Balance de Prueba Año 2018 Con Terceros

SM INGENIEROS S.A.S.
(Nit: 900,498,698-2)
Balance de Prueba (de 1/ENE/2018 a 31/CAN/2018)
CUENTA SALDO INICIAL

1 ACTIVO 3,503,058,086.84 13,224,167,188.20
11 DISPONIBLE 315,824,867.38 5,806,923,780.57
1105 CAJA 19,589,448.39 1,620,645,987.25
110505 CAJA GENERAL 19,589,448.39 1,620,645,987.25
11050501 CAJA GENERAL 19,589,448.39 1,620,645,987.25
110505010001 CAJA EN GENERAL 19,239,448.39 1,620,645,987.25
acueductoaadb 0.00 0.00
alcomax sas 0.00 0.00
alzate londoño jorge armando 0.00 0.00
ar hoteles sas 0.00 0.00
arango gaviria jorge de jesus 0.00 0.00
ariza carreño paula andrea 0.00 0.00
avianca 0.00 0.00
banco davivienda s.a 0.00 94,200,000.00
barrera salas sergio armando 0.00 0.00
bernal avendaño ruberch aldeys 0.00 0.00
bernal blanco fernando enrique 0.00 0.00
bohorquez giraldo miguel enrique 0.00 0.00
camara de comercio de bogota 0.00 0.00
castro correa gloria estela 0.00 0.00
central de dotaciones ltda 0.00 0.00
cetina valderrama constanza 0.00 0.00
codensa s.a. esp 0.00 0.00
colorado solano ingrid julieth 0.00 0.00
comcel comunicaciones celular 0.00 0.00
consorcio alianza ydn socorro 0.00 764,325,402.00
coointur 0.00 0.00
cruz gomez luis eduardo 0.00 0.00
cym soluciones industriales s.a.s 0.00 0.00
dian 0.00 0.00
ferrancher sas 0.00 0.00
ferreteria industrial petrolera 0.00 0.00
fhg sas 0.00 0.00
fuentes sierra hector alfonso 0.00 0.00
google play 0.00 0.00
grupo factoring de occidente sas 0.00 265,861,548.00
hernandez pablo julio 0.00 0.00
hotel confort diana 0.00 0.00
icmo sas 0.00 0.00
ips fremavi sas 0.00 0.00
lemus pardo nestor alexander 0.00 0.00
lopez hernandez omar 0.00 0.00
millan gonzalez saul hernando 0.00 3,170,500.00
mm salud ocupacional ltda 0.00 0.00
multibienes ltda 0.00 0.00
nbt transportes y servicios 0.00 0.00
pacheco bolaño saida margarita 0.00 0.00
paramo mora raudel 0.00 0.00
pastrana rivas heber manuel 0.00 0.00
perez patiño roberto carlos 0.00 0.00
petro maldonado darwin alberto 0.00 0.00
pilotajes del caribe s.a.s. 0.00 0.00
polyuprotec s.a 0.00 0.00
reyes pinilla adriana lucia 0.00 0.00
rios rodriguez luis ernesto 0.00 0.00
romero vega ermido rafael 0.00 0.00
rubio gonzalez jonh fredy 0.00 0.00
salas plata jairo 0.00 0.00
salinas salinas juan fernando 0.00 1,000,000.00
sanchez rodriguez edier moises 0.00 360,000.00
sanchez velasquez sandra 0.00 0.00
satena es colombia 0.00 0.00
secretaria distrital de hacienda 0.00 0.00
seguros comerciales bolivar s.a. 0.00 0.00
sepulveda peñaranda karen 0.00 0.00
servicios medicos integrales santa 0.00 0.00
sika colombia s.a 0.00 0.00
silva acuña javier andres 0.00 0.00
sistemas integrados y de gestion 0.00 0.00
sm ingenieros s.a.s. 0.00 168,737,632.64
tornillos y partes plaza s.a. 0.00 0.00
tornillos, recortes y partes s.a.s 0.00 0.00
transportes montejo sas 0.00 0.00
une eps telecomunicaciones s.a 0.00 0.00
zuñiga gomez mireya 0.00 322,990,904.61
110505010002 CAJA MENOR 350,000.00 0.00
sm ingenieros s.a.s. 0.00 0.00
1120 CUENTAS DE AHORRO 296,235,418.99 4,186,277,793.32
112005 BANCOS 296,235,418.99 4,186,277,793.32
11200539 BANCO DAVIVIENDA S.A 296,235,418.99 4,186,277,793.32
112005390001 BANCO DAVIVIENDA S.A GRAN 296,235,418.99 4,186,277,793.32
2dme sas 0.00 0.00
alean quintana miguel alfonso 0.00 0.00
alianza verde contemporaneo 0.00 0.00
altamiranda tirado inocencio 0.00 0.00
arango gaviria jorge de jesus 0.00 0.00
autopartes milenio sas 0.00 0.00
banco davivienda s.a 0.00 2,968.32
barreto obando dagoberto 0.00 0.00
bc exploracion y produccion de 0.00 24,924,159.00
c&d ingenieria ltda / codising ltda 0.00 0.00
cables de acero comercables sas 0.00 0.00
camara de comercio de bogota 0.00 0.00
carreño cruz maria del carmen 0.00 0.00
castañeda ardila roger yassed 0.00 0.00
central de andamios y 0.00 0.00
central de concretos de colombia 0.00 0.00
cerda herrera luis fernando 0.00 0.00
coface services colombia s.a. 0.00 0.00
compañia mundial de seguros sa 0.00 0.00
consejo colombiano de seguridad 0.00 0.00
consorcio alianza ydn socorro 0.00 1,829,395,383.00
consorcio obras integrales mj 0.00 26,688,888.00
coointur 0.00 0.00
cuentas pacheco santos 0.00 0.00
dian 0.00 0.00
diaz jaramillo diana karina 0.00 0.00
empresa colombiana de cables 0.00 15,060,599.00
empresa solidaria de salud 0.00 0.00
eps salud total 0.00 1,533,410.00
eps sanitas 0.00 0.00
estructuras y mecanizados s.a.s. 0.00 0.00
fajobe s.a.s 0.00 0.00
ferrasa s.a.s. 0.00 0.00
ferreteria universal de tuberias je y 0.00 0.00
flechas jenny patricia 0.00 0.00
fondo nacional de gestion del 0.00 38,522,367.00
garcia alberto de jesus 0.00 0.00
gomez montoya angela maria 0.00 0.00
gran tierra energy colombia ltd 0.00 1,055,895,058.00
grupo factoring de occidente sas 0.00 940,757,461.00
hernandez pablo julio 0.00 0.00
icmo sas 0.00 0.00
jimenez maldonado ricardo 0.00 0.00
jrt diseños estructurales s.a.s 0.00 0.00
laboratorios contecon urbar sas 0.00 0.00
liberty seguros s.a. 0.00 0.00
lopez lara adriana marcela 0.00 0.00
lopez vertel orlando miguel 0.00 0.00
millan zuñiga alejandro 0.00 12,897,500.00
moyano fontecha gabriel enrique 0.00 0.00
multibienes ltda 0.00 1,225,000.00
obando benitez dairo zamir 0.00 0.00
paramo mora raudel 0.00 0.00
pardo quiñonez geovanni 0.00 0.00
perez lopez ricardo 0.00 0.00
pinilla guzman jose elver 0.00 0.00
pinturas nacionales s.a 0.00 0.00
ramirez rodriguez john javer 0.00 0.00
romero vega ermido rafael 0.00 0.00
safety works industria limitada 0.00 0.00
salinas salinas juan fernando 0.00 0.00
sanchez rodriguez edier moises 0.00 0.00
seguros comerciales bolivar s.a. 0.00 0.00
seletrom ingenieria 0.00 0.00
servicios integrales en salud 0.00 0.00
solis erneyder enrique 0.00 0.00
stup de colombia 0.00 0.00
tornillos y partes plaza s.a. 0.00 0.00
torre 26 centro empresarial p.h 0.00 0.00
transrubio sas 0.00 0.00
union temporal uraba en 0.00 14,040,000.00
13 DEUDORES 2,745,474,607.46 7,361,275,079.63
1305 CLIENTES 1,728,266,289.62 2,384,686,607.23
130505 NACIONALES 1,728,266,289.62 2,384,686,607.23
13050501 CLIENTES NACIONALES 1,728,266,289.62 2,384,686,607.23
130505010001 OBRAS CIVILES 1,728,266,289.62 2,384,686,607.23
consorcio constructor sisga 0.00 240,346,956.00
consorcio ipv 137,396,429.62 0.00
fondo nacional de gestion del 0.00 39,215,527.00
gran tierra energy colombia ltd 1,579,167,972.00 1,055,895,058.06
zapata ramirez carlos mario 11,701,888.00 0.00
1325 CUENTAS X COBRAR A SOCIOS Y 498,750,876.00 1,065,295,612.00
132505 A SOCIOS 498,750,876.00 1,065,295,612.00
millan gonzalez saul hernando 498,750,876.00 1,025,639,420.00
villegas vargas angela isabel 0.00 0.00
1330 ANTICIPOS Y AVANCES 118,206,564.57 3,438,356,734.23
133005 A PROVEEDORES 0.00 1,639,473,609.00
13300501 A PROVEEDORES 0.00 1,639,473,609.00
133005010001 A PROVEEDORES NACIONALES 0.00 1,639,473,609.00
alcomax sas 0.00 1,773,100.00
autopartes milenio sas 0.00 3,996,508.00
ayala sarmiento luis felipe 0.00 752,200.00
cañon betancour andres bernardo 0.00 5,000,000.00
cerda herrera luis fernando 0.00 230,000.00
consejo colombiano de seguridad 0.00 2,050,000.00
cym soluciones industriales s.a.s 0.00 3,000,000.00
espinosa leon marina 0.00 2,000,000.00
estructuras y mecanizados s.a.s. 0.00 1,115,000.00
ferreteria industrial petrolera 0.00 495,658,800.00
icmo sas 0.00 672,342,933.00
lizarazo duarte fredy alexander 0.00 1,200,000.00
pilotajes del caribe s.a.s. 0.00 5,400,000.00
pinzon monroy daniel 0.00 10,128,200.00
rios rodriguez luis ernesto 0.00 33,000,000.00
safety works industria limitada 0.00 1,560,000.00
sanchez galvis jose alixder 0.00 981,500.00
servicios medicos integrales santa 0.00 154,000.00
toledo abreo jose miguel 0.00 1,000,000.00
tornillos, recortes y partes s.a.s 0.00 18,666,602.00
transportes montejo sas 0.00 80,000,000.00
urrego ballen jose alexander 0.00 1,000,000.00
133015 A TRABAJADORES 0.00 150,000.00
13301500 PRESTAMOS A TRABAJADORES 0.00 150,000.00
133015000001 LIBRE INVERSION 0.00 150,000.00
rubio gonzalez jonh fredy 0.00 100,000.00
133095 OTROS 118,206,564.57 1,798,733,125.23
13309500 OTROS 118,206,564.57 1,798,733,125.23
133095000001 ANTICIPOS O PRESTAMOS A 72,906,564.57 1,588,346,543.23
adames garcia luis francisco 0.00 201,200.00
adames gonzalez jose julian 0.00 80,500.00
altamiranda tirado inocencio 300,000.00 660,000.00
animero arias cesar augusto 675,000.00 577,476.00
arango gaviria jorge de jesus 0.00 214,000.00
ariza carreño paula andrea 255,379.00 134,819,661.00
barrera salas sergio armando 0.00 3,120,000.00
bernal avendaño ruberch aldeys 0.00 33,359,923.00
cetina valderrama constanza 0.00 5,308,450.00
colorado solano ingrid julieth 0.00 9,694,764.68
cruz gomez luis eduardo 0.00 487,799,036.25
icmo sas 0.00 170,411,548.00
lopez lara adriana marcela 0.00 400,000.00
paramo mora raudel 0.00 10,290,000.00
petro maldonado darwin alberto 0.00 16,597,309.58
rojas chacon robinson albeiro 0.00 103,000.00
sanchez rodriguez edier moises 348,034.00 26,318,974.00
sanchez velasquez sandra 1,000,000.00 2,528,000.00
silva acuña javier andres 0.00 536,596.00
zuñiga gomez mireya 70,328,151.57 685,326,104.72
133095000002 ANTICIPO PARA GASTOS DE 45,300,000.00 210,386,582.00
icmo sas 40,000,000.00 179,931,385.00
sanchez rodriguez edier moises 5,300,000.00 0.00
sepulveda peñaranda karen 0.00 30,455,197.00
1332 CUENTA DE OPERACIONES CONJUNTAS 65,167,606.89 0.00
133201 CUENTA DE OPERACIONES CONJUNTAS 65,167,606.89 0.00
13320101 CUENTA DE OPERACIONES 65,167,606.89 0.00
133201010001 CUENTA DE OPERACIONES 65,167,606.89 0.00
consorcio icmo - sm ingenieros 63,000,000.00 0.00
consorcio v&s 2,167,606.89 0.00
1355 ANTICIPO DE IMPUESTOS Y 330,881,370.38 414,788,621.17
135505 ANTICIPO DE IMPUESTO DE RENTA Y 0.00 102,854,000.00
13550501 ANTICIPO DE IMPUESTO DE RENTA Y 0.00 102,854,000.00
135505010001 ANTICIPO DE IMPUESTO DE 0.00 102,854,000.00
dian 0.00 102,854,000.00
135515 RETENCION EN LA FUENTE 314,139,946.38 139,855,560.22
13551501 SERVICIOS 70,097,573.38 82,620,512.72
135515010002 SERVICIO 2% 70,016,933.38 82,620,512.72
consorcio obras integrales mj 0.00 23,884.20
dian 70,016,933.38 0.00
fondo nacional de gestion del 0.00 693,160.00
gran tierra energy colombia ltd 0.00 18,368,914.16
135515010004 SERVICIO 4% 80,640.00 0.00
dian 80,640.00 0.00
13551503 COMPRAS 1,172,910.00 654,720.00
135515030003 V_COMPRA 2.5% 1,172,910.00 654,720.00
dian 1,172,910.00 0.00
13551504 HONORARIOS 230,480,786.00 19,946,327.50
135515040001 V_RETEFUENTE HONOR 11% 230,480,786.00 19,946,327.50
dian 230,480,786.00 0.00
13551599 IMPUESTO CREE 12,388,677.00 36,634,000.00
135515990005 IMPUESTO DE CREE 0.80 12,388,677.00 36,634,000.00
dian 12,388,677.00 36,634,000.00
135516 IMPUESTO RETENCION RENTA 7,222,000.00 0.00
13551699 IMPUESTO RETENCION RENTA 7,222,000.00 0.00
135516990005 IMPUESTO RENTA 0.80 7,222,000.00 0.00
dian 7,222,000.00 0.00
135517 IVA RETENIDO 132,997.00 5,308,057.78
13551700 IVA RETENIDO 132,997.00 5,308,057.78
135517000002 V_RETE IVA SERVICIO 132,997.00 5,308,057.78
dian 132,997.00 0.00
135518 IMPUESTO DE INDUSTRIA Y COMERCIO 9,386,427.00 3,660,976.77
13551800 ACTIVIDADES INDUSTRIALES 2,991,430.00 0.00
135518000001 FABRICACION EN ACEROS 2,991,430.00 0.00
secretaria distrital de hacienda 2,991,430.00 0.00
13551809 ICAS RETENIDOS OTRAS CIUDADES 3,011,811.00 3,472,034.00
135518090001 ICAS RETENIDOS OTRAS 3,011,811.00 3,472,034.00
alcaldia municipal de puerto asis 3,011,811.00 0.00
dian 0.00 0.00
13551810 OBRAS CIVILES 3,383,186.00 188,942.77
135518100001 OBRAS EN GENERAL 3,383,186.00 188,942.77
dian 0.00 0.00
secretaria distrital de hacienda 3,383,186.00 0.00
135519 RETENCION DE GARANTIA 0.00 163,110,026.40
13551900 RETENCION DE GARANTIA SOBRE 0.00 163,110,026.40
135519000001 RETENCION DE GARANTIA 0.00 163,110,026.40
1365 CUENTAS POR COBRAR A 4,201,900.00 58,147,505.00
136525 CALAMIDAD DOMESTICA 4,201,900.00 58,147,505.00
13652501 CALAMIDAD DOMESTICA 4,201,900.00 58,147,505.00
136525010002 PRESTAMOS 4,201,900.00 58,147,505.00
alean quintana miguel alfonso 0.00 281,100.00
caravali gonzalez celso 0.00 320,000.00
castañeda ardila roger yassed 0.00 18,180,913.00
castro felix adrian 0.00 112,000.00
cuentas pacheco santos 0.00 490,000.00
diaz jaramillo diana karina 0.00 1,854,000.00
garcia alberto de jesus 0.00 130,000.00
hernandez pablo julio 0.00 967,600.00
lopez hernandez omar 0.00 150,000.00
lopez vertel orlando miguel 126,000.00 2,210,800.00
moreno sanchez carlos 0.00 150,000.00
obando benitez dairo zamir 0.00 230,000.00
paramo mora raudel 0.00 522,600.00
perez lopez ricardo 0.00 396,000.00
perez patiño roberto carlos 4,075,900.00 22,603,692.00
ramirez rodriguez john javer 0.00 130,000.00
romero vega ermido rafael 0.00 470,000.00
solis erneyder enrique 0.00 3,076,800.00
15 PROPIEDAD PLANTA Y EQUIPO 441,758,612.00 55,968,328.00
1520 MAQUINARIA Y EQUIPO 644,442,826.00 50,400,000.00
152000000001 MOTORES 24,469,160.00 0.00
152000000002 INVERSORES 15,000,000.00 0.00
152000000003 PLANTAS 34,521,258.00 0.00
152000000004 PLANTAS ELECTRICAS 60,000,000.00 0.00
152000000005 TALADROS 19,805,600.00 0.00
152000000006 MARTILLOS 33,960,000.00 0.00
152000000007 TALADRO PARA ACERO 4,000,000.00 0.00
152000000008 COMPRESORES 6,000,000.00 0.00
152000000009 GUAYAS O CABLES 8,050,000.00 0.00
152000000010 ANDAMIOS 48,294,385.00 0.00
152000000011 POLEAS 30,000,000.00 0.00
152000000012 EQUIPO MENOR 32,359,582.00 0.00
152000000013 BOMBAS HIDRAULICAS 38,000,000.00 46,800,000.00
jimenez maldonado ricardo 0.00 46,800,000.00
152000000014 GATOS HIDRAULICOS 39,882,240.00 0.00
152000000015 EQUIPO DE SEGURIDAD 100,000,000.00 0.00
152000000016 SEÑALIZACION 8,400,000.00 0.00
152000000017 CONOS 4,000,000.00 0.00
152000000018 EQUIPO DE PINTURA 14,874,912.00 0.00
152000000019 POLIPASTO 2 TON Y CADENA DE 5,880,000.00 0.00
152000000020 INVERSOR, OXICORTE Y OTROS 5,638,627.00 0.00
152000000021 MINIPULIDORAS 8,210,864.00 0.00
152000000022 HIDROLAVADORA HJF 2500 13,069,200.00 0.00
152000000023 CORTADORA CONCRETO 13HP 9,396,000.00 0.00
152000000024 EQUIPO OXICORTE 15,958,318.00 0.00
152000000025 PULIDORAS 16,672,680.00 0.00
152000000026 WINCHES 48,000,000.00 3,600,000.00
1524 EQUIPO DE OFICINA 17,065,506.00 0.00
152405 MUEBLES Y ENSERES 17,065,506.00 0.00
152405000002 SILLAS 10,598,980.00 0.00
152405000003 ESCRITORIO 1,199,527.00 0.00
1528 EQUPO DE COMPUTACION Y 14,554,365.00 5,568,328.00
152805 EQUIPO DE PROCESAMIENTO DE 11,053,710.00 5,568,328.00
15280500 EQUIPO DE PROCESAMIENTO DE 11,053,710.00 5,568,328.00
152805000001 SERVIDOR HP ML110G67 2,451,000.00 0.00
152805000002 PORTATIL SONY VAIO 1,665,800.00 0.00
152805000003 2 COMPUTADORES HP 23 2,798,000.00 0.00
152805000004 COMPUTADOR PORTATIL HP-14- 1,898,990.00 0.00
152805000005 Celulares Corporativos 2,239,920.00 0.00
152805000006 PORTATIL ACER 15.6" 0.00 2,419,328.00
colombiana de comercio sa 0.00 2,419,328.00
152805000008 COMPUTADOR HP AIO 27" 0.00 3,149,000.00
152895 OTROS 3,500,655.00 0.00
15289500 OTROS 3,500,655.00 0.00
152895000001 MULTIFUNCIONAL HP 3,500,655.00 0.00
1540 FLOTA EQUIPO DE TRANSPORTE 80,000,000.00 0.00
154008 CAMIONES, VOLQUETAS Y FURGONEZ 80,000,000.00 0.00
15400801 CAMIONES, VOLQUETAS Y 80,000,000.00 0.00
154008010001 CAMION SVD 906 CHEVROLET 80,000,000.00 0.00
1592 DEPRECIACIONES ACOMULADAS -314,304,085.00 0.00
159210 MAQUINARIA Y EQUIPO -270,823,679.00 0.00
15921000 MAQUINARIA Y EQUIPO -270,823,679.00 0.00
159210000001 MOTORES -13,479,807.00 0.00
sm ingenieros s.a.s. -5,379,775.00 0.00
suting ltda -1,500,000.00 0.00
159210000002 INVERSORES -7,770,492.00 0.00
159210000003 PLANTAS -14,086,908.00 0.00
159210000004 PLANTAS ELECTRICAS -31,081,968.00 0.00
159210000005 TALADROS -8,751,992.00 0.00
159210000006 MARTILLOS -12,862,686.00 0.00
159210000007 TALADROS PARA ACERO -2,072,160.00 0.00
sm ingenieros s.a.s. -872,128.00 0.00
159210000008 COMPRESORES -3,108,192.00 0.00
159210000009 GUAYAS O CABLES -8,868,804.00 0.00
159210000010 ANDAMIOS -21,022,869.00 0.00
159210000011 POLEAS -15,540,984.00 0.00
159210000012 EQUIPOS MENORES -13,195,290.00 0.00
159210000013 BOMBAS HIDRAULICAS -19,685,208.00 0.00
159210000014 GATOS HIDRAULICOS -15,648,257.00 0.00
159210000015 EQUIPO DE SEGURIDAD -51,803,304.00 0.00
159210000016 SEÑALIZACION -4,351,476.00 0.00
159210000017 CONOS -2,072,160.00 0.00
159210000019 POLISPATO 2 TON Y CADENA DE -1,362,444.00 0.00
159210000020 IMVERSOR, OXICORTE Y OTROS -1,092,306.00 0.00
159210000021 MINIPULIDORAS -1,943,578.00 0.00
159210000022 HIDROLAVADORA HJF 2500 -1,243,637.00 0.00
159210000023 CORTADORA CONCRETO 13HP -1,906,056.00 0.00
159210000024 EQUIPO OXICORTE -3,172,823.00 0.00
159210000025 PULIDORAS -2,792,382.00 0.00
159210000026 WINCHES -11,907,896.00 0.00
159215 EQUIPO DE OFICINA -7,150,237.00 0.00
15921500 MUEBLES Y ENCERES -7,150,237.00 0.00
159215000001 ARCHIVADORES Y OTROS -1,865,494.00 0.00
159215000002 SILLAS -4,755,992.00 0.00
159215000003 ESCRITORIOS -528,751.00 0.00
159220 EQUPO DE COMPUTACION Y -10,330,169.00 0.00
15922000 EQUPO DE COMPUTACION Y -10,330,169.00 0.00
159220000001 MULFUNCIONAL HP -2,812,209.00 0.00
159220000002 SERVIDOR HP ML110G7 -4,084,997.00 0.00
159220000003 PORTATIL SONY VAIO -1,665,795.00 0.00
159220000004 2 COMPUTADORES ALL IN ONE -939,396.00 0.00
159220000005 COMPUTADOR PORTATIL HP -379,788.00 0.00
159220000006 CELULARES -447,984.00 0.00
159220000007 PORTATIL ACER 15,6" 0.00 0.00
159220000008 PORTATIL LENOVO IDEA 320A 0.00 0.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -26,000,000.00 0.00
15923500 FLOTA Y EQUIPO DE TRANSPORTE -26,000,000.00 0.00
159235000001 CAMION SVD906 CHEVROLET -26,000,000.00 0.00
2 PASIVO 1,601,675,330.01 7,763,968,608.13
21 OBLIGACIONES FINANCIERAS 822,311,905.00 2,028,930,914.00
2120 COMPAÑIA DE FINANCIAMIENTO 822,311,905.00 2,028,930,914.00
212030 OTROS CONTRATOS 822,311,905.00 2,028,930,914.00
21203001 CONTRATOS DE FACTORING 822,311,905.00 2,028,930,914.00
grupo factoring de occidente sas 822,311,905.00 2,028,930,914.00
22 PROVEEDORES 4,454,611.19 868,712,729.81
2205 NACIONALES 4,454,611.19 868,712,729.81
220505 PROVEEDORES NACIONALES 4,454,611.19 868,712,729.81
c&d ingenieria ltda / codising ltda 659,255.19 48,079,009.00
cables de acero comercables sas 0.00 7,180,220.00
central de concretos de colombia 0.00 14,499,636.00
fajobe s.a.s 0.00 19,532,553.00
ferrancher sas 0.00 1,496,093.00
ferrasa s.a.s. 0.00 64,212,570.00
ferreteria efrain tellez sas 0.00 1,503,058.11
ferreteria pedro aponte sas 0.00 1,654,428.58
ferreteria universal de tuberias je y 0.00 20,433,248.00
g&j ferreterias s.a. 0.00 0.00
jrt diseños estructurales s.a.s 0.00 9,990,000.00
mr consulting colombia sas 0.00 29,403,205.90
nomada ci ltda 0.00 814,793.00
pardo corena ltda 0.00 1,264,451.25
pinturas nacionales s.a 0.00 5,919,248.00
polyuprotec s.a 0.00 132,708,297.37
sika colombia s.a 3,795,356.00 70,443,029.00
soluciones tubulares s.a. 0.00 0.00
stup de colombia 0.00 1,646,643.00
tornillos y partes plaza s.a. 0.00 9,039,763.00
23 CUENTAS POR PAGAR 314,357,327.69 1,914,279,419.20
2320 A CONTRATISTAS 240,411,549.00 242,959,549.00
232001 A CONTRATISTAS 240,411,549.00 242,959,549.00
23200100 A CONTRATISTAS 240,411,549.00 242,959,549.00
232001000001 A CONTRATISTAS 240,411,549.00 242,959,549.00
bernal blanco fernando enrique 0.00 2,548,000.00
icmo sas 240,411,549.00 240,411,549.00
2335 COSTOS Y GASTOS POR PAGAR 31,786,348.69 887,958,896.73
233510 GASTOS LEGALES 0.00 1,565,000.00
23351001 GASTOS LEGALES 0.00 1,565,000.00
233510010001 GASTOS LEGALES 0.00 1,565,000.00
camara de comercio de bogota 0.00 1,565,000.00
233525 HONORARIOS 0.00 19,887,584.04
23352501 HONORARIOS 0.00 19,887,584.04
233525010001 HONORARIOS 0.00 19,887,584.04
alianza verde contemporaneo 0.00 8,410,907.00
coface services colombia s.a. 0.00 511,700.00
moyano fontecha gabriel enrique 0.00 3,102,471.00
pulido gomez sandra milena 0.00 355,811.04
sanchez velasquez sandra 0.00 6,102,495.00
233530 SERVICIOS TECNICOS 176,000.00 168,118,588.85
23353001 SERVICIOS TECNICOS 176,000.00 168,118,588.85
233530010001 SERVICIO DE ENSAYOS Y 0.00 11,143,874.00
laboratorios contecon urbar sas 0.00 11,143,874.00
233530010002 SERVICIO MEDICOS 176,000.00 2,987,514.00
ips fremavi sas 0.00 72,000.00
mm salud ocupacional ltda 176,000.00 395,300.00
servicios medicos integrales santa 0.00 2,520,214.00
233530010003 SERVICIO TECNICO 0.00 3,022,840.60
aranda galvis edwin omar 0.00 223,281.60
pardo quiñonez geovanni 0.00 2,239,440.00
sistemas integrados y de gestion 0.00 560,119.00
233530010005 SERVICIO DE TOPOGRAFIA 0.00 675,000.00
bohorquez giraldo miguel enrique 0.00 675,000.00
233530010006 SERVICIO DE DIGITACION DE 0.00 15,228,214.80
flechas jenny patricia 0.00 504,000.00
lemus pardo nestor alexander 0.00 13,887,614.80
monroy luis felipe 0.00 836,600.00
233530010007 SERVICIO DE RESTAURANTE Y 0.00 91,026,963.94
acacio mendieta javier 0.00 655,131.22
ar hoteles sas 0.00 2,758,902.74
colmenares de galvis clementina 0.00 617,600.00
fhg sas 0.00 487,500.00
garcia acevedo luis fernando 0.00 463,200.00
hernandez de ospina miriam 0.00 617,600.00
hotel confort diana 0.00 5,188,402.50
lizarazo duque flor maria 0.00 3,385,825.00
lobo sierra dionisia isabel 0.00 3,673,755.00
luna palomino naurys 0.00 1,454,216.40
marimon martinez omaira 0.00 4,511,375.00
meneses ruiz maria filomena 0.00 1,264,448.70
pacheco bolaño saida margarita 0.00 2,541,000.00
palma arena restaurante 0.00 417,362.50
perilla perilla bernarda 0.00 1,000,000.00
reyes pinilla adriana lucia 0.00 120,000.00
sanchez correa jessika katherin 0.00 376,350.00
vergara roldan jaime de jesus 0.00 390,825.00
villadiego david alberto 0.00 1,638,650.00
233530010008 SERVICIOS EN GENERAL 0.00 44,034,181.51
2dme sas 0.00 171,051.00
aerolineas lan de colombia 0.00 369,880.00
amaya zambrano jhon jairo 0.00 7,880,190.00
angarita villareal ricardo 0.00 3,377,500.00
avianca 0.00 2,797,980.00
aviatur 0.00 150,425.00
ayala sarmiento luis felipe 0.00 6,755,000.00
barrera arias luis alfonso 0.00 282,000.00
empresa de reciclaje aseo y 0.00 0.00
flechas jenny patricia 0.00 6,101,342.00
giron cala andelfo 0.00 828,983.00
gordillo medina naidh siomar 0.00 1,039,500.00
ortiz lizarazo abel 0.00 1,113,424.00
paredes duarte edgar leonel 0.00 0.00
pastrana rivas heber manuel 0.00 5,790,000.00
rugeles luque luis enen 0.00 2,864,250.27
safety works industria limitada 0.00 633,183.60
servicios de acabados de 0.00 3,450,668.64
une eps telecomunicaciones s.a 0.00 328,804.00
villadiego david alberto 0.00 100,000.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 19,492,398.00
23353500 SERVICIO DE MANTENIMIENTO 0.00 19,492,398.00
233535000001 SERVICIO DE MANTENIMIENTO 0.00 19,492,398.00
figueroa saenz alexander 0.00 0.00
lopez hernandez imer jose 0.00 5,967,400.00
pinilla guzman jose elver 0.00 212,461.00
seletrom ingenieria 0.00 8,566,821.00
233540 ARRENDAMIENTOS 1,585,311.00 167,113,839.76
23354001 ARRENDAMIENTOS 1,585,311.00 167,113,839.76
233540010001 ARRENDAMIENTOS DE 0.00 55,624,771.00
central de andamios y 0.00 20,235,759.00
ricardo miranda arristides manuel 0.00 168,000.00
salas plata jairo 0.00 8,554,000.00
233540010002 ALQUILER DE VEHICULO 0.00 36,312,999.36
aldana aldana francisco javier 0.00 0.00
castillo ramirez willian ernesto 0.00 0.00
millan zuñiga santiago 0.00 13,708,080.00
233540010003 ALQUILER DE VIVIENDA 1,585,311.00 75,176,069.40
barrera forero jorge eduardo 0.00 0.00
hotel confort diana 0.00 853,000.00
marimon martinez omaira 0.00 965,000.00
niño pinilla martha 1,585,311.00 1,585,311.00
233545 TRANSPORTES, FLETES Y ACARREOS 4,016,430.00 321,164,037.00
23354501 TRANSPORTES, FLETES Y 4,016,430.00 321,164,037.00
233545010001 TRANSPORTES, FLETES Y 4,016,430.00 321,164,037.00
maat soluciones ambientales 179,685.00 179,685.00
marin villamizar jose camilo 0.00 0.00
mikonstrucciones sas 0.00 1,732,500.00
narvaez arteaga felix 0.00 579,000.00
nbt transportes y servicios 0.00 27,700,349.00
sanchez gomez juan jose 0.00 8,379,810.00
transportes agua rio s.a.s. 1,900,800.00 0.00
urrego ballen jose alexander 0.00 295,758.00
vargas lobaton humberto 0.00 0.00
vargas robinson 0.00 371,250.00
villegas vargas angela isabel 1,935,945.00 1,935,945.00
233550 SERVICIOS PUBLICOS 990,779.44 7,764,216.08
23355001 ENERGIA ELECTRICA 5,700.00 1,323,540.00
233550010001 ENERGIA ELECTRICA 5,700.00 1,323,540.00
codensa s.a. esp 5,700.00 1,323,540.00
23355002 ACUEDUCTO Y ALCANTARILLADO 120,860.00 794,257.00
233550020001 ACUEDUCTO Y 120,860.00 794,257.00
acueductoaadb 58,400.00 731,797.00
codensa s.a. esp 62,460.00 62,460.00
23355003 SERVICIO DE TELEFONICO 864,219.44 5,646,419.08
233550030001 SERVICIO DE TELEFONO 864,219.44 5,646,419.08
comcel comunicaciones celular 0.00 3,301,834.52
telmex colombia s.a. / claro 857,093.44 857,093.44
une eps telecomunicaciones s.a 7,126.00 1,487,491.12
233555 SEGUROS 1,163,820.00 26,543,831.00
23355501 SEGUROS 1,163,820.00 26,543,831.00
233555010001 POLIZA PARA OBRAS 1,163,820.00 23,025,645.00
compañia mundial de seguros sa 0.00 9,616,290.00
liberty seguros s.a. 0.00 3,076,787.00
seguros comerciales bolivar s.a. 1,163,820.00 5,796,228.00
seguros del estado 0.00 4,536,340.00
233555010002 POLIZAS SEGUROS DE 0.00 3,518,186.00
seguros comerciales bolivar s.a. 0.00 3,518,186.00
233595 OTROS 23,854,008.25 156,309,402.00
23359501 OTROS PROVEEDORES 23,854,008.25 156,309,402.00
233595010001 PROVEEDORES EVENTUALES 23,854,008.25 156,309,402.00
alzate londoño jorge armando 0.00 410,550.00
arafig ltda 0.00 1,456,200.00
avianca 0.00 6,357,780.00
bernal blanco fernando enrique 2,600,000.00 2,600,000.00
carreño cruz maria del carmen 0.00 9,985,947.00
central de dotaciones ltda 0.00 14,425,292.00
coexito sas 0.00 1,174,998.00
comercializadora servillantas sas 0.00 1,165,000.00
coointur 0.00 42,720,000.00
cruz gomez luis eduardo 15,004,325.25 36,587,514.00
cym soluciones industriales s.a.s 0.00 906,423.00
epps y dotaciones dotanova sas 0.00 3,568,857.00
fajardo pardo jonathan 0.00 0.00
fast colombia sas / vivacolombia 0.00 624,996.00
ferrancher sas 5,173,998.00 5,173,998.00
franco gallego francisco javier 0.00 3,000,000.00
ortiz sanchez lina rosa 0.00 1,804,550.00
sanchez galvis jose alixder 0.00 2,141,720.00
satena es colombia 0.00 429,640.00
torre 26 centro empresarial p.h 1,075,685.00 6,099,000.00
transpetroleros sas 0.00 320,640.00
transrubio sas 0.00 1,524,700.00
2355 Deudas con Accionistas o Socios 0.00 69,657,606.89
235510 Deudas con Accionistas o Socios 0.00 69,657,606.89
23551001 Socios 0.00 69,657,606.89
235510010001 MILLIAN GONZALEZ SAUL 0.00 69,657,606.89
2365 RETENCION EN LA FUENTE 13,670,866.00 86,641,541.02
236505 SALARIOS Y PAGOS LAGORALES 0.00 2,016,000.00
23650500 SALARIOS Y PAGOS LABORALES 0.00 2,016,000.00
236505000001 SALARIOS Y PAGOS LABORALES 0.00 2,016,000.00
dian 0.00 2,016,000.00
millan gonzalez saul hernando 0.00 0.00
236515 HONORARIOS 0.00 2,804,996.11
23651500 HONORARIOS 0.00 2,804,996.11
236515000001 HONOR PJ Y PN Decla de Renta 0.00 2,316,156.11
capacitaciones r.a.d. sas 0.00 0.00
dian 0.00 2,316,156.11
236515000002 HONOR PN No Declar De Renta 0.00 488,840.00
dian 0.00 488,840.00
paredes duarte edgar leonel 0.00 0.00
pulido gomez sandra milena 0.00 0.00
236525 SERVICIOS 12,869,866.00 31,990,895.76
23652500 SERVICIOS 12,869,866.00 31,990,895.76
236525000001 TRANSPORTE DE CARGA 1% 0.00 4,057,510.00
dian 0.00 4,057,510.00
gordillo medina naidh siomar 0.00 0.00
marin villamizar jose camilo 0.00 0.00
mikonstrucciones sas 0.00 0.00
sanchez gomez juan jose 0.00 0.00
urrego ballen jose alexander 0.00 0.00
vargas lobaton humberto 0.00 0.00
vargas robinson 0.00 0.00
236525000004 CONTR DE OBRA CIVIL 2% 0.00 1,537,714.01
dian 0.00 1,537,714.01
giron cala andelfo 0.00 0.00
jrt diseños estructurales s.a.s 0.00 0.00
mr consulting colombia sas 0.00 0.00
236525000005 VIGILANCIA Y ASEO 2% 13,500.00 36,223.00
dian 13,500.00 36,223.00
ortiz lizarazo abel 0.00 0.00
236525000006 INTEGR DE SALUD 2% 0.00 81,600.00
dian 0.00 81,600.00
236525000007 TRANS DE PASAJ (TERRES) 0.00 1,106,784.73
amaya zambrano jhon jairo 0.00 0.00
angarita villareal ricardo 0.00 0.00
ayala sarmiento luis felipe 0.00 0.00
dian 0.00 1,106,784.73
lizarazo duarte fredy alexander 0.00 0.00
narvaez arteaga felix 0.00 0.00
rugeles luque luis enen 0.00 0.00
transrubio sas 0.00 0.00
236525000008 RESTAU Y HOSPEDAJ 3.5% 0.00 3,562,700.00
acacio mendieta javier 0.00 0.00
colmenares de galvis clementina 0.00 0.00
dian 0.00 3,405,100.00
espinosa leon marina 0.00 0.00
garcia acevedo luis fernando 0.00 0.00
hernandez de ospina miriam 0.00 0.00
hotel confort diana 0.00 0.00
lizarazo duarte fredy alexander 0.00 0.00
lizarazo duque flor maria 0.00 0.00
lobo sierra dionisia isabel 0.00 0.00
luna palomino naurys 0.00 157,600.00
marimon martinez omaira 0.00 0.00
meneses ruiz maria filomena 0.00 0.00
palma arena restaurante 0.00 0.00
perilla perilla bernarda 0.00 0.00
sanchez correa jessika katherin 0.00 0.00
toledo abreo jose miguel 0.00 0.00
vergara roldan jaime de jesus 0.00 0.00
villadiego david alberto 0.00 0.00
villadiego rodriguez david alberto 0.00 0.00
236525000009 GENERAL PJ y PN Decla De Rent 0.00 5,781,193.02
2dme sas 0.00 0.00
arafig ltda 0.00 0.00
dian 0.00 5,781,193.02
servicios de acabados de 0.00 0.00
236525000010 GENERAL PN no Decla De Renta -87,778.00 2,603,027.00
aranda galvis edwin omar 0.00 0.00
barrera arias luis alfonso 0.00 0.00
dian -87,778.00 2,603,027.00
lopez hernandez imer jose 0.00 0.00
monroy luis felipe 0.00 0.00
salas plata jairo 0.00 0.00
sanchez galvis jose alixder 0.00 0.00
236525000011 CONTR DE OBRA CIVIL 2% 12,944,144.00 13,224,144.00
dian 12,944,144.00 13,224,144.00
236530 ARRENDAMIENTOS 0.00 7,081,189.64
23653000 ARRENDAMIENTOS 0.00 7,081,189.64
236530000001 BIEN INMUEBLES 3.5% 0.00 2,764,641.00
dian 0.00 2,764,641.00
marimon martinez omaira 0.00 0.00
millan zuñiga alejandro 0.00 0.00
millan zuñiga santiago 0.00 0.00
236530000002 BIEN MUEBLES 4% 0.00 4,316,548.64
aldana aldana francisco javier 0.00 0.00
angarita villareal ricardo 0.00 0.00
barrera forero jorge eduardo 0.00 0.00
castillo ramirez willian ernesto 0.00 0.00
dian 0.00 4,316,548.64
ricardo miranda arristides manuel 0.00 0.00
transpetroleros sas 0.00 0.00
villadiego david alberto 0.00 0.00
236540 COMPRAS 0.00 20,932,459.51
23654000 COMPRAS 0.00 20,932,459.51
236540000002 GENERAL 3.5% 0.00 2,300,826.00
dian 0.00 2,300,826.00
franco gallego francisco javier 0.00 0.00
ortiz sanchez lina rosa 0.00 0.00
236540000004 COMPRAS DEL 2.5% 0.00 18,631,633.51
alcomax sas 0.00 0.00
comercializadora servillantas sas 0.00 0.00
dian 0.00 18,631,633.51
empresa colombiana de cables 0.00 0.00
epps y dotaciones dotanova sas 0.00 0.00
fajobe s.a.s 0.00 0.00
ferrancher sas 0.00 0.00
ferreteria efrain tellez sas 0.00 0.00
ferreteria pedro aponte sas 0.00 0.00
pardo corena ltda 0.00 0.00
pinturas nacionales s.a 0.00 0.00
236571 RETENCION POR PAGAR (NO USAR) 801,000.00 801,000.00
dian 801,000.00 801,000.00
236580 RETENCIONES POR PAGAR 0.00 21,015,000.00
23658000 RETENCIONES POR PAGAR 0.00 21,015,000.00
236580000001 RETENCION POR PAGAR 0.00 897,000.00
dian 0.00 897,000.00
236580000002 RETENCION POR PAGAR 0.00 901,000.00
dian 0.00 901,000.00
236580000003 RETENCION POR PAGAR 0.00 2,526,000.00
dian 0.00 2,526,000.00
236580000004 RETENCION PERIODO 4 0.00 9,248,000.00
dian 0.00 9,248,000.00
236580000005 RETENCION POR PAGAR 0.00 7,443,000.00
dian 0.00 7,443,000.00
236580000006 RETENCION POR PAGAR 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
2366 IMPUESTO CREE Y RENTA 5,093,000.00 5,093,000.00
236600010005 IMPUESTO DE CREE 0.80 5,093,000.00 5,093,000.00
dian 5,093,000.00 5,093,000.00
2367 IVA RETENIDO 1,278,523.00 1,278,523.00
236701 RETEIVA 1,278,523.00 1,278,523.00
23670100 IVA RETENIDO 1,278,523.00 1,278,523.00
236701000001 RETE IVA COMPRA 105,630.00 105,630.00
dian 105,630.00 105,630.00
236701000002 RETE IVA SERVICIO 1,172,893.00 1,172,893.00
dian 1,172,893.00 1,172,893.00
2368 IMPUESTP DE INDUSTRIA Y COMEMERCIO 0.00 13,382,802.97
236801 IMPUESTP DE INDUSTRIA Y 0.00 13,382,802.97
23680102 ACTIVIDADES COMERCIALES 0.00 4,860,592.73
236801020001 DEMAS ACTIV COMERCIALES 0.00 4,860,592.73
arafig ltda 0.00 0.00
epps y dotaciones dotanova sas 0.00 0.00
ferreteria efrain tellez sas 0.00 0.00
secretaria distrital de hacienda 0.00 4,860,592.73
23680103 ACTIVIDADES SERVICIOS 0.00 2,366,210.24
236801030001 TRANSPORTES 0.414% 0.00 86,695.14
central de dotaciones ltda 0.00 0.00
sanchez gomez juan jose 0.00 0.00
secretaria distrital de hacienda 0.00 86,695.14
urrego ballen jose alexander 0.00 0.00
236801030002 DEMAS ACTIV DE SERV 0.966% 0.00 1,380,639.74
2dme sas 0.00 0.00
aranda galvis edwin omar 0.00 0.00
servicios de acabados de 0.00 0.00
236801030003 CONSUL PROFESIONALES 0.69% 0.00 865,643.30
ferreteria pedro aponte sas 0.00 0.00
fuentes sierra hector alfonso 0.00 0.00
236801030004 RESTAURANTE Y CAFETERIA 0.00 33,232.06
23680105 RETENCION DE ICA POR PAGAR 0.00 6,156,000.00
236801050001 RETENCION DE ICA POR PAGAR 0.00 289,000.00
236801050004 RETENCION DE ICA POR PAGAR 0.00 4,378,000.00
236801050005 RETENCION DE ICA POR PAGAR 0.00 0.00
236801050006 RETENCION DE ICA POR PAGAR 0.00 0.00
2369 AUTORRETENCION POR PAGAR 250,000.00 6,366,000.00
236900 AUTORRETENCIONES POR PAGAR 250,000.00 6,366,000.00
23690001 AUTORRETENCIONES POR PAGAR 250,000.00 6,366,000.00
236900010001 AUTORRETENCIONES POR 250,000.00 250,000.00
secretaria distrital de hacienda 250,000.00 250,000.00
236900010002 AUTORRETENCIONES POR 0.00 418,000.00
dian 0.00 418,000.00
236900010005 AUTORRETENCIONES POR 0.00 5,698,000.00
dian 0.00 5,698,000.00
236900010006 AUTORRETENCIONES POR 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
dian 0.00 0.00
2370 RETENCIONES Y APORTES DE NOMINA 2,377,080.00 63,436,729.34
237005 APORTES A ENTIDADES PROMOTORAS 1,037,200.00 19,275,493.33
23700501 APORTES A ENTIDADES 1,037,200.00 19,275,493.33
237005010001 APORTES A ENTIDADES 1,037,200.00 19,275,493.33
coosalud entidad promotora de 0.00 47,400.00
eps comfacor 0.00 1,700.00
eps compensar 200,000.00 2,675,800.00
eps convida 0.00 0.00
eps coomeva 49,200.00 2,729,233.65
eps cruz blanca 0.00 1,800.00
eps ecoopsos sas 0.00 0.00
eps famisanar ltda 34,500.00 491,550.00
eps medimas 296,600.00 3,766,000.00
eps mutual ser 81,200.00 901,100.00
eps nueva s.a. 98,400.00 2,793,866.68
eps salud total 77,300.00 2,155,643.00
eps salud vida s.a. 0.00 32,700.00
eps sanitas 200,000.00 3,366,800.00
eps sura / susalud 0.00 311,900.00
237006 APORTES A ADMINISTRADORES DE 1,755,000.00 27,897,228.40
23700601 APORTES A ADMINISTRADORES DE 1,755,000.00 27,897,228.40
237006010001 APORTES A ADMINISTRADORES 1,755,000.00 27,897,228.40
compañia de seguros bolivar sa 0.00 18,657,360.88
positiva compañia de seguro s.a. 1,755,000.00 9,239,867.52
237010 APORTES AL ICBF, SENA Y CAJA DE -415,120.00 16,264,007.61
23701001 APORTES AL ICBF, SENA Y CAJA DE -415,120.00 16,264,007.61
237010010002 APORTES AL SENA 0.00 0.00
sena 0.00 0.00
237010010003 APORTES AL CAJA DE -415,120.00 16,264,007.61
colsubsidio -415,120.00 16,264,007.61
2380 ACREEDORES VARIOS 19,489,961.00 537,504,770.25
238020 REINTEGROS POR PAGAR 0.00 28,022.00
ariza carreño paula andrea 0.00 28,022.00
238030 FONDOS DE CESANTIAS Y/O 4,248,000.00 67,573,310.00
administradora colombiana de 2,481,000.00 28,152,500.00
afp colfondos 196,800.00 3,219,200.00
afp proteccion -121,254.00 8,288,500.00
afp y cesantias porvenir 572,398.00 26,794,054.00
compañia de seguros bolivar sa 0.00 0.00
porvenir s.a. 1,119,056.00 1,119,056.00
238095 OTROS 15,241,961.00 469,903,438.25
23809500 OTROS 15,241,961.00 469,903,438.25
238095000001 OTROS ACREEDORES 15,241,961.00 469,903,438.25
alean quintana miguel alfonso 0.00 0.00
avianca 0.00 436,670.00
capacitaciones r.a.d. sas 0.00 0.00
coointur 0.00 22,400,000.00
fuentes sierra hector alfonso 241,961.00 1,532,325.00
hernandez infante nohora cristina 15,000,000.00 15,000,000.00
lopez vertel orlando miguel 0.00 100,000.00
servicios integrales en salud 0.00 2,034,648.65
24 IMPUESTOS, GRAVAMENES Y TASAS 80,359,549.00 364,587,251.53
2404 DE RENTA Y COMPLEMENTARIOS 66,220,000.00 163,126,000.00
240405 VIGENCIA FISCAL CORRIENTE 67,626,804.00 139,642,000.00
dian 14,533,670.00 139,642,000.00
sm ingenieros s.a.s. 53,093,134.00 0.00
240410 VIGENCIAS FISCALES ANTERIORES -1,406,804.00 23,484,000.00
24041001 VIGENCIAS FISCALES ANTERIORES -1,406,804.00 23,484,000.00
240410010001 VIGENCIAS FISCALES -1,406,804.00 23,484,000.00
dian -1,406,804.00 23,484,000.00
2408 IMPUESTO SOBRE LAS VENTAS POR 9,995,917.00 193,583,619.53
240801 IVA GENERADO 29,820,972.00 110,282,574.43
24080101 IVA GENERADO 29,820,972.00 110,282,574.43
240801010001 IVA DEL 16% TARIFA GENERAL -10,007,000.00 0.00
dian -10,007,000.00 0.00
240801010002 IVA DEL 16% UTILIDAD 24,395,938.00 24,395,938.00
dian 24,395,938.00 24,395,938.00
240801010004 IVA GENERADO 19% 15,432,034.00 85,886,636.43
consorcio alianza ydn socorro 0.00 0.00
consorcio constructor sisga 0.00 0.00
consorcio obras integrales mj 0.00 0.00
dian 15,432,034.00 85,886,636.43
fondo nacional de gestion del 0.00 0.00
gran tierra energy colombia ltd 0.00 0.00
union temporal uraba en 0.00 0.00
240802 IVA DESCONTABLE -77,728,294.00 11,357,806.10
24080201 IVA DESCONTABLE COMPRAS -57,556,161.00 1,185,858.47
240802010001 IVA DESCONTABLE DEL 16% -55,094,661.00 0.00
dian -55,094,661.00 0.00
240802010002 IVA DESCONTABLE DEL 5% -4,314.00 4,610.00
cadena comercial oxxo colombia 0.00 647.00
colsubsidio 0.00 3,877.00
dian -4,314.00 0.00
montaño cubillos marco antonio 0.00 86.00
240802010004 IVA DESCONTABLE DEL 19% -2,457,186.00 1,181,248.47
avianca 0.00 30,530.00
bbi colombia s.a.s. 0.00 5,188.00
cadena comercial oxxo colombia 0.00 9,171.00
colombiana de comercio sa 0.00 526,699.00
comcel comunicaciones celular 0.00 50,969.47
copy comtel ltda 0.00 7,248.00
dian -2,457,186.00 0.00
distribuidora nissan sa 0.00 15,606.00
fernandez acevedo maria cleofe 0.00 443.00
grupo julio de colombia sas 0.00 52,529.00
ideas e imagenes s.a.s 0.00 138,940.00
panamericana libreria y papeleria 0.00 90,072.00
restrepo juan camilo 0.00 3,984.00
servicios integrales en salud 0.00 114,958.00
24080202 IVA DESCONTABLE SERVICIOS -14,751,706.00 10,104,088.63
dian -14,563,203.00 0.00
240802020003 IVA DESCONTABLE DEL 19% -188,503.00 10,104,088.63
128 centro empresarial ph 0.00 1,341.00
2dme sas 0.00 28,500.00
apacar ltda 0.00 591.00
ar hoteles sas 0.00 348,501.00
arafig ltda 0.00 230,231.00
avianca 0.00 1,095,195.00
aviatur 0.00 21,470.00
capacitaciones r.a.d. sas 0.00 23,950.00
cc santa barbara 0.00 367.00
central parking system colombia 0.00 1,676.47
compañia mundial de seguros sa 0.00 240,498.00
consejo colombiano de seguridad 0.00 224,200.00
dian -188,503.00 0.00
fhg sas 0.00 75,442.00
idatel sas 0.00 9,500.00
laboratorios contecon urbar sas 0.00 831,649.00
paralelo 94 sas 0.00 76,000.00
seguros del estado 0.00 724,288.00
24080203 IVA DESCONTABLE HONORARIOS -1,120,000.00 0.00
dian -1,120,000.00 0.00
24080204 IVA DESCONTABLE 67,859.00 67,859.00
240802040001 IVA DESCONTABLE DEL 16% 67,859.00 67,859.00
dian 67,859.00 67,859.00
24080251 IVAS RETENIDOS -4,368,286.00 0.00
240802510001 IVA DES REG SIM COMP -1,241,956.00 0.00
dian -1,241,956.00 0.00
240802510002 IVA DES REG SIM SERV -3,126,330.00 0.00
dian -3,126,330.00 0.00
240803 IVA POR PAGAR 1,183,000.00 15,223,000.00
24080300 IVA POR PAGAR 1,183,000.00 15,223,000.00
240803000001 IVA POR PAGAR CUATRIMESTRE 1,183,000.00 15,223,000.00
dian 1,183,000.00 15,223,000.00
240803000002 IVA POR PAGAR CUATRIMESTRE 0.00 0.00
dian 0.00 0.00
240803000003 IVA POR PAGAR CUATRIMESTRE 0.00 0.00
dian 0.00 0.00
240804 IVA TRANSITORIO 56,720,239.00 56,720,239.00
24080400 IVA TRANSITORIO 56,720,239.00 56,720,239.00
240804000001 IVA TRANSITORIO 56,720,239.00 56,720,239.00
dian 56,720,239.00 56,720,239.00
2412 DE INDUSTRIA Y COMERCIO 4,143,632.00 7,877,632.00
241200 DE INDUSTRIA Y COMERCIO 4,143,632.00 7,877,632.00
24120005 VIGENCIAS FISCALES VIGENTES 4,143,632.00 7,877,632.00
241200050001 VIGENCIAS FISCALES VIGENTES 4,143,632.00 7,877,632.00
alcaldia de san pedro de uraba 0.00 3,734,000.00
secretaria distrital de hacienda 4,143,632.00 4,143,632.00
25 OBLIGACIONES LABORALES 30,191,937.13 557,746,234.59
2505 SALARIOS POR PAGAR 0.13 468,429,799.13
250501 EMPLEADOS 0.13 468,429,799.13
25050100 EMPLEADOS 0.13 468,429,799.13
250501000001 EMPLEADOS 0.13 468,429,799.13
adames garcia luis francisco 0.00 0.00
adames gonzalez jose julian 0.00 0.00
adamez wilches leonid 0.00 1,575,004.00
alean quintana miguel alfonso 0.00 4,800,439.00
altamiranda tirado inocencio 0.00 16,310,742.00
alvarado ramirez miguel antonio 0.00 0.00
animero arias cesar augusto 0.00 18,347,099.00
arango gaviria jorge de jesus 0.00 9,808,074.00
ariza carreño paula andrea 0.00 14,011,417.00
barrera salas sergio armando 0.00 483,871.00
barreto obando dagoberto 0.00 4,919,862.00
caravali gonzalez celso 0.00 6,904,345.00
castro correa gloria estela 0.00 9,716,772.00
castro felix adrian 0.00 1,846,143.00
cetina valderrama constanza 0.00 483,871.00
cuentas pacheco santos 0.00 10,206,529.00
garcia alberto de jesus 0.00 12,183,401.00
gomez montoya angela maria 0.00 488,982.00
hernandez pablo julio 0.00 18,621,207.00
linares linares luis albeiro 0.00 0.00
lopez hernandez omar 0.00 1,420,150.00
lopez lara adriana marcela 0.00 6,680,833.00
lopez vertel orlando miguel 0.00 15,959,485.00
morales beltran jorge heli 0.00 1,874,215.00
moreno sanchez carlos 0.00 9,891,557.00
obando benitez dairo zamir 0.00 3,220,274.00
ospina pinto primitivo 0.00 1,568,679.00
perez calderon carlos andres 0.00 2,591,533.00
perez lopez ricardo 0.00 16,411,398.00
perez patiño roberto carlos 0.00 13,514,693.00
ramirez rodriguez john javer 0.00 6,802,575.00
romero vega ermido rafael 0.00 12,837,706.00
rubio gonzalez jonh fredy 0.00 13,428,701.00
sanchez rodriguez edier moises 0.00 26,177,672.00
silva acuña javier andres 0.00 7,825,786.00
2510 CESANTIAS CONSOLIDADAS 23,617,651.00 41,444,217.52
251010 LEY 50 DE 1990 Y NORMAS 23,617,651.00 41,444,217.52
25101000 LEY 50 DE 1990 Y NORMAS 23,617,651.00 41,444,217.52
251010000001 CESANTIAS 23,617,651.00 41,444,217.52
adamez wilches leonid 145,845.00 270,149.00
altamiranda tirado inocencio 153,138.00 1,407,365.00
animero arias cesar augusto 326,541.00 1,488,543.01
arango gaviria jorge de jesus 153,138.00 839,830.00
ariza carreño paula andrea 479,520.00 0.00
castro correa gloria estela 867,287.00 0.00
cruz gomez luis eduardo 8,807,146.00 0.00
diaz jaramillo diana karina 0.00 511,552.46
gomez montoya angela maria 89,964.00 89,964.00
hernandez pablo julio 268,204.00 1,624,692.00
lopez lara adriana marcela 156,089.00 652,700.36
lopez vertel orlando miguel 268,204.00 1,423,134.00
marcillo de la cruz francisco 81,634.00 81,634.00
millan gonzalez saul hernando 10,143,987.00 15,169,753.36
morales beltran jorge heli 0.00 106,185.00
ospina pinto primitivo 142,200.00 270,192.00
perez calderon carlos andres 0.00 170,479.00
perez lopez ricardo 138,554.00 1,302,312.00
rojas chacon robinson albeiro 0.00 0.00
romero vega ermido rafael 248,122.00 1,041,833.00
rubio gonzalez jonh fredy 185,954.00 1,369,236.00
salinas salinas juan fernando 138,784.00 1,212,257.00
sepulveda peñaranda karen 0.00 340,278.00
sevillano villamizar edgar antonio 84,966.00 84,966.00
2515 INTERESES SOBRE CESANTIAS 459,475.00 1,160,369.82
bernal avendaño ruberch aldeys 0.00 107,002.00
cruz gomez luis eduardo 320,373.00 0.00
hernandez pablo julio 2,682.00 79,901.00
lopez vertel orlando miguel 2,682.00 61,669.00
marcillo de la cruz francisco 816.00 816.00
millan gonzalez saul hernando 0.00 82,470.33
perez lopez ricardo 1,385.00 53,267.00
perez patiño roberto carlos 0.00 41,357.00
romero vega ermido rafael 2,482.00 33,368.00
rubio gonzalez jonh fredy 1,896.00 54,889.00
salinas salinas juan fernando 1,388.00 42,948.00
sanchez rodriguez edier moises 13,935.00 119,253.00
sevillano villamizar edgar antonio 850.00 850.00
solis erneyder enrique 0.00 64,729.00
2520 PRIMA DE SERVICIOS 0.00 33,521,059.30
adamez wilches leonid 0.00 94,552.00
barreto obando dagoberto 0.00 540,697.00
castañeda ardila roger yassed 0.00 390,128.79
castro correa gloria estela 0.00 434,726.50
colorado solano ingrid julieth 0.00 244,307.72
ospina pinto primitivo 0.00 94,567.00
petro maldonado darwin alberto 0.00 330,000.00
2525 VACACIONES CONSOLIDADAS 6,114,811.00 13,190,788.82
cruz gomez luis eduardo 3,921,190.00 0.00
hernandez pablo julio 132,224.00 631,042.00
lopez vertel orlando miguel 132,224.00 560,068.60
marcillo de la cruz francisco 40,817.00 40,817.00
perez lopez ricardo 67,398.00 440,740.70
romero vega ermido rafael 120,913.00 412,396.00
rubio gonzalez jonh fredy 91,098.00 484,623.50
salinas salinas juan fernando 67,513.00 398,488.50
sevillano villamizar edgar antonio 42,488.00 42,488.00
28 OTROS PASIVOS 350,000,000.00 2,029,712,059.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 350,000,000.00 2,029,712,059.00
280505 DE CLIENTES 350,000,000.00 2,029,712,059.00
28050501 ANTICIPO DE CLIENTES 350,000,000.00 2,029,712,059.00
280505010001 ANTICIPO DE CLIENTES OBRAS 350,000,000.00 2,029,712,059.00
bc exploracion y produccion de 0.00 0.00
gran tierra energy colombia ltd 350,000,000.00 350,000,000.00
3 PATRIMONIO 1,901,382,756.83 603,192,422.63
31 CAPITAL SOCIAL 700,000,000.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO 700,000,000.00 0.00
310505 CAPITAL AUTORIZADO 1,000,000,000.00 0.00
310510 CAPITAL POR SUSCRIBIR -300,000,000.00 0.00
33 RESERVAS 23,737,565.00 0.00
3305 RESERVAS OBLIGATORIAS 23,737,565.00 0.00
330505 RESERVA LEGAL 23,737,565.00 0.00
33050500 RESERVA LEGAL 23,737,565.00 0.00
330505000001 RESERVA LEGAL 23,737,565.00 0.00
36 RESULTADOS DEL EJERCICIO 1,177,645,191.83 589,747,673.83
3605 UTILIDAD DEL EJERCICIO 589,747,673.83 589,747,673.83
sm ingenieros s.a.s. 298,890,492.36 589,747,673.83
3620 POR ERRORES EN PCGA ANTERIORES 587,897,518.00 0.00
362010 POR ERRORES EN PCGA ANTERIORES 587,897,518.00 0.00
36201001 POR ERRORES EN PCGA 587,897,518.00 0.00
consorcio am puente mansa 537,473,795.00 0.00
consorcio ipv 50,423,723.00 0.00
37 RESULTADOS DE EJERCICIOS 0.00 13,444,748.80
3705 UTILIDADES O EXCEDENTES 0.00 13,444,748.80
4 INGRESOS 0.00 0.00
41 OPERACIONALES 0.00 0.00
4130 CONSTRUCCION 0.00 0.00
413010 CONSTRUCCION DE EDIFICIOS Y 0.00 0.00
41301001 EXENTAS CONSTRU EDIF Y OBRAS 0.00 0.00
413010010001 EXENTAS CONSTRU EDIF Y 0.00 0.00
41301002 GRAVADAS CONSTRU EDIF Y OBRAS 0.00 0.00
413010020001 GRAVADAS CONTRU EDIF Y 0.00 0.00
fondo nacional de gestion del 0.00 0.00
union temporal uraba en 0.00 0.00
413010020002 GRAVADAS CONTRU EDIF Y 0.00 0.00
42 NO OPERACIONALES 0.00 0.00
4210 FINANCIEROS 0.00 0.00
421005 INTERESES 0.00 0.00
42100500 INTERESES 0.00 0.00
421005000001 INTERESES 0.00 0.00
banco davivienda s.a 0.00 0.00
4250 RECUPERACIONES 0.00 0.00
425050 REINTEGRO DE OTROS COSTOS Y 0.00 0.00
42505001 REINTEGRO DE OTROS COSTOS Y 0.00 0.00
425050010001 REINTEGRO DE OTROS COSTOS 0.00 0.00
compañia mundial de seguros sa 0.00 0.00
coointur 0.00 0.00
dian 0.00 0.00
eps nueva s.a. 0.00 0.00
eps salud total 0.00 0.00
lopez vertel orlando miguel 0.00 0.00
4295 DIVERSOS 0.00 0.00
429505 APROVECHAMIENTO 0.00 0.00
dian 0.00 0.00
5 GASTOS 0.00 932,324,999.53
51 OPERACIONALES DE 0.00 492,609,360.06
5105 GASTOS DE PERSONAL 0.00 173,079,828.94
510506 SUELDOS 0.00 115,483,305.00
510521 VIATICOS 0.00 9,787,000.00
510524 INCAPACIDADES 0.00 55,200.00
510527 AUXILIO DE TRANSPORTE 0.00 2,039,418.00
510530 CESANTIAS 0.00 9,711,315.70
cruz gomez luis eduardo 0.00 266,596.00
510533 INTERESES SOBRE CESANTIAS 0.00 165,818.06
510536 PRIMADE SERVICIOS 0.00 10,213,913.05
510539 VACACIONES 0.00 5,016,991.48
510568 APORTES A ARL 0.00 7,344,524.04
positiva compañia de seguro s.a. 0.00 973,619.48
510570 APORTES A PENSIONES Y CESANTIAS 0.00 1,563,991.00
510572 APORTES A CAJA DE COMPENSACION 0.00 4,387,662.61
colsubsidio 0.00 4,224,437.61
510584 GASTOS MEDICOS Y DROGAS 0.00 4,498,042.00
eps compensar 0.00 10,300.00
inversiones ruiz niño sas 0.00 17,500.00
mm salud ocupacional ltda 0.00 34,400.00
servicios integrales en salud 0.00 1,968,842.00
servicios medicos integrales santa 0.00 2,467,000.00
510595 OTROS 0.00 2,812,648.00
safety works industria limitada 0.00 540,000.00
5110 HONORARIOS 0.00 26,832,268.00
511010 REVISORIA FISCAL 0.00 7,850,000.00
511015 AUDITORIA EXTERNA 0.00 430,000.00
511035 ASESORIA TECNICA 0.00 18,552,268.00
moyano fontecha gabriel enrique 0.00 3,490,000.00
pulido gomez sandra milena 0.00 398,400.00
5115 IMPUESTOS 0.00 3,961,000.00
511505 INDUSTRIA Y COMERCIO 0.00 3,961,000.00
51150501 INDUSTRIA Y COMERCIO 0.00 3,961,000.00
511505010001 INDUSTRIA Y COMERCIO 0.00 227,000.00
511505010002 ICA RETENIDO OTRAS CIUDADES 0.00 3,734,000.00
alcaldia de san pedro de uraba 0.00 3,734,000.00
5120 ARRENDAMIENTOS 0.00 113,872,865.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00 113,872,865.00
512010010001 CONSTRUCCIONES Y 0.00 77,872,865.00
varios 0.00 1,250,000.00
512010010002 VEHICULOS 0.00 36,000,000.00
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 60,000.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00 60,000.00
google play 0.00 60,000.00
5130 SEGUROS 0.00 3,892,780.00
513010 CUMPLIMIENTO Y SERIEDAD 0.00 3,892,780.00
51301001 CUMPLIMIENTO Y SERIEDAD 0.00 3,892,780.00
513010010002 POLIZA MULTIRIESGOS 0.00 3,892,780.00
5135 SERVICIOS 0.00 34,066,488.13
513505 ASEO Y VIGILANCIA 0.00 7,715,743.00
51350501 ASEO Y VIGILANCIA 0.00 7,715,743.00
513505010001 ADMINISTRACION 0.00 6,755,743.00
ramirez derly 0.00 50,000.00
torre 26 centro empresarial p.h 0.00 6,665,743.00
varios 0.00 40,000.00
513505010002 ASEO VARIOS 0.00 960,000.00
ramirez derly 0.00 925,000.00
ruiz elcy 0.00 35,000.00
513520 PROCESAMIENTO ELECTRONICO DE 0.00 17,920,000.00
51352001 PROCESAMIENTO ELECTRONICO DE 0.00 17,920,000.00
513520010001 PROCESAMIENTO 0.00 17,920,000.00
fuentes sierra hector alfonso 0.00 1,250,000.00
lemus pardo nestor alexander 0.00 14,860,000.00
monroy luis felipe 0.00 890,000.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00 1,090,894.00
51352501 ACUEDUCTO Y ALCANTARILLADO 0.00 1,090,894.00
513525010001 ACUEDUCTO Y 0.00 1,090,894.00
acueductoaadb 0.00 1,090,894.00
513530 ENERGIA ELECTRICA 0.00 1,576,920.00
codensa s.a. esp 0.00 1,576,920.00
513535 TELEFONO 0.00 3,857,883.66
51353500 TELEFONO 0.00 3,857,883.66
513535000001 TELEFONO 0.00 3,781,552.06
comcel comunicaciones celular 0.00 2,877,174.35
513535000002 IVA SERVICIO TELEFONICO 0.00 76,331.60
513540 CORREO, PORTES Y TELEGRAMAS 0.00 448,425.00
51354000 CORREO, PORTES Y TELEGRAMAS 0.00 448,425.00
513540000000 CORREO, PORTES Y 0.00 448,425.00
avianca 0.00 338,825.00
servientrega 0.00 15,200.00
varios 0.00 4,600.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00 214,440.00
transportes rapido ochoa sa 0.00 214,440.00
513595 OTROS 0.00 1,242,182.47
avianca 0.00 13,000.00
pineda sierra hermel yoani 0.00 480,000.00
5140 GASTOS LEGALES 0.00 7,653,200.00
514010 REGISTRO MERCANTIL 0.00 3,130,000.00
51401000 REGISTROS MERCANTIL 0.00 3,130,000.00
514010000000 REGISTROS MERCANTIL 0.00 3,130,000.00
514015 TRAMITES Y LICENCIAS 0.00 4,523,200.00
51401500 TRAMITES Y LICENCIAS 0.00 4,523,200.00
514015000001 CERTIFICACION RUC 0.00 3,230,000.00
514015000005 OTROS TRAMITES 0.00 1,293,200.00
junta central de contadores 0.00 56,000.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 4,197,535.00
pardo quiñonez geovanni 0.00 2,400,000.00
514515 MAQUINARIA Y EQUIPO 0.00 1,430,000.00
514515010004 EQUIPO DE COMPUTO 0.00 1,430,000.00
figueroa saenz alexander 0.00 160,000.00
514520 EQUIPO DE OFICINA 0.00 210,400.00
fajardo pardo jonathan 0.00 110,000.00
514525 EQUIPO DE COMPUTACION Y 0.00 75,000.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 82,135.00
distribuidora nissan sa 0.00 82,135.00
5155 GASTOS DE VIAJE 0.00 12,417,020.00
515505 ALOJAMIENTO Y MANUTENCION 0.00 3,959,976.00
ar hoteles sas 0.00 2,527,918.00
fhg sas 0.00 412,058.00
paralelo 94 sas 0.00 400,000.00
reyes pinilla adriana lucia 0.00 120,000.00
515515 PASAJES AEREOS 0.00 8,457,044.00
51551501 PASAJES AEREOS 0.00 8,457,044.00
515515010001 PASAJES AEREOS 0.00 6,760,444.00
avianca 0.00 5,156,090.00
aviatur 0.00 128,955.00
515515010002 IVA PASAJES AEREOS 0.00 1,696,600.00
avianca 0.00 1,504,400.00
5160 DEPRECIACIONES 0.00 98,954,541.46
516010000001 MOTORES 0.00 2,393,952.00
516010000002 INVERSORES 0.00 1,770,492.00
516010000003 PLANTAS 0.00 4,086,876.00
516010000004 PLANTAS ELECTRICAS 0.00 7,081,968.00
516010000005 TALADROS 0.00 2,271,432.00
516010000006 MARTILLOS 0.00 3,734,052.00
516010000007 TALADROS PARA ACERO 0.00 472,128.00
sm ingenieros s.a.s. 0.00 472,128.00
516010000008 COMPRESORES 0.00 708,192.00
516010000009 GUAYAS Y CABLES 0.00 5,648,772.00
516010000010 ANDAMIOS 0.00 829,440.00
516010000011 POLEAS 0.00 3,540,984.00
516010000012 EQUIPO MENORES 0.00 3,519,276.00
516010000013 BOMBAS HIDRAULICAS 0.00 7,605,240.00
516010000014 GASTOS HIDRAULICOS 0.00 4,540,992.00
516010000015 EQUIPO DE SEGURIDAD 0.00 11,803,272.00
516010000016 SEÑALIZACION 0.00 991,476.00
516010000017 CONOS 0.00 472,128.00
516010000019 SEÑALIZACION 0.00 774,444.00
516010000020 INVERSOR, OXICORTE Y OTROS 0.00 528,444.00
516010000021 MINIPULIDORAS 0.00 1,122,492.00
516010000023 CORTADORA DE CONCRETO 0.00 966,456.00
516010000024 EQUIPO OXICORTE 0.00 1,576,992.00
516010000025 PULIDORAS 0.00 1,664,664.00
516010000026 WINCHES 0.00 6,337,896.00
516015 EQUIPO DE OFICINA 0.00 1,704,696.00
51601500 EQUIPO DE OFICINA 0.00 1,704,696.00
516015000001 ARCHIVADORES Y OTROS 0.00 533,196.00
516015000002 SILLAS 0.00 1,032,696.00
516015000003 ESCRITORIOS 0.00 138,804.00
516020 EQUIPO DE COMPUTACION Y 0.00 4,807,785.46
51602000 EQUIPO DE COMPUTACION Y 0.00 4,807,785.46
516020000002 SERVIDOR HP ML11G7 0.00 3,267,996.00
516020000003 PORTATIL SONY VAIO 0.00 641,700.00
516020000004 2 COMPUTADORES HP 23 0.00 379,800.00
516020000006 CELULARES 0.00 447,984.00
516020000007 PORTATIL ACER 15,6" 0.00 40,322.13
516020000008 PORTATIL LENOVO IDEA 320A 0.00 29,983.33
516035 FLOTA Y EQUIPO DE TRANSPORTE 0.00 18,000,000.00
51603500 FLOTA Y EQUIPO DE TRANSPORTE 0.00 18,000,000.00
516035000001 CAMIONES. VOLQUETAS Y 0.00 18,000,000.00
5195 GASTOS DIVERSOS 0.00 13,621,833.53
519520 GASTOS DE REPRESENTACION Y 0.00 1,900,000.00
51952000 GASTOS DE REPRESENTACION Y 0.00 1,900,000.00
519520000001 GASTOS DE REPRESENTACION 0.00 1,900,000.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 1,398,012.00
51952500 ELEMENTOS DE ASEO Y CAFETERIA 0.00 1,398,012.00
519525000001 ELEMENTOS DE ASEO Y 0.00 1,318,871.00
abril alonso dora isabel 0.00 51,500.00
gaseosas colombiana s.a 0.00 169,100.00
inversiones cdc gomez s.a.s. 0.00 38,900.00
los hornitos pasteleria y panaderia 0.00 12,500.00
montaño cubillos marco antonio 0.00 1,714.00
tinjaca ortiz fernando / cigarreria 0.00 131,740.00
varios 0.00 331,500.00
519525000002 IVA GASTOS DE ASEO Y 0.00 79,141.00
varios 0.00 53,200.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 1,322,276.00
51953000 UTILES, PAPALERIA Y FOTOCOPIAS 0.00 1,322,276.00
519530000001 UTILES, PAPALERIA Y 0.00 1,322,276.00
varios 0.00 60,800.00
519535 COMBUSTIBLES Y LUBRICANTES 0.00 200,009.00
combustibles de colombia s.a. 0.00 100,007.00
estacion de servicio carrera 50 0.00 100,002.00
519545 TAXIS Y BUSES 0.00 1,620,050.00
51954500 TAXIS Y BUSES 0.00 1,620,050.00
519545000000 TAXIS Y BUSES 0.00 1,620,050.00
altamiranda tirado inocencio 0.00 20,000.00
varios 0.00 473,000.00
519560 CASINO Y RESTAURANTE 0.00 1,443,466.00
alcachofas del huerto sa 0.00 34,500.00
benitez elkim 0.00 32,500.00
cagua gutierrez hector jacob 0.00 304,000.00
fullmarker la vaquita 0.00 18,000.00
inversiones kgm 0.00 31,100.00
muñeton pinto esther 0.00 268,000.00
proveedora de bebidas de 0.00 120,900.00
restrepo juan camilo 0.00 20,966.00
varios 0.00 552,600.00
vertel palmera rufino antonio 0.00 49,500.00
519565 PARQUEADEROS 0.00 151,958.53
51956500 PARQUEADEROS 0.00 151,958.53
519565000000 PARQUEADEROS 0.00 151,958.53
garcia hoyos edy marcela 0.00 2,000.00
apacar ltda 0.00 3,109.00
cc santa barbara 0.00 1,933.00
central parking system colombia 0.00 8,823.53
varios 0.00 120,000.00
519595 OTROS GTOS 0.00 5,586,062.00
51959500 OTROS GASTOS 0.00 5,586,062.00
519595000000 OTROS GASTOS 0.00 5,586,062.00
arafig ltda 0.00 1,211,740.00
benavides gonzalez leidy 0.00 69,500.00
efectivo ltda 0.00 37,650.00
grupo julio de colombia sas 0.00 276,471.00
inversiones ruiz niño sas 0.00 36,000.00
makroflex colombia 0.00 960,000.00
muñoz luis antonio 0.00 76,800.00
ruiz elcy 0.00 60,000.00
varios 0.00 576,614.00
zuñiga gomez mireya 0.00 461,300.00
53 NO OPERACIONALES 0.00 392,481,639.47
5305 FINANCIEROS 0.00 93,931,110.89
530505 GASTOS BANCARIOS 0.00 81,196,725.86
53050501 GASTOS BANCARIOS 0.00 81,196,725.86
530505010001 GRAVAMEN MOVIMIENTO 0.00 17,373,286.86
530505010003 COMISIONES 0.00 2,796,153.00
servibanca sa 0.00 5,000.00
530505010008 GASTOS 0.00 981,043.00
multibienes ltda 0.00 3,000.00
530505010009 GASTOS NO DEDUCIBLES 0.00 60,046,243.00
autopartes milenio sas 0.00 1,780.00
varios 0.00 60,000,000.00
530520 INTERESES 0.00 12,129,216.61
53052001 INTERESES CORRIENTES 0.00 2,044,181.88
530520010002 OTROS INTERESES 0.00 2,044,181.88
administradora colombiana de 0.00 63,600.00
afp colfondos 0.00 57,100.00
afp proteccion 0.00 9,700.00
afp y cesantias porvenir 0.00 130,900.00
compañia de seguros bolivar sa 0.00 46,500.00
coosalud entidad promotora de 0.00 400.00
dian 0.00 1,277,000.00
empresa solidaria de salud 0.00 23,200.00
eps coomeva 0.00 3,400.00
eps famisanar ltda 0.00 900.00
eps medimas 0.00 4,200.00
eps mutual ser 0.00 400.00
eps nueva s.a. 0.00 16,000.00
eps salud total 0.00 5,400.00
eps salud vida s.a. 0.00 400.00
eps sanitas 0.00 6,400.00
eps sura / susalud 0.00 400.00
multibienes ltda 0.00 89,999.00
torre 26 centro empresarial p.h 0.00 211,546.00
53052002 INTERESES POR IMPUESTOS 0.00 10,085,034.73
530520020001 INTERESES POR IMPUESTOS 0.00 10,085,034.73
alcomax sas 0.00 37,250.00
dian 0.00 9,268,550.00
gordillo medina naidh siomar 0.00 10,500.00
lopez hernandez imer jose 0.00 35,400.00
ortiz sanchez lina rosa 0.00 65,450.00
rugeles luque luis enen 0.00 103,884.73
salas plata jairo 0.00 546,000.00
530535 DESCUENTOS COMERCIALES 0.00 605,168.42
53053501 DESCUENTOS COMERCIALES 0.00 605,168.42
530535010003 DESCUENTOS CONDICIONADOS - 0.00 605,168.42
arafig ltda 0.00 16,735.91
castro felix adrian 0.00 0.00
comcel comunicaciones celular 0.00 77.34
dian 0.00 3,433.76
eps medimas 0.00 0.00
eps sura / susalud 0.00 0.00
espinosa leon marina 0.00 465,337.25
gran tierra energy colombia ltd 0.00 10,001.00
ramirez rodriguez john javer 0.00 0.00
5315 GASTOS EXTRAORDINARIOS 0.00 263,564,488.35
531515 COSTOS Y GASTOS DE EJERCICIOS 0.00 258,369,836.36
administradora colombiana de 0.00 535,799.00
afp colfondos 0.00 196,800.00
afp proteccion 0.00 834,854.00
afp y cesantias porvenir 0.00 220,800.00
animero arias cesar augusto 0.00 675,000.00
c&d ingenieria ltda / codising ltda 0.00 16,679,903.81
colsubsidio 0.00 1,690,120.00
dian 0.00 162,299,231.70
distrias sas 0.00 170,786.00
empresa solidaria de salud 0.00 55,300.00
eps compensar 0.00 0.00
eps medimas 0.00 0.00
eps mutual ser 0.00 0.00
eps nueva s.a. 0.00 49,200.00
eps salud total 0.00 0.00
ferreteria universal de tuberias je y 0.00 20,433,248.00
g&j ferreterias s.a. 0.00 2,173,595.00
liberty seguros s.a. 0.00 3,076,787.00
marcillo de la cruz francisco 0.00 0.00
ramos espitia eduardo manuel 0.00 7,000,000.00
sevillano villamizar edgar antonio 0.00 0.00
531520 IMPUESTOS ASUMIDOS 0.00 5,194,651.99
53152000 IMPUESTOS ASUMIDOS 0.00 5,194,651.99
531520000001 DIAN 0.00 5,027,451.44
amaya zambrano jhon jairo 0.00 122,500.00
angarita villareal ricardo 0.00 85,116.64
carreño cruz maria del carmen 0.00 182,490.00
central de dotaciones ltda 0.00 27,821.14
comercializadora servillantas sas 0.00 25,000.00
dian 0.00 427,178.00
ferreteria efrain tellez sas 0.00 32,563.05
ferreteria pedro aponte sas 0.00 35,714.28
franco gallego francisco javier 0.00 105,000.00
lizarazo duarte fredy alexander 0.00 4,298.00
lobo sierra dionisia isabel 0.00 133,245.00
luna palomino naurys 0.00 52,743.60
mikonstrucciones sas 0.00 17,500.00
palma arena restaurante 0.00 15,137.50
pardo corena ltda 0.00 37,348.75
pilotajes del caribe s.a.s. 0.00 288,000.00
sanchez gomez juan jose 0.00 120,190.00
villadiego rodriguez david alberto 0.00 392,000.00
531520000002 SECRETARIA DISTRITAL DE 0.00 167,200.55
lemus pardo nestor alexander 0.00 25,112.16
5395 GASTOS DIVERSOS 0.00 34,986,040.23
539520 MULTAS, SANCIONES Y LITIGIOS 0.00 34,693,000.00
dian 0.00 33,188,000.00
539595 OTROS 0.00 293,040.23
seletrom ingenieria 0.00 17,389.00
54 IMPUESTO DE RENTA Y 0.00 47,234,000.00
dian 0.00 47,234,000.00
6 COSTOS DE VENTAS 0.00 3,343,769,158.76
61 COSTO DE VENTAS Y DE 0.00 3,343,769,158.76
6130 CONSTRUCCION 0.00 975,648,906.46
613010 CONSTRUCCION DE EDIFICIOS Y 0.00 975,648,906.46
61301005 GASTOS DE PERSONAL 0.00 659,604,827.52
613010050006 SUELDOS 0.00 331,228,384.66
adames garcia luis francisco 0.00 2,240,000.00
adames gonzalez jose julian 0.00 2,100,000.00
alvarado ramirez miguel antonio 0.00 390,621.00
barrera salas sergio armando 0.00 2,333,333.00
barreto obando dagoberto 0.00 3,680,940.00
castro felix adrian 0.00 1,126,667.00
cetina valderrama constanza 0.00 2,300,000.00
linares linares luis albeiro 0.00 260,414.00
perez calderon carlos andres 0.00 1,171,863.00
613010050021 VIATICOS 0.00 23,440,090.00
araujo figueroa jorge enrique 0.00 200,000.00
varios 0.00 205,000.00
613010050024 INCAPACIDADES 0.00 1,378,020.00
salinas salinas juan fernando 0.00 50,000.00
613010050027 AUXILIO DE TRANSPORTE 0.00 9,441,568.00
613010050030 CESANTIAS 0.00 34,990,380.71
613010050033 INTERESES SOBRE CESANTIAS 0.00 1,526,249.52
millan gonzalez saul hernando 0.00 0.00
613010050039 VACACIONES 0.00 13,844,420.41
613010050045 AUXILIOS 0.00 80,159,534.38
613010050048 BONIFICACIONES 0.00 23,728,091.00
613010050051 DOTACION Y SUMINISTRO A 0.00 715,723.00
cruz silva gina andrea 0.00 30,000.00
sodimac colombia s.a 0.00 36,723.00
613010050063 CAPACITACION AL PERSONAL 0.00 7,268,940.00
2dme sas 0.00 150,000.00
flechas jenny patricia 0.00 6,490,789.00
paredes duarte edgar leonel 0.00 250,000.00
613010050068 APORTES A.R.P. 0.00 24,051,064.36
positiva compañia de seguro s.a. 0.00 4,529,348.04
613010050069 APORTES A E.P.S 0.00 1,924,503.33
coosalud entidad promotora de 0.00 20,975.00
eps coomeva 0.00 385,200.00
eps cruz blanca 0.00 1,800.00
eps famisanar ltda 0.00 108,800.00
eps medimas 0.00 442,830.00
eps mutual ser 0.00 109,700.00
eps nueva s.a. 0.00 300,060.00
eps salud vida s.a. 0.00 16,775.00
eps sanitas 0.00 143,600.00
eps sura / susalud 0.00 62,400.00
613010050070 APORTES A FONDOS DE 0.00 56,184,090.00
administradora colombiana de 0.00 23,013,949.33
afp colfondos 0.00 2,624,000.00
afp proteccion 0.00 6,873,160.00
afp y cesantias porvenir 0.00 23,245,650.67
eps coomeva 0.00 0.00
eps medimas 0.00 96,800.00
eps nueva s.a. 0.00 0.00
613010050072 APORTES A CAJA DE 0.00 13,859,345.00
colsubsidio 0.00 13,680,945.00
613010050078 APORTES AL SENA 0.00 605,462.00
sena 0.00 605,462.00
613010050084 GASTOS MEDICOS Y DROGAS 0.00 1,672,400.00
galindo bolaños norma consuelo 0.00 6,000.00
hospital regional manuela beltran 0.00 44,000.00
ips fremavi sas 0.00 72,000.00
mantilla esparza gloria gimena 0.00 167,600.00
medina luis 0.00 12,000.00
mm salud ocupacional ltda 0.00 127,200.00
rodriguez pinzon liliana fernanda 0.00 15,000.00
unidrogas s.a. 0.00 69,300.00
valbuena rodriguez luz marina 0.00 20,000.00
varios 0.00 274,000.00
613010059999 NO DEDUCIBLE DE RENTA 0.00 300,502.18
61301020 TRANSLADO DE MATERIA PRIMA 0.00 169,215,036.00
613010200005 CONSUMIBLES 0.00 2,717,630.25
bolsas y desechables carmona 30,252.00 0.00
cacharreria la bendicion 100,000.00 0.00
comercializadora e imprt. 53,445.00 0.00
deposito reinaldo silva sas 105,716.00 0.00
deposito y materiales rosa blanca -23,361.00 0.00
dismacero s.a.s. 9,516,600.00 0.00
distrias sas 300,083.00 0.00
durango doria damarys judith 5,882.00 0.00
eds san jeronimo de monteria sas 490,000.00 0.00
electricos la 44 150,000.00 0.00
en plasticos antioquia 35,294.00 0.00
ferrelectrico los constructores / 30,672.00 0.00
ferreteia fronteras sas 7,227.00 0.00
ferreteria cantaclaro 7,394.00 0.00
ferronas y agropecuarios 55,042.00 0.00
g&j ferreterias s.a. 0.00 225,000.00
gil barrios merly / ferreteria surtidor 17,815.00 0.00
hernandez jaramillo elda / 132,354.00 0.00
hierros y cementos y algo mas sas 24,084.00 0.00
inver willcar ltda 0.00 175,630.25
la favorita 34,200.00 0.00
maderas del sinu ltda 1,692,000.00 0.00
maderas el puente 495,000.00 0.00
martinesz ortega amparo 3,400.00 0.00
mestra lopez fidel / almacen 22,083.00 0.00
montes rivera ladislao 40,336.00 0.00
multimateriales constructor sas 344,244.00 0.00
oxicor del caribe sas 456,000.00 0.00
papeleria japon 94,768.00 0.00
pardo corena ltda 1,312,680.00 0.00
perez arango carlos / 464,202.00 0.00
plasticos y desechables zenu 250,000.00 117,000.00
roca castillo marlene / 15,126.00 0.00
sodimac colombia s.a 4,748,721.00 0.00
613010200006 TRANSPORTES URBANOS Y 0.00 22,400,000.00
coointur 0.00 22,400,000.00
613010200007 ALQUILER O ARRENDAMIENTOS 0.00 1,384,752.00
equipos cordoba sas 60,800.00 94,000.00
negrete hernandez alonso alberto 0.00 120,000.00
sanchez gonzalez elvira 2,000,000.00 0.00
varios 210,000.00 0.00
613010200060 IVA COSTO 0.00 23,896,915.75
arbelaez gomez carlos / 1,963.00 0.00
bolsas y desechables carmona 5,747.00 0.00
capacitaciones r.a.d. sas 162,857.00 0.00
clubes de muebles rosita 26,345.00 0.00
colombiana de comercio sa 15,807.00 0.00
comercial tir sas 17,324.00 0.00
comercializadora e imprt. 4,455.00 0.00
cym soluciones industriales s.a.s 835,926.00 0.00
deposito reinaldo silva sas 20,086.00 0.00
deposito y materiales rosa blanca 4,439.00 0.00
dismacero s.a.s. 1,808,154.00 0.00
distrias sas 57,015.00 0.00
durango doria damarys judith 27,463.00 0.00
el gigante del hogar 11,081.00 0.00
en plasticos antioquia 6,706.00 0.00
ferrancher sas 843,828.00 0.00
ferrelectrico los constructores / 5,828.00 0.00
ferreteia fronteras sas 1,373.00 0.00
ferreteria cantaclaro 1,405.00 0.00
ferronas y agropecuarios 21,634.00 0.00
g&j ferreterias s.a. 3,679,231.00 0.00
gil barrios merly / ferreteria surtidor 3,385.00 0.00
hernandez jaramillo elda / 25,146.00 0.00
hierros y cementos y algo mas sas 1,916.00 0.00
inver willcar ltda 0.00 33,369.75
jc service colombia sas 5,588.00 0.00
maderas el puente 9,800.00 0.00
mestra lopez fidel / almacen 1,915.00 0.00
montes rivera ladislao 26,584.00 0.00
multimateriales constructor sas 45,745.00 0.00
oxicor del caribe sas 86,640.00 0.00
panamericana libreria y papeleria 9,293.00 0.00
papeleria japon 18,002.00 0.00
pardo corena ltda 249,409.00 0.00
perez arango carlos / 92,988.00 0.00
polyuprotec s.a 0.00 21,923,103.00
roca castillo marlene / 2,874.00 0.00
servicios de acabados de 0.00 574,940.00
sodimac colombia s.a 902,259.00 10,729.00
stup latinoamerica sas 220,400.00 0.00
tornillos y partes plaza s.a. 0.00 76,947.00
613010200099 OTROS 0.00 118,815,738.00
polyuprotec s.a 0.00 115,384,753.00
servicios de acabados de 0.00 3,026,000.00
61301021 MANO DE OBRA 0.00 91,293,959.94
613010210002 SUBCONTRATOS 0.00 90,699,789.90
bernal blanco fernando enrique 0.00 2,600,000.00
jrt diseños estructurales s.a.s 0.00 10,000,000.00
mr consulting colombia sas 0.00 29,843,188.90
salas plata libardo 0.00 550,000.00
varios 0.00 110,000.00
613010210003 IVA MANO OBRA 0.00 594,170.04
c&d ingenieria ltda / codising ltda 0.00 207,864.04
estructuras y mecanizados s.a.s. 0.00 39,425.00
jrt diseños estructurales s.a.s 0.00 190,000.00
mr consulting colombia sas 0.00 156,881.00
61301022 GASTOS DE SALUD OCUPACIONAL 0.00 38,353,105.00
613010220001 EXAMENES MEDICOS 0.00 1,247,700.00
clinicas en salud eu 0.00 90,000.00
mm salud ocupacional ltda 0.00 1,157,700.00
613010220002 SEGURIDAD INDUSTRIAL 0.00 12,129,224.25
burgos castillo ricardo 0.00 500,000.00
cardenas felipe xavier 0.00 117,800.00
casa del comercio sas 0.00 357,924.25
cuerpo de bomberos voluntarios 0.00 117,647.00
durango doria damarys judith 0.00 75,630.00
extintores y seguridad del 0.00 25,212.00
galvis garcia saul 0.00 332,353.00
reyes alvarez fredy andres 0.00 56,000.00
safety industry sas 0.00 320,000.00
safety works industria limitada 0.00 1,700,000.00
sanchez velandia celio alberto 0.00 252,000.00
suarez edna liliana 0.00 50,420.00
varios 0.00 166,000.00
613010220006 DOTACIONES EN GENERAL 0.00 22,556,543.00
carreño cruz maria del carmen 0.00 10,467,889.00
confecciones el overol sas 0.00 410,005.00
epps y dotaciones dotanova sas 0.00 4,473,536.00
espinel pinto sonia yaneth 0.00 80,672.00
extintores mg del caribe sas 0.00 134,454.00
malaver monsalve adriana 0.00 220,000.00
perez laura 0.00 300,000.00
varios 0.00 30,000.00
613010220007 IVA GASTOS DE SALUD 0.00 2,419,637.75
cuerpo de bomberos voluntarios 0.00 22,353.00
epps y dotaciones dotanova sas 0.00 820,308.00
espinel pinto sonia yaneth 0.00 15,327.00
extintores mg del caribe sas 0.00 25,546.00
extintores y seguridad del 0.00 4,790.00
61301025 SEGUROS 0.00 17,181,978.00
613010250002 CUMPLIMIENTO 0.00 4,236,034.00
seguros del estado 0.00 3,359,733.00
613010250003 SERIEDAD DE LA OFERTA 0.00 441,875.00
613010250004 RESPONSABILIDAD CIVIL Y 0.00 1,718,108.00
613010250005 SEGURO OBLIGATORIO 0.00 595,800.00
613010250010 OTROS 0.00 10,023,664.00
613010250012 IVA MAYOR VALOR COSTO 0.00 166,497.00
6195 DIVERSOS 0.00 2,368,120,252.30
619505 GASTOS VARIOS DE OBRAS 0.00 2,368,120,252.30
61950512 GASTOS DE ARRENDAMIENTOS 0.00 101,862,185.00
619505120001 GAST X ARREN TERRENOS 0.00 2,400,000.00
619505120002 GAST X ARREN 0.00 3,242,872.00
barrera forero jorge eduardo 0.00 714,000.00
empresa de reciclaje aseo y 0.00 45,872.00
valbuena hernandez javier 0.00 250,000.00
varios 0.00 380,000.00
619505120003 GAST X ARREN MAQUINARIA Y 0.00 66,508,331.00
galindo hernandez leidi tatiana 0.00 10,000.00
montalvo mendez agustin 0.00 780,000.00
ramos espitia eduardo manuel 0.00 400,000.00
salas plata jairo 0.00 9,100,000.00
619505120004 GAST X ARREN EQUIPO DE 0.00 11,700,916.00
aldana aldana francisco javier 0.00 2,839,000.00
castillo ramirez willian ernesto 0.00 5,400,000.00
619505120009 IVA GASTOS VARIOS OBRAS 0.00 12,906,066.00
agamez pineda leony sofia 0.00 72,000.00
central de concretos de colombia 0.00 73,014.00
ferrancher sas 0.00 243,998.00
fhg sas 0.00 110,964.00
hoteles millenium s.a. 0.00 23,940.00
pinturas nacionales s.a 0.00 965,371.00
the tea house ltda 0.00 1,957.00
619505129999 NO DEDUCIBLE DE RENTA 0.00 5,104,000.00
sanchez vasquez felix alfredo 0.00 600,000.00
varios 0.00 760,000.00
61950513 GAST X SERVICIOS 0.00 449,887,415.00
619505130001 GAST X SER ASEO Y VIGILA 0.00 11,379,048.00
archila tavera sofia 0.00 246,000.00
argel padilla santander 0.00 40,000.00
empresa de reciclaje aseo y 0.00 5,100,000.00
giron cala andelfo 0.00 845,901.00
gonzalez robinson 0.00 60,000.00
lara maria elena 0.00 120,000.00
ortiz flores fabio alonso 0.00 360,000.00
ortiz lizarazo abel 0.00 1,136,147.00
padilla garces eduar antonio 0.00 210,000.00
peña damel 0.00 180,000.00
tavera ruiz gloria 0.00 490,000.00
varios 0.00 2,221,000.00
villadiego agamez luis alberto 0.00 330,000.00
619505130003 GAST X SERV ASIS TECNICA 0.00 6,000,000.00
619505130004 GAST X SERV TOPOGRAFIA 0.00 750,000.00
bohorquez giraldo miguel enrique 0.00 750,000.00
619505130005 GAST X SERV PUBLICOS 0.00 122,798.00
empresas publicas de medellin 0.00 52,165.00
reditos empresariales sa 0.00 30,182.00
sistemas publicos sa esp 0.00 40,451.00
619505130006 GAST X SER ENVIO DE 0.00 2,356,910.00
autoboy 0.00 60,000.00
avianca 0.00 35,200.00
cooperativa multiactiva de 0.00 1,680,000.00
copetran 0.00 242,120.00
global mensajeria s.a. 0.00 10,950.00
varios 0.00 91,000.00
619505130007 GAST X SERV ENSAYOS 0.00 8,464,600.00
laboratorios contecon urbar sas 0.00 8,464,600.00
619505130008 GAST X SERV OTROS 0.00 741,588.00
centro de diagnostico 0.00 282,738.00
idatel sas 0.00 140,757.00
varios 0.00 120,000.00
619505130009 GAST X SERV TRANSPORTES 0.00 416,735,675.00
abraham palencia 0.00 20,000.00
asociacion polmen reciclyn 0.00 33,000.00
benavides ramos edwin 0.00 20,000.00
cardenas espinosa carlos alfonso 0.00 940,000.00
cardenas espinosa gonzalo maria 0.00 1,232,420.00
coordinadora mercantil sa 0.00 27,580.00
empresa de reciclaje aseo y 0.00 2,634,505.00
global mensajeria s.a. 0.00 54,730.00
gomez juan carlos 0.00 190,000.00
gordillo medina naidh siomar 0.00 1,050,000.00
hernandez carreño carlos 0.00 100,000.00
marin villamizar jose camilo 0.00 900,000.00
medina valencia oliver orlando 0.00 1,200,000.00
mikonstrucciones sas 0.00 1,750,000.00
prieto calderon jose wilson 0.00 600,000.00
reyes reyes juan andres 0.00 170,000.00
salas plata libardo 0.00 320,000.00
sanchez gomez juan jose 0.00 8,500,000.00
translara ltda 0.00 50,900.00
transmodal lg ltda 0.00 45,800.00
transportadora comercial colombia 0.00 72,740.00
urrego ballen jose alexander 0.00 300,000.00
vargas garnica jaime arturo 0.00 80,000.00
vargas lobaton humberto 0.00 350,000.00
varios 0.00 4,303,000.00
yunior ricardo 0.00 690,000.00
zuarez victor 0.00 400,000.00
619505130010 GAST X SERV PLANOS 0.00 55,000.00
ruidiaz p. hugo 0.00 55,000.00
619505130012 GAST X SER TELEFONO 0.00 123,497.00
619505130013 IVA GAST X SERVICIOS 0.00 1,140,000.00
cardenas espinosa gonzalo maria 0.00 70,000.00
varios 0.00 1,683,000.00
61950514 GAST X MANTENIMIENTOS Y 0.00 44,745,957.00
619505145002 GAST X MANT Y REPAR CONST 0.00 320,000.00
aceros murillo luis alfredo 0.00 320,000.00
619505145003 GAST X MANT Y REPAR 0.00 29,452,224.00
cardenas bernal edgar 0.00 60,000.00
luque parra javier 0.00 180,000.00
miranda perez julian david 0.00 60,000.00
sanchez galvis jose alixder 0.00 2,663,000.00
varios 0.00 120,000.00
619505145004 GAST X MANT Y REPAR FLOT Y 0.00 10,297,077.00
alvarez vivero oscar luis 0.00 171,500.00
arboleda urrego orlando esteban 0.00 274,000.00
arenas correa nubia 0.00 191,500.00
auto lavado pesados 0.00 85,000.00
bueno santos sayra yeny 0.00 21,008.00
bustos ortiz julio cesar 0.00 190,000.00
calles luna oscar enrique 0.00 170,000.00
coexito sas 0.00 987,393.00
comercializadora servillantas sas 0.00 1,000,000.00
eds cootrasaravita ltda 0.00 168,716.00
eds la socorrana 0.00 75,000.00
eds terpel macheta 0.00 200,000.00
forero briceño ramiro 0.00 15,000.00
garzon jose 0.00 103,000.00
ibañez edwin 0.00 50,000.00
martinez sanchez jose alirio 0.00 90,000.00
quintero estevez angie melisa 0.00 115,000.00
robayo victor 0.00 10,000.00
rueda de sanchez zolia rosa 0.00 26,000.00
ruiz moreno aily 0.00 150,000.00
tecnicentro ehr llantas 0.00 2,000,000.00
varios 0.00 811,000.00
zoa zapata santiago 0.00 456,000.00
619505145005 GAST X MANT Y REPAR EQUIPO 0.00 186,807.00
lora carrascal rafael gregorio 0.00 70,000.00
meneses sanchez sebastian 0.00 100,000.00
ortiz oses danilo 0.00 16,807.00
619505145007 IVA MANTENIMIENTO Y 0.00 4,283,199.00
coexito sas 0.00 187,605.00
comercializadora servillantas sas 0.00 190,000.00
cym soluciones industriales s.a.s 0.00 791,675.00
ortiz oses danilo 0.00 3,193.00
619505145999 NO DEDUCIBLE DE RENTA 0.00 206,650.00
varios 0.00 69,000.00
61950515 GAST X ADECUACIONES E 0.00 60,000.00
619505150003 GAST X ADEC E INST REPARAC 0.00 60,000.00
varios 0.00 60,000.00
61950516 GAST X GASTOS DE VIAJE 0.00 63,331,493.00
619505160001 GAST X ALOJAM Y MANUTEN 0.00 1,456,672.00
fhg sas 0.00 354,372.00
pastrana rivas heber manuel 0.00 300,000.00
the tea house ltda 0.00 10,300.00
619505160002 GAST X HOSPEDAJE 0.00 35,273,429.00
acacio mendieta javier 0.00 1,050,416.00
aragon rubio fredys 0.00 240,000.00
avila castellanos faddia lisneydy 0.00 141,000.00
colmenares de galvis clementina 0.00 640,000.00
eds san jeronimo de monteria sas 0.00 530,000.00
fhg sas 0.00 259,664.00
galeano ramirez claudio 0.00 60,000.00
gil ureña ariel alberto 0.00 48,739.00
hotel la molienda 0.00 29,412.00
hotel monterrey real 0.00 114,000.00
hotel portal del sur 0.00 938,731.00
hoteles millenium s.a. 0.00 126,000.00
lizarazo duque flor maria 0.00 4,123,627.00
luna camargo abdon 0.00 105,000.00
luna chadid dina vanesa 0.00 100,840.00
moreno velilla maritza elena 0.00 270,000.00
muñoz lopez eliecer 0.00 196,000.00
ñañez muñoz audelo 0.00 40,000.00
olmos sandra emilce 0.00 50,000.00
ramos hector leonel 0.00 25,000.00
rodriguez alvarado duvan elias 0.00 40,000.00
rodriguez palacio miguel angel 0.00 60,000.00
salas marquez eugenio 0.00 310,000.00
samar ii resort hotel 0.00 60,000.00
sanchez correa jessika katherin 0.00 718,000.00
santamaria leticia 0.00 35,000.00
traslaviña tavera cristina 0.00 100,000.00
vargas manquillo maria 0.00 195,000.00
varios 0.00 125,000.00
619505160003 GAST X PASAJES AEREOS 0.00 3,641,593.01
avianca 0.00 1,807,190.00
aviatur 0.00 212,580.00
price res sas 0.00 195,921.01
satena es colombia 0.00 1,052,602.00
619505160004 GAST X PASAJES TERRESTRES 0.00 21,147,957.00
autoboy 0.00 90,000.00
berlinastur s.a 0.00 301,000.00
colombia colors sas 0.00 99,998.00
coomotor 0.00 177,000.00
cooperativa de transportadores 0.00 44,000.00
cooperativa de transportadores 0.00 90,000.00
cooperativa multiactiva de 0.00 512,000.00
cooperativa norteña d 0.00 58,000.00
cooperativa tucura 0.00 10,000.00
cooptmotilon ltda 0.00 50,000.00
coopuertos ltda 0.00 80,000.00
cootranscaqueta ltda 0.00 75,000.00
cootranshuila ltda 0.00 146,000.00
copetran 0.00 829,000.00
eds cootrasaravita ltda 0.00 1,692,058.00
eds la socorrana 0.00 1,724,045.00
eds terpel macheta 0.00 76,099.00
estacion de servicio distracom 0.00 101,531.00
expreso brasilia s.a 0.00 968,000.00
expreso patriotas sa 0.00 15,000.00
flota aguila sa 0.00 15,000.00
flota huila sa 0.00 120,000.00
flota la macarena sa 0.00 350,500.00
flota sugamuxi sa 0.00 27,000.00
flota valle de tenza s.a. 0.00 115,000.00
grupo eds autogas s.a.s 0.00 195,191.00
lineas verdes 0.00 42,000.00
monteria de transporte 0.00 12,000.00
pastrana rivas heber manuel 0.00 6,000,000.00
rugeles luque luis enen 0.00 518,135.00
sotracor sociedad transportadora 0.00 18,000.00
transipiales sa 0.00 265,000.00
transportes los muiscas sa 0.00 95,000.00
transrubio sas 0.00 1,580,000.00
trassander sa 0.00 85,000.00
varios 0.00 33,000.00
619505160005 IVA GASTOS DE VIAJE 0.00 259,901.99
hotel la molienda 0.00 5,588.00
price res sas 0.00 34,288.99
niño cardenas luis eduardo 0.00 220,000.00
vargas rodrigo 0.00 617,940.00
varios 0.00 414,000.00
61950517 GAST X MATERIA PRIMA 0.00 1,423,288,636.30
619505170000 GAST X COMPRA DE MATERIA 0.00 910,864,590.00
acelas pinzon jose ramon 0.00 32,000.00
acevedo ramirez ismael enrique 0.00 3,000.00
aponte john alexander 0.00 35,000.00
cardenas bernal edgar 0.00 366,000.00
cencosud colombia 0.00 232,022.00
ferrasa s.a.s. 0.00 53,960,143.00
ferreteria efrain tellez sas 0.00 1,302,522.00
maldonado gomez ivan andres 0.00 145,378.00
melo sanabria luis orlando 0.00 89,400.00
mundial de tornillos sa 0.00 321,528.00
oxicor del caribe sas 0.00 724,000.00
portilla mejia luis 0.00 108,500.00
rueda de rueda marina 0.00 24,698.00
saavedra rueda nestor javier 0.00 209,412.00
soluciones tubulares s.a. 0.00 53,123,573.00
stup de colombia 0.00 1,421,849.00
tamayo ferreira yonny / la casa 0.00 70,504.00
triana muñoz saul 0.00 47,000.00
useda rueda oscar 0.00 16,800.00
valbuena luis 0.00 192,000.00
varios 0.00 77,550.00
619505170001 GAST X COMPRA PINTURAS 0.00 5,080,900.00
pinturas nacionales s.a 0.00 5,080,900.00
619505170002 GAST X COMPRA DE 0.00 280,085,860.12
aguilar wildemar 0.00 240,000.00
almavcen y distribuidora tyt 0.00 110,084.00
archila osuna pedro antonio 0.00 6,303.00
argumedo vargas amanda / 0.00 11,765.00
arrieta peña everto 0.00 28,000.00
bohorquez moreno carlos arturo 0.00 34,000.00
caceres jose mauricio 0.00 57,143.00
carmona hernandez hector abad 0.00 15,966.00
comercial tir sas 0.00 173,109.00
comercializadora e imprt. 0.00 90,756.00
deposito de maderas el 0.00 50,000.00
deposito y materiales rosa blanca 0.00 32,941.00
distrab ltda 0.00 7,563.00
distrias sas 0.00 156,565.00
duarte garnica maria paulina 0.00 45,210.00
echeverry lopera luis alfonso 0.00 380,000.00
eds la socorrana 0.00 880,448.00
eds terpel 0.00 198,670.00
equipos cordoba sas 0.00 201,693.00
espinosa gomez victor alfonso 0.00 65,300.00
fajobe s.a.s 0.00 16,766,140.00
feo zapata adriana 0.00 196,000.00
ferrancher sas 0.00 1,284,200.00
ferreteria medellin taraza 0.00 26,050.00
ferreteria y electricos jose 0.00 675,629.00
ferroconstrucciones a&g sas 0.00 216,807.00
ferronas y agropecuarios 0.00 190,252.00
florez rua mariela 0.00 40,924.00
forero cortes luis / almacen torfer 0.00 465,211.00
francisco carreño sas 0.00 607,055.00
g&j ferreterias s.a. 0.00 776,217.00
galvis garcia saul 0.00 1,238,691.00
galvis quintero henry 0.00 6,300.00
garces orlando doria 0.00 63,864.00
gil barrios merly / ferreteria surtidor 0.00 331,277.50
giraldo montoya eduer 0.00 21,000.00
gomez diaz joaquin 0.00 55,000.00
gutierrez del cuadro jose antonio 0.00 208,000.00
hernandez jaramillo elda / 0.00 353,898.00
hernandez ruiz wilson / ferroagro 0.00 15,966.00
herrera martha 0.00 78,000.00
inversiones glp s.a.s e.s.p 0.00 64,000.00
jc service colombia sas 0.00 30,252.00
kerguelen durango ivan dario 0.00 94,000.00
loaiza castaño mary luz 0.00 714,042.00
lubriretenes y rodamientos sas 0.00 783,712.00
manrique jaraba yuly 0.00 100,668.00
marquez reyes claudia yamile 0.00 242,016.00
martinez leon jose alfredo 0.00 192,269.00
melo salamanca sixto 0.00 759,513.23
metal barcas ltda 0.00 447,000.00
millan de perez luz dary 0.00 30,714.00
montes rivera ladislao 0.00 475,630.00
morales arciniegas jose olivo 0.00 230,000.00
olarte hurtado german 0.00 230,000.00
ortega burgos pastor 0.00 170,588.00
oxicor del caribe sas 0.00 1,102,500.00
padilla guerra glenis esther 0.00 30,253.00
pardo corena ltda 0.00 2,319,782.00
pineda suarez liliana paola 0.00 160,000.00
pinilla cubillos janet 0.00 70,000.00
plasticos y desechables zenu 0.00 15,000.00
portilla mejia luis 0.00 41,000.00
rodriguez reyes juan francisco 0.00 623,000.00
ruiz hector julio 0.00 31,500.00
salas oliveros fernando / 0.00 20,588.00
salcedo luis 0.00 80,000.00
sika colombia s.a 0.00 135,086,316.00
sodimac colombia s.a 0.00 4,253,253.00
tienda pintuco ricaurte 0.00 103,276.00
tornillos cardona sas 0.00 318,000.00
toro martinez jairo 0.00 152,000.00
ulloa acosta cristhiam manuel 0.00 144,201.00
unigas colombia 0.00 135,200.00
varios 0.00 1,609,300.00
vasquez de ramirez judith 0.00 3,000.00
vergara arteaga felix 0.00 61,800.00
villalba luna ruby esther 0.00 480,000.00
vitar mendoza vitalino 0.00 30,000.00
zea villegas luz carmenza 0.00 5,042.00
619505170003 GAST X COMPRA DE 0.00 33,208,726.32
agropaisas sas 0.00 23,025.00
alcomax sas 0.00 1,490,000.00
arbelaez gomez carlos / 0.00 53,782.00
celis campos jose andres 0.00 255,000.00
cordero sandoval luis jesus 0.00 53,361.34
distribuidora don palustre sas 0.00 128,731.00
escobar fernandez jorge ivan 0.00 23,194.00
ferreteria carolina 0.00 56,500.00
ferreteria central taraza sas 0.00 52,941.00
ferreteria eloisa 0.00 20,000.00
ferreteria importada ltda 0.00 96,639.00
ferreteria pedro aponte sas 0.00 1,428,571.00
laverde giraldo rosalba 0.00 24,000.00
ordoñez muñoz 0.00 72,605.00
pineda pamplona pablo 0.00 176,470.00
rangel pacheco alexander 0.00 12,605.00
rueda valencia marlen / ferre 0.00 450,000.00
russi ramos ivan alberto 0.00 18,095.00
sarmiento estupiñan claudia lucia 0.00 13,000.00
vanegas jairo 0.00 235,294.00
varios 0.00 77,449.00
619505179996 GAST X IVA COSTO 0.00 50,000.00
619505179997 GAST X IVA COSTO SERVICIOS 0.00 9,261.00
gil ureña ariel alberto 0.00 9,261.00
619505179998 GAST X IVA COSTO 0.00 189,687,298.86
acelas pinzon jose ramon 0.00 6,080.00
agropaisas sas 0.00 1,975.00
alcomax sas 0.00 283,100.00
aponte john alexander 0.00 6,050.00
archila osuna pedro antonio 0.00 1,197.00
argumedo vargas amanda / 0.00 2,235.00
caceres jose mauricio 0.00 10,857.00
carmona hernandez hector abad 0.00 3,034.00
comercial tir sas 0.00 32,891.00
comercializadora e imprt. 0.00 17,243.00
cordero sandoval luis jesus 0.00 10,138.66
deposito y materiales rosa blanca 0.00 6,259.00
distrab ltda 0.00 1,437.00
distrias sas 0.00 29,747.00
distribuidora don palustre sas 0.00 24,459.00
duque urrea edgar 0.00 1,676.00
fajobe s.a.s 0.00 3,185,567.00
ferrasa s.a.s. 0.00 10,252,427.00
ferreteria central taraza sas 0.00 10,059.00
ferreteria importada ltda 0.00 18,361.00
ferroconstrucciones a&g sas 0.00 41,193.00
ferronas y agropecuarios 0.00 36,148.00
florez rua mariela 0.00 7,776.00
lubriretenes y rodamientos sas 0.00 145,011.00
manrique jaraba yuly 0.00 19,128.00
martinez leon jose alfredo 0.00 39,531.00
metal barcas ltda 0.00 84,930.00
millan de perez luz dary 0.00 5,835.00
mundial de tornillos sa 0.00 61,091.00
ordoñez muñoz 0.00 13,795.00
ortega burgos pastor 0.00 32,412.00
padilla guerra glenis esther 0.00 5,727.00
pardo corena ltda 0.00 440,765.00
pineda pamplona pablo 0.00 33,530.00
rangel pacheco alexander 0.00 2,395.00
rosero galidean nidia / 0.00 1,200.00
rueda de rueda marina 0.00 4,693.00
salas oliveros fernando / 0.00 3,912.00
sika colombia s.a 0.00 23,295,724.00
soluciones tubulares s.a. 0.00 10,093,479.00
stup de colombia 0.00 270,151.00
tecnicentro ehr llantas 0.00 380,000.00
tienda pintuco ricaurte 0.00 19,622.00
tornillos cardona sas 0.00 60,420.00
ulloa acosta cristhiam manuel 0.00 27,396.00
vanegas jairo 0.00 44,706.00
varios 0.00 2,650.00
zea villegas luz carmenza 0.00 958.00
zeppelin sas 0.00 1,915.00
d&d ingenieria 0.00 18,000.00
varios 0.00 847,000.00
61950519 GASTOS DIVERSOS 0.00 284,944,566.00
619505190003 GAST X DIVER ELEMENTOS DE 0.00 7,900,606.08
alimentos dg sas 0.00 16,000.00
almacenes exito s.a 0.00 24,950.00
antioqueña de porcinos sas 0.00 32,580.00
arevalo chavez jesus / surtiplas 0.00 45,300.00
bolsas y desechables carmona 0.00 113,445.00
bueno gomez odilia 0.00 142,300.00
candelaria supermercado 0.00 119,999.00
carranza leon tito ernesto 0.00 4,000.00
carreño diaz abelardo 0.00 134,800.00
casarosas postres y tortas 0.00 30,000.00
comercializadora rumbos 0.00 145,693.00
consumax de uraba sas 0.00 26,387.00
diaz cerpa pedro 0.00 6,000.00
distribuidora j y m 0.00 72,500.00
florez espinosa maria adelina 0.00 37,700.00
gallego gomez raul mauricio 0.00 33,139.00
galvis bonilla edgar jovany 0.00 2,996,660.00
gaseosas lux 0.00 20,000.00
gomez aristizabal elkin alonso 0.00 65,547.00
grupo hotelero el mirador sas 0.00 4,400.00
jeronimo martins colombia sas 0.00 4,100.00
largo cardenas jhon alfonso 0.00 131,250.00
muñoz miryam aurora 0.00 16,900.00
nieto maria elena 0.00 2,605.00
ortiz de galvis rosalba 0.00 11,429.00
ospina correa farid 0.00 9,000.00
parador santa rosa de osos sas 0.00 4,202.00
plata jaimes alba yannette 0.00 6,000.00
revelo cadena diana 0.00 170,000.00
rodriguez martinez hernan ramon 0.00 34,200.00
rodriguez muñoz efrain 0.00 22,974.00
rosero galindez arturo / 0.00 13,194.00
rueda medina luis ernesto 0.00 16,500.00
sigmaplasticos monteria sas 0.00 18,210.08
silva muñoz yime / agua wrifress 0.00 60,000.00
varios 0.00 1,339,180.00
velasquez atehortua dannover de 0.00 5,800.00
vera ramirez edgardo 0.00 30,000.00
619505190004 GAST X DIVER UTILIES 0.00 3,782,439.00
arias giraldo erika alexandra 0.00 59,900.00
ayala lasso sergio / at 0.00 11,000.00
cano marin abad antonio 0.00 770,000.00
castro anderson 0.00 72,000.00
ceron hernandez nelsi marleny 0.00 47,000.00
de la rosa lus andreis 0.00 14,000.00
deposito abo sas 0.00 13,592.00
distrias sas 0.00 164,330.00
estrada arango ramiro de jesus 0.00 23,300.00
fuentes lugo vilma de jesus 0.00 34,500.00
galvis garzon angel miguel 0.00 18,000.00
garcia chavez orlando vidal 0.00 5,400.00
gomez leon victor julian 0.00 8,900.00
hilarion bohorquez edwin styven 0.00 33,350.00
insumos tecnologicos pc 0.00 210,000.00
lineros de villarreal ana mercedes 0.00 335,044.00
moreno diaz luis fernando 0.00 36,975.00
ortega diaz alba marina 0.00 38,234.00
padilla mantilla mercedes 0.00 20,000.00
peñuela sanchez diego francisco 0.00 39,915.00
solarte burbano simon / estacion 0.00 16,134.00
suarez ferney 0.00 156,000.00
varios 0.00 419,225.00
zeppelin sas 0.00 10,085.00
619505190005 GAST X DIVER COMBUSTIBLES Y 0.00 36,518,677.00
agudelo betancourt humberto de 0.00 156,010.00
antioqueña de combustibles 0.00 102,034.00
azuero martha patricia 0.00 102,018.00
camacho jose a. 0.00 170,000.00
combustibles de colombia s.a. 0.00 265,015.00
comercializadora bienes y 0.00 50,000.00
comercializadora caleira sas 0.00 350,000.00
cootransgar ltda 0.00 190,000.00
distribuidora de combustibles 0.00 146,512.00
echavarria jaramillo miguel angel 0.00 210,000.00
eds cootrasaravita ltda 0.00 2,864,670.00
eds la corraleja 0.00 297,738.00
eds la socorrana 0.00 12,389,110.00
eds petrobras el olivo 0.00 200,000.00
eds san jeronimo de monteria sas 0.00 4,021,842.00
eds san pedro de uraba sas 0.00 736,000.00
eds santa fe 0.00 366,017.00
eds terpel 0.00 190,000.00
eds terpel macheta 0.00 1,010,000.00
energy strategies sas 0.00 100,122.00
esso avenida 15 h&r ltda 0.00 50,000.00
estacion de servicio distracom 0.00 2,196,135.00
estacion del norte sas 0.00 98,041.00
estacion texaco 35 0.00 706,640.00
estacion y lubricantes casablanca 0.00 130,008.00
galindo hernandez leidi tatiana 0.00 1,621,400.00
garcia acevedo beatriz elena/ 0.00 210,050.00
gomez salinas ernesto 0.00 150,000.00
grupo eds autogas s.a.s 0.00 385,117.00
hernandez ospina maria e / hotel 0.00 120,000.00
inversiones santa elena norte sas 0.00 168,000.00
inversiones yobal sas 0.00 80,000.00
iregui escobar enrique alejandro 0.00 130,000.00
linear arquitectura sas 0.00 99,070.00
lubricantes y combustibles el 0.00 200,000.00
lubricantes y filtros medellin sas 0.00 481,500.00
madrid rosa elena 0.00 150,000.00
mangla del golfo combstibles sas 0.00 942,072.00
mar abierto caevicheria 0.00 73,300.00
mobil auto centro soacha 0.00 100,000.00
molina adelaida 0.00 170,000.00
molina tirado amparo 0.00 370,000.00
motor oil sas 0.00 402,699.00
movilgas 0.00 150,000.00
movilla montalvo mariana 0.00 210,000.00
opese s.a.s estacion de servicios 0.00 162,414.00
peña fiel rdguez carlos / 0.00 548,400.00
perse trade sas 0.00 88,023.00
portilla meneses jose fabio 0.00 50,000.00
rodriguez rodriguez carlos alberto 0.00 220,000.00
rodriguez silva jose agustin 0.00 585,000.00
rua julio florez / el puntgo del 0.00 180,000.00
saad saad y cia sca 0.00 183,276.00
silva edwin 0.00 49,050.00
sogamoso rubiano claudia 0.00 50,000.00
tercoches sas 0.00 44,240.00
varios 0.00 740,356.00
619505190007 GAST X TAXIS Y BUSES 0.00 62,384,600.00
asociacion de taxis al servicio del 0.00 22,000.00
coointur 0.00 42,720,000.00
gutierrez edwin 0.00 131,000.00
narvaez arteaga felix 0.00 600,000.00
rugeles luque luis enen 0.00 2,450,000.00
varios 0.00 1,338,800.00
619505190008 GAST X DIVER CASINO Y 0.00 106,140,649.00
toloza hernandez emilia 0.00 27,800.00
abello lopez javier 0.00 69,100.00
abreo carmen luisa 0.00 10,000.00
acacia sas 0.00 45,000.00
aereopuertos dg sas 0.00 15,700.00
alimentos dg sas 0.00 25,600.00
amado amaya yamile 0.00 33,000.00
amador francisconi maria odilia 0.00 4,500.00
araujo ensuncho angelica maria 0.00 159,600.00
ardila torres marly dayana 0.00 29,000.00
arepas charles 0.00 129,722.00
argel padilla arelis de jesus 0.00 35,000.00
arrieta varela deisi aide 0.00 34,000.00
barcenas passo martha 0.00 37,148.00
bautista plata carlos / el sitio 0.00 987,500.00
bedoya camacho edwin sterlin 0.00 144,000.00
beltran pinilla segundo angelico 0.00 24,900.00
benavides cetina maria imelda 0.00 77,000.00
blanco traslaviña giohanna 0.00 37,037.00
bolaño valdes emilio segundo 0.00 93,000.00
briñez moreno samael 0.00 59,000.00
cabrera urbano eli 0.00 28,500.00
cadillac comidas rapidas 0.00 12,400.00
cardozo consuelo / restaurante 0.00 18,000.00
caro parada jose ernesto 0.00 105,000.00
carvajal bedoya victor manuel / 0.00 35,800.00
castillo rios margarita 0.00 42,000.00
contreras de garavito maria 0.00 260,000.00
correa valencia carlos enrique 0.00 15,000.00
deisy milena gomez giraldo 0.00 77,530.00
delrio javier gerardo 0.00 52,800.00
diaz quevedo gladys 0.00 35,500.00
don jediondo sopitas y parrillas 0.00 20,900.00
florez espinosa maria adelina 0.00 50,000.00
fonseca martinez rene rafael 0.00 21,000.00
franco blandon nelly del socorro 0.00 49,800.00
gallego torres luz stella 0.00 9,400.00
gastronomica y cia sas 0.00 299,900.00
gomez melo lucia / pizarela 0.00 82,500.00
gomez muñoz claudia milena 0.00 12,000.00
gomez tobon laura 0.00 30,000.00
gonzalez mejia ana lucia 0.00 28,000.00
granda chavarria maria orfelina 0.00 28,000.00
henao delgado liliana patricia 0.00 20,000.00
inversiones merclademo sa 0.00 64,600.00
julio galvis jaider enrique 0.00 48,000.00
la perrada de victor 0.00 90,500.00
las delicias de tania 0.00 131,000.00
lobo sierra dionisia isabel 0.00 7,063,000.00
lopez mejia ivania isabel 0.00 24,000.00
los potrillos restaurante bar 0.00 51,352.00
luna palomino naurys 0.00 10,758,825.00
martin martinez duvan 0.00 58,000.00
martinez castellanos gerardo 0.00 36,000.00
martinez gutierrez nelly 0.00 19,000.00
martinez isabel 0.00 140,000.00
martinez montaño hector 0.00 50,000.00
martinez salas luz marina 0.00 19,000.00
marulanda maria cenobia 0.00 115,000.00
mejia gomez gledis sofia 0.00 195,000.00
meneses ruiz maria filomena 0.00 1,310,310.00
mis carnes parrilla grupo mis sas 0.00 177,985.00
montoya perez olga alexandra del 0.00 205,000.00
moreno parrado francisco javier 0.00 15,000.00
mosler deisy elizabeth 0.00 18,000.00
nasayo perdomo yobany 0.00 12,000.00
negrette correa nalfiria del carmen 0.00 9,000.00
nisperuza garcia edelia 0.00 9,000.00
olmos sandra emilce 0.00 7,000.00
ortiz julio lina maria 0.00 480,000.00
pacheco bolaño saida margarita 0.00 5,222,000.00
pachon rodriguez jose arturo 0.00 13,000.00
padilla cruz jadit 0.00 20,000.00
paleb sas 0.00 36,930.00
palma arena restaurante 0.00 1,379,000.00
panaderia la y.com 0.00 27,800.00
parador santa rosa de osos sas 0.00 12,000.00
patiño gaviria alex / autoservicio y 0.00 15,000.00
penagos mendoza julio cesar 0.00 794,000.00
perilla perilla bernarda 0.00 4,973,333.00
plata jaimes alba yannette 0.00 40,400.00
postre y tortas gourmet jmc & 0.00 15,400.00
ppc sa 0.00 51,000.00
quesada ceballos maria alejandra 0.00 26,500.00
quintero vega jemmy paola 0.00 6,000.00
ramirez gomez cesar antonio 0.00 33,000.00
ramirez pulgarin lina maria 0.00 20,000.00
ramos hector leonel 0.00 15,000.00
rendon moreno francisco 0.00 25,500.00
restaurante el buen sabor 0.00 58,000.00
restaurante hong kong 0.00 40,000.00
restaurante la casa del pescado y 0.00 192,000.00
restaurante parrador jose parrilla 0.00 46,000.00
rincon luque hernando 0.00 144,000.00
rodriguez acosta isait 0.00 52,000.00
rojas escobar jully lizeth 0.00 28,600.00
rojas escobar lady johanna 0.00 71,100.00
rojas lopez viviana andrea 0.00 113,700.00
rosero galidean nidia / 0.00 18,050.00
rugeles porras deysi carolina 0.00 120,000.00
salazar rojas luz fabiola 0.00 78,900.00
samar ii resort hotel 0.00 11,400.00
serrano aguilar maria gladys 0.00 15,000.00
serrano arenas jose joaquin 0.00 41,666.00
son arrieros sas 0.00 92,593.00
suarez rodriguez virginia 0.00 24,000.00
tapasco suarez orfi eddyceli 0.00 43,800.00
unidrogas s.a. 0.00 32,300.00
usamag henry enrique 0.00 7,000.00
valderrama carreño luz marina 0.00 30,000.00
vargas bautista esteban jose 0.00 116,400.00
vargas gamboa olga marina 0.00 59,000.00
vargas porras eliana 0.00 81,000.00
varios 0.00 5,160,950.00
villadiego rodriguez david alberto 0.00 2,964,500.00
villarreal velasco sergio 0.00 137,000.00
wokland colombia sas 0.00 72,400.00
zabala giraldo maria teresa 0.00 22,000.00
zuluaga arboleda victor herney 0.00 40,000.00
619505190010 GAST X COMISIONES DE GRUAS 0.00 15,840,000.00
619505190020 GAST X DIVER PEAJES 0.00 4,065,200.00
agencia nacional de 0.00 133,500.00
autopista rio magdalena sas 0.00 34,400.00
concecionaria vial del oriente sas 0.00 8,100.00
concesion autovia neiva girardot 0.00 84,200.00
concesion devimed sa 0.00 1,493,800.00
concesion transversal del sisga 0.00 461,800.00
consesionaria panamericana sas 0.00 101,700.00
coviandes s.a 0.00 142,200.00
fideicomiso autopistas de los 0.00 263,000.00
fideicomiso concesiones ccfc s.a 0.00 431,500.00
fiduciaria davivienda 0.00 41,600.00
instituto nacional de vias 0.00 47,400.00
regency sas 0.00 104,500.00
ut peajes 2017 0.00 693,300.00
varios 0.00 24,200.00
619505190021 GAST X DIVER PARQUEO 0.00 2,583,331.55
centro comercial el puente 0.00 11,593.00
cofiparking 0.00 10,588.00
estacion de servicio triangulo de 0.00 72,000.00
estacionamientos angel ltda 0.00 6,386.55
estrada ceballos julialba 0.00 10,000.00
pinto de moreno alicia 0.00 760,000.00
prestige parking sas 0.00 5,546.00
varios 0.00 1,595,100.00
619505190090 GAST X DIVER OTROS 0.00 17,157,496.00
agropecuario suelos y ganados 0.00 81,000.00
agudelo giraldo guillermo antonio 0.00 5,882.00
baez acevedo carlos alexis 0.00 684,900.00
bascula paloquemao 0.00 12,000.00
calderin muñoz elien sofia 0.00 1,750.00
comercializadora calypso sas 0.00 13,445.00
deposito de materiales el nogal sa 0.00 122,853.00
drogueria creser en grande 0.00 15,000.00
espinel john jairo 0.00 115,000.00
espitia echeverry pedro jose 0.00 49,600.00
fajardo pardo jonathan 0.00 130,000.00
fernandez acevedo maria cleofe 0.00 135,260.00
franco gallego francisco javier 0.00 4,050,000.00
galvis quintero henry 0.00 15,000.00
garcia giraldo edier 0.00 42,017.00
gomez leon victor julian 0.00 56,000.00
gonzalez trujillo maria / almacen la 0.00 11,765.00
gutierrez edwin 0.00 96,000.00
hoyos gomez jose ivan 0.00 80,672.00
jauregui salamanca hector 0.00 9,000.00
lombana garces laura cristina 0.00 20,000.00
manrique lilina esther / mangueras 0.00 56,302.00
matrix giros y servicios sas 0.00 81,000.00
olmos ivan alfonso 0.00 64,366.00
ortiz sanchez lina rosa 0.00 2,340,000.00
pimiento caballero raul 0.00 170,504.00
pinto vargas martha lucia 0.00 88,000.00
pinturas nacionales s.a 0.00 13,648.00
poleas y suministros sas 0.00 352,298.00
ramirez baron jeimmy samanta 0.00 210,000.00
reditos empresariales sa 0.00 50,000.00
tco asfecommerce sas 0.00 403,361.00
unidrogas s.a. 0.00 72,600.00
uribe angarita jose domingo 0.00 22,000.00
valbuena rodriguez luz marina 0.00 216,000.00
varios 0.00 1,999,946.00
vasquez de ramirez judith 0.00 26,500.00
vasquez ruiz jorge 0.00 7,500.00
619505190091 IVA MAYOR VALOR DIVERSOS 0.00 2,265,131.37
agudelo giraldo guillermo antonio 0.00 1,118.00
arepas charles 0.00 5,778.00
blanco traslaviña giohanna 0.00 2,962.00
bolsas y desechables carmona 0.00 21,554.00
centro comercial el puente 0.00 1,006.00
cofiparking 0.00 2,012.00
comercializadora calypso sas 0.00 2,555.00
consumax de uraba sas 0.00 1,213.00
deposito abo sas 0.00 2,578.00
deposito de materiales el nogal sa 0.00 23,343.00
distrias sas 0.00 31,223.00
estacionamientos angel ltda 0.00 1,213.45
garcia giraldo edier 0.00 7,983.00
gonzalez trujillo maria / almacen la 0.00 2,235.00
hoyos gomez jose ivan 0.00 15,328.00
lubricantes y filtros medellin sas 0.00 28,500.00
manrique lilina esther / mangueras 0.00 10,698.00
moreno diaz luis fernando 0.00 7,025.00
motor oil sas 0.00 35,862.00
nieto maria elena 0.00 495.00
olmos ivan alfonso 0.00 10,634.00
ortega diaz alba marina 0.00 7,264.00
ortiz de galvis rosalba 0.00 571.00
parador santa rosa de osos sas 0.00 798.00
peñuela sanchez diego francisco 0.00 7,585.00
pimiento caballero raul 0.00 32,396.00
poleas y suministros sas 0.00 66,931.00
prestige parking sas 0.00 1,054.00
rodriguez muñoz efrain 0.00 3,225.00
rosero galindez arturo / 0.00 2,506.00
serrano arenas jose joaquin 0.00 3,333.00
sigmaplasticos monteria sas 0.00 3,459.92
solarte burbano simon / estacion 0.00 3,066.00
son arrieros sas 0.00 7,407.00
tco asfecommerce sas 0.00 76,639.00
varios 0.00 132,725.00
banco agrario de colombia 0.00 15,450.00
banco de bogota 0.00 10,300.00
cajica ramirez jose uriel 0.00 100,000.00
centro integral de atencion ivelcor 0.00 293,000.00
espinosa leon marina 0.00 136,000.00
rojas de segura ana silvia 0.00 50,000.00
sanchez velasquez sandra 0.00 825,000.00
servibanca sa 0.00 178,000.00
tavera ruiz gloria 0.00 865,000.00
vargas quitian juvenal 0.00 854,700.00
varios 0.00 5,564,800.00
SALDO FINAL
13,293,094,456.40 3,434,130,818.63
6,121,438,262.92 1,310,385.03
1,640,235,435.64 0.00
1,640,235,435.64 0.00
1,640,235,435.64 0.00
1,639,885,435.64 0.00
58,400.00 -58,400.00
1,773,100.00 -1,773,100.00
410,550.00 -410,550.00
2,876,419.00 -2,876,419.00
749,078.00 -749,078.00
34,048,000.00 -34,048,000.00
7,927,540.00 -7,927,540.00
0.00 94,200,000.00
1,060,000.00 -1,060,000.00
11,854,171.00 -11,854,171.00
522,806.00 -522,806.00
200,000.00 -200,000.00
1,565,000.00 -1,565,000.00
842,727.00 -842,727.00
8,003,200.00 -8,003,200.00
1,500,000.00 -1,500,000.00
5,980.00 -5,980.00
2,350,000.00 -2,350,000.00
1,499,845.95 -1,499,845.95
0.00 764,325,402.00
35,800,000.00 -35,800,000.00
23,380,000.00 -23,380,000.00
522,162.00 -522,162.00
87,846,000.00 -87,846,000.00
6,670,091.00 -6,670,091.00
495,658,800.00 -495,658,800.00
487,500.00 -487,500.00
785,775.00 -785,775.00
60,000.00 -60,000.00
0.00 265,861,548.00
462,600.00 -462,600.00
50,250.00 -50,250.00
420,411,548.00 -420,411,548.00
72,000.00 -72,000.00
392,607.96 -392,607.96
30,000.00 -30,000.00
16,350,000.00 -13,179,500.00
176,000.00 -176,000.00
3,391,908.00 -3,391,908.00
1,936,970.00 -1,936,970.00
980,000.00 -980,000.00
1,700,000.00 -1,700,000.00
4,000,000.00 -4,000,000.00
7,670,000.00 -7,670,000.00
979,667.00 -979,667.00
5,400,000.00 -5,400,000.00
1,146,931.37 -1,146,931.37
120,000.00 -120,000.00
20,000,000.00 -20,000,000.00
400,000.00 -400,000.00
120,000.00 -120,000.00
9,100,000.00 -9,100,000.00
100,000.00 900,000.00
4,110,000.00 -3,750,000.00
2,767,200.00 -2,767,200.00
429,640.00 -429,640.00
1,805,150.00 -1,805,150.00
1,163,820.00 -1,163,820.00
30,100,000.00 -30,100,000.00
1,657,065.00 -1,657,065.00
21,337,691.00 -21,337,691.00
516,596.00 -516,596.00
560,119.00 -560,119.00
21,617,575.00 147,120,057.64
148,261.00 -148,261.00
49,093,248.00 -49,093,248.00
80,000,000.00 -80,000,000.00
831,025.00 -831,025.00
200,300,418.36 122,690,486.25
350,000.00 0.00
350,000.00 -350,000.00
4,481,202,827.28 1,310,385.03
4,481,202,827.28 1,310,385.03
4,481,202,827.28 1,310,385.03
4,481,202,827.28 1,310,385.03
171,051.00 -171,051.00
207,500.00 -207,500.00
6,278,127.00 -6,278,127.00
252,500.00 -252,500.00
937,687.00 -937,687.00
73,972,906.00 -73,972,906.00
8,129,862.00 -8,129,862.00
115,751,210.12 -115,748,241.80
1,360,000.00 -1,360,000.00
1,200,060.00 -1,200,060.00
0.00 24,924,159.00
14,200,000.00 -14,200,000.00
2,540,000.00 -2,540,000.00
475,000.00 -475,000.00
47,395,602.00 -47,395,602.00
7,180,220.00 -7,180,220.00
47,000.00 -47,000.00
5,012,000.00 -5,012,000.00
15,845,857.00 -15,845,857.00
20,235,759.00 -20,235,759.00
21,118,532.00 -21,118,532.00
230,000.00 -230,000.00
1,060,000.00 -1,060,000.00
511,700.00 -511,700.00
6,348,000.00 -6,348,000.00
7,057,205.00 -7,057,205.00
3,454,200.00 -3,454,200.00
0.00 1,829,395,383.00
0.00 26,688,888.00
28,090,000.00 -28,090,000.00
410,069,557.00 -410,069,557.00
260,000.00 -260,000.00
43,915,151.00 -43,915,151.00
38,509,000.00 -38,509,000.00
505,000.00 -505,000.00
298,464,766.00 -283,404,167.00
480,500.00 -480,500.00
0.00 1,533,410.00
9,112,600.00 -9,112,600.00
15,665,740.00 -15,665,740.00
19,532,553.00 -19,532,553.00
64,212,335.00 -64,212,335.00
20,433,248.00 -20,433,248.00
1,020,000.00 -1,020,000.00
0.00 38,522,367.00
60,000.00 -60,000.00
488,982.00 -488,982.00
0.00 1,055,895,058.00
0.00 940,757,461.00
185,000.00 -185,000.00
211,931,385.00 -211,931,385.00
48,288,240.00 -48,288,240.00
9,990,000.00 -9,990,000.00
1,000,000.00 -1,000,000.00
13,520,119.00 -13,520,119.00
3,076,787.00 -3,076,787.00
1,679,112.00 -1,679,112.00
1,410,000.00 -1,410,000.00
1,025,537,647.00 -956,737,647.00
0.00 12,897,500.00
219,300.00 -219,300.00
3,102,470.00 -3,102,470.00
15,216,808.00 -13,991,808.00
10,764,500.00 -10,764,500.00
100,000.00 -100,000.00
2,390,000.00 -2,390,000.00
559,440.00 -559,440.00
850,000.00 -850,000.00
1,688,369.00 -1,688,369.00
6,494,160.00 -6,494,160.00
4,580,000.00 -4,580,000.00
3,691,400.00 -3,691,400.00
212,461.00 -212,461.00
5,932,896.00 -5,932,896.00
131,561,366.00 -131,561,366.00
60,000.00 -60,000.00
370,000.00 -370,000.00
189,000.00 -189,000.00
2,193,183.00 -2,193,183.00
4,100,000.00 -4,100,000.00
13,525,000.00 -13,525,000.00
1,418,340.00 -1,418,340.00
5,262,000.00 -5,262,000.00
8,150,594.00 -8,150,594.00
10,636,822.00 -10,636,822.00
2,083,800.00 -2,083,800.00
358,000.00 -358,000.00
48,233,579.16 -48,233,579.16
692,412,176.00 -692,412,176.00
2,500,000.00 -2,500,000.00
1,646,643.00 -1,646,643.00
8,384,833.00 -8,384,833.00
87,800.00 -87,800.00
6,099,000.00 -6,099,000.00
279,989,740.00 -279,989,740.00
704,700.00 -704,700.00
985,270.00 -985,270.00
0.00 14,040,000.00
576,039,477.00 -419,504,477.00
7,072,701,652.03 3,034,048,035.06
3,711,771,656.66 401,181,240.19
3,711,771,656.66 401,181,240.19
3,711,771,656.66 401,181,240.19
3,711,771,656.66 401,181,240.19
1,022,283,451.00 11,735,966.17
0.00 240,346,956.00
0.00 137,396,429.62
1,169,649.00 0.00
39,215,527.00 0.00
2,635,063,029.66 0.40
14,040,000.00 0.00
0.00 11,701,888.00
269,530,481.23 1,294,516,006.77
269,530,481.23 1,294,516,006.77
227,938,344.23 1,296,451,951.77
1,935,945.00 -1,935,945.00
39,656,192.00 0.00
2,629,787,328.32 926,775,970.48
1,185,240,028.90 454,233,580.10
1,185,240,028.90 454,233,580.10
1,185,240,028.90 454,233,580.10
1,773,100.00 0.00
3,996,508.00 0.00
0.00 752,200.00
0.00 5,000,000.00
230,000.00 0.00
2,050,000.00 0.00
3,000,000.00 0.00
298,464,766.00 0.00
0.00 2,000,000.00
1,115,000.00 0.00
495,658,800.00 0.00
240,411,549.00 431,931,384.00
1,200,000.00 0.00
5,400,000.00 0.00
0.00 10,128,200.00
30,578,203.90 2,421,796.10
1,560,000.00 0.00
981,500.00 0.00
154,000.00 0.00
0.00 1,000,000.00
18,666,602.00 0.00
80,000,000.00 0.00
0.00 1,000,000.00
150,000.00 0.00
150,000.00 0.00
150,000.00 0.00
100,000.00 0.00
50,000.00 0.00
1,444,397,299.42 472,542,390.38
1,444,397,299.42 472,542,390.38
1,188,710,717.42 472,542,390.38
201,200.00 0.00
80,500.00 0.00
960,000.00 0.00
1,241,476.00 11,000.00
160,000.00 54,000.00
128,685,974.21 6,389,065.79
2,430,095.00 689,905.00
33,359,923.00 0.00
5,308,450.00 0.00
9,694,764.68 0.00
487,799,036.25 0.00
170,411,548.00 0.00
400,000.00 0.00
10,312,088.00 -22,088.00
16,597,309.58 0.00
103,000.00 0.00
26,667,008.00 0.00
3,528,000.00 0.00
536,596.00 0.00
290,233,748.70 465,420,507.59 OTROS DEUDORES
255,686,582.00 0.00
219,931,385.00 0.00
5,300,000.00 0.00
30,455,197.00 0.00
65,167,606.89 0.00
65,167,606.89 0.00
65,167,606.89 0.00
65,167,606.89 0.00
63,000,000.00 0.00
2,167,606.89 0.00
336,378,363.93 409,291,627.62
0.00 102,854,000.00
0.00 102,854,000.00
0.00 102,854,000.00
0.00 102,854,000.00 135520 SALDOS A FAVOR RENTA
314,139,939.38 139,855,567.22
70,097,573.38 82,620,512.72
70,016,933.38 82,620,512.72
0.00 58,065,788.36
0.00 5,468,766.00
0.00 23,884.20
70,016,933.38 0.00
0.00 693,160.00
0.00 18,368,914.16
80,640.00 0.00
80,640.00 0.00
1,172,910.00 654,720.00
1,172,910.00 654,720.00
0.00 654,720.00
1,172,910.00 0.00
230,480,786.00 19,946,327.50
230,480,786.00 19,946,327.50
0.00 2,134,000.00
230,480,786.00 0.00
0.00 16,382,327.50
0.00 1,430,000.00
12,388,670.00 36,634,007.00
12,388,670.00 36,634,007.00
12,388,670.00 36,634,007.00
7,222,000.00 0.00
7,222,000.00 0.00
7,222,000.00 0.00
7,222,000.00 0.00
5,441,054.78 0.00
5,441,054.78 0.00
5,441,054.78 0.00
5,441,054.78 -5,308,057.78
0.00 987,753.00
0.00 4,320,304.78
9,575,369.77 3,472,034.00
2,991,430.00 0.00
2,991,430.00 0.00
2,991,430.00 0.00
3,011,811.00 3,472,034.00
3,011,811.00 3,472,034.00
0.00 3,011,811.00
0.00 1,914,068.00
3,011,811.00 -3,011,811.00 SECRETARIA HACIENDA
0.00 346,580.00
0.00 1,211,386.00
3,572,128.77 0.00
3,572,128.77 0.00
0.00 188,942.77
3,383,186.00 -3,383,186.00 SECRETARIA HACIENDA
188,942.77 3,194,243.23
0.00 163,110,026.40
0.00 163,110,026.40
0.00 163,110,026.40
0.00 135,584,494.40
0.00 27,525,532.00
60,066,215.00 2,283,190.00
60,066,215.00 2,283,190.00
60,066,215.00 2,283,190.00
60,066,215.00 2,283,190.00
281,100.00 0.00
289,000.00 31,000.00
18,180,913.00 0.00
112,000.00 0.00
0.00 490,000.00
1,853,210.00 790.00
76,000.00 54,000.00
872,100.00 95,500.00
150,000.00 0.00
521,000.00 0.00
1,428,700.00 908,100.00
0.00 150,000.00
213,200.00 16,800.00
522,600.00 0.00
396,000.00 0.00
26,679,592.00 0.00
0.00 130,000.00
150,000.00 320,000.00
933,500.00 0.00
4,330,500.00 87,000.00
3,076,800.00 0.00
98,954,541.46 398,772,398.54
0.00 694,842,826.00
0.00 694,842,826.00
0.00 694,842,826.00
0.00 24,469,160.00
0.00 15,000,000.00
0.00 34,521,258.00
0.00 60,000,000.00
0.00 19,805,600.00
0.00 33,960,000.00
0.00 4,000,000.00
0.00 6,000,000.00
0.00 8,050,000.00
0.00 48,294,385.00
0.00 30,000,000.00
0.00 32,359,582.00
0.00 84,800,000.00
0.00 46,800,000.00
0.00 39,882,240.00
0.00 100,000,000.00
0.00 8,400,000.00
0.00 4,000,000.00
0.00 14,874,912.00
0.00 5,880,000.00
0.00 5,638,627.00
0.00 8,210,864.00
0.00 13,069,200.00
0.00 9,396,000.00
0.00 15,958,318.00
0.00 16,672,680.00
0.00 51,600,000.00
0.00 3,600,000.00
0.00 17,065,506.00
0.00 17,065,506.00
0.00 17,065,506.00
0.00 5,266,999.00
0.00 10,598,980.00
0.00 1,199,527.00
0.00 20,122,693.00
0.00 16,622,038.00
0.00 16,622,038.00
0.00 2,451,000.00
0.00 1,665,800.00
0.00 2,798,000.00
0.00 1,898,990.00
0.00 2,239,920.00
0.00 2,419,328.00
0.00 2,419,328.00
0.00 3,149,000.00
0.00 3,149,000.00
0.00 3,500,655.00
0.00 3,500,655.00
0.00 3,500,655.00
0.00 80,000,000.00
0.00 80,000,000.00
0.00 80,000,000.00
0.00 80,000,000.00
98,954,541.46 -413,258,626.46
74,442,060.00 -345,265,739.00
74,442,060.00 -345,265,739.00
2,393,952.00 -15,873,759.00
2,393,952.00 -7,773,727.00
0.00 -1,500,000.00
1,770,492.00 -9,540,984.00
1,770,492.00 -5,040,984.00
4,086,876.00 -18,173,784.00
4,086,876.00 -10,673,752.00
7,081,968.00 -38,163,936.00
7,081,968.00 -20,163,936.00
2,271,432.00 -11,023,424.00
2,271,432.00 -6,523,424.00
3,734,052.00 -16,596,738.00
3,734,052.00 -10,596,770.00
472,128.00 -2,544,288.00
472,128.00 -1,344,256.00
708,192.00 -3,816,384.00
708,192.00 -2,016,384.00
5,648,772.00 -14,517,576.00
5,648,772.00 -12,102,544.00
829,440.00 -21,852,309.00
829,440.00 -7,946,372.00
3,540,984.00 -19,081,968.00
3,540,984.00 -10,081,968.00
3,519,276.00 -16,714,566.00
3,519,276.00 -7,913,552.00
7,605,240.00 -27,290,448.00
7,605,240.00 -15,890,480.00
4,540,992.00 -20,189,249.00
4,540,992.00 -13,049,323.00
11,803,272.00 -63,606,576.00
11,803,272.00 -33,606,544.00
991,476.00 -5,342,952.00
991,476.00 -2,822,952.00
472,128.00 -2,544,288.00
472,128.00 -1,344,256.00
774,444.00 -2,136,888.00
774,444.00 -2,136,888.00
528,444.00 -1,620,750.00
528,444.00 -1,620,750.00
1,122,492.00 -3,066,070.00
1,122,492.00 -3,066,070.00
0.00 -1,243,637.00
0.00 -1,243,637.00
966,456.00 -2,872,512.00
966,456.00 -2,872,512.00
1,576,992.00 -4,749,815.00
1,576,992.00 -4,749,815.00
1,664,664.00 -4,457,046.00
1,664,664.00 -4,457,046.00
6,337,896.00 -18,245,792.00
6,337,896.00 -18,245,792.00
1,704,696.00 -8,854,933.00
1,704,696.00 -8,854,933.00
533,196.00 -2,398,690.00
533,196.00 -1,593,082.00
1,032,696.00 -5,788,688.00
1,032,696.00 -3,125,392.00
138,804.00 -667,555.00
138,804.00 -397,608.00
4,807,785.46 -15,137,954.46
4,807,785.46 -15,137,954.46
0.00 -2,812,209.00
0.00 -1,908,845.00
3,267,996.00 -7,352,993.00
3,267,996.00 -5,964,093.00
641,700.00 -2,307,495.00
641,700.00 -1,616,556.00
379,800.00 -1,319,196.00
379,800.00 -1,319,196.00
0.00 -379,788.00
0.00 -379,788.00
447,984.00 -895,968.00
447,984.00 -895,968.00
40,322.13 -40,322.13
40,322.13 -40,322.13
29,983.33 -29,983.33
29,983.33 -29,983.33
18,000,000.00 -44,000,000.00
18,000,000.00 -44,000,000.00
18,000,000.00 -44,000,000.00
18,000,000.00 -44,000,000.00
7,327,498,454.94 1,165,205,176.82
1,206,619,009.00 0.00
1,206,619,009.00 0.00
1,206,619,009.00 0.00
1,206,619,009.00 0.00
1,206,619,009.00 0.00
1,163,840,377.00 299,582,258.38
1,163,840,377.00 299,582,258.38
1,163,840,377.00 299,582,258.38
1,163,840,377.00 299,582,258.38
1,163,840,377.00 299,582,258.38
65,497,336.84 18,077,583.03
7,180,220.00 0.00
14,499,636.00 0.00
59,371,653.90 25,902,708.00
283,404,167.00 0.00
21,175,862.68 6,625,763.68
19,532,553.00 0.00
1,496,093.00 0.00
64,212,570.00 0.00
1,503,058.11 0.00
62,088,055.67 62,088,055.67
1,654,428.58 0.00
20,433,248.00 0.00
32,153,309.00 32,153,309.00
48,288,240.00 0.00
9,990,000.00 0.00
29,403,205.90 0.00
814,793.00 0.00
1,264,451.25 0.00
5,919,248.00 0.00
132,708,297.37 0.00
158,382,040.00 91,734,367.00
63,000,472.00 63,000,472.00
1,646,643.00 0.00
9,039,763.00 0.00
49,181,031.70 0.00
1,838,365,432.85 238,443,341.34
2,548,000.00 0.00
2,548,000.00 0.00
2,548,000.00 0.00
2,548,000.00 0.00
2,548,000.00 0.00
0.00 0.00
919,890,910.86 63,718,362.82
1,565,000.00 0.00
1,565,000.00 0.00
1,565,000.00 0.00
1,565,000.00 0.00
28,162,335.04 8,274,751.00
28,162,335.04 8,274,751.00
28,162,335.04 8,274,751.00
15,695,318.00 7,284,411.00
511,700.00 0.00
1,404,200.00 0.00
3,102,471.00 0.00
355,811.04 0.00
7,092,835.00 990,340.00
176,901,801.05 8,959,212.20
176,901,801.05 8,959,212.20
11,143,874.00 0.00
11,143,874.00 0.00
4,613,436.00 1,801,922.00
72,000.00 0.00
1,286,674.00 1,067,374.00
3,254,762.00 734,548.00
3,246,694.60 223,854.00
372,135.60 148,854.00
2,239,440.00 0.00
75,000.00 75,000.00
560,119.00 0.00
675,000.00 0.00
675,000.00 0.00
15,228,214.80 0.00
504,000.00 0.00
13,887,614.80 0.00
836,600.00 0.00
95,061,729.94 4,034,766.00
655,131.22 0.00
2,758,902.74 0.00
617,600.00 0.00
41,680,355.86 0.00
487,500.00 0.00
463,200.00 0.00
617,600.00 0.00
5,188,402.50 0.00
12,693,297.08 235,500.00
3,385,825.00 0.00
3,673,755.00 0.00
1,454,216.40 0.00
4,511,375.00 0.00
1,264,448.70 0.00
2,541,000.00 0.00
417,362.50 0.00
4,799,266.00 3,799,266.00
120,000.00 0.00
376,350.00 0.00
5,326,666.94 0.00
390,825.00 0.00
1,638,650.00 0.00
46,932,851.71 2,898,670.20
171,051.00 0.00
369,880.00 0.00
7,880,190.00 0.00
3,377,500.00 0.00
2,797,980.00 0.00
150,425.00 0.00
6,755,000.00 0.00
282,000.00 0.00
2,550,422.00 2,550,422.00
6,101,342.00 0.00
828,983.00 0.00
1,039,500.00 0.00
1,113,424.00 0.00
225,000.00 225,000.00
5,790,000.00 0.00
2,864,250.27 0.00
756,431.60 123,248.00
3,450,668.84 0.20
328,804.00 0.00
100,000.00 0.00
22,005,591.00 2,513,193.00
22,005,591.00 2,513,193.00
22,005,591.00 2,513,193.00
4,745,716.00 0.00
148,854.00 148,854.00
5,967,400.00 0.00
426,439.00 213,978.00
10,717,182.00 2,150,361.00
193,560,577.76 28,032,049.00
193,560,577.76 28,032,049.00
73,339,342.00 17,714,571.00
33,022,768.00 12,787,009.00
15,206,400.00 0.00
168,000.00 0.00
8,554,000.00 0.00
6,980,174.00 4,927,562.00
9,408,000.00 0.00
44,222,439.36 7,909,440.00
2,725,440.00 2,725,440.00
2,042,799.36 0.00
5,184,000.00 5,184,000.00
20,562,120.00 0.00
13,708,080.00 0.00
75,998,796.40 2,408,038.00
685,440.00 685,440.00
853,000.00 0.00
965,000.00 0.00
26,482,021.20 0.00
26,482,021.20 0.00
20,331,314.00 1,722,598.00
0.00 0.00
200,000.00 0.00
323,976,160.00 6,828,553.00
323,976,160.00 6,828,553.00
323,976,160.00 6,828,553.00
1,485,253.00 1,485,253.00
0.00 0.00
891,000.00 891,000.00
1,732,500.00 0.00
579,000.00 0.00
29,905,349.00 2,205,000.00
8,379,810.00 0.00
0.00 1,900,800.00
279,989,740.00 0.00
295,758.00 0.00
346,500.00 346,500.00
371,250.00 0.00
0.00 0.00
7,022,917.64 249,481.00
1,317,840.00 0.00
1,317,840.00 0.00
1,317,840.00 0.00
765,177.00 91,780.00
765,177.00 91,780.00
765,177.00 91,780.00
0.00 0.00
4,939,900.64 157,701.00
4,939,900.64 157,701.00
3,301,834.52 0.00
0.00 0.00
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141,316,517.37 8,861,123.62
141,316,517.37 8,861,123.62
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72,270,500.00 2,612,893.11
72,270,500.00 2,612,893.11
72,270,500.00 2,612,893.11
72,270,500.00 2,612,893.11
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9,000.00 9,000.00
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3,500.00 3,500.00
3,750.00 3,750.00
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52,000.00 52,000.00
580,632.01 580,632.01
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16,918.00 16,918.00
200,000.00 200,000.00
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245,000.00 245,000.00
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63,290.00 63,290.00
21,000.00 21,000.00
210,000.00 210,000.00
103,884.73 103,884.73
55,300.00 55,300.00
3,562,700.00 0.00
19,868.78 19,868.78
84,284.20 84,284.20
22,400.00 22,400.00
0.00 -3,405,100.00
1,511,724.14 1,511,724.14
16,800.00 16,800.00
22,400.00 22,400.00
136,097.50 136,097.50
440,457.92 440,457.92
122,802.00 122,802.00
133,245.00 133,245.00
376,559.60 218,959.60
163,625.00 163,625.00
45,861.30 45,861.30
15,137.50 15,137.50
174,067.00 174,067.00
13,650.00 13,650.00
193,195.06 193,195.06
14,175.00 14,175.00
45,850.00 45,850.00
10,500.00 10,500.00
5,781,193.02 0.00
6,000.00 6,000.00
42,410.90 42,410.90
166,668.00 166,668.00
0.00 -5,781,193.02
21,000.00 21,000.00
432,000.00 432,000.00
4,573,173.12 4,573,173.12
21,600.00 21,600.00
377,701.00 377,701.00
121,040.00 121,040.00
19,600.00 19,600.00
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18,000.00 18,000.00
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389,447.00 389,447.00
891,600.00 891,600.00
342,600.00 342,600.00
53,400.00 53,400.00
144,000.00 144,000.00
24,600.00 24,600.00
546,000.00 546,000.00
159,780.00 159,780.00
280,000.00 0.00
280,000.00 280,000.00
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49,000.00 49,000.00
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35,000.00 35,000.00
970,200.00 970,200.00
970,200.00 970,200.00
740,241.00 740,241.00
4,316,548.64 0.00
113,560.00 113,560.00
85,116.64 85,116.64
28,560.00 28,560.00
216,000.00 216,000.00
1,155,552.00 1,155,552.00
0.00 -4,316,548.64
864,000.00 864,000.00
576,000.00 576,000.00
633,600.00 633,600.00
7,000.00 7,000.00
231,800.00 231,800.00
13,360.00 13,360.00
392,000.00 392,000.00
20,932,459.51 0.00
20,932,459.51 0.00
2,300,826.00 0.00
366,376.00 366,376.00
0.00 -2,300,826.00
105,000.00 105,000.00
1,764,000.00 1,764,000.00
65,450.00 65,450.00
18,631,633.51 0.00
37,250.00 37,250.00
175,500.00 175,500.00
155,000.00 155,000.00
9,607.00 9,607.00
25,000.00 25,000.00
1,237,650.00 1,237,650.00
0.00 -18,631,633.51
6,081,635.00 6,081,635.00
107,935.20 107,935.20
378,825.00 378,825.00
419,154.00 419,154.00
32,105.00 32,105.00
32,563.05 32,563.05
8,616,955.00 8,616,955.00
35,714.28 35,714.28
37,348.75 37,348.75
127,023.00 127,023.00
26,385.63 26,385.63
34,095.00 34,095.00
35,546.00 35,546.00
1,026,341.60 1,026,341.60
0.00 0.00
0.00 0.00
64,994,000.00 43,979,000.00
64,994,000.00 43,979,000.00
897,000.00 0.00
897,000.00 0.00
901,000.00 0.00
901,000.00 0.00
15,470,000.00 12,944,000.00
15,470,000.00 12,944,000.00
9,248,000.00 0.00
9,248,000.00 0.00
7,443,000.00 0.00
7,443,000.00 0.00
5,839,000.00 5,839,000.00
5,839,000.00 5,839,000.00
2,209,000.00 2,209,000.00
2,209,000.00 2,209,000.00
12,156,000.00 12,156,000.00
12,156,000.00 12,156,000.00
3,908,000.00 3,908,000.00
3,908,000.00 3,908,000.00
3,075,000.00 3,075,000.00
3,075,000.00 3,075,000.00
1,970,000.00 1,970,000.00
1,970,000.00 1,970,000.00
1,878,000.00 1,878,000.00
1,878,000.00 1,878,000.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
14,453,802.97 1,071,000.00
14,453,802.97 1,071,000.00
4,860,592.73 0.00
4,860,592.73 0.00
13,377.61 13,377.61
115,566.00 115,566.00
592,545.10 592,545.10
47,664.18 47,664.18
218,227.32 218,227.32
14,379.84 14,379.84
3,805,247.33 3,805,247.33
38,529.00 38,529.00
0.00 -4,860,592.73
15,056.35 15,056.35
2,366,210.24 0.00
86,695.14 0.00
50,263.14 50,263.14
35,190.00 35,190.00
0.00 -86,695.14
1,242.00 1,242.00
1,380,639.74 0.00
1,449.00 1,449.00
141,655.00 141,655.00
3,864.40 3,864.40
1,546.00 1,546.00
441,658.80 441,658.80
383,698.80 383,698.80
10,626.00 10,626.00
204,309.00 204,309.00
3,961.00 3,961.00
6,568.40 6,568.40
0.00 -1,380,639.74
123,286.00 123,286.00
29,231.16 29,231.16
28,786.18 28,786.18
865,643.30 0.00
48,438.00 48,438.00
41,400.00 41,400.00
42,780.00 42,780.00
199,332.00 199,332.00
9,857.14 9,857.14
8,625.00 8,625.00
347,760.00 347,760.00
80,785.20 80,785.20
16,560.00 16,560.00
2,748.96 2,748.96
54,165.00 54,165.00
0.00 -865,643.30
3,381.00 3,381.00
9,811.00 9,811.00
33,232.06 0.00
33,232.06 33,232.06
0.00 -33,232.06
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289,000.00 0.00
605,000.00 0.00
605,000.00 0.00
884,000.00 0.00
884,000.00 0.00
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435,000.00 435,000.00
435,000.00 435,000.00
636,000.00 636,000.00
636,000.00 636,000.00
36,634,000.00 30,518,000.00
36,634,000.00 30,518,000.00
36,634,000.00 30,518,000.00
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418,000.00 0.00
418,000.00 0.00
5,698,000.00 0.00
5,698,000.00 0.00
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19,724,000.00 19,724,000.00
6,870,000.00 6,870,000.00
6,870,000.00 6,870,000.00
434,000.00 434,000.00
434,000.00 434,000.00
210,000.00 210,000.00
210,000.00 210,000.00
420,000.00 420,000.00
420,000.00 420,000.00
2,860,000.00 2,860,000.00
2,860,000.00 2,860,000.00
70,974,101.72 9,914,452.38
19,039,152.33 800,859.00
19,039,152.33 800,859.00
19,039,152.33 800,859.00
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2,684,833.65 4,800.00
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10,417.00 10,417.00
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821,900.00 2,000.00
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32,700.00 0.00
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341,100.00 29,200.00
31,472,059.78 5,329,831.38
31,472,059.78 5,329,831.38
31,472,059.78 5,329,831.38
23,987,192.26 5,329,831.38
7,484,867.52 0.00
20,462,889.61 3,783,762.00
20,462,889.61 3,783,762.00
605,462.00 605,462.00
605,462.00 605,462.00
19,857,427.61 3,178,300.00
19,857,427.61 3,178,300.00
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28,022.00 0.00
28,022.00 0.00
28,022.00 0.00
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77,036,938.62 13,711,628.62
77,036,938.62 13,711,628.62
31,563,300.00 5,891,800.00
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9,981,254.00 1,571,500.00
31,788,256.00 5,566,600.00
201,528.62 201,528.62
0.00 0.00
527,579,481.66 72,918,004.41
527,579,481.66 72,918,004.41
527,579,481.66 72,918,004.41
13,600.00 13,600.00
54,000.00 54,000.00
5,116,397.00 5,000,000.00
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168,450.00 168,450.00
24,870.68 24,870.68
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100,000.00 0.00
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888,821.00 888,821.00
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25,500.00 25,500.00
78,823.00 78,823.00
2,034,648.65 0.00
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24,890,804.00 0.00
248,684,202.53 65,096,500.00
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0.00 0.00
0.00 0.00
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36,135,000.00 36,135,000.00
36,135,000.00 36,135,000.00
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0.00 0.00
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38,000.00 38,000.00
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549,386,742.00 80,956,943.00
549,386,742.00 80,956,943.00
549,386,742.00 80,956,943.00
549,386,742.00 80,956,943.00
2,060,800.00 2,060,800.00
1,932,000.00 1,932,000.00
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927,560.00 927,560.00
22,852,260.00 4,505,161.00
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42,743,346.41 24,916,779.89
42,743,346.41 24,916,779.89
42,743,346.41 24,916,779.89
186,592.00 186,592.00
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124,304.00 0.00
571,113.06 132,298.06
1,377,705.14 123,478.14
79,869.00 79,869.00
1,294,300.07 132,298.06
810,170.14 123,478.14
1,530,370.34 2,009,890.34
194,366.64 194,366.64
64,384.92 64,384.92
1,831,408.81 233,240.00
715,321.06 115,638.06
1,289,768.79 1,289,768.79
868,003.39 1,735,290.39
133,361.00 0.00
191,590.00 191,590.00
730,810.82 730,810.82
5,333,054.11 14,140,200.11
799,097.50 174,930.50
635,030.60 123,478.14
1,021,327.00 139,944.00
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51,393.00 51,393.00
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496,611.36 0.00
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106,185.00 0.00
835,156.00 0.00
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127,992.00 0.00
674,058.02 119,803.06
170,479.00 0.00
1,278,416.26 114,658.26
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1,227,842.00 1,227,842.00
633,903.14 123,478.14
73,551.40 73,551.40
917,189.14 123,478.14
1,306,760.14 123,478.14
1,196,951.14 123,478.14
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340,278.00 0.00
0.00 0.00
593,886.00 0.00
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1,682,818.84 981,924.02
1,682,818.84 981,924.02
1,682,818.84 981,924.02
22,390.84 22,390.84
20,992.10 20,992.10
3,945.00 0.00
27,577.76 15,875.76
77,252.50 14,817.50
9,584.00 9,584.00
59,906.98 1,322.98
34,901.50 14,817.50
27,995.14 54,041.14
23,324.00 23,324.00
643.85 643.85
134,990.40 27,988.40
35,265.56 13,876.56
21,148.89 21,148.89
18,358.09 70,802.09
1,111.00 0.00
22,990.80 22,990.80
11,835.61 11,835.61
75,506.53 395,879.53
43,254.10 20,992.10
34,265.50 14,817.50
41,766.88 16,793.88
0.00 0.00
78,541.98 1,322.98
6,167.00 6,167.00
661.49 0.00
27,763.00 0.00
73,275.30 14,288.30
0.00 0.00
82,470.33 0.00
1,097.00 0.00
25,055.00 0.00
17,435.45 12,951.45
3,982.00 0.00
42,298.36 14,376.36
2,557.00 0.00
65,641.11 13,759.11
41,357.00 0.00
32,437.02 32,437.02
30,810.50 14,817.50
8,826.41 8,826.41
45,703.50 14,817.50
67,810.50 14,817.50
56,377.50 14,817.50
126,909.16 21,591.16
5,558.00 0.00
0.00 0.00
24,349.00 0.00
66,728.20 1,999.20
43,590,870.42 10,069,811.12 ??
43,590,870.42 10,069,811.12
43,590,870.42 10,069,811.12
43,590,870.42 10,069,811.12
186,667.00 186,667.00
175,000.00 175,000.00
94,552.00 0.00
575,578.00 136,763.00
1,295,529.48 123,846.00
79,869.00 79,869.00
1,394,311.65 123,528.00
872,547.08 123,528.00
1,551,605.50 800,000.00
194,444.00 194,444.00
540,697.00 0.00
1,839,279.81 241,111.00
706,291.67 123,528.00
1,290,128.79 900,000.00
869,279.62 434,553.12
175,985.45 0.00
204,444.00 204,444.00
738,413.72 494,106.00
5,250,813.11 2,647,500.00
799,470.17 175,000.00
635,224.75 123,528.00
991,406.28 140,000.00
89,964.00 0.00
1,468,635.77 123,528.00
51,393.00 51,393.00
79,457.00 0.00
496,611.36 0.00
1,275,121.61 119,116.00
5,025,766.36 0.00
106,185.00 0.00
814,661.30 0.00
302,791.38 107,972.00
94,567.00 0.00
703,189.93 123,846.00
170,479.00 0.00
1,216,360.60 114,704.00
1,151,111.56 0.00
1,230,000.00 900,000.00
619,204.97 123,528.00
73,551.40 41,058.00
1,109,576.37 123,528.00
1,288,367.40 123,528.00
1,127,606.40 123,528.00
2,300,512.46 380,000.00
340,278.00 0.00
545,137.47 0.00
1,448,803.00 186,667.00
18,861,411.89 11,785,434.07
18,861,411.89 11,785,434.07
18,861,411.89 11,785,434.07
18,861,411.89 11,785,434.07
93,408.00 93,408.00
87,570.50 87,570.50
57,102.00 0.00
195,990.00 62,550.00
493,731.00 58,380.00
16,289.00 16,289.00
604,777.70 62,550.00
298,088.00 58,380.00
756,737.62 989,697.62
97,299.99 97,299.99
30,024.00 30,024.00
916,803.69 116,760.00
260,177.64 54,210.00
645,516.00 645,516.00
410,269.01 781,773.01
46,982.01 0.00
95,910.00 95,910.00
335,067.84 335,067.84
2,697,141.76 6,618,331.76
399,903.50 87,570.50
300,240.00 58,380.00
356,952.00 70,056.00
0.00 0.00
561,368.00 62,550.00
10,859.00 10,859.00
31,275.00 0.00
241,710.00 0.00
484,139.60 56,295.00
0.00 0.00
2,515,016.01 0.00
33,663.75 0.00
281,250.00 0.00
139,308.99 50,595.99
58,674.00 0.00
311,499.00 56,295.00
48,866.69 0.00
427,552.70 54,210.00
576,016.01 0.00
614,658.00 614,658.00
216,840.00 58,380.00
36,574.86 36,574.86
349,863.00 58,380.00
451,905.50 58,380.00
389,355.50 58,380.00
932,768.02 90,072.00
170,139.00 0.00
0.00 0.00
205,000.00 0.00
577,128.00 100,080.00
2,113,046,244.00 433,334,185.00
2,113,046,244.00 433,334,185.00
2,113,046,244.00 433,334,185.00
2,113,046,244.00 433,334,185.00
2,113,046,244.00 433,334,185.00
24,924,159.00 24,924,159.00 ??
2,062,602,846.00 408,410,026.00 ??
25,519,239.00 0.00
0.00 0.00
603,192,422.63 1,901,382,756.83
0.00 700,000,000.00
0.00 700,000,000.00
0.00 1,000,000,000.00
0.00 1,000,000,000.00
0.00 1,000,000,000.00
0.00 -300,000,000.00
0.00 -300,000,000.00
0.00 -300,000,000.00
13,444,748.80 37,182,313.80
13,444,748.80 37,182,313.80
13,444,748.80 37,182,313.80
13,444,748.80 37,182,313.80
13,444,748.80 37,182,313.80
13,444,748.80 13,444,748.80
0.00 587,897,518.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -290,857,181.47
0.00 587,897,518.00
0.00 587,897,518.00
0.00 587,897,518.00
0.00 537,473,795.00
0.00 50,423,723.00
589,747,673.83 576,302,925.03
589,747,673.83 576,302,925.03
589,747,673.83 576,302,925.03
589,747,673.83 576,302,925.03
589,747,673.83 576,302,925.03
589,747,673.83 576,302,925.03
4,584,759,925.16 4,584,759,925.16
4,579,244,685.00 4,579,244,685.00
4,579,244,685.00 4,579,244,685.00
4,579,244,685.00 4,579,244,685.00
4,208,433,363.79 4,208,433,363.79
4,208,433,363.79 4,208,433,363.79
2,652,299,229.79 2,652,299,229.79
263,877,541.00 263,877,541.00
26,470,243.00 26,470,243.00
1,265,786,350.00 1,265,786,350.00
370,811,321.21 370,811,321.21
213,096,600.00 213,096,600.00
44,300,000.00 44,300,000.00
34,658,000.00 34,658,000.00
121,138,600.00 121,138,600.00
13,000,000.00 13,000,000.00
157,714,721.21 157,714,721.21
116,790,160.21 116,790,160.21
9,560,781.00 9,560,781.00
912,767.00 912,767.00
30,451,013.00 30,451,013.00
5,515,240.16 5,515,240.16
70,164.06 70,164.06
70,164.06 70,164.06
70,164.06 70,164.06
70,164.06 70,164.06
70,164.06 70,164.06
5,444,672.10 5,444,672.10
5,444,672.10 5,444,672.10
5,444,672.10 5,444,672.10
5,444,672.10 5,444,672.10
1.00 1.00
280.00 280.00
44,800.00 44,800.00
8,000.00 8,000.00
9,999.00 9,999.00
1,230,000.00 1,230,000.00
2,698.45 2,698.45
86,667.00 86,667.00
1,582,080.00 1,582,080.00
1,342.00 1,342.00
0.50 0.50
105,881.00 105,881.00
1.00 1.00
1,225,000.00 1,225,000.00
1,147,000.00 1,147,000.00
0.04 0.04
0.60 0.60
170.00 170.00
386.35 386.35
291.84 291.84
73.00 73.00
0.20 0.20
0.12 0.12
404.00 404.00
404.00 404.00
404.00 404.00
404.00 404.00
404.00 404.00
54,023,196.68 878,301,802.85
650.00 492,608,710.06
0.00 173,079,828.94
0.00 115,483,305.00
0.00 18,253,813.00
0.00 15,422,400.00
0.00 9,405,224.00
0.00 7,935,200.00
0.00 4,133,334.00
0.00 60,333,334.00
0.00 9,787,000.00
0.00 1,367,000.00
0.00 80,000.00
0.00 8,340,000.00
0.00 55,200.00
0.00 55,200.00
0.00 2,039,418.00
0.00 179,364.00
0.00 8,821.00
0.00 1,061,888.00
0.00 789,345.00
0.00 9,711,315.70
0.00 1,530,370.34
0.00 1,289,768.79
0.00 868,003.39
0.00 730,810.82
0.00 266,596.00
0.00 5,025,766.36
0.00 165,818.06
0.00 27,995.14
0.00 21,148.89
0.00 18,358.09
0.00 11,835.61
0.00 4,010.00
0.00 82,470.33
0.00 10,213,913.05
0.00 1,530,690.34
0.00 1,290,128.79
0.00 868,003.39
0.00 734,642.17
0.00 764,682.00
0.00 5,025,766.36
0.00 5,016,991.48
0.00 756,737.62
0.00 645,516.00
0.00 410,269.01
0.00 335,067.84
0.00 354,385.00
0.00 2,515,016.01
0.00 7,344,524.04
0.00 171,000.00
0.00 108,000.00
0.00 5,371,904.56
0.00 720,000.00
0.00 973,619.48
0.00 1,563,991.00
0.00 271,871.00
0.00 167,120.00
0.00 1,125,000.00
0.00 4,387,662.61
0.00 98,891.00
0.00 64,334.00
0.00 4,224,437.61
0.00 4,498,042.00
0.00 10,300.00
0.00 17,500.00
0.00 34,400.00
0.00 1,968,842.00
0.00 2,467,000.00
0.00 2,812,648.00
0.00 1,421,188.00
0.00 425,730.00
0.00 425,730.00
0.00 540,000.00
0.00 26,832,268.00
0.00 7,850,000.00
0.00 7,850,000.00
0.00 430,000.00
0.00 430,000.00
0.00 18,552,268.00
0.00 18,552,268.00
0.00 18,552,268.00
0.00 14,663,868.00
0.00 3,490,000.00
0.00 398,400.00
0.00 3,961,000.00
0.00 3,961,000.00
0.00 3,961,000.00
0.00 227,000.00
0.00 227,000.00
0.00 3,734,000.00
0.00 3,734,000.00
0.00 113,872,865.00
0.00 113,872,865.00
0.00 113,872,865.00
0.00 77,872,865.00
0.00 27,720,000.00
0.00 27,720,000.00
0.00 21,182,865.00
0.00 1,250,000.00
0.00 36,000,000.00
0.00 21,600,000.00
0.00 14,400,000.00
0.00 60,000.00
0.00 60,000.00
0.00 60,000.00
0.00 60,000.00
0.00 60,000.00
0.00 3,892,780.00
0.00 3,892,780.00
0.00 3,892,780.00
0.00 3,892,780.00
0.00 3,892,780.00
0.00 34,066,488.13
0.00 7,715,743.00
0.00 7,715,743.00
0.00 6,755,743.00
0.00 50,000.00
0.00 6,665,743.00
0.00 40,000.00
0.00 960,000.00
0.00 925,000.00
0.00 35,000.00
0.00 17,920,000.00
0.00 17,920,000.00
0.00 17,920,000.00
0.00 430,000.00
0.00 1,250,000.00
0.00 14,860,000.00
0.00 890,000.00
0.00 490,000.00
0.00 1,090,894.00
0.00 1,090,894.00
0.00 1,090,894.00
0.00 1,090,894.00
0.00 1,576,920.00
0.00 1,576,920.00
0.00 1,576,920.00
0.00 1,576,920.00
0.00 3,857,883.66
0.00 3,857,883.66
0.00 3,781,552.06
0.00 2,877,174.35
0.00 904,377.71
0.00 76,331.60
0.00 50,843.66
0.00 25,487.94
0.00 448,425.00
0.00 448,425.00
0.00 448,425.00
0.00 89,800.00
0.00 338,825.00
0.00 15,200.00
0.00 4,600.00
0.00 214,440.00
0.00 214,440.00
0.00 1,242,182.47
0.00 13,000.00
0.00 480,000.00
0.00 749,182.47
0.00 7,653,200.00
0.00 3,130,000.00
0.00 3,130,000.00
0.00 3,130,000.00
0.00 3,130,000.00
0.00 4,523,200.00
0.00 4,523,200.00
0.00 3,230,000.00
0.00 3,230,000.00
0.00 1,293,200.00
0.00 1,237,200.00
0.00 56,000.00
0.00 4,197,535.00
0.00 2,400,000.00
0.00 2,400,000.00
0.00 1,430,000.00
0.00 1,430,000.00
0.00 1,430,000.00
0.00 345,000.00
0.00 470,000.00
0.00 160,000.00
0.00 455,000.00
0.00 210,400.00
0.00 110,000.00
0.00 100,400.00
0.00 75,000.00
0.00 75,000.00
0.00 82,135.00
0.00 82,135.00
0.00 12,417,020.00
0.00 3,959,976.00
0.00 3,959,976.00
0.00 3,959,976.00
0.00 2,527,918.00
0.00 412,058.00
0.00 500,000.00
0.00 400,000.00
0.00 120,000.00
0.00 8,457,044.00
0.00 8,457,044.00
0.00 6,760,444.00
0.00 576,600.00
0.00 5,156,090.00
0.00 128,955.00
0.00 535,299.00
0.00 363,500.00
0.00 1,696,600.00
0.00 192,200.00
0.00 1,504,400.00
0.00 98,954,541.46
0.00 74,442,060.00
0.00 74,442,060.00
0.00 2,393,952.00
0.00 2,393,952.00
0.00 1,770,492.00
0.00 1,770,492.00
0.00 4,086,876.00
0.00 4,086,876.00
0.00 7,081,968.00
0.00 7,081,968.00
0.00 2,271,432.00
0.00 2,271,432.00
0.00 3,734,052.00
0.00 3,734,052.00
0.00 472,128.00
0.00 472,128.00
0.00 708,192.00
0.00 708,192.00
0.00 5,648,772.00
0.00 5,648,772.00
0.00 829,440.00
0.00 829,440.00
0.00 3,540,984.00
0.00 3,540,984.00
0.00 3,519,276.00
0.00 3,519,276.00
0.00 7,605,240.00
0.00 7,605,240.00
0.00 4,540,992.00
0.00 4,540,992.00
0.00 11,803,272.00
0.00 11,803,272.00
0.00 991,476.00
0.00 991,476.00
0.00 472,128.00
0.00 472,128.00
0.00 774,444.00
0.00 774,444.00
0.00 528,444.00
0.00 528,444.00
0.00 1,122,492.00
0.00 1,122,492.00
0.00 966,456.00
0.00 966,456.00
0.00 1,576,992.00
0.00 1,576,992.00
0.00 1,664,664.00
0.00 1,664,664.00
0.00 6,337,896.00
0.00 6,337,896.00
0.00 1,704,696.00
0.00 1,704,696.00
0.00 533,196.00
0.00 533,196.00
0.00 1,032,696.00
0.00 1,032,696.00
0.00 138,804.00
0.00 138,804.00
0.00 4,807,785.46
0.00 4,807,785.46
0.00 3,267,996.00
0.00 3,267,996.00
0.00 641,700.00
0.00 641,700.00
0.00 379,800.00
0.00 379,800.00
0.00 447,984.00
0.00 447,984.00
0.00 40,322.13
0.00 40,322.13
0.00 29,983.33
0.00 29,983.33
0.00 18,000,000.00
0.00 18,000,000.00
0.00 18,000,000.00
0.00 18,000,000.00
650.00 13,621,183.53
0.00 1,900,000.00
0.00 1,900,000.00
0.00 1,900,000.00
0.00 1,900,000.00
650.00 1,397,362.00
650.00 1,397,362.00
650.00 1,318,221.00
0.00 51,500.00
0.00 10,000.00
0.00 103,212.00
0.00 92,590.00
0.00 4,250.00
0.00 12,000.00
650.00 359,215.00
0.00 169,100.00
0.00 38,900.00
0.00 12,500.00
0.00 1,714.00
0.00 131,740.00
0.00 331,500.00
0.00 79,141.00
0.00 4,286.00
0.00 21,655.00
0.00 53,200.00
0.00 1,322,276.00
0.00 1,322,276.00
0.00 1,322,276.00
0.00 35,000.00
0.00 1,765.00
0.00 3,000.00
0.00 1,200.00
0.00 275,252.00
0.00 451,429.00
0.00 493,830.00
0.00 60,800.00
0.00 200,009.00
0.00 200,009.00
0.00 200,009.00
0.00 100,007.00
0.00 100,002.00
0.00 1,620,050.00
0.00 1,620,050.00
0.00 1,620,050.00
0.00 20,000.00
0.00 490,000.00
0.00 20,000.00
0.00 34,750.00
0.00 557,300.00
0.00 25,000.00
0.00 473,000.00
0.00 1,443,466.00
0.00 1,443,466.00
0.00 1,443,466.00
0.00 34,500.00
0.00 4,700.00
0.00 32,500.00
0.00 304,000.00
0.00 18,000.00
0.00 31,100.00
0.00 268,000.00
0.00 120,900.00
0.00 20,966.00
0.00 6,700.00
0.00 552,600.00
0.00 49,500.00
0.00 151,958.53
0.00 151,958.53
0.00 151,958.53
0.00 2,000.00
0.00 7,059.00
0.00 9,034.00
0.00 3,109.00
0.00 1,933.00
0.00 8,823.53
0.00 120,000.00
0.00 5,586,062.00
0.00 5,586,062.00
0.00 5,586,062.00
0.00 1,211,740.00
0.00 601,500.00
0.00 30,680.00
0.00 69,500.00
0.00 170,000.00
0.00 352,773.00
0.00 9,500.00
0.00 70,840.00
0.00 64,007.00
0.00 10,800.00
0.00 160,000.00
0.00 37,650.00
0.00 276,471.00
0.00 174,789.00
0.00 6,800.00
0.00 36,000.00
0.00 131,000.00
0.00 23,698.00
0.00 960,000.00
0.00 76,800.00
0.00 60,000.00
0.00 13,600.00
0.00 576,614.00
0.00 461,300.00
6,788,546.68 385,693,092.79
146,768.68 93,784,342.21
0.00 81,196,725.86
0.00 81,196,725.86
0.00 17,373,286.86
0.00 17,373,286.86
0.00 2,796,153.00
0.00 5,000.00
0.00 2,736,003.00
0.00 50,150.00
0.00 5,000.00
0.00 981,043.00
0.00 906,173.00
0.00 32,496.00
0.00 3,000.00
0.00 39,374.00
0.00 60,046,243.00
0.00 1,780.00
0.00 44,463.00
0.00 60,000,000.00
0.00 12,129,216.61
0.00 2,044,181.88
0.00 2,044,181.88
0.00 63,600.00
0.00 57,100.00
0.00 9,700.00
0.00 130,900.00
0.00 64,000.00
0.00 46,500.00
0.00 400.00
0.00 1,277,000.00
0.00 23,200.00
0.00 5,100.00
0.00 3,400.00
0.00 900.00
0.00 4,200.00
0.00 400.00
0.00 16,000.00
0.00 5,400.00
0.00 400.00
0.00 6,400.00
0.00 400.00
0.00 89,999.00
0.00 27,100.00
0.00 211,546.00
0.00 536.88
0.00 10,085,034.73
0.00 10,085,034.73
0.00 37,250.00
0.00 18,000.00
0.00 9,268,550.00
0.00 10,500.00
0.00 35,400.00
0.00 65,450.00
0.00 103,884.73
0.00 546,000.00
146,768.68 458,399.74
146,768.68 458,399.74
146,768.68 458,399.74
0.00 12.00
0.00 16,735.91
20,580.00 -20,580.00
0.00 17.00
0.00 84,086.00
3,000.00 -3,000.00
0.00 4,523.50
3,629.00 -3,629.00
0.00 371.00
0.00 77.34
0.25 0.03
19,280.00 -19,255.00
1,149.20 2,284.56
0.00 14,500.00
19,067.00 -19,067.00
5,400.00 -5,400.00
17,600.00 -17,600.00
0.00 465,337.25
0.00 641.00
0.00 10,001.00
0.00 25.00
0.00 4,001.00
0.00 0.12
30,000.00 -30,000.00
0.00 1,000.00
7,006.00 -7,006.00
10,000.00 -10,000.00
0.00 30.00
57.23 276.70
10,000.00 -10,000.00
0.00 0.83
0.00 16.50
6,641,778.00 256,922,710.35
6,484,178.00 251,885,658.36
0.00 535,799.00
0.00 196,800.00
0.00 834,854.00
301,354.00 -80,554.00
0.00 300,000.00
0.00 675,000.00
0.00 255,379.00
77,194.00 -77,194.00
683,407.00 15,996,496.81
0.00 5,267,896.00
0.00 1,690,120.00
0.00 21,583,188.75
0.00 3,603,950.10
0.00 162,299,231.70
0.00 170,786.00
0.00 55,300.00
200,000.00 -200,000.00
34,500.00 -34,500.00
296,600.00 -296,600.00
81,200.00 -81,200.00
135,600.00 -86,400.00
79,120.00 -79,120.00
200,000.00 -200,000.00
0.00 20,433,248.00
0.00 2,173,595.00
0.00 89,964.00
0.00 3,076,787.00
0.00 126,000.00
123,267.00 -123,267.00
0.00 4,075,900.00
0.00 328,100.00
0.00 7,000,000.00
0.00 5,648,034.00
0.00 1,000,000.00
4,143,632.00 -4,143,632.00
128,304.00 -128,304.00
157,600.00 5,037,051.99
157,600.00 5,037,051.99
157,600.00 4,869,851.44
0.00 19,868.78
0.00 122,500.00
0.00 85,116.64
0.00 84,284.20
0.00 182,490.00
0.00 27,821.14
0.00 25,000.00
0.00 1,056,000.00
0.00 427,178.00
0.00 32,563.05
0.00 35,714.28
0.00 16,000.00
0.00 105,000.00
0.00 16,800.00
0.00 136,097.50
0.00 4,298.00
0.00 133,245.00
0.00 307,200.00
157,600.00 -104,856.40
0.00 198,625.00
0.00 17,500.00
0.00 960,000.00
0.00 15,137.50
0.00 37,348.75
0.00 288,000.00
0.00 7,000.00
0.00 120,190.00
0.00 34,095.00
0.00 13,360.00
0.00 3,750.00
0.00 14,175.00
0.00 56,350.00
0.00 392,000.00
0.00 167,200.55
0.00 33,232.06
0.00 57,563.00
0.00 14,379.84
0.00 9,857.14
0.00 25,112.16
0.00 12,000.00
0.00 15,056.35
0.00 34,986,040.23
0.00 34,693,000.00
0.00 33,188,000.00
0.00 1,505,000.00
0.00 293,040.23
0.00 15,400.62
0.00 60,000.00
0.00 200,000.00
0.00 1.00
0.00 0.16
0.00 249.45
0.00 17,389.00
47,234,000.00 0.00
47,234,000.00 0.00
47,234,000.00 0.00
47,234,000.00 0.00
47,234,000.00 0.00
47,234,000.00 0.00
4,853,921.43 3,338,915,237.33
4,853,921.43 3,338,915,237.33
4,653,921.43 970,994,985.03
4,653,921.43 970,994,985.03
4,653,921.43 654,950,906.09
0.00 331,228,384.66 OK CRUZADO PLANILLAS SS AÑO 2018
0.00 2,240,000.00
0.00 2,100,000.00
0.00 861,000.00
0.00 4,700,000.00
0.00 10,983,200.00
0.00 390,621.00
0.00 14,393,000.00
0.00 6,561,000.00
0.00 2,333,333.00
0.00 3,680,940.00
0.00 21,132,534.36
0.00 5,944,666.00
0.00 1,126,667.00
0.00 2,300,000.00
0.00 56,807,800.00
0.00 9,584,000.00
0.00 7,092,000.00
0.00 8,560,000.00
0.00 276,000.00
0.00 13,352,000.00
0.00 260,414.00
0.00 750,000.00
0.00 5,800,000.00
0.00 11,588,156.00
0.00 807,284.00
0.00 6,720,000.00
0.00 3,338,533.00
0.00 861,000.00
0.00 7,456,800.00
0.00 1,171,863.00
0.00 10,224,000.00
0.00 13,669,467.30
0.00 14,670,400.00
0.00 5,200,000.00
0.00 877,083.00
0.00 8,461,956.00
0.00 10,800,000.00
0.00 9,300,000.00
0.00 22,373,334.00
0.00 4,055,333.00
0.00 4,680,000.00
0.00 13,744,000.00
53,976.00 23,386,114.00
0.00 170,000.00
0.00 80,000.00
3,500.00 536,500.00
476.00 1,434,524.00
0.00 470,000.00
0.00 200,000.00
0.00 430,000.00
0.00 160,000.00
0.00 4,951,590.00
0.00 285,000.00
0.00 50,000.00
0.00 1,691,000.00
0.00 320,000.00
0.00 1,040,000.00
0.00 191,500.00
0.00 170,000.00
0.00 1,125,000.00
0.00 160,000.00
0.00 1,500,000.00
0.00 830,000.00
0.00 170,000.00
0.00 500,000.00
0.00 1,066,000.00
0.00 290,000.00
0.00 400,000.00
0.00 170,000.00
0.00 23,000.00
0.00 830,000.00
0.00 656,000.00
50,000.00 979,000.00
0.00 625,000.00
0.00 315,000.00
0.00 1,362,000.00
0.00 205,000.00
0.00 1,378,020.00
0.00 276,000.00
0.00 960,020.00
0.00 92,000.00
0.00 50,000.00
0.00 9,441,568.00
0.00 61,748.00
0.00 342,643.00
0.00 699,812.00
0.00 44,106.00
0.00 911,792.00
0.00 396,953.00
0.00 52,927.00
0.00 402,835.00
0.00 76,450.00
0.00 423,417.00
0.00 850,044.00
0.00 29,404.00
0.00 44,106.00
0.00 181,721.00
0.00 731,436.00
0.00 91,151.00
0.00 291,099.00
0.00 61,748.00
0.00 538,092.00
0.00 132,318.00
0.00 664,528.00
0.00 361,668.00
0.00 5,881.00
0.00 501,985.00
0.00 602,780.00
0.00 596,899.00
0.00 344,025.00
402,361.16 34,588,019.55
0.00 186,592.00
0.00 174,930.50
0.00 124,304.00
0.00 571,113.06
0.00 1,377,705.14
0.00 79,869.00
18,133.01 1,276,167.06
0.00 810,170.14
0.00 194,366.64
0.00 64,384.92
105,112.81 1,726,296.00
0.00 715,321.06
0.00 133,361.00
0.00 191,590.00
0.00 7,024,808.11
0.00 799,097.50
4,207.46 630,823.14
0.00 1,021,327.00
4,964.00 -4,964.00
0.00 1,488,786.06
0.00 51,393.00
0.00 79,457.00
85,137.36 411,474.00
0.00 1,273,998.16
0.00 106,185.00
0.00 835,156.00
2,667.38 300,080.78
0.00 127,992.00
6,764.96 667,293.06
0.00 170,479.00
0.00 1,278,416.26
0.00 1,151,111.00
0.00 1,227,842.00
0.00 633,903.14
0.00 73,551.40
0.00 917,189.14
0.00 1,306,760.14
0.00 1,196,951.14
175,374.18 1,700,697.00
0.00 340,278.00
0.00 593,886.00
0.00 1,557,878.00
5,630.49 1,520,619.03
0.00 22,390.84
0.00 20,992.10
0.00 3,945.00
0.00 27,577.76
0.00 77,252.50
0.00 9,584.00
0.00 60,090.76
0.00 34,901.50
0.00 23,324.00
0.00 643.85
0.00 134,990.40
0.00 35,265.56
0.00 1,111.00
0.00 22,990.80
0.00 9,614.00
0.00 71,496.53
0.00 43,254.10
0.00 34,265.50
0.00 41,766.88
5,366.00 -5,366.00
0.00 78,541.98
0.00 6,167.00
264.49 397.00
0.00 27,763.00
0.00 73,275.30
0.00 1,097.00
0.00 25,055.00
0.00 17,435.45
0.00 3,432.96
0.00 42,298.36
0.00 2,557.00
0.00 65,641.11
0.00 41,357.00
0.00 32,437.02
0.00 30,810.50
0.00 8,826.41
0.00 45,703.50
0.00 67,810.50
0.00 56,377.50
0.00 126,909.16
0.00 5,558.00
0.00 24,349.00
0.00 66,728.20
476,859.63 32,809,199.34
0.00 186,667.00
0.00 175,000.00
0.00 94,552.00
0.00 575,578.00
0.00 1,295,529.48
0.00 79,869.00
8,770.06 1,385,357.81
114,126.41 758,420.67
0.00 20,915.16
0.00 194,444.00
182.00 540,515.00
105,113.25 1,734,166.56
0.00 706,291.67
128.79 -128.79
0.00 1,276.23
0.00 133,584.83
0.00 204,444.00
0.00 3,771.55
23,313.11 4,504,468.00
0.00 799,470.17
4,351.74 630,873.01
0.00 991,406.28
4,964.00 -4,964.00
24,831.83 1,443,803.94
0.00 51,393.00
0.00 79,457.00
79,178.36 417,433.00
0.00 1,275,121.61
26,766.36 -26,766.36
0.00 106,185.00
0.00 814,661.30
2,667.38 300,124.00
0.00 94,567.00
6,835.18 696,354.75
0.00 170,479.00
0.00 1,216,360.60
0.00 1,151,111.56
0.00 1,230,000.00
0.00 619,204.97
32,493.40 41,058.00
4,710.16 1,104,866.21
0.00 1,288,367.40
0.00 1,127,606.40
25,174.60 2,275,337.86
0.00 340,278.00
0.00 545,137.47
13,253.00 1,435,550.00
669,089.81 13,175,330.60
0.00 93,408.00
0.00 87,570.50
0.00 57,102.00
107.00 195,883.00
0.00 493,731.00
0.00 16,289.00
102,755.70 502,022.00
2,227.00 295,861.00
0.00 97,299.99
0.00 30,024.00
53,515.69 863,288.00
27,634.64 232,543.00
1,843.01 45,139.00
0.00 95,910.00
0.00 2,342,756.76
250.00 399,653.50
2,277.00 297,963.00
3,563.00 353,389.00
2,491.00 -2,491.00
74,000.00 487,368.00
0.00 10,859.00
25.00 31,250.00
54,923.00 186,787.00
67,152.60 416,987.00
26.75 33,637.00
0.00 281,250.00
1,213.00 138,095.99
0.00 58,674.00
204.00 311,295.00
38.69 48,828.00
6,073.70 421,479.00
461.01 575,555.00
0.00 614,658.00
1,793.00 215,047.00
0.00 36,574.86
28,993.00 320,870.00
28,082.50 423,823.00
4,071.50 385,284.00
204,987.02 727,781.00
0.00 170,139.00
0.00 205,000.00
381.00 576,747.00
521,788.00 79,637,746.38
0.00 252,406.00
0.00 2,033,775.00
0.00 3,515,045.00
0.00 524,083.00
0.00 5,097,777.00
0.00 2,445,401.00
0.00 506,775.00
0.00 2,873,867.34
521,788.00 0.00
0.00 200,000.00
0.00 4,205,239.00
0.00 32,000.00
0.00 3,883,550.00
0.00 4,938,165.00
0.00 327,145.00
0.00 354,750.00
0.00 4,473,831.00
0.00 512,152.00
0.00 3,727,589.00
0.00 1,027,013.00
0.00 246,549.04
0.00 3,827,250.00
0.00 947,093.00
0.00 4,148,092.00
0.00 97,066.00
0.00 2,294,725.00
0.00 3,163,191.00
0.00 4,551,253.00
0.00 4,048,797.00
0.00 7,682,722.00
0.00 133,745.00
0.00 1,989,800.00
0.00 5,576,900.00
0.00 23,728,091.00
0.00 425,000.00
0.00 425,000.00
0.00 500,000.00
0.00 425,730.00
0.00 1,425,730.00
0.00 1,868,475.00
0.00 925,730.00
0.00 425,730.00
0.00 425,730.00
0.00 425,730.00
0.00 425,730.00
0.00 1,096,578.00
0.00 425,730.00
0.00 425,730.00
0.00 1,425,730.00
0.00 1,000,000.00
0.00 1,425,730.00
0.00 589,371.00
0.00 500,000.00
0.00 954,700.00
0.00 1,425,730.00
0.00 425,730.00
0.00 425,730.00
0.00 53,798.00
0.00 925,730.00
0.00 1,425,730.00
0.00 1,425,730.00
0.00 1,652,029.00
0.00 425,730.00
0.00 715,723.00
0.00 649,000.00
0.00 30,000.00
0.00 36,723.00
0.00 7,268,940.00
0.00 150,000.00
0.00 378,151.00
0.00 6,490,789.00
0.00 250,000.00
322,928.40 23,728,135.96
0.00 86,000.00
0.00 43,000.00
242,360.88 18,531,555.44
0.00 104,000.00
0.00 86,000.00
0.00 86,000.00
80,567.52 4,448,780.52
0.00 86,000.00
0.00 116,800.00
0.00 140,000.00
1,791,732.33 132,771.00
0.00 20,975.00
0.00 48,000.00
329,033.33 56,166.67
0.00 1,800.00
176,583.00 -67,783.00
320,400.00 122,430.00
54,100.00 55,600.00
466,233.00 -166,173.00
149,483.00 134,880.33
0.00 16,775.00
155,400.00 -11,800.00
140,500.00 -78,100.00
97,967.00 56,086,123.00
0.00 23,013,949.33
0.00 2,624,000.00
0.00 6,873,160.00
0.00 23,245,650.67
0.00 147,600.00
51,800.32 -51,800.32
0.00 96,800.00
11,366.68 -11,366.68
0.00 2,930.00
34,800.00 -34,800.00
0.00 90,000.00
0.00 90,000.00
205,707.61 13,653,637.39
205,707.61 13,475,237.39
0.00 24,600.00
0.00 24,600.00
0.00 24,600.00
0.00 24,600.00
0.00 80,000.00
0.00 605,462.00
0.00 605,462.00
0.00 1,672,400.00
0.00 21,300.00
0.00 6,000.00
0.00 44,000.00
0.00 72,000.00
0.00 167,600.00
0.00 12,000.00
0.00 127,200.00
0.00 15,000.00
0.00 844,000.00
0.00 69,300.00
0.00 20,000.00
0.00 274,000.00
105,881.00 194,621.18
0.00 20,580.00
0.00 247,774.00
105,881.00 -105,881.00
0.00 32,148.18
0.00 169,215,036.00
0.00 2,717,630.25
0.00 30,252.00
0.00 100,000.00
0.00 53,445.00
0.00 4,200.00
0.00 105,716.00
0.00 -23,361.00
0.00 9,516,600.00
0.00 300,083.00
0.00 5,882.00
0.00 490,000.00
0.00 150,000.00
0.00 35,294.00
0.00 30,672.00
0.00 7,227.00
0.00 7,394.00
0.00 55,042.00
0.00 225,000.00
0.00 17,815.00
0.00 132,354.00
0.00 24,084.00
0.00 175,630.25
0.00 34,200.00
0.00 1,692,000.00
0.00 495,000.00
0.00 3,400.00
0.00 22,083.00
0.00 40,336.00
0.00 344,244.00
0.00 2,200,000.00
0.00 456,000.00
0.00 94,768.00
0.00 1,312,680.00
0.00 464,202.00
0.00 367,000.00
0.00 15,126.00
0.00 -21,015,459.00
0.00 4,748,721.00
0.00 22,400,000.00
0.00 22,400,000.00
0.00 1,384,752.00
0.00 154,800.00
0.00 1,114,280.00
0.00 120,000.00
0.00 2,000,000.00
0.00 -2,270,800.00
0.00 56,472.00
0.00 210,000.00
0.00 23,896,915.75
0.00 1,963.00
0.00 5,747.00
0.00 162,857.00
0.00 1,277,827.00
0.00 26,345.00
0.00 15,807.00
0.00 17,324.00
0.00 4,455.00
0.00 835,926.00
0.00 20,086.00
0.00 4,439.00
0.00 1,808,154.00
0.00 57,015.00
0.00 27,463.00
0.00 11,081.00
0.00 6,706.00
0.00 843,828.00
0.00 5,828.00
0.00 1,373.00
0.00 1,405.00
0.00 21,634.00
0.00 3,679,231.00
0.00 3,385.00
0.00 25,146.00
0.00 1,916.00
0.00 33,369.75
0.00 5,588.00
0.00 9,800.00
0.00 1,915.00
0.00 26,584.00
0.00 45,745.00
0.00 86,640.00
0.00 9,293.00
0.00 18,002.00
0.00 249,409.00
0.00 92,988.00
0.00 21,923,103.00
0.00 2,874.00
0.00 574,940.00
0.00 -9,260,611.00
0.00 912,988.00
0.00 220,400.00
0.00 76,947.00
0.00 118,815,738.00
0.00 45,000.00
0.00 115,384,753.00
0.00 3,026,000.00
0.00 -45,000.00
0.00 404,985.00
0.00 91,293,959.94
0.00 90,699,789.90
0.00 2,600,000.00
0.00 43,031,601.00
0.00 4,565,000.00
0.00 10,000,000.00
0.00 29,843,188.90
0.00 550,000.00
0.00 110,000.00
0.00 594,170.04
0.00 207,864.04
0.00 39,425.00
0.00 190,000.00
0.00 156,881.00
0.00 38,353,105.00
0.00 1,247,700.00
0.00 90,000.00
0.00 1,157,700.00
0.00 12,129,224.25
0.00 500,000.00
0.00 117,800.00
0.00 357,924.25
0.00 7,963,238.00
0.00 117,647.00
0.00 75,630.00
0.00 25,212.00
0.00 95,000.00
0.00 332,353.00
0.00 56,000.00
0.00 320,000.00
0.00 1,700,000.00
0.00 252,000.00
0.00 50,420.00
0.00 166,000.00
0.00 22,556,543.00
0.00 494,500.00
0.00 10,467,889.00
0.00 5,583,637.00
0.00 410,005.00
0.00 4,473,536.00
0.00 80,672.00
0.00 134,454.00
0.00 84,034.00
0.00 16,387.00
0.00 220,000.00
0.00 300,000.00
0.00 261,429.00
0.00 30,000.00
0.00 2,419,637.75
0.00 68,005.75
0.00 1,296,061.00
0.00 22,353.00
0.00 14,370.00
0.00 820,308.00
0.00 15,327.00
0.00 25,546.00
0.00 4,790.00
0.00 79,113.00
0.00 3,113.00
0.00 11,400.00
0.00 49,671.00
0.00 9,580.00
0.00 17,181,978.00
0.00 4,236,034.00
0.00 876,301.00
0.00 3,359,733.00
0.00 441,875.00
0.00 333,755.00
0.00 108,120.00
0.00 1,718,108.00
0.00 1,265,789.00
0.00 452,319.00
0.00 595,800.00
0.00 595,800.00
0.00 10,023,664.00
0.00 7,067,205.00
0.00 2,956,459.00
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0.00 2,450,000.00
0.00 42,000.00
0.00 44,000.00
0.00 212,100.00
0.00 8,000.00
0.00 1,338,800.00
0.00 106,140,649.00
0.00 27,800.00
0.00 69,100.00
0.00 10,000.00
0.00 45,000.00
0.00 15,700.00
0.00 25,600.00
0.00 33,000.00
0.00 4,500.00
0.00 3,500,000.00
0.00 97,000.00
0.00 159,600.00
0.00 29,000.00
0.00 129,722.00
0.00 35,000.00
0.00 34,000.00
0.00 37,148.00
0.00 987,500.00
0.00 31,300.00
0.00 144,000.00
0.00 24,900.00
0.00 77,000.00
0.00 37,037.00
0.00 93,000.00
0.00 59,000.00
0.00 28,500.00
0.00 12,400.00
0.00 18,000.00
0.00 105,000.00
0.00 35,800.00
0.00 42,000.00
0.00 58,829.00
0.00 260,000.00
0.00 15,000.00
0.00 180,600.00
0.00 77,530.00
0.00 52,800.00
0.00 35,500.00
0.00 20,900.00
0.00 43,192,080.00
0.00 50,000.00
0.00 21,000.00
0.00 49,800.00
0.00 54,900.00
0.00 9,400.00
0.00 299,900.00
0.00 49,500.00
0.00 82,500.00
0.00 12,000.00
0.00 30,000.00
0.00 28,000.00
0.00 28,000.00
0.00 20,000.00
0.00 82,000.00
0.00 342,000.00
0.00 63,200.00
0.00 64,600.00
0.00 48,000.00
0.00 90,500.00
0.00 12,700.00
0.00 131,000.00
0.00 7,063,000.00
0.00 32,000.00
0.00 24,000.00
0.00 22,000.00
0.00 51,352.00
0.00 10,758,825.00
0.00 6,295,000.00
0.00 58,000.00
0.00 36,000.00
0.00 19,000.00
0.00 140,000.00
0.00 50,000.00
0.00 19,000.00
0.00 115,000.00
0.00 195,000.00
0.00 1,310,310.00
0.00 177,985.00
0.00 205,000.00
0.00 15,000.00
0.00 18,000.00
0.00 12,000.00
0.00 9,000.00
0.00 9,000.00
0.00 7,000.00
0.00 96,000.00
0.00 480,000.00
0.00 5,222,000.00
0.00 13,000.00
0.00 20,000.00
0.00 36,930.00
0.00 1,379,000.00
0.00 27,800.00
0.00 12,000.00
0.00 15,000.00
0.00 794,000.00
0.00 15,000.00
0.00 4,973,333.00
0.00 40,400.00
0.00 15,400.00
0.00 51,000.00
0.00 26,500.00
0.00 6,000.00
0.00 33,000.00
0.00 20,000.00
0.00 15,000.00
0.00 25,500.00
0.00 58,000.00
0.00 40,000.00
0.00 192,000.00
0.00 46,000.00
0.00 144,000.00
0.00 52,000.00
0.00 98,000.00
0.00 28,600.00
0.00 71,100.00
0.00 113,700.00
0.00 18,050.00
0.00 120,000.00
0.00 78,900.00
0.00 11,400.00
0.00 245,000.00
0.00 15,000.00
0.00 41,666.00
0.00 13,000.00
0.00 92,593.00
0.00 24,000.00
0.00 43,800.00
0.00 9,500.00
0.00 2,693,609.00
0.00 32,300.00
0.00 7,000.00
0.00 30,000.00
0.00 116,400.00
0.00 59,000.00
0.00 81,000.00
0.00 5,160,950.00
0.00 405,000.00
0.00 1,395,000.00
0.00 2,964,500.00
0.00 137,000.00
0.00 72,400.00
0.00 22,000.00
0.00 40,000.00
0.00 15,840,000.00
0.00 15,840,000.00
0.00 4,065,200.00
0.00 133,500.00
0.00 34,400.00
0.00 8,100.00
0.00 84,200.00
0.00 1,493,800.00
0.00 461,800.00
0.00 101,700.00
0.00 142,200.00
0.00 263,000.00
0.00 431,500.00
0.00 41,600.00
0.00 47,400.00
0.00 104,500.00
0.00 693,300.00
0.00 24,200.00
0.00 2,583,331.55
0.00 42,941.00
0.00 11,593.00
0.00 10,588.00
0.00 20,000.00
0.00 72,000.00
0.00 6,386.55
0.00 10,000.00
0.00 21,177.00
0.00 760,000.00
0.00 5,546.00
0.00 28,000.00
0.00 1,595,100.00
0.00 17,157,496.00
0.00 81,000.00
0.00 5,882.00
0.00 684,900.00
0.00 12,000.00
0.00 24,000.00
0.00 1,750.00
0.00 7,041.00
0.00 53,967.00
0.00 129,900.00
0.00 448,119.00
0.00 13,445.00
0.00 280,000.00
0.00 122,853.00
0.00 15,000.00
0.00 176,470.00
0.00 181,512.00
0.00 4,201.00
0.00 336,562.00
0.00 796,168.00
0.00 299,574.00
0.00 32,462.00
0.00 115,000.00
0.00 49,600.00
0.00 130,000.00
0.00 135,260.00
0.00 70,000.00
0.00 4,050,000.00
0.00 268,055.00
0.00 15,000.00
0.00 104,622.00
0.00 42,017.00
0.00 25,211.00
0.00 56,000.00
0.00 11,765.00
0.00 96,000.00
0.00 80,672.00
0.00 9,000.00
0.00 109,244.00
0.00 8,850.00
0.00 210,084.00
0.00 103,361.00
0.00 20,000.00
0.00 27,000.00
0.00 100,842.00
0.00 56,302.00
0.00 15,126.00
0.00 81,000.00
0.00 24,900.00
0.00 60,000.00
0.00 37,815.00
0.00 64,366.00
0.00 2,340,000.00
0.00 245,000.00
0.00 94,141.00
0.00 170,504.00
0.00 88,000.00
0.00 13,648.00
0.00 352,298.00
0.00 210,000.00
0.00 50,000.00
0.00 33,000.00
0.00 218,487.00
0.00 80,000.00
0.00 9,200.00
0.00 252,856.00
0.00 403,361.00
0.00 214,440.00
0.00 72,600.00
0.00 22,000.00
0.00 216,000.00
0.00 1,999,946.00
0.00 26,500.00
0.00 7,500.00
0.00 20,000.00
0.00 134,117.00
0.00 2,265,131.37
0.00 1,118.00
0.00 5,778.00
0.00 2,962.00
0.00 21,554.00
0.00 7,760.00
0.00 47,899.00
0.00 10,203.00
0.00 8,158.00
0.00 1,006.00
0.00 2,012.00
0.00 1,469.00
0.00 2,555.00
0.00 4,280.00
0.00 1,213.00
0.00 2,578.00
0.00 23,343.00
0.00 31,223.00
0.00 33,530.00
0.00 10,362.00
0.00 34,488.00
0.00 7,568.00
0.00 4,505.00
0.00 4,838.00
0.00 1,213.45
0.00 39,145.00
0.00 19,878.00
0.00 7,983.00
0.00 30,015.00
0.00 2,235.00
0.00 6,226.00
0.00 2,155.00
0.00 15,328.00
0.00 59,523.00
0.00 20,756.00
0.00 947,625.00
0.00 102,471.00
0.00 23,998.00
0.00 28,500.00
0.00 19,158.00
0.00 10,698.00
0.00 2,874.00
0.00 7,025.00
0.00 35,862.00
0.00 495.00
0.00 10,634.00
0.00 7,264.00
0.00 571.00
0.00 46,550.00
0.00 26,489.00
0.00 798.00
0.00 7,585.00
0.00 32,396.00
0.00 66,931.00
0.00 1,054.00
0.00 3,225.00
0.00 2,506.00
0.00 41,513.00
0.00 11,115.00
0.00 3,333.00
0.00 3,459.92
0.00 120,422.00
0.00 3,066.00
0.00 7,407.00
0.00 76,639.00
0.00 132,725.00
0.00 5,883.00
200,000.00 26,106,436.00
0.00 27,000.00
0.00 19,000.00
0.00 6,430.00
0.00 15,450.00
0.00 184,706.00
0.00 10,300.00
0.00 5,300.00
0.00 100,000.00
200,000.00 -200,000.00
0.00 293,000.00
0.00 15,000.00
0.00 4,455,333.00
0.00 136,000.00
0.00 116,400.00
0.00 294,000.00
0.00 11,000.00
0.00 200,000.00
0.00 145,800.00
0.00 106,227.00
0.00 10,000.00
0.00 50,000.00
0.00 10,189,990.00
0.00 825,000.00
0.00 178,000.00
0.00 1,628,000.00
0.00 865,000.00
0.00 854,700.00
0.00 5,564,800.00
Este informe se elaboró el 6 de Marzo del año 2019, 11:27 AM

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