Gastos Financieros Bogota

GASTOS FINA
GMF COMISION REDEBAN RED AGV RTE IVA

5305500112 5305150112 menos ecoa
110014144026 POPULAR 2,864,760.12
34179630 BOGOTA 2,087,242.00 542,100.00
251-030409 OCCIDENTE CTE 18,051,171.20 1,862,478.00 1,158,072.25 1,137,229.75
251-052817 OCCIDENTE CORP - #REF!
251-041356 OCCIDENTE ECOA #REF!
21500129198 COLMENA #REF! #REF!
PROVISION DAVIVIENDA 400,000.00
REV PROVISION DAVIVIENDA 400,000.00
108126841 DAVIVIENDA 730,229.00
263,961.59 27,586.00
TOTAL 23,003,173.32 3,134,807.00 1,158,072.25 1,937,229.75
GASTOS FINA
GMF COMISION REDEBAN RTE IVA RTE FTE
5305500112 5305150112 menos 5305150112 5315200101 5315200102
110014144026 POPULAR 470,428.95
34179630 BOGOTA 2,246,723.00 609,103.00
251-030409 OCCIDENTE CTE 14,103,094.33 1,355,652.00 5,606,272.00
251-052817 OCCIDENTE CORP 339,064.80
251-041356 OCCIDENTE ECOA 375.41 93,196.00
21500129198 COLMENA 1,461,015.00 227,900.00
108126841 DAVIVIENDA 196,128.00 242,951.00 3,843.00 44,550.00
TOTAL 18,477,764.69 2,867,866.80 5,606,272.00 3,843.00 44,550.00
GASTOS FINAN
GMF COMISION REDEBAN RTE IVA RTE FTE
5305500112 5305150112 menos 5305150112 5315200101 5315200102
110014144026 POPULAR 1,491,230.41
34179630 BOGOTA 3,718,408.00 #REF!
251-030409 OCCIDENTE CTE 20,872,889.60 2,815,243.00 1,570,058.00
251-052817 OCCIDENTE CORP 668,637.50
251-041356 OCCIDENTE ECOA 171.24 42,804.00
21500129198 COLMENA 1,461,015.00 227,900.00
108126841 DAVIVIENDA 128.00 77,669.00 858.00
TOTAL 27,543,842.25 3,832,253.50 1,570,058.00 858.00 -
GASTOS FINAN
GMF COMISION RED AGV RED ECOA RED BOUTIQUE
5305500112 5305150112 menos 5305150130 5305150115 5305150113
110014144026 POPULAR 288,715.31
34179630 BOGOTA 3,763,570.00 $ 662,900.00
251-030409 OCCIDENTE CTE 11,120,523.38 3,150,609.00 1,019,679.00 509,840.00 509,839.00
251-052817 OCCIDENTE CORP 737,698.50
251-041356 OCCIDENTE ECOA 299.55 74,878.00
21500129198 COLMENA 2,086,488.00 547,200.00
108126841 DAVIVIENDA 128.00 188,059.00
TOTAL 17,259,724.24 5,361,344.50 1,019,679.00 509,840.00 509,839.00
GASTOS FINANC
5305500112 5305150112 menos 1904950230 5305150115 5305150118
110014144026 POPULAR 288,273.96
34179630 BOGOTA 2,678,528.00 $ 1,221,830.00
251-030409 OCCIDENTE CTE 12,944,949.54 2,260,268.00 847,898.50 423,949.25 423,949.25
251-052817 OCCIDENTE CORP 472,812.50
251-041356 OCCIDENTE ECOA 171.24 42,804.00
21500129198 COLMENA 3,344,441.00 1,042,900.00
108126841 DAVIVIENDA 128.00 166,566.00
TOTAL 19,256,491.74 5,207,180.50 847,898.50 423,949.25 423,949.25
GASTOS FINAN
5305500112 5305150112 menos 1904950230 5305150115 5305150118
110014144026 POPULAR 314,658.88
34179630 BOGOTA 4,886,831.00 $ 598,500.00
251-030409 OCCIDENTE CTE 19,544,030.45 1,848,330.50 790,094.00 395,047.00 395,047.00
251-052817 OCCIDENTE CORP 286,825.00
251-041356 OCCIDENTE ECOA 13,323.60 255,153.00
21500129198 COLMENA 4,977,253.00 757,000.00
108126841 DAVIVIENDA 128.00 55,105.00
TOTAL 29,736,224.93 3,800,913.50 790,094.00 395,047.00 395,047.00
GASTOS FINA
5305500112 5305150112 menos 1904950230 5305150115 5305150118
110014144026 POPULAR 1,051,816.62 9,200.00
34179630 BOGOTA 3,304,466.00 $ 663,700.00
251-030409 OCCIDENTE CTE 12,864,036.01 2,170,294.60 649,554.00 324,777.00 324,777.00
251-052817 OCCIDENTE CORP 412,657.00
251-041356 OCCIDENTE ECOA 755.93 188,964.00
21500129198 COLMENA 3,575,831.00 1,492,000.00
108126841 DAVIVIENDA 63,957.31 455,432.00
TOTAL 20,860,862.87 5,392,247.60 649,554.00 324,777.00 324,777.00
GASTOS FINANCIEROS DE AGOSTO 2011
RTE FTE RTE ICA IVA COMISION INTERESES TRANSPORTE DE VALORE TOTAL
2510020112 5305200112
2,864,760.12
95,872.00 367,294.00 3,092,508.00 NBAN 8
132,780.00 139,405.10 461,581.00 4,891,546.10 NBAN1
#REF! #REF! - NBAN 7
#REF! - NBAN 10
#REF! - NBAN 9
400,000.00 NBAN 2
400,000.00 REV NBAN 2
121,638.00 69,752.00 921,619.00 NBAN 12 DE AGOSTO
4,414.00 295,961.59 AJ NBAN 12
228,652.00 506,699.10 461,581.00 12,570,433.22

RTE ICA IVA COMISION INTERESES TRANSPORTE DE VALORE TOTAL
5315200103 2510020112 5305200113
470,428.95 NBAN 15
96,096.00 92,543.00 3,044,465.00 NBAN 7
131,700.00 342,631.02 363,649.00 21,902,998.35 NBAN8 Y NBAN 16
$ 54,096.00 $ 12,960.91 406,121.71 NBAN 9
$ 648.00 94,219.41 NBAN 10
36,464.00 1,725,379.00 NBAN 14
21,876.00 $ 4,414.00 513,762.00 NBAN 13
-
21,876.00 323,418.00 448,134.93 363,649.00 28,157,374.42
GASTOS FINANCIEROS DE OCTUBRE 2011

RTE ICA IVA COMISION INTERESES TRANSPORTE DE VALORE TOTAL
5315200103 2510020112 5305200113 5110260112
57,811.07 1,549,041.48 NBAN3
103,088.00 450,039.00 4,271,535.00 NBAN 4
240,056.00 40,720.27 366,467.00 25,905,433.87 NBAN 5
$ 106,982.00 $ 41,089.33 816,708.83 NBAN 6
42,975.24 NBAN 7
36,464.00 1,725,379.00 NBAN 8
3,427.00 $ 4,414.00 86,496.00 NBAN 9 LOS 128 QUEDARON EN OTRA CUENTA SE HIZO EL AJ
-
3,427.00 491,004.00 589,659.67 366,467.00 34,397,569.42

RTE IVA RTE FTE RTE ICA IVA COMISION INTERESES TRANSPORTE DE VALORE TOTAL
5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
288,715.31
104,704.00 4,531,174.00
315,976.00 49,314.25 458,878.00 17,134,658.63
$ 114,162.00 $ 57,032.79 908,893.29
75,177.55
$ 87,552.00 2,721,240.00
4,754.00 63,139.00 19,738.00 4,414.00 280,232.00
-
4,754.00 63,139.00 19,738.00 626,808.00 106,347.04 458,878.00 25,940,090.78
GASTOS FINANCIEROS DE NOVIEMBRE 2011

5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
288,273.96
194,133.00 42,214.00 4,136,705.00
148,296.00 100,351.46 360,293.00 17,509,955.00
$ 75,650.00 $ 118,983.53 667,446.03
42,975.24
$ 168,240.00 4,555,581.00
4,196.00 83,007.00 22,910.00 4,414.00 281,221.00
-
4,196.00 83,007.00 22,910.00 590,733.00 261,548.99 360,293.00 27,482,157.23
GASTOS FINANCIEROS DE DICIEMBRE 2011

5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
314,658.88
94,400.00 44,996.00 5,624,727.00
189,978.00 202,632.89 366,566.00 23,731,725.84
$ 45,892.00 $ 58,720.11 391,437.11
$ 308.00 268,784.60
$ 119,520.00 5,853,773.00
$ 352.00 1,061.00 2,276.00 4,414.00 63,336.00
-
352.00 1,061.00 2,276.00 454,512.00 306,349.00 366,566.00 36,248,442.43
GASTOS FINANCIEROS DE ENERO 2012

5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
1,472.00 105,358.75 1,167,847.37
104,832.00 4,072,998.00
139,974.00 38,299.85 380,384.00 16,892,096.46
$ 65,504.00 $ 14,383.49 492,544.49
189,719.93
237,120.00 5,304,951.00
$ 7,421.00 64,308.00 39,280.00 4,769.00 635,167.31
-
7,421.00 64,308.00 39,280.00 553,671.00 158,042.09 380,384.00 28,755,324.56
AGOSTO
AGOSTO
AGOSTO
AGOSTO
AGOSTO
AGOSTO
NBAN 11 AGOSTO
DE AGOSTO
NBAN 2 OCTUBRE
EN OTRA CUENTA SE HIZO EL AJUSTE EN SEP NCON 1136
NBAN 5
NBAN 6
NBAN 7
NBAN 8
NBAN 9
NBAN 10
NBAN 11
NBAN 4
NBAN 5
NBAN 6
NBAN 7
NBAN 8 Y NCON 1142
NBAN 9
NBAN 10
NBAN 1
NBAN 2
NBAN 3
NBAN 4
NBAN 5
NBAN 6
NBAN 7
NBAN 12
NBAN 10
NBAN 5
NBAN 6 Y NCON 1081
NBAN 7
NBAN 11
NBAN 13
GASTOS FINANCIEROS DE FEBRERO 2012
GMF COMISION RED AGV RED ECOA RED BOUTIQUE IVA COMISION INTERESES
5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,051,816.62 9,200.00 1,472.00 105,358.75
BOGOTA 2,534,655.00 $ 589,314.00 92,930.00
OCCIDENTE CTE 14,437,379.96 1,532,979.00 862,370.50 431,185.25 431,185.25 149,920.00 56,529.02
OCCIDENTE CORP 506,375.00 $ 81,020.00 $ 9,316.39
OCCIDENTE ECOA 271.01 67,744.00
COLMENA 2,570,603.00 1,440,000.00 228,800.00
DAVIVIENDA PROVIS 128.00 55,105.00 4,414.00
DAVIVIENDA VERDA (138.29) (379,154.00) (4,769.00)
AJUSTE (10.29) (324,049.00) (355.00)
20,594,853.59 4,200,717.00 862,370.50 431,185.25 431,185.25 558,556.00 171,204.16
GASTOS FINANCIEROS DE MARZO 2012

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 841,063.26
BOGOTA 3,134,689.00 $ 675,450.00 106,712.00
OCCIDENTE CTE 10,955,709.86 3,849,861.10 1,159,519.00 579,759.50 579,759.50 309,182.00 97,423.10
OCCIDENTE CORP 896,087.50 $ 143,374.00 $ 1,245.35
COLMENA 2,350,808.00 1,412,000.00 225,920.00
DAVIVIENDA 128.00 55,105.00 4,414.00
AJUSTE (10.29) (109,132.00) (355.00)
17,282,587.68 6,806,220.60 1,159,519.00 579,759.50 579,759.50 784,833.00 98,668.45
GASTOS FINANCIEROS DE ABRIL 2012

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 841,063.26
BOGOTA 2,719,585.00 $ 713,250.00 112,760.00 23,800.00
OCCIDENTE CTE 11,247,175.48 2,744,172.50 441,454.00 220,727.00 220,727.00 267,800.00 261,888.48
OCCIDENTE CORP 731,850.00 $ 117,096.00 $ 19,035.27
COLMENA 2,491,357.00 1,394,500.00 223,120.00
DAVIVIENDA 128.00 55,105.00 4,414.00
AJUSTE (10.29) (413,186.00) (355.00)
17,299,431.17 4,825,144.50 441,454.00 220,727.00 220,727.00 720,066.00 304,723.75
GASTOS FINANCIEROS DE MAYO 2012

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 618,507.87
BOGOTA 3,815,621.00 $ 405,600.00 63,536.00 149,369.00
OCCIDENTE CTE 14,913,981.97 1,661,743.00 406,873.50 203,436.75 203,436.75 161,352.00 328,827.05
OCCIDENTE CORP 436,237.50 $ 68,458.00 $ 53,205.31
COLMENA 2,643,099.00 1,486,500.00 237,840.00
DAVIVIENDA 138.29 164,237.00 4,769.00
DAVIVIENDA VERDADERO
AJUSTE
21,991,629.42 4,224,636.50 406,873.50 203,436.75 203,436.75 535,955.00 531,401.36
GASTOS FINANCIEROS DE JUNIO 2012

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 397,433.26 9,600.00 1,536.00 7,972.13
BOGOTA 2,299,283.00 $ 458,050.00 71,928.00 650.00
OCCIDENTE CTE 17,300,827.82 1,671,838.00 930,769.00 465,384.50 465,384.50 161,702.00 133,841.40
OCCIDENTE CORP 334,100.00 $ 53,456.00 $ 13,329.31
COLMENA 4,765,171.00 1,529,000.00 244,640.00
DAVIVIENDA
24,763,413.96 4,167,720.00 930,769.00 465,384.50 465,384.50 533,262.00 155,792.84

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 889,062.71 71,494.50
BOGOTA 2,952,003.00 $ 331,900.00 51,744.00 $ 442,945.00
OCCIDENTE CTE 15,195,402.19 2,200,058.00 994,294.50 497,147.25 497,147.25 153,920.00 150,285.46
OCCIDENTE CORP 428,075.00 $ 68,492.00 $ 17,195.01
OCCIDENTE ECOA 1,184.51 296,148.00
COLMENA 4,765,171.00 1,529,000.00 244,640.00
DAVIVIENDA
23,802,823.41 4,785,181.00 994,294.50 497,147.25 497,147.25 518,796.00 681,919.97

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 453,567.52 47,175.00 7,548.00
BOGOTA 3,297,200.00 $ 291,900.00 45,344.00 $ 354,248.00
OCCIDENTE CTE 12,775,289.41 1,941,412.00 1,062,233.00 531,116.50 531,116.50 215,024.00 126,760.45
OCCIDENTE CORP 594,180.14 $ 94,748.00 $ 21,025.12
COLMENA 3,424,519.00 26,500.00 1,040.00
DAVIVIENDA
19,950,634.39 2,868,608.14 1,062,233.00 531,116.50 531,116.50 363,704.00 502,033.57

12775347.87
CORRECCION GASTOS FINANCIEROS DE AGOSTO 2012

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 453,567.52 47,175.00 7,548.00
BOGOTA $ 291,900.00 $ 354,248.00
OCCIDENTE CTE 1,650,820.00 174,146.00 299,500.00 (10,176.60)
OCCIDENTE CORP 2,000.00
OCCIDENTE ECOA
COLMENA 3,091,277.51 26,500.00 1,040.00
DAVIVIENDA
3,544,845.03 320,400.00 1,650,820.00 174,146.00 299,500.00 8,588.00 344,071.40

12,775,289.41

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 453,567.00 47,175.00 7,548.00
CORRECION POP POR 666,014.22 (47,175.00) (7,548.00) 12,879.10
BOGOTA 2,582,338.00 $ 330,300.00 51,488.00 $ 54,000.00
OCCIDENTE CTE 11,968,633.68 2,399,833.00 1,168,927.00 55,188.00 194,789.00 293,692.00 29,021.75
OCCIDENTE CORP 876,100.00 $ 140,176.00 $ 206,113.54
COLMENA 3,183,343.00 3,223,000.00 515,680.00
DAVIVIENDA
18,854,217.43 6,909,621.00 1,168,927.00 55,188.00 194,789.00 1,001,036.00 302,014.39

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 974,198.76
BOGOTA 3,070,626.00 $ 535,600.00 236,526.00 $ 76,095.00
OCCIDENTE CTE 10,182,646.52 2,373,875.00 1,933,134.00 16,750.00 301,366.00 277,672.00 79,663.24
OCCIDENTE CORP 1,056,125.00 $ 168,980.00 $ 28,703.76
COLMENA 5,372,396.00 1,637,000.00 260,320.00
DAVIVIENDA
19,600,101.12 5,661,064.00 1,933,134.00 16,750.00 301,366.00 943,498.00 184,462.00

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,281,000.32 1,897.23
BOGOTA 2,645,327.00 $ 573,950.00 90,472.00 $ 57,844.00
OCCIDENTE CTE 10,924,726.07 2,167,402.00 1,207,762.00 221,248.00 108,696.00
OCCIDENTE CORP 654,200.00 $ 104,672.00 $ 18,778.97
CAJA SOCIAL 6,160,582.00 1,709,500.00 $ 273,520.00
DAVIVIENDA
21,011,855.31 $ 5,160,036.00 1,207,762.00 - 221,248.00 577,360.00 78,520.20

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,190,953.63 9,600.00 1,536.00

BOGOTA 2,881,229.00 $ 409,700.00 62,656.00 $ 165,732.00
OCCIDENTE CTE 10,005,555.02 1,321,238.94 1,368,452.00 297,052.00 177,732.00 440,755.05
OCCIDENTE CORP 14,649.60 458,075.00 $ 73,292.00 $ 221,446.63
OCCIDENTE ECOA 1,165.17 291,312.00
CAJA SOCIAL 6,939,093.00 1,879,000.00 $ 300,640.00
DAVIVIENDA
21,032,645.42 $ 4,359,325.94 1,368,452.00 - 297,052.00 615,856.00 827,933.68
TRANSPORTE DE VALO TOTAL
5110260112
1,167,847.37 PROVISION NBAN 1 Y AJUSTE NCON 1257 DE MAR/12
3,216,899.00 NBAN 2
447,146.00 18,348,694.98 NBAN 3
596,711.39 NBAN 4
68,015.01 NBAN 5
4,239,403.00 NBAN 6
63,336.00 PROVISION NBAN 7. AJUSTE EN ABRIL NBAN 13
(412,568.29)
(349,232.29)
447,146.00 27,700,906.75

5110260112
841,063.26 NBAN 6
3,916,851.00 NBAN 7
398,782.00 17,929,996.06 NBAN 8
1,040,706.85 NBAN 9
82,281.85 NBAN 10
3,988,728.00 NBAN 11
63,336.00 PROVISIOM NBAN 12
(195,509.29)
(132,173.29)
398,782.00 27,667,453.73

5110260112
841,063.26 PROVISION NBAN 1
3,569,395.00 NBAN 2
481,060.00 15,885,004.46 NBAN 3
867,981.27 NBAN 4
68,015.01 NBAN 5
4,108,977.00 NABAN 6
63,336.00 PROVISION NBAN 7
(630,605.29)
(567,269.29)
-
481,060.00 24,205,897.42

5110260112
618,507.87 NBAN 10
4,434,126.00 NBAN 11
405,554.00 18,285,205.02 NBAN 12
557,900.81 NBAN 13
70,600.29 NBAN 14
4,367,439.00 NBAN 15
195,509.29 NBAN 16
-
195,509.29
-
405,554.00 28,724,797.57
5110260112
416,541.39 NBAN 16
2,829,911.00 NBAN 11
483,787.00 21,613,534.22 NBAN 8
400,885.31 NBAN 9
175,430.88 NBAN 10
6,538,811.00 NBAN 12
- NBAN
-
483,787.00 31,975,113.80

5110260112
960,557.21 NBAN 8
3,778,592.00 NBAN 9
368,460.00 20,056,714.65 NBAN 10 FALTA AJUSTAR GRAVAMEN
513,762.01 NBAN 11
297,332.51 NBAN 12
6,538,811.00 provision NBAN 13
-
-
368,460.00 32,145,769.38

5110260112
508,290.52 NO SE CONTABILIZO POR AGOSTO
3,988,692.00 NBAN 4 pero falto grabar los intereses y las comisiones
380,484.00 17,563,435.86 NBAN 5 falta ajustar Y NCON 1475
709,953.26 NBAN 6 falto grabar 2.000 de comisiones
14,674.46 NBAN 7
NBAN
3,452,059.00
8 HAY QUE AJUSTAR QUEDO MAL CONTABILIZADO
Y NCON 1475
-
-
380,484.00 26,237,105.10
O 2012
5110260112
508,290.52 NCON 1299
646,148.00 NCON 1300
380,484.00 2,494,773.40 NCON 1301
2,000.00 NCON 1302
-
3,118,817.51 NCON 1303
-
-
380,484.00 6,770,029.43

5110260112
508,290.00 NBAN 13
624,170.32 NCON 1358
3,018,126.00 NBAN 8
469,767.00 16,579,851.43 NBAN 9
1,222,389.54 NBAN 10
80,709.53 NBAN 11
6,922,023.00 NBAN 12
-
-
469,767.00 28,955,559.82

5110260112
974,198.76 NBAN 1
3,918,847.00 NBAN 2
383,336.00 15,548,442.76 NBAN 3
1,253,808.76 NBAN 4
58,697.84 NBAN 5
7,269,716.00 NBAN 6
-
-
383,336.00 29,023,711.12
12
5110260112
1,282,897.55 NBAN 13
3,367,593.00 NBAN 8
383,336.00 15,013,170.07 NBAN 9
777,650.97 NBAN 10
55,203.92 NBAN 11
8,143,602.00 NBAN 12
-
-
383,336.00 28,640,117.51
2
5110260112
1,202,089.63 provision NBAN 16 y ncon 1801

3,519,317.00 NBAN 11
376,709.00 13,987,494.01 NBAN 12
767,463.23 NBAN 13
292,477.17 NBAN 14
9,118,733.00 NBAN 15
-
376,709.00 28,887,574.04
5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 446,631.67 9,600.00 1,536.00

BOGOTA 2,259,959.00 $ 496,900.00 78,144.00 $ 62,139.00
OCCIDENTE CTE 13,335,604.25 993,616.00 1,276,234.00 317,704.00 176,497.00 134,416.00
OCCIDENTE CORP 412,175.00 $ 65,948.00 $ 21,986.78
OCCIDENTE ECOA 1,198.43 299,628.00
CAJA SOCIAL 4,999,526.00 1,695,000.00 $ 271,200.00
21,042,919.35 3,906,919.00 1,276,234.00 317,704.00 176,497.00 551,244.00 84,125.78

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,435,117.65
BOGOTA 2,551,072.00 $ 469,080.00 73,696.00 $ 331,125.00
OCCIDENTE CTE 11,641,174.50 2,916,076.00 1,948,059.00 315,518.00 170,675.00 149,500.00 6,266.47
OCCIDENTE CORP 538,100.00 $ 86,096.00
CAJA SOCIAL 4,332,528.00 1,634,000.00 $ 261,440.00
19,960,230.84 5,641,935.00 1,948,059.00 315,518.00 170,675.00 570,732.00 337,391.47

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,427,619.06 520,473.33

BOGOTA 2,428,022.00 $ 378,787.00 59,200.00 $ 60,879.00
OCCIDENTE CTE 9,496,524.41 1,642,260.00 1,660,990.00 77,600.00 133,902.00 234,408.00
OCCIDENTE CORP 757,800.00 $ 121,248.00 $ 8,171.59
OCCIDENTE ECOA 211.12 $ 52,780.00
CAJA SOCIAL 4,604,132.00 1,623,000.00 $ 259,680.00
17,956,508.59 4,454,627.00 1,660,990.00 77,600.00 133,902.00 674,536.00 589,523.92

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 609,789.59 9,999.00 1,599.84 80.39

BOGOTA 3,300,496.00 $ 482,384.00 75,776.00 $ 113,844.00
OCCIDENTE CTE 11,534,358.17 1,923,042.00 1,242,348.00 68,990.00 137,188.00 277,024.00 311,403.24
OCCIDENTE CORP 1,084,200.00 $ 173,472.00 $ 107,629.44
OCCIDENTE ECOA 120.64 $ 30,160.00
CAJA SOCIAL 5,308,209.00 1,625,000.00 $ 260,000.00
20,752,973.40 5,154,785.00 1,242,348.00 68,990.00 137,188.00 787,871.84 532,957.07

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 651,786.94 194,508.00

BOGOTA 2,063,668.00 $ 515,189.00 81,024.00 $ 221,808.00
OCCIDENTE CTE 14,023,299.26 2,423,678.00 1,932,417.00 228,057.00 218,056.00 217,764.12
OCCIDENTE CORP 28,067.00 583,500.00 $ 93,360.00 $ 109,773.59
OCCIDENTE ECOA 150.80 $ 37,700.00
CAJA SOCIAL 3,572,401.00 1,621,000.00 $ 259,360.00
20,339,373.00 5,181,067.00 1,932,417.00 - 228,057.00 651,800.00 743,853.71

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 698,889.33
BOGOTA 2,568,007.00 $ 452,894.00 71,056.00 $ 101,617.00
OCCIDENTE CTE 9,908,798.67 941,013.00 1,560,537.00 58,450.00 257,676.00 112,248.00 178,162.45
OCCIDENTE CORP 787.00 376,500.00 $ 60,240.00 $ 431,077.08
OCCIDENTE ECOA 20,104.69 $ 82,940.00 10,553.93
CAJA SOCIAL 6,261,529.00 1,651,500.00 $ 264,240.00
19,458,115.69 3,504,847.00 1,560,537.00 58,450.00 257,676.00 507,784.00 721,410.46

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,877,254.66 9,999.00 1,599.84

BOGOTA 2,755,318.00 $ 420,088.00 61,008.00 $ 23,441.00
OCCIDENTE CTE 13,347,415.89 1,287,642.00 1,673,949.00 267,944.00 194,404.00 166,264.00 107,296.90
OCCIDENTE CORP 568,050.00 $ 90,888.00 $ 85,273.61
OCCIDENTE ECOA 103,256.95 $ 456,600.00 $ 672.00 445.51
CAJA SOCIAL 4,169,686.00 1,581,500.00 $ 253,040.00
22,252,931.50 4,323,879.00 1,673,949.00 267,944.00 194,404.00 573,471.84 216,457.02

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR 1,432,927.87 475,879.17

BOGOTA 2,762,678.00 $ 407,993.00 62,272.00 $ 9,128.00
OCCIDENTE CTE 16,574,186.66 2,190,023.00 1,356,701.00 221,406.00 314,060.00 181,936.00 226,494.97
OCCIDENTE CORP 723,586.00 $ 83,544.00 $ 34,781.24
OCCIDENTE ECOA 2,503.25 $ 104,179.00 $ 336.00
CAJA SOCIAL 6,261,529.00 1,651,500.00 $ 264,240.00
27,033,824.78 5,077,281.00 1,356,701.00 221,406.00 314,060.00 592,328.00 746,283.38

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR #REF! #REF! #REF! #REF!

BOGOTA #REF! #REF! #REF! #REF!
OCCIDENTE CTE #REF! #REF! #REF! #REF! #REF! #REF! #REF!
OCCIDENTE CORP #REF! #REF! #REF!
OCCIDENTE ECOA #REF! #REF!
CAJA SOCIAL 4,741,306.00
4,741,306.00 - - - - - -
#VALUE! #VALUE!

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR #REF!
BOGOTA #REF! #REF! 81,344.00 #REF!
OCCIDENTE CTE #REF! #REF! #REF! #REF! #REF!
CAJA SOCIAL #REF! #REF! #REF!
- - - - - 81,344.00 -
#VALUE!
1,960,449.00 52,454.00 302,342.00 2,315,245.00
#VALUE! #VALUE!
#VALUE!

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR #REF! #REF! #REF!

OCCIDENTE CTE #REF! #REF! #REF! #REF! #REF! #REF! #REF!
CAJA SOCIAL #REF! #REF!
- - - - - - -
1414900 #VALUE!
#VALUE!

5305500112 5305150112 menos 1904950230 5305150115 5305150118 2510020112 5305200112
POPULAR #REF! #REF!

OCCIDENTE CTE #REF! #REF! #REF! #REF! #REF! #REF!
OCCIDENTE ECOA #REF! #REF! #REF! #REF!
CAJA SOCIAL #REF! #REF! #REF!
- - - - - - -
5110260112
457,767.67 NBAN 6
2,897,142.00 NBAN 7
367,225.00 16,601,296.25 NBAN 8
500,109.78 NBAN 9
300,826.43 NBAN 10
6,965,726.00 NBAN 11
367,225.00 27,722,868.13

5110260112
1,435,117.65 NBAN 8
3,424,973.00 NBAN 9
558,810.00 17,706,078.97 NBAN 10
624,196.00 NBAN 11
85,017.69 NBAN 12
6,227,968.00 NBAN 13
558,810.00 29,503,351.31

5110260112
1,948,092.39 NBAN 1
2,926,888.00 NBAN 2
377,733.00 13,623,417.41 NBAN 3
887,219.59 NBAN 4
52,991.12 NBAN 5 Y NCON 1249
6,486,812.00 NBAN 6
377,733.00 25,925,420.51

5110260112
621,468.82 NBAN 14
3,972,500.00 NBAN 2
361,972.00 15,856,325.41 NBAN 3
1,365,301.44 NBAN 4
30,280.64 NBAN 5
7,193,209.00 NBAN 6
361,972.00 29,039,085.31

5110260112
846,294.94 NBAN 1
2,881,689.00 NBAN 2
402,293.00 19,445,564.38 NBAN 3 Y NCON 1432
814,700.59 NBAN 4
37,850.80 NBAN 5
5,452,761.00 NBAN 6
402,293.00 29,478,860.71

5110260112
698,889.33 NBAN 1
3,193,574.00 NBAN 2
495,086.00 13,511,971.12 NBAN 3
868,604.08 NBAN 4
113,598.62 NBAN 5
8,177,269.00 NBAN 6
495,086.00 26,563,906.15

5110260112
1,888,853.50 NBAN 5
3,259,855.00 NBAN 6
374,900.00 17,419,815.79 NBAN 7
744,211.61 NBAN 8
560,974.46 NBAN 9
6,004,226.00 NBAN 10
374,900.00 29,877,936.36
5110260112
1,908,807.04 NBAN 3
3,242,071.00 NBAN 4
21,064,807.63 NBAN 5
841,911.24 NBAN 6
107,018.25 NBAN 7
8,177,269.00 NBAN 8
- 35,341,884.16
3
5110260112
- NBAN 7
- NBAN 8 NBAN 1. 01/11/2013COMISION FALTANTE
#REF! $ 0.00 NBAN 9
- NBAN 10
- NBAN 11
4,741,306.00 NBAN 12
- 4,741,306.00
4,741,306.00
3
5110260112
- NBAN 17
81,344.00 NBAN 18 NBAN 1. 01/11/2013COMISION FALTANTE
#REF! - NBAN 19
- NBAN 20
- NBAN 21
- NBAN 22
- 81,344.00
81,344.00
13
5110260112
$ 0.00 NBAN 12
$ 0.00 NBAN 13
#REF! $ 0.00 NBAN 14
$ 0.00 NBAN 15
$ 0.00 NBAN 16
$ 0.00 NBAN 17
- -
-
3
5110260112
$ 0.00 NBAN 9
$ 0.00 NBAN 10
#REF! $ 0.00 NBAN 11
$ 0.00 NBAN 12 HACER AJUSTE DE COMISIONES DISMINUYENDO
$ 0.00 NBAN 13
$ 0.00 NBAN 14
- -
$ 525.00
GASTOS
GMF COMISION RED AGV
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 602,529.88 OK $ 10,200.00 #REF!

BOGOTA $ 2,659,955.00 $ 484,816.00 #REF!
OCCIDENTE CTE $ 15,873,049.88 $ 2,625,061.50 #REF! $ 1,081,095.00
OCCIDENTE CORP $ 586,962.50 #REF! $ 0.00
OCCIDENTE ECOA $ 4,336.81 $ 1,084,135.00 #REF!
CAJA SOCIAL $ 3,614,329.00 $ 525.00 #REF!
22,754,200.57 4,791,700.00 1,081,095.00
GASTOS F
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 524,027.33 NO HABIAN REGISTRADO

BOGOTA $ 3,300,926.00 $ 388,600.00 #REF!
OCCIDENTE CTE $ 13,439,406.96 $ 1,495,217.50 #REF! $ 774,865.00
OCCIDENTE ECOA $ 2,145.66 $ 536,383.00 #REF!
CAJA SOCIAL $ 3,909,800.00
21,176,305.95 2,931,013.00 774,865.00
GASTOS F
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 866,345.96 OK
BOGOTA $ 2,962,614.00 $ 526,700.00 #REF!
OCCIDENTE CTE $ 15,361,529.16 $ 745,254.50 #REF! $ 1,944,126.00
CAJA SOCIAL $ 4,527,327.00 $ 21,125.00 #REF!
23,801,617.90 2,729,582.00 1,944,126.00
GASTOS
5305500112 5305150112 menos ecoa 1904950230
$ 1,021,565.20 ERROR
POPULAR $ 590,179.63 OK
BOGOTA $ 2,446,450.00 $ 586,956.00 #REF!
OCCIDENTE CORP $ 1,195,087.50 #REF! $ 0.00
CAJA SOCIAL $ 5,187,318.00
24,082,453.61 4,698,147.00 1,324,685.00
GASTOS
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 653,639.70 OK
BOGOTA $ 4,828,484.00 $ 527,700.00 #REF!
CAJA SOCIAL $ 3,824,358.00 $ 5,250.00 #REF!
23,796,278.41 5,744,366.00 2,140,929.00
GASTOS
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 1,371,537.40 OK
BOGOTA $ 3,119,205.00 #REF! #REF!
OCCIDENTE ECOA $ 19,937.09 #REF! #REF!
CAJA SOCIAL $ 9,022,462.00
23,388,960.27 1,958,578.95 1,259,839.00
GASTOS F
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 717,289.37 OK
BOGOTA $ 4,154,120.00 #REF! #REF!
OCCIDENTE CORP #REF! #REF! $ 0.00
OCCIDENTE ECOA $ 245,087.73 $ 1,271,161.00 #REF!
CAJA SOCIAL $ 3,874,977.00
22,494,365.70 2,653,507.50 1,844,216.00
GASTOS F
5305500112 5305150112 menos ecoa 1904950230
#REF! PROVISION
POPULAR $ 679,157.99 OK
BOGOTA $ 2,605,789.00 $ 395,550.00 #REF!
CAJA SOCIAL $ 3,783,160.00 $ 66,385.00 #REF!
24,089,767.91 3,380,696.10 2,164,282.00
GASTOS FI
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 4,087,897.84 OK
BOGOTA $ 2,935,785.00 #REF! #REF!
CAJA SOCIAL $ 3,014,314.00
25,466,293.52 3,505,616.50 5,180,995.00
GASTOS FI
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 1,347,974.84 OK
BOGOTA $ 3,545,628.00 $ 361,400.00 #REF!
CAJA SOCIAL $ 8,160,128.00
24,599,225.72 4,560,602.00 4,460,382.00
GASTOS FINANCIEROS DE NOVIEM
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 923,683.04
BOGOTA $ 2,995,709.00 $ 373,100.00 $ 373,100.00
OCCIDENTE CTE $ 21,528,860.54 $ 2,265,644.00 $ 2,265,644.00 $ 1,836,990.00
OCCIDENTE CORP $ 1,198,950.00 $ 1,198,950.00
OCCIDENTE ECOA $ 1,554.50 $ 388,600.00 $ 388,600.00
CAJA SOCIAL $ 3,064,816.00 $ 10,300.00 $ 10,300.00
28,514,623.08 4,236,594.00 1,836,990.00
GASTOS FIN
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 1,068,608.25 OK
BOGOTA $ 4,632,981.00 $ 533,090.00 #REF!
CAJA SOCIAL $ 7,918,039.00
26,805,460.44 3,017,900.00 1,316,817.00
GASTOS FIN
5305500112 5305150112 menos ecoa 1904950230
POPULAR $ 13,432,871.23 $ 10,200.00 #VALUE! $ -
BOGOTA $ 40,187,646.00 #VALUE! #VALUE! $ -
OCCIDENTE CTE $ 176,013,009.76 $ 22,109,152.95 #VALUE! $ 23,693,495.00
OCCIDENTE CORP $ - #VALUE! #VALUE! $ 0.00
OCCIDENTE ECOA $ 413,432.89 #VALUE! #VALUE! $ -
CAJA SOCIAL $ 59,901,028.00 $ 93,285.00 #VALUE! $ -
289,947,988 #VALUE! #VALUE! 23,693,495
281,143,230
8,804,758
RED ECOA RED BOUTIQUE RTE IVA RTE FTE RTE ICA IVA COMISION INTERESES TRANSPORTE DE VALORE
5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 1,632.00
$ 74,483.00
$ 517,562.00 $ 251,280.00 $ 147,642.00 $ 403,779.00
$ 93,914.00 $ 32,413.84
$ 84.00
517,562.00 251,280.00 - - - 317,755.00 32,413.84 403,779.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 72,944.00 $ 77,977.00
$ 139,930.00 $ 280,717.00 $ 127,694.00 $ 564,447.00
$ 81,730.00
139,930.00 280,717.00 - - - 282,368.00 77,977.00 564,447.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 87,600.00 $ 170,313.00
$ 10,470.00 $ 201,118.00 $ 77,750.00 $ 7,971.32 $ 382,004.00
$ 78,888.00 $ 14,093.89
$ 1,730.00
$ 3,380.00
10,470.00 201,118.00 - - - 249,348.00 192,378.21 382,004.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 92,457.00
$ 58,450.00 $ 271,592.00 $ 366,970.00 $ 383,416.00
$ 191,214.00
58,450.00 271,592.00 - - - 650,641.00 - 383,416.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 1,112.61
$ 82,976.00 $ 17,148.00
$ 366,243.00 $ 313,372.00 $ 504,752.00
#REF! #REF!
$ 692.00
$ 840.00
- 366,243.00 - - - 397,880.00 18,260.61 504,752.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
#REF! #REF!
$ 73,440.00 $ 368,328.00 $ 168,340.00 $ 390,222.00
$ 100,406.00
#REF!
73,440.00 368,328.00 - - - 268,746.00 - 390,222.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
#REF! #REF!
$ 256,502.00 $ 491,201.00 $ 172,502.00 $ 63,981.03 $ 402,926.00
#REF!
$ 692.00
256,502.00 491,201.00 - - - 173,194.00 63,981.03 402,926.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 56,936.00
$ 98,538.00 $ 154,738.00 $ 151,396.00 $ 191,028.93 $ 480,662.00
$ 121,831.00 $ 31,905.09
$ 2,076.00
$ 10,622.00
98,538.00 154,738.00 - - - 342,861.00 222,934.02 480,662.00
5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
#REF!
$ 9,934.00 $ 334,041.00 $ 214,714.00 $ 148,479.32 $ 385,113.00
$ 169,540.00 $ 12,733.59
9,934.00 334,041.00 - - - 384,254.00 161,212.91 385,113.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 56,368.00
$ 11,019.00 $ 198,065.00 $ 287,720.00 $ 387,080.00
$ 238,888.00 $ 15,553.52
11,019.00 198,065.00 - - - 582,976.00 15,553.52 387,080.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 56,608.00
$ 11,725.00 $ 201,264.00 $ 323,852.00 $ 356,388.35 $ 463,946.00
$ 191,832.00 $ 16,325.92
$ 1,648.00
11,725.00 201,264.00 - - - 573,940.00 372,714.27 463,946.00

5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ 59,358.00
$ 0.00 $ 331,223.00 $ 148,236.00 $ 286,134.00
$ 98,956.00 $ 1,400.94
- 331,223.00 - - - 306,550.00 1,400.94 286,134.00

GASTOS FINANCIEROS CONSOLIDADO 2014
5305150115 5305150118 5315200101 5315200102 5315200103 2510020112 5305200112 5110260112
$ - $ - $ - $ - $ - $ 1,632.00 $ 924,795.65 #VALUE!
$ - $ - $ - $ 56,608.00 $ - #VALUE! #VALUE! #VALUE!
$ 1,175,845.00 $ 3,248,546.00 $ - ### ### $ 2,640,282.00 ### #VALUE!
$ - $ - $ - ### $ 16,325.92 #VALUE! #VALUE! #VALUE!
$ - $ - $ - $ - $ - #VALUE! $ 778,754.50 #VALUE!
$ - $ - $ - $ 1,648.00 $ - $ 14,926.00 ### #VALUE!
1,175,845 3,248,546 - 573,940 372,714 #VALUE! #VALUE! #VALUE!
TOTAL
$ 614,361.88 NBAN 1
$ 3,219,254.00 NBAN 2
$ 20,899,469.38 NBAN 3
$ 713,290.34 NBAN 4
$ 1,088,471.81 NBAN 5
$ 3,614,938.00 NBAN 1222
30,149,785.41
TOTAL
$ 3,840,447.00 NBAN 5
$ 16,822,277.46 NBAN 1
$ 592,542.50 NBAN 2
$ 538,528.66 NBAN 3
$ 3,909,800.00 NBAN 4
26,227,622.95
TOTAL
$ 866,345.96 NCON 1465

$ 3,747,227.00 NCON 1464
$ 18,730,222.98 NBAN 8
$ 586,031.89 NBAN 9
$ 1,028,984.28 NBAN 10
$ 4,551,832.00 NCON 1461
29,510,644.11
TOTAL
NIT BANCOS
$ 590,179.63 NBAN 6 860007738
$ 3,125,863.00 NBAN 7 860002964
$ 19,799,215.14 NBAN 5 890300279
$ 1,386,301.50 NBAN 8 890300279
$ 358,942.14 NBAN 9 890300279
$ 5,187,318.00 NBAN 10 860007335
31,469,384.61
TOTAL
NIT BANCOS
$ 654,752.31 NBAN 14 Y 15 860007738
$ 5,456,308.00 NBAN 10 860002964
$ 21,409,961.90 NBAN 6 Y NBAN 9 890300279
$ 1,235,250.00 NBAN 7 890300279
$ 381,988.81 NBAN 8 890300279
$ 3,830,448.00 NBAN 11 860007335
32,968,709.02
TOTAL
NIT BANCOS
NBAN 10 860007738
$ 3,119,205.00 NBAN 6 860002964
#REF! NBAN 7 890300279
$ 727,951.00 NBAN 8 890300279
$ 19,937.09 NBAN 9 890300279
$ 9,022,462.00 NBAN 11 860007335
27,708,114.22
TOTAL
NIT BANCOS
$ 717,289.37 NBAN 13 860007738
$ 4,154,120.00 NBAN 8 860002964
$ 18,116,566.13 NBAN 9 Y 16 890300279
$ 0.00 NBAN 15 890300279
$ 1,516,940.73 NBAN 11 890300279
$ 3,874,977.00 NBAN 12 860007335
28,379,893.23
TOTAL
NIT BANCOS
$ 679,157.99 NBAN 14 (PROVISION) 860007738
$ 3,058,275.00 NBAN 9 860002964
$ 21,414,595.43 NBAN 10 890300279
$ 915,192.19 NBAN 11 890300279
$ 1,007,091.42 NBAN 12 890300279
$ 3,860,167.00 NBAN 13 860007335
30,934,479.03
TOTAL
NIT BANCOS
$ 4,087,897.84 NBAN 13 860007738
$ 2,935,785.00 NBAN 14 860002964
$ 23,709,939.95 NBAN 10 890300279
$ 1,241,898.59 NBAN 11 890300279
$ 437,624.55 NBAN 12 890300279
$ 3,014,314.00 NCON 1627 860007335
35,427,459.93
TOTAL
NIT BANCOS
$ 1,347,974.84 NBAN 10 860007738
$ 3,963,396.00 NBAN 5 860002964
$ 18,963,862.59 NBAN 6 890300279
$ 1,747,491.52 NBAN 7 Y NBAN 11 890300279
$ 632,050.29 NBAN 8 890300279
$ 8,160,128.00 NBAN 9 860007335
34,814,903.24
TOTAL
NIT BANCOS
$ 923,683.04 NBAN 14 860007738
$ 3,798,517.00 NBAN 8 860002964
$ 29,254,313.89 NBAN 9 890300279
$ 2,606,057.92 NBAN 10 890300279
$ 778,754.50 NBAN 11 890300279
$ 3,087,064.00 NBAN 13 860007335
36,211,796.35
TOTAL
NIT BANCOS
$ 1,068,608.25 NBAN 11 860007738
$ 5,225,429.00 NBAN 12 860002964
$ 16,518,133.08 NBAN 5 890300279
$ 718,831.94 NBAN 6 890300279
$ 616,444.11 NBAN 7 890300279
$ 7,918,039.00 NBAN 10 860007335
32,065,485.38
TOTAL
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
GMF COMISION RED AGV RED ECOA RED BOUTIQUE RTE IVA RTE FTE RTE ICA
5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA #REF! #REF!
OCCIDENTE CTE #REF! #REF! #REF! #REF! #REF!
OCCIDENTE CORP #REF!
CAJA SOCIAL $ 3,459,836.00
POPULAR #REF!
$ 3,459,836.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA $ 2,152,381.00 $ 540,550.00
OCCIDENTE CTE $ 13,580,654.24 $ 1,093,901.50 $ 839,683.00 $ 100,733.00 $ 287,984.00
OCCIDENTE CORP $ 693,625.00
OCCIDENTE ECOA $ 56,891.07 $ 1,024,666.00
CAJA SOCIAL $ 4,970,398.00
POPULAR #REF!
$ 20,760,324.31 $ 3,352,742.50 $ 839,683.00 $ 100,733.00 $ 287,984.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA $ 2,893,352.00 $ 380,850.00
OCCIDENTE CTE $ 15,069,262.42 $ 1,738,915.00 $ 1,121,642.00 $ 273,904.00 $ 288,741.00
OCCIDENTE CORP $ 1,038,200.00
OCCIDENTE ECOA $ 4,980.15 $ 1,245,115.00
CAJA SOCIAL $ 5,408,110.00
POPULAR $ 924,084.64
$ 24,299,789.21 $ 4,403,080.00 $ 1,121,642.00 $ 273,904.00 $ 288,741.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA $ 3,248,533.00 $ 397,542.00
OCCIDENTE CTE $ 14,135,498.61 $ 1,394,953.00 $ 1,666,068.00 $ 182,783.00
OCCIDENTE ECOA $ 75,490.80 $ 872,039.00
CAJA SOCIAL $ 8,201,541.00
POPULAR $ 884,966.19
$ 26,546,029.60 $ 4,000,243.02 $ 1,666,068.00 $ 0.00 $ 182,783.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA $ 6,700,523.00 $ 423,742.00
OCCIDENTE CTE #REF! #REF! $ 1,014,885.00 #REF!
OCCIDENTE ECOA $ 2,731.05 $ 682,805.00
CAJA SOCIAL $ 6,754,143.00 $ 11,800.00
POPULAR $ 884,966.19
$ 14,342,363.24 $ 1,869,475.50 $ 1,014,885.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA #REF! #REF!
OCCIDENTE CTE $ 9,617,445.88 $ 5,625,705.00 $ 704,657.00 $ 24,284.00 $ 246,706.00
CAJA SOCIAL #REF!
POPULAR $ 1,031,399.39
#REF! $ 6,252,205.00 $ 704,657.00 $ 24,284.00 $ 246,706.00 $ 0.00 $ 0.00 $ 0.00
GASTOS FINANCIEROS DE JULIO 2015

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA #REF! #REF!
OCCIDENTE CTE $ 20,970,263.37 $ 1,265,933.50 $ 815,983.00 $ 171,622.00 $ 273,504.00
OCCIDENTE ECOA $ 4,337.55 $ 1,084,455.00
CAJA SOCIAL $ 4,769,692.00
POPULAR #REF! #REF!
$ 25,744,292.92 $ 3,120,088.50 $ 815,983.00 $ 171,622.00 $ 273,504.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 5315200101 5315200102 5315200103
5305200130
BOGOTA $ 3,479,835.00 $ 357,250.00
OCCIDENTE CTE $ 15,135,551.08 $ 1,763,605.50 $ 1,138,148.00 $ 108,596.00 $ 197,250.00
OCCIDENTE ECOA $ 3,594.13 $ 898,588.00
CAJA SOCIAL $ 4,069,165.00 $ 11,250.00
POPULAR $ 1,062,984.54 $ 4,300.00
POPULAR #REF! #REF!
$ 23,751,129.75 $ 4,239,379.00 $ 1,138,148.00 $ 108,596.00 $ 197,250.00 $ 0.00 $ 0.00 $ 0.00
GASTOS FINANCIEROS DE SEPTIEMBRE 2015

5305500112 5305150112 1904950230 5305150115 5305150118 2510080100 5315200102 5315200103
5305200130
BOGOTA $ 3,864,788.00 $ 393,450.00
OCCIDENTE CTE $ 15,507,323.53 $ 2,062,474.00 $ 1,284,518.00 $ 278,536.00
OCCIDENTE ECOA $ 122,634.66 $ 658,706.00
CAJA SOCIAL $ 5,696,498.00 $ 277,568.00 $ 662.00 $ 414.00 $ 57.00
POPULAR $ 1,553,832.11
$ 26,745,076.30 $ 4,743,648.00 $ 1,284,518.00 $ 0.00 $ 278,536.00 $ 662.00 $ 414.00 $ 57.00

5305500112 5305150112 1904950230 5305150115 5305150118 2510080100 5315200102 5315200103
5305200130
BOGOTA $ 5,935,872.00 $ 413,750.00
OCCIDENTE CTE $ 11,315,083.38 $ 2,870,311.00 $ 991,939.00 $ 20,884.00 $ 161,091.00
OCCIDENTE ECOA $ 3,213.00 $ 803,300.00
CAJA SOCIAL $ 6,020,743.00
CAJA SOCIAL #REF! #REF! #REF! #REF! #REF!
POPULAR $ 1,553,832.11
POPULAR $ 1,337,039.77
$ 24,828,743.49 $ 5,746,236.00 $ 991,939.00 $ 20,884.00 $ 161,091.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 2510080100 5315200102 5315200103
5305200130
BOGOTA #REF! #REF!
OCCIDENTE CTE #REF! #REF! $ 1,348,760.00 #REF! #REF!
OCCIDENTE CORP #REF!
CAJA SOCIAL #REF! #REF! #REF! #REF!
POPULAR #REF!
$ 0.00 $ 0.00 $ 1,348,760.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

5305500112 5305150112 1904950230 5305150115 5305150118 2510080100 5315200102 5315200103
5305200130
BOGOTA $ 4,192,078.00 $ 690,550.00
OCCIDENTE CTE $ 16,485,167.45 $ 1,906,313.50 $ 790,007.00 $ 62,477.00 $ 336,062.00
OCCIDENTE ECOA $ 1,943,093.67 $ 928,270.00
CAJA SOCIAL #REF! $ 159.00 $ 331.00 $ 207.00
POPULAR $ 718,328.86
$ 23,338,667.98 $ 4,080,415.50 $ 790,007.00 $ 62,477.00 $ 336,062.00 $ 331.00 $ 207.00 $ 0.00
RO 2015
IVA COMISION INTERESES TRANSPORTE DE VALORESTOTAL
2510020112 5305200112 5110260112
NIT BANCOS
#REF! $ 0.00 NBAN 6 860002964
#REF! #REF! $ 0.00 NBAN 7 890300279
#REF! #REF! $ 0.00 NBAN 8 890300279
#REF! $ 0.00 NBAN 9 890300279
$ 3,459,836.00 NBAN 12 860007335
#REF! $ 0.00 NBAN 11 860007738
$ 0.00 $ 0.00 $ 0.00 $ 3,459,836.00
ERO 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 84,928.00 $ 25,647.00 $ 2,803,506.00 NBAN 8 860002964
$ 126,930.00 $ 22,414.48 $ 391,925.00 $ 16,444,225.22 NBAN 9 890300279
$ 110,980.00 $ 932.29 $ 805,537.29 NBAN 10 890300279
$ 716.00 $ 1,082,273.07 NBAN 11 890300279
$ 4,970,398.00 NBAN 12 860007335
#REF! $ 0.00 NBAN 13 860007738
$ 323,554.00 $ 48,993.77 $ 391,925.00 $ 26,105,939.58
RZO 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 59,376.00 $ 3,333,578.00 NBAN 12 860002964
$ 239,700.00 $ 389,149.00 $ 19,121,313.42 NBAN 7 890300279
$ 166,112.00 $ 1,204,312.00 NBAN 8 890300279
$ 1,250,095.15 NBAN 9 890300279
$ 5,408,110.00 NBAN 10 860007335
$ 924,084.64 NBAN 11 860007738
$ 465,188.00 $ 0.00 $ 389,149.00 $ 31,241,493.21
RIL 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 62,047.00 $ 3,708,122.00 NBAN 6 860002964
$ 183,388.00 $ 489,580.00 $ 18,052,270.61 NBAN 7 890300279
$ 213,713.00 $ 1,549,422.02 NBAN 8 890300279
$ 716.00 $ 948,245.80 NBAN 9 890300279
$ 176.00 $ 8,201,717.00 NBAN 10 860007335
$ 233.21 $ 885,199.40 NBAN 11 860007738
$ 460,040.00 $ 233.21 $ 489,580.00 $ 33,344,976.83
YO 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 66,239.00 $ 7,190,504.00 NBAN 11 860002964
#REF! #REF! #REF! $ 1,014,885.00 NBAN 12 890300279
$ 119,930.00 $ 871,058.50 NBAN 13 890300279
$ 685,536.05 NBAN 14 890300279
$ 1,888.00 $ 6,767,831.00 NBAN 15 860007335
$ 233.21 $ 885,199.40 NBAN 16 860007738
$ 188,057.00 $ 233.21 $ 0.00 $ 17,415,013.95
NIO 2015
2510020112 5305200112 5110260112
NIT BANCOS
#REF! #REF! $ 0.00 NBAN 14 REVER 45 860002964
$ 88,068.00 $ 255,746.83 $ 388,270.00 $ 16,950,882.71 NBAN 9 890300279
$ 100,240.00 $ 726,740.00 NBAN 10 890300279
$ 0.00 NBAN 11 890300279
#REF! #REF! NBAN 15 REVER 46 860007335
$ 1,031,399.39 NBAN 13 PROV 860007738
#REF! $ 255,746.83 $ 388,270.00 #REF!
IO 2015
2510020112 5305200112 5110260112
NIT BANCOS
#REF! $ 0.00 NBAN 17 860002964
$ 150,718.00 $ 11,729.02 $ 391,250.00 $ 24,051,002.89 NBAN 11 890300279
$ 123,152.00 $ 892,852.00 NBAN 12 890300279
$ 1,088,792.55 NBAN 13 890300279
$ 4,769,692.00 NBAN 14 860007335
#REF! $ 0.00 NBAN 16 860007738
$ 273,870.00 $ 11,729.02 $ 391,250.00 $ 30,802,339.44
STO 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 55,600.00 $ 3,892,685.00 NBAN 14 860002964
$ 184,606.00 $ 18,527,756.58 NBAN 15 890300279
$ 192,701.00 $ 1,397,086.50 NBAN 16 890300279
$ 902,182.13 NBAN 17 890300279
$ 1,800.00 $ 4,082,215.00 NBAN 18 860007335
NBAN 19
$ 688.00 $ 1,067,972.54 860007738
NBAN 13
#REF! $ 0.00
$ 435,395.00 $ 0.00 $ 0.00 $ 29,869,897.75
MBRE 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 61,392.00 $ 4,319,630.00 NBAN 14 860002964
$ 269,912.00 $ 886,163.00 $ 20,288,926.53 NBAN 15 890300279
$ 216,232.00 $ 1,567,682.00 NBAN 16 890300279
$ 781,340.66 NBAN 17 890300279
$ 45,544.00 $ 6,020,743.00 NBAN 18 860007335
$ 1,553,832.11 NBAN 19 860007738
$ 593,080.00 $ 0.00 $ 886,163.00 $ 34,532,154.30
UBRE 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 64,640.00 $ 44,596.00 $ 6,458,858.00 NBAN 9 860002964
$ 318,924.00 $ 397,584.00 $ 16,075,816.38 NBAN 10 890300279
$ 265,420.00 $ 1,924,295.00 NBAN 11 890300279
$ 806,513.00 NBAN 12 890300279
$ 6,020,743.00 NBAN 13 860007335
#REF! #REF! $ 0.00 NBAN 1
$ 1,553,832.11 NBAN 14 860007738
$ 1,337,039.77 NBAN 2
$ 648,984.00 $ 44,596.00 $ 397,584.00 $ 32,840,057.49
MBRE 2015
2510020112 5305200112 5110260112
NIT BANCOS
#REF! #REF! $ 0.00 NBAN 14 860002964
#REF! #REF! $ 1,348,760.00 NBAN 15 890300279
#REF! $ 0.00 NBAN 16 890300279
#REF! $ 0.00 NBAN 17 890300279
#REF! $ 0.00 NBAN 18 860007335
$ 0.00 NBAN 19 860007738
$ 0.00 $ 0.00 $ 0.00 $ 1,348,760.00
MBRE 2015
2510020112 5305200112 5110260112
NIT BANCOS
$ 108,928.00 $ 4,991,556.00 NBAN 7 860002964
$ 213,726.00 $ 293,135.00 $ 20,086,887.95 NBAN 8 890300279
$ 88,068.00 $ 38,001.03 $ 681,192.03 NBAN 9 890300279
$ 716.00 $ 2,872,079.67 NBAN 10 890300279
-$ 88.00 $ 609.00 NBAN 16 860007335
$ 62.70 $ 718,391.56 NBAN 12 860007738
$ 411,350.00 $ 38,063.73 $ 293,135.00 $ 29,350,716.21
GASTOS FINANCIEROS DE E
GMF COMISION RED AGV RED ECOA RED BOUTIQUE RTE IVA
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
BOGOTA $ 3,168,393.00 $ 929,500.00
OCCIDENTE CTE $ 15,113,469.62 $ 1,326,742.00 $ 813,263.00 $ 133,469.00
OCCIDENTE ECOA $ 152,465.13 $ 1,307,090.00
CAJA SOCIAL $ 11,148,586.00 $ 778.00 $ 414.00
POPULAR $ 665,521.48
$ 30,248,435.23 $ 4,318,058.00 $ 813,263.00 $ 0.00 $ 133,469.00 $ 414.00
GASTOS FINANCIEROS DE FE
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
BOGOTA $ 2,931,548.00 $ 806,800.00
OCCIDENTE CTE $ 13,474,634.77 $ 2,804,033.37 $ 791,521.00 $ 82,309.00 $ 278,689.00
OCCIDENTE ECOA $ 217,331.70 $ 1,575,170.00
CAJA SOCIAL $ 2,906,852.00 $ 198.00 $ 414.00
POPULAR $ 1,010,631.02
$ 20,540,997.49 $ 6,706,999.90 $ 791,521.00 $ 82,309.00 $ 278,689.00 $ 414.00
GASTOS FINANCIEROS DE M
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
BOGOTA $ 3,288,303.00 $ 419,300.00
OCCIDENTE CTE $ 12,424,779.57 $ 1,058,125.00 $ 773,817.00 $ 0.00 $ 296,820.00
OCCIDENTE ECOA $ 2,960.32 $ 638,000.00
CAJA SOCIAL $ 7,629,043.00 $ 4,350.00 $ 9,080.00
POPULAR $ 642,848.61
$ 23,987,934.50 $ 3,445,175.00 $ 773,817.00 $ 0.00 $ 296,820.00 $ 9,080.00
GASTOS FINANCIEROS DE A
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
BOGOTA $ 3,412,931.00 $ 955,600.00
OCCIDENTE CTE $ 19,458,299.63 $ 2,638,926.98 $ 609,647.00 $ 11,563.00 $ 250,398.00
OCCIDENTE ECOA $ 15,478.58 $ 835,900.00
CAJA SOCIAL $ 5,252,301.00 $ 2,674.00 $ 4,370.00
POPULAR $ 959,364.58 $ 4,400.00
$ 29,098,374.79 $ 6,073,100.98 $ 609,647.00 $ 11,563.00 $ 250,398.00 $ 4,370.00
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
CDD OCCIDENTE CTE

CDD GASTOS
GASTOS FIN $ 13,227,337.37
FINANCIEROS DEL BANCO OCCIDENTE $ 1,469,325.00
COORP DEL $ 896,591.00
MES DE MAYO/2016. $ 207,098.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
FINANCIEROS DEL BANCO BOGOTÁ$DEL
3,195.80 $ 688,750.00
MES DE MAYO/2016.
BOGOTA $ 2,890,472.00 $ 651,400.00
CDD GASTOS FINCAJA SOCIAL $ 6,700,586.00
CDD GASTOS FINPOPULAR $ 967,210.58
$ 23,788,801.75 $ 3,711,875.00 $ 896,591.00 $ 0.00 $ 207,098.00 $ 0.00
GASTOS FINANCIEROS DE J
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
CDD OCCIDENTE CTE

CDD GASTOS
GASTOS FIN $ 11,266,349.01
FINANCIEROS DEL BANCO OCCIDENTE COORP DEL$ 1,500,950.00 $ 1,792,078.00
MES DE JUNIO/2016. $ 236,780.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
1,687.68 $ 363,725.00
MES DE JUNIO/2016.
BOGOTA $ 4,113,849.00 $ 698,500.00
CDD GASTOS FINCAJA SOCIAL $ 5,097,216.00 $ 5,872.00 $ 3,850.00
CDD GASTOS FINPOPULAR $ 1,951,227.80
$ 22,430,329.49 $ 3,255,247.00 $ 1,792,078.00 $ 0.00 $ 236,780.00 $ 3,850.00
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
CDD OCCIDENTE CTE

CDD GASTOS
GASTOS FIN $ 11,314,029.16
FINANCIEROS DEL BANCO OCCIDENTE COORP DEL $MES
569,950.00 $ 1,066,604.00
DE JULIO/2016. $ 332,081.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
FINANCIEROS DEL BANCO BOGOTÁ DEL$ 39.32 $ 8,475.00
MES DE JULIO/2016.
BOGOTA $ 3,842,711.00 $ 525,400.00
$ 23,065,878.07 $ 1,876,975.00 $ 1,066,604.00 $ 0.00 $ 332,081.00 $ 0.00
GASTOS FINANCIEROS DE AG
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
CDD OCCIDENTE CTE

CDD GASTOS
GASTOS FIN $ 14,065,363.44
COORP DEL $ 1,789,775.00
MES DE AGOSTO/2016. $ 69,221.00 $ 239,397.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
3,393.00 $ 732,250.00
MES DE AGOSTO/2016.
BOGOTA $ 6,334,502.00 $ 516,790.00
CDD GASTOS FINCAJA SOCIAL $ 8,088,749.00 $ 19,169.00 $ 290.00
CDD GASTOS FINPOPULAR $ 1,270,598.93
$ 29,762,606.37 $ 4,501,709.00 $ 1,789,775.00 $ 69,221.00 $ 239,397.00 $ 290.00
GASTOS FINANCIEROS DE SEPT

5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
CDD OCCIDENTE CTE

CDD GASTOS
GASTOS FIN $ 9,552,074.65
COORP DEL $ 1,656,580.00
MES DE SEPTIEMBRE/2016. $ 43,519.00 $ 188,282.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
1,177.40 $ 253,750.00
MES DE SEPTIEMBRE/2016.
BOGOTA $ 4,161,446.00 $ 461,313.42
CDD GASTOS FINCAJA SOCIAL $ 5,027,925.00 $ 139.00 $ 290.00
$ 19,552,591.61 $ 4,686,365.60 $ 1,656,580.00 $ 43,519.00 $ 188,282.00 $ 290.00
GASTOS FINANCIEROS DE OC
5305500112 5305150112 1904950230 5305150115 5305150118 2510080100
5305200130
CDD OCCIDENTE CTE

CDD GASTOS
GASTOS FIN $ 10,961,479.02
FINANCIEROS DEL BANCO OCCIDENTE COORP DEL$ 2,694,050.00 $ 1,443,919.00
MES DE OCTUBRE/2016. $ 150,002.00 $ 190,260.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
FINANCIEROS DEL BANCO BOGOTÁ$ 14,029.84 $ 453,500.00
DEL MES DE OCTUBRE/2016.
BOGOTA $ 4,161,446.00 $ 461,313.42
CDD GASTOS FINANCIEROS DEL BANCO BOGOTÁ DEL MES DE OCTUBRE/2016.
BOGOTA $ 2,633,977.00 $ 340,510.00
CDD GASTOS FINPOPULAR #REF!
$ 23,162,350.42 $ 5,379,073.42 $ 1,443,919.00 $ 150,002.00 $ 190,260.00 $ 0.00
GASTOS FINANCIEROS DE NOV

COMISION GMF INTERESES IVA COMISION RED AGV
NIT BANCOS
5305150112 5305500112 5305200112 2510020112 1904950230
5305200130
CDD OCCIDENTE CTE
CDD GASTOS
GASTOS FIN
FINANCIEROS890300279
DEL BANCO OCCIDENTE COORP DEL $MES
842,525.00 $ 11,887,482.84
DE NOVIEMBRE/2016. $ 2,878.73 $ 134,576.00 $ 825,885.00
890300279 OCCIDENTE CORP $ 883,600.00 $ 141,376.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
FINANCIEROS890300279 $ 7,250.00
DEL BANCO BOGOTÁ DEL MES DE NOVIEMBRE/2016. $ 33.64 $ 1,160.00
860002964 BOGOTA $ 482,048.00 $ 3,675,043.00 $ 1,823,972.00 $ 75,497.00
CDD GASTOS FIN 860007335 CAJA SOCIAL $ 19,175.00 $ 4,874,886.00
CDD GASTOS FIN 860007738 POPULAR $ 933,131.68 $ 1,247.02
$ 2,234,598.00 $ 21,370,577.16 $ 1,828,097.75 $ 352,609.00 $ 825,885.00
GASTOS FINANCIEROS DE DIC

COMISION GMF INTERESES IVA COMISION RED AGV
NIT BANCOS
5305150112 5305500112 5305200112 2510020112 1904950230
5305200130
CDD OCCIDENTE CTE
CDD GASTOS
GASTOS FIN
FINANCIEROS890300279 $ 2,000,200.00
DEL BANCO OCCIDENTE COORP DEL $ 12,664,102.78
MES DE DICIEMBRE/2016. $ 825,788.00 $ 586,589.00
890300279 OCCIDENTE CORP $ 509,950.00 $ 81,592.00
CDD OCCIDENTE ECOA
CDD GASTOS
GASTOS FIN
FINANCIEROS890300279 $ 2,350.00
DEL BANCO BOGOTÁ DEL MES DE DICIEMBRE/2016. $ 2,720.99 $ 376.00
860002964 BOGOTA $ 303,740.00 $ 8,156,834.00 $ 27,747.00 $ 46,966.00
CDD GASTOS FIN 860007335 CAJA SOCIAL $ 7,100.00 $ 6,843,941.00 $ 1,136.00
CDD GASTOS FIN 860007738 POPULAR $ 633,039.23
$ 2,823,340.00 $ 28,300,638.00 $ 27,747.00 $ 955,858.00 $ 586,589.00
ASTOS FINANCIEROS DE ENERO 2016
RTE FTE RTE ICA IVA COMISION INTERESES TRANSPORTE DE TOTAL
5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 145,296.00 $ 14.00 $ 4,243,203.00 NBAN 9 860002964
$ 175,952.00 $ 586,446.00 $ 18,149,341.62 NBAN 15 890300279
$ 120,631.00 $ 874,579.00 NBAN 11 890300279
$ 752.00 $ 1,460,307.13 NBAN 12 890300279
$ 259.00 $ 71.00 $ 93.00 $ 11,150,201.00 NBAN 13 860007335
$ 665,521.48 NBAN 14 860007738
$ 259.00 $ 71.00 $ 442,724.00 $ 14.00 $ 586,446.00 $ 36,543,153.23
STOS FINANCIEROS DE FEBRERO 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 127,456.00 $ 43,821.00 $ 3,909,625.00 NBAN 13 860002964
$ 411,040.22 $ 17,842,227.36 NBAN 14 890300279
$ 243,327.08 $ 1,764,125.61 NBAN 15 890300279
$ 46,336.00 $ 1,838,837.70 NBAN 16 890300279
$ 259.00 $ 71.00 $ 2,907,794.00 NBAN 17 860007335
$ 1,010,631.02 NBAN 18 860007738
$ 259.00 $ 71.00 $ 828,159.30 $ 43,821.00 $ 0.00 $ 29,273,240.69
STOS FINANCIEROS DE MARZO 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 65,456.00 $ 41,950.00 $ 3,815,009.00 NBAN 9 860002964
$ 168,844.00 $ 243,940.14 $ 786,524.00 $ 15,752,849.71 NBAN 10 890300279
$ 212,979.10 $ 1,538,379.10 NBAN 11 890300279
$ 102,080.00 $ 743,040.32 NBAN 12 890300279
$ 5,674.00 $ 1,566.00 $ 7,649,713.00 NBAN 13 860007335
$ 3,013.44 $ 645,862.05 NBAN 14 860007738
$ 5,674.00 $ 1,566.00 $ 549,359.10 $ 288,903.58 $ 786,524.00 $ 30,144,853.18
ASTOS FINANCIEROS DE ABRIL 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 151,264.00 $ 4,519,795.00 NBAN 11 860002964
$ 422,000.32 $ 491,993.00 $ 23,882,827.93 NBAN 12 890300279
$ 261,696.00 $ 1,897,296.00 NBAN 13 890300279
$ 133,744.00 $ 985,122.58 NBAN 14 890300279
$ 2,731.00 $ 754.00 $ 93.00 $ 5,262,923.00 NBAN 15 860007335
$ 704.00 $ 964,468.58 NBAN 16 860007738
$ 2,731.00 $ 754.00 $ 969,501.32 $ 0.00 $ 491,993.00 $ 37,512,433.09
ASTOS FINANCIEROS DE MAYO 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 234,864.00 $ 499,928.00 $ 16,535,143.37 NBAN 12 890300279 .

$ 144,384.00 $ 788.89 $ 1,047,572.89 NBAN 13 890300279 .
$ 110,200.00 $ 802,145.80 NBAN 14 890300279 .
$ 102,592.00 $ 3,644,464.00 NBAN 15 860002964 .
$ 6,700,586.00 NBAN 16 860007335 .
$ 967,210.58 NBAN 17 860007738 .
$ 0.00 $ 0.00 $ 592,040.00 $ 788.89 $ 499,928.00 $ 29,697,122.64
ASTOS FINANCIEROS DE JUNIO 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 239,492.00 $ 484,615.00 $ 15,520,264.01 NBAN 12 890300279 .

$ 109,792.00 $ 795,992.00 NBAN 13 890300279 .
$ 58,196.00 $ 423,608.68 NBAN 14 890300279 .
$ 110,128.00 $ 1,366,258.00 $ 6,288,735.00 NBAN 15 860002964 .
$ 7,658.00 $ 2,113.00 $ 5,116,709.00 NBAN 16 860007335 .
$ 1,951,227.80 NBAN 17 860007738 .
$ 7,658.00 $ 2,113.00 $ 517,608.00 $ 1,366,258.00 $ 484,615.00 $ 30,096,536.49
ASTOS FINANCIEROS DE JULIO 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 90,964.00 $ 13,373,628.16 NBAN 8 890300279 .

$ 123,704.00 $ 896,854.00 NBAN 9 890300279 .
$ 1,356.00 $ 9,870.32 NBAN 10 890300279 .
$ 82,432.00 $ 1,236,427.00 c $ 5,686,970.00 NBAN 11 860002964 .
$ 7,494,833.00 NBAN 12 860007335 .
$ 414,265.59 NBAN 13 860007738 .
$ 0.00 $ 0.00 $ 298,456.00 $ 1,236,427.00 $ 0.00 $ 27,876,421.07
STOS FINANCIEROS DE AGOSTO 2016
5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 354,848.00 ### $ 19,882,362.44 NBAN 14 890300279 .

$ 162,056.00 $ 5,189.95 $ 1,180,095.95 NBAN 15 890300279 .
$ 116,000.00 $ 851,643.00 NBAN 16 890300279 .
$ 81,051.00 $ 229,224.00 $ 7,161,567.00 NBAN 17 860002964 .
$ 181.00 $ 50.00 $ 3,045.00 $ 8,111,484.00 NBAN 18 860007335 .
$ 1,270,598.93 NBAN 19 860007738 .
$ 181.00 $ 50.00 $ 717,000.00 $ 234,413.95 ### $ 38,457,751.32
OS FINANCIEROS DE SEPTIEMBRE 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 406,642.11 $ 523,487.00 $ 14,917,647.94 NBAN 10 890300279 .

$ 227,856.00 $ 4,908.31 $ 1,656,864.31 NBAN 11 890300279 .
$ 40,600.00 $ 295,527.40 NBAN 12 890300279 .
$ 65,434.00 $ 276,339.00 $ 4,964,532.42 NBAN 13 860002964 .
$ 181.00 $ 50.00 $ 5,028,585.00 NBAN 14 860007335 .
$ 809,968.56 NBAN 15 860007738 .
$ 181.00 $ 50.00 $ 740,532.11 $ 281,247.31 $ 523,487.00 $ 27,673,125.63
TOS FINANCIEROS DE OCTUBRE 2016

5315200102 5315200103 2510020112 5305200112 5110260112
NIT BANCOS
$ 430,820.00 #REF! $ 15,870,530.02 NBAN 11 890300279 .

$ 320,828.00 $ 1,750,528.00 NBAN 12 890300279 .
$ 72,560.00 $ 540,089.84 NBAN 13 890300279 .
$ 65,434.00 $ 276,339.00 $ 4,964,532.42 NBAN 14 860002964 .
$ 52,853.00 $ 1,174,859.00 $ 4,202,199.00 NBAN 1 DE NOVIE 860002964 .
$ 4,581,450.00 NBAN 17 860007335 .
$ 809,968.56 NBAN 16 860007738 .
#REF! $ 0.00 NBAN 2 DE NOVIE 860007738 .
$ 0.00 $ 0.00 $ 942,495.00 $ 1,451,198.00 $ 0.00 $ 32,719,297.84
OS FINANCIEROS DE NOVIEMBRE 2016

RED ECOA RED BOUTIQUE TRANSPORTE
VALORES
DE
RTE FTE RTE ICA RTE IVA TOTAL
5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
$ 61,772.00 $ 142,919.00 $ 512,595.00 $ 14,410,633.57 NBAN 13

$ 1,024,976.00 NBAN 14
$ 8,443.64 NBAN 15
$ 6,056,560.00 NBAN 16
$ 25,009.00 $ 6,903.00 $ 40,016.00 $ 4,965,989.00 NBAN 17
$ 934,378.70 NBAN 18
$ 61,772.00 $ 142,919.00 $ 512,595.00 $ 25,009.00 $ 6,903.00 $ 40,016.00 $ 27,400,980.91
TOS FINANCIEROS DE DICIEMBRE 2016

RED ECOA RED BOUTIQUE TRANSPORTE
VALORES
DE
RTE FTE RTE ICA RTE IVA TOTAL
5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
$ 15,501.00 $ 349,103.00 $ 529,516.00 $ 16,970,799.78 NBAN 10

$ 591,542.00 NBAN 11
$ 5,446.99 NBAN 12
$ 8,535,287.00 NBAN 14
$ 6,852,177.00 NBAN 15
$ 633,039.23 NBAN 16
$ 15,501.00 $ 349,103.00 $ 529,516.00 $ 0.00 $ 0.00 $ 0.00 $ 33,588,292.00
CDD
GASTOS
FINANCIE
ROS DEL GASTOS FINANCIEROS DE EN
CDD
BANCO
GASTOS
OCCIDENT NIT BANCOS COMISION GMF INTERESES IVA COMISION
FINANCIE
E COORP
ROS DEL
DEL MES 5305150112 5305500112 5305200112 2510020112
BANCO
DE
BOGOTÁ
ENERO/20
CDD
DEL GASTO 890300279 OCCIDENTE CTE
17. MES -$ 1,780,300.00 $ 12,922,191.87 -$ 243,311.00
DE 890300279 OCCIDENTE CORP $ 599,250.00 $ 5,306.16 $ 113,857.50
ENERO/20
CDD OCCIDENTE ECOA
17. GASTO 890300279 $ 273,000.00 $ 1,299.55 $ 51,870.00
860002964 BOGOTA $ 238,290.00 $ 2,767,244.00 $ 218,603.00 $ 46,286.00
CDD GASTO 860007335 CAJA SOCIAL $ 793.00 $ 5,164,131.00
CDD GASTO 860007738 POPULAR $ 521,664.33 $ 573.63
-$ 668,967.00 $ 21,376,530.75 $ 224,482.79 -$ 31,297.50
CDD
GASTOS
FINANCIE
ROS DEL GASTOS FINANCIEROS DE FEB
CDD
BANCO
GASTOS
FINANCIE
E COORP
ROS DEL
DEL MES 5305150112 5305500112 5305200112 2510020112
BANCO
DE
BOGOTÁ
FEBRERO/
CDD
MES
2017. $ 3,022,755.91 $ 12,565,700.22 $ 574,019.62
DE 890300279 OCCIDENTE CORP #REF! #REF!
FEBRERO/ OCCIDENTE ECOA
CDD
2017.GASTO 890300279 $ 803,400.00 $ 3,824.39 $ 152,646.00
860002964 BOGOTA
CDD GASTO 860007335 CAJA SOCIAL $ 3,572,124.00
CDD GASTO 860007738 POPULAR $ 1,188,793.46
$ 3,826,155.91 $ 17,330,442.07 $ 0.00 $ 726,665.62
COMISION GMF INTERESES IVA COMISION
NIT BANCOS
5305150112 5305500112 5305200112 2510020112
ROS DEL
CDD
BANCO
GASTOS
OCCIDENT
FINANCIE
E COORP
ROS DEL
DEL MES
BANCO
DE
BOGOTÁ
MARZO/2
CDD
DEL GASTO
017.MES 890300279 OCCIDENTE CTE $ 2,628,309.00 $ 11,978,121.26 $ 485,260.00
DE 890300279 OCCIDENTE CORP $ 1,626,900.00 $ 2,805.48 $ 309,111.00
MARZO/2
CDD
017. GASTO 890300279 OCCIDENTE ECOA $ 990,600.00 $ 4,715.51 $ 188,214.00
860002964 BOGOTA $ 334,660.00 $ 3,090,697.00 $ 61,530.00
CDD GASTO 860007335 CAJA SOCIAL $ 5,193,109.00
CDD GASTO 860007738 POPULAR $ 333,156.91
$ 5,580,469.00 $ 20,599,799.68 $ 2,805.48 $ 1,044,115.00
CDD
GASTOS
FINANCIE
ROS DEL GASTOS FINANCIEROS DE A
CDD
BANCO
GASTOS
FINANCIE
E COORP
ROS DEL
DEL MES 5305150112 5305500112 5305200112 2510020112
BANCO
DE
BOGOTÁ
MARZO/2
CDD
017.MES $ 836,837.80 $ 8,432,797.94 $ 158,695.18
DE 890300279 OCCIDENTE CORP $ 1,154,400.00 $ 219,336.00
MARZO/2 OCCIDENTE ECOA
CDD
017. GASTO 890300279 $ 234,000.00 $ 1,113.90 $ 44,460.00
860002964 BOGOTA
CDD GASTO 860007335 CAJA SOCIAL
CDD GASTO 860007738 POPULAR
$ 2,225,237.80 $ 8,433,911.84 $ 0.00 $ 422,491.18
GASTOS FINANCIEROS DE A
NIT BANCOS COMISION GMF INTERESES IVA COMISION

CUENTA WOG 52102001 52100501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112
CDD GASTO 890300279 OCCIDENTE CTE $ 836,837.80 $ 8,432,797.94 $ 158,695.18

CDD GASTO 890300279 OCCIDENTE CORP $ 1,154,400.00 $ 219,336.00
CDD GASTO 890300279 OCCIDENTE ECOA $ 234,000.00 $ 1,113.90 $ 44,460.00
CDD GASTO 890300279 BAQ 4185 PRESTAM #REF! #REF!
CDD GASTO 890300279 BAQ 5357 PROVEE #REF! #REF! #REF!
CDD GASTO 890300279 BAQ 9747 ECOA #REF! #REF! #REF!
CDD GASTO 890300279 CLO 3510 PRESTAM #REF! #REF!
CDD GASTO 890300279 CLO 8728 PROVEE #REF! #REF! #REF!
CDD GASTO 890300279 MDE 6244 PRESTAM #REF! #REF! #REF!
CDD GASTO 890300279 MDE 6021 PROVEE #REF! #REF! #REF!
CDD GASTO 890300279 CTG 1671 PRESTAM #REF! #REF!
CDD GASTO 890300279 CTG 1097 PROVEE #REF! #REF! #REF!
CDD GASTO 890300279 CUC 8330 PRESTAM #REF! #REF!
CDD GASTO 890300279 CUC 6363 PROVEE #REF! #REF! #REF!
CDD GASTO 890300279 BGA 9140 PRESTAM #REF! #REF!
CDD GASTO 890300279 BGA 5321 PROVEE #REF! #REF! #REF!
CDD GASTO 890300279 PEI 8586 PROVEE #REF! #REF! #REF!
$ 2,225,237.80 $ 8,433,911.84 $ 0.00 $ 422,491.18

CUENTA WOG 52102001 52100501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112
CDD GASTO 890300279 OCCIDENTE CTE $ 8,556,000.00 $ 15,751,010.36 $ 624.42 $ 1,621,232.00

CDD GASTO 890300279 OCCIDENTE CORP $ 1,136,250.00 $ 0.00 $ 10,587.91 $ 215,887.50
CDD GASTO 890300279 OCCIDENTE ECOA $ 471,900.00 $ 2,246.28 $ 89,661.00 $ 0.00
$ 10,164,150.00 $ 15,753,256.64 $ 100,873.33 $ 1,837,119.50
GASTOS FINANCIEROS DE JU

CUENTA WOG 52102001 52100501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112
CDD GASTO 890300279 OCCIDENTE CTE $ 2,118,840.00 $ 13,129,322.42 $ 6,963.77 $ 416,203.14

CDD GASTO 890300279 OCCIDENTE CORP $ 1,412,260.00 $ 8,410.72 $ 268,139.40
$ 4,109,500.00 $ 13,145,275.74 $ 15,374.49 $ 794,238.54

CUENTA WOG 52102001 52100501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112
CDD GASTO 890300279 OCCIDENTE CTE $ 2,613,240.00 $ 11,606,209.97 $ 496,211.60

$ 4,568,050.00 $ 11,609,180.37 $ 0.00 $ 867,625.50
GASTOS FINANCIEROS DE AG

CUENTA WOG 52102001 52100501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112

CDD GASTO 890300279 OCCIDENTE ECOA $ 1,073,800.00 $ 5,111.57 $ 204,022.00
$ 5,398,806.31 $ 16,362,322.36 $ 0.00 $ 1,042,860.60
GASTOS FINANCIEROS DE SEPT

CUENTA WOG 52102001 52101501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112

$ 4,374,610.00 $ 30,913,931.27 $ 407,252.38 $ 830,871.90
GASTOS FINANCIEROS DE OC

CUENTA WOG 52102001 52101501 52100502 24401004
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112
CDD GASTO 890300279 OCCIDENTE CORP $ 957,870.00 $ 1,570.84 $ 181,995.30
$ 3,432,520.00 $ 14,776,941.45 $ 1,570.84 $ 651,874.80
GASTOS FINANCIEROS DE NOV

CUENTA WOG 52102001 52101501 52100502 24401012
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112

CDD GASTO 890300279 OCCIDENTE ECOA $ 499,620.00 $ 1,003,822.11 $ 94,927.80
$ 3,632,730.00 $ 21,123,595.39 $ 121,679.48 $ 689,914.70
GASTOS FINANCIEROS DE DICI

CUENTA WOG 52102001 52101501 52100502 24401012
CECO WOG 1119 1119 1119 1119
5305150112 5305500112 5305200112 2510020112
CDD GASTO 890300279 OCCIDENTE CTE $ 1,870,710.00 $ 12,189,102.81 $ 31.70 $ 355,130.90

CDD GASTO 890300279 OCCIDENTE CORP $ 711,570.00 $ 995.48 $ 135,198.30
$ 3,120,480.00 $ 12,191,664.78 $ 1,027.18 $ 592,587.20
TRANSPORTE DE
RED AGV RED ECOA RED BOUTIQUE VALORES RTE FTE RTE ICA RTE IVA
1904950230 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 897,753.00 $ 84,406.00 $ 201,504.00 $ 638,615.00
$ 1,033.00 $ 285.00 $ 1,964.00
$ 897,753.00 $ 84,406.00 $ 201,504.00 $ 638,615.00 $ 1,033.00 $ 285.00 $ 1,964.00

TRANSPORTE DE
1904950230 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,139,828.00 $ 10,892.00 $ 304,758.00 $ 512,003.00
$ 1,139,828.00 $ 10,892.00 $ 304,758.00 $ 512,003.00 $ 0.00 $ 0.00 $ 0.00

TRANSPORTE DE
1904950230 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,290,514.00 $ 238,928.00 $ 545,690.00
$ 1,290,514.00 $ 0.00 $ 238,928.00 $ 545,690.00 $ 0.00 $ 0.00 $ 0.00

TRANSPORTE DE
1904950230 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 599,516.00 $ 230,930.00 $ 762,625.00
$ 599,516.00 $ 0.00 $ 230,930.00 $ 762,625.00 $ 0.00 $ 0.00 $ 0.00

TRANSPORTE DE VALORES
RED AGV RED ECOA RED BOUTIQUE RTE FTE RTE ICA RTE IVA
521020 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 599,516.00 $ 230,930.00 $ 762,625.00
$ 599,516.00 $ 0.00 $ 230,930.00 $ 762,625.00 $ 0.00 $ 0.00 $ 0.00

521020 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,009,086.00 $ 0.00 $ 364,111.00 $ 500,764.00
$ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 1,009,086.00 $ 0.00 $ 364,111.00 $ 500,764.00 $ 0.00 $ 0.00 $ 0.00
52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 609,870.00 $ 244,022.00 $ 321,150.00 $ 497,393.00
$ 609,870.00 $ 244,022.00 $ 321,150.00 $ 497,393.00 $ 0.00 $ 0.00 $ 0.00

52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 930,294.00 $ 201,517.00 $ 271,220.00 $ 686,989.00
$ 930,294.00 $ 201,517.00 $ 271,220.00 $ 686,989.00 $ 0.00 $ 0.00 $ 0.00

52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,556,136.00 $ 88,062.00 $ 377,925.00
$ 1,556,136.00 $ 88,062.00 $ 377,925.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,352,911.00 $ 20,100.00 $ 244,554.00 $ 1,184,965.00
$ 1,352,911.00 $ 20,100.00 $ 244,554.00 $ 1,184,965.00 $ 0.00 $ 0.00 $ 0.00

52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,222,486.00 $ 206,341.00 $ 531,986.00
$ 1,222,486.00 $ 0.00 $ 206,341.00 $ 531,986.00 $ 0.00 $ 0.00 $ 0.00

52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,246,498.00 $ 241,843.00 $ 533,321.00
$ 1,246,498.00 $ 0.00 $ 241,843.00 $ 533,321.00 $ 0.00 $ 0.00 $ 0.00

52102001 52102001 52102001 51101401 5230500119 523050 16401501
1201 1301 1501 1119 0-119 1102
1904950130 5305150115 5305150118 5110260112 5315200102 5315200103 2510080100
5305200130
$ 1,061,277.00 $ 315,479.00 $ 302,445.00 $ 524,144.00
$ 1,061,277.00 $ 315,479.00 $ 302,445.00 $ 524,144.00 $ 0.00 $ 0.00 $ 0.00

TOTAL
$ 12,720,858.87 NBAN 10
$ 718,413.66 NBAN 11
$ 326,169.55 NBAN 12
$ 3,270,423.00 NBAN 13
$ 5,168,206.00 NBAN 14
$ 522,237.96 NBAN 15
$ 22,726,309.04
TOTAL
$ 18,129,956.75
$ 0.00
$ 959,870.39
$ 0.00
$ 3,572,124.00
$ 1,188,793.46
$ 23,850,744.60
TOTAL
$ 17,166,822.26 NBAN 11
$ 1,938,816.48 NBAN 12
$ 1,183,529.51 NBAN 13
$ 3,486,887.00 NBAN 14
$ 5,193,109.00 NBAN 15
$ 333,156.91 NBAN 16
$ 29,302,321.16
TOTAL
$ 11,021,401.92
$ 1,373,736.00
$ 279,573.90
$ 0.00
$ 0.00
$ 0.00
$ 12,674,711.82
TOTAL
$ 11,021,401.92
$ 1,373,736.00
$ 279,573.90
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 12,674,711.82
TOTAL
$ 27,802,827.78 LOTE: 420 DOC: 201705107

$ 1,362,725.41 LOTE: 421 DOC: 201705108
$ 563,807.28 LOTE: 422 DOC: 201705109
$ 29,729,360.47
TOTAL
$ 17,343,764.33 LOTE: 807 DOC: 201706177

$ 1,688,810.12 LOTE: 806 DOC: 201706178
$ 704,249.32 LOTE: 808 DOC: 201706179
$ 19,736,823.77
TOTAL
$ 16,805,681.57 LOTE: 1346 DOC: 201707175

$ 1,583,663.90 LOTE: 1347 DOC: 201707176
$ 745,530.40 LOTE: 1348 DOC: 201707177
$ 19,134,875.87
TOTAL
$ 21,504,788.40 LOTE: 1825 DOC: 201708218
$ 2,038,390.30 LOTE: 1827 DOC: 201708219
$ 1,282,933.57 LOTE: 1828 DOC: 201708220
$ 24,826,112.27
TOTAL
$ 37,605,787.17 LOTE: 2385 DOC: 201709248

$ 1,359,962.31 LOTE: 2386 DOC: 201709249
$ 363,446.07 LOTE: 2387 DOC: 201709250
$ 39,329,195.55
TOTAL
$ 19,369,161.23 LOTE: 2768 DOC: 201710136
$ 1,141,436.14 LOTE: 2769 DOC: 201710137
$ 313,122.72 LOTE: 2770 DOC: 201710138
$ 20,823,720.09
TOTAL
$ 24,684,521.71 LOTE: 3246 DOC: 201711231

$ 1,306,689.95 LOTE: 3249 DOC: 201711233
$ 1,598,369.91 LOTE: 3251 DOC: 201711235
$ 27,589,581.57
TOTAL
$ 16,618,320.41 LOTE: 3745 DOC: 201712194

$ 847,763.78 LOTE: 3746 DOC: 201712195
$ 643,019.97 LOTE: 3747 DOC: 201712196
$ 18,109,104.16
GAS
NIT BANCOS COMISION GMF INTERESES
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS FINANC 890300279 OCCIDENTE CTE $ 3,861,520.00 $ 18,775,315.53

CDD GASTOS FINANC 890300279 OCCIDENTE CORP $ 1,259,720.00
CDD GASTOS FINANC 890300279 OCCIDENTE ECOA $ 801,900.00 $ 3,818.59 $ 287.79
$ 5,923,140.00 $ 18,779,134.12 $ 287.79
GAST
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS FINANC 890300279 OCCIDENTE CTE $ 1,514,290.00 $ 9,926,589.49 $ 5,278.33

CDD GASTOS FINANC 890300279 OCCIDENTE CORP $ 936,400.00 $ 193.55
CDD GASTOS FINANC 890300279 OCCIDENTE ECOA $ 514,300.00 $ 2,467.51 $ 4,832.05
$ 2,964,990.00 $ 9,929,057.00 $ 10,303.93
GAST
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS FINANC 890300279 OCCIDENTE ECOA $ 90,100.00 $ 428.77
$ 3,552,380.00 $ 18,850,520.37 $ 4,385.60
GAS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112

CDD GASTOS FINANC 890300279 OCCIDENTE ECOA $ 195,500.00 $ 930.70 $ 88.51
CDD GASTOS FINANC 860007335 BANCO BCSC $ 257,991.00 $ 5,976,442.00
CDD GASTOS FINANC 860002964 BANCO BOGOTA $ 830,780.00 $ 6,681,234.00 $ 63,175.00
CDD GASTOS FINANC 860007738 BANCOPOPULAR $ 546,462.37
$ 3,955,316.00 $ 34,724,263.80 $ 69,751.53
GAS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS FINANC 890300279 OCCIDENTE CTE $ 1,938,400.00 $ 19,770,570.20
CDD GASTOS FINANC 890300279 OCCIDENTE CORP $ 914,050.00 $ 1,254.01
CDD GASTOS FINANC 890300279 OCCIDENTE ECOA $ 90,100.00 $ 431.81 $ 760.68
CDD GASTOS FINANC 860007335 BANCO BCSC $ 107,202.00 $ 6,685,380.00
CDD GASTOS FINANC 860002964 BANCO BOGOTA $ 1,022,920.00 $ 6,460,743.00 $ 1,368,841.00
CDD GASTOS FINANC 860007738 BANCOPOPULAR $ 294,904.37
$ 4,072,672.00 $ 33,212,029.38 $ 1,370,855.69
GAS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDO GASTOS FINANC 890300279 OCCIDENTE CTE $ 1,545,200.00 $ 10,695,050.11

CDO GASTOS FINANC 890300279 OCCIDENTE CORP $ 525,800.00 $ 130.21
CDO GASTOS FINANC 890300279 OCCIDENTE ECOA $ 120,700.00 $ 574.39
CDO GASTOS FINANC 860007335 BANCO BCSC $ 453,397.00 $ 6,673,179.00
CDO GASTOS FINANC 860002964 BANCO BOGOTA $ 899,800.00 $ 11,094,188.00 $ 1,087,332.00
CDO GASTOS FINANC 860007738 BANCOPOPULAR $ 368,465.82
$ 3,544,897.00 $ 28,831,457.32 $ 1,087,462.21
GAS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDO GASTOS FINANC 890300279 OCCIDENTE CTE $ 1,359,100.00 $ 5,860,654.35 $ 17,561.77

CDO GASTOS FINANC 890300279 OCCIDENTE CORP $ 691,900.00 $ 8,821.63
$ 2,894,526.00 $ 25,510,311.81 $ 1,080,401.40
GAST
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDO GASTOS FINANC 890300279 OCCIDENTE CTE $ 1,411,700.00 $ 4,971,828.26 $ 232.68

CDO GASTOS FINANC 890300279 OCCIDENTE CORP $ 516,100.00
CDO GASTOS FINANC 860002964 BANCO BOGOTA $ 656,722.00 $ 13,758,931.00 $ 788,618.00
860007738
CDO GASTOS FINANC BANCOPOPULAR $ 896,260.72
$ 2,905,490.00 $ 25,030,510.90 $ 788,850.68
GASTO
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112

CDO GASTOS FINANC 860007738 BANCOPOPULAR $ 41,832.00 $ 286,470.64
$ 2,342,607.00 $ 20,687,619.71 $ 996,057.00
GAST
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDO GASTOS FINANC 890300279 OCCIDENTE CTE $ 859,200.00 $ 2,847,201.93 $ 2,103.98

CDO GASTOS FINANC 890300279 OCCIDENTE ECOA $ 54,800.00 $ 55,573.41
CDO GASTOS FINANC 860007335 BANCO BCSC
CDO GASTOS FINANC 860007738 BANCOPOPULAR
$ 1,918,770.00 $ 12,894,291.34 $ 2,248,391.42
GASTO
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112

$ 2,059,433.88 $ 18,292,351.83 $ 1,203,503.94
GASTO
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112

$ 1,726,374.00 $ 23,701,745.61 $ 827,591.00
IVA COMISION RED AGV RED ECOA RED BOUTIQUE RTE FTE RTE ICA
24401012 52102001 52102001 52102001 51101401 5230500119 523050
1119 1201 1301 1501 0-119 1102
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 733,365.80 $ 960,355.00 $ 48,944.00 $ 146,259.00 $ 583,951.00
$ 239,346.80
$ 152,361.00
$ 1,125,073.60 $ 960,355.00 $ 48,944.00 $ 146,259.00 $ 583,951.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52102001 51101401 5230500119 523050
1119 1201 1301 1501 0-119 1102
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 287,392.10 $ 1,047,958.00 $ 153,813.00 $ 287,308.00 $ 483,840.00
$ 177,916.00
$ 97,717.00
$ 563,025.10 $ 1,047,958.00 $ 153,813.00 $ 287,308.00 $ 483,840.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52102001 51101401 5230500119 523050
1119 1201 1301 1501 0-119 1102
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 477,274.30 $ 491,018.00 $ 117,193.00 $ 318,823.00 $ 386,375.00
$ 180,235.90
$ 17,119.00
$ 674,629.20 $ 491,018.00 $ 117,193.00 $ 318,823.00 $ 386,375.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 398,881.25 $ 9,112.00 $ 247,939.00 $ 520,106.00
$ 108,294.30
$ 37,145.00
$ 248.00 $ 334,818.00 $ 92,410.00
$ 155,703.00
$ 700,271.55 $ 9,112.00 $ 0.00 $ 247,939.00 $ 520,106.00 $ 334,818.00 $ 92,410.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 367,973.00 $ 266,452.00
$ 173,669.50
$ 17,119.00
$ 2,280.00 $ 124,175.00 $ 34,274.00
$ 192,212.00
$ 753,253.50 $ 0.00 $ 0.00 $ 0.00 $ 266,452.00 $ 124,175.00 $ 34,274.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 293,265.00 $ 255,042.00 $ 264,645.00
$ 99,902.00
$ 22,933.00
$ 591,388.00 $ 163,226.00
$ 168,830.00
$ 584,930.00 $ 0.00 $ 0.00 $ 255,042.00 $ 264,645.00 $ 591,388.00 $ 163,226.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 257,906.00 $ 169,620.00 $ 209,311.00 $ 474,649.00
$ 131,461.00
$ 26,163.00
$ 335,432.00 $ 92,581.00
$ 83,099.00
$ 498,629.00 $ 169,620.00 $ 0.00 $ 209,311.00 $ 474,649.00 $ 335,432.00 $ 92,581.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 267,900.00 $ 48,408.00 $ 218,879.00
$ 98,059.00
$ 28,424.00
$ 124.00 $ 222,674.00 $ 61,460.00
$ 96,663.00
$ 491,170.00 $ 48,408.00 $ 0.00 $ 218,879.00 $ 0.00 $ 222,674.00 $ 61,460.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 244,777.00 $ 174,011.00 $ 246,796.00
$ 93,347.00
$ 8,398.00
$ 2,404.00 $ 281,589.00 $ 77,720.00
$ 54,614.00
$ 7,948.00
$ 411,488.00 $ 174,011.00 $ 0.00 $ 246,796.00 $ 0.00 $ 281,589.00 $ 77,720.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 172,805.00 $ 508,688.00 $ 190,401.00
$ 97,052.00
$ 10,412.00
$ 91,706.00
$ 371,975.00 $ 508,688.00 $ 0.00 $ 190,401.00 $ 0.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 276,534.72 $ 208,903.00 $ 160,131.00
$ 37,088.00
$ 9,367.00
$ 124.00 $ 33,530.00 $ 63,709.00
$ 70,646.00
$ 393,759.72 $ 208,903.00 $ 0.00 $ 160,131.00 $ 0.00 $ 33,530.00 $ 63,709.00

24401012 52102001 52102001 52102001 51101401 52305001 16402012
1119 1201 1301 1501 1401 1201 1201
2510020112 1904950130 5305150115 5305150118 5110260112 5315200102 5315200103
5305200130
$ 220,029.50 $ 32,246.00 $ 292,135.00
$ 33,345.00
$ 18,088.00
$ 1,616.00 $ 128,173.00 $ 35,375.00
$ 32,844.00
$ 305,922.50 $ 32,246.00 $ 0.00 $ 292,135.00 $ 0.00 $ 128,173.00 $ 35,375.00

RTE IVA TOTAL
16401501
2510080100
$ 25,109,710.33 LOTE: 4574 DOC: 201801127

$ 1,499,066.80 LOTE: 4575 DOC: 201801128
$ 958,367.38 LOTE: 4576 DOC: 201801129
$ 0.00 $ 27,567,144.51
RTE IVA TOTAL

16401501
2510080100
$ 13,706,468.92 LOTE: 5083 DOC: 201802179

$ 1,114,509.55 LOTE: 5086 DOC: 201802183
$ 619,316.56 LOTE: 5088 DOC: 201802185
$ 0.00 $ 15,440,295.03
RTE IVA TOTAL

16401501
2510080100
$ 23,158,730.74 LOTE: 5540 DOC: 201803189
$ 1,128,945.66 LOTE: 5541 DOC: 201803190
$ 107,647.77 LOTE: 5542 DOC: 201803191
$ 0.00 $ 24,395,324.17
RTE IVA TOTAL

16401501
1201
2510080100
$ 24,802,238.99 LOTE: 6187 DOC: 201804203

$ 678,821.31 LOTE: 6188 DOC: 201804204
$ 233,664.21 LOTE: 6189 DOC: 201804205
$ 636,151.00 $ 7,298,060.00 LOTE: 6244 DOC: 201804255
$ 7,730,892.00 LOTE: 6245 DOC: 201804256
$ 546,462.37 LOTE: 6246 DOC: 201804257
$ 636,151.00 $ 41,290,138.88
RTE IVA TOTAL

16401501
1201
2510080100
$ 22,343,395.20 LOTE: 6748 DOC: 201805284
$ 1,088,973.51 LOTE: 6749 DOC: 201805285
$ 108,411.49 LOTE: 6750 DOC: 201805286
$ 235,935.00 $ 7,189,246.00 LOTE: 6751 DOC: 201805287
$ 9,044,716.00 LOTE: 6752 DOC: 201805288
$ 294,904.37 LOTE: 6753 DOC: 201805289
$ 235,935.00 $ 40,069,646.57
RTE IVA TOTAL

16401501
1201
2510080100
$ 13,053,202.11 LOTE: 7244 DOC: 201806312 - Boutique: 201806333

$ 625,832.21 LOTE: 7245 DOC: 201806313
$ 144,207.39 LOTE: 7246 DOC: 201806314
$ 1,101,884.00 $ 8,983,074.00 LOTE: 7270 DOC: 201806332
$ 13,250,150.00 LOTE: 7319 DOC: 201806375
$ 368,465.82 LOTE: 7268 DOC: 201806330
$ 1,101,884.00 $ 36,424,931.53
RTE IVA TOTAL

16401501
1201
2510080100
$ 8,348,802.12 LOTE:7722 DOC: 201807245

$ 832,182.63 LOTE:7723 DOC: 201807246
$ 164,518.29 LOTE:7725 DOC: 201807248
$ 637,327.00 $ 8,248,920.00 LOTE: 7850 DOC: 201807358
$ 13,797,265.00 LOTE: 7855 DOC: 201807363
$ 511,100.17 LOTE: 7856 DOC: 201807364
$ 637,327.00 $ 31,902,788.21
RTE IVA TOTAL

16401501
1201
2510080100
$ 6,918,947.94 LOTE: 8408 DOC: 201808274

$ 614,159.00 LOTE: 8409 DOC: 201808276
$ 178,735.92 LOTE: 8411 DOC: 201808277
$ 314,411.00 $ 6,172,816.00 LOTE: 8488 DOC: 201808341
$ 15,300,934.00 LOTE: 8464 DOC: 201808322
LOTE: 8490 DOC: 201808541
$ 896,260.72
$ 314,411.00 $ 30,081,853.58
RTE IVA TOTAL

16401501
1201
2510080100
$ 6,674,525.73 LOTE: 9005 DOC: 201809192

$ 584,647.00 LOTE: 9006 DOC: 201809193
$ 52,808.34 LOTE: 9007 DOC: 201809194
$ 409,793.00 $ 6,097,657.00 LOTE: 9185 DOC: 201809322
$ 11,881,792.00 LOTE: 9181 DOC :201809318
$ 336,250.64 LOTE: 9258 DOC: 201809381
$ 409,793.00 $ 25,627,680.71
RTE IVA TOTAL

16401501
1201
2510080100
$ 4,580,399.91 LOTE: 9742 DOC: 201810353

$ 621,379.44 LOTE: 9743 DOC: 201810354
$ 120,785.41 LOTE: 9744 DOC: 201810355
$ 0.00
$ 12,809,952.00 LOTE: 9745 DOC: 201810356
$ 0.00
$ 0.00 $ 18,132,516.76
RTE IVA TOTAL

16401501
1201
2510080100
$ 4,852,000.21 LOTE:10208 DOC: 201811255

$ 233,503.94 LOTE: 10209 DOC: 201811257
$ 58,901.61 LOTE: 10212 DOC: 201811258
$ 9,255.00 $ 6,537,961.00 LOTE: 10339 DOC: 201811382
$ 10,476,383.00 LOTE: 10319 DOC: 201811435
$ 265,827.61 LOTE: 10378 DOC: 201811408
$ 9,255.00 $ 22,424,577.37
RTE IVA TOTAL

16401501
1201
2510080100
$ 4,366,384.83 LOTE:10751 DOC: 201812231

$ 208,845.00 LOTE:10753 DOC: 201812233
$ 113,741.04 LOTE:10756 DOC: 201812238
$ 243,527.00 $ 12,339,688.00 LOTE:11050 DOC: 201812503
$ 9,958,946.00 LOTE:10809 DOC: 201812282
$ 305,484.24 LOTE:11068 DOC: 201812521
$ 243,527.00 $ 27,293,089.11
GASTOS FINANCIEROS D
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS F 890300279 OCCIDENTE CTE $ 1,188,900.00 $ 1,827,155.82

CDD GASTOS F 890300279 OCCIDENTE CORP $ 112,500.00
CDD GASTOS F 890300279 OCCIDENTE ECOA $ 86,400.00 $ 52,021.36
CDD GASTOS F 860007335 BANCO BCSC $ 136,175.00 $ 11,606,891.00
CDD GASTOS F 860002964 BANCO BOGOTA $ 199,800.00 $ 3,770,137.00 $ 1,874,887.00
CDD GASTOS F 860007738 BANCOPOPULAR $ 242,724.06
$ 1,966,499.06 $ 17,256,205.18 $ 1,874,887.00
GASTOS FINANCIEROS DE
COMISION GMF INTERESES
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112

CDD GASTOS F 860002964 BANCO BOGOTA $ 1,285,450.00 $ 2,073,511.00 $ 1,229,883.00
$ 2,767,285.00 $ 20,507,097.96 $ 1,229,883.00
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS F 890300279 OCCIDENTE CTE $ 991,200.00 $ 1,576,835.15

CDD GASTOS F 860002964 BANCO BOGOTA $ 148,850.00 $ 1,771,265.00 $ 801,797.00
CDD GASTOS F 860007738 BANCOPOPULAR $ 13,500.00 $ 349,935.19
$ 1,513,783.00 $ 15,227,462.78 $ 801,797.00
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
5305150112 5305500112 5305200112
CDD GASTOS FI 890300279 OCCIDENTE CTE #REF! $ 1,666,253.62

CDD GASTOS FI 890300279 OCCIDENTE ECOA $ 95,400.00 $ 454.21
CDD GASTOS FI 860007335 BANCO BCSC $ 8,739.00 $ 11,199,103.00
$ 740,575.00 $ 14,362,929.06 $ 1,619,756.00
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS F 890300279 OCCIDENTE CORP $ 130,500.00 $ 563.55
$ 1,966,415.00 $ 16,868,180.80 $ 1,062,649.55
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDD GASTOS F 890300279 OCCIDENTE CTE $ 882,400.00 $ 1,995,825.41 $ 108.77

CDD GASTOS F 890300279 OCCIDENTE CORP $ 103,500.00 $ 1,413.63
CDD GASTOS F 890300279 OCCIDENTE ECOA $ 100,700.00 $ 478.06
CDD GASTOS F 860007738 BANCOPOPULAR $ 197,662.73 $ 241.39
$ 1,764,148.00 $ 14,358,485.20 $ 2,084,762.79
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDD GASTOS FI 890300279 OCCIDENTE CTE $ 1,034,100.00 $ 2,108,863.80

CDD GASTOS FI 890300279 OCCIDENTE ECOA $ 119,700.00 $ 123,622.42
CDD GASTOS FI 860007335 BANCO BCSC $ 504,837.00 $ 13,549,844.48 $ 3,869.22
CDD GASTOS F 890203088 COOPCENTRAL $ 2,535.00 $ 1,199,438.00
$ 1,873,562.00 $ 19,350,309.96 $ 2,124,660.22
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS F 890300279 OCCIDENTE CORP $ 81,000.00 $ 15,390.00
CDD GASTOS F 890203088 COOPCENTRAL #REF! #REF!
CDD GASTOS FI 800171372 FIDUCIARIA CENTRAL $ 304,816.02
$ 1,507,391.00 $ 12,343,885.34 $ 1,795,135.00
GASTOS FINANCIEROS DE S
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS F 860002964 BANCO BOGOTA $ 302,100.00 $ 1,220,270.00
CDD GASTOS F 890203088 COOPCENTRAL $ 1,334,569.00
$ 1,311,824.00 $ 15,076,273.38 $ 0.00
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS F 890203088 COOPCENTRAL $ 52,603.00
$ 1,945,185.00 $ 13,085,732.49 $ 0.00
GASTOS FINANCIEROS DE N
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS F 890203088 COOPCENTRAL
CDD GASTOS F 800171372 FIDUCIARIA CENTRAL $ 399,577.21
$ 964,427.00 $ 6,348,778.45 $ 0.00
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDD GASTOS F 860002964 BANCO BOGOTA $ 162,120.00 $ 901,061.00
CDD GASTOS F 890203088 COOPCENTRAL $ 1,664,663.00
$ 1,071,099.00 $ 14,413,568.55 $ 0.00
IVA COMISION RED AGV RED BOUTIQUE RTE FTE RTE ICA RTE IVA
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
2510020112 1904950130 5305150118 5315200102 5315200103 2510080100
5305200130
$ 225,549.00 $ 67,833.00 $ 123,178.00
$ 21,375.00
$ 16,416.00
$ 81,578.00 $ 155,445.00 $ 42,904.00 $ 295,344.00
$ 35,740.00
$ 380,658.00 $ 67,833.00 $ 123,178.00 $ 155,445.00 $ 42,904.00 $ 295,344.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
2510020112 1904950130 5305150118 5315200102 5315200103 2510080100
5305200130
$ 203,775.00 $ 389,294.00 $ 156,751.00
$ 42,750.00
$ 14,535.00
$ 3,098.00 $ 117,047.00 $ 32,305.00 $ 136,888.00
$ 242,014.00
$ 506,172.00 $ 389,294.00 $ 156,751.00 $ 117,047.00 $ 32,305.00 $ 136,888.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
2510020112 1904950130 5305150118 5315200102 5315200103 2510080100
5305200130
$ 187,986.00 $ 63,880.00 $ 123,427.00
$ 24,624.00
$ 31,464.00
$ 2,546.00 $ 67,347.00 $ 18,588.00 $ 127,962.00
$ 26,057.00
$ 2,565.00
$ 275,242.00 $ 63,880.00 $ 123,427.00 $ 67,347.00 $ 18,588.00 $ 127,962.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
2510020112 1904950130 5305150118 5315200102 5315200103 2510080100
5305200130
$ 181,298.00 $ 85,125.00
$ 41,040.00
$ 18,126.00
$ 133.00 $ 10,487.00 $ 2,895.00 $ 19,925.00
$ 49,758.00
$ 290,355.00 $ 0.00 $ 85,125.00 $ 10,487.00 $ 2,895.00 $ 19,925.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 221,179.00 $ 283,193.00 $ 120,453.00

$ 24,795.00
$ 35,910.00
$ 133.00 $ 359,983.00 $ 99,354.00 $ 460,253.00
$ 36,598.00
$ 318,615.00 $ 283,193.00 $ 120,453.00 $ 359,983.00 $ 99,354.00 $ 460,253.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 167,314.00 $ 328,075.00 $ 122,826.00

$ 19,665.00
$ 18,791.00
$ 87,285.00 $ 24,091.00 $ 110,468.00
$ 113,606.00
$ 319,376.00 $ 328,075.00 $ 122,826.00 $ 87,285.00 $ 24,091.00 $ 110,468.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 196,137.00 $ 114,445.00 $ 122,158.00

$ 22,230.00
$ 22,743.00
$ 8,522.00 $ 599,981.00 $ 165,598.00 $ 1,139,969.00
$ 15,900.00
$ 265,532.00 $ 114,445.00 $ 122,158.00 $ 599,981.00 $ 165,598.00 $ 1,139,969.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 137,313.00 $ 38,442.00 $ 222,723.00
$ 14,706.00
$ 3,439.00 $ 170,102.00 $ 46,950.00 $ 197,632.00
$ 53,143.00
$ 208,601.00 $ 38,442.00 $ 222,723.00 $ 170,102.00 $ 46,950.00 $ 197,632.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 119,263.00 $ 554,054.00 $ 194,305.00

$ 1,710.00
$ 38,304.00
$ 2,280.00 $ 205,598.00 $ 56,747.00 $ 291,711.00
$ 55,180.00
$ 216,737.00 $ 554,054.00 $ 194,305.00 $ 205,598.00 $ 56,747.00 $ 291,711.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 212,800.00 $ 167,575.00
$ 21,375.00
$ 8,550.00
$ 2,280.00 $ 48,437.00 $ 13,368.00 $ 92,031.00
$ 114,965.00
$ 359,970.00 $ 0.00 $ 167,575.00 $ 48,437.00 $ 13,368.00 $ 92,031.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 82,764.00 $ 196,844.00 $ 150,136.00

$ 42,750.00
$ 10,079.50
$ 760.00 $ 48,098.00 $ 13,274.00 $ 74,835.00
$ 37,316.00
$ 173,669.50 $ 196,844.00 $ 150,136.00 $ 48,098.00 $ 13,274.00 $ 74,835.00

24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 118,541.00 $ 204,287.00 $ 248,210.00
$ 42,750.00
$ 9,576.00
$ 10,277.00 $ 2,837.00 $ 19,526.00
$ 28,438.00
$ 199,305.00 $ 204,287.00 $ 248,210.00 $ 10,277.00 $ 2,837.00 $ 19,526.00

TOTAL
LOTE DOCUMENTO
$ 3,432,615.82 11582 201901155
$ 133,875.00 11585 201901158
$ 154,837.36 11586 201901159
$ 12,318,337.00
$ 5,880,564.00 11819 201901336
$ 242,724.06
$ 22,162,953.24
TOTAL
LOTE DOCUMENTO
$ 3,937,318.52 12252 201902295
$ 267,750.00 12228 201902275
$ 211,399.22 12238 201902283
$ 16,395,801.00 12326 201902344
$ 4,830,858.00 12267 201902308
$ 199,596.22 12247 201902290
$ 25,842,722.96
TOTAL
LOTE DOCUMENTO
$ 2,943,328.15 12653 201903204
$ 154,224.00 12653 201903204
$ 317,852.44 12653 201903204
$ 11,690,115.00 12788 201903307
$ 2,747,969.00 12710 201903245
$ 366,000.19 12711 201903246
$ 18,219,488.78
TOTAL
LOTE DOCUMENTO
$ 1,932,676.62
$ 257,040.00
$ 113,980.21 201904258 Y
13208
$ 11,241,282.00 201904319
$ 3,507,867.00
201904258 Y
13208
201904319
$ 79,201.23
$ 17,132,047.06
TOTAL
LOTE DOCUMENTO
$ 3,782,899.97 13647 201905291
$ 155,858.55 13648 201905292
$ 283,040.79 13649 201905293
$ 13,946,630.00 13886 201905486
$ 3,298,785.00 13732 201905359
$ 71,882.04 13733 201905360
$ 21,539,096.35
TOTAL
LOTE DOCUMENTO
$ 3,496,549.18 14390 201906332
$ 124,578.63 14391 201906333
$ 119,969.06 14393 201906335
$ 9,756,757.00 14472 201906398
$ 5,503,759.00 14483 201906409
$ 197,904.12 14449 201906375
$ 19,199,516.99
TOTAL
LOTE DOCUMENTO
$ 3,575,703.80 15101 201907383
$ 139,230.00 15102 201907384
$ 266,065.42 15104 201907386
$ 15,972,620.70 15106 201907388
$ 4,448,057.00 15143 201907460
$ 152,565.26 15167 201907447
$ 1,201,973.00 15145 201907427
$ 25,756,215.18
TOTAL
LOTE DOCUMENTO
$ 2,477,710.09 11100505 15661 201908268
$ 96,390.00 11100508 15665 201908270
$ 92,474.51 11100507 15666 201908271
$ 9,351,208.00 11100506 15667 201908272
$ 4,056,468.00 11100504 15668 201908273
$ 151,794.72 11100510 15763 201908355
$ 0.00 11101001 15669 201908274
$ 304,816.02 11150503 15670 201908275
$ 16,530,861.34
TOTAL
LOTE DOCUMENTO
$ 3,890,696.34 11100505 16334 201909339
$ 10,710.00 11100508 16337 201909340
$ 248,863.84 11100507 16338 201909341
$ 10,329,477.00 11100506 16341 201909343
$ 1,577,550.00 11100504 16343 201909345
$ 150,898.84 11100510 16370 201909365
$ 1,334,569.00 11101001 16382 201909375
$ 364,484.36 11150503 16383 201909376
$ 17,907,249.38
TOTAL
LOTE DOCUMENTO
$ 4,270,922.58 11100505 16940 201910256
$ 133,875.00 11100508 16941 201910257
$ 53,764.25 11100507 16942 201910258
$ 7,392,255.00 11100506 16943 201910259
$ 3,245,853.00 11100504 16945 201910261
$ 150,078.38 11100510 16946 201910262
$ 52,603.00 11101001 16947 201910263
$ 412,947.28 11150503 16948 201910264
$ 15,712,298.49
TOTAL
LOTE DOCUMENTO
$ 2,391,743.97 11100505 17514 201911254
$ 267,750.00 11100508 17517 201911257
$ 163,802.12 11100507 17516 201911256
$ 3,103,628.00 11100506 17518 201911258
$ 1,494,361.00 11100504 17519 201911259
$ 149,199.65 11100510 17542 201911275
$ 0.00 11101001
$ 399,577.21 11150503
$ 7,970,061.95
TOTAL
LOTE DOCUMENTO
$ 3,324,281.33 11100505 18066 201912280
$ 267,750.00 11100508 18067 201912281
$ 60,215.96 11100507 18068 201912282
$ 9,215,380.00 11100506 18069 201912283
$ 1,091,619.00 11100504 18070 201912284
$ 148,302.60 11100510 18071 201912285
$ 1,664,663.00 11101001 18072 201912286
$ 396,897.66 11150503 11085 201912299
$ 16,169,109.55
GASTOS FINANCIE
NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
A 890300279 OCCIDENTE CTE $ 625,700.00 $ 2,127,543.33

CDD GASTOS FINANCIERO 890300279 OCCIDENTE CORP $ 225,000.00
CDD GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 50,400.00 $ 239.96
CDD GASTOS FINANCIERO 860007335 BANCO BCSC $ 7,879.00 $ 9,174,861.00
CDD GASTOS FINANCIERO 860002964 BANCO BOGOTA $ 162,120.00 $ 901,061.00
CDD GASTOS FINANCIERO 860007738 BANCOPOPULAR $ 148,302.60
CDD GASTOS FINANCIER 890203088 COOPCENTRAL $ 1,664,663.00
CDD GASTOS FINANCIERO 800171372 FIDUCIARIA CENTRAL $ 396,897.66
$ 1,071,099.00 $ 14,413,568.55 $ 0.00
GASTOS FINANC

NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDD GASTOS FINANCIERO 890300279 OCCIDENTE CTE $ 445,600.00 $ 1,544,761.13

CDD GASTOS FINANCIER 860002964 BANCO BOGOTA $ 213,000.00 $ 346,262.00
CDD GASTOS FINANCIER 860007738 BANCOPOPULAR $ 147,444.05
CDD GASTOS FINANCIER 890203088 COOPCENTRAL $ 2,609,856.00
CDD GASTOS FINANCIERO 800171372 FIDUCIARIA CENTRAL $ 518,398.99
$ 940,165.00 $ 7,180,081.81 $ 0.00
GASTOS FINANCI

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CTE $ 465,600.00 $ 1,982,812.42

CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CORP $ 195,000.00
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 114,000.00 $ 542.40
CDJ GASTOS FINANCIERO 860007335 BANCO BCSC $ 3,174,649.00
CDJ GASTOS FINANCIERO 860002964 BANCO BOGOTA $ 426,270.00 $ 613,880.00
CDJ GASTOS FINANCIERO 860007738 BANCOPOPULAR $ 146,608.05
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL $ 116,783.00 $ 1,233,914.00
CDJ GASTOS FINANCIERO 800171372 FIDUCIARIA CENTRAL $ 515,525.87 $ 26,665.00
$ 1,317,653.00 $ 7,667,931.74 $ 26,665.00
GASTOS FINANC

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDJ GASTOS FINANCIERO 860007335 BANCO BCSC $ 4,150.00 $ 2,729,060.00
CDJ GASTOS FINANCIERO 860007738 BANCOPOPULAR $ 141,995.50
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL $ 6,000.00 $ 1,837,571.00
CDJ GASTOS FINANCIERO 800171372 FIDUCIARIA CENTRAL
$ 1,041,471.39 $ 6,448,940.48 $ 0.00
GASTOS FINAN

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDJ GASTOS FINANCIER 890300279 OCCIDENTE CTE $ 561,200.00 606474.93

CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CORP $ 365,000.00 69350
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 55,700.00 19814.15
CDJ GASTOS FINANCIERO 860007335 BANCO BCSC $ 0.00 1654237
CDJ GASTOS FINANCIERO 860002964 BANCO BOGOTA $ 203,400.00 146048
CDJ GASTOS FINANCIERO 860007738 BANCOPOPULAR $ 0,00 $ 0,00
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL $ 488,500.00 772804
CDJ GASTOS FINANCIERO 800171372 FIDUCIARIA CENTRAL $ 247,741.70
$ 1,673,800.00 $ 3,516,469.78 $ 0.00
GASTOS FINAN

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CTE 268600 672427.3

CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CORP 230000
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE ECOA 68300 133879.22
CDJ GASTOS FINANCIERO 860007335 BANCO BCSC 20750 777518
CDJ GASTOS FINANCIERO 860002964 BANCO BOGOTA 272860 121151
CDJ GASTOS FINANCIERO 860007738 BANCOPOPULAR
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL 461900 72906
$ 1,322,410.00 $ 1,777,881.52 $ 0.00
GASTOS FINAN

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CTE $ 229,700.00 $ 413,976.36

CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CORP
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 36,600.00 $ 332,174.16
CDJ GASTOS FINANCIERO 860007335 BANCO BCSC $ 406,598.00
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL $ 60,800.00 $ 558,155.00
$ 599,690.00 $ 1,932,741.52 $ 0.00
GASTOS FINAN

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CORP
CDJ GASTOS FINANCIERO 860007335 BANCO BCSC $ 20,750.00 $ 673,587.00
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL $ 245,100.00 $ 999,267.00
$ 1,004,130.00 $ 3,053,682.42 $ 0.00
GASTOS FINAN

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDJ GASTOS FINANCIERO 890300279 OCCIDENTE CTE $ 274,000.00 $ 372,580.14

CDJ GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 159,000.00 $ 210,019.03
CDJ GASTOS FINANCIERO 860007335 BANCO BCSC $ 20,750.00 $ 392,996.00
CDJ GASTOS FINANCIERO 890203088 COOPCENTRAL $ 521,234.00
$ 789,250.00 $ 1,862,937.17 $ 0.00
GASTOS FINANCIE

NIT BANCOS
CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119
CDD GASTOS FINANCIERO 890300279 OCCIDENTE CTE $ 373,300.00 $ 310,020.69

CDD GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 47,100.00 $ 96,582.80
CDD GASTOS FINANCIER 860007738 BANCOPOPULAR
CDD GASTOS FINANCIER 890203088 COOPCENTRAL $ 239,600.00 $ 749,876.00
CDD GASTOS FINANCIERO 800171372 FIDUCIARIA CENTRAL
$ 1,235,870.00 $ 2,535,747.49 $ 0.00
GASTOS FINANCIE

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS FINANCIERO 890300279 OCCIDENTE ECOA $ 38,300.00 $ 23,715.40
CDD GASTOS FINANCIERO 860007335 BANCO BCSC $ 4,150.00 $ 431,477.00
CDD GASTOS FINANCIER 890203088 COOPCENTRAL $ 353,400.00 $ 1,424,672.00
$ 1,302,860.00 $ 2,659,466.03 $ 0.00
GASTOS FINANCIE

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS FINANCIER 860007738 BANCOPOPULAR $ 4,461.53
$ 1,066,140.00 $ 3,297,693.42 $ 0.00
24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 118,541.00 $ 204,287.00 $ 248,210.00

$ 42,750.00
$ 9,576.00
$ 10,277.00 $ 2,837.00 $ 19,526.00
$ 28,438.00
$ 199,305.00 $ 204,287.00 $ 248,210.00 $ 10,277.00 $ 2,837.00 $ 19,526.00

1/31/2020
24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 84,303.00 $ 147,421.00
$ 8,550.00
$ 14,801.00
$ 206,950.00 $ 57,119.00 #REF!
$ 38,106.00
$ 145,760.00 $ 0.00 $ 147,421.00 $ 206,950.00 $ 57,119.00 $ 0.00

2/29/2020 NOTA CONTABILIDAD 202002150
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 88,103.00 $ 315,435.00 $ 190,211.00

$ 37,050.00
$ 21,660.00
$ 78,627.00
$ 225,440.00 $ 315,435.00 $ 190,211.00 $ 0.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 95,323.00 $ 8,210.00 $ 729,156.00

$ 41,800.00
$ 14,801.00
$ 789.00
$ 40,971.00
$ 193,684.00 $ 8,210.00 $ 729,156.00 $ 0.00 $ 0.00 $ 0.00

505646
31/04/2020 NOTA CONTABILIDAD
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 106,267.00
$ 0.00
$ 10,583.00
$ 0,00
$ 36,282.00
$ 0,00
$ 0,00
$ 153,132.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
505646
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 51,034.00
$ 43,700.00
$ 12,977.00
$ 3,944.00
49479
$ 161,134.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 43,643.00
$ 6,954.00
$ 49,429.00
$ 100,026.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 83,866.00
$ 5,776.00
$ 3,944.00
$ 48,266.00
$ 141,852.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

8/31/2020 NOTA CONTABILIDAD
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 52,060.00
$ 12,350.00
$ 30,210.00
$ 3,944.00
$ 49,031.00
$ 404,700.00
$ 552,295.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

31/9/2020
24401012 52102001 52102001 52305001 16402012 16401501

1119 1201 1501 1201 1201 1201
$ 70,927.00
$ 131,400.00
$ 8,949.00
$ 4,732.00
$ 90,921.00
$ 306,929.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

30/10
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 90,288.00 $ 191,427.00
$ 18,050.00
$ 7,277.00
$ 789.00
$ 61,628.00
$ 178,032.00 $ 0.00 $ 191,427.00 $ 0.00 $ 0.00 $ 0.00

30/11
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 85,519.00 $ 145,734.00
$ 8,550.00
$ 3,249.00
$ 2,366.00
$ 51,975.00
$ 151,659.00 $ 0.00 $ 145,734.00 $ 0.00 $ 0.00 $ 0.00

TOTAL
LOTE DOCUMENTO
$ 3,324,281.33 11100505 18066 201912280
$ 267,750.00 11100508 18067 201912281
$ 60,215.96 11100507 18068 201912282
$ 9,215,380.00 11100506 18069 201912283
$ 1,091,619.00 11100504 18070 201912284
$ 148,302.60 11100510 18071 201912285
$ 1,664,663.00 11101001 18072 201912286
$ 396,897.66 11150503 11085 201912299
$ 16,169,109.55
TOTAL
LOTE DOCUMENTO 890300279 1 1 CDD GASTOS FINANCIERO

$ 2,222,085.13 11100505 890300279 1 1 CDD GASTOS FINANCIERO
$ 53,550.00 11100508 890300279 1 1 CDD GASTOS FINANCIERO
$ 8,677,496.81 890300279 1 1 CDD GASTOS FINANCIERO
890300279 1 1 CDD GASTOS FINANCIERO
TOTAL

TOTAL

$ 0.00 11150503 890300279 1 1 CDD GASTOS FINANCIERO
TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

21788 202011162
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 445,600.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 45,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 77,900.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 158,665.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 213,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,544,761.13 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 370.64 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 2,012,989.00 $ 0.00
$ 4,498,285.77 $ 0.00
$4,498,285.77
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 465,600.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 195,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 $ 114,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 426,270.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 116,783.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,982,812.42 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 $ 542.40 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 3,174,649.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 613,880.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 146,608.05 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,233,914.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 515,525.87 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 26,665.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 88,103.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 37,050.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 $ 21,660.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 78,627.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 315,435.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 190,211.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 3,042,161.42
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1119 $ 0.00 $ 232,050.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 136,202.40
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 3,174,649.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 1,118,777.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 146,608.05
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 1,350,697.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 542,190.87
$ 9,743,335.74 $ 9,743,335.74
$ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 503,600.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 221,741.39 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 $ 77,900.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 4,150.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 228,080.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 6,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,417,444.34 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 $ 370.64 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 2,729,060.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 322,499.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 141,995.50 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,837,571.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 95,323.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 41,800.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 $ 14,801.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 789.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 40,971.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 8,210.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 729,156.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 2,753,733.34
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1119 $ 0.00 $ 263,541.39
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 93,071.64
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 2,733,999.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 591,550.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 141,995.50
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 1,843,571.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 8,421,461.87 $ 8,421,461.87
$ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 561,200.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 365,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 $ 55,700.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 203,400.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0,00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 488,500.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 606,474.93 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 69,350.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 $ 19,814.15 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,654,237.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 146,048.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0,00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 772,804.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 247,741.70 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 106,267.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 $ 10,583.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0,00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 36,282.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0,00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0,00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 1,273,941.93
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1119 $ 0.00 $ 434,350.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 86,097.15
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 1,654,237.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 385,730.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 1,261,304.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 247,741.70
$ 5,343,401.78 $ 5,343,401.78
$ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 268,600.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 230,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 $ 68,300.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 20,750.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 272,860.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 461,900.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 672,427.30 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 $ 133,879.22 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 777,518.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 121,151.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 72,906.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 51,034.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 43,700.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 $ 12,977.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 3,944.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 49,479.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 992,061.30
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1119 $ 0.00 $ 273,700.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 215,156.22
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 802,212.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 443,490.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 534,806.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 3,261,425.52 $ 3,261,425.52
$0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 229,700.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 $ 36,600.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 272,590.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 60,800.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 413,976.36 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 $ 332,174.16 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 406,598.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 221,838.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 558,155.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 43,643.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 $ 6,954.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 49,429.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 687,319.36
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 375,728.16
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 406,598.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 543,857.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 618,955.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 2,632,457.52 $ 2,632,457.52
$0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 441,400.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 $ 30,400.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 20,750.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 266,480.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 245,100.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,312,431.78 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 $ 144.64 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 673,587.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 68,252.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 999,267.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 83,866.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 $ 5,776.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 3,944.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 48,266.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 1,837,697.78
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 36,320.64
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 698,281.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 382,998.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 1,244,367.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 4,199,664.42 $ 4,199,664.42
$0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 274,000.00 $ 0.00

1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 65,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1301 $ 159,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 20,750.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 270,500.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 372,580.14 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1301 $ 210,019.03 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 392,996.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 366,108.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 521,234.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 52,060.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 12,350.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1301 $ 30,210.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 3,944.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 49,031.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 404,700.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 698,640.14
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1401 $ 0.00 $ 77,350.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 399,229.03
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 417,690.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 685,639.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 925,934.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 3,204,482.17 $ 3,204,482.17
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 373,300.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 60,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1301 $ 47,100.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 24,900.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 490,970.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 239,600.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 310,020.69 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1301 $ 96,582.80 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,107,805.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 271,463.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 749,876.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 70,927.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 131,400.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1301 $ 8,949.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 4,732.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 90,921.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 754,247.69
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1401 $ 0.00 $ 191,400.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 152,631.80
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 1,137,437.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 853,354.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 989,476.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 4,078,546.49 $ 4,078,546.49
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 475,200.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 95,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1301 $ 38,300.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 4,150.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 336,810.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 353,400.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 436,624.63 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1301 $ 23,715.40 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 431,477.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 342,977.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 1,424,672.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 90,288.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 18,050.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1301 $ 7,277.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 789.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 61,628.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 191,427.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 1,193,539.63
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1401 $ 0.00 $ 113,050.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 69,292.40
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 436,416.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 741,415.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 1,778,072.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
$ 4,331,785.03 $ 4,331,785.03
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 450,100.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 45,000.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1301 $ 17,100.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 12,450.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 285,990.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 255,500.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 650,243.53 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1301 $ 81.36 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 356,124.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 261,934.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 4,461.53 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 2,024,849.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 85,519.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1401 $ 8,550.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1301 $ 3,249.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 2,366.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 51,975.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52102001 1501 $ 145,734.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 1,331,596.53
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100508 1401 $ 0.00 $ 53,550.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 20,430.36
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 370,940.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 599,899.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 4,461.53
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 2,280,349.00
1/31/2020 1/31/2020 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
GASTOS FINANC

CUENTA WOG 52102001 52101501 52100502
CECO WOG 1119 1119 1119

CDD GASTOS FINANCIERO 890300279 OCCIDENTE CORP
$ 884,650.00 $ 2,609,290.94 $ 0.00
31/1
24401012 52102001 52102001 52305001 16402012 16401501
1119 1201 1501 1201 1201 1201
$ 57,664.00
$ 1,140.00
$ 4,837.00
$ 33,611.00
$ 97,252.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

TOTAL

1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 303,500.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1301 $ 6,000.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 25,450.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 189,800.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 359,900.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1119 $ 544,376.38 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1401 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1301 $ 28.56 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1119 $ 524,011.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1119 $ 34,855.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1119 $ 1,506,020.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52101501 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1401 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52100502 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1119 $ 57,664.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1401 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1301 $ 1,140.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1119 $ 4,837.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1119 $ 33,611.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 24401012 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1201 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1401 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52102001 1501 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 52305001 1201 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 16402012 1201 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 16401501 1201 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11100505 1119 $ 0.00 $ 905,540.38
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11100508 1401 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11100507 1119 $ 0.00 $ 7,168.56
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11100506 1119 $ 0.00 $ 554,298.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11100504 1119 $ 0.00 $ 258,266.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11100510 1119 $ 0.00 $ 0.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11101001 1119 $ 0.00 $ 1,865,920.00
1/31/2021 1/31/2021 1 CDD GASTOS F 209 11150503 1119 $ 0.00 $ 0.00
67,420.40
38,872.35
76,481.53
57,992.58
15,767.33
###

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Gastos Financieros Bogota

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GASTOS FINA

GMF COMISION REDEBAN RED AGV RTE IVA

TOTAL 18,477,764.69 2,867,866.80 5,606,272.00 3,843.00 44,550.00

TOTAL 27,543,842.25 3,832,253.50 1,570,058.00 858.00 -

TOTAL 17,259,724.24 5,361,344.50 1,019,679.00 509,840.00 509,839.00

TOTAL 19,256,491.74 5,207,180.50 847,898.50 423,949.25 423,949.25

TOTAL 29,736,224.93 3,800,913.50 790,094.00 395,047.00 395,047.00

GASTOS FINANCIEROS DE AGOSTO 2011

GASTOS FINANCIEROS DE OCTUBRE 2011

GASTOS FINANCIEROS DE OCTUBRE 2011

GASTOS FINANCIEROS DE NOVIEMBRE 2011

GASTOS FINANCIEROS DE DICIEMBRE 2011

GASTOS FINANCIEROS DE ENERO 2012

GASTOS FINANCIEROS DE MARZO 2012

GASTOS FINANCIEROS DE ABRIL 2012

17,299,431.17 4,825,144.50 441,454.00 220,727.00 220,727.00 720,066.00 304,723.75

GASTOS FINANCIEROS DE MAYO 2012

21,991,629.42 4,224,636.50 406,873.50 203,436.75 203,436.75 535,955.00 531,401.36

GASTOS FINANCIEROS DE JUNIO 2012

24,763,413.96 4,167,720.00 930,769.00 465,384.50 465,384.50 533,262.00 155,792.84

GASTOS FINANCIEROS DE AGOSTO 2012

23,802,823.41 4,785,181.00 994,294.50 497,147.25 497,147.25 518,796.00 681,919.97

GASTOS FINANCIEROS DE AGOSTO 2012

19,950,634.39 2,868,608.14 1,062,233.00 531,116.50 531,116.50 363,704.00 502,033.57

CORRECCION GASTOS FINANCIEROS DE AGOSTO 2012

3,544,845.03 320,400.00 1,650,820.00 174,146.00 299,500.00 8,588.00 344,071.40

GASTOS FINANCIEROS DE OCTUBRE 2012

18,854,217.43 6,909,621.00 1,168,927.00 55,188.00 194,789.00 1,001,036.00 302,014.39

GASTOS FINANCIEROS DE OCTUBRE 2012

19,600,101.12 5,661,064.00 1,933,134.00 16,750.00 301,366.00 943,498.00 184,462.00

GASTOS FINANCIEROS DE NOVIEMBRE 2012

21,011,855.31 $ 5,160,036.00 1,207,762.00 - 221,248.00 577,360.00 78,520.20

GASTOS FINANCIEROS DE DICIEMBRE 2012

POPULAR 1,190,953.63 9,600.00 1,536.00

TRANSPORTE DE VALO TOTAL

TRANSPORTE DE VALO TOTAL

TRANSPORTE DE VALO TOTAL

TRANSPORTE DE VALO TOTAL

TRANSPORTE DE VALO TOTAL

TRANSPORTE DE VALO TOTAL

TRANSPORTE DE VALO TOTAL

1,202,089.63 provision NBAN 16 y ncon 1801

POPULAR 446,631.67 9,600.00 1,536.00

GASTOS FINANCIEROS DE FEBRERO 2013

GASTOS FINANCIEROS DE MARZO 2013

POPULAR 1,427,619.06 520,473.33

GASTOS FINANCIEROS DE ABRIL 2013

POPULAR 609,789.59 9,999.00 1,599.84 80.39

GASTOS FINANCIEROS DE MAYO 2013

POPULAR 651,786.94 194,508.00

GASTOS FINANCIEROS DE JUNIO 2013

GASTOS FINANCIEROS DE AGOSTO 2013

POPULAR 1,877,254.66 9,999.00 1,599.84

GASTOS FINANCIEROS DE AGOSTO 2013

POPULAR 1,432,927.87 475,879.17

GASTOS FINANCIEROS DE OCTUBRE 2013

POPULAR #REF! #REF! #REF! #REF!

GASTOS FINANCIEROS DE OCTUBRE 2013

GASTOS FINANCIEROS DE NOVIEMBRE 2013

POPULAR #REF! #REF! #REF!

GASTOS FINANCIEROS DE DICIEMBRE 2013

POPULAR #REF! #REF!

TRANSPORTE DE VALO TOTAL