 15,143.00
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417501 900264808 SOLUCIONES DE INGENIERIA EN TELECOMUNICA 3,309,631.93
417501 900265814 EMPRESA PRESTADORA DEL SERVICIO PUBLICO 19,550,000.00
42 NO OPERACIONALES 19,341,451.90
4210 FINANCIEROS 19,393,532.36
421005 Intereses -16,467.64
421005 890903938 BANCOLOMBIA S.A -4,936.88
421005 900688066 FINANCIERA JURISCOOP S.A. COMPAÑÍA DE FI 2,203.00
421045 Descuentos bancarios 19,410,000.00
4250 RECUPERACIONES -52,079.00
425035 De provisiones -52,079.00
425035 1110557562 MICHAEL SUACHE -18,133.00
4295 DIVERSOS -1.46
429581 Ajuste al peso -1.46
429581 6031892 VAZQUEZ GONZALEZ CARLOS ANDRES 0.00
429581 809012688 DISTRIBUIDORA MULTITOYS SAS -0.46
429581 830507952 ESTRATEGIA COMERCIAL DE COLOMBIA SAS -1.00
429581 860009694 CYRGO S.A.S 0.00
429581 900083058 SYSCAFE S.A 0.00
5 GASTOS* 425,689,450.30
51 OPERACIONALES DE ADMINISTRACIÓN 15,776,305.00
5105 GASTOS DE PERSONAL 9,331,221.00
510506 Sueldos 0.00
510506 1007530419 CARVAJAL ROMERO ROSA ANGELICA 0.00
510506 1110550183 PULIDO PAULA ANDREA 0.00
510527 Auxilio de transporte 0.00
510530 Cesantías 0.00
510533 Intereses sobre cesantías 0.00
510536 Prima de servicios 26,070.00
510536 1007654916 LAMBERTINO VAQUERO SHARON ESTHER 8,654.00
510536 1110516158 BERMUDEZ PATARROYO CHRISTIAN CAMILO 202.00
510536 1110550183 PULIDO PAULA ANDREA 3,529.00
510536 1110557562 MICHAEL SUACHE 202.00
510536 1110586718 BARRIOS LIZARRALDE DIEGO ARMANDO 2,970.00
510539 Vacaciones 0.00
510551 Dotación y suministro a trabajadores 0.00
510566 Gastos deportivos y de recreación 7,549,851.00
510566 1005780915 MOJICA BUITRAGO DARIO ALEXANDER 225,000.00
510566 1083001328 FLOREZ JUAN SEBASTIAN 168,750.00
510566 1110486349 TORRES CARLOS 1,968,750.00
510566 1110487354 BOTON EDISON 343,750.00
510566 1110599093 USUGA JUNIOR 792,813.00
510566 1234644378 MOLINA DUARTE LUIS FELIPE 4,050,788.00
510569 Aportes a entidades promotoras de salud, EPS 698,200.00
510569 800251440 EPS COLSANITAS 698,200.00
510570 Aportes a fondos de pensiones y/o cesantías 1,057,100.00
510570 800229739 PROTECCION 821,000.00
510570 900147238 APORTES EN LINEA S.A. 236,100.00
510572 Aportes cajas de compensación familiar 0.00
510572 800211025 CAJA DE COMPENSACION FAMILIAR DEL TOLIM 0.00
510595 Otros 0.00
510595 900878730 ALIANZA Y DESARROLLO S.A.S 0.00
5110 HONORARIOS 254,000.00
511025 Asesoría jurídica 84,000.00
511030 Asesoría financiera 170,000.00
511035 Asesoría técnica 0.00
5130 SEGUROS 0.00
513020 Vida colectiva 0.00
513020001 Vida colectiva 0.00
513020001 860002503 SEGUROS COMERCIALES BOLIVAR 0.00
5135 SERVICIOS 5,631,048.00
513505 Aseo y vigilancia 292,507.00
513505 1023024764 GUEVARRA RODAYO GINA MARCELA 125,000.00
513515 Asistencia técnica 0.00
513525 Acueducto y alcantarillado 294,255.00
513525 800089809 EMPRESA IBAGUEREÑA DE ACUEDUCTO Y ALCANA 204,800.00
513530 Energía eléctrica 2,764,792.00
513530 800249860 CELSIA TOLIMA S.A. E.S.P 2,764,792.00
513535 Teléfono 1,540,376.00
513555 Gas 274,900.00
513595 Otros 464,218.00
513595 800153993 COMCEL S.A. 135,766.00
513595 830070527 REDEBAN MULTICOLOR 40,000.00
513595 900320186 BOSQUE LARGO PARQUE RESIEDENCIAL 96,000.00
5140 GASTOS LEGALES 2,900.00
514010 Registro mercantil 2,900.00
514010 890700622 CAMARA DE COMERCIO DE IBAGUE 2,900.00
5145 MANTENIMIENTO Y REPARACIONES 35,084.00
514515 Maquinaria y equipo 35,084.00
514515 890905360 HA BICICLETAS S.A 25,000.00
5165 AMORTIZACIONES 0.00
516515 Cargos diferidos 0.00
516515 900083058 SYSCAFE S.A 0.00
5195 DIVERSOS 522,052.00
519525 Elementos de aseo y cafetería 2,400.00
519525 79738256 FABIAN GIRALDO B. 2,400.00
519530 Útiles, papelería y fotocopias 0.00
519595 Otros 519,652.00
519595 830070527 REDEBAN MULTICOLOR 0.00
519595 860009694 CYRGO S.A.S 479,652.00
519595 860032909 CREDIBANCO S.A 0.00
52 OPERACIONALES DE VENTAS 367,470,465.30
5205 GASTOS DE PERSONAL 152,834,429.00
520506 Sueldos 99,057,695.00
520506 1005755091 NOGUERA GÜIZA NATALIA 6,746,667.00
520506 1006118275 DIAZ DANIELA ALEJANDRA 2,713,333.00
520506 1007530419 CARVAJAL ROMERO ROSA ANGELICA 15,457,177.00
520506 1007654916 LAMBERTINO VAQUERO SHARON ESTHER 8,540,144.00
520506 1026571098 RODRIGUEZ SANCHEZ JONATHAN DAVID 1,817,052.00
520506 1042458827 ELKIS ANGEL 204,821.00
520506 1098784602 QUIÑONEZ LAURA DANIELA 1,024,104.00
520506 1110487354 BOTON EDISON 2,150,178.00
520506 1110516158 BERMUDEZ PATARROYO CHRISTIAN CAMILO 10,913,285.00
520506 1110550183 PULIDO PAULA ANDREA 8,800,000.00
520506 1110554148 OCAMPO PORTELA MARIA ALEJANDRA 2,253,028.00
520506 1110557249 SEBASTIAN ZEA 2,340,808.00
520506 1110557562 MICHAEL SUACHE 12,015,514.00
520506 1110571385 MUÑOZ ANGELICA 409,641.00
520506 1110579522 JHAN DEHIVID MONCADA TOVAR 2,165,248.00
520506 1110583126 MEDINA VICTOR 2,194,508.00
520506 1110583445 SERRANO JULIAN 848,543.00
520506 1110585799 VARGAS HERRERA DIANA CAROLINA 877,803.00
520506 1110586718 BARRIOS LIZARRALDE DIEGO ARMANDO 7,268,208.00
520506 1110590731 ALVAREZ LEVIS 3,920,854.00
520506 24714886 SUAREZ ALARCON ADRIANA PAOLA 5,928,617.00
520506 28951178 RUIZ MARICELLA 468,162.00
520515 Horas extras y recargos 4,857,200.00
520515 1007530419 CARVAJAL ROMERO ROSA ANGELICA 771,475.00
520515 1110487354 BOTON EDISON 371,850.00
520515 1110516158 BERMUDEZ PATARROYO CHRISTIAN CAMILO 690,696.00
520515 1110557562 MICHAEL SUACHE 740,376.00
520515 1110586718 BARRIOS LIZARRALDE DIEGO ARMANDO 1,568,614.00
520527 Auxilio de transporte 10,241,574.00
520527 1007654916 LAMBERTINO VAQUERO SHARON ESTHER 1,000,668.00
520527 1042458827 ELKIS ANGEL 23,999.00
520527 1098784602 QUIÑONEZ LAURA DANIELA 119,996.00
520527 1110487354 BOTON EDISON 227,102.00
520527 1110554148 OCAMPO PORTELA MARIA ALEJANDRA 263,992.00
520527 1110557249 SEBASTIAN ZEA 274,277.00
520527 1110557562 MICHAEL SUACHE 1,404,335.00
520527 1110571385 MUÑOZ ANGELICA 47,999.00
520527 1110579522 JHAN DEHIVID MONCADA TOVAR 253,707.00
520527 1110583126 MEDINA VICTOR 257,135.00
520527 1110583445 SERRANO JULIAN 99,426.00
520527 1110590731 ALVAREZ LEVIS 459,414.00
520527 28951178 RUIZ MARICELLA 54,855.00
520530 Cesantías 8,207,988.00
520530 1042458827 ELKIS ANGEL 19,061.00
520530 1110487354 BOTON EDISON 115,549.00
520530 1110557249 SEBASTIAN ZEA 217,837.00
520530 1110557562 MICHAEL SUACHE 1,098,443.00
520530 1110571385 MUÑOZ ANGELICA 38,121.00
520530 1110583126 MEDINA VICTOR 204,222.00
520530 1110583445 SERRANO JULIAN 78,965.00
520530 1110590731 ALVAREZ LEVIS 364,877.00
520530 28951178 RUIZ MARICELLA 43,567.00
520533 Intereses sobre cesantías 1,571,835.00
520533 1042458827 ELKIS ANGEL 2,287.00
520533 1110487354 BOTON EDISON 13,865.00
520533 1110557249 SEBASTIAN ZEA 76,981.00
520533 1110557562 MICHAEL SUACHE 201,325.00
520533 1110571385 MUÑOZ ANGELICA 4,575.00
520533 1110583126 MEDINA VICTOR 66,409.00
520533 1110583445 SERRANO JULIAN 40,385.00
520533 1110590731 ALVAREZ LEVIS 186,509.00
520533 28951178 RUIZ MARICELLA 5,228.00
520536 Prima de servicios 8,311,453.00
520536 1042458827 ELKIS ANGEL 19,061.00
520536 1110487354 BOTON EDISON 115,549.00
520536 1110557249 SEBASTIAN ZEA 217,837.00
520536 1110557562 MICHAEL SUACHE 1,131,116.00
520536 1110571385 MUÑOZ ANGELICA 38,121.00
520536 1110583126 MEDINA VICTOR 204,222.00
520536 1110583445 SERRANO JULIAN 78,965.00
520536 1110590731 ALVAREZ LEVIS 364,877.00
520536 28951178 RUIZ MARICELLA 43,567.00
520539 Vacaciones 3,698,818.00
520539 1042458827 ELKIS ANGEL 8,541.00
520539 1110487354 BOTON EDISON 51,777.00
520539 1110557249 SEBASTIAN ZEA 97,611.00
520539 1110557562 MICHAEL SUACHE 492,209.00
520539 1110571385 MUÑOZ ANGELICA 17,082.00
520539 1110583126 MEDINA VICTOR 91,510.00
520539 1110583445 SERRANO JULIAN 35,384.00
520539 1110590731 ALVAREZ LEVIS 163,498.00
520539 28951178 RUIZ MARICELLA 19,522.00
520548 Bonificaciones 844,839.00
520548 1110557249 SEBASTIAN ZEA 60,700.00
520548 1110557562 MICHAEL SUACHE 87,780.00
520548 1110583126 MEDINA VICTOR 186,158.00
520548 1110590731 ALVAREZ LEVIS 100,000.00
520551 Dotación y suministro a trabajadores 519,818.00
520551 28836458 RUBIO LUZ MARINA 50,000.00
520551 65631144 AYA BONILLA NATALIA ANDREA 3,500.00
520551 809012688 DISTRIBUIDORA MULTITOYS SAS 105,866.00
520551 830507952 ESTRATEGIA COMERCIAL DE COLOMBIA SAS 288,183.00
520551 890704105 LOZANO Y MALDONADO 72,269.00
520551 900605724 BELGROUP SAS 0.00
520551 901444301 FM DISTRIBUCIONES DEL TOLIMA SAS 0.00
520554 Seguros 0.00
520554 890903407 SEGUROS GENERALES SURAMERICANA S.A 0.00
520554 891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A 0.00
520568 Aportes a administradoras de riesgos profesionales, ARP 1,395,436.00
520568 800224808 PORVENIR 716,436.00
520568 860002183 COLPATRIA ARP 641,000.00
520568 890903790 SEGUROS DE VIDA SURAMERICANA S.A. 38,000.00
520569 Aportes a entidades promotoras de salud, EPS 748,140.00
520569 800130907 SALUD TOTAL 56,068.00
520569 800251440 EPS COLSANITAS 682,145.00
520569 806008394 MUTUAL SER 351.00
520569 830003564 FAMISANAR 268.00
520569 900156264 NUEVA EPS 8,167.00
520569 901097473 MEDIMAS 1,141.00
520570 Aportes a fondos de pensiones y/o cesantías 10,140,833.00
520570 800224808 PORVENIR 7,266,527.00
520570 800227940 COLFONDOS 0.00
520570 800229739 PROTECCION 2,806,206.00
520570 860002183 COLPATRIA ARP 68,100.00
520570 900336004 COLPENSIONES 0.00
520572 Aportes cajas de compensación familiar 3,038,800.00
520572 800211025 CAJA DE COMPENSACION FAMILIAR DEL TOLIM 3,038,800.00
520595 Otros 200,000.00
5210 HONORARIOS 614,000.00
521030 Asesoría financiera 614,000.00
5215 IMPUESTOS 1,327,000.00
521570 IVA descontable 1,327,000.00
521570 800197268 DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONA 1,327,000.00
5220 ARRENDAMIENTOS 5,361,513.00
522001 ARRENDAMIENTOS 3,000,000.00
522010 Construcciones y edificaciones 2,000,000.00
522010 93376711 PARRA ARTEAGA ALFONSO 2,000,000.00
522040 Flota y equipo de transporte 0.00
522040 800185306 COLVANES S.A.S 0.00
522095 Otros 361,513.00
522095 900083058 SYSCAFE S.A 361,513.00
5230 SEGUROS 3,886,635.00
523001 793.00
523040 Flota y equipo de transporte 1,609,646.00
523040 860002400 LA PREVISORA SA, COMPAÑÍA DE SEGUROS 0.00
523040 891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A 1,609,646.00
523095 Otros 2,276,196.00
523095 65731582 FRANCO GARZON BEATRIZ 210,000.00
523095 891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A 2,066,196.00
5235 SERVICIOS 76,176,307.91
523505 Aseo y vigilancia 4,909,001.00
523505 1023024764 GUEVARRA RODAYO GINA MARCELA 425,000.00
523505 1110515285 MARTINEZ OLAYA CRISTIAN FELIPE 30,000.00
523505 1110581718 SUSUNAGA CARVAJAL JUAN CAMILO 640,625.00
523505 16801276 CASTELLANOS GUTIERREZ EDER 150,000.00
523505 65735576 PLASTICOS LEYLA 30,672.00
523505 800179218 COOPERATIVA DE VIGILANCIA PRIVADA SEGURI 3,260,685.00
523505 860514592 DEPOSITO PRINCIPAL DE DROGAS LTDA 79,276.00
523505 890900608 ALMACENES EXITO 7,470.00
523505 901291848 QUIMIENVASES 15,966.00
523515 Asistencia técnica 0.00
523525 Acueducto y alcantarillado 5,751,930.00
523525 800089809 EMPRESA IBAGUEREÑA DE ACUEDUCTO Y ALCANA 5,505,500.00
523525 800249860 CELSIA TOLIMA S.A. E.S.P 11,200.00
523530 Energía eléctrica 45,196,000.00
523530 800249860 CELSIA TOLIMA S.A. E.S.P 45,196,000.00
523535 Teléfono 4,933,461.03
523535 800153993 COMCEL S.A. 970,085.00
523550 Transporte, fletes y acarreos 1,003,504.00
523550 18470635 BRAYAN STIVEN COLMENAREZS MUÑOZ 250,000.00
523550 800185306 COLVANES S.A.S 489,204.00
523550 813000298 SURENVIOS S.A.S 16,000.00
523550 830038007 RED ESPECIALIZADA EN TRSNPORTE 23,000.00
523550 830051440 EXXE LOGISTICA S.A.S 23,230.00
523550 830096060 FRANCARGA 70,000.00
523550 860512330 SERVIENTREGA S.A 39,000.00
523550 890301067 TRANSPORTADORA LA PRENSA DEL VALLE SAS 59,720.00
523550 900053978 MENSAJERIA S.A.S GLOBAL 33,350.00
523555 Gas 1,486,970.00
523555 891101577 ALCANOS DE COLOMBIA S.A. E.S.P. 1,486,970.00
523560 Publicidad, propaganda y promoción 4,050,000.00
523560 111058493 CARLOS GOMEZ 630,000.00
523560 700144608 GUZMAN SAAVEDRA JUAN JOSE 2,090,000.00
523560 800052169 EDITORIAL AGUASCLARAS S.A 400,000.00
523560 830109723 COL PAYU 930,000.00
523565 Telefonia e internet 7,559,100.80
523565 800153993 COMCEL S.A. 2,828,252.00
523595 Otros 1,286,341.08
523595 800185306 COLVANES S.A.S 116,804.00
523595 860032909 CREDIBANCO S.A 34,605.00
523595 860512330 SERVIENTREGA S.A 12,400.00
523595 890312487 DISTRIBUIDORA CALIPLASTICOS LIMITADA 247,395.00
523595 900320186 BOSQUE LARGO PARQUE RESIEDENCIAL 168,000.00
523595 901094915 SOLUCIONES EMPRESARIALES EN INGENIERÍA C 140,000.00
5240 GASTOS LEGALES 3,090,109.77
524010 Registro mercantil 265,400.00
524015 Trámites y licencias 2,824,709.77
524015 900083058 SYSCAFE S.A 2,821,709.77
5245 MANTENIMIENTO Y REPARACIONES 26,408,698.80
524505 Terrenos 12,815.00
524510 Construcciones y edificaciones 630,264.71
524510 901107018 COMERCIAL INVERSORA DE ORIENTE SAS 501,693.28
524515 Maquinaria y equipo 24,757,998.09
524515 1013621655 CASTRO CHINOME ADBLEIDY ANDREA 45,700.00
524515 1104701055 ALEICY GARCIA TAPIAS 12,000.00
524515 1110449985 LOPEZ MARIA TERESA 127,000.00
524515 1110482017 JORGE ANDRES ZAPATA 3,300.00
524515 1110486349 TORRES CARLOS 21,099.00
524515 1110582428 RIOS RUBIO SANTIAGO 30,000.00
524515 1110596588 DIAZ SALCEDO FAIBER JESUS 725,000.00
524515 1116568068 URREGO DOUGLAS 8,000.00
524515 14138843 VASQUEZ REYES CARLOS ALBERTO 70,000.00
524515 14198161 TOBIAS PEREZ GARZON 23,800.00
524515 14221142 ANDRADE M JAIRO 11,000.00
524515 14238692 BERMUDEZ ILEYNER LUNA 30,731.00
524515 14399803 MARTINEZ REYES ALEXANDER 420,000.00
524515 17052346 PINZON HERNANDO 1,555,462.00
524515 18143544 SALAZAR PRADO GERARDO 3,851,000.00
524515 19396690 MONTAÑA ALEJANDRO 120,000.00
524515 37251229 SILVA AYUBE EDITH 69,000.00
524515 38144556 AGUDELO AGUDELO LUZDELLY 88,000.00
524515 38210075 SUMITOR VC 3,698.00
524515 38234193 PIRA VARON LUZ MYRIAM 3,000.00
524515 38250622 OLAYA PRIETO NILSA MARIA 14,117.65
524515 5955324 RODRIGUEZ ROJAS LUIS FELIPE 20,000.00
524515 65698665 CASTAÑEDA ELIZABETH 30,000.00
524515 65735576 PLASTICOS LEYLA 15,546.00
524515 65752691 SAIZ MORALES MARTHA LUCIA 325,300.00
524515 65758455 GUARIN CORREA VIRNA MARITZA 20,000.00
524515 65772862 NUÑEZ DIAZ SANDRA ERICA 22,700.00
524515 800024053 AGENCIAS ESPUMADOS LTDA 37,815.13
524515 800130426 G Y J FERRETERIAS S.A 261,468.00
524515 800185306 COLVANES S.A.S 50,000.00
524515 800206236 TORNITOLIMA LIMITADA 486,722.00
524515 800242106 HOMECENTER 671,597.00
524515 80170743 CIFUENTES GIOVANNY ALEXANDER 726,050.42
524515 811028650 MADECENTRO COLOMBIA S.A.S 68,762.00
524515 8274837 LOPEZ LUIS ALFONZO 81,008.00
524515 830036919 FERRETERIA ANGEL 205,882.00
524515 860009694 CYRGO S.A.S 6,762,234.00
524515 860514851 DISCORREAS MANGUERAS Y EMPAQUES S.A. 96,134.00
524515 890806999 ARMETALES S.A 2,626,632.53
524515 900332770 FERREMANGUERAS Y CORREAS LTDA 9,243.00
524515 900448470 HIERROS DE OCCIDENTE S.A.S 268,898.46
524515 900638039 FLOTA BLANCA 25,210.00
524515 900870033 LA ESPAÑOLA 109,202.00
524515 900875572 MULTIBANDAS JS SAS 595,058.00
524515 901096783 TIENDA NATURISTA LAS ACACIAS 490,252.00
524515 901310726 FERREACEROS DEL TOLIMA SAS 2,689.08
524515 93358254 ULISES BARRAGAN RESTREPO 9,900.00
524515 93363031 OLAYA MARIN WILSON 656,000.00
524515 93368020 SANCHEZ HUBER 11,000.00
524515 93370117 AGUDELO PATIÑO OLIVER 4,000.00
524515 93395075 OROSCO SARMIENTO MELQUISEDES 54,000.00
524515 93399392 TORRES SEGURA JOSE OSCAR 90,000.00
524515 93403376 MARIO FERNANDO PINZON MARIN 40,338.00
524515 93413896 DIEGO LEONARDO PEREZ ACOSTA 34,000.00
524515 94375840 RAMIRO VIAFARA GONZALEZ 30,000.00
524515 97102403006 LUNA ROJAS SANTIAGO 3,000.00
524515 98761983 MELENDEZ CORREA ANDRES FELIPE 30,000.00
524520 Equipo de oficina 292,941.00
524520 830037946 PANAMERICANA LIBRERIA Y PAPELERIA S.A. 292,941.00
524525 Equipo de computación y comunicación 93,000.00
524525 65727945 ROSALBA LOPEZ ARIAS 93,000.00
524540 Flota y equipo de transporte 621,680.00
524540 890300225 COEXITO S.A.S 621,680.00
524540 901079937 CENTRO DE DIAGNOSTICO AUTOMOTOR EL CARME 0.00
524565 Armamento de vigilancia 0.00
5250 ADECUACIÓN E INSTALACIÓN 309,500.00
525015 Reparaciones locativas 309,500.00
525015 1019086045 QUINTERO ORJUELA LUIS FABIAN 0.00
525015 1110484761 DELGADO CARVAJAL JENNY MARCELA 169,500.00
525015 5827781 PEDRO CAMPOS 140,000.00
525015 900448470 HIERROS DE OCCIDENTE S.A.S 0.00
525015 901243633 ACEROS P&G SAS 0.00
525015 93363560 CENTRALUX 0.00
5255 GASTOS DE VIAJE 127,900.00
525595 Otros 127,900.00
525595 830053994 PAFC CONCESIONARIA SAN RAFAEL 74,400.00
525595 830125996 MINISTERIO DE TRANSPORTE AGENCIA NACIONA 53,500.00
5260 DEPRECIACIONES 0.00
526015 Equipo de oficina 0.00
5265 AMORTIZACIONES 0.00
526515 Cargos diferidos 0.00
526515 900083058 SYSCAFE S.A 0.00
5295 DIVERSOS 97,334,371.82
529525 Elementos de aseo y cafetería 2,212,131.00
529525 1005838507 MARIA PAULA TORRES CÁRDENAS 475,000.00
529525 14225513 ARCINIEGAS LASTRA WILLIAM 35,000.00
529525 65735576 PLASTICOS LEYLA 47,057.00
529525 800179218 COOPERATIVA DE VIGILANCIA PRIVADA SEGURI 0.00
529525 830028572 INTERFISICA LTDA 1,200,000.00
529525 901164842 DROGUERIAS COPIFAM S.A.S CAMPIÑA 13,876.00
529525 93348524 CASTILLA HERNANDEZ DAIRO 37,242.00
529530 Útiles, papelería y fotocopias 155,741.77
529530 38234193 PIRA VARON LUZ MYRIAM 6,500.00
529530 38239384 ESPERANZA GRISALES CASTILLO 37,833.00
529530 40762356 CASTRO TIERRADENTRO LUZ MARINA 10,600.00
529530 41780882 LA NUEVA CACHARRERIA Y PAPELERIA 21,600.00
529530 900241288 PATIÑO Y CIA S.A.S 42,730.57
529535 Combustibles y lubricantes 230,100.00
529535 801004525 DASA S.A.S 50,000.00
529535 900291336 ESTACION DE SERVICIO LOS PITS 50,100.00
529535 900491889 MASSER S.A.S 50,000.00
529535 901016180 INVERSIONES EDS MELGAR S.A.S 80,000.00
529565 Parqueaderos 99,434.00
529565 1110571960 GIRALDO FARFÁN JHOJAN NICOLAS 14,000.00
529565 14240821 CARLOS ALBERTO RODRIGUEZ 1,300.00
529565 20634906 VERA MARTA 8,000.00
529565 800063095 COMERPAL 3,361.00
529565 900430411 NATIVA SERVICIOS GENERALES S.A.S 2,017.00
529565 900851051 AQUA POWER CENTER PH 756.00
529595 Otros 761,525.00
529595 1110454393 ECHEVERRY ALVIRA SANTIAGO 0.00
529595 1110464298 SEGURIDAD Y ELEMENTOS INDUSTRIALES DE CO 17,000.00
529595 14205908 ROA TORRES MIGUEL ANGEL 71,428.00
529595 14231862 GUTIERREZ CARLOS 79,832.00
529595 19474458 DURAN GOMEZ HECTOR 2,941.00
529595 24714886 SUAREZ ALARCON ADRIANA PAOLA 10,000.00
529595 5887956 RIGOBERTO TAPIERO 76,471.00
529595 830070527 REDEBAN MULTICOLOR 0.00
529595 830137461 BELLA PIEL SAS 0.00
529595 860032909 CREDIBANCO S.A 0.00
529595 860045854 ALMACENES MAXIMO S.A.S 0.00
529595 890705049 ALMACEN LA FAMA Y CIA LTDA 302,857.00
529595 900100196 DISMOVEL S.A 0.00
529595 900359875 VILA CARVAJAL S.A.S 3,782.00
529595 900491780 CORPORACION PAIDEIA SCHOOL 0.00
529595 901079937 CENTRO DE DIAGNOSTICO AUTOMOTOR EL CARME 126,724.00
529595 93358254 ULISES BARRAGAN RESTREPO 3,600.00
529595 93359902 JOSE EVARISTO ARISTIZABAL BOTERO 12,605.00
529595 93372043 CALLEJAS WILLIAM 40,000.00
529598 GASTOS NO DEDUCIBLES 93,875,440.05
529598 *** NOMBRE DE NIT NO EXISTE *** 48,640,196.00
529598 1094963194 YEPES RENDON CRISTIAN 38,000.00
529598 1110584913 GOMEZ JEAN CARLOS 380,000.00
529598 111058493 CARLOS GOMEZ 500,000.00
529598 1111111 SIN TERCERO 33,000.00
529598 14198161 TOBIAS PEREZ GARZON 53,400.00
529598 222222 MANGUERAS Y TAPETES LTDA 1,384,000.00
529598 24714886 SUAREZ ALARCON ADRIANA PAOLA 7,252,419.21
529598 38210075 SUMITOR VC 412,941.00
529598 65735576 PLASTICOS LEYLA 35,000.00
529598 65755549 PINZON RIVERA LUZ ESPERANZA 15,000.00
529598 800153993 COMCEL S.A. 135,766.00
529598 800185306 COLVANES S.A.S 121,625.00
529598 800242106 HOMECENTER 359,000.00
529598 800251569 INTERRAPIDISIMO SA 23,500.00
529598 830109723 COL PAYU 2,060,000.00
529598 830112317 PROCAFECOL S.A 23,600.00
529598 830131993 EMPRESA EFECTY LTDA 100,000.00
529598 860009694 CYRGO S.A.S 103,714.00
529598 860045854 ALMACENES MAXIMO S.A.S 435,763.00
529598 890900608 ALMACENES EXITO 887,557.00
529598 890904713 COORDINADORA MERCANTIL S.A 83,947.00
529598 90024128 PAPELERIA LA COMUNA 6,072.00
529598 900241288 PATIÑO Y CIA S.A.S 3,000.00
529598 900491780 CORPORACION PAIDEIA SCHOOL 1,646,000.00
529598 901525327 BECARSA HOME S.A.S 0.84
529598 93348524 CASTILLA HERNANDEZ DAIRO 51,600.00
529598 93362902 RODRIGUEZ REINALDO 15,000.00
529598 93376711 PARRA ARTEAGA ALFONSO 25,000,000.00
529598 93415434 GERMAN SANCHEZ 20,000.00
53 NO OPERACIONALES 41,281,546.76
5305 FINANCIEROS 39,455,328.53
530505 Gastos bancarios 3,720,491.38
530505 890903938 BANCOLOMBIA S.A 235,730.00
530505 900688066 FINANCIERA JURISCOOP S.A. COMPAÑÍA DE FI 119,322.06
530515 Comisiones 2,012,994.15
530515 890903938 BANCOLOMBIA S.A 2,012,994.15
530520 Intereses 499,030.00
530520 800130907 SALUD TOTAL 1,500.00
530520 800197268 DIRECCIÓN DE IMPUESTOS Y ADUANAS NACIONA 424,000.00
530520 800224808 PORVENIR 10,800.00
530520 800229739 PROTECCION 4,700.00
530520 800251440 EPS COLSANITAS 1,300.00
530520 830003564 FAMISANAR 700.00
530520 860002183 COLPATRIA ARP 1,100.00
530520 860034313 BANCO DAVIVIENDA 49,650.00
530520 900156264 NUEVA EPS 900.00
530535 Descuentos comerciales condicionados 32,550,000.00
530540 Gastos manejo y emisión de bonos 605,587.00
530550 Iva Gastos bancarios 0.00
530595 Otros 67,226.00
5315 GASTOS EXTRAORDINARIOS 1,825,316.44
531520 Impuestos asumidos 1,825,316.44
531520 890903938 BANCOLOMBIA S.A 1,682,859.44
531525 Impuestos Asumidos 0.00
5395 GASTOS DIVERSOS 901.79
539580 AJUSTE AL PESO 901.25
539580 14211656 HERRERA REINALDO LACHE 0.00
539580 800179218 COOPERATIVA DE VIGILANCIA PRIVADA SEGURI 0.51
539580 809002262 CLORQUIMICOS LTDA 0.00
539580 830137461 BELLA PIEL SAS 0.00
539580 890700877 S.A EL RODAMIENTO 0.00
539580 900083058 SYSCAFE S.A 0.00
539580 900605724 BELGROUP SAS 0.00
539580 901243633 ACEROS P&G SAS 0.00
539580 93363560 CENTRALUX 0.00
539595 Otros 0.54
539595 1035388207 IBAGUE XIAOMI SHOP 0.00
539595 1110493456 BASTO VALENCIA AIDY LORENA 0.00
539595 7729561 AMEZQUITA HERRERA EDWIN JANEY 0.00
539595 800242106 HOMECENTER 0.00
539595 860514851 DISCORREAS MANGUERAS Y EMPAQUES S.A. 0.54
539595 890700877 S.A EL RODAMIENTO 0.00
539595 93128264 MOJICA FELIPE 0.00
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00
5410 IMPUESTO INDUSTRIA Y COMERCIO 0.00
541005 Impuesto Industria y Comercio 0.00
5415 IMPUESTO SOBRE TASA 0.00
541505 Impuesto sobre tasa 0.00
55 FACTURA POS 1,161,133.24
5502 FACTURA POS 1,161,133.24
5502 FACTURA POS 1,161,133.24
6 COSTOS DE VENTAS* 248,736,894.58
61 COSTO DE VENTAS Y DE PRESTACIÓN DE SERVICIOS248,736,894.58
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 248,736,792.58
613501 Venta maquinaria servicios de mantenimiento y gimnasio 248,736,792.58
613501 1006006443 ORJUELA MATEUS JUAN SEBASTIAN 342,960.00
613501 1006118048 CEDANO MARIN BRYAN DAVID 464,600.00
613501 1007369175 RODRIGUEZ DIAZ MARIA CAMILA 716,680.00
613501 1007699499 RODRIGUEZ DIAZ JUAN FELIPE 2,327,949.50
613501 101760000 LEGUIZAMO ISABELLA 164,572.33
613501 10182166 URREGO MARTINEZ ALEXANDER 3,015,727.15
613501 10183656 ECHEVERRY GALINDO REINEL 735,080.00
613501 1020715845 JUAN DAVID GOMEZ 2,473,401.36
613501 10221885 SANCHEZ GONZALEZ JUAN DE JESUS 492,888.50
613501 1022337937 ALFONSO ARANGUREN CESAR OSVALDO 2,095,576.00
613501 1023036187 GIL JEFFRY 169,723.88
613501 10280452 HOYOS DIOMEDES 735,080.00
613501 1069721374 GORDILLO JOHAN MANUEL 2,413,799.61
613501 1069733762 TOVAR LEONARDO 89,700.00
613501 1073165480 NICOLAS NUÑES 151,031.63
613501 1075289900 DUSSAN TANNIA MARGARITA 735,080.00
613501 1083889161 VARGAS ANDREA DEL PILAR 683,016.47
613501 1088314691 GIRALDO VALENCIA HAROLD LEANDRO 1,292,500.00
613501 1090384853 PEREZ MANCIPE ANYELO 464,600.00
613501 1093738175 RAMIREZ CAROLINA 1,993,498.74
613501 1102847076 LAFAURIE ROJAS JOHN ERICK 181,807.37
613501 1104694348 ARIAS JOHANA 1,328,091.78
613501 1104695637 FARFAN ALEJANDRO 452,132.60
613501 1105674804 LONDOÑO SABOGAL CRISTIAN FERNANDO 4,318,039.50
613501 1105691814 ROJAS JUAN 223,814.29
613501 1106454315 GONZALEZ OSCAR FABIAN 183,632.00
613501 1106896130 QUIROGA ANDRES 1,555,862.26
613501 1109300070 CASTAÑO RIOS WILMER 158,101.03
613501 1110443797 JACKSON ERMINZUL MONRROY GUTIERREZ 2,502,500.00
613501 1110452923 CASTAÑEDA ANDRADE LADY JOHANNA 1,812,902.51
613501 1110457393 CAYCEDO JOHANA MARCELA 826,907.60
613501 1110460420 ARIAS JUAN CAMILO 770,757.00
613501 1110471178 PEREZ GARCIA JENYSIFER JULIETH 681,252.73
613501 1110481679 REYES LIBY YALEXI 1,328,091.78
613501 1110487044 FLOREZ PEREZ LUCIA 521,690.90
613501 1110489727 RODRÍGUEZ OSCAR IVAN 747,960.00
613501 1110499275 TORRES ARIAS CARLOS ANDRES 143,476.67
613501 1110504670 ANDREA LIZARASO 464,600.00
613501 1110505312 MARIN MORALES JOSE EFREN -3,804,348.00
613501 1110505351 MAURICIO RODRIGUEZ 187,322.13
613501 1110505631 RINCON CAMILO 0.00
613501 1110511918 RODRIGUEZ CANDENA MIGUEL ANDRES 596,160.00
613501 1110526989 OSORIO QUIMBAYO ANDREA 379,687.90
613501 1110529178 PULIDO GARZON FABIAN 613,434.94
613501 1110533196 SALAZAR NATALIA 735,080.00
613501 1110533527 RINCON PAOLA 362,640.00
613501 1110537457 SEGURA GALVES TATIANA 2,774,954.07
613501 1110549805 FITNESS RADIKAL 1,846,523.54
613501 1110551937 ZÁRATE ROJAS BIBIANA ANDREA 511,848.00
613501 1110556586 DAVID ALEXANDER BEDOYA PAVAS 2,109,766.89
613501 1110574156 TRUJILLO VERA ROBINSON ESTEBAN 960,637.57
613501 1110578240 BUITRAGO FORERO SANTIAGO 582,120.00
613501 1110584802 GALINDO SAYMY 0.00
613501 1110593918 ROJAS FREDY 1,388,503.34
613501 1110595282 PABON BARRERO LICETH TATIANA 1,528,527.50
613501 1111195702 AMARIN ARIZA GERARDO 20,276.70
613501 1117510015 GONZALEZ JAVIER 3,708,296.62
613501 11384254 GORDILLO MANUEL ANTONIO 2,413,799.61
613501 12135079 MUÑOZ EVER 151,893.07
613501 12189772 GUTIERREZ RICARDO 2,322,049.00
613501 12207034 QUESADA QUINTERO RAFAEL 1,245,864.00
613501 12282377 PERDOMO GARCIA WILLIAM FERNANDO 2,955,209.00
613501 1234641674 PEÑA GIRANY 474,375.00
613501 1234646244 TOMAS NATTES 0.00
613501 13992162 ROA TORRES JAIME 1,144,261.22
613501 13994151 JAVIER ROA 201,521.48
613501 14135107 CALDERON CASTIBLANCO GUSTAVO ADOLFO 236,390.37
613501 14139224 CHARRY LOZANO JHON EDWIN 596,160.00
613501 14139269 FABIAN MUNEVAR 219,880.00
613501 14197450 CARTAGENA HUMBERTO 1,124,240.00
613501 14239051 AVENDAÑO OMAR 684,682.22
613501 14241461 QUINTERO ALEXANDER 2,378,200.00
613501 14266847 ISAIAS GUZMAN 39,140.95
613501 14271384 CERVERA TORRES JOSE EDUARDO 596,160.00
613501 14396537 MELO OSCAR JAVIER 2,115,832.14
613501 14397555 MARTINEZ EDUARDO 2,950,413.57
613501 19380659 SANCHEZ CARDOZO JORGE 735,080.00
613501 2100057096 VARGAS JUAN 3,029,609.07
613501 222222222 CLIENTES VARIOS/CONSUMIDOR FINAL 1,912,065.81
613501 2231297 ROJAS FLOREZ LUIS CARLOS 2,288,522.45
613501 28537880 ACOSTA CIFUENTES CLARA LUCIA 596,160.00
613501 28539918 MEDINA ALBERT FERNANDO 25,864.74
613501 28548753 PIÑEROS ALEXANDRA 332,600.00
613501 28554555 OLAYA FANDIÑO DIANA MARCELA 5,744,959.91
613501 28556144 GUTIERREZ PAULA 0.00
613501 28679470 RODRIGUEZ RIOS ELSA CONSUELO 2,327,949.51
613501 28919475 RODRIGUEZ ELIANA 817,880.00
613501 28928962 TORRES MARIA EDITH 491,449.14
613501 28936678 VILLANUEVA VELASQUEZ VIVIANA 10,308,087.76
613501 30388273 ECHEVERRY GALINDO LILIAN 716,680.00
613501 3194599 JULIO GIRALDO CARLOS JAVIER 768,534.55
613501 38143475 ANDREA AMESQUITA 2,911,873.60
613501 38212768 SUACHE CARRILLO EDNA CONSTANZA 464,600.00
613501 38235619 CRUZ MARIA ELSY 1,035,000.00
613501 38236387 CRUZ MELBA 2,373,399.56
613501 38256544 LEVI CLAUDINE 1,195,080.00
613501 38257069 VILLA MOLANO ELSA VICTORIA 1,245,864.00
613501 38559996 BUITRON GOMEZ NIDIA JOHANA 362,640.00
613501 40018543 IBAÑEZ MABEL CRISTINA 1,484,237.28
613501 40613558 COMBA MONTERO NINI JOHANNA 2,736,200.11
613501 51614235 GÓNIMA DE SEGURA BLANCA BEATRIZ 373,520.00
613501 52210970 PULIDO BRAVO MIREYA 684,682.22
613501 52421600 GONZALEZ INGRID TATIANA 747,960.00
613501 52507031 RAMOS MAYERLY 714,910.28
613501 5823813 LOPEZ JHON ALEXANDER 229,805.60
613501 5824310 JHON WILMAR GONZALEZ 4,172,840.00
613501 5827617 LOZANO SERGIO MAURICIO 1,027,086.67
613501 5832782 LOPEZ AGUIRRE ALVARO HERNAN 2,326,236.45
613501 5844160 VILLANUEVA GUZMAN JHON 511,848.00
613501 5969630 LEON GUILLERMO 0.00
613501 65632572 DIAZ SALAS YARICXA 1,368,502.57
613501 65705359 BARRERO MONTEALEGRE YOVANA 666,834.30
613501 65747714 TRUJILLO DEISY 579,528.43
613501 65754687 BONILLA LUZ AMPARO 768,534.55
613501 65761028 YATE RAMIREZ MONICA ADRIANA 733,407.27
613501 65763869 BARAJAS ARCILA CLAUDIA JAYNNE 634,747.56
613501 65764259 FORERO OLGA LUCIA 92,000.00
613501 65765801 GOMEZ OLGA PATRICIA 265,320.39
613501 65769712 GALEANO SANCHEZ YENNIFER 1,134,464.00
613501 65770150 BARRERA NARVAEZ MARIA ODILIA 596,160.00
613501 65770981 PEREZ MELO SANDRA MILENA 645,840.00
613501 65785903 MURRA CAROLINA 779,148.00
613501 668596 ENCISO AFRANIO 0.00
613501 6773830 GONZALEZ NARIÑO MIGUEL FERNANDO 838,000.00
613501 7716198 PACHECO FERNANDO 3,939,310.00
613501 79136234 ORLANDO RIVERA 367,341.94
613501 79139009 DELGADO FREDY GIOVANY 112,397.57
613501 79283240 ALVARO SANDOVAL 3,266,385.50
613501 79554448 FOSSI DELGADO ALVARO ENRIQUE 1,314,882.80
613501 80008243 PEÑA CONTRERAS ALEJANDRO 1,229,140.00
613501 80472886 GONZALEZ LUIS ALFONSO 123,159.29
613501 80801508 CRISTIAN CLAVIJO 125,964.00
613501 809002523 INMOBILIARIA CHIPALO SAS 6,706,512.50
613501 809004523 MULTIFAMILIAR TORREMOLINOS PROPIEDAD HOR 85,786.24
613501 809004755 CONSTRUAMBIENTAL S.A.S 16,000.00
613501 809012233 EFITEC S.A 232,721.16
613501 860403137 ORGANIZACION DE ESTADOS IBEROAMERICANOS 1,987,816.84
613501 860523122 MULTICONSTRUCCIONES JP SAS 511,848.00
613501 890700640 UNIVERSIDAD DEL TOLIMA 36,670,628.52
613501 890703094 CORPORACION CLUB CAMPESTRE DE IBAGUE 290,453.36
613501 890703779 CONSTRUCCIONES Y URBANIZACIONES SAS 9,702,131.56
613501 900033972 CONJUNTO FLORIDA 656,788.66
613501 900406243 CONJUNTO CERRADO CLUB RESIDENCIAL YERBAB 539,426.46
613501 900432181 CONJUNTO CERRADO AGUA VIVA DEL VERGEL 26,071.35
613501 900847733 PROPIEDAD HORIZONTAL EDIFICIO VISTA HERM 9,368.00
613501 900996804 INVERSIONES Y ASESORIAS GYM SAS 0.00
613501 901003483 FORTEZZA PARQUE RESIDENCIAL 0.00
613501 901093284 BALSOS EL VERGEL, ETAPA 1 PROPIEDAD HORI 132,761.84
613501 901101999 PROEEVEMOS DE AMERICA S.A 2,413,799.61
613501 901198807 EDIFICIO LADERA PIEDRA PINTADA 2,415,136.15
613501 901208279 CONJUNTO RESIDENCIAL MIRADOR DE LOS ANDE 13,801.36
613501 901310183 ANS SEGUROS LTDA 230,410.68
613501 901393172 SOLARIUM PROPIEDAD HORIZONTAL 73,155.11
613501 93200524 BOCANEGRA GONGORA GUSTAVO 1,103,080.00
613501 93236512 MANCERA ALEXANDER 2,788,517.98
613501 93239060 CASTILLO LOZANO EDGAR ARLEY 291,584.58
613501 93239736 CASTRO ALVARO FELIPE 1,141,771.43
613501 93365561 VEGA ROJAS RAFAEL ANTONIO 34,089.74
613501 93366710 NARANJO RIVERA CARLOS ALBERTO 3,142,769.74
613501 93377403 BULLA BRIAN 1,368,502.57
613501 93383840 CORTES DAGOBERTO 683,211.00
613501 93385730 ARCINIEGAS YOVANY A 1,445,320.00
613501 93388675 FERNANDO MURILLO 1,399,063.50
613501 93393851 POSADA SUAREZ RICHARD FABIAN 123,159.29
613501 93395212 AYERBE ROBINSON 161,908.53
613501 93395807 NIETO ALEXANDER 141,860.00
613501 93413753 BARRERA HUGO JOSUE 392,592.46
613501 93413898 ECHEVERRY SARMIENTO JULIO CESAR 2,585,476.50
613501 93414426 FRANCISCO OTALVARO 1,232,424.83
6150 ACTIVIDAD FINANCIERA 102.00
615010 De servicio de bolsa 102.00
615010 830507952 ESTRATEGIA COMERCIAL DE COLOMBIA SAS 51.00
MOV DEBITO MOV CREDITO NUEVO SALDO
689,378,730.48 633,356,596.31 321,644,359.51
261,418,149.55 586,573,342.54 -1,263,963,444.34
126,604,043.00 38,461,832.38 -182,397,480.76
126,604,043.00 38,461,832.38 -182,397,480.76
134,814,106.55 548,111,510.16 -1,081,565,963.58
134,814,106.55 548,111,510.16 -1,081,565,963.58
0.00 112,054,033.00 -112,054,033.00
0.00 0.00 0.00
0.00 0.00 -6,984,811.00
0.00 0.00 -2,799,938.00
0.00 0.00 -14,916,846.00
0.00 0.00 -8,880,321.00
0.00 0.00 -1,597,746.00
0.00 0.00 -212,434.00
0.00 0.00 -515,912.00
0.00 0.00 -2,614,261.00
0.00 0.00 -10,252,224.00
0.00 0.00 -9,288,757.00
0.00 0.00 -1,843,378.00
0.00 0.00 -1,659,271.00
0.00 0.00 -14,646,617.00
0.00 0.00 -1,365,649.00
0.00 0.00 -1,593,710.00
0.00 0.00 -395,082.00
0.00 0.00 -899,021.00
0.00 0.00 -9,089,256.00
0.00 0.00 -2,782,977.00
0.00 0.00 -8,977,760.00
0.00 0.00 28,165,688.96
126,726,412.00 355,661.00 564,103,236.00
126,368,857.00 0.00 495,254,387.00
126,368,857.00 0.00 495,254,387.00
1,500,000.00 0.00 1,500,000.00
0.00 0.00 7,480,000.00
0.00 0.00 1,130,000.00
0.00 0.00 370,700.00
0.00 0.00 5,200,000.00
0.00 0.00 3,028,000.00
0.00 0.00 307,000.00
4,550,000.00 0.00 4,550,000.00
2,026,000.00 0.00 2,026,000.00
0.00 0.00 1,376,000.00
0.00 0.00 1,124,034.00
6,360,000.00 0.00 6,360,000.00
0.00 0.00 2,120,000.00
0.00 0.00 800,000.00
0.00 0.00 4,000,000.00
0.00 0.00 4,512,200.00
130,000.00 0.00 130,000.00
1,050,000.00 0.00 1,050,000.00
0.00 0.00 2,135,000.00
0.00 0.00 846,000.00
0.00 0.00 60,000.00
0.00 0.00 5,200,000.00
3,500,000.00 0.00 3,500,000.00
0.00 0.00 340,000.00
0.00 0.00 700,000.00
0.00 0.00 900,000.00
85,000.00 0.00 85,000.00
0.00 0.00 2,300,000.00
0.00 0.00 388,000.00
0.00 0.00 1,600,000.00
0.00 0.00 4,500,000.00
0.00 0.00 5,700,000.00
0.00 0.00 1,500,000.00
0.00 0.00 850,000.00
0.00 0.00 12,880,000.00
474,000.00 0.00 474,000.00
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86,217.44 0.00 111,777.68
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48,640.00 0.00 56,240.00
1,157,809.56 0.00 2,853,249.69
23,039.00 0.00 23,039.00
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128,168.00 0.00 128,168.00
69,184.00 0.00 1,464,847.00
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0.00 0.00 47,005.00
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0.00 0.00 13,731.00
0.00 0.00 499,059.47
52,111,699.84 0.00 236,108,921.94
337,845.00 0.00 643,678.00
0.00 0.00 124,260.00
29,978.00 0.00 29,978.00
375,848.00 0.00 946,459.23
265,359.00 0.00 1,585,387.80
336,541.00 0.00 336,541.00
0.00 0.00 8,119.43
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0.00 0.00 383.00
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127,252.00 0.00 178,342.71
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78,818.00 0.00 78,818.00
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0.00 0.00 113,061.02
352,070.00 0.00 585,010.00
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380,000.00 0.00 380,000.00
2,250.00 0.00 2,250.00
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18,413.00 0.00 35,429.00
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4,790.00 0.00 4,790.00
260,192.00 0.00 358,970.55
48,493.00 0.00 48,493.00
47,899.00 0.00 47,899.16
66,580.00 0.00 66,580.00
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17,563.00 0.00 17,563.00
38,958.00 0.00 38,958.00
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6,126.00 0.00 6,126.00
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2,093,000.00 6,052,000.00 -3,959,000.00
112,054,033.00 120,869,560.00 -11,473,507.00
112,054,033.00 112,054,033.00 -1,551,527.00
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11,581,754.00 11,581,754.00 -7,845.00
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864,311.00 864,311.00 0.00
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12,130,309.00 12,130,309.00 -2,934.00
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0.00 837,540.00 -837,540.00 938,043.00 938043
0.00 666,930.00 -666,930.00 746,960.00 746960
0.00 930,600.00 -930,600.00 1,042,270.00 1042270
0.00 307,216.00 -307,216.00 344,081.00 344081
0.00 589,380.00 -589,380.00 660,104.00 660104
0.00 219,440.00 -219,440.00 245,772.00 245772
0.00 1,116,720.00 -1,116,720.00 1,270,825.00 1270825
0.00 223,097.00 -223,097.00 249,868.00 249868
0.00 465,300.00 -465,300.00 521,135.00 521135
0.00 689,167.00 -725,411.00
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837,540.00 837,540.00 -744,022.00
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0.00 66,344,537.82 -66,344,537.82
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0.00 0.41 -0.41
248,365,661.31 219,026.35 673,836,085.26
82,919,862.19 0.00 98,696,167.19
80,608,184.96 0.00 89,939,405.96
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26,332.00 0.00 26,332.00
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100,080.00 0.00 100,080.00
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63,384.00 0.00 63,384.00
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9,965.00 0.00 9,965.00
320,295.00 0.00 5,951,343.00
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882,857.12 0.00 882,857.12
882,857.12 0.00 882,857.12
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0.00 0.00 2,400.00
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36,550.00 0.00 36,550.00
156,679,283.25 219,026.35 523,930,722.20
89,135,962.95 193,816.30 241,776,575.65
38,833,332.00 0.00 137,891,027.00
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837,540.00 0.00 1,581,562.00 938,043.00 938,043.00
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353,628.00 0.00 1,326,951.00 364,795.00 364,795.00
661,977.00 0.00 1,412,362.00 741,412.00 741,412.00
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158,202.00 0.00 158,202.00 229,092.00 229,092.00
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661,977.00 0.00 1,412,362.00 963,885.00 963,885.00
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301,908.00 0.00 644,404.00
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233,567.00 0.00 233,567.00
62,828.00 0.00 62,828.00
100,080.00 0.00 100,080.00
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101,748.00 0.00 101,748.00
131,772.00 0.00 131,772.00
271,884.00 0.00 271,884.00
1,390.00 0.00 1,390.00
208,500.00 0.00 208,500.00
36,140.00 0.00 36,140.00
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0.00 0.00 100,000.00
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0.00 0.00 100,000.00
1,323,964.53 100,756.30 1,743,026.23
260,168.22 0.00 260,168.22
0.00 0.00 50,000.00
0.00 0.00 3,500.00
0.00 0.00 105,866.00
81,055.00 0.00 369,238.00
0.00 0.00 72,269.00
372,873.94 100,756.30 272,117.64
391,361.37 0.00 391,361.37
117,750.00 0.00 117,750.00
100,756.00 0.00 100,756.00
3,238,360.42 0.00 3,238,360.42
679,626.42 0.00 679,626.42
780,600.00 0.00 780,600.00
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962,100.00 0.00 2,357,536.00
0.00 0.00 716,436.00
962,100.00 0.00 1,603,100.00
0.00 0.00 38,000.00
1,002.00 0.00 749,142.00
234.00 0.00 56,302.00
167.00 0.00 682,312.00
33.00 0.00 384.00
401.00 0.00 669.00
167.00 0.00 8,334.00
0.00 0.00 1,141.00
13,059,402.00 0.00 23,200,235.00
9,685,535.00 0.00 16,952,062.00
348,100.00 0.00 348,100.00
2,145,700.00 0.00 4,951,906.00
0.00 0.00 68,100.00
880,067.00 0.00 880,067.00
4,320,400.00 0.00 7,359,200.00
4,320,400.00 0.00 7,359,200.00
107,568.00 0.00 307,568.00
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107,568.00 0.00 107,568.00
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41,718.00 0.00 41,718.00
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556,500.00 0.00 4,443,135.00
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556,500.00 0.00 2,166,146.00
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14,859,716.41 0.00 91,036,024.32
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230,900.00 0.00 5,982,830.00
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480,529.00 0.00 5,413,990.03
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269,626.00 0.00 308,626.00
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102,820.00 0.00 1,589,790.00
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7,154,374.36 0.00 14,713,475.16
0.00 0.00 73,630.00
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141,415.00 0.00 1,427,756.08
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330,252.40 0.00 1,885,714.40
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0.00 0.00 490,252.00
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157,778.00 0.00 157,778.00
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4,200,000.00 0.00 4,200,000.00
0.00 0.00 169,500.00
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340,547.68 0.00 340,547.68
363,839.38 0.00 363,839.38
1,969,852.63 0.00 1,969,852.63
669,748.00 0.00 669,748.00
194,117.65 0.00 194,117.65
1,062,422.00 0.00 1,062,422.00
205,041.95 0.00 205,041.95
0.00 0.00 127,900.00
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350,420.16 0.00 350,420.16
350,420.16 0.00 350,420.16
350,420.16 0.00 350,420.16
731,764.68 0.00 731,764.68
731,764.68 0.00 731,764.68
731,764.68 0.00 731,764.68
25,614,983.52 25,210.05 122,924,145.29
1,300,946.05 0.00 3,513,077.05
0.00 0.00 475,000.00
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9,921,936.47 25,210.05 10,658,251.42
1,500,000.00 0.00 1,500,000.00
0.00 0.00 17,000.00
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0.00 0.00 10,000.00
0.00 0.00 76,471.00
87,478.36 25,210.05 68,150.31
640,200.00 0.00 640,200.00
121,260.50 0.00 121,260.50
109,651.00 0.00 109,651.00
760,307.75 0.00 760,307.75
0.00 0.00 302,857.00
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0.00 0.00 3,782.00
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3,635,000.00 0.00 3,635,000.00
383,066.21 0.00 383,066.21
390,000.00 0.00 390,000.00
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0.79 0.00 0.79
125,997.00 0.00 125,997.00
1.32 0.00 1.32
132.79 0.00 132.79
88,830.00 0.00 88,830.51
53.00 0.00 53.00
6,896.42 0.00 7,793.42
0.50 0.00 0.50
1.47 0.00 1.47
1.25 0.00 3.25
53.00 0.00 53.00
0.88 0.00 0.88
0.36 0.00 0.36
0.63 0.00 0.63
158.79 0.00 158.79
0.35 0.00 0.35
0.35 0.00 2.09
0.47 0.00 0.47
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310,000.00 0.00 310,000.00
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0.00 0.00 1,161,133.24
46,427,592.77 9,346,421.86 285,818,065.49
46,427,592.77 9,346,421.86 285,818,065.49
46,427,592.77 9,346,421.86 285,817,963.49
46,427,592.77 9,346,421.86 285,817,963.49
687,663.04 0.00 687,663.04
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0.00 0.00 201,521.48
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1,129,146.67 0.00 1,129,146.67
0.00 0.00 1,124,240.00
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0.00 0.00 596,160.00
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0.00 0.00 735,080.00
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0.00 0.00 596,160.00
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0.00 0.00 332,600.00
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1,124,240.00 0.00 1,124,240.00
178,180.80 0.00 178,180.80
0.00 0.00 2,327,949.51
3,289,000.00 0.00 3,289,000.00
0.00 0.00 817,880.00
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474,375.00 0.00 474,375.00
0.00 0.00 2,911,873.60
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0.00 0.00 747,960.00
0.00 0.00 714,910.28
0.00 0.00 229,805.60
0.00 0.00 4,172,840.00
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687,663.04 0.00 687,663.04
0.00 0.00 1,368,502.57
1,849,200.00 0.00 1,849,200.00
0.00 0.00 666,834.30
0.00 0.00 579,528.43
0.00 0.00 768,534.55
0.00 0.00 733,407.27
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0.00 0.00 92,000.00
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120,500.00 0.00 120,500.00
38,893.12 0.00 38,893.12
0.00 0.00 779,148.00
1,129,146.67 0.00 1,129,146.67
0.00 0.00 838,000.00
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1,328,091.78 0.00 1,328,091.78
0.00 0.00 367,341.94
0.00 0.00 112,397.57
0.00 0.00 3,266,385.50
0.00 0.00 1,314,882.80
235,000.00 0.00 235,000.00
0.00 0.00 1,229,140.00
2,149,168.80 0.00 25,787,993.98
733,673.08 0.00 1,075,538.27
0.00 0.00 123,159.29
0.00 0.00 125,964.00
0.00 0.00 6,706,512.50
27,800.00 0.00 113,586.24
0.00 0.00 16,000.00
61,585.06 0.00 61,585.06
0.00 0.00 232,721.16
11,114,790.49 63,204.00 11,051,586.49
0.00 0.00 1,987,816.84
0.00 0.00 511,848.00
0.00 0.00 36,670,628.52
0.00 0.00 290,453.36
5,991,700.47 9,283,217.86 6,410,614.17
0.00 0.00 656,788.66
388,800.00 0.00 388,800.00
0.00 0.00 539,426.46
0.00 0.00 26,071.35
0.00 0.00 -6,147,826.40
0.00 0.00 -2,642.96
0.00 0.00 9,368.00
197,609.72 0.00 197,609.72
14,396.24 0.00 14,396.24
51,524.00 0.00 51,524.00
7,026.00 0.00 139,787.84
0.00 0.00 2,413,799.61
0.00 0.00 2,415,136.15
9,368.00 0.00 23,169.36
0.00 0.00 230,410.68
1,702.00 0.00 74,857.11
733,407.27 0.00 733,407.27
0.00 0.00 1,103,080.00
0.00 0.00 2,788,517.98
0.00 0.00 291,584.58
0.00 0.00 1,141,771.43
0.00 0.00 34,089.74
0.00 0.00 3,142,769.74
0.00 0.00 1,368,502.57
2,413,799.61 0.00 2,413,799.61
0.00 0.00 683,211.00
0.00 0.00 1,445,320.00
0.00 0.00 1,399,063.50
0.00 0.00 123,159.29
0.00 0.00 161,908.53
0.00 0.00 141,860.00
0.00 0.00 392,592.46
0.00 0.00 2,585,476.50
0.00 0.00 1,232,424.83
0.00 0.00 102.00
0.00 0.00 102.00
0.00 0.00 51.00
0.00 0.00 51.00

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ADRIANA PAOLA SUAREZ ALARCON

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