FECHA TIPO DOC NÚMERO DOC CUENTA

23/01/2023 FC 1 513555
23/01/2023 FC 2 513555
24/01/2023 FC 30 513550
21/01/2023 FC 31 513550
19/01/2023 FV 65 135515
19/01/2023 FV 65 135517
19/01/2023 FV 65 135518
19/01/2023 FV 66 135515
19/01/2023 FV 66 135517
19/01/2023 FV 66 135518
20/01/2023 FV 67 135515
20/01/2023 FV 67 13551805
20/01/2023 FV 68 135515
20/01/2023 FV 68 13551805
30/01/2023 FV 69 135515
30/01/2023 FV 69 135518
 CONCEPTO
SERV GAS NATURAL CL 86 BIS 3 61 AP 202 ENE/23 - FEB/23
SERV GAS NATURAL DG 91 4 A 71 AP 303 ENE/23 - DIC/23
CUENTA COBRO 1 ENERO 2023 - SRV INSLACION REDES
CUENTA DE COBRO 1- MANO DE OBRA ENERO
FV-1854 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO
FV-1854 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO
FV-1854 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO ICA 8,66%
FV 1855-SGS SUTHERLAND - IU
FV 1855-SGS SUTHERLAND - IU
FV 1855-SGS SUTHERLAND - IU ICA 8,66%
FV 1856-MORE PRODUCTS - IU
FV 1856-MORE PRODUCTS - IU ICA 0,69%
FV 1857-MORE PRODUCTS - IU
FV 1857-MORE PRODUCTS - IU ICA 0,69%
FV 1858 -CQS SAS - SS
FV 1858 -CQS SAS - SS ICA 8,66%
IDENTIDAD NOMBRE DEL TERCERO DEBITO
800,007,813 VANTI SA ESP $ 154,130.00

800,007,813 VANTI SA ESP $ 96,030.00

80,578,141 ANGEL EDUARDO CUBILLOS POVEDA $ 2,850,000.00

1,070,707,014 DIANA ROCIO ROCHA MARTINEZ $ 1,800,000.00

830054539-0 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO $ 3,397,472.10

830054539-0 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO $ 880,254.14

830054539-0 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO $ 267,473.71

900,641,706 SGS COLOMBIA HOLDING SAS - SUTHERLAND $ 2,871,000.00

900,641,706 SGS COLOMBIA HOLDING SAS - SUTHERLAND $ 743,850.00

900,641,706 SGS COLOMBIA HOLDING SAS - SUTHERLAND $ 226,026.00

800,078,108 MORE PRODUCTS SA $ 1,782,000.00

800,078,108 MORE PRODUCTS SA $ 111,780.00

800,078,108 MORE PRODUCTS SA $ 1,782,000.00

800,078,108 MORE PRODUCTS SA $ 111,780.00

900,986,764 CERTIFIED AND QUALIFIED SOLUTIONS SAS $ 122,500.00
900,986,764 CERTIFIED AND QUALIFIED SOLUTIONS SAS $ 30,310.00
CREDITO
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
 TIPO NÚMERO
FECHA CUENTA CONCEPTO IDENTIDAD
DOC DOC
1/31/2023 NO 00000001 510506 NOMINA 52,363,138
1/31/2023 NO 00000001 237005 NOMINA 52,363,138
1/31/2023 NO 00000001 238030 NOMINA 52,363,138
1/31/2023 NO 00000001 FDO SOLIDARIDAD PENSIONAL NOMINA 52,363,138
1/31/2023 NO 00000001 236505 RTEFTE ART 383 79,343,693
1/31/2023 NO 00000001 250501 NOMINA 52,363,138
1/31/2023 NO 00000001 510530 NOMINA 52,363,138
1/31/2023 NO 00000001 510533 NOMINA 52,363,138
1/31/2023 NO 00000001 510536 NOMINA 52,363,138
1/31/2023 NO 00000001 510539 NOMINA 52,363,138
1/31/2023 NO 00000001 261005 NOMINA 52,363,138
1/31/2023 NO 00000001 261010 NOMINA 52,363,138
1/31/2023 NO 00000001 261020 NOMINA 52,363,138
1/31/2023 NO 00000001 261015 NOMINA 52,363,138
1/31/2023 NO 00000001 510506 NOMINA 53,054,187
1/31/2023 NO 00000001 510527 NOMINA 53,054,187
1/31/2023 NO 00000001 237005 NOMINA 53,054,187
1/31/2023 NO 00000001 238030 NOMINA 53,054,187
1/31/2023 NO 00000001 250501 NOMINA 53,054,187
1/31/2023 NO 00000001 510530 NOMINA 53,054,187
1/31/2023 NO 00000001 510533 NOMINA 53,054,187
1/31/2023 NO 00000001 510536 NOMINA 53,054,187
1/31/2023 NO 00000001 510539 NOMINA 53,054,187
1/31/2023 NO 00000001 261005 NOMINA 53,054,187
1/31/2023 NO 00000001 261010 NOMINA 53,054,187
1/31/2023 NO 00000001 261020 NOMINA 53,054,187
1/31/2023 NO 00000001 261015 NOMINA 53,054,187
1/31/2023 NO 00000001 510506 NOMINA 22,464,206
1/31/2023 NO 00000001 510527 NOMINA 22,464,206
1/31/2023 NO 00000001 237005 NOMINA 22,464,206
1/31/2023 NO 00000001 238030 NOMINA 22,464,206
1/31/2023 NO 00000001 250501 NOMINA 22,464,206
1/31/2023 NO 00000001 510530 NOMINA 22,464,206
1/31/2023 NO 00000001 510533 NOMINA 22,464,206
1/31/2023 NO 00000001 510536 NOMINA 22,464,206
1/31/2023 NO 00000001 510539 NOMINA 22,464,206
1/31/2023 NO 00000001 261005 NOMINA 22,464,206
1/31/2023 NO 00000001 261010 NOMINA 22,464,206
1/31/2023 NO 00000001 261020 NOMINA 22,464,206
1/31/2023 NO 00000001 261015 NOMINA 22,464,206
1/31/2023 NO 00000001 510506 NOMINA 51,712,101
1/31/2023 NO 00000001 510527 NOMINA 51,712,101
1/31/2023 NO 00000001 237005 NOMINA 51,712,101
1/31/2023 NO 00000001 238030 NOMINA 51,712,101
1/31/2023 NO 00000001 250501 NOMINA 51,712,101
1/31/2023 NO 00000001 510530 NOMINA 51,712,101
1/31/2023 NO 00000001 510533 NOMINA 51,712,101
1/31/2023 NO 00000001 510536 NOMINA 51,712,101
1/31/2023 NO 00000001 510539 NOMINA 51,712,101
1/31/2023 NO 00000001 261005 NOMINA 51,712,101
1/31/2023 NO 00000001 261010 NOMINA 51,712,101
1/31/2023 NO 00000001 261020 NOMINA 51,712,101
1/31/2023 NO 00000001 261015 NOMINA 51,712,101
1/31/2023 NO 00000001 510506 NOMINA 52,862,183
1/31/2023 NO 00000001 510527 NOMINA 52,862,183
1/31/2023 NO 00000001 237005 NOMINA 52,862,183
1/31/2023 NO 00000001 238030 NOMINA 52,862,183
1/31/2023 NO 00000001 250501 NOMINA 52,862,183
1/31/2023 NO 00000001 510530 NOMINA 52,862,183
1/31/2023 NO 00000001 510533 NOMINA 52,862,183
1/31/2023 NO 00000001 510536 NOMINA 52,862,183
1/31/2023 NO 00000001 510539 NOMINA 52,862,183
1/31/2023 NO 00000001 261005 NOMINA 52,862,183
1/31/2023 NO 00000001 261010 NOMINA 52,862,183
1/31/2023 NO 00000001 261020 NOMINA 52,862,183
1/31/2023 NO 00000001 261015 NOMINA 52,862,183
1/31/2023 NO 00000001 510506 NOMINA 51,896,502
1/31/2023 NO 00000001 510527 NOMINA 51,896,502
1/31/2023 NO 00000001 237005 NOMINA 51,896,502
1/31/2023 NO 00000001 238030 NOMINA 51,896,502
1/31/2023 NO 00000001 250501 NOMINA 51,896,502
1/31/2023 NO 00000001 510530 NOMINA 51,896,502
1/31/2023 NO 00000001 510533 NOMINA 51,896,502
1/31/2023 NO 00000001 510536 NOMINA 51,896,502
1/31/2023 NO 00000001 510539 NOMINA 51,896,502
1/31/2023 NO 00000001 261005 NOMINA 51,896,502
1/31/2023 NO 00000001 261010 NOMINA 51,896,502
1/31/2023 NO 00000001 261020 NOMINA 51,896,502
1/31/2023 NO 00000001 261015 NOMINA 51,896,502
1/31/2023 NO 00000001 510506 NOMINA 52,558,587
1/31/2023 NO 00000001 237005 NOMINA 52,558,587
1/31/2023 NO 00000001 238030 NOMINA 52,558,587
1/31/2023 NO 00000001 FDO SOLIDARIDAD PENSIONAL 52,558,587
1/31/2023 NO 00000001 2365 RTEFTE ART 383 52,558,587
1/31/2023 NO 00000001 250501 NOMINA 52,558,587
1/31/2023 NO 00000001 510530 NOMINA 52,558,587
1/31/2023 NO 00000001 510533 NOMINA 52,558,587
1/31/2023 NO 00000001 510536 NOMINA 52,558,587
1/31/2023 NO 00000001 510539 NOMINA 52,558,587
1/31/2023 NO 00000001 261005 NOMINA 52,558,587
1/31/2023 NO 00000001 261010 NOMINA 52,558,587
1/31/2023 NO 00000001 261020 NOMINA 52,558,587
1/31/2023 NO 00000001 510539 NOMINA 52,558,587
1/31/2023 NO 00000001 510506 NOMINA 79,447,704
1/31/2023 NO 00000001 237005 NOMINA 79,447,704
1/31/2023 NO 00000001 238030 NOMINA 79,447,704
1/31/2023 NO 00000001 FDO SOLIDARIDAD PENSIONAL NOMINA 79,447,704
1/31/2023 NO 00000001 236505 RTEFTE ART 383 79,343,693
1/31/2023 NO 00000001 250501 NOMINA 79,447,704
1/31/2023 NO 00000001 510530 NOMINA 79,447,704
1/31/2023 NO 00000001 261005 NOMINA 79,447,704
1/31/2023 NO 00000001 510533 NOMINA 79,447,704
1/31/2023 NO 00000001 261010 NOMINA 79,447,704
1/31/2023 NO 00000001 510536 NOMINA 79,447,704
1/31/2023 NO 00000001 261020 NOMINA 79,447,704
1/31/2023 NO 00000001 510539 NOMINA 79,447,704
1/31/2023 NO 00000001 261015 NOMINA 79,447,704
1/31/2023 NO 00000001 510503 NOMINA 79,343,693
1/31/2023 NO 00000001 237005 NOMINA 79,343,693
1/31/2023 NO 00000001 238030 NOMINA 79,343,693
1/31/2023 NO 00000001 FDO SOLIDARIDAD PENSIONAL NOMINA 79,343,693
1/31/2023 NO 00000001 236505 RTEFTE ART 383 79,343,693
1/31/2023 NO 00000001 250501 NOMINA 79,343,693
1/31/2023 NO 00000001 510530 NOMINA 79,343,693
1/31/2023 NO 00000001 261005 NOMINA 79,343,693
1/31/2023 NO 00000001 510533 NOMINA 79,343,693
1/31/2023 NO 00000001 261010 NOMINA 79,343,693
1/31/2023 NO 00000001 510536 NOMINA 79,343,693
1/31/2023 NO 00000001 261020 NOMINA 79,343,693
1/31/2023 NO 00000001 510539 NOMINA 79,343,693
1/31/2023 NO 00000001 261015 NOMINA 79,343,693
1/31/2023 NO 00000001 510506 NOMINA 1,074,928,853
1/31/2023 NO 00000001 510527 NOMINA 1,074,928,853
1/31/2023 NO 00000001 237005 NOMINA 1,074,928,853
1/31/2023 NO 00000001 238030 NOMINA 1,074,928,853
1/31/2023 NO 00000001 250501 NOMINA 1,074,928,853
1/31/2023 NO 00000001 510530 NOMINA 1,074,928,853
1/31/2023 NO 00000001 510533 NOMINA 1,074,928,853
1/31/2023 NO 00000001 510536 NOMINA 1,074,928,853
1/31/2023 NO 00000001 510539 NOMINA 1,074,928,853
1/31/2023 NO 00000001 261005 NOMINA 1,074,928,853
1/31/2023 NO 00000001 261010 NOMINA 1,074,928,853
1/31/2023 NO 00000001 261020 NOMINA 1,074,928,853
1/31/2023 NO 00000001 261015 NOMINA 1,074,928,853
1/31/2023 NO 00000001 510506 NOMINA 91,237,487
1/31/2023 NO 00000001 510527 NOMINA 91,237,487
1/31/2023 NO 00000001 237005 NOMINA 91,237,487
1/31/2023 NO 00000001 238030 NOMINA 91,237,487
1/31/2023 NO 00000001 250501 NOMINA 91,237,487
1/31/2023 NO 00000001 510530 NOMINA 91,237,487
1/31/2023 NO 00000001 510533 NOMINA 91,237,487
1/31/2023 NO 00000001 510536 NOMINA 91,237,487
1/31/2023 NO 00000001 510539 NOMINA 91,237,487
1/31/2023 NO 00000001 261005 NOMINA 91,237,487
1/31/2023 NO 00000001 261010 NOMINA 91,237,487
1/31/2023 NO 00000001 261020 NOMINA 91,237,487
1/31/2023 NO 00000001 261015 NOMINA 91,237,487
1/31/2023 NO 00000001 510506 NOMINA 79,485,550
1/31/2023 NO 00000001 237005 NOMINA 79,485,550
1/31/2023 NO 00000001 238030 NOMINA 79,485,550
1/31/2023 NO 00000001 FDO SOLIDARIDAD PENSIONAL NOMINA 79,485,550
1/31/2023 NO 00000001 236505 RTEFTE ART 383 79,485,550
1/31/2023 NO 00000001 250501 NOMINA 79,485,550
1/31/2023 NO 00000001 510530 NOMINA 79,485,550
1/31/2023 NO 00000001 510533 NOMINA 79,485,550
1/31/2023 NO 00000001 510536 NOMINA 79,485,550
1/31/2023 NO 00000001 510539 NOMINA 79,485,550
1/31/2023 NO 00000001 261005 NOMINA 79,485,550
1/31/2023 NO 00000001 261010 NOMINA 79,485,550
1/31/2023 NO 00000001 261020 NOMINA 79,485,550
1/31/2023 NO 00000001 261015 NOMINA 79,485,550
1/31/2023 NO 00000001 510506 NOMINA 1,010,185,746
1/31/2023 NO 00000001 510527 NOMINA 1,010,185,746
1/31/2023 NO 00000001 237005 NOMINA 1,010,185,746
1/31/2023 NO 00000001 238030 NOMINA 1,010,185,746
1/31/2023 NO 00000001 250501 NOMINA 1,010,185,746
1/31/2023 NO 00000001 510530 NOMINA 1,010,185,746
1/31/2023 NO 00000001 510533 NOMINA 1,010,185,746
1/31/2023 NO 00000001 510536 NOMINA 1,010,185,746
1/31/2023 NO 00000001 510539 NOMINA 1,010,185,746
1/31/2023 NO 00000001 261005 NOMINA 1,010,185,746
1/31/2023 NO 00000001 261010 NOMINA 1,010,185,746
1/31/2023 NO 00000001 261020 NOMINA 1,010,185,746
1/31/2023 NO 00000001 261015 NOMINA 1,010,185,746
1/31/2023 NO 00000001 510506 NOMINA 1,018,495,503
1/31/2023 NO 00000001 510527 NOMINA 1,018,495,503
1/31/2023 NO 00000001 237005 NOMINA 1,018,495,503
1/31/2023 NO 00000001 238030 NOMINA 1,018,495,503
1/31/2023 NO 00000001 FDO SOLIDARIDAD PENSIONAL NOMINA 1,018,495,503
1/31/2023 NO 00000001 250501 NOMINA 1,018,495,503
1/31/2023 NO 00000001 510530 NOMINA 1,018,495,503
1/31/2023 NO 00000001 510533 NOMINA 1,018,495,503
1/31/2023 NO 00000001 510536 NOMINA 1,018,495,503
1/31/2023 NO 00000001 510539 NOMINA 1,018,495,503
1/31/2023 NO 00000001 261005 NOMINA 1,018,495,503
1/31/2023 NO 00000001 261010 NOMINA 1,018,495,503
1/31/2023 NO 00000001 261020 NOMINA 1,018,495,503
1/31/2023 NO 00000001 261015 NOMINA 1,018,495,503
1/31/2023 NO 00000001 510559 NOMINA 3,333,333,333
1/31/2023 NO 00000001 238030 NOMINA 3,333,333,333
1/31/2023 NO 00000001 510568 NOMINA 860,008,645
1/31/2023 NO 00000001 237006 NOMINA 860,008,645
1/31/2023 NO 00000001 510572 NOMINA 860,007,336
1/31/2023 NO 00000001 237010 NOMINA 860,007,336

TIPO NÚMERO
FECHA CUENTA CONCEPTO IDENTIDAD
DOC DOC
1/31/2023 NO 00000001 261010 INTERESES DE 52,363,138
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 53,054,187
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 22,464,206
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 51,712,101
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 58,862,183
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 51,896,502
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 52,558,587
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 1,074,928,853
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 79,447,704
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 79,343,693
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 1,020,811,824
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 1,074,928,853
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 91,237,487
CESANTIAS
1/31/2023 NO 00000001 261010 INTERESES DE 1,018,495,503
CESANTIAS
1/31/2023 NO 00000001 2505 CUENTA DE NOMINA 900,211,663
 CE PAGO LDFE 9733-97709788 HLED - FINCA LAS NUBES
CE 1110501 PAGO LDFE 9733-97709788 HLED - FINCA LAS NUBES
8/29/2022 NO 00000003 250501 BFE-2518 SUMINISTRO DE 51,896,502
FLORES OFC
8/29/2022 NO 00000003 510530 BFE-2518 SUMINISTRO DE 51,896,502
FLORES OFC
8/29/2022 NO 00000003 510533 BFE-2518 SUMINISTRO DE 51,896,502
FLORES OFC
8/29/2022 NO 00000003 510536 BFE-2518 SUMINISTRO DE 51,896,502
FLORES OFC
8/29/2022 NO 00000003 510539 BFE-2518 SUMINISTRO DE 51,896,502
FLORES OFC
 NOMBRE DEL TERCERO DEBITO CREDITO

ERIKA HERNANDEZ 6,000,000.00

desc salud 240,000.00
DESC PENSION 240,000.00

ERIKA HERNANDEZ $ 60,000.00

ERIKA HERNANDEZ $ 216,333.00
VALOR A PAGAR 5,243,667.00
CESANTIAS 49,999,999,998.00
NT CESANTIAS 599,999,999,976.00
PRIMA 49,999,999,998.00
VACACIONES 249,999,999,996.00
CESANTIAS 49,999,999,998.00
NT CESANTIAS 599,999,999,976.00
PRIMA 49,999,999,998.00
VACACIONES 249,999,999,996.00
DIANA MURCIA 3,300,000.00
AUX TRANSPORTE -
desc salud 132,000.00
DESC PENSION 132,000.00
VALOR A PAGAR 3,036,000.00
CESANTIAS 274,999,999,989.00
NT CESANTIAS 3,299,999,999,868.00
PRIMA 274,999,999,989.00
VACACIONES 1,374,999,999,978.00
CESANTIAS 274,999,999,989.00
NT CESANTIAS 3,299,999,999,868.00
PRIMA 274,999,999,989.00
VACACIONES 1,374,999,999,978.00
DOMINGA TORRES 1,160,000.00
AUX TRANSPORTE 140,000.00
desc salud 46,400.00
DESC PENSION 46,400.00
VALOR A PAGAR 1,207,200.00
CESANTIAS 930,976,666,629,427.00
NT CESANTIAS 111,717,199,995,531.00
PRIMA 930,976,666,629,427.00
VACACIONES 41,666,666,666.00
CESANTIAS 930,976,666,629,427.00
NT CESANTIAS 111,717,199,995,531.00
PRIMA 930,976,666,629,427.00
VACACIONES 41,666,666,666.00
PILAR SILVA BETANCOURT 1,476,000.00
AUX TRANSPORTE 140,000.00
desc salud 59,040.00
DESC PENSION 59,040.00
VALOR A PAGAR 1,497,920.00
CESANTIAS 132,764,333,328,023.00
NT CESANTIAS 159,317,199,993,627.00
PRIMA 132,764,333,328,023.00
VACACIONES 61,499,999,999,016.00
CESANTIAS 132,764,333,328,023.00
NT CESANTIAS 159,317,199,993,627.00
PRIMA 132,764,333,328,023.00
VACACIONES 61,499,999,999,016.00
LUZ MERY ROJAS 1,220,000.00
AUX TRANSPORTE 140,000.00
desc salud 48,800.00
DESC PENSION 48,800.00
VALOR A PAGAR 1,262,400.00
CESANTIAS 972,643,333,294,428.00
NT CESANTIAS 116,717,199,995,331.00
PRIMA 972,643,333,294,428.00
VACACIONES 437,499,999,993.00
CESANTIAS 972,643,333,294,428.00
NT CESANTIAS 116,717,199,995,331.00
PRIMA 972,643,333,294,428.00
VACACIONES 437,499,999,993.00
JEANNETTE WILCHES SUA 2,200,000.00
AUX TRANSPORTE 140,000.00
desc salud 88,000.00
DESC PENSION 88,000.00
VALOR A PAGAR 2,164,000.00
CESANTIAS 183,333,333,326.00
NT CESANTIAS 2,199,999,999,912.00
PRIMA 183,333,333,326.00
VACACIONES 916,666,666,652.00
CESANTIAS 183,333,333,326.00
NT CESANTIAS 2,199,999,999,912.00
PRIMA 183,333,333,326.00
VACACIONES 916,666,666,652.00
MARCELA MONTAÑO CALDERON 6,000,000.00
desc salud 240,000.00
DESC PENSION 240,000.00
FDO SOLIDARIDAD $ 60,000.00
MARCELA MONTAÑO CALDERON $ 230,667.00
VALOR A PAGAR 5,229,333.00
CESANTIAS 49,999,999,998.00
NT CESANTIAS 599,999,999,976.00
PRIMA 49,999,999,998.00
VACACIONES 249,999,999,996.00
CESANTIAS 49,999,999,998.00
NT CESANTIAS 599,999,999,976.00
PRIMA 49,999,999,998.00
VACACIONES 249,999,999,996.00
FRANCISCO SILVA $ 8,000,000.00
FRANCISCO SILVA $ 320,000.00
FRANCISCO SILVA $ 320,000.00

FRANCISCO SILVA $ 80,000.00

SILVA BETANCOURT FRANCISCO $ 272,000.00
FRANCISCO SILVA $ 7,008,000.00
CESANTIAS $ 66,666,666,664.00
CESANTIAS $ 0.00 $ 66,666,666,664.00
INT CESANTIAS $ 799,999,999,968.00 $ 0.00
INT CESANTIAS $ 0.00 $ 799,999,999,968.00
PRIMA $ 66,666,666,664.00 $ 0.00
PRIMA $ 0.00 $ 66,666,666,664.00
VACACIONES $ 333,333,333,328.00 $ 0.00
VACACIONES $ 0.00 $ 333,333,333,328.00
SILVA BETANCOURT SANTIAGO $ 25,000,000.00 $ 0.00
SILVA BETANCOURT SANTIAGO $ 0.00 $ 1,000,000.00
SILVA BETANCOURT SANTIAGO $ 0.00 $ 1,000,000.00

SILVA BETANCOURT SANTIAGO $ 0.00 $ 500,000.00

SILVA BETANCOURT SANTIAGO $ 0.00 $ 4,168,000.00
SILVA BETANCOURT SANTIAGO $ 0.00 $ 18,332,000.00
CESANTIAS $ 208,333,333,325.00 $ 0.00
CESANTIAS $ 0.00 $ 208,333,333,325.00
INT CESANTIAS $ 24,999,999,999.00 $ 0.00
INT CESANTIAS $ 0.00 $ 24,999,999,999.00
PRIMA $ 208,333,333,325.00 $ 0.00
PRIMA $ 0.00 $ 208,333,333,325.00
VACACIONES $ 104,166,666,665.00 $ 0.00
VACACIONES $ 0.00 $ 104,166,666,665.00
LUIS ANDRES MORENO VELOZA 1,160,000.00
AUX TRANSPORTE 140,000.00
desc salud 46,400.00
DESC PENSION 46,400.00
VALOR A PAGAR 1,207,200.00
CESANTIAS 930,976,666,629,427.00
NT CESANTIAS 111,717,199,995,531.00
PRIMA 930,976,666,629,427.00
VACACIONES 41,666,666,666.00
CESANTIAS 930,976,666,629,427.00
NT CESANTIAS 111,717,199,995,531.00
PRIMA 930,976,666,629,427.00
VACACIONES 41,666,666,666.00
FEDERICO HEDERICH GALVIS 2,000,000.00
AUX TRANSPORTE 140,000.00 -
desc salud 80,000.00
DESC PENSION 80,000.00
VALOR A PAGAR 1,980,000.00
CESANTIAS 176,430,999,992,943.00
NT CESANTIAS 211,717,199,991,531.00
PRIMA 176,430,999,992,943.00
VACACIONES 83,333,333,332.00
CESANTIAS 176,430,999,992,943.00
NT CESANTIAS 211,717,199,991,531.00
PRIMA 176,430,999,992,943.00
VACACIONES 83,333,333,332.00
IVAN ALBERTO URIBE NAVARRO $ 8,000,000.00
desc salud $ 320,000.00
DESC PENSION $ 320,000.00
FDO SOLIDARIDAD PENSIONAL $ 80,000.00
RTEFTE ART 383 $ 158,000.00
VALOR A PAGAR $ 7,122,000.00
CESANTIAS 66,666,666,664.00
INT CESANTIAS 799,999,999,968.00
PRIMA 66,666,666,664.00
VACACIONES 333,333,333,328.00
CESANTIAS 66,666,666,664.00
NT CESANTIAS 799,999,999,968.00
PRIMA 66,666,666,664.00
VACACIONES 333,333,333,328.00
LAURA QUNTERO BERNAL 2,500,000.00
AUX TRANSPORTE - -
desc salud 100,000.00
DESC PENSION 100,000.00
VALOR A PAGAR 2,300,000.00
CESANTIAS 208,333,333,325.00
NT CESANTIAS 24,999,999,999.00
PRIMA 208,333,333,325.00
VACACIONES 104,166,666,665.00
CESANTIAS 208,333,333,325.00
NT CESANTIAS 24,999,999,999.00
PRIMA 208,333,333,325.00
VACACIONES 104,166,666,665.00
GABRIELA SILVA 4,000,000.00
AUX TRANSPORTE -
desc salud 160,000.00
DESC PENSION 160,000.00
FDO SOLIDARIDAD PENSIONAL -
VALOR A PAGAR 3,680,000.00
CESANTIAS 33,333,333,332.00
NT CESANTIAS 399,999,999,984.00
PRIMA 33,333,333,332.00
VACACIONES 166,666,666,664.00
CESANTIAS 33,333,333,332.00
NT CESANTIAS 399,999,999,984.00
PRIMA 33,333,333,332.00
VACACIONES 166,666,666,664.00
PENSION 11,444,160.00
PENSION 11,444,160.00
ARL 373,366.00
ARL - 373,366.00
CAJA 2,861,040.00
CAJA 2,861,040.00

$ 7,075,740,920,586,450.00 $ 7,075,740,920,586,450.00
$ -
NOMBRE DEL TERCERO VALOR DE LAS CESANTIAS DEBITO

ERIKA HERNANDEZ 5,716,667.00

DIANA MURCIA 3,300,000.00

DOMINGA TORRES 1,117,172.00

PILAR SILVA BETANCOURT 1,593,172.00

LUZ MERY ROJAS 1,167,172.00

JEANNETTE WILCHES SUA 2,133,333.00

MARCELA MONTAÑO CALDERON 5,716,667.00

FRANCISCO SILVA 8,000,000.00

SILVA BETANCOURT SANTIAGO 2,500,000.00

IVAN ALBERTO URIBE NAVARRO 7,266,667.00

LAURA QUNTERO BERNAL 1,957,045.00

LUIS ANDRES MORENO VELOZA 589,619.00

FEDERICO HEDERICH GALVIS 1,364,400.00

GABRIELA SILVA 900,000.00

PROFILEP 43,321,914.00 7,621,845.00

788 HLED - FINCA LAS NUBES 0 0
788 HLED - FINCA LAS NUBES 0 2010800
VALOR A PAGAR 134,454.00 (2,010,800.00)

CESANTIAS 25,546.00

NT CESANTIAS 2,199,999,999,912.00

PRIMA 160,000.00

VACACIONES 916,666,666,652.00 160,000.00

510506 SUELDOS
237005 APORTES A EPS
238030 FONDO PENSIONES
250501 SALARIOS POR PAGAR
261010 INT CESANTIAS
261015 VACACIONES
261020 PRIMA SERVICIOS
510530 CESANTIAS
510533 INT CESANTIAS
510536 PRIMA SERVICIOS
510539 VACACIONES
CREDITO

686,000.00

396,000.00

134,061.00

191,181.00

140,061.00

256,000.00

686,000.00

960,000.00

3,000,000.00

792,067.00

213,318.00

37,343.00

105,514.00

24,300.00

7,621,845.00
 FECHA TIPO DOC NÚMERO DOC CUENTA
1/02/2023 FC 1 24081090
10/02/2023 FC 11 24081090
14/02/2023 FC 13 24081090
27/02/2023 FC 14 24081085
16/02/2023 FC 15 24080201
1/02/2023 FV 20 24080101

10/02/2023 FV 21 24080101

10/02/2023 FV 22 24080101

24/02/2023 FV 24 24080101

FV 25 24080101
2/27/2023
15/02/2023 FC 29 24081090
18/01/2023 FC 30 24081090
25/02/2023 FC 31 24080201
3/02/2023 FC 32 24081090
16/02/2023 FC 33 24081090
16/02/2023 FC 34 24081090
10/02/2023 FC 35 24081090
10/02/2023 FC 36 24081090
8/02/2023 FC 37 24081085
28/02/2023 DS-6 42 24081090
28/02/2023 DS-6 42 24081085
10/02/2023 FC 46 24081090
26/02/2023 FC 51 24080201
28/0/2023 FC 52 24081085
17/02/2023 FC 53 2408
8/02/2023 FC 54 24081085
28/02/2023 FC 55 24080201
15/02/2023 FC 56 24081090
27/02/2023 FC 58 2408
21/02/2023 FC 59 24081090
10/02/2023 FC 60 24081090
1/02/2023 FC 61 240810
1/02/2023 FC 62 240810
6/02/2023 FC 59 24081090
 CONCEPTO
FC 151927 ARRIENDO FEBRERO/2023

SERV INTERNET BANDA ANCHA FIBRA GPON 30 MBPS 1-31 ENE-23

ELEMENTOS DE CAFETERIA MES FEB/23 FC-FE26628
IVA EN COMPRAS 19%
FC-126775658 SERV DIRECTV 16 FEB 22 AL 15 MAR/23 DG 91

FV-1859-MERCANTIL COLPATRIA S.A.

FV-1860-MERCANTIL COLPATRIA S.A.

FV-1861-MERCANTIL COLPATRIA S.A.

FV-1864 -CERTIFIED AND QUALIFIED SOLUTIONS SAS

FV-1865- CASA SANTANA RON Y LICORES SAS

FC-505259 PASAJES AEREOS SS

IVA POR SERVICIOS 19%
IVA TARIFA 5%
IVA POR SERVICIOS 19%
IVA POR SERVICIOS 19%
IVA POR SERVICIOS 19%
IVA POR SERVICIOS 19%
IVA POR SERVICIOS 19%
IVA EN COMPRAS 19%
GASTOS MENORES MES FEB/23
GASTOS MENORES MES FEB/23
SERV INTERNET BANDA ANCHA FIBRA GPON 30 MBPS 1-28 FEB-23
SERV TEL LINEA 6456878 CL 86 BIS # 3-61 APTO 202 1-31 FEB/23
IVA EN COMPRAS 19%
IVA EN COMPRAS 5%
IVA EN COMPRAS 19%
ELEMENTOS DE CAFETERIA MES EN/23 FC-FE26234-26628-27008-27215
IVA POR SERVICIOS 19%
IVA EN COMPRAS 5%
GASTOS POR PAGAR PROFILP SAS
SERV INTERNET BANDA ANCHA FIBRA GPON 30 MBPS 1-31 ENE-23
FC 023212214 POLIZA VIDA # 022368937 DEL 30/10/22 AL 28/02/23 SOCIO SSILVA
FC 023212214 POLIZA VIDA # 022368937 DEL 30/10/22 AL 28/02/23 SOCIO SSILVA
GASTOS POR PAGAR PROFILP SAS
 IDENTIDAD NOMBRE DEL TERCERO DEBITO
800,186,135 CORRETAJE INMOBILIARIO LTDA $ 1,615,000.00

900,092,385 UNE EPM TELECOMUNICACIONES SA $ 8,428.00

900,387,062 DISTRINORTE 93 SAS $ 11,655.00

800,106,339 BODEGA FLORAL LTDA $ 27,544.30

805,006,014 DIRECTV COLOMBIA LTDA $ 44,332.32

830.034.723-4 $ 0.00
MERCANTIL COLPATRIA S.A.

830.034.723-4 $ 0.00
MERCANTIL COLPATRIA S.A.

830.034.723-4 $ 0.00
MERCANTIL COLPATRIA S.A.

900.986.764-4 $ 0.00
CERTIFIED AND QUALIFIED SOLUTIONS SAS

800.248.119-5 $ 0.00
CASA SANTANA RON Y LICORES SAS

900,474,794 PRICE RES SAS $ 167,580.00

901,135,466 STUTTGART S.A.S $ 285,476.71

800,106,339 COLMEDICA PREPAGADA $ 61,463.30

800,153,993 COMCEL SA $ 20,128.22

805,006,014 DIRECTV COLOMBIA LTDA $ 44,332.32

805,006,014 DIRECTV COLOMBIA LTDA $ 44,332.32

900,092,385 UNE EPM TELECOMUNICACIONES SA $ 8,428.00

900,092,385 UNE EPM TELECOMUNICACIONES SA $ 9,018.00

860,508,382 ESTIBOL S A S $ 25,865.46

22,222,222 CUANTIAS MENORES $ 1,090.73

22,222,222 CUANTIAS MENORES $ 176,421.46

900,092,385 UNE EPM TELECOMUNICACIONES SA $ 36,171.00

899,999,115 ETB SA ESP $ 50,408.39

79,613,796 NESTOR RAUL BUSTOS CIFUENTES $ 16,847.61

830,072,740 SULICOR S.A.S $ 72,981.00

52,978,009 MAXILED- ELVA YULIETH UCHIMA GIRALDO $ 15,110.32

900,387,062 DISTRINORTE 93 SAS $ 29,856.00

900,610,518 DESPEGAR COLOMBIA S.A.S. $ 313,000.85

901,312,028 KYVA S.A.S $ 55,311.00

860,505,081 BRITISH COLOMBIAN CHAMBER OF COMMERCE $ 159,600.00

900,092,385 UNE EPM TELECOMUNICACIONES SA $ 109,401.05

860,027,404 ALLIANZ SEGUROS DE VIDA S.A. $ 689,647.56

860,027,404 SEGUREXPO DE COLOMBIA S A ASEGURADORA DE CREDITO Y DEL COME $ 171,101.72

900,460,414 SYVER S.A.S $ 510,924.44

$ 626,360,914.90
CREDITO
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 7,387,200.00

$ 10,260,000.00

$ 12,312,000.00

$ 675,450.00

$ 13,680,000.00

$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00

$ 0.00
$ 0.00
$ 0.00

$ 0.00
$ 0.00
$ 0.00

$ 0.00
$ 626,360,914.90
 NOMBRE DEL
FECHA TIPO DOC NÚMERO DOC CUENTA CONCEPTO IDENTIDAD DEBITO
TERCERO
1/03/2023 CE 1 233595 FC1- PAGO ARM 0 ARMANDO GUIT $ 630,000.00
1/03/2023 CE 1 11100501 FC1- PAGO ARM 0 ARMANDO GUIT $ 0.00
CREDITO

$ 0.00
$ 630,000.00
 FECHA TIPO DOC NÚMERO DOC CUENTA
19/01/2023 FV 65 135518
19/01/2023 FV 66 135518
20/01/2023 FV 67 13551805
20/01/2023 FV 68 13551805
30/01/2023 FV 69 135518
1/02/2023 FV 70 135518
10/02/2023 FV 75 135518
10/02/2023 FV 77 135518
24/02/2023 FV 79 135518
 CONCEPTO IDENTIDAD
FV-1854 FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO 830054539-0
FV 1855-SGS SUTHERLAND - IU 900,641,706
FV 1856-MORE PRODUCTS - IU ICA 6,9% 800,078,108
FV 1857-MORE PRODUCTS - IU ICA 6,9% 800,078,108
FV 1858 -CQS SAS - SS 900,986,764
FV-1859-MERCANTIL COLPATRIA S.A. 830.034.723-4
FV-1860-MERCANTIL COLPATRIA S.A. 830.034.723-4
FV-1861-MERCANTIL COLPATRIA S.A. 830.034.723-4
FV-1864 -CERTIFIED AND QUALIFIED SOLUTIONS SAS 900.986.764-4

24080101
135518
135517
135515
 NOMBRE DEL TERCERO DEBITO
FIDEICOMISO OPAIN SA AEROPUERTO EL DORADO $ 267,473.71
SGS COLOMBIA HOLDING SAS - SUTHERLAND $ 226,026.00
MORE PRODUCTS SA $ 111,780.00
MORE PRODUCTS SA $ 111,780.00
CERTIFIED AND QUALIFIED SOLUTIONS SAS $ 30,310.00
MERCANTIL COLPATRIA S.A. $ 336,700.80
MERCANTIL COLPATRIA S.A. $ 467,640.00
MERCANTIL COLPATRIA S.A. $ 561,168.00
CERTIFIED AND QUALIFIED SOLUTIONS SAS $ 30,310.00

$ 549,481,836.65

TOTAL VENTAS 1 BEMESTRE ENERO FEBRERO $ 485,318,826.00

IVA EN VENTAS $ 61,963,011.00
RETE ICA $ 2,143,189.00
RETE IVA EN VENTAS $ 6,111,984.00
RETE FUENTE EN VENTAS $ 27,422,272.00
TOTAL IMPUESTOS EN VENTAS $ 97,640,456.00
$ -
 CREDITO
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00

$ 549,481,836.65 $ 0.00

ICA A PAGAR $2.144.000