Sauto Dic 22 Pru Ter 19 Abr

Siigo - SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL
BALANCE DE PRUEB
De : SEP 1/2022 A
SAUT 8000500
Procesado en: 2023/04/20 19:08:17:92
GRUP
CUEN
SUBAUXSUBSAUT DIGCE
1
11
11 10
11 10 30
11 10 30 01
5,830,398 5
14,249,517 7
16,931,641
18,390,408
19,429,328 2
31,307,061 1
36,531,575 2
39,359,799
42,096,146
52,478,646
52,484,969 7
52,513,967 8
52,883,573
52,886,497
53,002,026 3
53,030,577
77,029,438 9
79,274,557 3
79,366,879 5
79,727,827
79,844,449
98,523,489 9
800,004,778 1
800,050,088 3
800,084,728
800,088,702 2
800,130,137 1
800,130,907 4
800,153,993
800,185,295
800,197,268
800,211,038
800,251,440 6
830,003,564 7
830,005,677
830,040,343
830,045,567
830,078,524
860,037,900
860,044,013
860,048,647
860,058,070
860,063,875 8
860,066,942
860,353,473
860,507,803 5
890,301,680 1
890,903,938
891,500,202 1
899,999,034
899,999,061
899,999,086 2
899,999,090
899,999,094
899,999,115
900,039,901 5
900,109,444 1
900,192,711
900,293,637
900,378,893 8
900,542,404
900,603,232
900,723,815 3
900,845,111 0
900,865,888 1
900,884,021 2
900,942,938
901,018,218 6
901,276,515 4
901,440,129 7
901,613,715 7
1,010,216,799 1
1,014,208,471
11 10 50
11 10 50 01
12
12 35
12 35 05
12 35 05 01
12 95
12 95 01
12 95 01 01
13
13 05
13 05 01
13 05 01 01
800,050,088 3
890,916,911
13 05 02
13 05 02 01
2,480,001 3
7,226,069
8,027,111
34,616,915 2
36,155,093
79,913,840 6
93,405,619
800,011,161
800,041,829 6
800,050,088 3
800,084,728
800,211,038
830,040,343
830,079,821
860,052,634 2
890,301,680 1
900,723,815 3
900,989,856
901,349,276
1,090,402,201
13 05 03
13 05 03 01
800,050,088 3
816,006,799
901,440,129 7
13 05 04
13 05 04 01
5,830,398 5
77,029,438 9
79,366,879 5
98,523,489 9
800,050,088 3
800,130,137 1
900,109,444 1
901,018,218 6
1,015,397,806 9
13 05 05
13 05 05 01
2,480,001 3
5,830,398 5
77,029,438 9
79,274,557 3
444,444,141 7
800,011,161
800,050,088 3
800,093,117
800,136,561
800,173,155
800,179,736
800,185,295
800,200,598
830,035,376
830,090,978
830,092,963
860,002,304
860,030,872
860,037,900
860,040,048
860,044,013
860,048,647
860,058,070
860,353,473
860,513,493
860,527,800
890,327,282
890,901,110
900,085,546
900,109,444 1
900,192,711
900,378,893 8
900,416,386
900,603,232
900,626,067
900,696,676
900,723,815 3
900,822,864 9
900,915,265 7
900,942,938
900,964,293 2
901,013,972
901,039,241 6
901,095,266 8
901,276,515 4
901,440,129 7
1,090,402,201
9,999,999,999 2
13 05 07
13 05 08
13 05 08 01
13 05 10
13 05 10 05
2,480,001 3
444,444,001 4
444,444,019 6
444,444,138 4
444,444,141 7
800,050,088 3
13 05 35
13 05 35 35
800,050,088 3
899,999,094
13 10
13 10 05
13 10 05 13
800,050,088 3
860,507,803 5
13 30
13 30 05
13 30 05 01
53,055,699 7
79,474,174
80,138,972 9
80,830,294 0
85,164,165
800,023,449
800,037,983
800,046,125
800,050,088 3
800,116,195 9
800,210,556
800,212,351 2
800,223,938
800,248,450 9
830,020,915
830,025,483 3
830,040,274 3
830,055,625
830,084,254 5
830,095,111 8
830,100,199
860,001,963 2
860,002,445 3
860,003,969 5
860,061,594 4
860,069,182 1
890,300,918 2
900,018,700 1
900,043,394
900,356,504 3
900,435,154 8
900,535,894
901,030,063
901,095,406 2
901,204,076
13 30 05 02
8,122,504 3
9,528,288 4
19,231,530 2
19,235,355 8
41,429,091 2
41,665,278 3
51,822,718
51,825,865
52,225,936 4
52,769,238
72,163,439 0
79,135,156
79,415,608 7
80,830,294 0
800,030,440
800,037,983
800,043,907
800,078,868 3
800,117,035
800,151,127 6
800,231,801
800,233,447 0
830,016,330
830,032,463
830,032,829
830,036,803
830,037,039
830,057,925
830,068,985
830,071,325
830,075,451 1
830,078,210 7
830,088,925 7
830,100,068
830,120,839
830,122,506
830,126,832
832,000,402
832,006,795
860,002,067
860,004,686
860,029,488
860,042,383
860,043,092
860,059,035
860,062,025
860,062,288
860,077,649
860,080,144
860,517,209
860,525,547
890,316,233 6
890,321,924
890,900,097
890,900,223
890,922,365
890,926,686
890,928,929
899,999,034
900,087,399
900,148,264
900,274,981
900,280,156
900,311,432
900,340,824
900,351,736
900,364,670 1
900,365,931
900,456,739
900,470,224 3
900,580,558
900,658,121
900,669,915
900,694,351
900,703,843
900,709,879
900,811,074
900,835,666
900,867,225 6
900,942,691
900,961,005
900,972,102
901,004,359
901,133,165 6
901,243,882
901,311,836 3
901,402,083 5
901,439,180 1
1,016,057,385 5
1,033,746,042
13 30 05 10
90 3
113 4
164 1
265 5
267 1
273 4
274 1
444,444,188 2
13 30 10
13 30 10 01
8,573,079
92,277,426 8
98,654,823
1,019,109,796
13 30 10 02
79,449,444 2
79,844,449
800,050,088 3
13 30 15
13 30 15 05
800,050,088 3
13 30 15 10
800,050,088 3
13 30 93
13 30 93 01
41,772,823 6
13 30 94
13 30 94 01
13 45
13 45 95
13 45 95 01
860,507,803 5
13 55
13 55 15
13 55 15 03
800,197,268
860,058,070
900,109,444 1
900,723,815 3
13 55 15 05
800,050,088 3
800,197,268
13 55 15 10
800,050,088 3
800,197,268
13 55 15 20
79,366,879 5
800,050,088 3
899,999,061
13 55 15 40
800,050,088 3
800,197,268
860,353,473
899,999,061
13 55 17
13 55 17 01
800,197,268
899,999,061
13 55 18
13 55 18 01
800,050,088 3
899,999,061
899,999,094
900,109,444 1
900,723,815 3
13 55 18 02
800,050,088 3
830,090,978
899,999,061
900,378,893 8
13 55 18 03
800,050,088 3
860,353,473
899,999,061
13 55 20
13 55 20 02
800,197,268
13 55 20 05
800,050,088 3
800,197,268
13 80
13 80 20
13 90
13 90 01
13 99
13 99 05
800,050,088 3
13 99 30
800,050,088 3
15
15 20
15 20 10
15 20 10 01
14,249,517 7
800,050,088 3
901,018,218 6
2
21
21 05
21 05 05
21 05 05 95
21 05 10
21 05 10 05
21 05 10 10
21 05 95
21 05 95 95
21 95
21 95 05
21 95 05 05
279,580,033 3
860,529,988 3
900,236,949 2
900,291,752
22
22 05
22 05 05
22 05 05 02
22 10
22 10 05
23
23 35
23 35 05
23 35 05 05
890,903,938
23 35 05 10
800,050,088 3
860,002,964 4
23 35 10
800,050,088 3
23 35 15
800,050,088 3
23 35 20
800,050,088 3
23 35 45
23 35 45 01
42,096,146
800,050,088 3
23 35 55
800,050,088 3
23 35 70
23 35 70 01
800,050,088 3
900,705,824
23 35 95
23 35 95 05
800,050,088 3
23 35 95 10
800,050,088 3
23 35 95 15
18,390,408
19,429,328 2
31,307,061 1
36,531,575 2
39,359,799
52,484,969 7
79,844,449
800,007,813
800,050,088 3
800,153,993
800,197,268
804,016,305 8
830,005,677
830,040,343
830,045,567
860,063,875 8
860,507,803 5
891,500,202 1
899,999,034
899,999,086 2
899,999,094
900,211,857 5
900,542,404
900,603,232
900,845,111 0
900,865,888 1
901,613,715 7
1,020,749,874 1
23 35 95 30
42,096,146
800,050,088 3
800,197,268
860,039,586 3
900,211,857 5
23 35 95 35
800,050,088 3
800,197,268
23 55
23 55 05
23 55 05 01
19,118,149 6
800,050,088 3
23 65
23 65 25
23 65 25 03
800,197,268
900,211,857 5
900,542,404
900,705,824
900,845,111 0
23 65 25 05
800,197,268
900,603,232
1,072,466,825
23 65 25 06
800,197,268
23 65 30
23 65 30 01
53,002,026 3
800,197,268
900,865,888 1
23 65 31
23 65 31 01
800,050,088 3
800,197,268
830,005,677
830,045,567
1,014,208,471
23 65 75
23 65 75 30
79,366,879 5
800,197,268
23 65 80
23 65 80 02
800,050,088 3
800,197,268
900,378,893 8
23 68
23 68 01
23 68 01 01
18,390,408
39,359,799
51,871,575 5
52,484,969 7
52,883,573
53,002,026 3
53,030,577
79,844,449
800,050,088 3
899,999,061
900,211,857 5
900,542,404
900,603,232
900,845,111 0
900,865,888 1
23 68 03
19,429,328 2
39,359,799
52,478,646
53,030,577
830,005,677
830,045,567
899,999,061
900,705,824
900,845,111 0
900,865,888 1
1,014,208,471
23 68 05
23 68 05 02
899,999,061
23 68 20
23 68 20 01
899,999,061
23 68 20 05
23 70
23 70 05
23 70 05 01
800,050,088 3
800,224,808
800,229,739
830,003,564 7
860,002,503
900,336,004
23 70 06
800,050,088 3
23 70 10
23 70 10 01
800,050,088 3
860,066,942
899,999,239
23 70 10 15
800,050,088 3
23 70 15
23 70 15 01
800,050,088 3
23 80
23 80 30
23 80 30 01
800,050,088 3
899,999,239
900,336,004
23 90
23 90 05
23 90 05 02
23 90 05 03
23 90 05 04
23 90 15
23 90 15 01
23 90 15 02
23 95
23 95 05
23 95 05 01
23 95 05 02
23 95 05 04
23 95 05 05
24
24 08
24 08 01
24 08 01 01
800,185,295
800,197,268
830,090,978
860,353,473
24 08 05
24 08 05 01
800,185,295
800,197,268
830,090,978
24 08 05 03
800,050,088 3
800,197,268
860,002,304
860,353,473
900,192,711
900,723,815 3
24 08 10
24 08 10 90
36,531,575 2
800,153,993
800,197,268
830,045,567
860,035,827
890,903,938
899,999,090
899,999,115
900,039,901 5
900,211,857 5
900,293,637
900,542,404
900,603,232
900,705,824
900,845,111 0
900,865,888 1
901,613,715 7
24 08 15
24 08 15 01
800,050,088 3
800,197,268
900,723,815 3
24 08 20
24 08 20 02
800,197,268
24 12
24 12 05
24 12 05 01
800,050,088 3
899,999,061
24 12 05 05
899,999,061
25
25 05
25 05 05
25 05 05 01
800,050,088 3
860,035,827
28
28 05
28 05 05
5,830,398 5
800,050,088 3
800,093,117
800,136,561
800,179,736
800,182,641 3
800,200,598
830,079,490 7
830,090,978
830,126,461 5
830,138,043 1
830,144,453 2
830,504,751 8
830,508,765 9
830,509,964 2
860,037,900
860,058,070
860,067,697 1
860,090,032 0
860,353,473
860,513,493
890,901,110
900,085,546
900,134,399 3
900,187,467 3
900,192,711
900,361,242 9
900,378,893 8
900,496,774
900,565,848 8
900,696,676
900,942,938
901,013,972
28 05 95
800,004,778 1
3
31
31 05
31 05 05
800,050,088 3
31 05 10
800,050,088 3
33
33 05
33 05 05
34
34 05
34 05 05
34 05 15
34 05 20
37
37 05
37 05 01
37 05 01 01
90 3
113 4
164 1
265 5
267 1
273 4
274 1
44,444 6
2,480,001 3
5,830,398 5
7,226,069
8,027,111
8,122,504 3
8,573,079
9,528,288 4
19,118,149 6
19,231,530 2
19,235,355 8
34,616,915 2
36,155,093
41,429,091 2
41,665,278 3
41,772,823 6
42,096,146
51,728,198 0
51,822,718
51,825,865
52,225,936 4
52,484,969 7
52,769,238
52,886,497
53,002,026 3
53,055,699 7
72,163,439 0
77,029,438 9
79,135,156
79,415,608 7
79,474,174
79,913,840 6
80,138,972 9
80,830,294 0
85,164,165
92,277,426 8
93,405,619
98,523,489 9
98,654,823
279,580,033 3
444,444,001 4
444,444,019 6
444,444,138 4
444,444,188 2
800,011,161
800,023,449
800,028,206 4
800,030,440
800,037,983
800,041,829 6
800,043,907
800,046,125
800,050,088 3
800,078,868 3
800,084,728
800,093,117
800,116,195 9
800,117,035
800,130,137 1
800,136,561
800,151,127 6
800,173,155
800,179,736
800,182,641 3
800,185,295
800,197,268
800,200,598
800,210,556
800,211,038
800,212,351 2
800,223,938
800,231,801
800,233,447 0
800,248,450 9
816,006,799
830,016,330
830,020,915
830,025,483 3
830,032,463
830,032,829
830,035,376
830,036,803
830,037,039
830,040,274 3
830,040,343
830,055,625
830,057,925
830,068,985
830,071,325
830,075,451 1
830,078,210 7
830,079,490 7
830,079,821
830,084,254 5
830,088,925 7
830,095,111 8
830,100,068
830,100,199
830,120,839
830,122,506
830,126,461 5
830,126,832
830,138,043 1
830,144,453 2
830,504,751 8
830,508,765 9
830,509,964 2
832,000,402
832,006,795
860,001,963 2
860,002,067
860,002,304
860,002,445 3
860,002,964 4
860,003,969 5
860,004,686
860,029,488
860,030,872
860,035,827
860,037,900
860,039,586 3
860,040,048
860,042,383
860,043,092
860,044,013
860,048,647
860,052,634 2
860,058,070
860,059,035
860,061,594 4
860,062,025
860,062,288
860,067,697 1
860,068,182 5
860,069,182 1
860,077,649
860,080,144
860,090,032 0
860,353,473
860,507,803 5
860,513,493
860,517,209
860,525,547
860,527,800
860,529,988 3
890,205,645
890,300,918 2
890,301,680 1
890,316,233 6
890,321,924
890,804,714
890,900,097
890,900,223
890,901,110
890,903,938
890,916,911
890,922,365
890,926,686
890,928,929
899,999,034
899,999,086 2
900,018,700 1
900,043,394
900,070,682
900,085,546
900,087,399
900,109,444 1
900,134,399 3
900,148,264
900,187,467 3
900,192,711
900,236,949 2
900,274,981
900,280,156
900,291,752
900,311,432
900,340,824
900,351,736
900,356,504 3
900,361,242 9
900,364,670 1
900,365,931
900,378,893 8
900,435,154 8
900,456,739
900,470,224 3
900,496,774
900,535,894
900,565,848 8
900,580,558
900,603,232
900,658,121
900,666,510 8
900,669,915
900,694,351
900,696,676
900,703,843
900,709,879
900,723,815 3
900,811,074
900,822,864 9
900,835,666
900,867,225 6
900,915,265 7
900,942,691
900,942,938
900,961,005
900,972,102
900,989,856
901,004,359
901,013,972
901,030,063
901,039,241 6
901,095,266 8
901,095,406 2
901,133,165 6
901,204,076
901,243,882
901,276,515 4
901,311,836 3
901,349,276
901,402,083 5
901,439,180 1
901,440,129 7
1,010,216,799 1
1,016,057,385 5
1,019,109,796
1,033,746,042
1,090,402,201
9,999,999,999 2
37 05 05
37 10
37 10 05
37 15
37 15 05
37 15 05 01
37 20
37 20 05
37 20 05 05
4
41
41 20
41 20 50
41 20 50 10
900,723,815 3
41 20 64
41 20 64 05
800,185,295
830,090,978
860,353,473
900,192,711
900,378,893 8
901,276,515 4
41 20 64 06
800,185,295
830,090,978
860,353,473
901,276,515 4
41 20 79
41 20 79 05
860,002,304
41 20 79 10
41 20 79 10 01
444,444,019 6
444,444,138 4
41 35
41 35 54
79,366,879 5
900,884,021 2
41 35 95
41 35 95 01
79,727,827
41 35 98
800,185,295
42
42 10
42 10 05
42 10 05 01
800,050,088 3
860,068,182 5
42 10 20
444,444,019 6
444,444,138 4
42 45
42 45 20
14,249,517 7
16,931,641
901,018,218 6
42 50
42 50 44
42 50 44 01
42 75
42 75 05
800,185,295
42 95
42 95 05
42 95 05 05
444,444,138 4
800,050,088 3
830,078,524
890,903,938
891,500,202 1
900,603,232
42 95 10
42 95 10 05
42 95 81
42 95 81 05
444,444,141 7
800,197,268
830,005,677
830,045,567
899,999,061
42 95 95
42 95 95 01
800,050,088 3
5
51
51 05
51 05 69
800,050,088 3
51 10
51 10 95
51 10 95 01
19,429,328 2
39,359,799
52,478,646
52,484,969 7
52,883,573
53,030,577
51 20
51 20 10
51 20 10 01
53,002,026 3
900,865,888 1
901,613,715 7
51 25
51 25 25
51 25 25 01
51 35
51 35 05
51,854,811 7
51 35 15
51 35 15 01
52,478,646
830,005,677
830,045,567
900,293,637
900,845,111 0
51 35 20
51 35 20 01
830,045,567
1,014,208,471
51 35 25
51 35 25 01
899,999,094
51 35 30
51 35 30 01
860,063,875 8
900,039,901 5
51 35 35
51 35 35 01
800,153,993
899,999,115
51 35 50
51 35 50 01
39,359,799
52,484,969 7
52,513,967 8
52,621,554 2
91,441,470
860,512,330
1,032,488,331 5
1,072,466,825
51 35 95
51,871,575 5
52,883,573
800,050,088 3
800,153,993
860,507,803 5
51 40
51 40 05
36,531,575 2
51 40 15
899,999,034
51 40 95
800,153,993
899,999,034
51 45
51 45 25
830,048,145 8
51 55
51 55 05
51 55 05 01
16,733,923 7
16,759,141 7
38,642,023 2
900,480,569
51 95
51 95 30
804,016,305 8
900,845,111 0
1,020,749,874 1
51 95 60
900,480,569
51 95 95
51 95 95 01
900,378,893 8
52
52 15
52 15 05
52 15 05 01
899,999,061
52 15 05 02
899,999,061
52 15 05 03
899,999,061
52 35
52 35 50
52 35 50 05
52 35 50 05 35
31,307,061 1
51,871,575 5
800,116,164
860,005,108
900,211,857 5
900,542,404
900,603,232
52 35 50 06
900,542,404
52 35 55
52 35 55 01
800,007,813
52 40
52 40 15
899,999,034
53
53 05
53 05 05
860,002,304
860,035,827
890,903,938
899,999,090
900,416,386
900,705,824
53 05 10
53 05 10 01
860,035,827
890,903,938
53 05 15
53 05 15 01
44,444 6
860,035,827
890,903,938
53 05 25
44,444 6
444,444,019 6
444,444,141 7
53 05 35
444,444,019 6
860,002,304
53 15
53 15 15
44,444 6
800,050,088 3
860,507,803 5
860,513,493
890,205,645
890,301,680 1
901,276,515 4
901,613,715 7
53 15 20
19,429,328 2
53,030,577
53 95
53 95 95
53 95 95 01
52,484,969 7
444,444,141 7
800,011,161
800,050,088 3
800,185,295
800,197,268
830,005,677
830,090,978
830,092,963
890,327,282
890,903,938
899,999,061
900,626,067
1,090,402,201
53 95 95 02
800,050,088 3
890,903,938
6
61
61 70
61 70 95
14,249,517 7
901,018,218 6
7
71
71 05
71 05 05
71 05 05 01
18,390,408
31,307,061 1
79,844,449
QUIDACION JUDICIAL
BALANCE DE PRUEBA TERCEROS

De : SEP 1/2022 A : DIC 31/2022
SAUT 800050088 -3
8:17:92
DESCRIPCION ULT. MOV. SALDO ANTERIOR

ACTIVO 2022/12/31 6,191,019,007.97
EFECTIVOS Y EQUIVALENTES AL EFECTIVO 2022/12/31 29,334,311.48
BANCOS 2022/12/31 29,334,311.48
BANCO DE COLOMBIA 2022/12/31 18,165,732.36
CORRIENTE 1715716068 2022/12/31 18,165,732.36
RUIZ RUIZ SEGUNDO ALBERTO 2022/01/11 30,367,055.00
CLAVIJO ESQUIVEL LUIS ALEJANDRO 2022/08/01 14,550,089.00
ACOSTA MUÑOZ DAIRON 2022/04/29 2,001,040.00
GARCIA BUITRAGO DIEGO ALBERTO 2022/01/11 (2,587,956.00)
MALDONADO BONILLA HUGO HENRY 2022/10/28 (5,958,600.00)
PERDOMO LOPEZ CAROL JOHANNA 2022/02/10 (17,530,677.00)
ESTHER MARITZA BONIVENTO JOHNSON 2022/09/19 0.00
PEÑA CASTRILLON DAINA MERCEDES 2022/12/19 (15,031,100.00)
MONTES BEDOYA MARIA EDILMA 2022/01/26 (927,496.00)
MENESES SALGUERO MARIA DOLORES 2022/03/01 (1,125,467.00)
PINZON SANDOVAL LILIANA MARIA 2022/12/19 (8,675,379.00)
MORA CLAUDIA 2022/04/13 (10,800.00)
LOAIZA RODRIGUEZ MARCELA ESPERANZA 2022/04/04 (50,000.00)
AMAYA RODRIGUEZ ANDREA MAYURY 2022/02/01 300,000.00
MANCILLA MENDEZ DIANA 2022/07/28 (9,399,030.00)
HERNANDEZ RESTREPO JENIFER 2022/04/29 (9,924,100.00)
PONTON CARPIO DONALDO 2022/04/05 5,000,000.00
BUSTOS SALAMANCA ABIMAEL 2022/01/17 3,200,000.00
VACA VELANDIA HENRY MANUEL 2022/10/25 0.00
RODRIGUEZ MORENO JOSE LUIS 2022/01/28 300,000.00
SARMIENTO DIAZ DAVID ENRIQUE 2022/01/14 (2,587,956.00)
BETANCOUR BERRIO OSCAR IVAN 2022/01/21 16,157,585.00
ESPACIOS E IDEAS SAS 2022/12/20 0.00
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2022/12/20 291,081,648.65
MADIAUTOS S.A.S 2022/01/07 2,165,800.00
EPS SURAMERICANA S. A 2022/03/03 302,842.00
MIPELLE Y CIA SAS 2022/01/01 114,310,000.00
SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL RE 2022/07/28 2,725,560.00
COMUNICACION CELULAR S A COMCEL S A 2022/12/20 (2,123,290.00)
AMARILO S.A.S 2022/06/10 11,634,338.00
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/12/20 (98,215,000.00)
CARRERA ARANGO SAS 2022/04/29 5,137,707.00
SANITAS EPS 2022/01/06 666,252.00
ENTIDAD PROMOTORA DE SALUD FAMISANAR S A S 2022/10/31 1,967,448.00
BIT CONSULTING S.A.S 2022/08/19 (4,707,503.22)
AUTOVARDI SAS 2022/03/23 29,936,639.00
DESIGNER SOFTWARE S.A.S 2022/05/13 (1,185,941.00)
GRUPO KOPELLE LIMITADA 2022/02/28 203,421.00
CONSTRUCTORA BOLIVAR CALI S.A. 2022/06/17 1,745,416.00
URBE CAPITAL S.A 2022/12/02 0.00
URIBE CABRALES LTDA 2022/04/04 616,629.00
CONSTRUCTORA COLPATRIA S.A 2022/09/01 27,811,132.00
ENEL COLOMBIA S.A E.S.P 2022/12/20 (1,769,550.00)
CAJA DE COMPENSACION FAMILIAR COMPENSAR 2022/07/22 2,086,538.00
MENDEBAL S.A 2022/03/07 22,379,323.00
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2022/10/24 (60,702,905.00)
MOTOVALLE 2022/05/13 1,491,552.00
BANCOLOMBIA S.A. 2022/12/31 (11,458,866.07)
INORCA S.A.S 2022/02/24 598,442.00
SERVICIO NACIONAL DE APRENDIZAJE 2022/10/12 (1,253,130.00)
BOGOTA DISTRITO CAPITAL 2022/11/25 (5,687,000.00)
SUPERINTENDENCIA DE SOCIEDADES PAGO CONTRIBICI2022/04/03 (956,992.00)
MINISTERIO DE HACIENDA Y CREDITO PUBLICO 2022/12/29 (747,930,147.00)
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOT2022/12/20 (9,399,412.00)
EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ES 2022/01/26 (182,000.00)
ENERTOTAL S.A. E.S.P. POAGO ENERGIA 2022/04/21 (4,101,794.00)
BRADCO S.A.S 2022/01/25 114,034,000.00
CONSTRUCTORA CAPITAL BOGOTA S A S 2022/06/11 40,050,715.00
CENTRAL COMERCIALIZADORA DE INTERNET S.A.S. 2022/02/03 (79,990.00)
A.R CONSTRUCCIONES S.A.S 2022/02/18 678,865.00
PEREZ Y CIA COLOMBIA S A S 2022/01/20 (5,648,902.00)
COAUTOPARTES S.A.S 2022/10/31 220,959,439.00
ENSAYOS Y MEDICIONES TECNICAS 2022/02/24 80,964,225.00
EAVERTCH SAS 2022/09/19 (2,507,723.00)
MM STORAGE SAS 2022/12/20 (13,744,080.00)
PROTECDATA COLOMBIA S.A.S. 2022/01/24 (8,129.00)
CURE ACERO SAS 2022/11/12 0.00
INVERSIONES JM5 S.A.S. 2022/12/31 0.00
VERNAZZA CONSTRUCCIONES S.A.S. 2022/06/10 2,153,713.00
ARWILL TAPIZAUTOS S.A.S 2022/03/09 19,127,194.00
MONTACARGAS MYM SAS 2022/12/28 (1,785,000.00)
HERNANDEZ ZAMORA JUAN CAMILO 2022/01/01 250,000.00
ARROYO ROJAS ROBERT JOSE 2022/04/29 (1,532,960.00)
BANCO AV VILLAS 2022/12/31 11,168,579.12
AV VILLAS CTA CORRIENTE 059020073 2022/12/31 11,168,579.12
OTROS ACTIVOS NO FINANCIEROD 2022/12/31 4,659,601,072.44
TITULOS 2022/12/29 4,503,516,629.20
TITULOS DE DESARROLLO AGROPECUARIO 2022/12/29 4,503,516,629.20
TITULOS DE DESARROLLO AGROPECUARIO 2022/12/29 4,503,516,629.20
OTRAS INVERSIONES 2022/12/31 156,084,443.24
INVERSIONES 2022/12/31 156,084,443.24
INVERSIONES 2022/12/31 156,084,443.24
DEUDORES 2022/12/31 1,060,183,509.05
CUENTAS COMERCIALES POR COBRAR 2022/12/31 832,107,538.15
CARTERA AUTOMOTRIZ 2022/12/31 1,387,213.55
CARTERA AUTOMOTRIZ 2022/12/31 1,387,213.55
INCOLMOTOS - YAMAHA SA 2022/12/31 213.55
CARTERA CARCUEROS 2022/12/31 (18,175,461.26)
CARTERA CARCUEROS 2022/12/31 (18,175,461.26)
VINUEZA REVELO NORMA MAGALY 2022/12/31 0.00
MORENO MEJIA JOHN WILSON 2022/12/31 0.00
OCAMPO ECHEVERRI MAURICIO 2022/12/31 0.00
FIBERCAR COLOMBIA 2022/12/31 0.00
BORRERO DE RODRIGUEZ NELCY 2022/12/31 0.00
FABIAN NELSON DAZA PEREZ 2022/12/31 0.00
MELO TALERO JONH ALEXANDER 2022/12/31 0.00
ALCIAUTOS S.A.S 2022/12/31 0.00
YOKOMOTOR S.A. 2022/12/31 0.00
MADIAUTOS S.A.S 2022/12/31 (2,165,800.00)
CARRERA ARANGO SAS 2022/12/31 (5,137,707.00)
AUTOVARDI SAS 2022/12/31 (24,861,037.00)
INVERSIONES PROMEGA SAS 2022/12/31 0.00
LOS COCHES DE LA SABANA 2022/12/31 0.00
MOTOVALLE 2022/12/31 (1,491,552.00)
ENSAYOS Y MEDICIONES TECNICAS 2022/12/31 (46,657,316.00)
100 K S.A.S 2022/12/31 0.00
CUERO MOTORS SAS 2022/12/31 0.00
PABON TIBADUIZA DIANA PAOLA 2022/12/31 0.00
CARTERA CINTURONES 2022/12/31 (27,400,342.00)
CARTERA CINTURONES 2022/12/31 (27,400,342.00)
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2022/12/31 0.00
BUSSCAR DE COLOMBIA S.A.S 2022/12/31 (10,273,148.00)
ARWILL TAPIZAUTOS S.A.S 2022/12/31 (17,127,194.00)
CARTERA DE ACTIVOS 2022/12/31 0.00
CARTERA DE ACTIVOS 2022/12/31 0.00
RUIZ RUIZ SEGUNDO ALBERTO 2022/12/31 0.00
PONTON CARPIO DONALDO 2022/12/31 0.00
BETANCOUR BERRIO OSCAR IVAN 2022/12/31 (16,157,585.00)
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2022/12/31 (150,535,180.00)
MIPELLE Y CIA SAS 2022/12/31 (114,310,000.00)
BRADCO S.A.S 2022/12/31 281,402,765.00
BRAVO ROBAYO DIEGO ALEJANDRO 2022/12/31 (400,000.00)
NACIONALES 2022/12/31 488,147,921.11
CLIENTES NACIONALES 2022/12/31 488,147,921.11
VINUEZA REVELO NORMA MAGALY 2021/12/31 1,218,201.36
RUIZ RUIZ SEGUNDO ALBERTO 2022/12/31 (9,097,654.00)
PONTON CARPIO DONALDO 2022/12/31 (5,000,000.00)
BUSTOS SALAMANCA ABIMAEL 2022/12/31 (3,200,000.00)
SHAY PESSO CE 2022/01/26 (6.66)
ALCIAUTOS S.A.S 2022/01/01 (0.20)
ARQUITECTURA Y CONCRETO S.A.S 2021/12/31 75,942,042.25
URBANIZADORA SANTAFE DE BOGOTA 2021/12/31 3,721,193.68
PRABYC INGENIEROS SAS 2021/12/31 10,057,575.36
TRIADA S.A.S 2021/12/31 16,672,402.17
AMARILO S.A.S 2022/12/31 (1,626,581.42)
PRODESA Y CIA. S.A. 2021/12/31 12,717,435.49
CONSTRUCTORA VIVIR BIEN SAS 2021/12/31 2,582,138.08
TENCO SA 2022/12/31 (426,902.78)
SUPERPOLO S.A.S 2022/01/01 (0.20)
GENERAL MOTORS COLMOTORES S.A. 2022/12/31 (71,996,076.10)
URAKI CONSTRUCTORA SAS 2021/12/31 530,629.00
CONSTRUCTORA BOLIVAR CALI S.A. 2022/06/17 30,867,484.80
COANDES SAS 2021/12/31 5,703,458.20
URBE CAPITAL S.A 2022/12/02 1,872,237.32
URIBE CABRALES LTDA 2022/04/04 944,364.00
CONSTRUCTORA COLPATRIA S.A 2022/12/31 38,580,647.17
MENDEBAL S.A 2022/03/07 33,753,583.41
CONSTRUCTORA BOLIVAR SA 2022/02/01 14,881,358.44
CONSTRUCCIONES OBYCON S.A.S 2021/12/31 5,160,555.04
AUTOPACIFICO S.A 2022/01/01 (0.50)
CONCONCRETO S.A 2022/12/31 8,023,000.69
CONSTRUCCIONES BUEN VIVIR S.A.S 2021/12/31 5,904,941.01
BRADCO S.A.S 2022/12/31 (115,396,000.00)
CONSTRUCTORA CAPITAL BOGOTA S A S 2022/06/11 44,489,758.66
A.R CONSTRUCCIONES S.A.S 2022/02/28 33,250,420.85
ZONA FRANCA IND COLMOTORES SAS 2022/12/31 (553,724.00)
PROM SENDEROS DEL TINTAL SAS 2022/01/01 (1.59)
LT ESPACIOS SAS 2021/12/31 64,786,371.21
LINURB CONSTRUCCIONES S.A.S 2022/12/31 83,303.00
ORGANIZACION CONIGSA SAS 2021/12/31 10,394,832.90
CURE ACERO SAS 2022/12/31 12,746,981.76
INVERSIONES RESERVA DE LA SABANA S A S 2022/03/04 (3,502,984.00)
PROMOTORA MURANO TRADE SAS 2022/12/31 3,219,480.84
NS CONSTRUCCIONES SAS 2021/12/31 5,718,984.00
MEBS CONSTRUCCIONES SAS 2021/12/31 1,786,038.00
PABON TIBADUIZA DIANA PAOLA 2022/01/01 (500.00)
PAGO DE CONSTRUCTORAS 2021/12/31 8,665,577.86
CUENTAS COMECIALES POR COBRAR AÑO 2019 2022/12/31 123,052,970.73
DEL EXTERIOR 2022/12/31 113,864,232.00
CLIENTES EXTERIOR 2022/12/31 113,864,232.00
VINUEZA REVELO NORMA MAGALY 2022/08/01 11,592,077.62
SEAN WALLACE 2021/12/31 1,809,090.00
ELASTO 2022/12/31 (228,337.62)
ASIENTOS PARA AUTOBUSES AMAYA 2022/12/31 54,817,401.92
SHAY PESSO CE 2022/12/31 (13,922.37)
DDEPOSITOS 2022/08/31 149,748,752.93
EN GARANTIA POR NEGOCIAR 2022/08/31 149,748,752.93
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOT
2022/08/31 7,410,139.79
CUENTAS CORRIENTES COMERCIALES 2022/04/30 0.00
RECONOCIMIENTOS A COBRAR 2022/04/30 0.00
COMPAÑIAS VINCULADAS 2022/04/30 0.00
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2022/04/30 (4,971,584,658.56)
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2021/12/31 4,971,584,658.56
ANTICIPOS Y AVANCES 2022/12/31 (3,104,700.00)
A PROVEEDORES 2022/08/31 2,079,896,341.59
ANTICIPOS A PROVEEDORES DE SERVICIOS 2022/08/31 179,075,591.72
FARIAS SANCHEZ CAROLL MARGARITA 2021/12/31 2,340,000.00
ACOSTA RODRIGUEZ JAVIER 2021/12/31 809,200.00
DOTACIONES NACIONALES HILTON 2021/12/31 2,172,608.00
RICO VELANDIA WILDER FERLEY 2021/12/31 6,822.00
FLOREZ RANGEL LIZANDRO 2021/12/31 300,000.00
CONTINENTAL DE PINTURAS LTDA 2021/12/31 204,386.00
TRATAMIENTOS FERROTERMICOS S A S 2021/12/31 1,637,054.00
FERRELUGUE S A S 2021/12/31 447,538.00
AGENCIA DE ADUANAS ACODEX 2021/12/31 1,311,600.00
PASAR EXPRESS SAS 2021/12/31 2,549,815.00
PROPARCAR LTDA 2021/12/31 35,032.00
SOLUCIONES TUBULARES S A 2021/12/31 1,372,078.66
GUAYAS BECERRA & GRACIA S EN C 2021/12/31 62,882.00
INFORMA COLOMBIA SA 2021/12/31 41,650.00
COMERCIAL SERVITRIPLEX S.A. 2021/12/31 68,259.00
COTECNA CERTIFICADORA SERVICES 2021/12/31 51,943.00
JAS FORWARDING DE COLOMBIA S.A.S. 2021/12/31 227,951.01
LOGISTICA PASAR S.A. 2021/12/31 47,279.00
SERVIPINTURAS H Y R SAS 2021/12/31 449,225.00
DIMETALES S. A .S 2021/12/31 779,680.00
PROTELA S.A. 2021/12/31 3,309,074.00
EXCO COLOMBIANA S.A S 2021/12/31 20,304.02
LUMOS LIMITADA 2021/12/31 11,669.00
TROQUELADOS METALICOS TECNICOS 2021/12/31 13,608.00
CIA. GENERAL DE ACEROS S.A 2021/12/31 65,999.00
SAGER SA 2021/12/31 45,388.00
UPSOLUCIONES LTDA 2021/12/31 6,733,389.00
DIMATIC SISTEMAS DE MARCACION S.A.S. 2021/12/31 110,200.00
CONSULTOREX TRADING INTERNATIONAL S.A.S. 2021/12/31 90,000,300.00
INGSEG LTDA 2021/12/31 303,923.00
PINTUR S.A.S 2021/12/31 11,990,413.20
G&P SEGURIDAD SAS 2021/12/31 498,000.00
RECUBREX SAS 2021/12/31 7,818,216.00
SANEXTT SEGURIDAD SAS 2021/12/31 54,527.00
ANTICIPOS PROVEEDORES DE SERVIC 2021/12/31 204,718,049.60
OLIVOS MEDINA ERICK ORLANDO 2021/12/31 30,000.00
ORDUZ RODRIGUEZ JORGE AUGUSTO 2021/12/31 500,000.00
LEON ESTEVEZ MARIO 2021/12/31 6,861,849.00
PARADA UMBARILA RICARDO 2021/12/31 1,016,864.00
PEÑA SARMIENTO GLORIA CECILIA 2021/12/31 520,074.00
PARRA ANDRADE TERESA 2021/12/31 297,924.00
MATEUS AVELLANEDA LUZ STELLA 2021/12/31 20,551.00
CORTES BRICEÑO ELVIA BENILDA 2021/12/31 208,538.00
PRADA ARAQUE MONICA 2021/12/31 585,000.00
REYES TORRES DIONEIDA 2021/12/31 3,815,840.00
PADILLA GUERRERO LUIS ENRIQUE 2021/12/31 120,000.00
SANCHEZ RODRIGUEZ OMAR ANTONIO 2021/12/31 1,544,501.00
RODRIGUEZ OCTAVIO 2021/12/31 2,280,000.00
RICO VELANDIA WILDER FERLEY 2021/12/31 66,000.00
FRAMETAL S.A.S 2021/12/31 4,758,833.00
TRATAMIENTOS FERROTERMICOS S A S 2021/12/31 3,565,254.00
PLASTICOS SALFER SAS 2021/12/31 294,802.00
MARTE COLOMBIA LTDA 2021/12/31 1,904,034.00
PLINARES S.A.S 2021/12/31 360,846.00
BELLTEC LTDA 2021/12/31 67,685.48
COLHIERROS LTDA 2021/12/31 10,545.28
MECANIZADOS Y TROQUELADOS SAS 2021/12/31 235,150.00
SIFAP TECNOLOGIA S.A.S 2021/12/31 1,976,922.00
COMERCIALIZADORA Y SERVICIO INTEGRAL COLOMBIA 2021/12/31 295,656.00
IMPORTADORA Y EXPORTADORA SCARPINI S.A.S. 2021/12/31 1,110,975.00
REGIN LTDA 2021/12/31 90,678.00
FERRETERIA LUIS PENAGOS SAS 2021/12/31 39,438.63
HERRAMIENTAS INDUSTRIALES-HERRAIND S.A.S 2021/12/31 340,221.00
DOSAKIN LIMITADA 2021/12/31 69,345.00
REPRESENTACIONES GUILLERMO RENDON E.U. 2021/12/31 17,850.00
PINTURAS TITO PABON Y CIA S EN 2021/12/31 96,082.00
SEILA LTDA 2021/12/31 65,712.00
IMPORTADORA TONIFA SAS 2021/12/31 1,500,620.00
TECNICOS MECANICOS TECMACS LTDA 2021/12/31 1,989,375.00
MULTISUMINISTROS INDUSTRIALES S A S 2021/12/31 48,871.00
IMPLEMENTOS INDUSTRIALES TECNICOS SAS 2021/12/31 11,938,715.07
HI TECH ZIPP S.A.S 2021/12/31 1,134,343.00
YAZAKI CIEMEL S A 2021/12/31 5,390,000.00
VIDRIOS DE LA SABANA S A S 2021/12/31 227,747.25
PROQUINAL S.A.S. 2021/12/31 34,044,267.68
INDUSTRIA NACIONAL DE TROQUELES LTDA 2021/12/31 18,973.00
BUNDY COLOMBIA S.A.S. 2021/12/31 7,209,823.00
INDUSTRIAS TECNICAS DE CORTE DE LAMINA SAS 2021/12/31 36,477.88
ARNESES Y GOMAS S A A Y G S A 2021/12/31 3,142,097.00
MADESA SAS 2021/12/31 450,177.00
DISVINILOS S. A. S 2021/12/31 12,667,795.00
PLASTINORTE S.A.S. 2021/12/31 80,759.00
PROVEEDORA METALMECANICA LTDA. PROVEMEL LTDA 2021/12/31 1,369,452.00
COMPAÑIA DE LUBRICANTES S A 2021/12/31 113,917.00
INVERSIONES ROMANO LTDA 2021/12/31 12,932.00
PROVEEDORES Y ASESORES TECNICOS LIMITADA PROAS2021/12/31 12,922,120.00
CODINTER SA 2021/12/31 10,000,385.00
CINTAS ANDINAS DE COLOMBIA S.A. 2021/12/31 532,900.00
INDUSTRIAS DE ACERO S.A.S. IDEACE 2021/12/31 869,069.47
CAMILO ALBERTO MEJIA & CIA S.A.S. 2021/12/31 512,450.00
HERRAMIENTAS TECNICAS S.A.S 2021/12/31 195,020.00
CONTROL SISTEMATIZADO S.A. 2021/12/31 1,104,382.90
POLIKEM S.A.S 2021/12/31 1,340,393.00
SERVICIO NACIONAL DE APRENDIZAJE 2021/12/31 46,796.00
PRODUCTOS DE PROTECCION Y SEGURIDAD INDUSTRIAL2021/12/31 2,495,281.00
CLINISUR IPS 1 LTDA 2021/12/31 200,000.00
INCOLPLACAS S. A. S. 2021/12/31 1,851,759.00
NASA MARKETING MERCHANDISING PUBLICIDAD Y ALG2021/12/31 87,536.00
INGENIERIA & MECANIZADOS INDUSTRIALES S.A.S. 2021/12/31 2,755,607.00
ALEJANDRO GARZON SUAREZ S.A.S. 2021/12/31 311,780.00
DREAM REST COLOMBIA S.A.S 2021/12/31 16,763,177.60
PLACACENTROS MASISA COLOM SAS 2021/12/31 129,809.00
VITRACOAT COLOMBIA S.A.S. 2021/12/31 7,472,079.99
HILTI COLOMBIA S.A.S. 2021/12/31 383,292.00
FERRETERIA GOYJUL SAS 2021/12/31 2,336,293.60
H.RIOS S.A.S. 2021/12/31 2,331,207.86
PRODUCTOS FULLHOUSE SAS 2021/12/31 19,380.00
SEGUREX LATAM S.A.S 2021/12/31 5,807,416.90
COLORQUIMICOS P&R S.A.S. 2021/12/31 958,368.00
MECANIZADOS DE PRECISION S M SAS 2021/12/31 116,536.00
FORMAEMPAQUES SAS 2021/12/31 8,586,617.00
PANAMERICANA DE CERRADURAS S.A.S. 2021/12/31 10,746.00
GEOFLOORTEX S.A.S 2021/12/31 733,278.00
DATABOX SAS 2021/12/31 1,500,000.00
SOLUCIONES METALICAS & DERIVADOS SAS 2021/12/31 3,387,729.00
LOPEZ SERVICE SAS 2021/12/31 167,852.59
FAD FERRETERIA ALDIAZ S.A.S. 2021/12/31 143,602.00
BIOPLASTIQUE SAS 2021/12/31 7,973.00
CONSTRUCTEC GP SAS 2021/12/31 293,741.65
PROEMPLAS SAS 2021/12/31 43,957.00
SIPCO COLOMBIA SAS 2021/12/31 193,555.00
GRUPO ACELCO SAS 2021/12/31 84,165.77
TEXBON S.A.S 2021/12/31 2,798,280.00
SEGURA GARZON EDER ALEIXO 2021/12/31 540,000.00
NAVARRETE RUIZ IVAN ANDRES 2021/12/31 140,000.00
ANTICIPOS A PROVEEDORES DEL EXTERIOR 2021/12/31 1,696,102,700.27
ALLTOP TECHOLOGY CO.LTD 2021/12/31 109,719,153.41
BADER INTERNATIONAL 2021/12/31 729,014,160.09
ZHEJIANG SAIKAI VEHICLE INDUST 2021/12/31 244,024,382.00
HANWA MEXICANA S.A DE CV 2021/12/31 26,278,374.00
CORE STL CO LTDA 2021/12/31 511,376,507.21
AC INTERNATIONAL INC 2021/12/31 4,630,418.76
FERROMET TRADING SA 2021/12/31 48,064,249.52
FAGOR ARRASATE S COOP 2021/12/31 22,995,455.28
A CONTRATISTAS 2022/12/31 (2,498,105,160.41)
ANTICIPOS A CONTRATISTAS 2022/04/30 1,757,300.00
NAVAS SARMIENTO KASMIR ENRIQUE 2021/12/31 554,400.00
MONTERROSA SOLORZANO ERCILIO JOSE 2021/12/31 205,500.00
JIMENEZ CRUZ JAIME JOSE 2021/12/31 637,400.00
JIMENEZ ALARCON LEIDY KATHERINE 2021/12/31 360,000.00
ANTICIPO DE VIATICOS NACIONALES 2022/12/31 (2,499,862,460.41)
SARMIENTO DAVID 2022/12/31 (3,104,700.00)
SARMIENTO DIAZ DAVID ENRIQUE 2022/04/30 (278.49)
A TRABAJADORES 2022/08/01 95,685,244.82
ANTICIPO A TRABAJADORES 2022/08/01 76,533,990.64
ANTICIPOS A TRABAJADORES - VIAJES AL EXTERIOR 2021/12/31 19,151,254.18
ANTICIPOS A ENTIDADES FINANCIERAS 2021/12/31 69,027,874.00
ANTICIPOS A ENTIDADES FINANCIERAS 2021/12/31 69,027,874.00
JARAMILLO DE PINEDA GLORIA BEATRIZ 2021/12/31 69,027,874.00
ANTICIPO A PARTICULARES 2021/13/31 250,391,000.00
ANTICIPO A PARTICULARES 2021/13/31 250,391,000.00
INGRESOS POR COBRAR 2022/10/31 0.00
INGRESOS POR COBRAR - OTROS ANDINA TRIM 2022/10/31 0.00
INGRESOS POR COBRAR - OTROS ANDINA TRIM 2022/10/31 0.00
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2022/10/31 0.00
ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O 2022/10/31 333,450,902.90
ANT RETENCION EN LA FUENTE 2022/09/28 3,234,550.00
ANT RETENCION EN LA FUENTE 2022/09/01 2,258,550.00
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/08/01 516,450.00
CONSTRUCTORA COLPATRIA S.A 2022/09/01 0.00
BRADCO S.A.S 2022/01/26 1,500,000.00
ENSAYOS Y MEDICIONES TECNICAS 2022/02/10 242,100.00
RETENCION EN LA FUENTE 6 % 2022/08/01 0.00
ANTICIPO IMPUESTOS - RETEFUENTE SERVICIOS 2022/08/01 0.00
ANTICIPO IMPUESTO-OTRAS RETENCIONES 2022/09/28 0.00
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2021/12/31 323,311.00
BOGOTA DISTRITO CAPITAL 2022/08/01 (323,311.00)
ANTICIPO IMPTOS-AUTORRET 2201 2022/08/30 976,000.00
MENDEBAL S.A 2022/02/28 818,316.15
IMPUESTO A LAS VENTAS RETENIDO 2022/08/31 1,622,000.00
IMPUESTO A LAS VENTAS RETENIDO 2022/08/31 1,622,000.00
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/08/31 8,907,164.30
IMPUESTO DE INDUSTRIA Y COMERCIO RETENID 2022/10/31 140,352.90
IMPUESTO DE INDUSTRIA Y COMERCIO 9.66% 2022/08/31 70,173.00
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOT 2022/08/31 (543,607.80)
BRADCO S.A.S 2022/01/26 (138,000.00)
ENSAYOS Y MEDICIONES TECNICAS 2022/02/10 60,525.00
RET.ICA 6.9/1000 2022/08/31 70,179.90
TENCO SA 2022/08/03 70,174.37
A.R CONSTRUCCIONES S.A.S 2022/02/28 5,323.00
RET.ICA 11.04/1000 2022/10/31 0.00
MENDEBAL S.A 2022/02/28 361,368.00
SOBRANTES EN LIQUIDACION PRIVADA DE IMPU 2022/10/31 328,454,000.00
SALDO FAVOR DE IVA 2022/10/31 0.00
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/10/31 0.00
SALDOS A FAVOR RENTA 2022/08/01 328,454,000.00
DEUDORES VARIOS 2022/08/01 0.00
CUENTAS POR COBRAR DE TERCEROS 2022/08/01 0.00
DEUDAS DE DIFICIL COBRO 2022/12/31 7,526,309,426.56
DEUDORES LIQUIDACION 2022/12/31 7,526,309,426.56
PROVISIONES 2022/04/30 (7,628,579,658.56)
CLIENTES 2022/04/30 203,759,754.02
ANTICIPOS Y AVANCES 2022/04/30 (7,832,339,412.58)
PROPIEDAD PLANTA Y EQUIPO 2022/12/28 441,900,115.00
MAQUINARIA Y EQUIPO 2022/12/28 441,900,115.00
CLAVIJO ESQUIVEL LUIS ALEJANDRO 2022/08/01 (14,550,089.00)
PASIVO 2022/13/31 (38,374,341,400.33)
OBLIGACIONES FINANCIERAS 2022/08/31 1.01
BANCOS NACIONALES 2022/08/31 2,048,071,001.01
SOBREGIROS 2022/08/31 7,543,974,847.96
OBLIGACIONES BCOS NAL - SOBREGIROS 2022/08/31 7,543,974,847.96
RETENCIONES Y APORTES DE NOMINA 2021/12/31 (5,493,638,400.01)
OBLIGACIONES BCOS NAL - PAGARES 2021/12/31 (2,733,628,827.01)
OBLIGACIONES BCOS NAL - PAGARES L/P 2021/12/31 (2,760,009,573.00)
OBLIGACIONES CON BANCOS 2021/12/31 (2,265,446.94)
TC- CARLOS PINEDA 2021/12/31 (2,265,446.94)
OTRAS OBLIGACIONES 2022/08/31 (2,048,071,000.00)
PARTICULARES 2022/08/31 (2,048,071,000.00)
OTRAS OBLIGACIONES A PARTICULARES 2022/08/31 (2,048,071,000.00)
VILLAMIZAR LUNA MARIA EUGENIA 2021/12/31 (605,500,000.00)
INVERSIONES PINEDA JARAMILLO S EN 2021/12/31 (470,951,000.00)
INVERSIONES JUCAVAL S.A.S. 2021/12/31 (957,277,000.00)
TEXBO S.A.S. EN LIQUIDACION 2021/12/31 (14,343,000.00)
PROVEEDORES 2022/04/30 0.00
NACIONALES 2022/04/30 0.00
PROVEEDORES NACIONALES 2022/04/30 0.00
PROVEEDORES NACIONALES 2022/04/30 0.00
DEL EXTERIOR 2022/04/30 0.00
PROVEEDORES DEL EXTERIOR 2022/04/30 0.00
CUENTAS POR PAGAR 2022/13/31 (38,373,001,596.44)
COSTOS Y GASTOS POR PAGAR 2022/12/31 89,219,636.81
GASTOS FINANCIEROS 2022/08/31 903,026.00
GTOS POR PAGAR - FINANCIEROS 2022/08/31 (376,745,947.00)
BANCOLOMBIA S.A. 2021/12/31 (376,745,947.00)
GTOS POR PAGAR - FINANCIEROS PROVISION 2% BANC 2022/08/31 377,648,973.00
BANCO DE BOGOTA 2021/12/31 (82,932,748.00)
GASTOS LEGALES 2022/04/03 (1,932,550.00)
LIBROS SUSCRIPCIONES PERIODICOS Y REVI 2021/12/31 2,040,150.00
COMISIONES 2021/12/31 (100,155.00)
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2021/12/31 (100,155.00)
TRANSPORTES FLETES Y ACARREOS 2022/04/30 3,222,294,080.00
TRANSPORTES FLETES Y ACARREOS 2022/04/30 3,222,294,080.00
MONTES BEDOYA MARIA EDILMA 2021/12/31 (6,160,346.00)
SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL 2022/04/30 3,228,454,426.00
SEGUROS 2021/12/31 778,217.00
SERVICIOS ADUANEROS 2022/04/30 16,815,330.80
GTOS POR PAGAR - SERVICIOS ADUA 2022/04/30 16,815,330.80
TRADING IMPORT & EXPORT WORLDWIDE S A S 2022/01/12 (1,256,251.36)
GTOS POR PAGAR - GASTOS GENERAL 2022/12/31 (3,151,578,461.99)
GTOS POR PAGAR - SERV. ASEO Y VIGILANCIA 2021/12/31 (24,058,308.00)
CUENTAS POR PAGAR INTERVENCION 2021/12/31 20,009,344.00
COSTOS Y GASTOS POR PAGAR LIQUIDACION 2022/12/31 (230,915,850.87)
GARCIA BUITRAGO DIEGO ALBERTO 2022/01/11 (0.49)
MALDONADO BONILLA HUGO HENRY 2022/10/11 0.00
PERDOMO LOPEZ CAROL JOHANNA 2022/02/10 6.00
PEÑA CASTRILLON DAINA MERCEDES 2022/12/31 (31,050.01)
PINZON SANDOVAL LILIANA MARIA 2022/12/31 (17,387.40)
SARMIENTO DIAZ DAVID ENRIQUE 2022/01/14 (0.49)
VANTI S.A ESP 2022/01/01 (3,510.00)
COMUNICACION CELULAR S A COMCEL S A 2022/12/31 3,915.33
ALHUM LIMITADA 2022/02/28 (60,000.00)
BIT CONSULTING S.A.S 2022/08/19 0.19
AUTOVARDI SAS 2022/03/23 (5,075,602.00)
DESIGNER SOFTWARE S.A.S 2022/05/13 (0.14)
ENEL COLOMBIA S.A E.S.P 2022/12/20 0.00
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2022/03/01 30,102,903.20
INORCA S.A.S 2022/02/17 (348,442.00)
SUPERINTENDENCIA DE SOCIEDADES PAGO CONTRIBICI2022/09/05 0.00
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOT 2022/12/20 0.00
TRANSMARES LOGISTICA INTEGRAL SAS 2022/12/31 (379,151.40)
PEREZ Y CIA COLOMBIA S A S 2022/12/31 (31,283,023.98)
COAUTOPARTES S.A.S 2022/12/31 (46,820,594.30)
EAVERTCH SAS 2022/11/08 (0.10)
MM STORAGE SAS 2022/12/20 0.00
MONTACARGAS MYM SAS 2022/12/31 0.00
CARDENAS NIETO YULY PAOLA 2022/10/28 0.00
GTOS POR PAGAR - GASTOS GENERALES AÑO REAORGA 2022/10/30 (2,915,179,099.18)
MONTES BEDOYA MARIA EDILMA 2022/01/26 287,496.00
I. P. T . S.A.S 2021/12/31 (468,000,000.00)
TRANSMARES LOGISTICA INTEGRAL SAS 2022/02/22 (1,242,206.80)
CXP CAJA MENOR 2022/04/30 (1,434,547.94)
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/04/30 (526,324.34)
DEUDAS CON ACCIONISTAS O SOCIOS 2022/04/30 0.00
ACCIONISTAS 2022/04/30 0.00
DEUDA SOCIO CARLOS PINEDA 5TA CLASE 2022/04/30 0.00
PINEDA CRUZ CARLOS ARTURO 2021/12/31 (171,983,465.82)
RETEFUENTE 2022/12/20 (195,882.35)
SERVICIOS 2022/11/30 35,450.47
SERVICIOS 4% 2022/11/30 0.00
PEREZ Y CIA COLOMBIA S A S 2022/02/01 (39,659.00)
TRADING IMPORT & EXPORT WORLDWIDE S A S 2022/01/12 (26,624.00)
EAVERTCH SAS 2022/11/08 (56,200.00)
RETEFUENTE - TRANSPORTE CARGA 1 2022/09/02 0.30
COAUTOPARTES S.A.S 2022/01/31 (117,468.31)
VELASQUEZ MURILLO ROBINSON YESID 2022/01/04 (2,350.00)
RETEFUENTE - POR SERVICIOS 3.5 2022/09/02 35,450.17
ARRENDAMIENTOS 2022/12/20 0.00
ARRENDAMIENTOS 3.5% 2022/12/20 0.00
MANCILLA MENDEZ DIANA 2022/01/26 (105,000.00)
MM STORAGE SAS 2022/12/20 (420,000.00)
3.5 % SERVICIOS 2022/10/30 (35,028.00)
SERVICIOS 3.5% 2022/10/30 (35,028.00)
BIT CONSULTING S.A.S 2022/08/17 (171,967.96)
DESIGNER SOFTWARE S.A.S 2022/05/13 (41,884.61)
ARROYO ROJAS ROBERT JOSE 2022/04/27 (56,000.00)
AUTORRETENCION CREE 2022/10/30 29,000.18
AUTORRET OTROS 2201 2022/10/30 29,000.18
PAGO RETEFUENTE 2022/12/20 (225,305.00)
PAGO RETEFUENTE 2022/12/20 (225,305.00)
A.R CONSTRUCCIONES S.A.S 2021/07/23 (20,533,000.00)
IMPUESTO DE INDUSTRIA Y COMERCIO RETENID 2022/13/31 100,000.00
RETEICA 9.66 2022/12/20 28,107,127.98
RETEICA 9.66 2022/12/20 28,107,127.98
GARCIA BUITRAGO DIEGO ALBERTO 2022/01/11 (25,243.51)
GORDILLO LIBIA 2022/02/09 (3,864.00)
LOAIZA RODRIGUEZ MARCELA ESPERANZA 2022/02/28 (47,817.00)
MANCILLA MENDEZ DIANA 2022/01/26 (28,980.00)
HERNANDEZ RESTREPO JENIFER 2022/03/31 (24,150.00)
SARMIENTO DIAZ DAVID ENRIQUE 2022/01/11 (25,243.51)
BOGOTA DISTRITO CAPITAL 2022/08/30 764,430.71
PEREZ Y CIA COLOMBIA S A S 2022/02/01 (9,578.06)
COAUTOPARTES S.A.S 2022/01/31 (113,474.39)
EAVERTCH SAS 2022/01/20 (9,563.40)
MM STORAGE SAS 2022/12/20 (99,498.00)
RETEICA 6.9 2022/11/08 (182,945.98)
MALDONADO BONILLA HUGO HENRY 2022/06/30 (46,920.00)
MENESES SALGUERO MARIA DOLORES 2022/02/28 (6,210.00)
HERNANDEZ RESTREPO JENIFER 2022/04/28 (58,650.00)
BIT CONSULTING S.A.S 2022/08/17 (33,901.80)
DESIGNER SOFTWARE S.A.S 2022/05/13 (8,257.25)
TRADING IMPORT & EXPORT WORLDWIDE S A S 2022/01/12 (4,592.64)
EAVERTCH SAS 2022/11/08 (2,863.50)
MM STORAGE SAS 2022/08/31 (16,422.00)
ARROYO ROJAS ROBERT JOSE 2022/04/27 (11,040.00)
RETENCION INDUSTRIA Y COMERCIO I C A 2022/09/19 118,818.00
RETE ICA 9.66 2022/09/19 118,818.00
RETENCION DE IND Y CIO X PAGAR 2022/13/31 (27,943,000.00)
RETENCION DE IND Y CIO X PAGAR 2022/13/31 4,036,000.00
BOGOTA DISTRITO CAPITAL 2022/11/25 4,036,000.00
RETENCION DE IND Y CIO X PAGAR 2021/12/31 (31,979,000.00)
RETENCIONES Y APORTES DE NOMINA 2022/04/30 0.00
APORTES A ENTIDADES PROMOTORAS DE SALUD 2022/04/30 (1,119,400.00)
APORTES A ENTIDADES PROMOTORAS 2022/04/30 (1,119,400.00)
FONDO DE PENSIONES OBLIGATORIAS PORVENIR MOD 2022/01/18 215,900.00
FONDO DE PENSIONES OBLIGATORIAS PROTECCION M 2022/01/18 480,000.00
ENTIDAD PROMOTORA DE SALUD FAMISANAR S A S 2022/01/18 52,700.00
COMPAÑIA DE SEGUROS BOLIVAR S A TAMBIEN PODRA 2022/01/18 103,900.00
ADMINISTRADORA COLOMBIANA DE PENSIONES COLPE 2022/01/18 1,358,800.00
APORTES A ADMINISTRADORAS DE RIESGOS PRO 2021/12/31 (103,900.00)
APORTES AL I C B F SENA Y CAJAS DE COM 2022/01/18 1,570,300.00
CAJA DE COMPESACION 2022/01/18 2,091,800.00
CAJA DE COMPENSACION FAMILIAR COMPENSAR 2022/01/18 2,403,100.00
INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2022/01/18 868,500.00
I.C.B.F 2021/12/31 (521,500.00)
APORTES AL F I C 2021/12/01 (347,000.00)
SENA FIC 2021/12/01 (347,000.00)
ACREEDORES VARIOS 2022/04/30 0.00
FONDOS DE CESANTIAS Y/O PENSIONES 2022/04/30 0.00
ACREEDORES VARIOS - APORTES FON 2022/04/30 0.00
INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2022/01/18 189,100.00
ADMINISTRADORA COLOMBIANA DE PENSIONES COLPE 2022/01/18 222,100.00
NO GRADUADOS 2022/06/30 (2,001,164,350.90)
GRADUACION Y CALIFICACION 2022/06/30 (1,668,491,820.90)
LABORALES 2022/06/30 (9,822,833.90)
PROVEEDORES Y OTROS NACIONALES 2022/04/30 (502,640,027.00)
PROVEEDORES DEL EXTERIOR 2022/04/30 (1,156,028,960.00)
POSTERGADO 2022/04/30 (332,672,530.00)
POSTERGADO 1 CLASE 2022/04/30 (64,369,088.00)
POSTERGADO 5 CLASE 2022/04/30 (268,303,442.00)
ACREENCIAS CALIFICADAS 2022/04/30 (36,460,961,000.00)
ACREENCIAS CALIFICADAS 2022/04/30 (36,460,961,000.00)
ACREENCIAS PRIMERA CLASE 2022/04/30 (3,985,438,000.00)
ACREENCIAS SEGUNDA CLASE 2022/04/30 (1,508,014,000.00)
ACREENCIAS CUARTA CLASE 2022/04/30 (9,042,280,000.00)
ACREENCIAS QUINTA CLASE 2022/04/30 (21,925,229,000.00)
IVA 2022/12/31 1,198,225.10
IMPUESTO 2022/12/31 1,268,225.10
IVA AIU 2022/12/31 3,713,457.90
IVA AIU 2022/12/31 3,713,457.90
AMARILO S.A.S 2022/12/31 290,767.80
TENCO SA 2022/08/03 (21,725.79)
MENDEBAL S.A 2022/03/07 (137,758.89)
IVA GENERADO EN VENTAS DEL 19% 2022/08/03 (2,341,099.43)
IVA GENERADO EN VENTAS DEL 19% 2022/08/03 (1,610,073.63)
AMARILO S.A.S 2022/02/28 (328,932.00)
TENCO SA 2022/08/03 (1,610,073.63)
IVA GENERADO EN VENTAS DEL 19% 2022/06/30 (731,025.80)
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/06/30 (1,397,051,142.86)
MENDEBAL S.A 2022/02/09 (6,219,192.00)
CONSTRUCTORA CAPITAL BOGOTA S A S 2022/05/11 (7,246,584.80)
ENSAYOS Y MEDICIONES TECNICAS 2022/02/01 (731,025.00)
IVA DESCONTABLE POR SERV DEL 19% 2022/12/31 (208.37)
IVA SERVICIOS 19% 2022/12/31 (208.37)
DESIGNER SOFTWARE S.A.S 2022/05/13 38,000.00
BANCO AV VILLAS 2022/08/31 174,071.00
BANCOLOMBIA S.A. 2022/12/31 219,703.23
MINISTERIO DE HACIENDA Y CREDITO PUBLICO 2022/12/29 39,263.00
EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ES 2022/01/12 11,658.80
ENERTOTAL S.A. E.S.P. POAGO ENERGIA 2022/01/02 2,565,000.00
TRANSMARES LOGISTICA INTEGRAL SAS 2022/02/22 270,146.00
CENTRAL COMERCIALIZADORA DE INTERNET S.A.S. 2022/02/09 12,771.00
PEREZ Y CIA COLOMBIA S A S 2022/02/01 419,389.00
TRADING IMPORT & EXPORT WORLDWIDE S A S 2022/01/12 126,464.00
EAVERTCH SAS 2022/11/08 341,050.00
MM STORAGE SAS 2022/12/20 2,280,000.00
MONTACARGAS MYM SAS 2022/12/14 285,000.00
DESCONTABLE POR SERVICIOS 2022/05/01 312,075.00
DESCONTABLE POR SERVICIOS 19% 2022/05/01 312,075.00
ENSAYOS Y MEDICIONES TECNICAS 2022/02/10 (418,950.00)
IVA 2022/08/31 (416,000.00)
IVA POR PAGAR A LA DIAN 2022/08/31 (416,000.00)
DE INDUSTRIA Y COMERCIO 2022/10/31 (70,000.00)
IMPUESTO DE INDUSTRIA Y COMERCI 2022/10/31 (70,000.00)
IMPUESTO DE INDUSTRIA Y COMERCI 2022/10/31 163,438,000.00
IMPUESTO DE INDUSTRIA Y COMERCIO POR PAGAR 2021/12/31 (163,508,000.00)
2 2022/04/30 (2,538,030.00)
SALARIOS POR PAGAR 2022/04/30 (2,538,030.00)
BANCO AV VILLAS 2022/01/04 119,762,325.00
OTROS PASIVOS 2022/12/31 0.00
ANTICIPOS Y AVANCES RECIBIDOS 2022/12/31 0.00
DE CLIENTES 2022/12/31 0.00
ARQUITECTURA Y CONCRETO S.A.S 2021/12/31 (130,550,530.10)
URBANIZADORA SANTAFE DE BOGOTA 2021/12/31 (25,478,745.44)
TRIADA S.A.S 2021/12/31 (48,726,710.00)
SOC. DE INVER. VIVVES Y CIA. 2021/12/31 (437,584.90)
PRODESA Y CIA. S.A. 2021/12/31 (36,735,810.29)
INMOBILIARIA ROYAL S.A.S. 2021/12/31 (3,893,299.80)
TENCO SA 2022/12/31 0.00
HITOS URBANOS S.A.S 2021/12/31 (40,449,769.20)
PROYECTOS URBANOS DE COLOMBIA 2021/12/31 (10,504,252.00)
EC ESTRUCTURAS Y MONTAJES INDU 2021/12/31 (9,000,000.00)
CONST CEN COMERCIAL CARTAGENA 2021/12/31 (21,686,397.14)
AREA URBANA DISEÑO Y CONS.A.S 2021/12/31 (11,532,522.00)
CERON & CIA S.A.S 2021/12/31 (823,400.00)
CONSTRUCTORA BOLIVAR CALI S.A. 2021/12/31 (29,343,382.00)
CONSTRUCTORA COLPATRIA S.A 2022/12/31 (32,124,178.00)
ARPRO ARQUITECTOS INGENIERO SA 2021/12/31 (1,971,475.00)
FUNDACION EMPRESA PRIVADA COMP 2021/12/31 (642,180.00)
MENDEBAL S.A 2021/12/31 (57,366,491.00)
CONSTRUCTORA BOLIVAR SA 2021/12/31 (71,698,934.72)
CONCONCRETO S.A 2021/12/31 (6,355,591.00)
CONSTRUCCIONES BUEN VIVIR S.A.S 2021/12/31 (18,707,102.00)
INTERMACH LTDA 2021/12/31 (50,000,000.00)
ACECUMA CONSTRUCTORES LTDA 2021/12/31 (470,794.42)
AFV CONSTRUCCIONES S.A.S 2021/12/31 (1,540,406.00)
A.R CONSTRUCCIONES S.A.S 2021/07/23 (21,916,696.00)
ECOSSUR SAS 2021/12/31 (2,609,584.90)
CONSTRUCTORA TORRES DE CADIZ 2021/12/31 (710,837.00)
LT ESPACIOS SAS 2021/12/31 (37,520,658.00)
CURE ACERO SAS 2022/12/31 (13,085,829.00)
PROMOTORA MURANO TRADE SAS 2022/12/31 (1,760,792.00)
OTROS 2022/12/20 0.00
ESPACIOS E IDEAS SAS 2022/12/20 0.00
PATRIMONIO 2022/12/31 32,197,784,538.36
CAPITAL SOCIAL 2021/12/31 (11,410,000,000.00)
CAPITAL SUSCRITO Y PAGADO 2021/12/31 (11,410,000,000.00)
CAPITAL AUTORIZADO 2021/12/31 (11,500,000,000.00)
CAPITAL POR SUSCRIBIR (DB) 2021/12/31 90,000,000.00
RESERVAS 2021/12/31 (306,342,000.00)
RESERVAS OBLIGATORIAS 2021/12/31 (306,342,000.00)
RESERVA LEGAL 2021/12/31 (306,342,000.00)
REVALORIZACION DEL PATRIMONIO 2021/12/31 (2,555,845,410.54)
AJUSTES POR INFLACION 2021/12/31 (2,555,845,410.54)
DE CAPITAL SOCIAL 2021/12/31 (1,515,103,641.70)
VALORIZACION DE ACTIVOS 2021/12/31 (263,111,342.47)
DE RESULTADOS DE EJERCICIOS ANTERIORES 2021/12/31 (777,630,426.37)
RESULTADOS DE EJERCICIOS ANTERIORES 2022/12/31 46,469,971,948.90
UTILIDADES O EXCEDENTES ACUMULADOS 2022/12/31 23,655,042,544.58
UTILIDADES O EXCEDENTES ACUMULADAS 2022/12/31 25,643,160,449.48
SALDOS INICIALES 2022/12/31 25,643,160,449.48
ALLTOP TECHOLOGY CO.LTD 2021/12/31 (109,719,153.41)
BADER INTERNATIONAL 2021/12/31 (729,014,160.09)
ZHEJIANG SAIKAI VEHICLE INDUST 2021/12/31 (244,024,382.00)
HANWA MEXICANA S.A DE CV 2021/12/31 (26,278,374.00)
CORE STL CO LTDA 2021/12/31 (511,376,507.21)
AC INTERNATIONAL INC 2021/12/31 (4,630,418.76)
FERROMET TRADING SA 2021/12/31 (48,064,249.52)
BANCO DE BOGOTA MIAMI AGENCY 2021/12/31 (289,267.24)
VINUEZA REVELO NORMA MAGALY 2021/12/31 (12,810,278.98)
MORENO MEJIA JOHN WILSON 2021/12/31 (2,673,905.44)
OCAMPO ECHEVERRI MAURICIO 2021/12/31 (4,784,473.99)
OLIVOS MEDINA ERICK ORLANDO 2021/12/31 (30,000.00)
NAVAS SARMIENTO KASMIR ENRIQUE 2021/12/31 (554,400.00)
ORDUZ RODRIGUEZ JORGE AUGUSTO 2021/12/31 (500,000.00)
PINEDA CRUZ CARLOS ARTURO 2021/12/31 102,955,591.82
LEON ESTEVEZ MARIO 2021/12/31 (6,861,849.00)
PARADA UMBARILA RICARDO 2021/12/31 (1,016,864.00)
FIBERCAR COLOMBIA 2021/12/31 (3,175,220.00)
BORRERO DE RODRIGUEZ NELCY 2021/12/31 (6,406,768.06)
PEÑA SARMIENTO GLORIA CECILIA 2021/12/31 (520,074.00)
PARRA ANDRADE TERESA 2021/12/31 (297,924.00)
JARAMILLO DE PINEDA GLORIA BEATRIZ 2021/12/31 (250,391,000.00)
MONTES BEDOYA MARIA EDILMA 2021/12/31 640,000.00
MORENO GALEANO MARTHA JEANET 2021/12/31 2,265,446.94
MATEUS AVELLANEDA LUZ STELLA 2021/12/31 (20,551.00)
CORTES BRICEÑO ELVIA BENILDA 2021/12/31 (208,538.00)
PRADA ARAQUE MONICA 2021/12/31 (585,000.00)
REYES TORRES DIONEIDA 2021/12/31 (3,815,840.00)
AMAYA RODRIGUEZ ANDREA MAYURY 2021/12/31 (300,000.00)
MANCILLA MENDEZ DIANA 2021/12/31 533,010.00
FARIAS SANCHEZ CAROLL MARGARITA 2021/12/31 (2,340,000.00)
PADILLA GUERRERO LUIS ENRIQUE 2021/12/31 (120,000.00)
PONTON CARPIO DONALDO 2021/12/31 (5,824,126.00)
SANCHEZ RODRIGUEZ OMAR ANTONIO 2021/12/31 (1,544,501.00)
RODRIGUEZ OCTAVIO 2021/12/31 (2,280,000.00)
ACOSTA RODRIGUEZ JAVIER 2021/12/31 (809,200.00)
FABIAN NELSON DAZA PEREZ 2021/12/31 (1,274,728.00)
DOTACIONES NACIONALES HILTON 2021/12/31 (2,172,608.00)
RICO VELANDIA WILDER FERLEY 2021/12/31 (72,822.00)
FLOREZ RANGEL LIZANDRO 2021/12/31 (300,000.00)
MONTERROSA SOLORZANO ERCILIO JOSE 2021/12/31 (205,500.00)
MELO TALERO JONH ALEXANDER 2021/12/31 (5,940,382.33)
BETANCOUR BERRIO OSCAR IVAN 2021/12/31 (25,519,584.00)
JIMENEZ CRUZ JAIME JOSE 2021/12/31 (637,400.00)
VILLAMIZAR LUNA MARIA EUGENIA 2021/12/31 605,500,000.00
SEAN WALLACE 2021/12/31 (1,809,090.00)
ELASTO 2021/12/31 (9,023,878.22)
ASIENTOS PARA AUTOBUSES AMAYA 2021/12/31 (58,445,695.43)
FAGOR ARRASATE S COOP 2021/12/31 (22,995,455.28)
ALCIAUTOS S.A.S 2021/12/31 (1,824,993.12)
CONTINENTAL DE PINTURAS LTDA 2021/12/31 (204,386.00)
CONSTRUCTORA PARQUE CENTRAL SA 2021/12/31 (47,731,836.61)
FRAMETAL S.A.S 2021/12/31 (4,758,833.00)
TRATAMIENTOS FERROTERMICOS S A S 2021/12/31 (5,202,308.00)
YOKOMOTOR S.A. 2021/12/31 (4,400,669.00)
PLASTICOS SALFER SAS 2021/12/31 (294,802.00)
FERRELUGUE S A S 2021/12/31 (447,538.00)
MARTE COLOMBIA LTDA 2021/12/31 (1,904,034.00)
MADIAUTOS S.A.S 2021/12/31 (4,493,228.60)
ARQUITECTURA Y CONCRETO S.A.S 2021/12/31 54,608,487.85
AGENCIA DE ADUANAS ACODEX 2021/12/31 (1,311,600.00)
PLINARES S.A.S 2021/12/31 (360,846.00)
MIPELLE Y CIA SAS 2022/01/01 (115,396,000.00)
URBANIZADORA SANTAFE DE BOGOTA 2021/12/31 21,757,551.76
BELLTEC LTDA 2021/12/31 (67,685.48)
PRABYC INGENIEROS SAS 2021/12/31 (10,057,575.36)
TRIADA S.A.S 2021/12/31 32,039,967.66
SOC. DE INVER. VIVVES Y CIA. 2021/12/31 437,584.90
AMARILO S.A.S 2021/12/31 (11,573,403.70)
U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONA2022/08/01 5,258,132,232.91
PRODESA Y CIA. S.A. 2021/12/31 23,723,838.00
PASAR EXPRESS SAS 2021/12/31 (2,549,815.00)
CARRERA ARANGO SAS 2021/12/31 (5,276,102.00)
PROPARCAR LTDA 2021/12/31 (35,032.00)
SOLUCIONES TUBULARES S A 2021/12/31 (1,392,953.44)
COLHIERROS LTDA 2021/12/31 (10,545.28)
MECANIZADOS Y TROQUELADOS SAS 2021/12/31 (235,150.00)
GUAYAS BECERRA & GRACIA S EN C 2021/12/31 (62,882.00)
BUSSCAR DE COLOMBIA S.A.S 2021/12/31 (10,273,146.75)
SIFAP TECNOLOGIA S.A.S 2021/12/31 (1,976,922.00)
INFORMA COLOMBIA SA 2021/12/31 (41,650.00)
COMERCIAL SERVITRIPLEX S.A. 2021/12/31 (68,259.00)
COMERCIALIZADORA Y SERVICIO INTEGRAL COLOMBIA 2021/12/31 (1,430,552.00)
IMPORTADORA Y EXPORTADORA SCARPINI S.A.S. 2021/12/31 (1,110,975.00)
CONSTRUCTORA VIVIR BIEN SAS 2021/12/31 (2,582,138.08)
REGIN LTDA 2021/12/31 (90,678.00)
FERRETERIA LUIS PENAGOS SAS 2021/12/31 (39,438.63)
COTECNA CERTIFICADORA SERVICES 2021/12/31 (51,943.00)
AUTOVARDI SAS 2021/12/31 (23,559,444.00)
JAS FORWARDING DE COLOMBIA S.A.S. 2021/12/31 (227,951.01)
HERRAMIENTAS INDUSTRIALES-HERRAIND S.A.S 2021/12/31 (340,221.00)
DOSAKIN LIMITADA 2021/12/31 (69,345.00)
REPRESENTACIONES GUILLERMO RENDON E.U. 2021/12/31 (17,850.00)
PINTURAS TITO PABON Y CIA S EN 2021/12/31 (96,082.00)
SEILA LTDA 2021/12/31 (65,712.00)
INMOBILIARIA ROYAL S.A.S. 2021/12/31 3,893,299.80
INVERSIONES PROMEGA SAS 2021/12/31 (828,287.00)
LOGISTICA PASAR S.A. 2021/12/31 (47,279.00)
IMPORTADORA TONIFA SAS 2021/12/31 (1,500,620.00)
SERVIPINTURAS H Y R SAS 2021/12/31 (449,225.00)
TECNICOS MECANICOS TECMACS LTDA 2021/12/31 (854,479.00)
DIMETALES S. A .S 2021/12/31 (779,680.00)
MULTISUMINISTROS INDUSTRIALES S A S 2021/12/31 (48,871.00)
IMPLEMENTOS INDUSTRIALES TECNICOS SAS 2021/12/31 (11,938,715.07)
HITOS URBANOS S.A.S 2021/12/31 40,449,769.20
HI TECH ZIPP S.A.S 2021/12/31 (1,134,343.00)
PROYECTOS URBANOS DE COLOMBIA 2021/12/31 10,504,252.00
EC ESTRUCTURAS Y MONTAJES INDU 2021/12/31 9,000,000.00
CONST CEN COMERCIAL CARTAGENA 2021/12/31 21,686,397.14
AREA URBANA DISEÑO Y CONS.A.S 2021/12/31 11,532,522.00
CERON & CIA S.A.S 2021/12/31 823,400.00
YAZAKI CIEMEL S A 2021/12/31 (5,390,000.00)
VIDRIOS DE LA SABANA S A S 2021/12/31 (227,747.25)
PROTELA S.A. 2021/12/31 (3,309,074.00)
PROQUINAL S.A.S. 2021/12/31 (26,320,992.90)
EXCO COLOMBIANA S.A S 2021/12/31 (20,304.02)
BANCO DE BOGOTA 2021/12/31 2,842,942,321.00
LUMOS LIMITADA 2021/12/31 (11,669.00)
INDUSTRIA NACIONAL DE TROQUELES LTDA 2021/12/31 (18,973.00)
BUNDY COLOMBIA S.A.S. 2021/12/31 (7,209,823.00)
URAKI CONSTRUCTORA SAS 2021/12/31 (530,629.00)
BANCO AV VILLAS 2021/12/31 (121,919,095.48)
CONSTRUCTORA BOLIVAR CALI S.A. 2021/12/31 (3,269,518.80)
I. P. T . S.A.S 2021/12/31 468,000,000.00
COANDES SAS 2021/12/31 (5,703,458.20)
INDUSTRIAS TECNICAS DE CORTE DE LAMINA SAS 2021/12/31 (36,477.88)
ARNESES Y GOMAS S A A Y G S A 2021/12/31 (3,142,097.00)
URBE CAPITAL S.A 2021/12/31 (1,872,237.32)
URIBE CABRALES LTDA 2021/12/31 (1,560,993.00)
LOS COCHES DE LA SABANA 2021/12/31 (285,387.00)
CONSTRUCTORA COLPATRIA S.A 2021/12/31 (34,267,601.20)
MADESA SAS 2021/12/31 (450,177.00)
TROQUELADOS METALICOS TECNICOS 2021/12/31 (13,608.00)
DISVINILOS S. A. S 2021/12/31 (12,667,795.00)
PLASTINORTE S.A.S. 2021/12/31 (80,759.00)
ARPRO ARQUITECTOS INGENIERO SA 2021/12/31 1,971,475.00
CREDICORP CAPITAL COLOMBIA S.A 2021/12/31 (1,055,258.21)
CIA. GENERAL DE ACEROS S.A 2021/12/31 (65,999.00)
PROVEEDORA METALMECANICA LTDA. PROVEMEL LTDA 2021/12/31 (8,909,734.00)
COMPAÑIA DE LUBRICANTES S A 2021/12/31 (113,917.00)
FUNDACION EMPRESA PRIVADA COMP 2021/12/31 642,180.00
MENDEBAL S.A 2021/12/31 57,269,685.00
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2021/12/31 (4,971,584,658.56)
INVERSIONES ROMANO LTDA 2021/12/31 (12,932.00)
PROVEEDORES Y ASESORES TECNICOS LIMITADA PROAS2021/12/31 (12,922,120.00)
CONSTRUCCIONES OBYCON S.A.S 2021/12/31 (5,160,555.04)
INVERSIONES PINEDA JARAMILLO S EN 2021/12/31 470,951,000.00
MARVAL SA 2021/12/31 (5,938,019.27)
SAGER SA 2021/12/31 (45,388.00)
MOTOVALLE 2021/12/31 (3,875,935.60)
CODINTER SA 2021/12/31 (10,000,385.00)
CINTAS ANDINAS DE COLOMBIA S.A. 2021/12/31 (532,900.00)
SIDERURGICA COLOMBIANA S.A. EN REORGANIZACION 2021/12/31 (73,190.00)
INDUSTRIAS DE ACERO S.A.S. IDEACE 2021/12/31 (869,069.47)
CAMILO ALBERTO MEJIA & CIA S.A.S. 2021/12/31 (512,450.00)
CONCONCRETO S.A 2021/12/31 (1,667,409.69)
BANCOLOMBIA S.A. 2021/12/31 2,843,935,043.36
INCOLMOTOS - YAMAHA SA 2022/08/01 (1,387,213.55)
HERRAMIENTAS TECNICAS S.A.S 2021/12/31 (195,020.00)
CONTROL SISTEMATIZADO S.A. 2021/12/31 (1,104,382.90)
POLIKEM S.A.S 2021/12/31 (1,340,393.00)
SERVICIO NACIONAL DE APRENDIZAJE 2021/12/31 (46,796.00)
SUPERINTENDENCIA DE SOCIEDADES PAGO CONTRIBICI2021/12/31 (3,500,867,094.64)
UPSOLUCIONES LTDA 2021/12/31 (6,733,389.00)
DIMATIC SISTEMAS DE MARCACION S.A.S. 2021/12/31 (110,200.00)
SIGMA 10 SAS 2021/12/31 (88,928.00)
CONSTRUCCIONES BUEN VIVIR S.A.S 2021/12/31 (17,783,712.44)
PRODUCTOS DE PROTECCION Y SEGURIDAD INDUSTRIAL2021/12/31 (2,495,281.00)
BRADCO S.A.S 2021/12/31 (115,396,000.00)
INTERMACH LTDA 2021/12/31 50,000,000.00
CLINISUR IPS 1 LTDA 2021/12/31 (200,000.00)
ACECUMA CONSTRUCTORES LTDA 2021/12/31 470,794.42
INVERSIONES JUCAVAL S.A.S. 2021/12/31 957,277,000.00
INCOLPLACAS S. A. S. 2021/12/31 (1,851,759.00)
NASA MARKETING MERCHANDISING PUBLICIDAD Y ALG2021/12/31 (87,536.00)
TEXBO S.A.S. EN LIQUIDACION 2021/12/31 14,343,000.00
INGENIERIA & MECANIZADOS INDUSTRIALES S.A.S. 2021/12/31 (2,755,607.00)
ALEJANDRO GARZON SUAREZ S.A.S. 2021/12/31 (311,780.00)
DREAM REST COLOMBIA S.A.S 2021/12/31 (16,763,177.60)
CONSULTOREX TRADING INTERNATIONAL S.A.S. 2021/12/31 (90,000,300.00)
AFV CONSTRUCCIONES S.A.S 2021/12/31 1,540,406.00
PLACACENTROS MASISA COLOM SAS 2021/12/31 (129,809.00)
VITRACOAT COLOMBIA S.A.S. 2021/12/31 (7,472,079.99)
A.R CONSTRUCCIONES S.A.S 2021/12/31 8,569,789.15
INGSEG LTDA 2021/12/31 (303,923.00)
HILTI COLOMBIA S.A.S. 2021/12/31 (383,292.00)
FERRETERIA GOYJUL SAS 2021/12/31 (2,336,293.60)
ECOSSUR SAS 2021/12/31 2,609,584.90
PINTUR S.A.S 2021/12/31 (11,990,413.20)
CONSTRUCTORA TORRES DE CADIZ 2021/12/31 710,837.00
H.RIOS S.A.S. 2021/12/31 (2,331,207.86)
PRODUCTOS FULLHOUSE SAS 2021/12/31 (19,380.00)
SUMA B3 S.A.S 2021/12/31 (388,877.92)
SEGUREX LATAM S.A.S 2021/12/31 (5,807,416.90)
COLORQUIMICOS P&R S.A.S. 2021/12/31 (958,368.00)
LT ESPACIOS SAS 2021/12/31 (27,265,713.18)
MECANIZADOS DE PRECISION S M SAS 2021/12/31 (116,536.00)
FORMAEMPAQUES SAS 2021/12/31 (8,586,617.00)
PANAMERICANA DE CERRADURAS S.A.S. 2021/12/31 (10,746.00)
LINURB CONSTRUCCIONES S.A.S 2021/12/31 (83,303.00)
GEOFLOORTEX S.A.S 2021/12/31 (733,278.00)
DATABOX SAS 2021/12/31 (1,500,000.00)
ORGANIZACION CONIGSA SAS 2021/12/31 (11,288,581.69)
SOLUCIONES METALICAS & DERIVADOS SAS 2021/12/31 (3,387,729.00)
CURE ACERO SAS 2021/12/31 (4,023,094.66)
LOPEZ SERVICE SAS 2021/12/31 (167,852.59)
FAD FERRETERIA ALDIAZ S.A.S. 2021/12/31 (143,602.00)
100 K S.A.S 2021/12/31 (2,369,672.00)
BIOPLASTIQUE SAS 2021/12/31 (7,973.00)
PROMOTORA MURANO TRADE SAS 2021/12/31 (4,295,121.56)
G&P SEGURIDAD SAS 2021/12/31 (498,000.00)
NS CONSTRUCCIONES SAS 2021/12/31 (5,718,984.00)
MEBS CONSTRUCCIONES SAS 2021/12/31 (1,786,038.00)
RECUBREX SAS 2021/12/31 (7,818,216.00)
CONSTRUCTEC GP SAS 2021/12/31 (293,741.65)
SANEXTT SEGURIDAD SAS 2021/12/31 (54,527.00)
PROEMPLAS SAS 2021/12/31 (43,957.00)
VERNAZZA CONSTRUCCIONES S.A.S. 2021/12/31 (9,290,349.55)
SIPCO COLOMBIA SAS 2021/12/31 (193,555.00)
CUERO MOTORS SAS 2021/12/31 (1,824,052.63)
GRUPO ACELCO SAS 2021/12/31 (84,165.77)
TEXBON S.A.S 2021/12/31 (2,798,280.00)
HERNANDEZ ZAMORA JUAN CAMILO 2021/12/30 (250,000.00)
SEGURA GARZON EDER ALEIXO 2021/12/31 (540,000.00)
JIMENEZ ALARCON LEIDY KATHERINE 2021/12/31 (360,000.00)
NAVARRETE RUIZ IVAN ANDRES 2021/12/31 (140,000.00)
PABON TIBADUIZA DIANA PAOLA 2021/12/31 (3,220,960.86)
PAGO DE CONSTRUCTORAS 2021/12/31 (8,665,577.86)
UTILIDADES ACUMULADAS 2021/12/31 (1,988,117,904.90)
PERDIDAS ACUMULADAS 2022/12/31 22,304,546,522.14
PERDIDA AÑOS ANTERIORES 2022/12/31 22,304,546,522.14
ADOPCION PRIMERA VEZ NIIF 2021/12/31 1,254,981,882.18
IMPUESTO DIFERIDO 2021/12/31 (744,599,000.00)
INGRESOS 2022/13/31 (242,999,606.23)
VENTAS 2022/13/31 (195,309,077.56)
INDUSTRIA MANUFACTURERA 2022/13/31 (194,833,040.56)
SERVICIOS NACIONALES CARCUEROS 2022/13/31 (6,052,500.00)
SERVICIOS NACIONALES CARCUEROS 2022/13/31 (6,052,500.00)
VENTAS NACIONALES CONSTRUCCION 2022/13/31 (108,079,483.58)
PUERTAS 2022/13/31 (101,724,555.40)
AMARILO S.A.S 2022/12/31 (7,158,009.74)
TENCO SA 2022/08/03 (10,204,002.99)
MENDEBAL S.A 2022/03/07 (49,046,209.67)
A.R CONSTRUCCIONES S.A.S 2022/12/31 (70,130.00)
VENTAS NACIONALES CONSTR ( A.I.U) 2022/13/31 (6,354,928.18)
AMARILO S.A.S 2022/03/07 (270,113.56)
TENCO SA 2022/08/03 (1,378,473.62)
MENDEBAL S.A 2022/02/03 (1,812,624.00)
VERNAZZA CONSTRUCCIONES S.A.S. 2022/02/21 (2,893,717.00)
VENTAS CINTURONES 2022/13/31 (80,701,056.98)
VENTAS DE CINTURONES NACIONAL 2022/13/31 (18,217,810.00)
VENTAS EXTERIOR CINTURONES 2022/13/31 (62,483,246.98)
VENTAS EXTERIOR CINTURONES 2022/13/31 (62,483,246.98)
ELASTO 2022/02/19 (6,230,749.98)
ASIENTOS PARA AUTOBUSES AMAYA 2022/12/01 (56,252,497.00)
COMERCIO AL POR MAYOR Y AL POR MENOR 2022/13/31 (476,037.00)
VENTA DE MAQUINARIA EQUIPO DE OFICINA Y 2022/13/31 (800,000.00)
PROTECDATA COLOMBIA S.A.S. 2022/01/24 (800,000.00)
VENTA DE OTROS PRODUCTOS 2022/13/31 (300,000.00)
VENTA DE OTROS PRODUCTOS 2022/13/31 (300,000.00)
RODRIGUEZ MORENO JOSE LUIS 2022/01/28 (300,000.00)
DESCUENTOS EN VENTAS 2022/13/31 623,963.00
AMARILO S.A.S 2022/03/07 623,963.00
NO OPERACIONALES 2022/13/31 (47,690,528.67)
FINANCIEROS 2022/13/31 (1,348,433.56)
INTERESES 2022/13/31 (1,258,081.03)
INTERESES GENERADOS POR INVERSION BANCOLOMBIA2022/13/31 (1,258,081.03)
CREDICORP CAPITAL COLOMBIA S.A 2022/12/31 (29,185.03)
DIFERENCIA EN CAMBIO 2022/13/31 (90,352.53)
ELASTO 2022/02/17 (29,026.76)
ASIENTOS PARA AUTOBUSES AMAYA 2022/01/26 (61,325.77)
UTILIDAD EN VENTA DE PROPIEDADES PLANTA 2022/13/31 (14,800,089.00)
MAQUINARIA Y EQUIPO 2022/13/31 (14,800,089.00)
CLAVIJO ESQUIVEL LUIS ALEJANDRO 2022/08/01 (14,550,089.00)
ACOSTA MUÑOZ DAIRON 2022/05/05 (250,000.00)
RECUPERACIONES 2022/13/31 (7,748,640.00)
INGRESOS INCAPACIDADES 2022/13/31 (7,748,640.00)
INGRESOS INCAPACIDADES 2022/13/31 (7,748,640.00)
DEVOLUCIONES EN OTRAS VENTAS (DB) 2022/13/31 1,744,160.00
DEVOLUCIONES EN OTRAS VENTAS (DB) 2022/13/31 1,744,160.00
AMARILO S.A.S 2022/04/08 1,744,160.00
DIVERSOS 2022/13/31 (25,537,526.11)
APROVECHAMIENTOS 2022/13/31 (13,652,824.82)
APORVECHAMIENTOS 2022/13/31 (13,652,824.82)
ASIENTOS PARA AUTOBUSES AMAYA 2022/02/09 (788,482.12)
GRUPO KOPELLE LIMITADA 2022/02/28 (203,421.00)
BANCOLOMBIA S.A. 2022/10/31 0.00
INORCA S.A.S 2022/02/17 (3,484,416.00)
OTROS ING- VTAS NO GRAVADAS CHA 2022/13/31 (15,020,441.00)
OTROS ING- VTAS NO GRAVADAS CHA 2022/13/31 (15,020,441.00)
AJUSTE AL PESO 2022/13/31 1,369.62
AJUSTE AL PESO 2022/13/31 1,369.62
SHAY PESSO CE 2022/01/26 (0.08)
BOGOTA DISTRITO CAPITAL 2022/07/25 (513.03)
OTROS 2022/13/31 3,134,370.09
OTROS 2022/13/31 3,134,370.09
GASTOS 2022/13/31 190,816,321.23
OPERACIONES DE ADMINISTRACION 2022/13/31 111,227,735.11
GASTOS DE PERSONAL 2022/13/31 5,894,100.00
APORTES A ENTIDADES PROMOTORAS DE SALUD 2022/13/31 5,894,100.00
HONORARIOS 2022/13/31 53,166,666.00
OTROS 2022/13/31 53,166,666.00
CONTAB-NOM HONORARIOS OTROS 2022/13/31 53,166,666.00
MALDONADO BONILLA HUGO HENRY 2022/06/30 6,000,000.00
PEÑA CASTRILLON DAINA MERCEDES 2022/12/31 19,916,666.00
MENESES SALGUERO MARIA DOLORES 2022/01/04 600,000.00
PINZON SANDOVAL LILIANA MARIA 2022/12/31 11,700,000.00
LOAIZA RODRIGUEZ MARCELA ESPERANZA 2022/02/28 4,950,000.00
HERNANDEZ RESTREPO JENIFER 2022/04/28 10,000,000.00
ARRENDAMIENTOS 2022/13/31 22,500,000.00
CONSTRUCCIONES Y EDIFICACIONES 2022/13/31 22,500,000.00
ARRENDAMIENTO DE BODEGAS 2022/13/31 22,500,000.00
MANCILLA MENDEZ DIANA 2022/07/27 9,000,000.00
MM STORAGE SAS 2022/12/20 12,000,000.00
MONTACARGAS MYM SAS 2022/12/31 1,500,000.00
CONTRIBUCIONES Y AFILIACIONES 2022/13/31 956,992.00
CONTIBUCIONES Y AFILIACIONES 2022/13/31 956,992.00
CONTRIBUCIONES Y AFILIACIONES 2022/13/31 956,992.00
SERVICIOS 2022/13/31 25,303,466.11
ASEO Y VIGILANCIA 2022/13/31 208,000.00
NANCY MARTINEZ 2022/02/28 208,000.00
ASISTENCIA TECNICA 2022/13/31 7,275,589.80
SISTEMAS 2022/13/31 7,275,589.80
MENESES SALGUERO MARIA DOLORES 2022/02/28 300,000.00
BIT CONSULTING S.A.S 2022/08/17 4,913,370.80
CENTRAL COMERCIALIZADORA DE INTERNET S.A.S. 2022/02/09 67,219.00
EAVERTCH SAS 2022/11/08 1,795,000.00
PROCESAMIENTO ELECTRONICO DE DATOS 2022/13/31 2,596,703.00
PROCESAMIENTO DE DATOS 2022/13/31 2,596,703.00
ARROYO ROJAS ROBERT JOSE 2022/04/27 1,600,000.00
ACUEDUCTO Y ALCANTARILLADO 2022/13/31 9,399,412.00
ACUEDUCTO 2022/13/31 9,399,412.00
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOT2022/12/10 9,399,412.00
ENERGIA ELECTRICA 2022/13/31 3,306,344.00
ENERGIA OFI 203 2022/13/31 3,306,344.00
ENEL COLOMBIA S.A E.S.P 2022/12/10 1,769,550.00
ENERTOTAL S.A. E.S.P. POAGO ENERGIA 2022/04/21 1,536,794.00
TELEFONO 2022/13/31 1,438,297.31
TELEFONO 2022/13/31 1,438,297.31
COMUNICACION CELULAR S A COMCEL S A 2022/12/31 1,267,956.11
EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ES 2022/01/12 170,341.20
TRANSPORTE FLETES Y ACARREOS 2022/13/31 445,350.00
TRANSPORTE FLETES Y ACARREOS 2022/13/31 445,350.00
PEÑA CASTRILLON DAINA MERCEDES 2022/05/27 66,000.00
PINZON SANDOVAL LILIANA MARIA 2022/02/28 30,000.00
MORA CLAUDIA 2022/04/24 5,000.00
MARTINEZ RUIZ CAROLINA 2022/02/28 37,400.00
GARCIA CORTINA LUIS ANGEL 2022/02/28 11,000.00
SERVIENTREGA S.A. 2022/04/24 30,950.00
BAEZ RINCON YEFFERSON DUVAN 2022/02/28 30,000.00
VELASQUEZ MURILLO ROBINSON YESID 2022/01/04 235,000.00
OTROS 2022/13/31 633,770.00
GORDILLO LIBIA 2022/02/28 27,000.00
LOAIZA RODRIGUEZ MARCELA ESPERANZA 2022/03/10 50,000.00
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2022/02/28 49,266.00
GASTOS LEGALES 2022/13/31 136,473.00
NOTARIALES 2022/13/31 0.00
TRAMITES Y LICENCIAS 2022/13/31 54,215.00
OTROS 2022/13/31 82,258.00
SERVICIO NACIONAL DE APRENDIZAJE 2022/12/31 0.00
MANTENIMIENTO Y REPARACIONES 2022/13/31 0.00
EQUIPO DE COMPUTACION Y COMUNICACION 2022/13/31 0.00
SIIGO SAS 2022/09/07 0.00
GATSOS DE VIAJE 2022/13/31 2,816,700.00
ALOJAMIENTO Y MANUTENCION 2022/13/31 2,816,700.00
ALOJAMIENTO Y MANUTENCION 2022/13/31 2,816,700.00
POSSO SIERRA VICTOR HUGO 2022/05/01 82,200.00
RODRIGUEZ GARCIA GILBERT RICARDO 2022/05/01 1,020,000.00
ACOSTA MUÑOZ OLGA PATRICIA 2022/05/01 1,687,400.00
JERONIMO MARTINS COLOMBIA S.A.S. 2022/05/01 27,100.00
DIVERSOS 2022/13/31 453,338.00
UTILES PAPELERIA Y FOTOCOPIAS 2022/13/31 420,420.00
ALHUM LIMITADA 2022/02/28 50,420.00
EAVERTCH SAS 2022/05/17 370,000.00
CARDENAS NIETO YULY PAOLA 2022/10/28 0.00
CASINO Y RESTAURANTE 2022/13/31 32,918.00
JERONIMO MARTINS COLOMBIA S.A.S. 2022/02/28 32,918.00
OTROS 2022/13/31 0.00
OTROS 2022/13/31 0.00
A.R CONSTRUCCIONES S.A.S 2022/12/31 0.00
OPERACIONALES DE VENTAS 2022/13/31 54,201,781.04
IMPUESTOS 2022/13/31 721,000.00
INDUSTRIA Y COMERCIO 2022/13/31 721,000.00
VENTAS CONSTRUCCION INDUSTRIA 2022/13/31 528,000.00
IMPUESTO INDUSTRIA Y COMERCIO VTAS CARCUERO 2022/13/31 67,000.00
IMPUESTO INDUSTRIA Y COMERCIO VTAS CINTURONES 2022/13/31 126,000.00
SERVICIOS 2022/13/31 52,285,965.04
TRANSPORTE FLETES Y ACARREOS 2022/13/31 52,282,455.04
VTAS CINT. SERVICIOS TRANSP. FL 2022/13/31 51,442,455.04
CINTURONES 2022/13/31 51,442,455.04
PERDOMO LOPEZ CAROL JOHANNA 2022/02/10 705,000.00
GORDILLO LIBIA 2022/02/09 400,000.00
TERMINAL DE CONTENEDORES DE CARTAGENA S.A. 2022/01/12 1,159,030.00
EXPRESO BOLIVARIANO S A EN EJECUCION DEL ACUER 2022/05/01 288,000.00
TRANSMARES LOGISTICA INTEGRAL SAS 2022/02/22 1,421,820.00
PEREZ Y CIA COLOMBIA S A S 2022/02/23 35,721,774.04
TRANSPORTE FLETES Y ACARREOS CINTURONES 2022/13/31 840,000.00
PEREZ Y CIA COLOMBIA S A S 2022/01/28 840,000.00
GAS 2022/13/31 3,510.00
GAS 2022/13/31 3,510.00
VANTI S.A ESP 2022/01/01 3,510.00
GASTOS LEGALES 2022/13/31 1,194,816.00
TRAMITES Y LICENCIAS 2022/13/31 1,194,816.00
SERVICIO NACIONAL DE APRENDIZAJE 2022/06/15 1,194,816.00
NO OPERACIONALLES 2022/13/31 25,386,805.08
FINANCIEROS 2022/13/31 9,296,245.87
GASTOS BANCARIOS 2022/13/31 357,382.25
GENERAL MOTORS COLMOTORES S.A. 2022/02/08 43,609.00
BANCO AV VILLAS 2022/09/30 52,844.25
BANCOLOMBIA S.A. 2022/10/31 69,200.00
MINISTERIO DE HACIENDA Y CREDITO PUBLICO 2022/12/29 172,091.00
ZONA FRANCA IND COLMOTORES SAS 2022/02/08 17,664.00
TRADING IMPORT & EXPORT WORLDWIDE S A S 2022/01/12 1,974.00
CONTRIBUCIÓN 4 POR MIL ENTIDADE 2022/13/31 5,595,713.22
CONTRIBUCIÓN 4 POR MIL ENTIDADE 2022/13/31 5,595,713.22
BANCO AV VILLAS 2022/08/31 893,569.50
BANCOLOMBIA S.A. 2022/12/31 4,702,143.72
COMISIONES BANCARIAS 2022/13/31 1,781,212.53
COMISIONES BANCARIAS 2022/13/31 1,781,212.53
BANCO DE BOGOTA MIAMI AGENCY 2022/05/11 291,345.00
BANCO AV VILLAS 2022/12/31 916,170.00
BANCOLOMBIA S.A. 2022/12/31 573,697.53
DIFERENCIA EN CAMBIO 2022/13/31 1,438,795.77
BANCO DE BOGOTA MIAMI AGENCY 2022/04/30 1,330,544.90
ELASTO 2022/02/17 107,595.32
SHAY PESSO CE 2022/01/26 655.55
DESCUENTOS COMERCIALES CONDICIONADOS 2022/13/31 123,142.10
ELASTO 2022/01/15 79,873.00
GENERAL MOTORS COLMOTORES S.A. 2022/01/06 43,269.10
GASTOS EXTRAORDINARIOS 2022/13/31 16,075,422.70
COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 2022/13/31 16,063,002.70
BANCO DE BOGOTA MIAMI AGENCY 2022/06/30 (669,577.00)
ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL 2022/12/31 0.00
MARVAL SA 2022/12/31 0.00
MOTOVALLE 2022/12/31 0.00
MONTACARGAS MYM SAS 2022/12/31 0.00
IMPUESTOS ASUMIDOS 2022/13/31 12,420.00
MALDONADO BONILLA HUGO HENRY 2022/04/30 5,520.00
HERNANDEZ RESTREPO JENIFER 2022/04/28 6,900.00
GASTOS DIVERSOS 2022/13/31 15,136.51
OTROS 2022/13/31 15,136.51
AJUSTE A MILES 2022/13/31 15,069.79
PINZON SANDOVAL LILIANA MARIA 2022/07/28 (0.80)
SHAY PESSO CE 2022/01/01 13,273.56
ALCIAUTOS S.A.S 2022/01/01 0.20
AMARILO S.A.S 2022/02/01 0.01
TENCO SA 2022/08/12 770.94
SUPERPOLO S.A.S 2022/01/01 0.20
AUTOPACIFICO S.A 2022/01/01 0.50
BANCOLOMBIA S.A. 2022/06/30 (21.61)
BOGOTA DISTRITO CAPITAL 2022/10/31 (345.34)
PROM SENDEROS DEL TINTAL SAS 2022/01/01 1.59
PABON TIBADUIZA DIANA PAOLA 2022/01/01 500.00
AJUSTE 2022/13/31 66.72
BANCOLOMBIA S.A. 2022/07/31 43.20
COSTOS DE VENTAS 2022/13/31 14,550,089.00
COSTO DE VENTAS Y DE PRESTACION DE SERVI 2022/13/31 14,550,089.00
OTRAS ACTIVIDADES DE SERVICIOS COMUNITAR 2022/13/31 14,550,089.00
ACTIVIDADES CONEXAS 2022/13/31 14,550,089.00
CLAVIJO ESQUIVEL LUIS ALEJANDRO 2022/08/01 14,550,089.00
COSTOS DE PRODUCCION O DE OPERACION 2022/13/31 23,171,050.00
MATERIA PRIMA 2022/13/31 23,171,050.00
MATERIA PRIMA 2022/13/31 23,171,050.00
MATERIA PRIMA 2022/13/31 23,171,050.00
MATERIA PRIMA CARCUEROS 2022/13/31 23,171,050.00
GARCIA BUITRAGO DIEGO ALBERTO 2022/01/11 2,613,200.00
PERDOMO LOPEZ CAROL JOHANNA 2022/01/29 17,944,650.00
SARMIENTO DIAZ DAVID ENRIQUE 2022/01/11 2,613,200.00
TOTALES ===> 0.00
INGE (242,999,606.23)
190,816,321.23
37,721,139.00
(14,462,146.00)
(14,462.15)
14,513.00
50.854
DIC/31/2022
OS
2022
DEBITOS CREDITOS NUEVO SALDO

2,459,265,660.03 2,426,821,469.32 6,223,463,198.68
533,857,609.17 383,265,456.01 179,926,464.64
533,857,609.17 383,265,456.01 179,926,464.64
533,535,520.78 372,096,876.89 179,604,376.25
533,535,520.78 372,096,876.89 179,604,376.25
0.00 0.00 30,367,055.00
0.00 0.00 14,550,089.00
0.00 0.00 2,001,040.00
0.00 0.00 (2,587,956.00)
0.00 220,002.00 (6,178,602.00)
0.00 0.00 (17,530,677.00)
0.00 10,496.00 (10,496.00)
0.00 10,585,400.00 (25,616,500.00)
0.00 0.00 (927,496.00)
0.00 0.00 (1,125,467.00)
0.00 8,915,448.00 (17,590,827.00)
0.00 0.00 (10,800.00)
0.00 0.00 (50,000.00)
0.00 0.00 300,000.00
0.00 0.00 (9,399,030.00)
0.00 0.00 (9,924,100.00)
0.00 0.00 5,000,000.00
0.00 0.00 3,200,000.00
700,000.00 0.00 700,000.00
0.00 0.00 300,000.00
0.00 0.00 (2,587,956.00)
0.00 0.00 16,157,585.00
3,030,609.00 0.00 3,030,609.00
494,118,836.20 325,000,000.00 460,200,484.85
0.00 0.00 2,165,800.00
0.00 0.00 302,842.00
0.00 0.00 114,310,000.00
0.00 0.00 2,725,560.00
0.00 387,604.00 (2,510,894.00)
0.00 0.00 11,634,338.00
0.00 248,000.00 (98,463,000.00)
0.00 0.00 5,137,707.00
0.00 0.00 666,252.00
996,306.00 0.00 2,963,754.00
0.00 0.00 (4,707,503.22)
0.00 0.00 29,936,639.00
0.00 0.00 (1,185,941.00)
0.00 0.00 203,421.00
0.00 0.00 1,745,416.00
1,872,237.00 0.00 1,872,237.00
0.00 0.00 616,629.00
0.00 0.00 27,811,132.00
0.00 817,180.00 (2,586,730.00)
0.00 0.00 2,086,538.00
0.00 0.00 22,379,323.00
16,462,000.00 0.00 (44,240,905.00)
0.00 0.00 1,491,552.00
22.58 670,993.89 (12,129,837.38)
0.00 0.00 598,442.00
0.00 175,683.00 (1,428,813.00)
0.00 267,000.00 (5,954,000.00)
0.00 0.00 (956,992.00)
0.00 10,102,160.00 (758,032,307.00)
0.00 134,810.00 (9,534,222.00)
0.00 0.00 (182,000.00)
0.00 0.00 (4,101,794.00)
0.00 0.00 114,034,000.00
0.00 0.00 40,050,715.00
0.00 0.00 (79,990.00)
0.00 0.00 678,865.00
0.00 0.00 (5,648,902.00)
2,000,000.00 0.00 222,959,439.00
0.00 0.00 80,964,225.00
0.00 731,584.00 (3,239,307.00)
0.00 8,475,516.00 (22,219,596.00)
0.00 0.00 (8,129.00)
6,979,108.00 0.00 6,979,108.00
7,376,402.00 0.00 7,376,402.00
0.00 0.00 2,153,713.00
0.00 0.00 19,127,194.00
0.00 5,355,000.00 (7,140,000.00)
0.00 0.00 250,000.00
0.00 0.00 (1,532,960.00)
322,088.39 11,168,579.12 322,088.39
322,088.39 11,168,579.12 322,088.39
335,113,269.77 480,000,000.00 4,514,714,342.21
10,076,402.00 0.00 4,513,593,031.20
10,076,402.00 0.00 4,513,593,031.20
10,076,402.00 0.00 4,513,593,031.20
325,036,867.77 480,000,000.00 1,121,311.01
325,036,867.77 480,000,000.00 1,121,311.01
325,036,867.77 480,000,000.00 1,121,311.01
1,590,294,781.09 1,556,179,611.31 1,094,298,678.83
1,231,952,559.63 1,459,387,228.63 604,672,869.15
1,387,000.00 1,387,000.00 1,387,213.55
1,387,000.00 1,387,000.00 1,387,213.55
0.00 1,387,000.00 0.00
1,387,000.00 0.00 1,387,213.55
191,571,595.38 126,203,507.00 47,192,627.12
191,571,595.38 126,203,507.00 47,192,627.12
3,272,903.00 0.00 3,272,903.00
2,673,905.00 0.00 2,673,905.00
4,784,474.00 0.00 4,784,474.00
3,175,220.00 0.00 3,175,220.00
6,406,788.00 0.00 6,406,788.00
1,274,728.00 0.00 1,274,728.00
5,940,382.00 0.00 5,940,382.00
1,824,992.00 0.00 1,824,992.00
4,400,669.00 0.00 4,400,669.00
64,065,556.26 126,203,507.00 0.00
4,552,288.00 0.00 2,386,488.00
5,276,102.00 0.00 138,395.00
24,861,037.00 0.00 0.00
828,287.00 0.00 828,287.00
285,387.00 0.00 285,387.00
3,875,936.00 0.00 2,384,384.00
46,657,316.00 0.00 0.00
2,369,672.00 0.00 2,369,672.00
1,824,992.12 0.00 1,824,992.12
3,220,961.00 0.00 3,220,961.00
58,271,672.00 30,871,331.00 (1.00)
58,271,672.00 30,871,331.00 (1.00)
29,135,836.00 29,135,836.00 0.00
10,273,147.00 0.00 (1.00)
18,862,689.00 1,735,495.00 0.00
464,705,528.00 464,705,528.00 0.00
464,705,528.00 464,705,528.00 0.00
18,867,055.00 18,867,055.00 0.00
5,824,126.00 5,824,126.00 0.00
700,000.00 700,000.00 0.00
25,519,584.00 9,361,999.00 0.00
175,226,361.00 24,691,181.00 0.00
115,396,000.00 1,086,000.00 0.00
115,396,000.00 396,798,765.00 0.00
7,376,402.00 7,376,402.00 0.00
400,000.00 0.00 0.00
513,553,909.18 611,213,057.07 390,488,773.22
513,553,909.18 611,213,057.07 390,488,773.22
0.00 0.00 1,218,201.36
9,097,654.00 0.00 0.00
5,000,000.00 0.00 0.00
3,200,000.00 0.00 0.00
0.00 0.00 (6.66)
0.00 0.00 (0.20)
275,467,021.84 8,879,185.35 0.00
0.00 0.00 75,942,042.25
0.00 0.00 3,721,193.68
0.00 0.00 10,057,575.36
0.00 0.00 16,672,402.17
1,626,581.46 0.00 0.04
0.00 0.00 12,717,435.49
0.00 0.00 2,582,138.08
426,902.78 0.00 0.00
0.00 0.00 (0.20)
71,996,076.10 0.00 0.00
0.00 0.00 530,629.00
0.00 0.00 30,867,484.80
0.00 0.00 5,703,458.20
0.00 1,872,237.00 0.32
0.00 0.00 944,364.00
0.00 38,580,647.17 0.00
0.00 0.00 33,753,583.41
0.00 0.00 14,881,358.44
0.00 0.00 5,160,555.04
0.00 0.00 (0.50)
0.00 8,023,000.00 0.69
0.00 0.00 5,904,941.01
115,396,000.00 0.00 0.00
0.00 0.00 44,489,758.66
0.00 0.00 33,250,420.85
553,724.00 0.00 0.00
1,382,890.00 537,808,221.95 0.00
0.00 0.00 (1.59)
0.00 0.00 64,786,371.21
27,407,059.00 0.00 0.00
0.00 83,303.00 0.00
0.00 0.00 10,394,832.90
0.00 12,746,981.76 0.00
0.00 0.00 (3,502,984.00)
0.00 3,219,480.84 0.00
0.00 0.00 5,718,984.00
0.00 0.00 1,786,038.00
0.00 0.00 4,242,919.55
2,000,000.00 0.00 0.00
0.00 0.00 (500.00)
0.00 0.00 8,665,577.86
0.00 121,384,609.24 1,668,361.49
779,500.00 1,481,776.87 779,974.22
779,500.00 1,481,776.87 779,974.22
1,683,355.07 102,140,419.45 13,407,167.62
1,683,355.07 102,140,419.45 13,407,167.62
0.00 0.00 11,592,077.62
0.00 0.00 1,809,090.00
228,337.62 0.00 0.00
1,441,095.08 56,252,497.00 6,000.00
13,922.37 0.00 0.00
0.00 45,887,922.45 0.00
0.00 0.00 149,748,752.93
0.00 0.00 149,748,752.93
0.00 0.00 142,338,613.14
0.00 0.00 7,410,139.79
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 (4,971,584,658.56)
0.00 0.00 4,971,584,658.56
3,104,700.00 0.00 0.00
0.00 0.00 2,079,896,341.59
0.00 0.00 179,075,591.72
0.00 0.00 2,340,000.00
0.00 0.00 809,200.00
0.00 0.00 2,172,608.00
0.00 0.00 6,822.00
0.00 0.00 300,000.00
0.00 0.00 204,386.00
0.00 0.00 1,637,054.00
0.00 0.00 447,538.00
0.00 0.00 43,185,578.83
0.00 0.00 1,311,600.00
0.00 0.00 2,549,815.00
0.00 0.00 35,032.00
0.00 0.00 1,372,078.66
0.00 0.00 62,882.00
0.00 0.00 41,650.00
0.00 0.00 68,259.00
0.00 0.00 51,943.00
0.00 0.00 227,951.01
0.00 0.00 47,279.00
0.00 0.00 449,225.00
0.00 0.00 779,680.00
0.00 0.00 3,309,074.00
0.00 0.00 20,304.02
0.00 0.00 11,669.00
0.00 0.00 13,608.00
0.00 0.00 65,999.00
0.00 0.00 45,388.00
0.00 0.00 6,733,389.00
0.00 0.00 110,200.00
0.00 0.00 90,000,300.00
0.00 0.00 303,923.00
0.00 0.00 11,990,413.20
0.00 0.00 498,000.00
0.00 0.00 7,818,216.00
0.00 0.00 54,527.00
0.00 0.00 204,718,049.60
0.00 0.00 30,000.00
0.00 0.00 500,000.00
0.00 0.00 6,861,849.00
0.00 0.00 1,016,864.00
0.00 0.00 520,074.00
0.00 0.00 297,924.00
0.00 0.00 20,551.00
0.00 0.00 208,538.00
0.00 0.00 585,000.00
0.00 0.00 3,815,840.00
0.00 0.00 120,000.00
0.00 0.00 1,544,501.00
0.00 0.00 2,280,000.00
0.00 0.00 66,000.00
0.00 0.00 4,758,833.00
0.00 0.00 3,565,254.00
0.00 0.00 294,802.00
0.00 0.00 1,904,034.00
0.00 0.00 360,846.00
0.00 0.00 67,685.48
0.00 0.00 10,545.28
0.00 0.00 235,150.00
0.00 0.00 1,976,922.00
0.00 0.00 295,656.00
0.00 0.00 1,110,975.00
0.00 0.00 90,678.00
0.00 0.00 39,438.63
0.00 0.00 340,221.00
0.00 0.00 69,345.00
0.00 0.00 17,850.00
0.00 0.00 96,082.00
0.00 0.00 65,712.00
0.00 0.00 1,500,620.00
0.00 0.00 1,989,375.00
0.00 0.00 48,871.00
0.00 0.00 11,938,715.07
0.00 0.00 1,134,343.00
0.00 0.00 5,390,000.00
0.00 0.00 227,747.25
0.00 0.00 34,044,267.68
0.00 0.00 18,973.00
0.00 0.00 7,209,823.00
0.00 0.00 36,477.88
0.00 0.00 3,142,097.00
0.00 0.00 450,177.00
0.00 0.00 12,667,795.00
0.00 0.00 80,759.00
0.00 0.00 1,369,452.00
0.00 0.00 113,917.00
0.00 0.00 12,932.00
0.00 0.00 12,922,120.00
0.00 0.00 10,000,385.00
0.00 0.00 532,900.00
0.00 0.00 869,069.47
0.00 0.00 512,450.00
0.00 0.00 195,020.00
0.00 0.00 1,104,382.90
0.00 0.00 1,340,393.00
0.00 0.00 46,796.00
0.00 0.00 2,495,281.00
0.00 0.00 200,000.00
0.00 0.00 1,851,759.00
0.00 0.00 87,536.00
0.00 0.00 2,755,607.00
0.00 0.00 311,780.00
0.00 0.00 16,763,177.60
0.00 0.00 129,809.00
0.00 0.00 7,472,079.99
0.00 0.00 383,292.00
0.00 0.00 2,336,293.60
0.00 0.00 2,331,207.86
0.00 0.00 19,380.00
0.00 0.00 5,807,416.90
0.00 0.00 958,368.00
0.00 0.00 116,536.00
0.00 0.00 8,586,617.00
0.00 0.00 10,746.00
0.00 0.00 733,278.00
0.00 0.00 1,500,000.00
0.00 0.00 3,387,729.00
0.00 0.00 167,852.59
0.00 0.00 143,602.00
0.00 0.00 7,973.00
0.00 0.00 293,741.65
0.00 0.00 43,957.00
0.00 0.00 193,555.00
0.00 0.00 84,165.77
0.00 0.00 2,798,280.00
0.00 0.00 540,000.00
0.00 0.00 140,000.00
0.00 0.00 1,696,102,700.27
0.00 0.00 109,719,153.41
0.00 0.00 729,014,160.09
0.00 0.00 244,024,382.00
0.00 0.00 26,278,374.00
0.00 0.00 511,376,507.21
0.00 0.00 4,630,418.76
0.00 0.00 48,064,249.52
0.00 0.00 22,995,455.28
3,104,700.00 0.00 (2,495,000,460.41)
0.00 0.00 1,757,300.00
0.00 0.00 554,400.00
0.00 0.00 205,500.00
0.00 0.00 637,400.00
0.00 0.00 360,000.00
3,104,700.00 0.00 (2,496,757,760.41)
3,104,700.00 0.00 0.00
0.00 0.00 (278.49)
0.00 0.00 (2,496,757,481.92)
0.00 0.00 95,685,244.82
0.00 0.00 76,533,990.64
0.00 0.00 76,533,990.64
0.00 0.00 19,151,254.18
0.00 0.00 19,151,254.18
0.00 0.00 69,027,874.00
0.00 0.00 69,027,874.00
0.00 0.00 69,027,874.00
0.00 0.00 250,391,000.00
0.00 0.00 250,391,000.00
16,462,000.00 16,462,000.00 0.00
16,462,000.00 16,462,000.00 0.00
16,462,000.00 16,462,000.00 0.00
16,462,000.00 16,462,000.00 0.00
1,261,961.00 0.00 334,712,863.90
22,477.00 0.00 3,257,027.00
19,677.00 0.00 2,278,227.00
0.00 0.00 516,450.00
19,677.00 0.00 19,677.00
0.00 0.00 1,500,000.00
0.00 0.00 242,100.00
0.00 0.00 0.00
0.00 0.00 234,326,433.59
0.00 0.00 (234,326,433.59)
0.00 0.00 0.00
0.00 0.00 4,226,158.35
0.00 0.00 (4,226,158.35)
2,800.00 0.00 2,800.00
2,800.00 0.00 2,800.00
0.00 0.00 323,311.00
0.00 0.00 (323,311.00)
0.00 0.00 976,000.00
0.00 0.00 89,854,000.00
0.00 0.00 160,550.00
0.00 0.00 818,316.15
0.00 0.00 (89,856,866.15)
0.00 0.00 1,622,000.00
0.00 0.00 1,622,000.00
0.00 0.00 8,907,164.30
0.00 0.00 (7,285,164.30)
40,484.00 0.00 180,836.90
0.00 0.00 70,173.00
0.00 0.00 967,255.80
0.00 0.00 (276,000.00)
0.00 0.00 (543,607.80)
0.00 0.00 (138,000.00)
0.00 0.00 60,525.00
0.00 0.00 70,179.90
0.00 0.00 5,114,509.51
0.00 0.00 70,174.37
0.00 0.00 (5,119,826.98)
0.00 0.00 5,323.00
40,484.00 0.00 40,484.00
0.00 0.00 11,834,877.75
0.00 0.00 361,368.00
40,484.00 0.00 (12,155,761.75)
1,199,000.00 0.00 329,653,000.00
1,199,000.00 0.00 1,199,000.00
1,199,000.00 0.00 1,199,000.00
0.00 0.00 328,454,000.00
0.00 0.00 72,788,454.00
0.00 0.00 255,665,546.00
0.00 0.00 0.00
0.00 0.00 0.00
337,513,560.46 80,330,382.68 7,783,492,604.34
337,513,560.46 80,330,382.68 7,783,492,604.34
0.00 0.00 (7,628,579,658.56)
0.00 0.00 203,759,754.02
0.00 0.00 203,759,754.02
0.00 0.00 (7,832,339,412.58)
0.00 0.00 (7,832,339,412.58)
0.00 7,376,402.00 434,523,713.00
0.00 7,376,402.00 434,523,713.00
0.00 7,376,402.00 434,523,713.00
0.00 7,376,402.00 434,523,713.00
0.00 0.00 (14,550,089.00)
0.00 0.00 456,450,204.00
0.00 7,376,402.00 (7,376,402.00)
168,999,672.14 111,747,748.24 (38,317,089,476.43)
0.00 0.00 1.01
0.00 0.00 2,048,071,001.01
0.00 0.00 7,543,974,847.96
0.00 0.00 7,543,974,847.96
0.00 0.00 (5,493,638,400.01)
0.00 0.00 (2,733,628,827.01)
0.00 0.00 (2,760,009,573.00)
0.00 0.00 (2,265,446.94)
0.00 0.00 (2,265,446.94)
0.00 0.00 (2,048,071,000.00)
0.00 0.00 (2,048,071,000.00)
0.00 0.00 (2,048,071,000.00)
0.00 0.00 (605,500,000.00)
0.00 0.00 (470,951,000.00)
0.00 0.00 (957,277,000.00)
0.00 0.00 (14,343,000.00)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
119,410,293.04 44,058,089.69 (38,297,649,393.09)
118,528,497.39 43,104,019.33 164,644,114.87
0.00 0.00 903,026.00
0.00 0.00 (376,745,947.00)
0.00 0.00 (376,745,947.00)
0.00 0.00 377,648,973.00
0.00 0.00 460,581,721.00
0.00 0.00 (82,932,748.00)
0.00 0.00 (1,932,550.00)
0.00 0.00 (1,932,550.00)
0.00 0.00 2,040,150.00
0.00 0.00 2,040,150.00
0.00 0.00 (100,155.00)
0.00 0.00 (100,155.00)
0.00 0.00 3,222,294,080.00
0.00 0.00 3,222,294,080.00
0.00 0.00 (6,160,346.00)
0.00 0.00 3,228,454,426.00
0.00 0.00 778,217.00
0.00 0.00 778,217.00
0.00 0.00 16,815,330.80
0.00 0.00 16,815,330.80
0.00 0.00 18,071,582.16
0.00 0.00 (1,256,251.36)
118,528,497.39 43,104,019.33 (3,076,153,983.93)
0.00 0.00 (24,058,308.00)
0.00 0.00 (24,058,308.00)
0.00 0.00 20,009,344.00
0.00 0.00 20,009,344.00
118,521,492.68 43,104,019.33 (155,498,377.52)
0.00 0.00 (0.49)
195,002.00 195,002.00 0.00
0.00 0.00 6.00
10,496.00 10,496.00 0.00
12,403,400.00 12,575,250.00 (202,900.01)
8,930,448.00 8,913,060.00 0.60
0.00 0.00 (0.49)
0.00 0.00 (3,510.00)
0.00 0.00 (177,008,012.28)
387,604.00 391,519.33 0.00
612,000.00 0.00 612,000.00
0.00 0.00 (60,000.00)
0.00 0.00 0.19
0.00 0.00 (5,075,602.00)
0.00 0.00 (0.14)
817,180.00 817,180.00 0.00
0.00 0.00 30,102,903.20
0.00 0.00 (348,442.00)
175,683.00 179,782.00 0.00
0.00 1,000,000.00 (1,000,000.00)
134,810.00 134,810.00 0.00
379,151.40 0.00 0.00
31,283,023.98 0.00 0.00
46,820,594.30 0.00 0.00
731,584.00 3,246,404.00 (2,514,820.10)
8,475,516.00 8,475,516.00 0.00
7,140,000.00 7,140,000.00 0.00
25,000.00 25,000.00 0.00
7,004.71 0.00 (2,915,172,094.47)
0.00 0.00 287,496.00
7,004.71 0.00 (2,448,527,243.71)
0.00 0.00 2,309,860.04
0.00 0.00 (468,000,000.00)
0.00 0.00 (1,242,206.80)
0.00 0.00 (1,434,547.94)
0.00 0.00 (908,223.60)
0.00 0.00 (526,324.34)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 (171,983,465.82)
0.00 0.00 171,983,465.82
714,795.65 655,300.36 (136,387.06)
113,600.00 113,600.00 35,450.47
113,600.00 113,600.00 0.00
113,600.00 0.00 292,955.80
0.00 0.00 (56,872.80)
0.00 0.00 (39,659.00)
0.00 0.00 (26,624.00)
0.00 113,600.00 (169,800.00)
0.00 0.00 0.30
0.00 0.00 119,818.61
0.00 0.00 (117,468.31)
0.00 0.00 (2,350.00)
0.00 0.00 35,450.17
0.00 0.00 35,450.17
129,500.00 259,000.00 (129,500.00)
129,500.00 259,000.00 (129,500.00)
0.00 0.00 (105,000.00)
129,500.00 0.00 654,500.00
0.00 259,000.00 (679,000.00)
24,895.65 0.00 (10,132.35)
24,895.65 0.00 (10,132.35)
0.00 0.00 139,000.00
24,895.65 0.00 120,720.22
0.00 0.00 (171,967.96)
0.00 0.00 (41,884.61)
0.00 0.00 (56,000.00)
2,800.00 34,700.36 (2,900.18)
2,800.00 34,700.36 (2,900.18)
0.00 2,800.00 (2,800.00)
2,800.00 31,900.36 (100.18)
444,000.00 248,000.00 (29,305.00)
444,000.00 248,000.00 (29,305.00)
0.00 0.00 (637,000.00)
444,000.00 248,000.00 21,140,695.00
0.00 0.00 (20,533,000.00)
167,000.00 298,770.00 (31,770.00)
0.00 279,174.00 27,827,953.98
0.00 279,174.00 27,827,953.98
0.00 0.00 (25,243.51)
0.00 120,750.00 (264,844.99)
0.00 0.00 (3,864.00)
0.00 86,940.00 (182,572.80)
0.00 0.00 (47,817.00)
0.00 0.00 (28,980.00)
0.00 0.00 (24,150.00)
0.00 0.00 (25,243.51)
0.00 0.00 27,983,571.93
0.00 0.00 764,430.71
0.00 0.00 (13,735.00)
0.00 0.00 (9,578.06)
0.00 0.00 (113,474.39)
0.00 0.00 (9,563.40)
0.00 71,484.00 (170,982.00)
0.00 19,596.00 (202,541.98)
0.00 0.00 (46,920.00)
0.00 0.00 (17,250.00)
0.00 0.00 (6,210.00)
0.00 0.00 (58,650.00)
0.00 0.00 (33,901.80)
0.00 0.00 (8,257.25)
0.00 0.00 23,161.21
0.00 0.00 (4,592.64)
0.00 19,596.00 (22,459.50)
0.00 0.00 (16,422.00)
0.00 0.00 (11,040.00)
0.00 0.00 118,818.00
0.00 0.00 118,818.00
0.00 0.00 118,818.00
167,000.00 0.00 (27,776,000.00)
167,000.00 0.00 4,203,000.00
167,000.00 0.00 4,203,000.00
0.00 0.00 (31,979,000.00)
0.00 0.00 0.00
0.00 0.00 (1,119,400.00)
0.00 0.00 (1,119,400.00)
0.00 0.00 (3,330,700.00)
0.00 0.00 215,900.00
0.00 0.00 480,000.00
0.00 0.00 52,700.00
0.00 0.00 103,900.00
0.00 0.00 1,358,800.00
0.00 0.00 (103,900.00)
0.00 0.00 (103,900.00)
0.00 0.00 1,570,300.00
0.00 0.00 2,091,800.00
0.00 0.00 (1,179,800.00)
0.00 0.00 2,403,100.00
0.00 0.00 868,500.00
0.00 0.00 (521,500.00)
0.00 0.00 (521,500.00)
0.00 0.00 (347,000.00)
0.00 0.00 (347,000.00)
0.00 0.00 (347,000.00)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 (411,200.00)
0.00 0.00 189,100.00
0.00 0.00 222,100.00
0.00 0.00 (2,001,164,350.90)
0.00 0.00 (1,668,491,820.90)
0.00 0.00 (9,822,833.90)
0.00 0.00 (502,640,027.00)
0.00 0.00 (1,156,028,960.00)
0.00 0.00 (332,672,530.00)
0.00 0.00 (64,369,088.00)
0.00 0.00 (268,303,442.00)
0.00 0.00 (36,460,961,000.00)
0.00 0.00 (36,460,961,000.00)
0.00 0.00 (3,985,438,000.00)
0.00 0.00 (1,508,014,000.00)
0.00 0.00 (9,042,280,000.00)
0.00 0.00 (21,925,229,000.00)
3,115,453.17 1,239,000.00 3,074,678.27
2,945,453.17 1,199,000.00 3,014,678.27
0.00 0.00 3,713,457.90
0.00 0.00 3,713,457.90
0.00 0.00 290,767.80
0.00 0.00 3,582,174.78
0.00 0.00 (21,725.79)
0.00 0.00 (137,758.89)
0.00 0.00 (2,341,099.43)
0.00 0.00 (1,610,073.63)
0.00 0.00 (328,932.00)
0.00 0.00 328,932.00
0.00 0.00 (1,610,073.63)
0.00 0.00 (731,025.80)
0.00 0.00 1,413,978,302.86
0.00 0.00 (1,397,051,142.86)
0.00 0.00 (3,461,384.00)
0.00 0.00 (6,219,192.00)
0.00 0.00 (7,246,584.80)
0.00 0.00 (731,025.00)
2,945,453.17 1,199,000.00 1,746,244.80
2,945,453.17 1,199,000.00 1,746,244.80
1,676.00 0.00 1,676.00
61,889.32 0.00 372,811.88
0.00 1,199,000.00 (10,524,544.96)
0.00 0.00 38,000.00
0.00 0.00 174,071.00
77,174.85 0.00 296,878.08
4,113.00 0.00 43,376.00
0.00 0.00 11,658.80
0.00 0.00 2,565,000.00
0.00 0.00 270,146.00
0.00 0.00 12,771.00
0.00 0.00 419,389.00
0.00 0.00 2,231,898.00
0.00 0.00 126,464.00
539,600.00 0.00 880,650.00
1,406,000.00 0.00 3,686,000.00
855,000.00 0.00 1,140,000.00
0.00 0.00 312,075.00
0.00 0.00 312,075.00
0.00 0.00 909,000.00
0.00 0.00 (177,975.00)
0.00 0.00 (418,950.00)
0.00 0.00 (416,000.00)
0.00 0.00 (416,000.00)
0.00 0.00 (416,000.00)
170,000.00 40,000.00 60,000.00
170,000.00 40,000.00 60,000.00
170,000.00 40,000.00 163,568,000.00
0.00 0.00 163,508,000.00
170,000.00 40,000.00 60,000.00
0.00 0.00 (163,508,000.00)
0.00 0.00 (163,508,000.00)
0.00 0.00 (2,538,030.00)
0.00 0.00 (2,538,030.00)
0.00 0.00 (2,538,030.00)
0.00 0.00 (2,538,030.00)
0.00 0.00 (122,300,355.00)
0.00 0.00 119,762,325.00
46,473,925.93 66,450,658.55 (19,976,732.62)
46,473,925.93 66,450,658.55 (19,976,732.62)
46,473,925.93 63,420,049.55 (16,946,123.62)
0.00 0.00 (10,500,000.00)
0.00 63,420,049.55 661,762,228.36
0.00 0.00 (130,550,530.10)
0.00 0.00 (25,478,745.44)
0.00 0.00 (48,726,710.00)
0.00 0.00 (437,584.90)
0.00 0.00 (36,735,810.29)
0.00 0.00 (3,893,299.80)
384,290.00 0.00 384,290.00
0.00 0.00 (40,449,769.20)
0.00 0.00 (10,504,252.00)
0.00 0.00 (9,000,000.00)
0.00 0.00 (21,686,397.14)
0.00 0.00 (11,532,522.00)
0.00 0.00 (823,400.00)
0.00 0.00 (29,343,382.00)
38,560,970.17 0.00 6,436,792.17
0.00 0.00 (1,971,475.00)
0.00 0.00 (642,180.00)
0.00 0.00 (57,366,491.00)
0.00 0.00 (71,698,934.72)
0.00 0.00 (6,355,591.00)
0.00 0.00 (18,707,102.00)
0.00 0.00 (50,000,000.00)
0.00 0.00 (470,794.42)
0.00 0.00 (27,038,326.00)
0.00 0.00 (1,540,406.00)
0.00 0.00 (21,916,696.00)
0.00 0.00 (2,609,584.90)
0.00 0.00 (710,837.00)
0.00 0.00 (37,520,658.00)
5,767,873.76 0.00 (7,317,955.24)
1,760,792.00 0.00 0.00
0.00 3,030,609.00 (3,030,609.00)
0.00 3,030,609.00 (3,030,609.00)
45,887,922.45 228,831,060.68 32,014,841,400.13
0.00 0.00 (11,410,000,000.00)
0.00 0.00 (11,410,000,000.00)
0.00 0.00 (11,500,000,000.00)
0.00 0.00 (11,500,000,000.00)
0.00 0.00 90,000,000.00
0.00 0.00 90,000,000.00
0.00 0.00 (306,342,000.00)
0.00 0.00 (306,342,000.00)
0.00 0.00 (306,342,000.00)
0.00 0.00 (2,555,845,410.54)
0.00 0.00 (2,555,845,410.54)
0.00 0.00 (1,515,103,641.70)
0.00 0.00 (263,111,342.47)
0.00 0.00 (777,630,426.37)
45,887,922.45 228,831,060.68 46,287,028,810.67
45,887,922.45 0.00 23,700,930,467.03
45,887,922.45 0.00 25,689,048,371.93
45,887,922.45 0.00 25,689,048,371.93
0.00 0.00 (109,719,153.41)
0.00 0.00 (729,014,160.09)
0.00 0.00 (244,024,382.00)
0.00 0.00 (26,278,374.00)
0.00 0.00 (511,376,507.21)
0.00 0.00 (4,630,418.76)
0.00 0.00 (48,064,249.52)
0.00 0.00 (289,267.24)
0.00 0.00 (12,810,278.98)
0.00 0.00 (18,867,055.00)
0.00 0.00 (2,673,905.44)
0.00 0.00 (4,784,473.99)
0.00 0.00 (30,000.00)
0.00 0.00 (554,400.00)
0.00 0.00 (500,000.00)
0.00 0.00 102,955,591.82
0.00 0.00 (6,861,849.00)
0.00 0.00 (1,016,864.00)
0.00 0.00 (3,175,220.00)
0.00 0.00 (6,406,768.06)
0.00 0.00 (520,074.00)
0.00 0.00 (297,924.00)
0.00 0.00 (250,391,000.00)
0.00 0.00 640,000.00
0.00 0.00 2,265,446.94
0.00 0.00 (20,551.00)
0.00 0.00 (208,538.00)
0.00 0.00 (585,000.00)
0.00 0.00 (500,000.00)
0.00 0.00 (3,815,840.00)
0.00 0.00 (300,000.00)
0.00 0.00 533,010.00
0.00 0.00 (2,340,000.00)
0.00 0.00 (120,000.00)
0.00 0.00 (5,824,126.00)
0.00 0.00 (1,544,501.00)
0.00 0.00 (2,280,000.00)
0.00 0.00 (809,200.00)
0.00 0.00 (1,274,728.00)
0.00 0.00 (2,172,608.00)
0.00 0.00 (72,822.00)
0.00 0.00 (300,000.00)
0.00 0.00 (205,500.00)
0.00 0.00 (5,940,382.33)
0.00 0.00 (25,519,584.00)
0.00 0.00 (637,400.00)
0.00 0.00 605,500,000.00
0.00 0.00 (1,809,090.00)
0.00 0.00 (9,023,878.22)
0.00 0.00 (58,445,695.43)
0.00 0.00 (22,995,455.28)
0.00 0.00 (1,824,993.12)
0.00 0.00 (204,386.00)
0.00 0.00 (47,731,836.61)
0.00 0.00 (4,758,833.00)
0.00 0.00 (5,202,308.00)
0.00 0.00 (4,400,669.00)
0.00 0.00 (294,802.00)
0.00 0.00 (447,538.00)
45,887,922.45 0.00 24,189,981,235.55
0.00 0.00 (1,904,034.00)
0.00 0.00 (4,493,228.60)
0.00 0.00 54,608,487.85
0.00 0.00 (1,311,600.00)
0.00 0.00 (360,846.00)
0.00 0.00 (115,396,000.00)
0.00 0.00 21,757,551.76
0.00 0.00 (67,685.48)
0.00 0.00 (10,057,575.36)
0.00 0.00 32,039,967.66
0.00 0.00 437,584.90
0.00 0.00 (11,573,403.70)
0.00 0.00 5,258,132,232.91
0.00 0.00 23,723,838.00
0.00 0.00 (2,549,815.00)
0.00 0.00 (5,276,102.00)
0.00 0.00 (35,032.00)
0.00 0.00 (1,392,953.44)
0.00 0.00 (10,545.28)
0.00 0.00 (235,150.00)
0.00 0.00 (62,882.00)
0.00 0.00 (10,273,146.75)
0.00 0.00 (1,976,922.00)
0.00 0.00 (41,650.00)
0.00 0.00 (68,259.00)
0.00 0.00 (1,430,552.00)
0.00 0.00 (1,110,975.00)
0.00 0.00 (2,582,138.08)
0.00 0.00 (90,678.00)
0.00 0.00 (39,438.63)
0.00 0.00 (51,943.00)
0.00 0.00 (23,559,444.00)
0.00 0.00 (227,951.01)
0.00 0.00 (340,221.00)
0.00 0.00 (69,345.00)
0.00 0.00 (17,850.00)
0.00 0.00 (96,082.00)
0.00 0.00 (65,712.00)
0.00 0.00 3,893,299.80
0.00 0.00 (828,287.00)
0.00 0.00 (47,279.00)
0.00 0.00 (1,500,620.00)
0.00 0.00 (449,225.00)
0.00 0.00 (854,479.00)
0.00 0.00 (779,680.00)
0.00 0.00 (48,871.00)
0.00 0.00 (11,938,715.07)
0.00 0.00 40,449,769.20
0.00 0.00 (1,134,343.00)
0.00 0.00 10,504,252.00
0.00 0.00 9,000,000.00
0.00 0.00 21,686,397.14
0.00 0.00 11,532,522.00
0.00 0.00 823,400.00
0.00 0.00 (5,390,000.00)
0.00 0.00 (227,747.25)
0.00 0.00 (3,309,074.00)
0.00 0.00 (26,320,992.90)
0.00 0.00 (77,368,240.22)
0.00 0.00 (20,304.02)
0.00 0.00 2,842,942,321.00
0.00 0.00 (11,669.00)
0.00 0.00 (18,973.00)
0.00 0.00 (7,209,823.00)
0.00 0.00 (530,629.00)
0.00 0.00 (121,919,095.48)
0.00 0.00 (3,269,518.80)
0.00 0.00 468,000,000.00
0.00 0.00 (5,703,458.20)
0.00 0.00 (36,477.88)
0.00 0.00 (3,142,097.00)
0.00 0.00 (1,872,237.32)
0.00 0.00 (1,560,993.00)
0.00 0.00 (285,387.00)
0.00 0.00 (34,267,601.20)
0.00 0.00 (450,177.00)
0.00 0.00 (13,608.00)
0.00 0.00 (12,667,795.00)
0.00 0.00 (80,759.00)
0.00 0.00 1,971,475.00
0.00 0.00 (1,055,258.21)
0.00 0.00 (65,999.00)
0.00 0.00 (8,909,734.00)
0.00 0.00 (113,917.00)
0.00 0.00 642,180.00
0.00 0.00 57,269,685.00
0.00 0.00 (4,971,584,658.56)
0.00 0.00 41,053,165.89
0.00 0.00 (12,932.00)
0.00 0.00 (12,922,120.00)
0.00 0.00 (5,160,555.04)
0.00 0.00 470,951,000.00
0.00 0.00 (5,938,019.27)
0.00 0.00 (45,388.00)
0.00 0.00 (3,875,935.60)
0.00 0.00 (10,000,385.00)
0.00 0.00 (532,900.00)
0.00 0.00 (73,190.00)
0.00 0.00 (869,069.47)
0.00 0.00 (512,450.00)
0.00 0.00 (1,667,409.69)
0.00 0.00 2,843,935,043.36
0.00 0.00 (1,387,213.55)
0.00 0.00 (195,020.00)
0.00 0.00 (1,104,382.90)
0.00 0.00 (1,340,393.00)
0.00 0.00 (46,796.00)
0.00 0.00 (3,500,867,094.64)
0.00 0.00 (6,733,389.00)
0.00 0.00 (110,200.00)
0.00 0.00 (88,928.00)
0.00 0.00 (17,783,712.44)
0.00 0.00 (2,495,281.00)
0.00 0.00 (115,396,000.00)
0.00 0.00 50,000,000.00
0.00 0.00 (200,000.00)
0.00 0.00 470,794.42
0.00 0.00 (17,268,015.77)
0.00 0.00 957,277,000.00
0.00 0.00 (1,851,759.00)
0.00 0.00 (87,536.00)
0.00 0.00 14,343,000.00
0.00 0.00 (2,755,607.00)
0.00 0.00 (311,780.00)
0.00 0.00 (16,763,177.60)
0.00 0.00 (90,000,300.00)
0.00 0.00 1,540,406.00
0.00 0.00 (129,809.00)
0.00 0.00 (7,472,079.99)
0.00 0.00 8,569,789.15
0.00 0.00 (303,923.00)
0.00 0.00 (383,292.00)
0.00 0.00 (2,336,293.60)
0.00 0.00 2,609,584.90
0.00 0.00 (11,990,413.20)
0.00 0.00 710,837.00
0.00 0.00 (2,331,207.86)
0.00 0.00 (744,450,793.25)
0.00 0.00 (19,380.00)
0.00 0.00 (388,877.92)
0.00 0.00 (5,807,416.90)
0.00 0.00 (958,368.00)
0.00 0.00 (27,265,713.18)
0.00 0.00 (116,536.00)
0.00 0.00 (8,586,617.00)
0.00 0.00 (46,657,315.50)
0.00 0.00 (10,746.00)
0.00 0.00 (83,303.00)
0.00 0.00 (733,278.00)
0.00 0.00 (1,500,000.00)
0.00 0.00 (11,288,581.69)
0.00 0.00 (3,387,729.00)
0.00 0.00 (4,023,094.66)
0.00 0.00 (167,852.59)
0.00 0.00 (143,602.00)
0.00 0.00 (2,369,672.00)
0.00 0.00 (7,973.00)
0.00 0.00 (4,295,121.56)
0.00 0.00 (498,000.00)
0.00 0.00 (5,718,984.00)
0.00 0.00 (1,786,038.00)
0.00 0.00 (7,818,216.00)
0.00 0.00 (293,741.65)
0.00 0.00 (54,527.00)
0.00 0.00 (43,957.00)
0.00 0.00 (9,290,349.55)
0.00 0.00 (193,555.00)
0.00 0.00 (1,824,052.63)
0.00 0.00 (84,165.77)
0.00 0.00 (2,798,280.00)
0.00 0.00 (18,862,689.00)
0.00 0.00 (250,000.00)
0.00 0.00 (540,000.00)
0.00 0.00 (360,000.00)
0.00 0.00 (140,000.00)
0.00 0.00 (3,220,960.86)
0.00 0.00 (8,665,577.86)
0.00 0.00 (1,988,117,904.90)
0.00 228,831,060.68 22,075,715,461.46
0.00 228,831,060.68 22,075,715,461.46
0.00 0.00 1,254,981,882.18
0.00 0.00 1,254,981,882.18
0.00 0.00 1,254,981,882.18
0.00 0.00 (744,599,000.00)
0.00 0.00 (744,599,000.00)
0.00 0.00 (744,599,000.00)
56,252,497.00 16,337,049.55 (203,084,158.78)
56,252,497.00 770,130.00 (139,826,710.56)
56,252,497.00 70,130.00 (138,650,673.56)
0.00 0.00 (6,052,500.00)
0.00 0.00 (6,052,500.00)
0.00 0.00 (6,052,500.00)
0.00 70,130.00 (108,149,613.58)
0.00 70,130.00 (101,794,685.40)
0.00 0.00 (7,158,009.74)
0.00 0.00 (10,204,002.99)
0.00 0.00 (49,046,209.67)
0.00 0.00 (38,139,920.00)
0.00 70,130.00 (140,260.00)
0.00 0.00 2,893,717.00
0.00 0.00 (6,354,928.18)
0.00 0.00 (270,113.56)
0.00 0.00 (1,378,473.62)
0.00 0.00 (1,812,624.00)
0.00 0.00 (2,893,717.00)
56,252,497.00 0.00 (24,448,559.98)
0.00 0.00 (18,217,810.00)
0.00 0.00 (18,217,810.00)
56,252,497.00 0.00 (6,230,749.98)
56,252,497.00 0.00 (6,230,749.98)
0.00 0.00 (6,230,749.98)
56,252,497.00 0.00 0.00
0.00 700,000.00 (1,176,037.00)
0.00 700,000.00 (1,500,000.00)
0.00 700,000.00 (700,000.00)
0.00 0.00 (800,000.00)
0.00 0.00 (300,000.00)
0.00 0.00 (300,000.00)
0.00 0.00 (300,000.00)
0.00 0.00 623,963.00
0.00 0.00 623,963.00
0.00 15,566,919.55 (63,257,448.22)
0.00 3,031,798.97 (4,380,232.53)
0.00 3,031,798.97 (4,289,880.00)
0.00 3,031,798.97 (4,289,880.00)
0.00 2,994,931.20 (4,223,827.20)
0.00 36,867.77 (66,052.80)
0.00 0.00 (90,352.53)
0.00 0.00 (29,026.76)
0.00 0.00 (61,325.77)
0.00 7,376,402.00 (22,176,491.00)
0.00 7,376,402.00 (22,176,491.00)
0.00 0.00 (14,550,089.00)
0.00 0.00 (250,000.00)
0.00 7,376,402.00 (7,376,402.00)
0.00 996,306.00 (8,744,946.00)
0.00 996,306.00 (8,744,946.00)
0.00 996,306.00 (8,744,946.00)
0.00 0.00 1,744,160.00
0.00 0.00 1,744,160.00
0.00 0.00 1,744,160.00
0.00 4,162,412.58 (29,699,938.69)
0.00 4,162,412.58 (17,815,237.40)
0.00 4,162,412.58 (17,815,237.40)
0.00 0.00 (788,482.12)
0.00 779,500.00 (1,885,900.00)
0.00 0.00 (203,421.00)
0.00 22.58 (22.58)
0.00 0.00 (3,484,416.00)
0.00 3,382,890.00 (11,452,995.70)
0.00 0.00 (15,020,441.00)
0.00 0.00 (15,020,441.00)
0.00 0.00 1,369.62
0.00 0.00 1,369.62
0.00 0.00 (0.08)
0.00 0.00 501.10
0.00 0.00 1.63
0.00 0.00 1,380.00
0.00 0.00 (513.03)
0.00 0.00 3,134,370.09
0.00 0.00 3,134,370.09
0.00 0.00 3,134,370.09
50,255,658.17 4,300,484.00 236,771,495.40
40,500,354.01 4,300,000.00 147,428,089.12
0.00 0.00 5,894,100.00
0.00 0.00 5,894,100.00
0.00 0.00 5,894,100.00
21,500,000.00 4,300,000.00 70,366,666.00
21,500,000.00 4,300,000.00 70,366,666.00
21,500,000.00 4,300,000.00 70,366,666.00
0.00 0.00 6,000,000.00
12,500,000.00 2,500,000.00 29,916,666.00
0.00 0.00 600,000.00
9,000,000.00 1,800,000.00 18,900,000.00
0.00 0.00 4,950,000.00
0.00 0.00 10,000,000.00
13,400,000.00 0.00 35,900,000.00
13,400,000.00 0.00 35,900,000.00
13,400,000.00 0.00 35,900,000.00
0.00 0.00 9,000,000.00
7,400,000.00 0.00 19,400,000.00
6,000,000.00 0.00 7,500,000.00
1,000,000.00 0.00 1,956,992.00
1,000,000.00 0.00 1,956,992.00
1,000,000.00 0.00 1,956,992.00
4,121,620.01 0.00 29,425,086.12
0.00 0.00 208,000.00
0.00 0.00 208,000.00
2,840,000.00 0.00 10,115,589.80
2,840,000.00 0.00 10,115,589.80
0.00 0.00 300,000.00
0.00 0.00 4,913,370.80
0.00 0.00 200,000.00
0.00 0.00 67,219.00
2,840,000.00 0.00 4,635,000.00
0.00 0.00 2,596,703.00
0.00 0.00 2,596,703.00
0.00 0.00 996,703.00
0.00 0.00 1,600,000.00
134,810.00 0.00 9,534,222.00
134,810.00 0.00 9,534,222.00
134,810.00 0.00 9,534,222.00
817,180.00 0.00 4,123,524.00
817,180.00 0.00 4,123,524.00
817,180.00 0.00 2,586,730.00
0.00 0.00 1,536,794.00
85,343.33 0.00 1,523,640.64
85,343.33 0.00 1,523,640.64
85,343.33 0.00 1,353,299.44
0.00 0.00 170,341.20
0.00 0.00 445,350.00
0.00 0.00 445,350.00
0.00 0.00 66,000.00
0.00 0.00 30,000.00
0.00 0.00 5,000.00
0.00 0.00 37,400.00
0.00 0.00 11,000.00
0.00 0.00 30,950.00
0.00 0.00 30,000.00
0.00 0.00 235,000.00
244,286.68 0.00 878,056.68
0.00 0.00 27,000.00
0.00 0.00 50,000.00
0.00 0.00 49,266.00
244,286.68 0.00 702,524.68
0.00 0.00 49,266.00
188,602.00 0.00 325,075.00
8,820.00 0.00 8,820.00
8,820.00 0.00 8,820.00
175,683.00 0.00 229,898.00
175,683.00 0.00 229,898.00
4,099.00 0.00 86,357.00
0.00 0.00 82,258.00
4,099.00 0.00 4,099.00
195,002.00 0.00 195,002.00
195,002.00 0.00 195,002.00
195,002.00 0.00 195,002.00
0.00 0.00 2,816,700.00
0.00 0.00 2,816,700.00
0.00 0.00 2,816,700.00
0.00 0.00 82,200.00
0.00 0.00 1,020,000.00
0.00 0.00 1,687,400.00
0.00 0.00 27,100.00
95,130.00 0.00 548,468.00
25,000.00 0.00 445,420.00
0.00 0.00 50,420.00
0.00 0.00 370,000.00
25,000.00 0.00 25,000.00
0.00 0.00 32,918.00
0.00 0.00 32,918.00
70,130.00 0.00 70,130.00
70,130.00 0.00 70,130.00
70,130.00 0.00 70,130.00
0.00 0.00 54,201,781.04
0.00 0.00 721,000.00
0.00 0.00 721,000.00
0.00 0.00 528,000.00
0.00 0.00 528,000.00
0.00 0.00 67,000.00
0.00 0.00 67,000.00
0.00 0.00 126,000.00
0.00 0.00 126,000.00
0.00 0.00 52,285,965.04
0.00 0.00 52,282,455.04
0.00 0.00 51,442,455.04
0.00 0.00 51,442,455.04
0.00 0.00 705,000.00
0.00 0.00 400,000.00
0.00 0.00 1,159,030.00
0.00 0.00 288,000.00
0.00 0.00 1,421,820.00
0.00 0.00 35,721,774.04
0.00 0.00 11,746,831.00
0.00 0.00 840,000.00
0.00 0.00 840,000.00
0.00 0.00 3,510.00
0.00 0.00 3,510.00
0.00 0.00 3,510.00
0.00 0.00 1,194,816.00
0.00 0.00 1,194,816.00
0.00 0.00 1,194,816.00
9,755,304.16 484.00 35,141,625.24
660,138.16 0.00 9,956,384.03 $ 9,956.38
66,319.12 0.00 423,701.37
0.00 0.00 43,609.00
44,674.12 0.00 97,518.37
0.00 0.00 69,200.00
21,645.00 0.00 193,736.00
0.00 0.00 17,664.00
0.00 0.00 1,974.00
464,437.89 0.00 6,060,151.11
464,437.89 0.00 6,060,151.11
0.00 0.00 893,569.50
464,437.89 0.00 5,166,581.61
129,381.15 0.00 1,910,593.68
129,381.15 0.00 1,910,593.68
0.00 0.00 291,345.00
0.00 0.00 916,170.00
129,381.15 0.00 703,078.68
0.00 0.00 1,438,795.77
0.00 0.00 1,330,544.90
0.00 0.00 107,595.32
0.00 0.00 655.55
0.00 0.00 123,142.10
0.00 0.00 79,873.00
0.00 0.00 43,269.10
9,093,066.00 0.00 25,168,488.70 25168.4887
9,093,066.00 0.00 25,156,068.70
0.00 0.00 (669,577.00)
0.00 0.00 12,268,180.00
6,650,000.00 0.00 6,650,000.00
0.00 0.00 1,570,682.70
1,668,361.49 0.00 1,668,361.49
489,704.51 0.00 489,704.51
0.00 0.00 2,893,717.00
285,000.00 0.00 285,000.00
0.00 0.00 12,420.00
0.00 0.00 5,520.00
0.00 0.00 6,900.00
2,100.00 484.00 16,752.51 $ 16.75
2,100.00 484.00 16,752.51
2,100.00 484.00 16,685.79
0.00 0.00 (0.80)
0.00 0.00 13,273.56
0.00 0.00 0.20
1,600.00 0.00 1,600.00
0.00 0.00 0.01
500.00 0.00 1,390.18
0.00 0.00 0.36
0.00 0.00 770.94
0.00 0.00 0.20
0.00 0.00 0.50
0.00 0.00 (21.61)
0.00 484.00 (829.34)
0.00 0.00 1.59
0.00 0.00 500.00
0.00 0.00 66.72
0.00 0.00 23.52
0.00 0.00 43.20
7,376,402.00 0.00 21,926,491.00
7,376,402.00 0.00 21,926,491.00
7,376,402.00 0.00 21,926,491.00
7,376,402.00 0.00 21,926,491.00
0.00 0.00 14,550,089.00
7,376,402.00 0.00 7,376,402.00
0.00 0.00 23,171,050.00
0.00 0.00 23,171,050.00
0.00 0.00 23,171,050.00
0.00 0.00 23,171,050.00
0.00 0.00 23,171,050.00
0.00 0.00 2,613,200.00
0.00 0.00 17,944,650.00
0.00 0.00 2,613,200.00
2,788,037,811.79 2,788,037,811.79 0.00

6,223,463.20 5,671,244.00 552,219.20
6,191,019.01 6,192,681.00 - 1,661.99 - 48.39
553,881.19
21,926,491.00 21,926.49
38,317,089.48 38,056,442.00 260,647.48
38,374,341.40 38,375,955.00 - 1,613.60
262,261.08
291,620.11
- 32,014,841.40 - 32,385,198.00 -
- 32,197,784.54 - 32,183,271.00 -
BALANCE DE PRUEBA
De : ENE 1/2022 A : D
SAUT 800050088
Procesado en: 2023/04/20 19:10:01:69
GRUP
CUESUBAUXSUBSAUT DIGCE DESCRIPCION
1 ACTIVO
11 EFECTIVOS Y EQUIVALENTES AL EFECTIVO
11 05 CAJA
11 05 10 CAJAS MENORES
11 10 BANCOS
11 10 30 BANCO DE COLOMBIA
11 10 30 01 CORRIENTE 1715716068
5,830,398 5 RUIZ RUIZ SEGUNDO ALBERTO
14,249,517 7 CLAVIJO ESQUIVEL LUIS ALEJANDRO
16,931,641 ACOSTA MUÑOZ DAIRON
18,390,408 GARCIA BUITRAGO DIEGO ALBERTO
19,429,328 2 MALDONADO BONILLA HUGO HENRY
31,307,061 1 PERDOMO LOPEZ CAROL JOHANNA
36,531,575 2 ESTHER MARITZA BONIVENTO JOHNSON
39,359,799 PEÑA CASTRILLON DAINA MERCEDES
42,096,146 MONTES BEDOYA MARIA EDILMA
52,478,646 MENESES SALGUERO MARIA DOLORES
52,484,969 7 PINZON SANDOVAL LILIANA MARIA
52,513,967 8 MORA CLAUDIA
52,883,573 LOAIZA RODRIGUEZ MARCELA ESPERANZA
52,886,497 AMAYA RODRIGUEZ ANDREA MAYURY
53,002,026 3 MANCILLA MENDEZ DIANA
53,030,577 HERNANDEZ RESTREPO JENIFER
77,029,438 9 PONTON CARPIO DONALDO
79,274,557 3 BUSTOS SALAMANCA ABIMAEL
79,366,879 5 VACA VELANDIA HENRY MANUEL
79,727,827 RODRIGUEZ MORENO JOSE LUIS
79,844,449 SARMIENTO DIAZ DAVID ENRIQUE
98,523,489 9 BETANCOUR BERRIO OSCAR IVAN
800,004,778 1 ESPACIOS E IDEAS SAS
800,050,088 3 SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL
800,084,728 MADIAUTOS S.A.S
800,088,702 2 EPS SURAMERICANA S. A
800,130,137 1 MIPELLE Y CIA SAS
800,130,907 4 SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DE
800,153,993 COMUNICACION CELULAR S A COMCEL S A
800,185,295 AMARILO S.A.S
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NA
800,211,038 CARRERA ARANGO SAS
800,251,440 6 SANITAS EPS
830,003,564 7 ENTIDAD PROMOTORA DE SALUD FAMISANAR S A S
830,005,677 BIT CONSULTING S.A.S
830,040,343 AUTOVARDI SAS
830,045,567 DESIGNER SOFTWARE S.A.S
830,078,524 GRUPO KOPELLE LIMITADA
860,037,900 CONSTRUCTORA BOLIVAR CALI S.A.
860,044,013 URBE CAPITAL S.A
860,048,647 URIBE CABRALES LTDA
860,058,070 CONSTRUCTORA COLPATRIA S.A
860,063,875 8 ENEL COLOMBIA S.A E.S.P
860,066,942 CAJA DE COMPENSACION FAMILIAR COMPENSAR
860,353,473 MENDEBAL S.A
860,507,803 5 ANDINA TRIM S.A.S. - EN LIQUIDACIÓN JUDICIAL
890,301,680 1 MOTOVALLE
890,903,938 BANCOLOMBIA S.A.
891,500,202 1 INORCA S.A.S
899,999,034 SERVICIO NACIONAL DE APRENDIZAJE
899,999,061 BOGOTA DISTRITO CAPITAL
899,999,086 2 SUPERINTENDENCIA DE SOCIEDADES PAGO CONTR
899,999,090 MINISTERIO DE HACIENDA Y CREDITO PUBLICO
899,999,094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE
899,999,115 EMPRESA DE TELECOMUNICACIONES DE BOGOTA S
900,039,901 5 ENERTOTAL S.A. E.S.P. POAGO ENERGIA
900,109,444 1 BRADCO S.A.S
900,192,711 CONSTRUCTORA CAPITAL BOGOTA S A S
900,293,637 CENTRAL COMERCIALIZADORA DE INTERNET S.A.S.
900,378,893 8 A.R CONSTRUCCIONES S.A.S
900,542,404 PEREZ Y CIA COLOMBIA S A S
900,603,232 COAUTOPARTES S.A.S
900,723,815 3 ENSAYOS Y MEDICIONES TECNICAS
900,845,111 0 EAVERTCH SAS
900,865,888 1 MM STORAGE SAS
900,884,021 2 PROTECDATA COLOMBIA S.A.S.
900,942,938 CURE ACERO SAS
901,018,218 6 INVERSIONES JM5 S.A.S.
901,276,515 4 VERNAZZA CONSTRUCCIONES S.A.S.
901,440,129 7 ARWILL TAPIZAUTOS S.A.S
901,613,715 7 MONTACARGAS MYM SAS
1,010,216,799 1 HERNANDEZ ZAMORA JUAN CAMILO
1,014,208,471 ARROYO ROJAS ROBERT JOSE
11 10 50 BANCO AV VILLAS
11 10 50 01 AV VILLAS CTA CORRIENTE 059020073
11 10 60 BANCO DE BOGOTA MIAMI AGENCY
11 10 60 01 BANCO DE BOGOTA MIAMI AGENCY CTA 73239
12 OTROS ACTIVOS NO FINANCIEROD
12 35 TITULOS
12 35 05 TITULOS DE DESARROLLO AGROPECUARIO
12 35 05 01 TITULOS DE DESARROLLO AGROPECUARIO
12 35 95 OTROS
12 35 95 01 TITULOS DIAN TIDIS
12 95 OTRAS INVERSIONES
12 95 01 INVERSIONES
12 95 01 01 INVERSIONES
13 DEUDORES
13 05 CUENTAS COMERCIALES POR COBRAR
13 05 01 CARTERA AUTOMOTRIZ
13 05 01 01 CARTERA AUTOMOTRIZ
890,916,911 INCOLMOTOS - YAMAHA SA
13 05 02 CARTERA CARCUEROS
13 05 02 01 CARTERA CARCUEROS
2,480,001 3 VINUEZA REVELO NORMA MAGALY
7,226,069 MORENO MEJIA JOHN WILSON
8,027,111 OCAMPO ECHEVERRI MAURICIO
34,616,915 2 FIBERCAR COLOMBIA
36,155,093 BORRERO DE RODRIGUEZ NELCY
79,913,840 6 FABIAN NELSON DAZA PEREZ
93,405,619 MELO TALERO JONH ALEXANDER
800,011,161 ALCIAUTOS S.A.S
800,041,829 6 YOKOMOTOR S.A.
830,079,821 INVERSIONES PROMEGA SAS
860,052,634 2 LOS COCHES DE LA SABANA
890,301,680 1 MOTOVALLE
900,989,856 100 K S.A.S
901,349,276 CUERO MOTORS SAS
1,090,402,201 PABON TIBADUIZA DIANA PAOLA
13 05 03 CARTERA CINTURONES
13 05 03 01 CARTERA CINTURONES
816,006,799 BUSSCAR DE COLOMBIA S.A.S
13 05 04 CARTERA DE ACTIVOS
13 05 04 01 CARTERA DE ACTIVOS
900,109,444 1 BRADCO S.A.S
1,015,397,806 9 BRAVO ROBAYO DIEGO ALEJANDRO
13 05 05 NACIONALES
13 05 05 01 CLIENTES NACIONALES
79,274,557 3 BUSTOS SALAMANCA ABIMAEL
444,444,141 7 SHAY PESSO CE
800,093,117 ARQUITECTURA Y CONCRETO S.A.S
800,136,561 URBANIZADORA SANTAFE DE BOGOTA
800,173,155 PRABYC INGENIEROS SAS
800,179,736 TRIADA S.A.S
800,200,598 PRODESA Y CIA. S.A.
830,035,376 CONSTRUCTORA VIVIR BIEN SAS
830,090,978 TENCO SA
830,092,963 SUPERPOLO S.A.S
860,002,304 GENERAL MOTORS COLMOTORES S.A.
860,030,872 URAKI CONSTRUCTORA SAS
860,040,048 COANDES SAS
860,513,493 CONSTRUCTORA BOLIVAR SA
860,527,800 CONSTRUCCIONES OBYCON S.A.S
890,327,282 AUTOPACIFICO S.A
890,901,110 CONCONCRETO S.A
891,500,202 1 INORCA S.A.S
900,085,546 CONSTRUCCIONES BUEN VIVIR S.A.S
900,109,444 1 BRADCO S.A.S
900,416,386 ZONA FRANCA IND COLMOTORES SAS
900,626,067 PROM SENDEROS DEL TINTAL SAS
900,696,676 LT ESPACIOS SAS
900,822,864 9 LINURB CONSTRUCCIONES S.A.S
900,915,265 7 ORGANIZACION CONIGSA SAS
900,964,293 2 INVERSIONES RESERVA DE LA SABANA S A S
901,013,972 PROMOTORA MURANO TRADE SAS
901,039,241 6 NS CONSTRUCCIONES SAS
901,095,266 8 MEBS CONSTRUCCIONES SAS
9,999,999,999 2 PAGO DE CONSTRUCTORAS
13 05 07 CUENTAS COMECIALES POR COBRAR AÑO 2019
13 05 08 CUENTAS COMECIALES POR COBRAR AÑO 2018
13 05 08 01 CUENTAS COMECIALES POR COBRAR AÑO 2018
13 05 10 DEL EXTERIOR
13 05 10 05 CLIENTES EXTERIOR
444,444,001 4 SEAN WALLACE
444,444,019 6 ELASTO
444,444,138 4 ASIENTOS PARA AUTOBUSES AMAYA
13 05 35 DDEPOSITOS
13 05 35 35 EN GARANTIA POR NEGOCIAR
13 10 CUENTAS CORRIENTES COMERCIALES
13 10 05 RECONOCIMIENTOS A COBRAR
13 10 05 13 COMPAÑIAS VINCULADAS
13 30 ANTICIPOS Y AVANCES
13 30 05 A PROVEEDORES
13 30 05 01 ANTICIPOS A PROVEEDORES DE SERVICIOS
53,055,699 7 FARIAS SANCHEZ CAROLL MARGARITA
79,474,174 ACOSTA RODRIGUEZ JAVIER
80,138,972 9 DOTACIONES NACIONALES HILTON
80,830,294 0 RICO VELANDIA WILDER FERLEY
85,164,165 FLOREZ RANGEL LIZANDRO
800,023,449 CONTINENTAL DE PINTURAS LTDA
800,037,983 TRATAMIENTOS FERROTERMICOS S A S
800,046,125 FERRELUGUE S A S
800,116,195 9 AGENCIA DE ADUANAS ACODEX
800,210,556 PASAR EXPRESS SAS
800,212,351 2 PROPARCAR LTDA
800,223,938 SOLUCIONES TUBULARES S A
800,248,450 9 GUAYAS BECERRA & GRACIA S EN C
830,020,915 INFORMA COLOMBIA SA
830,025,483 3 COMERCIAL SERVITRIPLEX S.A.
830,040,274 3 COTECNA CERTIFICADORA SERVICES
830,055,625 JAS FORWARDING DE COLOMBIA S.A.S.
830,084,254 5 LOGISTICA PASAR S.A.
830,095,111 8 SERVIPINTURAS H Y R SAS
830,100,199 DIMETALES S. A .S
860,001,963 2 PROTELA S.A.
860,002,445 3 EXCO COLOMBIANA S.A S
860,003,969 5 LUMOS LIMITADA
860,061,594 4 TROQUELADOS METALICOS TECNICOS
860,069,182 1 CIA. GENERAL DE ACEROS S.A
890,300,918 2 SAGER SA
900,018,700 1 UPSOLUCIONES LTDA
900,043,394 DIMATIC SISTEMAS DE MARCACION S.A.S.
900,356,504 3 CONSULTOREX TRADING INTERNATIONAL S.A.S.
900,435,154 8 INGSEG LTDA
900,535,894 PINTUR S.A.S
901,030,063 G&P SEGURIDAD SAS
901,095,406 2 RECUBREX SAS
901,204,076 SANEXTT SEGURIDAD SAS
13 30 05 02 ANTICIPOS PROVEEDORES DE SERVIC
8,122,504 3 OLIVOS MEDINA ERICK ORLANDO
9,528,288 4 ORDUZ RODRIGUEZ JORGE AUGUSTO
19,231,530 2 LEON ESTEVEZ MARIO
19,235,355 8 PARADA UMBARILA RICARDO
41,429,091 2 PEÑA SARMIENTO GLORIA CECILIA
41,665,278 3 PARRA ANDRADE TERESA
51,822,718 MATEUS AVELLANEDA LUZ STELLA
51,825,865 CORTES BRICEÑO ELVIA BENILDA
52,225,936 4 PRADA ARAQUE MONICA
52,769,238 REYES TORRES DIONEIDA
72,163,439 0 PADILLA GUERRERO LUIS ENRIQUE
79,135,156 SANCHEZ RODRIGUEZ OMAR ANTONIO
79,415,608 7 RODRIGUEZ OCTAVIO
800,030,440 FRAMETAL S.A.S
800,043,907 PLASTICOS SALFER SAS
800,078,868 3 MARTE COLOMBIA LTDA
800,117,035 PLINARES S.A.S
800,151,127 6 BELLTEC LTDA
800,231,801 COLHIERROS LTDA
800,233,447 0 MECANIZADOS Y TROQUELADOS SAS
830,016,330 SIFAP TECNOLOGIA S.A.S
830,032,463 COMERCIALIZADORA Y SERVICIO INTEGRAL COLO
830,032,829 IMPORTADORA Y EXPORTADORA SCARPINI S.A.S.
830,036,803 REGIN LTDA
830,037,039 FERRETERIA LUIS PENAGOS SAS
830,057,925 HERRAMIENTAS INDUSTRIALES-HERRAIND S.A.S
830,068,985 DOSAKIN LIMITADA
830,071,325 REPRESENTACIONES GUILLERMO RENDON E.U.
830,075,451 1 PINTURAS TITO PABON Y CIA S EN
830,078,210 7 SEILA LTDA
830,088,925 7 IMPORTADORA TONIFA SAS
830,100,068 TECNICOS MECANICOS TECMACS LTDA
830,120,839 MULTISUMINISTROS INDUSTRIALES S A S
830,122,506 IMPLEMENTOS INDUSTRIALES TECNICOS SAS
830,126,832 HI TECH ZIPP S.A.S
832,000,402 YAZAKI CIEMEL S A
832,006,795 VIDRIOS DE LA SABANA S A S
860,002,067 PROQUINAL S.A.S.
860,004,686 INDUSTRIA NACIONAL DE TROQUELES LTDA
860,029,488 BUNDY COLOMBIA S.A.S.
860,042,383 INDUSTRIAS TECNICAS DE CORTE DE LAMINA SAS
860,043,092 ARNESES Y GOMAS S A A Y G S A
860,059,035 MADESA SAS
860,062,025 DISVINILOS S. A. S
860,062,288 PLASTINORTE S.A.S.
860,077,649 PROVEEDORA METALMECANICA LTDA. PROVEMEL LTD
860,080,144 COMPAÑIA DE LUBRICANTES S A
860,517,209 INVERSIONES ROMANO LTDA
860,525,547 PROVEEDORES Y ASESORES TECNICOS LIMITADA
890,316,233 6 CODINTER SA
890,321,924 CINTAS ANDINAS DE COLOMBIA S.A.
890,900,097 INDUSTRIAS DE ACERO S.A.S. IDEACE
890,900,223 CAMILO ALBERTO MEJIA & CIA S.A.S.
890,922,365 HERRAMIENTAS TECNICAS S.A.S
890,926,686 CONTROL SISTEMATIZADO S.A.
890,928,929 POLIKEM S.A.S
900,087,399 PRODUCTOS DE PROTECCION Y SEGURIDAD INDUS
900,148,264 CLINISUR IPS 1 LTDA
900,274,981 INCOLPLACAS S. A. S.
900,280,156 NASA MARKETING MERCHANDISING PUBLICIDAD
900,311,432 INGENIERIA & MECANIZADOS INDUSTRIALES S
900,340,824 ALEJANDRO GARZON SUAREZ S.A.S.
900,351,736 DREAM REST COLOMBIA S.A.S
900,364,670 1 PLACACENTROS MASISA COLOM SAS
900,365,931 VITRACOAT COLOMBIA S.A.S.
900,456,739 HILTI COLOMBIA S.A.S.
900,470,224 3 FERRETERIA GOYJUL SAS
900,580,558 H.RIOS S.A.S.
900,658,121 PRODUCTOS FULLHOUSE SAS
900,669,915 SEGUREX LATAM S.A.S
900,694,351 COLORQUIMICOS P&R S.A.S.
900,703,843 MECANIZADOS DE PRECISION S M SAS
900,709,879 FORMAEMPAQUES SAS
900,811,074 PANAMERICANA DE CERRADURAS S.A.S.
900,835,666 GEOFLOORTEX S.A.S
900,867,225 6 DATABOX SAS
900,942,691 SOLUCIONES METALICAS & DERIVADOS SAS
900,961,005 LOPEZ SERVICE SAS
900,972,102 FAD FERRETERIA ALDIAZ S.A.S.
901,004,359 BIOPLASTIQUE SAS
901,133,165 6 CONSTRUCTEC GP SAS
901,243,882 PROEMPLAS SAS
901,311,836 3 SIPCO COLOMBIA SAS
901,402,083 5 GRUPO ACELCO SAS
901,439,180 1 TEXBON S.A.S
1,016,057,385 5 SEGURA GARZON EDER ALEIXO
1,033,746,042 NAVARRETE RUIZ IVAN ANDRES
13 30 05 10 ANTICIPOS A PROVEEDORES DEL EXTERIOR
90 3 ALLTOP TECHOLOGY CO.LTD
113 4 BADER INTERNATIONAL
164 1 ZHEJIANG SAIKAI VEHICLE INDUST
265 5 HANWA MEXICANA S.A DE CV
267 1 CORE STL CO LTDA
273 4 AC INTERNATIONAL INC
274 1 FERROMET TRADING SA
444,444,188 2 FAGOR ARRASATE S COOP
13 30 10 A CONTRATISTAS
13 30 10 01 ANTICIPOS A CONTRATISTAS
8,573,079 NAVAS SARMIENTO KASMIR ENRIQUE
92,277,426 8 MONTERROSA SOLORZANO ERCILIO JOSE
98,654,823 JIMENEZ CRUZ JAIME JOSE
1,019,109,796 JIMENEZ ALARCON LEIDY KATHERINE
13 30 10 02 ANTICIPO DE VIATICOS NACIONALES
79,449,444 2 SARMIENTO DAVID
13 30 15 A TRABAJADORES
13 30 15 05 ANTICIPO A TRABAJADORES
13 30 15 10 ANTICIPOS A TRABAJADORES - VIAJES AL EXTERIOR
13 30 93 ANTICIPOS A ENTIDADES FINANCIERAS
13 30 93 01 ANTICIPOS A ENTIDADES FINANCIERAS
41,772,823 6 JARAMILLO DE PINEDA GLORIA BEATRIZ
13 30 94 ANTICIPO A PARTICULARES
13 30 94 01 ANTICIPO A PARTICULARES
13 45 INGRESOS POR COBRAR
13 45 95 INGRESOS POR COBRAR - OTROS ANDINA TRIM
13 45 95 01 INGRESOS POR COBRAR - OTROS ANDINA TRIM
13 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O
13 55 10 ANTICIPO DE IMPUESTOS DE INDUSTRIA Y COM
13 55 10 01 ANTICIPO DE IMPUESTOS DE INDUSTRIA Y COM
13 55 15 ANT RETENCION EN LA FUENTE
13 55 15 01 RETENCION EN LA FUENTE
13 55 15 03 ANT RETENCION EN LA FUENTE
900,109,444 1 BRADCO S.A.S
13 55 15 04 RETENCION EN LA FUENTE 4 %
830,090,978 TENCO SA
13 55 15 05 RETENCION EN LA FUENTE 6 %
13 55 15 10 ANTICIPO IMPUESTOS - RETEFUENTE SERVICIOS
13 55 15 20 ANTICIPO IMPUESTO-OTRAS RETENCIONES
13 55 15 40 ANTICIPO IMPTOS-AUTORRET 2201
13 55 17 IMPUESTO A LAS VENTAS RETENIDO
13 55 17 01 IMPUESTO A LAS VENTAS RETENIDO
13 55 18 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID
13 55 18 01 IMPUESTO DE INDUSTRIA Y COMERCIO 9.66%
900,109,444 1 BRADCO S.A.S
13 55 18 02 RET.ICA 6.9/1000
830,090,978 TENCO SA
13 55 18 03 RET.ICA 11.04/1000
13 55 18 20 RET.ICA OTRAS TARIFAS
13 55 20 SOBRANTES EN LIQUIDACION PRIVADA DE IMPU
13 55 20 02 SALDO FAVOR DE IVA
13 55 20 05 SALDOS A FAVOR RENTA
13 80 DEUDORES VARIOS
13 80 20 CUENTAS POR COBRAR DE TERCEROS
13 90 DEUDAS DE DIFICIL COBRO
13 90 01 DEUDORES LIQUIDACION
13 99 PROVISIONES
13 99 05 CLIENTES
13 99 30 ANTICIPOS Y AVANCES
14 INVENTARIOS
14 05 MATERIA PRIMA
14 05 05 MATERIA PRIMA
14 05 05 01 MATERIA PRIMA
15 PROPIEDAD PLANTA Y EQUIPO
15 20 MAQUINARIA Y EQUIPO
15 20 10 MAQUINARIA Y EQUIPO
15 20 10 01 MAQUINARIA Y EQUIPO
2 PASIVO
21 OBLIGACIONES FINANCIERAS
21 05 BANCOS NACIONALES
21 05 05 SOBREGIROS
21 05 05 95 OBLIGACIONES BCOS NAL - SOBREGIROS
21 05 10 RETENCIONES Y APORTES DE NOMINA
21 05 10 05 OBLIGACIONES BCOS NAL - PAGARES
21 05 10 10 OBLIGACIONES BCOS NAL - PAGARES L/P
21 05 95 OBLIGACIONES CON BANCOS
21 05 95 95 TC- CARLOS PINEDA
21 95 OTRAS OBLIGACIONES
21 95 05 PARTICULARES
21 95 05 05 OTRAS OBLIGACIONES A PARTICULARES
279,580,033 3 VILLAMIZAR LUNA MARIA EUGENIA
860,529,988 3 INVERSIONES PINEDA JARAMILLO S EN
900,236,949 2 INVERSIONES JUCAVAL S.A.S.
900,291,752 TEXBO S.A.S. EN LIQUIDACION
22 PROVEEDORES
22 05 NACIONALES
22 05 05 PROVEEDORES NACIONALES
22 05 05 02 PROVEEDORES NACIONALES
22 10 DEL EXTERIOR
22 10 05 PROVEEDORES DEL EXTERIOR
23 CUENTAS POR PAGAR
23 35 COSTOS Y GASTOS POR PAGAR
23 35 05 GASTOS FINANCIEROS
23 35 05 05 GTOS POR PAGAR - FINANCIEROS
23 35 05 10 GTOS POR PAGAR - FINANCIEROS PROVISION 2%
860,002,964 4 BANCO DE BOGOTA
23 35 10 GASTOS LEGALES
23 35 15 LIBROS SUSCRIPCIONES PERIODICOS Y REVI
23 35 20 COMISIONES
23 35 45 TRANSPORTES FLETES Y ACARREOS
23 35 45 01 TRANSPORTES FLETES Y ACARREOS
1,072,466,825 VELASQUEZ MURILLO ROBINSON YESID
23 35 55 SEGUROS
23 35 70 SERVICIOS ADUANEROS
23 35 70 01 GTOS POR PAGAR - SERVICIOS ADUA
900,705,824 TRADING IMPORT & EXPORT WORLDWIDE S A S
23 35 95 GTOS POR PAGAR - GASTOS GENERAL
23 35 95 05 GTOS POR PAGAR - SERV. ASEO Y VIGILANCIA
23 35 95 10 CUENTAS POR PAGAR INTERVENCION
23 35 95 15 COSTOS Y GASTOS POR PAGAR LIQUIDACION
51,871,575 5 GORDILLO LIBIA
800,007,813 VANTI S.A ESP
804,016,305 8 ALHUM LIMITADA
891,500,202 1 INORCA S.A.S
900,211,857 5 TRANSMARES LOGISTICA INTEGRAL SAS
1,020,749,874 1 CARDENAS NIETO YULY PAOLA
23 35 95 30 GTOS POR PAGAR - GASTOS GENERALES AÑO RE
860,039,586 3 I. P. T . S.A.S
23 35 95 35 CXP CAJA MENOR
23 55 DEUDAS CON ACCIONISTAS O SOCIOS
23 55 05 ACCIONISTAS
23 55 05 01 DEUDA SOCIO CARLOS PINEDA 5TA CLASE
19,118,149 6 PINEDA CRUZ CARLOS ARTURO
23 65 RETEFUENTE
23 65 25 SERVICIOS
23 65 25 03 SERVICIOS 4%
23 65 25 04 SERVICIOS 6%
23 65 25 05 RETEFUENTE - TRANSPORTE CARGA 1
23 65 25 06 RETEFUENTE - POR SERVICIOS 3.5
23 65 30 ARRENDAMIENTOS
23 65 30 01 ARRENDAMIENTOS 3.5%
23 65 31 3.5 % SERVICIOS
23 65 31 01 SERVICIOS 3.5%
23 65 40 RETENCION POR COMPRAS
23 65 40 01 RETENCION POR COMPRAS 2.5%
23 65 75 AUTORRETENCION CREE
23 65 75 30 AUTORRET OTROS 2201
23 65 80 PAGO RETEFUENTE
23 65 80 02 PAGO RETEFUENTE
23 67 IMPUESTO A LAS VENTAS RETENIDO
23 67 20 PAGOS RETEIVA
23 68 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID
23 68 01 RETEICA 9.66
23 68 01 01 RETEICA 9.66
23 68 03 RETEICA 6.9
23 68 05 RETENCION INDUSTRIA Y COMERCIO I C A
23 68 05 02 RETE ICA 9.66
23 68 05 03 RETE ICA 11.04%
23 68 05 15 RETEICA - TARIFA DEL 7 / 1000
23 68 20 RETENCION DE IND Y CIO X PAGAR
23 68 20 01 RETENCION DE IND Y CIO X PAGAR
23 68 20 05 RETENCION DE IND Y CIO X PAGAR
23 70 RETENCIONES Y APORTES DE NOMINA
23 70 05 APORTES A ENTIDADES PROMOTORAS DE SALUD
23 70 05 01 APORTES A ENTIDADES PROMOTORAS
800,224,808 FONDO DE PENSIONES OBLIGATORIAS PORVENI
800,229,739 FONDO DE PENSIONES OBLIGATORIAS PROTECCI
830,003,564 7 ENTIDAD PROMOTORA DE SALUD FAMISANAR S A S
860,002,503 COMPAÑIA DE SEGUROS BOLIVAR S A TAMBIEN P
900,336,004 ADMINISTRADORA COLOMBIANA DE PENSIONES C
23 70 06 APORTES A ADMINISTRADORAS DE RIESGOS PRO
23 70 10 APORTES AL I C B F SENA Y CAJAS DE COM
23 70 10 01 CAJA DE COMPESACION
860,066,942 CAJA DE COMPENSACION FAMILIAR COMPENSAR
899,999,239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR
23 70 10 15 I.C.B.F
23 70 15 APORTES AL F I C
23 70 15 01 SENA FIC
23 80 ACREEDORES VARIOS
23 80 30 FONDOS DE CESANTIAS Y/O PENSIONES
23 80 30 01 ACREEDORES VARIOS - APORTES FON
899,999,239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR
900,336,004 ADMINISTRADORA COLOMBIANA DE PENSIONES C
23 90 NO GRADUADOS
23 90 05 GRADUACION Y CALIFICACION
23 90 05 02 LABORALES
23 90 05 03 PROVEEDORES Y OTROS NACIONALES
23 90 05 04 PROVEEDORES DEL EXTERIOR
23 90 15 POSTERGADO
23 90 15 01 POSTERGADO 1 CLASE
23 90 15 02 POSTERGADO 5 CLASE
23 95 ACREENCIAS CALIFICADAS
23 95 05 ACREENCIAS CALIFICADAS
23 95 05 01 ACREENCIAS PRIMERA CLASE
23 95 05 02 ACREENCIAS SEGUNDA CLASE
23 95 05 04 ACREENCIAS CUARTA CLASE
23 95 05 05 ACREENCIAS QUINTA CLASE
24 IVA
24 08 IMPUESTO
24 08 01 IVA AIU
24 08 01 01 IVA AIU
830,090,978 TENCO SA
24 08 05 IVA GENERADO EN VENTAS DEL 19%
24 08 05 01 IVA GENERADO EN VENTAS DEL 19%
830,090,978 TENCO SA
24 08 05 03 IVA GENERADO EN VENTAS DEL 19%
24 08 10 IVA DESCONTABLE POR SERV DEL 19%
24 08 10 85 IVA EN COMPRAS 19 %
24 08 10 90 IVA SERVICIOS 19%
860,035,827 BANCO AV VILLAS
24 08 15 DESCONTABLE POR SERVICIOS
24 08 15 01 DESCONTABLE POR SERVICIOS 19%
24 08 20 IVA
24 08 20 02 IVA POR PAGAR A LA DIAN
24 12 DE INDUSTRIA Y COMERCIO
24 12 05 IMPUESTO DE INDUSTRIA Y COMERCI
24 12 05 01 IMPUESTO DE INDUSTRIA Y COMERCI
24 12 05 05 IMPUESTO DE INDUSTRIA Y COMERCIO POR PAGAR
24 56 A LAS IMPORTACIONES
24 56 05 IMPUESTO DE IMPORTACIONES POR PAGAR - ARANC
24 56 05 05 IMPUESTO DE IMPORTACIONES POR PAGAR - ARANC
25 2
25 05 SALARIOS POR PAGAR
25 05 05 SALARIOS POR PAGAR
25 05 05 01 SALARIOS POR PAGAR
28 OTROS PASIVOS
28 05 ANTICIPOS Y AVANCES RECIBIDOS
28 05 05 DE CLIENTES
800,179,736 TRIADA S.A.S
800,182,641 3 SOC. DE INVER. VIVVES Y CIA.
830,079,490 7 INMOBILIARIA ROYAL S.A.S.
830,090,978 TENCO SA
830,126,461 5 HITOS URBANOS S.A.S
830,138,043 1 PROYECTOS URBANOS DE COLOMBIA
830,144,453 2 EC ESTRUCTURAS Y MONTAJES INDU
830,504,751 8 CONST CEN COMERCIAL CARTAGENA
830,508,765 9 AREA URBANA DISEÑO Y CONS.A.S
830,509,964 2 CERON & CIA S.A.S
860,067,697 1 ARPRO ARQUITECTOS INGENIERO SA
860,090,032 0 FUNDACION EMPRESA PRIVADA COMP
900,134,399 3 INTERMACH LTDA
900,187,467 3 ACECUMA CONSTRUCTORES LTDA
900,361,242 9 AFV CONSTRUCCIONES S.A.S
900,496,774 ECOSSUR SAS
900,565,848 8 CONSTRUCTORA TORRES DE CADIZ
28 05 95 OTROS
800,004,778 1 ESPACIOS E IDEAS SAS
28 15 INGRESOS RECIBIDOS PARA TERCEROS
28 15 05 INGRESOS RECIBIDOS PARA TERCEROS
28 15 05 05 INGRESOS RECIBIDOS PARA TERCEROS
444,444,019 6 ELASTO
3 PATRIMONIO
31 CAPITAL SOCIAL
31 05 CAPITAL SUSCRITO Y PAGADO
31 05 05 CAPITAL AUTORIZADO
31 05 10 CAPITAL POR SUSCRIBIR (DB)
33 RESERVAS
33 05 RESERVAS OBLIGATORIAS
33 05 05 RESERVA LEGAL
34 REVALORIZACION DEL PATRIMONIO
34 05 AJUSTES POR INFLACION
34 05 05 DE CAPITAL SOCIAL
34 05 15 VALORIZACION DE ACTIVOS
34 05 20 DE RESULTADOS DE EJERCICIOS ANTERIORES
37 RESULTADOS DE EJERCICIOS ANTERIORES
37 05 UTILIDADES O EXCEDENTES ACUMULADOS
37 05 01 UTILIDADES O EXCEDENTES ACUMULADAS
37 05 01 01 SALDOS INICIALES
90 3 ALLTOP TECHOLOGY CO.LTD
113 4 BADER INTERNATIONAL
164 1 ZHEJIANG SAIKAI VEHICLE INDUST
265 5 HANWA MEXICANA S.A DE CV
267 1 CORE STL CO LTDA
273 4 AC INTERNATIONAL INC
274 1 FERROMET TRADING SA
44,444 6 BANCO DE BOGOTA MIAMI AGENCY
7,226,069 MORENO MEJIA JOHN WILSON
8,027,111 OCAMPO ECHEVERRI MAURICIO
8,122,504 3 OLIVOS MEDINA ERICK ORLANDO
8,573,079 NAVAS SARMIENTO KASMIR ENRIQUE
9,528,288 4 ORDUZ RODRIGUEZ JORGE AUGUSTO
19,118,149 6 PINEDA CRUZ CARLOS ARTURO
19,231,530 2 LEON ESTEVEZ MARIO
19,235,355 8 PARADA UMBARILA RICARDO
34,616,915 2 FIBERCAR COLOMBIA
36,155,093 BORRERO DE RODRIGUEZ NELCY
41,429,091 2 PEÑA SARMIENTO GLORIA CECILIA
41,665,278 3 PARRA ANDRADE TERESA
41,772,823 6 JARAMILLO DE PINEDA GLORIA BEATRIZ
51,728,198 0 MORENO GALEANO MARTHA JEANET
51,822,718 MATEUS AVELLANEDA LUZ STELLA
51,825,865 CORTES BRICEÑO ELVIA BENILDA
52,225,936 4 PRADA ARAQUE MONICA
52,769,238 REYES TORRES DIONEIDA
53,055,699 7 FARIAS SANCHEZ CAROLL MARGARITA
72,163,439 0 PADILLA GUERRERO LUIS ENRIQUE
79,135,156 SANCHEZ RODRIGUEZ OMAR ANTONIO
79,415,608 7 RODRIGUEZ OCTAVIO
79,474,174 ACOSTA RODRIGUEZ JAVIER
79,913,840 6 FABIAN NELSON DAZA PEREZ
80,138,972 9 DOTACIONES NACIONALES HILTON
85,164,165 FLOREZ RANGEL LIZANDRO
92,277,426 8 MONTERROSA SOLORZANO ERCILIO JOSE
93,405,619 MELO TALERO JONH ALEXANDER
98,654,823 JIMENEZ CRUZ JAIME JOSE
279,580,033 3 VILLAMIZAR LUNA MARIA EUGENIA
444,444,001 4 SEAN WALLACE
444,444,019 6 ELASTO
444,444,188 2 FAGOR ARRASATE S COOP
800,023,449 CONTINENTAL DE PINTURAS LTDA
800,028,206 4 CONSTRUCTORA PARQUE CENTRAL SA
800,030,440 FRAMETAL S.A.S
800,041,829 6 YOKOMOTOR S.A.
800,043,907 PLASTICOS SALFER SAS
800,046,125 FERRELUGUE S A S
800,078,868 3 MARTE COLOMBIA LTDA
800,116,195 9 AGENCIA DE ADUANAS ACODEX
800,117,035 PLINARES S.A.S
800,151,127 6 BELLTEC LTDA
800,173,155 PRABYC INGENIEROS SAS
800,179,736 TRIADA S.A.S
800,182,641 3 SOC. DE INVER. VIVVES Y CIA.
800,210,556 PASAR EXPRESS SAS
800,212,351 2 PROPARCAR LTDA
800,223,938 SOLUCIONES TUBULARES S A
800,231,801 COLHIERROS LTDA
800,233,447 0 MECANIZADOS Y TROQUELADOS SAS
800,248,450 9 GUAYAS BECERRA & GRACIA S EN C
816,006,799 BUSSCAR DE COLOMBIA S.A.S
830,016,330 SIFAP TECNOLOGIA S.A.S
830,020,915 INFORMA COLOMBIA SA
830,025,483 3 COMERCIAL SERVITRIPLEX S.A.
830,032,463 COMERCIALIZADORA Y SERVICIO INTEGRAL COLO
830,032,829 IMPORTADORA Y EXPORTADORA SCARPINI S.A.S.
830,035,376 CONSTRUCTORA VIVIR BIEN SAS
830,036,803 REGIN LTDA
830,037,039 FERRETERIA LUIS PENAGOS SAS
830,040,274 3 COTECNA CERTIFICADORA SERVICES
830,055,625 JAS FORWARDING DE COLOMBIA S.A.S.
830,057,925 HERRAMIENTAS INDUSTRIALES-HERRAIND S.A.S
830,068,985 DOSAKIN LIMITADA
830,071,325 REPRESENTACIONES GUILLERMO RENDON E.U.
830,075,451 1 PINTURAS TITO PABON Y CIA S EN
830,078,210 7 SEILA LTDA
830,079,490 7 INMOBILIARIA ROYAL S.A.S.
830,079,821 INVERSIONES PROMEGA SAS
830,084,254 5 LOGISTICA PASAR S.A.
830,088,925 7 IMPORTADORA TONIFA SAS
830,095,111 8 SERVIPINTURAS H Y R SAS
830,100,068 TECNICOS MECANICOS TECMACS LTDA
830,100,199 DIMETALES S. A .S
830,120,839 MULTISUMINISTROS INDUSTRIALES S A S
830,122,506 IMPLEMENTOS INDUSTRIALES TECNICOS SAS
830,126,461 5 HITOS URBANOS S.A.S
830,126,832 HI TECH ZIPP S.A.S
830,138,043 1 PROYECTOS URBANOS DE COLOMBIA
830,144,453 2 EC ESTRUCTURAS Y MONTAJES INDU
830,504,751 8 CONST CEN COMERCIAL CARTAGENA
830,508,765 9 AREA URBANA DISEÑO Y CONS.A.S
830,509,964 2 CERON & CIA S.A.S
832,000,402 YAZAKI CIEMEL S A
832,006,795 VIDRIOS DE LA SABANA S A S
860,001,963 2 PROTELA S.A.
860,002,067 PROQUINAL S.A.S.
860,002,445 3 EXCO COLOMBIANA S.A S
860,002,964 4 BANCO DE BOGOTA
860,003,969 5 LUMOS LIMITADA
860,004,686 INDUSTRIA NACIONAL DE TROQUELES LTDA
860,029,488 BUNDY COLOMBIA S.A.S.
860,030,872 URAKI CONSTRUCTORA SAS
860,039,586 3 I. P. T . S.A.S
860,040,048 COANDES SAS
860,042,383 INDUSTRIAS TECNICAS DE CORTE DE LAMINA SAS
860,043,092 ARNESES Y GOMAS S A A Y G S A
860,052,634 2 LOS COCHES DE LA SABANA
860,059,035 MADESA SAS
860,061,594 4 TROQUELADOS METALICOS TECNICOS
860,062,025 DISVINILOS S. A. S
860,062,288 PLASTINORTE S.A.S.
860,067,697 1 ARPRO ARQUITECTOS INGENIERO SA
860,068,182 5 CREDICORP CAPITAL COLOMBIA S.A
860,069,182 1 CIA. GENERAL DE ACEROS S.A
860,077,649 PROVEEDORA METALMECANICA LTDA. PROVEMEL LTD
860,080,144 COMPAÑIA DE LUBRICANTES S A
860,090,032 0 FUNDACION EMPRESA PRIVADA COMP
860,517,209 INVERSIONES ROMANO LTDA
860,525,547 PROVEEDORES Y ASESORES TECNICOS LIMITADA
860,527,800 CONSTRUCCIONES OBYCON S.A.S
860,529,988 3 INVERSIONES PINEDA JARAMILLO S EN
890,205,645 MARVAL SA
890,300,918 2 SAGER SA
890,301,680 1 MOTOVALLE
890,316,233 6 CODINTER SA
890,321,924 CINTAS ANDINAS DE COLOMBIA S.A.
890,804,714 SIDERURGICA COLOMBIANA S.A. EN REORGANIZACI
890,900,097 INDUSTRIAS DE ACERO S.A.S. IDEACE
890,900,223 CAMILO ALBERTO MEJIA & CIA S.A.S.
890,916,911 INCOLMOTOS - YAMAHA SA
890,922,365 HERRAMIENTAS TECNICAS S.A.S
890,926,686 CONTROL SISTEMATIZADO S.A.
890,928,929 POLIKEM S.A.S
900,018,700 1 UPSOLUCIONES LTDA
900,043,394 DIMATIC SISTEMAS DE MARCACION S.A.S.
900,070,682 SIGMA 10 SAS
900,087,399 PRODUCTOS DE PROTECCION Y SEGURIDAD INDUS
900,109,444 1 BRADCO S.A.S
900,134,399 3 INTERMACH LTDA
900,148,264 CLINISUR IPS 1 LTDA
900,187,467 3 ACECUMA CONSTRUCTORES LTDA
900,236,949 2 INVERSIONES JUCAVAL S.A.S.
900,274,981 INCOLPLACAS S. A. S.
900,280,156 NASA MARKETING MERCHANDISING PUBLICIDAD
900,291,752 TEXBO S.A.S. EN LIQUIDACION
900,311,432 INGENIERIA & MECANIZADOS INDUSTRIALES S
900,340,824 ALEJANDRO GARZON SUAREZ S.A.S.
900,351,736 DREAM REST COLOMBIA S.A.S
900,356,504 3 CONSULTOREX TRADING INTERNATIONAL S.A.S.
900,361,242 9 AFV CONSTRUCCIONES S.A.S
900,364,670 1 PLACACENTROS MASISA COLOM SAS
900,365,931 VITRACOAT COLOMBIA S.A.S.
900,435,154 8 INGSEG LTDA
900,456,739 HILTI COLOMBIA S.A.S.
900,470,224 3 FERRETERIA GOYJUL SAS
900,496,774 ECOSSUR SAS
900,535,894 PINTUR S.A.S
900,565,848 8 CONSTRUCTORA TORRES DE CADIZ
900,580,558 H.RIOS S.A.S.
900,658,121 PRODUCTOS FULLHOUSE SAS
900,666,510 8 SUMA B3 S.A.S
900,669,915 SEGUREX LATAM S.A.S
900,694,351 COLORQUIMICOS P&R S.A.S.
900,703,843 MECANIZADOS DE PRECISION S M SAS
900,709,879 FORMAEMPAQUES SAS
900,811,074 PANAMERICANA DE CERRADURAS S.A.S.
900,822,864 9 LINURB CONSTRUCCIONES S.A.S
900,835,666 GEOFLOORTEX S.A.S
900,867,225 6 DATABOX SAS
900,915,265 7 ORGANIZACION CONIGSA SAS
900,942,691 SOLUCIONES METALICAS & DERIVADOS SAS
900,961,005 LOPEZ SERVICE SAS
900,972,102 FAD FERRETERIA ALDIAZ S.A.S.
900,989,856 100 K S.A.S
901,004,359 BIOPLASTIQUE SAS
901,030,063 G&P SEGURIDAD SAS
901,039,241 6 NS CONSTRUCCIONES SAS
901,095,266 8 MEBS CONSTRUCCIONES SAS
901,095,406 2 RECUBREX SAS
901,133,165 6 CONSTRUCTEC GP SAS
901,204,076 SANEXTT SEGURIDAD SAS
901,243,882 PROEMPLAS SAS
901,311,836 3 SIPCO COLOMBIA SAS
901,349,276 CUERO MOTORS SAS
901,402,083 5 GRUPO ACELCO SAS
901,439,180 1 TEXBON S.A.S
1,015,397,806 9 BRAVO ROBAYO DIEGO ALEJANDRO
1,016,057,385 5 SEGURA GARZON EDER ALEIXO
1,019,109,796 JIMENEZ ALARCON LEIDY KATHERINE
1,033,746,042 NAVARRETE RUIZ IVAN ANDRES
9,999,999,999 2 PAGO DE CONSTRUCTORAS
37 05 05 UTILIDADES ACUMULADAS
37 10 PERDIDAS ACUMULADAS
37 10 05 PERDIDA AÑOS ANTERIORES
37 15 ADOPCION PRIMERA VEZ NIIF
37 15 05 ADOPCION PRIMERA VEZ NIIF
37 15 05 01 ADOPCION PRIMERA VEZ NIIF
37 20 IMPUESTO DIFERIDO
37 20 05 IMPUESTO DIFERIDO
37 20 05 05 IMPUESTO DIFERIDO
4 INGRESOS
41 VENTAS
41 20 INDUSTRIA MANUFACTURERA
41 20 50 SERVICIOS NACIONALES CARCUEROS
41 20 50 10 SERVICIOS NACIONALES CARCUEROS
41 20 64 VENTAS NACIONALES CONSTRUCCION
41 20 64 05 PUERTAS
830,090,978 TENCO SA
41 20 64 06 VENTAS NACIONALES CONSTR ( A.I.U)
830,090,978 TENCO SA
41 20 79 VENTAS CINTURONES
41 20 79 05 VENTAS DE CINTURONES NACIONAL
41 20 79 10 VENTAS EXTERIOR CINTURONES
41 20 79 10 01 VENTAS EXTERIOR CINTURONES
444,444,019 6 ELASTO
41 35 COMERCIO AL POR MAYOR Y AL POR MENOR
41 35 54 VENTA DE MAQUINARIA EQUIPO DE OFICINA Y
41 35 95 VENTA DE OTROS PRODUCTOS
41 35 95 01 VENTA DE OTROS PRODUCTOS
41 35 98 DESCUENTOS EN VENTAS
42 NO OPERACIONALES
42 10 FINANCIEROS
42 10 05 INTERESES
42 10 05 01 INTERESES GENERADOS POR INVERSION BANCOLOM
860,068,182 5 CREDICORP CAPITAL COLOMBIA S.A
42 10 20 DIFERENCIA EN CAMBIO
444,444,019 6 ELASTO
42 45 UTILIDAD EN VENTA DE PROPIEDADES PLANTA
42 45 20 MAQUINARIA Y EQUIPO
42 50 RECUPERACIONES
42 50 44 INGRESOS INCAPACIDADES
42 50 44 01 INGRESOS INCAPACIDADES
42 75 DEVOLUCIONES EN OTRAS VENTAS (DB)
42 75 05 DEVOLUCIONES EN OTRAS VENTAS (DB)
42 95 DIVERSOS
42 95 05 APROVECHAMIENTOS
42 95 05 05 APORVECHAMIENTOS
830,078,524 GRUPO KOPELLE LIMITADA
891,500,202 1 INORCA S.A.S
42 95 10 OTROS ING- VTAS NO GRAVADAS CHA
42 95 10 05 OTROS ING- VTAS NO GRAVADAS CHA
42 95 81 AJUSTE AL PESO
42 95 81 05 AJUSTE AL PESO
42 95 95 OTROS
42 95 95 01 OTROS
5 GASTOS
51 OPERACIONES DE ADMINISTRACION
51 05 GASTOS DE PERSONAL
51 05 69 APORTES A ENTIDADES PROMOTORAS DE SALUD
51 10 HONORARIOS
51 10 95 OTROS
51 10 95 01 CONTAB-NOM HONORARIOS OTROS
51 20 ARRENDAMIENTOS
51 20 10 CONSTRUCCIONES Y EDIFICACIONES
51 20 10 01 ARRENDAMIENTO DE BODEGAS
51 25 CONTRIBUCIONES Y AFILIACIONES
51 25 25 CONTIBUCIONES Y AFILIACIONES
51 25 25 01 CONTRIBUCIONES Y AFILIACIONES
51 35 SERVICIOS
51 35 05 ASEO Y VIGILANCIA
51,854,811 7 NANCY MARTINEZ
51 35 15 ASISTENCIA TECNICA
51 35 15 01 SISTEMAS
51 35 20 PROCESAMIENTO ELECTRONICO DE DATOS
51 35 20 01 PROCESAMIENTO DE DATOS
51 35 25 ACUEDUCTO Y ALCANTARILLADO
51 35 25 01 ACUEDUCTO
51 35 30 ENERGIA ELECTRICA
51 35 30 01 ENERGIA OFI 203
51 35 35 TELEFONO
51 35 35 01 TELEFONO
51 35 50 TRANSPORTE FLETES Y ACARREOS
51 35 50 01 TRANSPORTE FLETES Y ACARREOS
52,621,554 2 MARTINEZ RUIZ CAROLINA
91,441,470 GARCIA CORTINA LUIS ANGEL
860,512,330 SERVIENTREGA S.A.
1,032,488,331 5 BAEZ RINCON YEFFERSON DUVAN
51 35 95 OTROS
51 40 GASTOS LEGALES
51 40 05 NOTARIALES
51 40 15 TRAMITES Y LICENCIAS
51 40 95 OTROS
51 45 MANTENIMIENTO Y REPARACIONES
51 45 25 EQUIPO DE COMPUTACION Y COMUNICACION
830,048,145 8 SIIGO SAS
51 55 GATSOS DE VIAJE
51 55 05 ALOJAMIENTO Y MANUTENCION
51 55 05 01 ALOJAMIENTO Y MANUTENCION
16,733,923 7 POSSO SIERRA VICTOR HUGO
16,759,141 7 RODRIGUEZ GARCIA GILBERT RICARDO
38,642,023 2 ACOSTA MUÑOZ OLGA PATRICIA
900,480,569 JERONIMO MARTINS COLOMBIA S.A.S.
51 95 DIVERSOS
51 95 30 UTILES PAPELERIA Y FOTOCOPIAS
1,020,749,874 1 CARDENAS NIETO YULY PAOLA
51 95 60 CASINO Y RESTAURANTE
900,480,569 JERONIMO MARTINS COLOMBIA S.A.S.
51 95 95 OTROS
51 95 95 01 OTROS
52 OPERACIONALES DE VENTAS
52 15 IMPUESTOS
52 15 05 INDUSTRIA Y COMERCIO
52 15 05 01 VENTAS CONSTRUCCION INDUSTRIA
52 15 05 02 IMPUESTO INDUSTRIA Y COMERCIO VTAS CARCUERO
52 15 05 03 IMPUESTO INDUSTRIA Y COMERCIO VTAS CINTURON
52 35 SERVICIOS
52 35 50 TRANSPORTE FLETES Y ACARREOS
52 35 50 05 VTAS CINT. SERVICIOS TRANSP. FL
52 35 50 05 35 CINTURONES
800,116,164 TERMINAL DE CONTENEDORES DE CARTAGENA S.A.
860,005,108 EXPRESO BOLIVARIANO S A EN EJECUCION DEL A
52 35 50 06 TRANSPORTE FLETES Y ACARREOS CINTURONES
52 35 55 GAS
52 35 55 01 GAS
800,007,813 VANTI S.A ESP
52 40 GASTOS LEGALES
52 40 15 TRAMITES Y LICENCIAS
53 NO OPERACIONALLES
53 05 FINANCIEROS
53 05 05 GASTOS BANCARIOS
900,416,386 ZONA FRANCA IND COLMOTORES SAS
53 05 10 CONTRIBUCIÓN 4 POR MIL ENTIDADE
53 05 10 01 CONTRIBUCIÓN 4 POR MIL ENTIDADE
53 05 15 COMISIONES BANCARIAS
53 05 15 01 COMISIONES BANCARIAS
53 05 25 DIFERENCIA EN CAMBIO
444,444,019 6 ELASTO
53 05 35 DESCUENTOS COMERCIALES CONDICIONADOS
444,444,019 6 ELASTO
53 15 GASTOS EXTRAORDINARIOS
53 15 15 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
890,205,645 MARVAL SA
890,301,680 1 MOTOVALLE
53 15 20 IMPUESTOS ASUMIDOS
53 95 GASTOS DIVERSOS
53 95 95 OTROS
53 95 95 01 AJUSTE A MILES
830,090,978 TENCO SA
830,092,963 SUPERPOLO S.A.S
890,327,282 AUTOPACIFICO S.A
900,626,067 PROM SENDEROS DEL TINTAL SAS
53 95 95 02 AJUSTE
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVI
61 70 OTRAS ACTIVIDADES DE SERVICIOS COMUNITAR
61 70 95 ACTIVIDADES CONEXAS
7 COSTOS DE PRODUCCION O DE OPERACION
71 MATERIA PRIMA
71 05 MATERIA PRIMA
71 05 05 MATERIA PRIMA
71 05 05 01 MATERIA PRIMA CARCUEROS
TOTALES ===>
DE PRUEBA TERCEROS
/2022 A : DIC 31/2022
AUT 800050088 -3
ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS

2022/12/31 14,584,027,561.60 14,304,314,389.70 22,664,878,752.62
2022/12/31 389,148,093.37 1,947,764,515.83 2,156,986,144.56
2022/02/28 500,000.00 0.00 500,000.00
2022/02/28 500,000.00 0.00 500,000.00
2022/12/31 388,648,093.37 1,947,764,515.83 2,156,486,144.56
2022/12/31 266,439,730.65 1,743,919,229.39 1,830,754,583.79
2022/12/31 266,439,730.65 1,743,919,229.39 1,830,754,583.79
2022/01/11 0.00 30,367,055.00 0.00
2022/08/01 0.00 14,550,089.00 0.00
2022/04/29 0.00 2,001,040.00 0.00
2022/01/11 0.00 0.00 2,587,956.00
2022/10/28 0.00 993,100.00 7,171,702.00
2022/02/10 0.00 0.00 17,530,677.00
2022/09/19 0.00 0.00 10,496.00
2022/12/19 0.00 0.00 25,616,500.00
2022/01/26 0.00 0.00 927,496.00
2022/03/01 0.00 0.00 1,125,467.00
2022/12/19 0.00 0.00 17,590,827.00
2022/04/13 0.00 0.00 10,800.00
2022/04/04 0.00 0.00 50,000.00
2022/02/01 0.00 300,000.00 0.00
2022/07/28 0.00 0.00 9,399,030.00
2022/04/29 0.00 0.00 9,924,100.00
2022/04/05 0.00 5,000,000.00 0.00
2022/01/17 0.00 3,200,000.00 0.00
2022/10/25 0.00 700,000.00 0.00
2022/01/28 0.00 300,000.00 0.00
2022/01/14 0.00 0.00 2,587,956.00
2022/01/21 0.00 16,157,585.00 0.00
2022/12/20 0.00 3,030,609.00 0.00
2022/12/20 266,439,730.65 923,760,754.20 730,000,000.00
2022/01/07 0.00 2,165,800.00 0.00
2022/03/03 0.00 302,842.00 0.00
2022/01/01 0.00 114,310,000.00 0.00
2022/07/28 0.00 2,725,560.00 0.00
2022/12/20 0.00 0.00 2,510,894.00
2022/06/10 0.00 11,634,338.00 0.00
2022/12/20 0.00 0.00 98,463,000.00
2022/04/29 0.00 5,137,707.00 0.00
2022/01/06 0.00 666,252.00 0.00
2022/10/31 0.00 2,963,754.00 0.00
2022/08/19 0.00 0.00 4,707,503.22
2022/03/23 0.00 29,936,639.00 0.00
2022/05/13 0.00 0.00 1,185,941.00
2022/02/28 0.00 203,421.00 0.00
2022/06/17 0.00 1,745,416.00 0.00
2022/12/02 0.00 1,872,237.00 0.00
2022/04/04 0.00 616,629.00 0.00
2022/09/01 0.00 27,811,132.00 0.00
2022/12/20 0.00 0.00 2,586,730.00
2022/07/22 0.00 2,086,538.00 0.00
2022/03/07 0.00 22,379,323.00 0.00
2022/10/24 0.00 16,462,000.00 60,702,905.00
2022/05/13 0.00 1,491,552.00 0.00
2022/12/31 0.00 44.19 12,129,881.57
2022/02/24 0.00 598,442.00 0.00
2022/10/12 0.00 0.00 1,428,813.00
2022/11/25 0.00 0.00 5,954,000.00
2022/04/03 0.00 0.00 956,992.00
2022/12/29 0.00 0.00 758,032,307.00
2022/12/20 0.00 0.00 9,534,222.00
2022/01/26 0.00 0.00 182,000.00
2022/04/21 0.00 0.00 4,101,794.00
2022/01/25 0.00 114,034,000.00 0.00
2022/06/11 0.00 40,050,715.00 0.00
2022/02/03 0.00 0.00 79,990.00
2022/02/18 0.00 678,865.00 0.00
2022/01/20 0.00 0.00 5,648,902.00
2022/10/31 0.00 223,744,469.00 785,030.00
2022/02/24 0.00 80,964,225.00 0.00
2022/09/19 0.00 0.00 3,239,307.00
2022/12/20 0.00 2,290,680.00 24,510,276.00
2022/01/24 0.00 800,000.00 808,129.00
2022/11/12 0.00 6,979,108.00 0.00
2022/12/31 0.00 7,376,402.00 0.00
2022/06/10 0.00 2,153,713.00 0.00
2022/03/09 0.00 19,127,194.00 0.00
2022/12/28 0.00 0.00 7,140,000.00
2022/01/01 0.00 250,000.00 0.00
2022/04/29 0.00 0.00 1,532,960.00
2022/12/31 121,919,095.48 127,120,586.78 248,717,593.87
2022/12/31 121,919,095.48 127,120,586.78 248,717,593.87
2022/06/30 289,267.24 76,724,699.66 77,013,966.90
2022/06/30 289,267.24 76,724,699.66 77,013,966.90
2022/12/31 3,762,713,352.85 1,742,809,776.80 990,808,787.44
2022/12/29 3,761,658,094.64 1,012,743,724.00 260,808,787.44
2022/12/29 3,500,867,094.64 1,012,743,724.00 17,787.44
2022/12/29 3,500,867,094.64 1,012,743,724.00 17,787.44
2022/08/31 260,791,000.00 0.00 260,791,000.00
2022/08/31 260,791,000.00 0.00 260,791,000.00
2022/12/31 1,055,258.21 730,066,052.80 730,000,000.00
2022/12/31 1,055,258.21 730,066,052.80 730,000,000.00
2022/12/31 1,055,258.21 730,066,052.80 730,000,000.00
2022/12/31 9,975,715,911.38 10,589,294,764.07 19,470,711,996.62
2022/12/31 1,927,700,974.33 1,863,798,670.80 3,186,826,775.98
2022/12/31 78,755,453.77 1,387,213.55 78,755,453.77
2022/12/31 78,755,453.77 1,387,213.55 78,755,453.77
2022/12/31 78,755,453.77 0.00 78,755,453.77
2022/12/31 0.00 1,387,213.55 0.00
2022/12/31 126,144,446.79 253,709,546.12 332,661,365.79
2022/12/31 126,144,446.79 253,709,546.12 332,661,365.79
2022/12/31 0.00 3,272,903.00 0.00
2022/12/31 0.00 2,673,905.00 0.00
2022/12/31 0.00 4,784,474.00 0.00
2022/12/31 0.00 3,175,220.00 0.00
2022/12/31 0.00 6,406,788.00 0.00
2022/12/31 0.00 1,274,728.00 0.00
2022/12/31 0.00 5,940,382.00 0.00
2022/12/31 0.00 1,824,992.00 0.00
2022/12/31 0.00 4,400,669.00 0.00
2022/12/31 126,144,446.79 126,203,507.00 252,347,953.79
2022/12/31 0.00 4,552,288.00 2,165,800.00
2022/12/31 0.00 5,276,102.00 5,137,707.00
2022/12/31 0.00 24,861,037.00 24,861,037.00
2022/12/31 0.00 828,287.00 0.00
2022/12/31 0.00 285,387.00 0.00
2022/12/31 0.00 3,875,936.00 1,491,552.00
2022/12/31 0.00 46,657,316.00 46,657,316.00
2022/12/31 0.00 2,369,672.00 0.00
2022/12/31 0.00 1,824,992.12 0.00
2022/12/31 0.00 3,220,961.00 0.00
2022/12/31 29,135,835.75 58,271,672.00 87,407,508.75
2022/12/31 29,135,835.75 58,271,672.00 87,407,508.75
2022/12/31 29,135,835.75 29,135,836.00 58,271,671.75
2022/12/31 0.00 10,273,147.00 10,273,148.00
2022/12/31 0.00 18,862,689.00 18,862,689.00
2022/12/31 281,402,765.00 494,862,722.00 776,265,487.00
2022/12/31 281,402,765.00 494,862,722.00 776,265,487.00
2022/12/31 0.00 18,867,055.00 18,867,055.00
2022/08/01 0.00 14,550,089.00 14,550,089.00
2022/12/31 0.00 5,824,126.00 5,824,126.00
2022/10/25 0.00 700,000.00 700,000.00
2022/12/31 0.00 25,519,584.00 25,519,584.00
2022/12/31 0.00 190,833,466.00 190,833,466.00
2022/12/31 0.00 115,396,000.00 115,396,000.00
2022/12/31 281,402,765.00 115,396,000.00 396,798,765.00
2022/12/31 0.00 7,376,402.00 7,376,402.00
2022/12/31 0.00 400,000.00 400,000.00
2022/12/31 1,206,856,509.93 794,832,080.17 1,611,199,816.88
2022/12/31 1,206,856,509.93 794,832,080.17 1,611,199,816.88
2021/12/31 1,218,201.36 0.00 0.00
2022/12/31 0.00 21,328,253.00 21,328,253.00
2022/05/05 0.00 2,001,040.00 2,001,040.00
2022/05/01 300,000.00 0.00 300,000.00
2022/12/31 0.00 5,000,000.00 5,000,000.00
2022/12/31 0.00 3,200,000.00 3,200,000.00
2022/01/28 0.00 300,000.00 300,000.00
2022/01/26 0.00 0.08 6.74
2022/01/01 0.00 0.00 0.20
2022/12/31 0.00 284,346,207.19 284,346,207.19
2021/12/31 75,942,042.25 0.00 0.00
2021/12/31 3,721,193.68 0.00 0.00
2021/12/31 10,057,575.36 0.00 0.00
2021/12/31 16,672,402.17 0.00 0.00
2022/12/31 4,909,592.09 19,663,396.63 24,572,988.68
2021/12/31 12,717,435.49 0.00 0.00
2021/12/31 2,582,138.08 0.00 0.00
2022/12/31 0.00 13,164,195.94 13,164,195.94
2022/01/01 0.00 0.00 0.20
2022/12/31 0.00 93,675,270.10 93,675,270.10
2021/12/31 530,629.00 0.00 0.00
2022/06/17 32,612,900.80 0.00 1,745,416.00
2021/12/31 5,703,458.20 0.00 0.00
2022/12/02 1,872,237.32 0.00 1,872,237.00
2022/04/04 1,560,993.00 0.00 616,629.00
2022/12/31 66,391,779.17 0.00 66,391,779.17
2022/03/07 96,806.00 137,368,490.73 103,711,713.32
2022/02/01 16,452,041.14 0.00 1,570,682.70
2021/12/31 5,160,555.04 0.00 0.00
2022/01/01 0.00 0.00 0.50
2022/12/31 8,023,000.69 0.00 8,023,000.00
2022/08/31 0.00 5,984,416.00 5,984,416.00
2021/12/31 5,904,941.01 0.00 0.00
2022/12/31 0.00 115,396,000.00 115,396,000.00
2022/06/11 39,153,968.86 45,386,504.80 40,050,715.00
2022/02/28 33,879,906.85 904,677.00 1,534,163.00
2022/12/31 0.00 553,724.00 553,724.00
2022/12/31 744,450,793.25 9,452,995.70 753,903,788.95
2022/01/01 0.00 0.00 1.59
2021/12/31 64,786,371.21 0.00 0.00
2022/12/31 0.00 34,306,909.00 34,306,909.00
2022/12/31 83,303.00 0.00 83,303.00
2022/01/24 0.00 800,000.00 800,000.00
2021/12/31 10,394,832.90 0.00 0.00
2022/12/31 12,746,981.76 0.00 12,746,981.76
2022/03/04 0.00 0.00 3,502,984.00
2022/12/31 3,219,480.84 0.00 3,219,480.84
2021/12/31 5,718,984.00 0.00 0.00
2021/12/31 1,786,038.00 0.00 0.00
2022/06/10 9,290,349.55 0.00 5,047,430.00
2022/12/31 0.00 2,000,000.00 2,000,000.00
2022/01/01 250,000.00 0.00 250,000.00
2022/01/01 0.00 0.00 500.00
2021/12/31 8,665,577.86 0.00 0.00
2022/12/31 123,052,970.73 0.00 121,384,609.24
2022/12/31 1,482,251.09 779,500.00 1,481,776.87
2022/12/31 1,482,251.09 779,500.00 1,481,776.87
2022/12/31 80,870,741.27 110,207,184.03 177,670,757.68
2022/12/31 80,870,741.27 110,207,184.03 177,670,757.68
2022/08/01 11,592,077.62 0.00 0.00
2021/12/31 1,809,090.00 0.00 0.00
2022/12/31 9,023,878.22 6,550,421.36 15,574,299.58
2022/12/31 58,445,695.43 57,754,917.85 116,194,613.28
2022/12/31 0.00 13,922.37 13,922.37
2022/12/31 0.00 45,887,922.45 45,887,922.45
2022/08/31 0.00 149,748,752.93 0.00
2022/08/31 0.00 149,748,752.93 0.00
2022/08/31 0.00 142,338,613.14 0.00
2022/08/31 0.00 7,410,139.79 0.00
2022/04/30 4,971,584,658.56 0.00 4,971,584,658.56
2022/04/30 4,971,584,658.56 0.00 4,971,584,658.56
2022/04/30 4,971,584,658.56 0.00 4,971,584,658.56
2022/04/30 0.00 0.00 4,971,584,658.56
2021/12/31 4,971,584,658.56 0.00 0.00
2022/12/31 2,643,138,674.49 16,961,304.00 2,660,099,978.49
2022/08/31 2,066,039,737.59 13,856,604.00 0.00
2022/08/31 165,218,987.72 13,856,604.00 0.00
2021/12/31 2,340,000.00 0.00 0.00
2021/12/31 809,200.00 0.00 0.00
2021/12/31 2,172,608.00 0.00 0.00
2021/12/31 6,822.00 0.00 0.00
2021/12/31 300,000.00 0.00 0.00
2021/12/31 204,386.00 0.00 0.00
2021/12/31 1,637,054.00 0.00 0.00
2021/12/31 447,538.00 0.00 0.00
2022/08/31 29,328,974.83 13,856,604.00 0.00
2021/12/31 1,311,600.00 0.00 0.00
2021/12/31 2,549,815.00 0.00 0.00
2021/12/31 35,032.00 0.00 0.00
2021/12/31 1,372,078.66 0.00 0.00
2021/12/31 62,882.00 0.00 0.00
2021/12/31 41,650.00 0.00 0.00
2021/12/31 68,259.00 0.00 0.00
2021/12/31 51,943.00 0.00 0.00
2021/12/31 227,951.01 0.00 0.00
2021/12/31 47,279.00 0.00 0.00
2021/12/31 449,225.00 0.00 0.00
2021/12/31 779,680.00 0.00 0.00
2021/12/31 3,309,074.00 0.00 0.00
2021/12/31 20,304.02 0.00 0.00
2021/12/31 11,669.00 0.00 0.00
2021/12/31 13,608.00 0.00 0.00
2021/12/31 65,999.00 0.00 0.00
2021/12/31 45,388.00 0.00 0.00
2021/12/31 6,733,389.00 0.00 0.00
2021/12/31 110,200.00 0.00 0.00
2021/12/31 90,000,300.00 0.00 0.00
2021/12/31 303,923.00 0.00 0.00
2021/12/31 11,990,413.20 0.00 0.00
2021/12/31 498,000.00 0.00 0.00
2021/12/31 7,818,216.00 0.00 0.00
2021/12/31 54,527.00 0.00 0.00
2021/12/31 204,718,049.60 0.00 0.00
2021/12/31 30,000.00 0.00 0.00
2021/12/31 500,000.00 0.00 0.00
2021/12/31 6,861,849.00 0.00 0.00
2021/12/31 1,016,864.00 0.00 0.00
2021/12/31 520,074.00 0.00 0.00
2021/12/31 297,924.00 0.00 0.00
2021/12/31 20,551.00 0.00 0.00
2021/12/31 208,538.00 0.00 0.00
2021/12/31 585,000.00 0.00 0.00
2021/12/31 3,815,840.00 0.00 0.00
2021/12/31 120,000.00 0.00 0.00
2021/12/31 1,544,501.00 0.00 0.00
2021/12/31 2,280,000.00 0.00 0.00
2021/12/31 66,000.00 0.00 0.00
2021/12/31 4,758,833.00 0.00 0.00
2021/12/31 3,565,254.00 0.00 0.00
2021/12/31 294,802.00 0.00 0.00
2021/12/31 1,904,034.00 0.00 0.00
2021/12/31 360,846.00 0.00 0.00
2021/12/31 67,685.48 0.00 0.00
2021/12/31 10,545.28 0.00 0.00
2021/12/31 235,150.00 0.00 0.00
2021/12/31 1,976,922.00 0.00 0.00
2021/12/31 295,656.00 0.00 0.00
2021/12/31 1,110,975.00 0.00 0.00
2021/12/31 90,678.00 0.00 0.00
2021/12/31 39,438.63 0.00 0.00
2021/12/31 340,221.00 0.00 0.00
2021/12/31 69,345.00 0.00 0.00
2021/12/31 17,850.00 0.00 0.00
2021/12/31 96,082.00 0.00 0.00
2021/12/31 65,712.00 0.00 0.00
2021/12/31 1,500,620.00 0.00 0.00
2021/12/31 1,989,375.00 0.00 0.00
2021/12/31 48,871.00 0.00 0.00
2021/12/31 11,938,715.07 0.00 0.00
2021/12/31 1,134,343.00 0.00 0.00
2021/12/31 5,390,000.00 0.00 0.00
2021/12/31 227,747.25 0.00 0.00
2021/12/31 34,044,267.68 0.00 0.00
2021/12/31 18,973.00 0.00 0.00
2021/12/31 7,209,823.00 0.00 0.00
2021/12/31 36,477.88 0.00 0.00
2021/12/31 3,142,097.00 0.00 0.00
2021/12/31 450,177.00 0.00 0.00
2021/12/31 12,667,795.00 0.00 0.00
2021/12/31 80,759.00 0.00 0.00
2021/12/31 1,369,452.00 0.00 0.00
2021/12/31 113,917.00 0.00 0.00
2021/12/31 12,932.00 0.00 0.00
2021/12/31 12,922,120.00 0.00 0.00
2021/12/31 10,000,385.00 0.00 0.00
2021/12/31 532,900.00 0.00 0.00
2021/12/31 869,069.47 0.00 0.00
2021/12/31 512,450.00 0.00 0.00
2021/12/31 195,020.00 0.00 0.00
2021/12/31 1,104,382.90 0.00 0.00
2021/12/31 1,340,393.00 0.00 0.00
2021/12/31 46,796.00 0.00 0.00
2021/12/31 2,495,281.00 0.00 0.00
2021/12/31 200,000.00 0.00 0.00
2021/12/31 1,851,759.00 0.00 0.00
2021/12/31 87,536.00 0.00 0.00
2021/12/31 2,755,607.00 0.00 0.00
2021/12/31 311,780.00 0.00 0.00
2021/12/31 16,763,177.60 0.00 0.00
2021/12/31 129,809.00 0.00 0.00
2021/12/31 7,472,079.99 0.00 0.00
2021/12/31 383,292.00 0.00 0.00
2021/12/31 2,336,293.60 0.00 0.00
2021/12/31 2,331,207.86 0.00 0.00
2021/12/31 19,380.00 0.00 0.00
2021/12/31 5,807,416.90 0.00 0.00
2021/12/31 958,368.00 0.00 0.00
2021/12/31 116,536.00 0.00 0.00
2021/12/31 8,586,617.00 0.00 0.00
2021/12/31 10,746.00 0.00 0.00
2021/12/31 733,278.00 0.00 0.00
2021/12/31 1,500,000.00 0.00 0.00
2021/12/31 3,387,729.00 0.00 0.00
2021/12/31 167,852.59 0.00 0.00
2021/12/31 143,602.00 0.00 0.00
2021/12/31 7,973.00 0.00 0.00
2021/12/31 293,741.65 0.00 0.00
2021/12/31 43,957.00 0.00 0.00
2021/12/31 193,555.00 0.00 0.00
2021/12/31 84,165.77 0.00 0.00
2021/12/31 2,798,280.00 0.00 0.00
2021/12/31 540,000.00 0.00 0.00
2021/12/31 140,000.00 0.00 0.00
2021/12/31 1,696,102,700.27 0.00 0.00
2021/12/31 109,719,153.41 0.00 0.00
2021/12/31 729,014,160.09 0.00 0.00
2021/12/31 244,024,382.00 0.00 0.00
2021/12/31 26,278,374.00 0.00 0.00
2021/12/31 511,376,507.21 0.00 0.00
2021/12/31 4,630,418.76 0.00 0.00
2021/12/31 48,064,249.52 0.00 0.00
2021/12/31 22,995,455.28 0.00 0.00
2022/12/31 161,994,818.08 3,104,700.00 2,660,099,978.49
2022/04/30 1,757,300.00 0.00 0.00
2021/12/31 554,400.00 0.00 0.00
2021/12/31 205,500.00 0.00 0.00
2021/12/31 637,400.00 0.00 0.00
2021/12/31 360,000.00 0.00 0.00
2022/12/31 160,237,518.08 3,104,700.00 2,660,099,978.49
2022/12/31 0.00 3,104,700.00 3,104,700.00
2022/04/30 0.00 0.00 278.49
2022/04/30 160,237,518.08 0.00 2,656,995,000.00
2022/08/01 95,685,244.82 0.00 0.00
2022/08/01 76,533,990.64 0.00 0.00
2022/08/01 76,533,990.64 0.00 0.00
2021/12/31 19,151,254.18 0.00 0.00
2021/12/31 19,151,254.18 0.00 0.00
2021/12/31 69,027,874.00 0.00 0.00
2021/12/31 69,027,874.00 0.00 0.00
2021/12/31 69,027,874.00 0.00 0.00
2021/13/31 250,391,000.00 0.00 0.00
2021/13/31 250,391,000.00 0.00 0.00
2022/10/31 0.00 54,099,496.00 54,099,496.00
2022/10/31 0.00 54,099,496.00 54,099,496.00
2022/10/31 0.00 54,099,496.00 54,099,496.00
2022/10/31 0.00 54,099,496.00 54,099,496.00
2022/10/31 419,435,000.00 373,496,589.45 458,218,725.55
2022/08/31 0.00 99,533,289.94 99,533,289.94
2022/08/31 0.00 99,533,289.94 99,533,289.94
2022/04/30 0.00 740,697.98 92,666,757.95
2022/08/01 0.00 98,792,591.96 0.00
2022/08/31 0.00 0.00 6,866,531.99
2022/09/28 328,729,902.94 6,068,678.50 331,541,554.44
2022/08/01 0.00 15,428.00 15,428.00
2022/08/01 0.00 0.00 15,428.00
2022/02/28 0.00 15,428.00 0.00
2022/09/01 0.00 3,096,541.80 818,314.80
2022/08/01 0.00 516,450.00 0.00
2022/09/01 0.00 19,677.00 0.00
2022/01/21 0.00 818,314.80 818,314.80
2022/01/26 0.00 1,500,000.00 0.00
2022/02/10 0.00 242,100.00 0.00
2022/08/03 0.00 1,716,112.18 1,716,112.18
2022/08/01 0.00 0.00 406,808.50
2022/08/03 0.00 406,808.50 0.00
2022/01/21 0.00 1,309,303.68 1,309,303.68
2022/08/01 234,326,433.59 0.00 234,326,433.59
2021/12/31 234,326,433.59 0.00 0.00
2022/08/01 0.00 0.00 234,326,433.59
2022/08/01 4,226,158.35 0.00 4,226,158.35
2021/12/31 4,226,158.35 0.00 0.00
2022/08/01 0.00 0.00 4,226,158.35
2022/09/28 323,311.00 2,800.00 323,311.00
2022/09/28 0.00 2,800.00 0.00
2021/12/31 323,311.00 0.00 0.00
2022/08/01 0.00 0.00 323,311.00
2022/08/30 89,854,000.00 1,237,796.52 90,115,796.52
2021/12/31 89,854,000.00 0.00 0.00
2022/08/30 0.00 288,550.00 128,000.00
2022/02/28 0.00 949,246.52 130,930.37
2022/08/01 0.00 0.00 89,856,866.15
2022/08/31 0.00 8,907,164.30 7,285,164.30
2022/08/31 0.00 8,907,164.30 7,285,164.30
2022/08/31 0.00 8,907,164.30 0.00
2022/08/01 0.00 0.00 7,285,164.30
2022/10/31 17,916,643.06 1,201,910.71 18,937,716.87
2022/08/31 967,255.80 60,525.00 957,607.80
2021/12/31 967,255.80 0.00 0.00
2022/08/01 0.00 0.00 276,000.00
2022/08/31 0.00 0.00 543,607.80
2022/01/26 0.00 0.00 138,000.00
2022/02/10 0.00 60,525.00 0.00
2022/08/31 5,114,509.51 408,842.71 5,453,172.32
2021/12/31 5,114,509.51 0.00 0.00
2022/08/03 0.00 70,174.37 0.00
2022/08/31 0.00 333,345.34 5,453,172.32
2022/02/28 0.00 5,323.00 0.00
2022/10/31 11,834,877.75 401,852.00 12,196,245.75
2021/12/31 11,834,877.75 0.00 0.00
2022/02/28 0.00 361,368.00 0.00
2022/10/31 0.00 40,484.00 12,196,245.75
2022/08/01 0.00 330,691.00 330,691.00
2022/08/01 0.00 330,691.00 330,691.00
2022/10/31 72,788,454.00 257,785,546.00 921,000.00
2022/10/31 0.00 2,120,000.00 921,000.00
2022/10/31 0.00 2,120,000.00 921,000.00
2022/08/01 72,788,454.00 255,665,546.00 0.00
2021/12/31 72,788,454.00 0.00 0.00
2022/08/01 0.00 255,665,546.00 0.00
2022/08/01 13,856,604.00 0.00 13,856,604.00
2022/08/01 13,856,604.00 0.00 13,856,604.00
2022/08/01 13,856,604.00 0.00 13,856,604.00
2022/12/31 203,759,754.02 8,077,178,949.80 497,446,099.48
2022/12/31 203,759,754.02 8,077,178,949.80 497,446,099.48
2022/04/30 (203,759,754.02) 203,759,754.02 7,628,579,658.56
2022/04/30 0.00 203,759,754.02 0.00
2022/04/30 0.00 203,759,754.02 0.00
2022/04/30 (203,759,754.02) 0.00 7,628,579,658.56
2022/04/30 (203,759,754.02) 0.00 7,628,579,658.56
2022/04/30 0.00 24,445,333.00 24,445,333.00
2022/04/30 0.00 24,445,333.00 24,445,333.00
2022/04/30 0.00 24,445,333.00 24,445,333.00
2022/04/30 0.00 24,445,333.00 24,445,333.00
2022/04/30 0.00 0.00 24,445,333.00
2022/02/26 0.00 24,445,333.00 0.00
2022/12/28 456,450,204.00 0.00 21,926,491.00
2022/12/28 456,450,204.00 0.00 21,926,491.00
2022/12/28 456,450,204.00 0.00 21,926,491.00
2022/12/28 456,450,204.00 0.00 21,926,491.00
2022/08/01 0.00 0.00 14,550,089.00
2021/12/31 456,450,204.00 0.00 0.00
2022/12/28 0.00 0.00 7,376,402.00
2022/13/31 (24,547,661,000.00) 36,098,909,318.51 49,868,337,794.94
2022/08/31 (7,545,752,789.41) 7,545,752,790.42 0.00
2022/08/31 (5,497,681,789.41) 7,545,752,790.42 0.00
2022/08/31 (1,777,942.46) 7,545,752,790.42 0.00
2022/08/31 (1,777,942.46) 7,545,752,790.42 0.00
2021/12/31 (5,493,638,400.01) 0.00 0.00
2021/12/31 (2,733,628,827.01) 0.00 0.00
2021/12/31 (2,760,009,573.00) 0.00 0.00
2021/12/31 (2,265,446.94) 0.00 0.00
2021/12/31 (2,265,446.94) 0.00 0.00
2022/08/31 (2,048,071,000.00) 0.00 0.00
2022/08/31 (2,048,071,000.00) 0.00 0.00
2022/08/31 (2,048,071,000.00) 0.00 0.00
2021/12/31 (605,500,000.00) 0.00 0.00
2021/12/31 (470,951,000.00) 0.00 0.00
2021/12/31 (957,277,000.00) 0.00 0.00
2021/12/31 (14,343,000.00) 0.00 0.00
2022/04/30 (6,946,561,391.68) 8,102,590,351.68 1,156,028,960.00
2022/04/30 (4,151,703,170.95) 5,307,732,130.95 1,156,028,960.00
2022/04/30 (4,151,703,170.95) 5,307,732,130.95 1,156,028,960.00
2022/04/30 (4,151,703,170.95) 5,307,732,130.95 1,156,028,960.00
2022/04/30 (4,151,703,170.95) 5,307,732,130.95 1,156,028,960.00
2022/04/30 (2,794,858,220.73) 2,794,858,220.73 0.00
2022/04/30 (2,794,858,220.73) 2,794,858,220.73 0.00
2022/04/30 (2,794,858,220.73) 2,794,858,220.73 0.00
2022/13/31 (3,470,283,385.21) 4,267,113,642.14 39,094,479,650.02
2022/12/31 (3,233,576,819.39) 4,009,422,115.98 611,201,181.72
2022/08/31 (459,678,695.00) 460,581,721.00 0.00
2022/08/31 (376,745,947.00) 0.00 0.00
2021/12/31 (376,745,947.00) 0.00 0.00
2022/08/31 (82,932,748.00) 460,581,721.00 0.00
2022/04/30 0.00 460,581,721.00 0.00
2021/12/31 (82,932,748.00) 0.00 0.00
2022/04/03 (1,932,550.00) 956,992.00 956,992.00
2021/12/31 (1,932,550.00) 0.00 0.00
2022/04/03 0.00 956,992.00 956,992.00
2021/12/31 2,040,150.00 0.00 0.00
2021/12/31 2,040,150.00 0.00 0.00
2021/12/31 (100,155.00) 0.00 0.00
2021/12/31 (100,155.00) 0.00 0.00
2022/04/30 (6,160,346.00) 3,228,686,103.00 231,677.00
2022/04/30 (6,160,346.00) 3,228,686,103.00 231,677.00
2021/12/31 (6,160,346.00) 0.00 0.00
2022/04/30 0.00 3,228,454,426.00 0.00
2022/01/04 0.00 231,677.00 231,677.00
2021/12/31 778,217.00 0.00 0.00
2021/12/31 778,217.00 0.00 0.00
2022/04/30 9,995,381.76 8,739,130.40 1,919,181.36
2022/04/30 9,995,381.76 8,739,130.40 1,919,181.36
2022/04/30 9,995,381.76 8,739,130.40 662,930.00
2022/01/12 0.00 0.00 1,256,251.36
2022/12/31 (2,778,518,822.15) 310,458,169.58 608,093,331.36
2021/12/31 (24,058,308.00) 0.00 0.00
2021/12/31 (24,058,308.00) 0.00 0.00
2021/12/31 20,009,344.00 0.00 0.00
2021/12/31 20,009,344.00 0.00 0.00
2022/12/31 0.00 306,659,197.31 462,157,574.83
2022/01/11 0.00 2,587,956.00 2,587,956.49
2022/10/11 0.00 6,153,602.00 6,153,602.00
2022/02/10 0.00 17,530,677.00 17,530,671.00
2022/09/29 0.00 10,496.00 10,496.00
2022/12/31 0.00 32,200,571.00 32,403,471.01
2022/02/09 0.00 396,136.00 396,136.00
2022/03/01 0.00 893,790.00 893,790.00
2022/12/31 0.00 20,524,878.60 20,524,878.00
2022/04/24 0.00 10,800.00 10,800.00
2022/04/04 0.00 4,952,183.00 4,952,183.00
2022/07/28 0.00 8,866,020.00 8,866,020.00
2022/04/29 0.00 9,924,100.00 9,924,100.00
2022/01/14 0.00 2,587,956.00 2,587,956.49
2022/01/01 0.00 0.00 3,510.00
2022/04/30 0.00 0.00 177,008,012.28
2022/12/31 0.00 2,510,894.00 2,510,894.00
2022/09/19 0.00 612,000.00 0.00
2022/02/28 0.00 0.00 60,000.00
2022/08/19 0.00 4,707,502.03 4,707,501.84
2022/03/23 0.00 0.00 5,075,602.00
2022/05/13 0.00 1,184,561.00 1,184,561.14
2022/12/20 0.00 2,586,730.00 2,586,730.00
2022/03/01 0.00 45,215,177.00 15,112,273.80
2022/01/18 0.00 5,894,100.00 5,894,100.00
2022/02/17 0.00 0.00 348,442.00
2022/12/31 0.00 1,432,912.00 1,432,912.00
2022/09/05 0.00 0.00 1,000,000.00
2022/12/20 0.00 9,534,222.00 9,534,222.00
2022/01/26 0.00 182,000.00 182,000.00
2022/04/21 0.00 4,101,794.00 4,101,794.00
2022/12/31 0.00 812,480.40 812,480.40
2022/02/09 0.00 79,990.00 79,990.00
2022/12/31 0.00 37,612,385.98 37,612,385.98
2022/12/31 0.00 47,605,624.30 47,605,624.30
2022/11/08 0.00 3,239,307.00 5,754,127.10
2022/12/20 0.00 22,225,392.00 22,225,392.00
2022/12/31 0.00 8,925,000.00 8,925,000.00
2022/04/29 0.00 1,532,960.00 1,532,960.00
2022/10/28 0.00 25,000.00 25,000.00
2022/10/30 (2,774,996,182.49) 3,798,972.27 143,974,884.25
2022/01/26 (640,000.00) 927,496.00 0.00
2022/01/26 (533,010.00) 533,010.00 0.00
2022/10/30 (2,305,823,172.49) 7,004.71 142,711,075.93
2022/09/02 0.00 2,331,461.56 21,601.52
2021/12/31 (468,000,000.00) 0.00 0.00
2022/02/22 0.00 0.00 1,242,206.80
2022/04/30 526,324.34 0.00 1,960,872.28
2022/04/30 526,324.34 0.00 1,434,547.94
2022/04/30 0.00 0.00 526,324.34
2022/04/30 (171,983,465.82) 171,983,465.82 0.00
2022/04/30 (171,983,465.82) 171,983,465.82 0.00
2022/04/30 (171,983,465.82) 171,983,465.82 0.00
2021/12/31 (171,983,465.82) 0.00 0.00
2022/04/30 0.00 171,983,465.82 0.00
2022/12/20 (20,533,000.00) 36,213,997.62 15,817,384.68
2022/11/30 0.00 3,555,268.80 3,519,818.33
2022/11/30 0.00 470,911.80 470,911.80
2022/11/30 0.00 455,711.80 162,756.00
2022/02/22 0.00 15,200.00 72,072.80
2022/02/01 0.00 0.00 39,659.00
2022/01/12 0.00 0.00 26,624.00
2022/11/08 0.00 0.00 169,800.00
2022/04/30 0.00 2,762,734.16 2,762,734.16
2022/02/10 0.00 0.00 1,118,979.00
2022/04/30 0.00 0.00 524,776.16
2022/04/30 0.00 2,762,734.16 1,118,979.00
2022/09/02 0.00 240,057.67 240,057.37
2022/09/02 0.00 240,057.67 120,239.06
2022/01/31 0.00 0.00 117,468.31
2022/01/04 0.00 0.00 2,350.00
2022/09/02 0.00 81,565.17 46,115.00
2022/09/02 0.00 81,565.17 46,115.00
2022/12/20 0.00 724,500.00 854,000.00
2022/12/20 0.00 724,500.00 854,000.00
2022/01/26 0.00 0.00 105,000.00
2022/11/30 0.00 724,500.00 70,000.00
2022/12/20 0.00 0.00 679,000.00
2022/10/30 0.00 434,622.38 444,754.73
2022/10/30 0.00 434,622.38 444,754.73
2022/08/19 0.00 139,000.00 0.00
2022/10/30 0.00 295,622.38 174,902.16
2022/08/17 0.00 0.00 171,967.96
2022/05/13 0.00 0.00 41,884.61
2022/04/27 0.00 0.00 56,000.00
2022/06/30 0.00 1,997,254.40 1,997,254.40
2022/06/30 0.00 1,997,254.40 1,997,254.40
2022/06/30 0.00 1,997,254.40 998,627.20
2022/02/28 0.00 0.00 387,494.20
2022/02/26 0.00 0.00 611,133.00
2022/10/30 0.00 1,126,212.53 1,129,112.71
2022/10/30 0.00 1,126,212.53 1,129,112.71
2022/09/28 0.00 0.00 2,800.00
2022/10/30 0.00 1,126,212.53 1,126,312.71
2022/12/20 (20,533,000.00) 28,376,139.51 7,872,444.51
2022/12/20 (20,533,000.00) 28,376,139.51 7,872,444.51
2022/08/19 0.00 0.00 637,000.00
2022/12/20 0.00 28,376,139.51 7,235,444.51
2021/07/23 (20,533,000.00) 0.00 0.00
2022/04/30 (6,317,000.00) 6,317,000.00 0.00
2022/04/30 (6,317,000.00) 6,317,000.00 0.00
2022/13/31 (31,979,000.00) 35,228,262.72 3,281,032.72
2022/12/20 0.00 29,223,444.96 1,395,490.98
2022/12/20 0.00 29,223,444.96 1,395,490.98
2022/01/11 0.00 0.00 25,243.51
2022/12/19 0.00 0.00 264,844.99
2022/02/09 0.00 0.00 3,864.00
2022/12/19 0.00 0.00 182,572.80
2022/02/28 0.00 0.00 47,817.00
2022/01/26 0.00 0.00 28,980.00
2022/03/31 0.00 0.00 24,150.00
2022/01/11 0.00 0.00 25,243.51
2022/04/30 0.00 27,983,571.93 0.00
2022/08/30 0.00 1,236,202.03 471,771.32
2022/02/22 0.00 3,671.00 17,406.00
2022/02/01 0.00 0.00 9,578.06
2022/01/31 0.00 0.00 113,474.39
2022/01/20 0.00 0.00 9,563.40
2022/12/20 0.00 0.00 170,982.00
2022/11/08 0.00 290,149.76 492,691.74
2022/06/30 0.00 0.00 46,920.00
2022/03/31 0.00 0.00 17,250.00
2022/02/28 0.00 0.00 6,210.00
2022/04/28 0.00 0.00 58,650.00
2022/08/17 0.00 0.00 33,901.80
2022/05/13 0.00 0.00 8,257.25
2022/08/30 0.00 290,149.76 266,988.55
2022/01/12 0.00 0.00 4,592.64
2022/11/08 0.00 0.00 22,459.50
2022/08/31 0.00 0.00 16,422.00
2022/04/27 0.00 0.00 11,040.00
2022/09/19 0.00 389,668.00 270,850.00
2022/09/19 0.00 118,818.00 0.00
2022/06/30 0.00 118,818.00 0.00
2022/03/16 0.00 269,877.00 269,877.00
2022/03/16 0.00 269,877.00 0.00
2022/02/26 0.00 0.00 269,877.00
2022/03/16 0.00 973.00 973.00
2022/03/16 0.00 973.00 0.00
2022/01/04 0.00 0.00 973.00
2022/13/31 (31,979,000.00) 5,325,000.00 1,122,000.00
2022/13/31 0.00 5,325,000.00 1,122,000.00
2022/11/25 0.00 5,325,000.00 1,122,000.00
2021/12/31 (31,979,000.00) 0.00 0.00
2022/04/30 (3,428,200.00) 5,482,900.00 2,054,700.00
2022/04/30 (1,276,000.00) 2,211,300.00 2,054,700.00
2022/04/30 (1,276,000.00) 2,211,300.00 2,054,700.00
2022/04/30 (1,276,000.00) 0.00 2,054,700.00
2022/01/18 0.00 215,900.00 0.00
2022/01/18 0.00 480,000.00 0.00
2022/01/18 0.00 52,700.00 0.00
2022/01/18 0.00 103,900.00 0.00
2022/01/18 0.00 1,358,800.00 0.00
2021/12/31 (103,900.00) 0.00 0.00
2021/12/31 (103,900.00) 0.00 0.00
2022/01/18 (1,701,300.00) 3,271,600.00 0.00
2022/01/18 (1,179,800.00) 3,271,600.00 0.00
2021/12/31 (1,179,800.00) 0.00 0.00
2022/01/18 0.00 2,403,100.00 0.00
2022/01/18 0.00 868,500.00 0.00
2021/12/31 (521,500.00) 0.00 0.00
2021/12/31 (521,500.00) 0.00 0.00
2021/12/01 (347,000.00) 0.00 0.00
2021/12/01 (347,000.00) 0.00 0.00
2021/12/01 (347,000.00) 0.00 0.00
2022/04/30 (2,465,900.00) 2,465,900.00 0.00
2022/04/30 (2,465,900.00) 2,465,900.00 0.00
2022/04/30 (2,465,900.00) 2,465,900.00 0.00
2022/04/30 (2,465,900.00) 2,054,700.00 0.00
2022/01/18 0.00 189,100.00 0.00
2022/01/18 0.00 222,100.00 0.00
2022/06/30 0.00 0.00 2,001,164,350.90
2022/06/30 0.00 0.00 1,668,491,820.90
2022/06/30 0.00 0.00 9,822,833.90
2022/04/30 0.00 0.00 502,640,027.00
2022/04/30 0.00 0.00 1,156,028,960.00
2022/04/30 0.00 0.00 332,672,530.00
2022/04/30 0.00 0.00 64,369,088.00
2022/04/30 0.00 0.00 268,303,442.00
2022/04/30 0.00 0.00 36,460,961,000.00
2022/04/30 0.00 0.00 36,460,961,000.00
2022/04/30 0.00 0.00 3,985,438,000.00
2022/04/30 0.00 0.00 1,508,014,000.00
2022/04/30 0.00 0.00 9,042,280,000.00
2022/04/30 0.00 0.00 21,925,229,000.00
2022/12/31 (5,512,606,232.91) 15,047,849,613.70 9,532,168,702.52
2022/12/31 (1,478,981,232.91) 11,013,382,613.70 9,531,386,702.52
2022/12/31 0.00 4,208,427.47 494,969.57
2022/12/31 0.00 4,208,427.47 494,969.57
2022/12/31 0.00 355,246.27 64,478.47
2022/04/30 0.00 3,582,174.78 0.00
2022/08/03 0.00 0.00 21,725.79
2022/03/07 0.00 137,759.42 275,518.31
2022/02/03 0.00 133,247.00 133,247.00
2022/08/03 0.00 9,498,466,997.34 9,500,808,096.77
2022/08/03 0.00 328,932.00 1,939,005.63
2022/02/28 0.00 0.00 328,932.00
2022/04/30 0.00 328,932.00 0.00
2022/08/03 0.00 0.00 1,610,073.63
2022/06/30 0.00 9,498,138,065.34 9,498,869,091.14
2022/04/30 0.00 9,481,228,302.86 8,067,250,000.00
2022/06/30 0.00 7,246,584.00 1,404,297,726.86
2022/02/25 0.00 0.00 3,461,384.00
2022/02/09 0.00 9,663,178.48 15,882,370.48
2022/05/11 0.00 0.00 7,246,584.80
2022/02/01 0.00 0.00 731,025.00
2022/12/31 0.00 17,067,482.76 15,321,237.96
2022/07/19 0.00 4,724,493.00 4,724,493.00
2022/07/19 0.00 0.00 4,724,493.00
2022/02/28 0.00 9,580.00 0.00
2022/02/26 0.00 4,644,613.00 0.00
2022/05/17 0.00 70,300.00 0.00
2022/12/31 0.00 12,342,989.76 10,596,744.96
2022/09/29 0.00 1,676.00 0.00
2022/12/07 0.00 372,811.88 0.00
2022/10/31 0.00 0.00 10,524,544.96
2022/05/13 0.00 38,000.00 0.00
2022/08/31 0.00 174,071.00 0.00
2022/12/31 0.00 296,878.08 0.00
2022/12/29 0.00 43,376.00 0.00
2022/01/12 0.00 11,658.80 0.00
2022/01/02 0.00 2,565,000.00 0.00
2022/02/22 0.00 342,346.00 72,200.00
2022/02/09 0.00 12,771.00 0.00
2022/02/01 0.00 419,389.00 0.00
2022/01/31 0.00 2,231,898.00 0.00
2022/01/12 0.00 126,464.00 0.00
2022/11/08 0.00 880,650.00 0.00
2022/12/20 0.00 3,686,000.00 0.00
2022/12/14 0.00 1,140,000.00 0.00
2022/05/01 0.00 909,000.00 596,925.00
2022/05/01 0.00 909,000.00 596,925.00
2022/04/30 0.00 909,000.00 0.00
2022/04/30 0.00 0.00 177,975.00
2022/02/10 0.00 0.00 418,950.00
2022/08/31 (1,478,981,232.91) 1,492,730,706.13 14,165,473.22
2022/08/31 (1,478,981,232.91) 1,492,730,706.13 14,165,473.22
2022/08/31 (1,478,981,232.91) 1,492,730,706.13 14,165,473.22
2022/10/31 (163,508,000.00) 164,350,000.00 782,000.00
2022/10/31 (163,508,000.00) 164,350,000.00 782,000.00
2022/10/31 0.00 164,350,000.00 782,000.00
2022/04/30 0.00 163,508,000.00 0.00
2022/10/31 0.00 842,000.00 782,000.00
2021/12/31 (163,508,000.00) 0.00 0.00
2021/12/31 (163,508,000.00) 0.00 0.00
2022/04/30 (3,870,117,000.00) 3,870,117,000.00 0.00
2022/04/30 (3,870,117,000.00) 3,870,117,000.00 0.00
2022/04/30 (3,870,117,000.00) 3,870,117,000.00 0.00
2022/04/30 (338,542,725.93) 338,542,725.93 2,538,030.00
2022/04/30 (338,542,725.93) 338,542,725.93 2,538,030.00
2022/04/30 (338,542,725.93) 338,542,725.93 2,538,030.00
2022/04/30 (338,542,725.93) 338,542,725.93 2,538,030.00
2022/04/30 (338,542,725.93) 218,780,400.93 2,538,030.00
2022/01/04 0.00 119,762,325.00 0.00
2022/12/31 (733,914,474.86) 797,060,194.64 83,122,452.40
2022/12/31 (733,914,474.86) 790,888,400.79 76,950,658.55
2022/12/31 (733,914,474.86) 790,888,400.79 73,920,049.55
2022/01/04 0.00 0.00 10,500,000.00
2022/12/31 (19,232,196.95) 744,414,474.86 63,420,049.55
2021/12/31 (130,550,530.10) 0.00 0.00
2021/12/31 (25,478,745.44) 0.00 0.00
2021/12/31 (48,726,710.00) 0.00 0.00
2021/12/31 (437,584.90) 0.00 0.00
2021/12/31 (36,735,810.29) 0.00 0.00
2021/12/31 (3,893,299.80) 0.00 0.00
2022/12/31 0.00 384,290.00 0.00
2021/12/31 (40,449,769.20) 0.00 0.00
2021/12/31 (10,504,252.00) 0.00 0.00
2021/12/31 (9,000,000.00) 0.00 0.00
2021/12/31 (21,686,397.14) 0.00 0.00
2021/12/31 (11,532,522.00) 0.00 0.00
2021/12/31 (823,400.00) 0.00 0.00
2021/12/31 (29,343,382.00) 0.00 0.00
2022/12/31 (32,124,178.00) 38,560,970.17 0.00
2021/12/31 (1,971,475.00) 0.00 0.00
2021/12/31 (642,180.00) 0.00 0.00
2021/12/31 (57,366,491.00) 0.00 0.00
2021/12/31 (71,698,934.72) 0.00 0.00
2021/12/31 (6,355,591.00) 0.00 0.00
2021/12/31 (18,707,102.00) 0.00 0.00
2021/12/31 (50,000,000.00) 0.00 0.00
2021/12/31 (470,794.42) 0.00 0.00
2021/12/31 (27,038,326.00) 0.00 0.00
2021/12/31 (1,540,406.00) 0.00 0.00
2021/07/23 (21,916,696.00) 0.00 0.00
2021/12/31 (2,609,584.90) 0.00 0.00
2021/12/31 (710,837.00) 0.00 0.00
2021/12/31 (37,520,658.00) 0.00 0.00
2022/12/31 (13,085,829.00) 5,767,873.76 0.00
2022/12/31 (1,760,792.00) 1,760,792.00 0.00
2022/12/20 0.00 0.00 3,030,609.00
2022/12/20 0.00 0.00 3,030,609.00
2022/02/19 0.00 6,171,793.85 6,171,793.85
2022/02/19 0.00 6,171,793.85 6,171,793.85
2022/02/19 0.00 6,171,793.85 6,171,793.85
2022/02/19 0.00 6,171,793.85 6,171,793.85
2022/12/31 9,963,633,438.40 46,967,055,529.42 24,915,847,567.69
2021/12/31 (11,410,000,000.00) 0.00 0.00
2021/12/31 (11,410,000,000.00) 0.00 0.00
2021/12/31 (11,500,000,000.00) 0.00 0.00
2021/12/31 (11,500,000,000.00) 0.00 0.00
2021/12/31 90,000,000.00 0.00 0.00
2021/12/31 90,000,000.00 0.00 0.00
2021/12/31 (306,342,000.00) 0.00 0.00
2021/12/31 (306,342,000.00) 0.00 0.00
2021/12/31 (306,342,000.00) 0.00 0.00
2021/12/31 (2,555,845,410.54) 0.00 0.00
2021/12/31 (2,555,845,410.54) 0.00 0.00
2021/12/31 (1,515,103,641.70) 0.00 0.00
2021/12/31 (263,111,342.47) 0.00 0.00
2021/12/31 (777,630,426.37) 0.00 0.00
2022/12/31 24,235,820,848.94 46,967,055,529.42 24,915,847,567.69
2022/12/31 9,251,689,194.22 39,132,773,312.82 24,683,532,040.01
2022/12/31 11,239,807,099.12 39,132,773,312.82 24,683,532,040.01
2022/12/31 11,239,807,099.12 39,132,773,312.82 24,683,532,040.01
2021/12/31 (109,719,153.41) 0.00 0.00
2021/12/31 (729,014,160.09) 0.00 0.00
2021/12/31 (244,024,382.00) 0.00 0.00
2021/12/31 (26,278,374.00) 0.00 0.00
2021/12/31 (511,376,507.21) 0.00 0.00
2021/12/31 (4,630,418.76) 0.00 0.00
2021/12/31 (48,064,249.52) 0.00 0.00
2021/12/31 (289,267.24) 0.00 0.00
2021/12/31 (12,810,278.98) 0.00 0.00
2021/12/31 (18,867,055.00) 0.00 0.00
2021/12/31 (2,673,905.44) 0.00 0.00
2021/12/31 (4,784,473.99) 0.00 0.00
2021/12/31 (30,000.00) 0.00 0.00
2021/12/31 (554,400.00) 0.00 0.00
2021/12/31 (500,000.00) 0.00 0.00
2021/12/31 102,955,591.82 0.00 0.00
2021/12/31 (6,861,849.00) 0.00 0.00
2021/12/31 (1,016,864.00) 0.00 0.00
2021/12/31 (3,175,220.00) 0.00 0.00
2021/12/31 (6,406,768.06) 0.00 0.00
2021/12/31 (520,074.00) 0.00 0.00
2021/12/31 (297,924.00) 0.00 0.00
2021/12/31 (250,391,000.00) 0.00 0.00
2021/12/31 640,000.00 0.00 0.00
2021/12/31 2,265,446.94 0.00 0.00
2021/12/31 (20,551.00) 0.00 0.00
2021/12/31 (208,538.00) 0.00 0.00
2021/12/31 (585,000.00) 0.00 0.00
2022/02/28 (500,000.00) 0.00 0.00
2021/12/31 (3,815,840.00) 0.00 0.00
2021/12/31 (300,000.00) 0.00 0.00
2021/12/31 533,010.00 0.00 0.00
2021/12/31 (2,340,000.00) 0.00 0.00
2021/12/31 (120,000.00) 0.00 0.00
2021/12/31 (5,824,126.00) 0.00 0.00
2021/12/31 (1,544,501.00) 0.00 0.00
2021/12/31 (2,280,000.00) 0.00 0.00
2021/12/31 (809,200.00) 0.00 0.00
2021/12/31 (1,274,728.00) 0.00 0.00
2021/12/31 (2,172,608.00) 0.00 0.00
2021/12/31 (72,822.00) 0.00 0.00
2021/12/31 (300,000.00) 0.00 0.00
2021/12/31 (205,500.00) 0.00 0.00
2021/12/31 (5,940,382.33) 0.00 0.00
2021/12/31 (25,519,584.00) 0.00 0.00
2021/12/31 (637,400.00) 0.00 0.00
2021/12/31 605,500,000.00 0.00 0.00
2021/12/31 (1,809,090.00) 0.00 0.00
2021/12/31 (9,023,878.22) 0.00 0.00
2021/12/31 (58,445,695.43) 0.00 0.00
2021/12/31 (22,995,455.28) 0.00 0.00
2021/12/31 (1,824,993.12) 0.00 0.00
2021/12/31 (204,386.00) 0.00 0.00
2021/12/31 (47,731,836.61) 0.00 0.00
2021/12/31 (4,758,833.00) 0.00 0.00
2021/12/31 (5,202,308.00) 0.00 0.00
2021/12/31 (4,400,669.00) 0.00 0.00
2021/12/31 (294,802.00) 0.00 0.00
2021/12/31 (447,538.00) 0.00 0.00
2022/12/31 9,741,139,962.74 39,132,373,312.82 24,683,532,040.01
2021/12/31 (1,904,034.00) 0.00 0.00
2021/12/31 (4,493,228.60) 0.00 0.00
2021/12/31 54,608,487.85 0.00 0.00
2021/12/31 (1,311,600.00) 0.00 0.00
2021/12/31 (360,846.00) 0.00 0.00
2022/01/01 (115,396,000.00) 0.00 0.00
2021/12/31 21,757,551.76 0.00 0.00
2021/12/31 (67,685.48) 0.00 0.00
2021/12/31 (10,057,575.36) 0.00 0.00
2021/12/31 32,039,967.66 0.00 0.00
2021/12/31 437,584.90 0.00 0.00
2021/12/31 (11,573,403.70) 0.00 0.00
2022/08/01 5,258,132,232.91 0.00 0.00
2021/12/31 23,723,838.00 0.00 0.00
2021/12/31 (2,549,815.00) 0.00 0.00
2021/12/31 (5,276,102.00) 0.00 0.00
2021/12/31 (35,032.00) 0.00 0.00
2021/12/31 (1,392,953.44) 0.00 0.00
2021/12/31 (10,545.28) 0.00 0.00
2021/12/31 (235,150.00) 0.00 0.00
2021/12/31 (62,882.00) 0.00 0.00
2021/12/31 (10,273,146.75) 0.00 0.00
2021/12/31 (1,976,922.00) 0.00 0.00
2021/12/31 (41,650.00) 0.00 0.00
2021/12/31 (68,259.00) 0.00 0.00
2021/12/31 (1,430,552.00) 0.00 0.00
2021/12/31 (1,110,975.00) 0.00 0.00
2021/12/31 (2,582,138.08) 0.00 0.00
2021/12/31 (90,678.00) 0.00 0.00
2021/12/31 (39,438.63) 0.00 0.00
2021/12/31 (51,943.00) 0.00 0.00
2021/12/31 (23,559,444.00) 0.00 0.00
2021/12/31 (227,951.01) 0.00 0.00
2021/12/31 (340,221.00) 0.00 0.00
2021/12/31 (69,345.00) 0.00 0.00
2021/12/31 (17,850.00) 0.00 0.00
2021/12/31 (96,082.00) 0.00 0.00
2021/12/31 (65,712.00) 0.00 0.00
2021/12/31 3,893,299.80 0.00 0.00
2021/12/31 (828,287.00) 0.00 0.00
2021/12/31 (47,279.00) 0.00 0.00
2021/12/31 (1,500,620.00) 0.00 0.00
2021/12/31 (449,225.00) 0.00 0.00
2021/12/31 (854,479.00) 0.00 0.00
2021/12/31 (779,680.00) 0.00 0.00
2021/12/31 (48,871.00) 0.00 0.00
2021/12/31 (11,938,715.07) 0.00 0.00
2021/12/31 40,449,769.20 0.00 0.00
2021/12/31 (1,134,343.00) 0.00 0.00
2021/12/31 10,504,252.00 0.00 0.00
2021/12/31 9,000,000.00 0.00 0.00
2021/12/31 21,686,397.14 0.00 0.00
2021/12/31 11,532,522.00 0.00 0.00
2021/12/31 823,400.00 0.00 0.00
2021/12/31 (5,390,000.00) 0.00 0.00
2021/12/31 (227,747.25) 0.00 0.00
2021/12/31 (3,309,074.00) 0.00 0.00
2021/12/31 (26,320,992.90) 0.00 0.00
2021/12/31 (77,368,240.22) 0.00 0.00
2021/12/31 (20,304.02) 0.00 0.00
2021/12/31 2,842,942,321.00 0.00 0.00
2021/12/31 (11,669.00) 0.00 0.00
2021/12/31 (18,973.00) 0.00 0.00
2021/12/31 (7,209,823.00) 0.00 0.00
2021/12/31 (530,629.00) 0.00 0.00
2021/12/31 (121,919,095.48) 0.00 0.00
2021/12/31 (3,269,518.80) 0.00 0.00
2021/12/31 468,000,000.00 0.00 0.00
2021/12/31 (5,703,458.20) 0.00 0.00
2021/12/31 (36,477.88) 0.00 0.00
2021/12/31 (3,142,097.00) 0.00 0.00
2021/12/31 (1,872,237.32) 0.00 0.00
2021/12/31 (1,560,993.00) 0.00 0.00
2021/12/31 (285,387.00) 0.00 0.00
2021/12/31 (34,267,601.20) 0.00 0.00
2021/12/31 (450,177.00) 0.00 0.00
2021/12/31 (13,608.00) 0.00 0.00
2021/12/31 (12,667,795.00) 0.00 0.00
2021/12/31 (80,759.00) 0.00 0.00
2021/12/31 1,971,475.00 0.00 0.00
2021/12/31 (1,055,258.21) 0.00 0.00
2021/12/31 (65,999.00) 0.00 0.00
2021/12/31 (8,909,734.00) 0.00 0.00
2021/12/31 (113,917.00) 0.00 0.00
2021/12/31 642,180.00 0.00 0.00
2021/12/31 57,269,685.00 0.00 0.00
2021/12/31 (4,971,584,658.56) 0.00 0.00
2021/12/31 41,053,165.89 0.00 0.00
2021/12/31 (12,932.00) 0.00 0.00
2021/12/31 (12,922,120.00) 0.00 0.00
2021/12/31 (5,160,555.04) 0.00 0.00
2021/12/31 470,951,000.00 0.00 0.00
2021/12/31 (5,938,019.27) 0.00 0.00
2021/12/31 (45,388.00) 0.00 0.00
2021/12/31 (3,875,935.60) 0.00 0.00
2021/12/31 (10,000,385.00) 0.00 0.00
2021/12/31 (532,900.00) 0.00 0.00
2021/12/31 (73,190.00) 0.00 0.00
2021/12/31 (869,069.47) 0.00 0.00
2021/12/31 (512,450.00) 0.00 0.00
2021/12/31 (1,667,409.69) 0.00 0.00
2021/12/31 2,843,935,043.36 0.00 0.00
2022/08/01 (1,387,213.55) 0.00 0.00
2021/12/31 (195,020.00) 0.00 0.00
2021/12/31 (1,104,382.90) 0.00 0.00
2021/12/31 (1,340,393.00) 0.00 0.00
2021/12/31 (46,796.00) 0.00 0.00
2021/12/31 (3,500,867,094.64) 0.00 0.00
2021/12/31 (6,733,389.00) 0.00 0.00
2021/12/31 (110,200.00) 0.00 0.00
2021/12/31 (88,928.00) 0.00 0.00
2021/12/31 (17,783,712.44) 0.00 0.00
2021/12/31 (2,495,281.00) 0.00 0.00
2021/12/31 (115,396,000.00) 0.00 0.00
2021/12/31 50,000,000.00 0.00 0.00
2021/12/31 (200,000.00) 0.00 0.00
2021/12/31 470,794.42 0.00 0.00
2021/12/31 (17,268,015.77) 0.00 0.00
2021/12/31 957,277,000.00 0.00 0.00
2021/12/31 (1,851,759.00) 0.00 0.00
2021/12/31 (87,536.00) 0.00 0.00
2021/12/31 14,343,000.00 0.00 0.00
2021/12/31 (2,755,607.00) 0.00 0.00
2021/12/31 (311,780.00) 0.00 0.00
2021/12/31 (16,763,177.60) 0.00 0.00
2021/12/31 (90,000,300.00) 0.00 0.00
2021/12/31 1,540,406.00 0.00 0.00
2021/12/31 (129,809.00) 0.00 0.00
2021/12/31 (7,472,079.99) 0.00 0.00
2021/12/31 8,569,789.15 0.00 0.00
2021/12/31 (303,923.00) 0.00 0.00
2021/12/31 (383,292.00) 0.00 0.00
2021/12/31 (2,336,293.60) 0.00 0.00
2021/12/31 2,609,584.90 0.00 0.00
2021/12/31 (11,990,413.20) 0.00 0.00
2021/12/31 710,837.00 0.00 0.00
2021/12/31 (2,331,207.86) 0.00 0.00
2021/12/31 (744,450,793.25) 0.00 0.00
2021/12/31 (19,380.00) 0.00 0.00
2021/12/31 (388,877.92) 0.00 0.00
2021/12/31 (5,807,416.90) 0.00 0.00
2021/12/31 (958,368.00) 0.00 0.00
2021/12/31 (27,265,713.18) 0.00 0.00
2021/12/31 (116,536.00) 0.00 0.00
2021/12/31 (8,586,617.00) 0.00 0.00
2021/12/31 (46,657,315.50) 0.00 0.00
2021/12/31 (10,746.00) 0.00 0.00
2021/12/31 (83,303.00) 0.00 0.00
2021/12/31 (733,278.00) 0.00 0.00
2021/12/31 (1,500,000.00) 0.00 0.00
2021/12/31 (11,288,581.69) 0.00 0.00
2021/12/31 (3,387,729.00) 0.00 0.00
2021/12/31 (4,023,094.66) 0.00 0.00
2021/12/31 (167,852.59) 0.00 0.00
2021/12/31 (143,602.00) 0.00 0.00
2021/12/31 (2,369,672.00) 0.00 0.00
2021/12/31 (7,973.00) 0.00 0.00
2021/12/31 (4,295,121.56) 0.00 0.00
2021/12/31 (498,000.00) 0.00 0.00
2021/12/31 (5,718,984.00) 0.00 0.00
2021/12/31 (1,786,038.00) 0.00 0.00
2021/12/31 (7,818,216.00) 0.00 0.00
2021/12/31 (293,741.65) 0.00 0.00
2021/12/31 (54,527.00) 0.00 0.00
2021/12/31 (43,957.00) 0.00 0.00
2021/12/31 (9,290,349.55) 0.00 0.00
2021/12/31 (193,555.00) 0.00 0.00
2021/12/31 (1,824,052.63) 0.00 0.00
2021/12/31 (84,165.77) 0.00 0.00
2021/12/31 (2,798,280.00) 0.00 0.00
2021/12/31 (18,862,689.00) 0.00 0.00
2021/12/30 (250,000.00) 0.00 0.00
2022/01/01 (400,000.00) 400,000.00 0.00
2021/12/31 (540,000.00) 0.00 0.00
2021/12/31 (360,000.00) 0.00 0.00
2021/12/31 (140,000.00) 0.00 0.00
2021/12/31 (3,220,960.86) 0.00 0.00
2021/12/31 (8,665,577.86) 0.00 0.00
2021/12/31 (1,988,117,904.90) 0.00 0.00
2022/12/31 14,473,748,772.54 7,834,282,216.60 232,315,527.68
2022/12/31 14,473,748,772.54 7,834,282,216.60 232,315,527.68
2021/12/31 1,254,981,882.18 0.00 0.00
2021/12/31 1,254,981,882.18 0.00 0.00
2021/12/31 1,254,981,882.18 0.00 0.00
2021/12/31 (744,599,000.00) 0.00 0.00
2021/12/31 (744,599,000.00) 0.00 0.00
2021/12/31 (744,599,000.00) 0.00 0.00
2022/13/31 0.00 157,793,946.89 360,878,105.67
2022/13/31 0.00 151,101,860.22 290,928,570.78
2022/13/31 0.00 150,477,897.22 289,128,570.78
2022/13/31 0.00 0.00 6,052,500.00
2022/13/31 0.00 0.00 6,052,500.00
2022/02/10 0.00 0.00 6,052,500.00
2022/13/31 0.00 87,991,299.37 196,140,912.95
2022/13/31 0.00 87,991,299.37 189,785,984.77
2022/12/31 0.00 10,215,281.40 17,373,291.14
2022/08/03 0.00 0.00 10,204,002.99
2022/03/07 0.00 72,610,318.27 121,656,527.94
2022/12/31 0.00 1,570,682.70 1,570,682.70
2022/05/11 0.00 0.00 38,139,920.00
2022/12/31 0.00 701,300.00 841,560.00
2022/12/31 0.00 2,893,717.00 0.00
2022/13/31 0.00 0.00 6,354,928.18
2022/03/07 0.00 0.00 270,113.56
2022/08/03 0.00 0.00 1,378,473.62
2022/02/03 0.00 0.00 1,812,624.00
2022/02/21 0.00 0.00 2,893,717.00
2022/13/31 0.00 62,486,597.85 86,935,157.83
2022/13/31 0.00 0.00 18,217,810.00
2022/02/25 0.00 0.00 18,217,810.00
2022/13/31 0.00 62,486,597.85 68,717,347.83
2022/13/31 0.00 62,486,597.85 68,717,347.83
2022/02/19 0.00 6,234,100.85 12,464,850.83
2022/12/01 0.00 56,252,497.00 56,252,497.00
2022/13/31 0.00 623,963.00 1,800,000.00
2022/13/31 0.00 0.00 1,500,000.00
2022/09/28 0.00 0.00 700,000.00
2022/01/24 0.00 0.00 800,000.00
2022/13/31 0.00 0.00 300,000.00
2022/13/31 0.00 0.00 300,000.00
2022/01/28 0.00 0.00 300,000.00
2022/13/31 0.00 623,963.00 0.00
2022/03/07 0.00 623,963.00 0.00
2022/13/31 0.00 6,692,086.67 69,949,534.89
2022/13/31 0.00 0.00 4,380,232.53
2022/13/31 0.00 0.00 4,289,880.00
2022/13/31 0.00 0.00 4,289,880.00
2022/13/31 0.00 0.00 4,223,827.20
2022/12/31 0.00 0.00 66,052.80
2022/13/31 0.00 0.00 90,352.53
2022/02/17 0.00 0.00 29,026.76
2022/01/26 0.00 0.00 61,325.77
2022/13/31 0.00 0.00 22,176,491.00
2022/13/31 0.00 0.00 22,176,491.00
2022/08/01 0.00 0.00 14,550,089.00
2022/05/05 0.00 0.00 250,000.00
2022/12/28 0.00 0.00 7,376,402.00
2022/13/31 0.00 0.00 8,744,946.00
2022/13/31 0.00 0.00 8,744,946.00
2022/13/31 0.00 0.00 8,744,946.00
2022/13/31 0.00 1,744,160.00 0.00
2022/13/31 0.00 1,744,160.00 0.00
2022/04/08 0.00 1,744,160.00 0.00
2022/13/31 0.00 4,947,926.67 34,647,865.36
2022/13/31 0.00 0.00 17,815,237.40
2022/13/31 0.00 0.00 17,815,237.40
2022/02/09 0.00 0.00 788,482.12
2022/13/31 0.00 0.00 1,885,900.00
2022/02/28 0.00 0.00 203,421.00
2022/10/31 0.00 0.00 22.58
2022/02/17 0.00 0.00 3,484,416.00
2022/12/01 0.00 0.00 11,452,995.70
2022/13/31 0.00 1,461,198.00 16,481,639.00
2022/13/31 0.00 1,461,198.00 16,481,639.00
2022/13/31 0.00 2,261.67 892.05
2022/13/31 0.00 2,261.67 892.05
2022/02/09 0.00 0.01 0.01
2022/01/26 0.00 0.00 0.08
2022/08/19 0.00 501.10 0.00
2022/07/19 0.00 1.63 0.00
2022/05/13 0.00 1,380.00 0.00
2022/07/25 0.00 378.93 891.96
2022/13/31 0.00 3,484,467.00 350,096.91
2022/13/31 0.00 3,484,467.00 350,096.91
2022/13/31 0.00 3,484,467.00 350,096.91
2022/13/31 0.00 242,806,739.95 6,035,244.55
2022/13/31 0.00 151,728,089.12 4,300,000.00
2022/13/31 0.00 5,894,100.00 0.00
2022/13/31 0.00 5,894,100.00 0.00
2022/13/31 0.00 5,894,100.00 0.00
2022/13/31 0.00 74,666,666.00 4,300,000.00
2022/13/31 0.00 74,666,666.00 4,300,000.00
2022/13/31 0.00 74,666,666.00 4,300,000.00
2022/06/30 0.00 6,000,000.00 0.00
2022/12/31 0.00 32,416,666.00 2,500,000.00
2022/01/04 0.00 600,000.00 0.00
2022/12/31 0.00 20,700,000.00 1,800,000.00
2022/02/28 0.00 4,950,000.00 0.00
2022/04/28 0.00 10,000,000.00 0.00
2022/13/31 0.00 35,900,000.00 0.00
2022/13/31 0.00 35,900,000.00 0.00
2022/13/31 0.00 35,900,000.00 0.00
2022/07/27 0.00 9,000,000.00 0.00
2022/12/20 0.00 19,400,000.00 0.00
2022/12/31 0.00 7,500,000.00 0.00
2022/13/31 0.00 1,956,992.00 0.00
2022/13/31 0.00 1,956,992.00 0.00
2022/13/31 0.00 1,956,992.00 0.00
2022/13/31 0.00 29,425,086.12 0.00
2022/13/31 0.00 208,000.00 0.00
2022/02/28 0.00 208,000.00 0.00
2022/13/31 0.00 10,115,589.80 0.00
2022/13/31 0.00 10,115,589.80 0.00
2022/02/28 0.00 300,000.00 0.00
2022/08/17 0.00 4,913,370.80 0.00
2022/05/13 0.00 200,000.00 0.00
2022/02/09 0.00 67,219.00 0.00
2022/11/08 0.00 4,635,000.00 0.00
2022/13/31 0.00 2,596,703.00 0.00
2022/13/31 0.00 2,596,703.00 0.00
2022/01/19 0.00 996,703.00 0.00
2022/04/27 0.00 1,600,000.00 0.00
2022/13/31 0.00 9,534,222.00 0.00
2022/13/31 0.00 9,534,222.00 0.00
2022/12/10 0.00 9,534,222.00 0.00
2022/13/31 0.00 4,123,524.00 0.00
2022/13/31 0.00 4,123,524.00 0.00
2022/12/10 0.00 2,586,730.00 0.00
2022/04/21 0.00 1,536,794.00 0.00
2022/13/31 0.00 1,523,640.64 0.00
2022/13/31 0.00 1,523,640.64 0.00
2022/12/31 0.00 1,353,299.44 0.00
2022/01/12 0.00 170,341.20 0.00
2022/13/31 0.00 445,350.00 0.00
2022/13/31 0.00 445,350.00 0.00
2022/05/27 0.00 66,000.00 0.00
2022/02/28 0.00 30,000.00 0.00
2022/04/24 0.00 5,000.00 0.00
2022/02/28 0.00 37,400.00 0.00
2022/02/28 0.00 11,000.00 0.00
2022/04/24 0.00 30,950.00 0.00
2022/02/28 0.00 30,000.00 0.00
2022/01/04 0.00 235,000.00 0.00
2022/13/31 0.00 878,056.68 0.00
2022/02/28 0.00 27,000.00 0.00
2022/03/10 0.00 50,000.00 0.00
2022/13/31 0.00 49,266.00 0.00
2022/11/18 0.00 702,524.68 0.00
2022/02/28 0.00 49,266.00 0.00
2022/13/31 0.00 325,075.00 0.00
2022/13/31 0.00 8,820.00 0.00
2022/09/29 0.00 8,820.00 0.00
2022/13/31 0.00 229,898.00 0.00
2022/10/12 0.00 229,898.00 0.00
2022/13/31 0.00 86,357.00 0.00
2022/04/13 0.00 82,258.00 0.00
2022/12/31 0.00 4,099.00 0.00
2022/13/31 0.00 195,002.00 0.00
2022/13/31 0.00 195,002.00 0.00
2022/09/07 0.00 195,002.00 0.00
2022/13/31 0.00 2,816,700.00 0.00
2022/13/31 0.00 2,816,700.00 0.00
2022/13/31 0.00 2,816,700.00 0.00
2022/05/01 0.00 82,200.00 0.00
2022/05/01 0.00 1,020,000.00 0.00
2022/05/01 0.00 1,687,400.00 0.00
2022/05/01 0.00 27,100.00 0.00
2022/13/31 0.00 548,468.00 0.00
2022/13/31 0.00 445,420.00 0.00
2022/02/28 0.00 50,420.00 0.00
2022/05/17 0.00 370,000.00 0.00
2022/10/28 0.00 25,000.00 0.00
2022/13/31 0.00 32,918.00 0.00
2022/02/28 0.00 32,918.00 0.00
2022/13/31 0.00 70,130.00 0.00
2022/13/31 0.00 70,130.00 0.00
2022/12/31 0.00 70,130.00 0.00
2022/13/31 0.00 55,266,340.04 1,064,559.00
2022/13/31 0.00 721,000.00 0.00
2022/13/31 0.00 721,000.00 0.00
2022/13/31 0.00 528,000.00 0.00
2022/02/28 0.00 528,000.00 0.00
2022/13/31 0.00 67,000.00 0.00
2022/02/28 0.00 67,000.00 0.00
2022/13/31 0.00 126,000.00 0.00
2022/02/28 0.00 126,000.00 0.00
2022/13/31 0.00 53,346,425.04 1,060,460.00
2022/13/31 0.00 53,342,915.04 1,060,460.00
2022/13/31 0.00 52,502,915.04 1,060,460.00
2022/13/31 0.00 52,502,915.04 1,060,460.00
2022/02/10 0.00 705,000.00 0.00
2022/02/09 0.00 400,000.00 0.00
2022/01/12 0.00 1,159,030.00 0.00
2022/05/01 0.00 288,000.00 0.00
2022/02/22 0.00 1,801,820.00 380,000.00
2022/02/23 0.00 36,402,234.04 680,460.00
2022/01/31 0.00 11,746,831.00 0.00
2022/13/31 0.00 840,000.00 0.00
2022/01/28 0.00 840,000.00 0.00
2022/13/31 0.00 3,510.00 0.00
2022/13/31 0.00 3,510.00 0.00
2022/01/01 0.00 3,510.00 0.00
2022/13/31 0.00 1,198,915.00 4,099.00
2022/13/31 0.00 1,198,915.00 4,099.00
2022/06/15 0.00 1,198,915.00 4,099.00
2022/13/31 0.00 35,812,310.79 670,685.55
2022/13/31 0.00 9,956,384.03 0.00
2022/13/31 0.00 423,701.37 0.00
2022/02/08 0.00 43,609.00 0.00
2022/09/30 0.00 97,518.37 0.00
2022/10/31 0.00 69,200.00 0.00
2022/12/29 0.00 193,736.00 0.00
2022/02/08 0.00 17,664.00 0.00
2022/01/12 0.00 1,974.00 0.00
2022/13/31 0.00 6,060,151.11 0.00
2022/13/31 0.00 6,060,151.11 0.00
2022/08/31 0.00 893,569.50 0.00
2022/12/31 0.00 5,166,581.61 0.00
2022/13/31 0.00 1,910,593.68 0.00
2022/13/31 0.00 1,910,593.68 0.00
2022/05/11 0.00 291,345.00 0.00
2022/12/31 0.00 916,170.00 0.00
2022/12/31 0.00 703,078.68 0.00
2022/13/31 0.00 1,438,795.77 0.00
2022/04/30 0.00 1,330,544.90 0.00
2022/02/17 0.00 107,595.32 0.00
2022/01/26 0.00 655.55 0.00
2022/13/31 0.00 123,142.10 0.00
2022/01/15 0.00 79,873.00 0.00
2022/01/06 0.00 43,269.10 0.00
2022/13/31 0.00 25,838,065.70 669,577.00
2022/13/31 0.00 25,825,645.70 669,577.00
2022/06/30 0.00 0.00 669,577.00
2022/13/31 0.00 12,268,180.00 0.00
2022/12/31 0.00 6,650,000.00 0.00
2022/02/21 0.00 1,570,682.70 0.00
2022/12/31 0.00 1,668,361.49 0.00
2022/12/31 0.00 489,704.51 0.00
2022/02/21 0.00 2,893,717.00 0.00
2022/12/31 0.00 285,000.00 0.00
2022/13/31 0.00 12,420.00 0.00
2022/04/30 0.00 5,520.00 0.00
2022/04/28 0.00 6,900.00 0.00
2022/13/31 0.00 17,861.06 1,108.55
2022/13/31 0.00 17,861.06 1,108.55
2022/13/31 0.00 17,794.34 1,108.55
2022/07/28 0.00 0.00 0.80
2022/01/01 0.00 13,273.56 0.00
2022/01/01 0.00 0.20 0.00
2022/13/31 0.00 1,600.00 0.00
2022/02/01 0.00 0.01 0.00
2022/11/30 0.00 1,646.98 256.80
2022/08/17 0.00 0.36 0.00
2022/08/12 0.00 770.94 0.00
2022/01/01 0.00 0.20 0.00
2022/01/01 0.00 0.50 0.00
2022/06/30 0.00 0.00 21.61
2022/10/31 0.00 0.00 829.34
2022/01/01 0.00 1.59 0.00
2022/01/01 0.00 500.00 0.00
2022/13/31 0.00 66.72 0.00
2022/13/31 0.00 23.52 0.00
2022/07/31 0.00 43.20 0.00
2022/13/31 0.00 21,926,491.00 0.00
2022/13/31 0.00 21,926,491.00 0.00
2022/13/31 0.00 21,926,491.00 0.00
2022/13/31 0.00 21,926,491.00 0.00
2022/08/01 0.00 14,550,089.00 0.00
2022/12/28 0.00 7,376,402.00 0.00
2022/13/31 0.00 23,171,050.00 0.00
2022/13/31 0.00 23,171,050.00 0.00
2022/13/31 0.00 23,171,050.00 0.00
2022/13/31 0.00 23,171,050.00 0.00
2022/13/31 0.00 23,171,050.00 0.00
2022/01/11 0.00 2,613,200.00 0.00
2022/01/29 0.00 17,944,650.00 0.00
2022/01/11 0.00 2,613,200.00 0.00
0.00 97,815,977,465.47 97,815,977,465.47

DIC/31/2022
NUEVO SALDO
6,223,463,198.68
179,926,464.64
0.00
0.00
179,926,464.64
179,604,376.25
179,604,376.25
30,367,055.00
14,550,089.00
2,001,040.00
(2,587,956.00)
(6,178,602.00)
(17,530,677.00)
(10,496.00)
(25,616,500.00)
(927,496.00)
(1,125,467.00)
(17,590,827.00)
(10,800.00)
(50,000.00)
300,000.00
(9,399,030.00)
(9,924,100.00)
5,000,000.00
3,200,000.00
700,000.00
300,000.00
(2,587,956.00)
16,157,585.00
3,030,609.00
460,200,484.85
2,165,800.00
302,842.00
114,310,000.00
2,725,560.00
(2,510,894.00)
11,634,338.00
(98,463,000.00)
5,137,707.00
666,252.00
2,963,754.00
(4,707,503.22)
29,936,639.00
(1,185,941.00)
203,421.00
1,745,416.00
1,872,237.00
616,629.00
27,811,132.00
(2,586,730.00)
2,086,538.00
22,379,323.00
(44,240,905.00)
1,491,552.00
(12,129,837.38)
598,442.00
(1,428,813.00)
(5,954,000.00)
(956,992.00)
(758,032,307.00)
(9,534,222.00)
(182,000.00)
(4,101,794.00)
114,034,000.00
40,050,715.00
(79,990.00)
678,865.00
(5,648,902.00)
222,959,439.00
80,964,225.00
(3,239,307.00)
(22,219,596.00)
(8,129.00)
6,979,108.00
7,376,402.00
2,153,713.00
19,127,194.00
(7,140,000.00)
250,000.00
(1,532,960.00)
322,088.39
322,088.39
0.00
0.00
4,514,714,342.21
4,513,593,031.20
4,513,593,031.20
4,513,593,031.20
0.00
0.00
1,121,311.01
1,121,311.01
1,121,311.01
1,094,298,678.83
604,672,869.15
1,387,213.55
1,387,213.55
0.00
1,387,213.55
47,192,627.12
47,192,627.12
3,272,903.00
2,673,905.00
4,784,474.00
3,175,220.00
6,406,788.00
1,274,728.00
5,940,382.00
1,824,992.00
4,400,669.00
0.00
2,386,488.00
138,395.00
0.00
828,287.00
285,387.00
2,384,384.00
0.00
2,369,672.00
1,824,992.12
3,220,961.00
(1.00)
(1.00)
0.00
(1.00)
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
390,488,773.22
390,488,773.22
1,218,201.36
0.00
0.00
0.00
0.00
0.00
0.00
(6.66)
(0.20)
0.00
75,942,042.25
3,721,193.68
10,057,575.36
16,672,402.17
0.04
12,717,435.49
2,582,138.08
0.00
(0.20)
0.00
530,629.00
30,867,484.80
5,703,458.20
0.32
944,364.00
0.00
33,753,583.41
14,881,358.44
5,160,555.04
(0.50)
0.69
0.00
5,904,941.01
0.00
44,489,758.66
33,250,420.85
0.00
0.00
(1.59)
64,786,371.21
0.00
0.00
0.00
10,394,832.90
0.00
(3,502,984.00)
0.00
5,718,984.00
1,786,038.00
4,242,919.55
0.00
0.00
(500.00)
8,665,577.86
1,668,361.49
779,974.22
779,974.22
13,407,167.62
13,407,167.62
11,592,077.62
1,809,090.00
0.00
6,000.00
0.00
0.00
149,748,752.93
149,748,752.93
142,338,613.14
7,410,139.79
0.00
0.00
0.00
(4,971,584,658.56)
4,971,584,658.56
0.00
2,079,896,341.59
179,075,591.72
2,340,000.00
809,200.00
2,172,608.00
6,822.00
300,000.00
204,386.00
1,637,054.00
447,538.00
43,185,578.83
1,311,600.00
2,549,815.00
35,032.00
1,372,078.66
62,882.00
41,650.00
68,259.00
51,943.00
227,951.01
47,279.00
449,225.00
779,680.00
3,309,074.00
20,304.02
11,669.00
13,608.00
65,999.00
45,388.00
6,733,389.00
110,200.00
90,000,300.00
303,923.00
11,990,413.20
498,000.00
7,818,216.00
54,527.00
204,718,049.60
30,000.00
500,000.00
6,861,849.00
1,016,864.00
520,074.00
297,924.00
20,551.00
208,538.00
585,000.00
3,815,840.00
120,000.00
1,544,501.00
2,280,000.00
66,000.00
4,758,833.00
3,565,254.00
294,802.00
1,904,034.00
360,846.00
67,685.48
10,545.28
235,150.00
1,976,922.00
295,656.00
1,110,975.00
90,678.00
39,438.63
340,221.00
69,345.00
17,850.00
96,082.00
65,712.00
1,500,620.00
1,989,375.00
48,871.00
11,938,715.07
1,134,343.00
5,390,000.00
227,747.25
34,044,267.68
18,973.00
7,209,823.00
36,477.88
3,142,097.00
450,177.00
12,667,795.00
80,759.00
1,369,452.00
113,917.00
12,932.00
12,922,120.00
10,000,385.00
532,900.00
869,069.47
512,450.00
195,020.00
1,104,382.90
1,340,393.00
46,796.00
2,495,281.00
200,000.00
1,851,759.00
87,536.00
2,755,607.00
311,780.00
16,763,177.60
129,809.00
7,472,079.99
383,292.00
2,336,293.60
2,331,207.86
19,380.00
5,807,416.90
958,368.00
116,536.00
8,586,617.00
10,746.00
733,278.00
1,500,000.00
3,387,729.00
167,852.59
143,602.00
7,973.00
293,741.65
43,957.00
193,555.00
84,165.77
2,798,280.00
540,000.00
140,000.00
1,696,102,700.27
109,719,153.41
729,014,160.09
244,024,382.00
26,278,374.00
511,376,507.21
4,630,418.76
48,064,249.52
22,995,455.28
(2,495,000,460.41)
1,757,300.00
554,400.00
205,500.00
637,400.00
360,000.00
(2,496,757,760.41)
0.00
(278.49)
(2,496,757,481.92)
95,685,244.82
76,533,990.64
76,533,990.64
19,151,254.18
19,151,254.18
69,027,874.00
69,027,874.00
69,027,874.00
250,391,000.00
250,391,000.00
0.00
0.00
0.00
0.00
334,712,863.90
0.00
0.00
(91,926,059.97)
98,792,591.96
(6,866,531.99)
3,257,027.00
0.00
(15,428.00)
15,428.00
2,278,227.00
516,450.00
19,677.00
0.00
1,500,000.00
242,100.00
0.00
(406,808.50)
406,808.50
0.00
0.00
234,326,433.59
(234,326,433.59)
0.00
4,226,158.35
(4,226,158.35)
2,800.00
2,800.00
323,311.00
(323,311.00)
976,000.00
89,854,000.00
160,550.00
818,316.15
(89,856,866.15)
1,622,000.00
1,622,000.00
8,907,164.30
(7,285,164.30)
180,836.90
70,173.00
967,255.80
(276,000.00)
(543,607.80)
(138,000.00)
60,525.00
70,179.90
5,114,509.51
70,174.37
(5,119,826.98)
5,323.00
40,484.00
11,834,877.75
361,368.00
(12,155,761.75)
0.00
0.00
329,653,000.00
1,199,000.00
1,199,000.00
328,454,000.00
72,788,454.00
255,665,546.00
0.00
0.00
0.00
7,783,492,604.34
7,783,492,604.34
(7,628,579,658.56)
203,759,754.02
203,759,754.02
(7,832,339,412.58)
(7,832,339,412.58)
0.00
0.00
0.00
0.00
(24,445,333.00)
24,445,333.00
434,523,713.00
434,523,713.00
434,523,713.00
434,523,713.00
(14,550,089.00)
456,450,204.00
(7,376,402.00)
(38,317,089,476.43)
1.01
2,048,071,001.01
7,543,974,847.96
7,543,974,847.96
(5,493,638,400.01)
(2,733,628,827.01)
(2,760,009,573.00)
(2,265,446.94)
(2,265,446.94)
(2,048,071,000.00)
(2,048,071,000.00)
(2,048,071,000.00)
(605,500,000.00)
(470,951,000.00)
(957,277,000.00)
(14,343,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(38,297,649,393.09)
164,644,114.87
903,026.00
(376,745,947.00)
(376,745,947.00)
377,648,973.00
460,581,721.00
(82,932,748.00)
(1,932,550.00)
(1,932,550.00)
0.00
2,040,150.00
2,040,150.00
(100,155.00)
(100,155.00)
3,222,294,080.00
3,222,294,080.00
(6,160,346.00)
3,228,454,426.00
0.00
778,217.00
778,217.00
16,815,330.80
16,815,330.80
18,071,582.16
(1,256,251.36)
(3,076,153,983.93)
(24,058,308.00)
(24,058,308.00)
20,009,344.00
20,009,344.00
(155,498,377.52)
(0.49)
0.00
6.00
0.00
(202,900.01)
0.00
0.00
0.60
0.00
0.00
0.00
0.00
(0.49)
(3,510.00)
(177,008,012.28)
0.00
612,000.00
(60,000.00)
0.19
(5,075,602.00)
(0.14)
0.00
30,102,903.20
0.00
(348,442.00)
0.00
(1,000,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2,514,820.10)
0.00
0.00
0.00
0.00
(2,915,172,094.47)
287,496.00
0.00
(2,448,527,243.71)
2,309,860.04
(468,000,000.00)
(1,242,206.80)
(1,434,547.94)
(908,223.60)
(526,324.34)
0.00
0.00
0.00
(171,983,465.82)
171,983,465.82
(136,387.06)
35,450.47
0.00
292,955.80
(56,872.80)
(39,659.00)
(26,624.00)
(169,800.00)
0.00
(1,118,979.00)
(524,776.16)
1,643,755.16
0.30
119,818.61
(117,468.31)
(2,350.00)
35,450.17
35,450.17
(129,500.00)
(129,500.00)
(105,000.00)
654,500.00
(679,000.00)
(10,132.35)
(10,132.35)
139,000.00
120,720.22
(171,967.96)
(41,884.61)
(56,000.00)
0.00
0.00
998,627.20
(387,494.20)
(611,133.00)
(2,900.18)
(2,900.18)
(2,800.00)
(100.18)
(29,305.00)
(29,305.00)
(637,000.00)
21,140,695.00
(20,533,000.00)
0.00
0.00
(31,770.00)
27,827,953.98
27,827,953.98
(25,243.51)
(264,844.99)
(3,864.00)
(182,572.80)
(47,817.00)
(28,980.00)
(24,150.00)
(25,243.51)
27,983,571.93
764,430.71
(13,735.00)
(9,578.06)
(113,474.39)
(9,563.40)
(170,982.00)
(202,541.98)
(46,920.00)
(17,250.00)
(6,210.00)
(58,650.00)
(33,901.80)
(8,257.25)
23,161.21
(4,592.64)
(22,459.50)
(16,422.00)
(11,040.00)
118,818.00
118,818.00
118,818.00
0.00
269,877.00
(269,877.00)
0.00
973.00
(973.00)
(27,776,000.00)
4,203,000.00
4,203,000.00
(31,979,000.00)
0.00
(1,119,400.00)
(1,119,400.00)
(3,330,700.00)
215,900.00
480,000.00
52,700.00
103,900.00
1,358,800.00
(103,900.00) (103,900.00)
(103,900.00)
1,570,300.00 (1,701,300.00)
2,091,800.00
(1,179,800.00)
2,403,100.00
868,500.00
(521,500.00)
(521,500.00)
(347,000.00)
(347,000.00)
(347,000.00)
0.00
0.00
0.00
(411,200.00)
189,100.00
222,100.00
(2,001,164,350.90)
(1,668,491,820.90)
(9,822,833.90)
(502,640,027.00)
(1,156,028,960.00)
(332,672,530.00)
(64,369,088.00)
(268,303,442.00)
(36,460,961,000.00)
(36,460,961,000.00)
(3,985,438,000.00)
(1,508,014,000.00)
(9,042,280,000.00)
(21,925,229,000.00)
3,074,678.27
3,014,678.27
3,713,457.90
3,713,457.90
290,767.80
3,582,174.78
(21,725.79)
(137,758.89)
0.00
(2,341,099.43)
(1,610,073.63)
(328,932.00)
328,932.00
(1,610,073.63)
(731,025.80)
1,413,978,302.86
(1,397,051,142.86)
(3,461,384.00)
(6,219,192.00)
(7,246,584.80)
(731,025.00)
1,746,244.80
0.00
(4,724,493.00)
9,580.00
4,644,613.00
70,300.00
1,746,244.80
1,676.00
372,811.88
(10,524,544.96)
38,000.00
174,071.00
296,878.08
43,376.00
11,658.80
2,565,000.00
270,146.00
12,771.00
419,389.00
2,231,898.00
126,464.00
880,650.00
3,686,000.00
1,140,000.00
312,075.00
312,075.00
909,000.00
(177,975.00)
(418,950.00)
(416,000.00)
(416,000.00)
(416,000.00)
60,000.00
60,000.00
163,568,000.00
163,508,000.00
60,000.00
(163,508,000.00)
(163,508,000.00)
0.00
0.00
0.00
(2,538,030.00)
(2,538,030.00)
(2,538,030.00)
(2,538,030.00)
(122,300,355.00)
119,762,325.00
(19,976,732.62)
(19,976,732.62)
(16,946,123.62)
(10,500,000.00)
661,762,228.36
(130,550,530.10)
(25,478,745.44)
(48,726,710.00)
(437,584.90)
(36,735,810.29)
(3,893,299.80)
384,290.00
(40,449,769.20)
(10,504,252.00)
(9,000,000.00)
(21,686,397.14)
(11,532,522.00)
(823,400.00)
(29,343,382.00)
6,436,792.17
(1,971,475.00)
(642,180.00)
(57,366,491.00)
(71,698,934.72)
(6,355,591.00)
(18,707,102.00)
(50,000,000.00)
(470,794.42)
(27,038,326.00)
(1,540,406.00)
(21,916,696.00)
(2,609,584.90)
(710,837.00)
(37,520,658.00)
(7,317,955.24)
0.00
(3,030,609.00)
(3,030,609.00)
0.00
0.00
0.00
0.00
32,014,841,400.13
(11,410,000,000.00)
(11,410,000,000.00)
(11,500,000,000.00)
(11,500,000,000.00)
90,000,000.00
90,000,000.00
(306,342,000.00)
(306,342,000.00)
(306,342,000.00)
(2,555,845,410.54)
(2,555,845,410.54)
(1,515,103,641.70)
(263,111,342.47)
(777,630,426.37)
46,287,028,810.67
23,700,930,467.03
25,689,048,371.93
25,689,048,371.93
(109,719,153.41)
(729,014,160.09)
(244,024,382.00)
(26,278,374.00)
(511,376,507.21)
(4,630,418.76)
(48,064,249.52)
(289,267.24)
(12,810,278.98)
(18,867,055.00)
(2,673,905.44)
(4,784,473.99)
(30,000.00)
(554,400.00)
(500,000.00)
102,955,591.82
(6,861,849.00)
(1,016,864.00)
(3,175,220.00)
(6,406,768.06)
(520,074.00)
(297,924.00)
(250,391,000.00)
640,000.00
2,265,446.94
(20,551.00)
(208,538.00)
(585,000.00)
(500,000.00)
(3,815,840.00)
(300,000.00)
533,010.00
(2,340,000.00)
(120,000.00)
(5,824,126.00)
(1,544,501.00)
(2,280,000.00)
(809,200.00)
(1,274,728.00)
(2,172,608.00)
(72,822.00)
(300,000.00)
(205,500.00)
(5,940,382.33)
(25,519,584.00)
(637,400.00)
605,500,000.00
(1,809,090.00)
(9,023,878.22)
(58,445,695.43)
(22,995,455.28)
(1,824,993.12)
(204,386.00)
(47,731,836.61)
(4,758,833.00)
(5,202,308.00)
(4,400,669.00)
(294,802.00)
(447,538.00)
24,189,981,235.55
(1,904,034.00)
(4,493,228.60)
54,608,487.85
(1,311,600.00)
(360,846.00)
(115,396,000.00)
21,757,551.76
(67,685.48)
(10,057,575.36)
32,039,967.66
437,584.90
(11,573,403.70)
5,258,132,232.91
23,723,838.00
(2,549,815.00)
(5,276,102.00)
(35,032.00)
(1,392,953.44)
(10,545.28)
(235,150.00)
(62,882.00)
(10,273,146.75)
(1,976,922.00)
(41,650.00)
(68,259.00)
(1,430,552.00)
(1,110,975.00)
(2,582,138.08)
(90,678.00)
(39,438.63)
(51,943.00)
(23,559,444.00)
(227,951.01)
(340,221.00)
(69,345.00)
(17,850.00)
(96,082.00)
(65,712.00)
3,893,299.80
(828,287.00)
(47,279.00)
(1,500,620.00)
(449,225.00)
(854,479.00)
(779,680.00)
(48,871.00)
(11,938,715.07)
40,449,769.20
(1,134,343.00)
10,504,252.00
9,000,000.00
21,686,397.14
11,532,522.00
823,400.00
(5,390,000.00)
(227,747.25)
(3,309,074.00)
(26,320,992.90)
(77,368,240.22)
(20,304.02)
2,842,942,321.00
(11,669.00)
(18,973.00)
(7,209,823.00)
(530,629.00)
(121,919,095.48)
(3,269,518.80)
468,000,000.00
(5,703,458.20)
(36,477.88)
(3,142,097.00)
(1,872,237.32)
(1,560,993.00)
(285,387.00)
(34,267,601.20)
(450,177.00)
(13,608.00)
(12,667,795.00)
(80,759.00)
1,971,475.00
(1,055,258.21)
(65,999.00)
(8,909,734.00)
(113,917.00)
642,180.00
57,269,685.00
(4,971,584,658.56)
41,053,165.89
(12,932.00)
(12,922,120.00)
(5,160,555.04)
470,951,000.00
(5,938,019.27)
(45,388.00)
(3,875,935.60)
(10,000,385.00)
(532,900.00)
(73,190.00)
(869,069.47)
(512,450.00)
(1,667,409.69)
2,843,935,043.36
(1,387,213.55)
(195,020.00)
(1,104,382.90)
(1,340,393.00)
(46,796.00)
(3,500,867,094.64)
(6,733,389.00)
(110,200.00)
(88,928.00)
(17,783,712.44)
(2,495,281.00)
(115,396,000.00)
50,000,000.00
(200,000.00)
470,794.42
(17,268,015.77)
957,277,000.00
(1,851,759.00)
(87,536.00)
14,343,000.00
(2,755,607.00)
(311,780.00)
(16,763,177.60)
(90,000,300.00)
1,540,406.00
(129,809.00)
(7,472,079.99)
8,569,789.15
(303,923.00)
(383,292.00)
(2,336,293.60)
2,609,584.90
(11,990,413.20)
710,837.00
(2,331,207.86)
(744,450,793.25)
(19,380.00)
(388,877.92)
(5,807,416.90)
(958,368.00)
(27,265,713.18)
(116,536.00)
(8,586,617.00)
(46,657,315.50)
(10,746.00)
(83,303.00)
(733,278.00)
(1,500,000.00)
(11,288,581.69)
(3,387,729.00)
(4,023,094.66)
(167,852.59)
(143,602.00)
(2,369,672.00)
(7,973.00)
(4,295,121.56)
(498,000.00)
(5,718,984.00)
(1,786,038.00)
(7,818,216.00)
(293,741.65)
(54,527.00)
(43,957.00)
(9,290,349.55)
(193,555.00)
(1,824,052.63)
(84,165.77)
(2,798,280.00)
(18,862,689.00)
(250,000.00)
0.00
(540,000.00)
(360,000.00)
(140,000.00)
(3,220,960.86)
(8,665,577.86)
(1,988,117,904.90)
22,075,715,461.46
22,075,715,461.46
1,254,981,882.18
1,254,981,882.18
1,254,981,882.18
(744,599,000.00)
(744,599,000.00)
(744,599,000.00)
(203,084,158.78)
(139,826,710.56)
(138,650,673.56)
(6,052,500.00) 6,052,500.00
(6,052,500.00)
(6,052,500.00)
(108,149,613.58) 108,149,613.58
(101,794,685.40)
(7,158,009.74)
(10,204,002.99)
(49,046,209.67)
0.00
(38,139,920.00)
(140,260.00)
2,893,717.00
(6,354,928.18)
(270,113.56)
(1,378,473.62)
(1,812,624.00)
(2,893,717.00)
(24,448,559.98) 24,448,559.98
(18,217,810.00)
(18,217,810.00)
(6,230,749.98)
(6,230,749.98)
(6,230,749.98)
0.00
(1,176,037.00) 1,176,037.00
(1,500,000.00)
(700,000.00)
(800,000.00)
(300,000.00)
(300,000.00)
(300,000.00)
623,963.00 (623,963.00)
623,963.00
(63,257,448.22)
(4,380,232.53)
(4,289,880.00)
(4,289,880.00)
(4,223,827.20)
(66,052.80)
(90,352.53)
(29,026.76)
(61,325.77)
(22,176,491.00)
(22,176,491.00)
(14,550,089.00)
(250,000.00)
(7,376,402.00)
(8,744,946.00)
(8,744,946.00)
(8,744,946.00)
1,744,160.00
1,744,160.00
1,744,160.00
(29,699,938.69)
(17,815,237.40)
(17,815,237.40)
(788,482.12)
(1,885,900.00)
(203,421.00)
(22.58)
(3,484,416.00)
(11,452,995.70)
(15,020,441.00)
(15,020,441.00)
1,369.62
1,369.62
0.00
(0.08)
501.10
1.63
1,380.00
(513.03)
3,134,370.09
3,134,370.09
3,134,370.09
236,771,495.40
147,428,089.12
5,894,100.00
5,894,100.00
5,894,100.00
70,366,666.00
70,366,666.00
70,366,666.00
6,000,000.00
29,916,666.00
600,000.00
18,900,000.00
4,950,000.00
10,000,000.00
35,900,000.00
35,900,000.00
35,900,000.00
9,000,000.00
19,400,000.00
7,500,000.00
1,956,992.00
1,956,992.00
1,956,992.00
29,425,086.12
208,000.00
208,000.00
10,115,589.80
10,115,589.80
300,000.00
4,913,370.80
200,000.00
67,219.00
4,635,000.00
2,596,703.00
2,596,703.00
996,703.00
1,600,000.00
9,534,222.00
9,534,222.00
9,534,222.00
4,123,524.00
4,123,524.00
2,586,730.00
1,536,794.00
1,523,640.64
1,523,640.64
1,353,299.44
170,341.20
445,350.00
445,350.00
66,000.00 2,500,000.00 12.00
30,000.00
5,000.00
37,400.00
11,000.00
30,950.00
30,000.00
235,000.00
878,056.68
27,000.00
50,000.00
49,266.00
702,524.68
49,266.00
325,075.00
8,820.00
8,820.00
229,898.00
229,898.00
86,357.00
82,258.00
4,099.00
195,002.00
195,002.00
195,002.00
2,816,700.00
2,816,700.00
2,816,700.00
82,200.00
1,020,000.00
1,687,400.00
27,100.00
548,468.00
445,420.00
50,420.00
370,000.00
25,000.00
32,918.00
32,918.00
70,130.00
70,130.00
70,130.00
54,201,781.04
721,000.00
721,000.00
528,000.00
528,000.00
67,000.00
67,000.00
126,000.00
126,000.00
52,285,965.04
52,282,455.04
51,442,455.04
51,442,455.04
705,000.00
400,000.00
1,159,030.00
288,000.00
1,421,820.00
35,721,774.04
11,746,831.00
840,000.00
840,000.00
3,510.00
3,510.00
3,510.00
1,194,816.00
1,194,816.00
1,194,816.00
35,141,625.24
9,956,384.03
423,701.37
43,609.00
97,518.37
69,200.00
193,736.00
17,664.00
1,974.00
6,060,151.11
6,060,151.11
893,569.50
5,166,581.61
1,910,593.68
1,910,593.68
291,345.00
916,170.00
703,078.68
1,438,795.77
1,330,544.90
107,595.32
655.55
123,142.10
79,873.00
43,269.10
25,168,488.70
25,156,068.70
(669,577.00)
12,268,180.00
6,650,000.00
1,570,682.70
1,668,361.49
489,704.51
2,893,717.00
285,000.00
12,420.00
5,520.00
6,900.00
16,752.51
16,752.51
16,685.79
(0.80)
13,273.56
0.20
1,600.00
0.01
1,390.18
0.36
770.94
0.20
0.50
(21.61)
(829.34)
1.59
500.00
66.72
23.52
43.20
21,926,491.00
21,926,491.00
21,926,491.00
21,926,491.00
14,550,089.00
7,376,402.00
23,171,050.00
23,171,050.00
23,171,050.00
23,171,050.00
23,171,050.00
2,613,200.00
17,944,650.00
2,613,200.00
9,000,000.00
0.00 7,500,000.00
16,500,000.00
BALANCE DE PRUEBA TERC

De : ENE 1/2022 A : DIC 3
SAUT 800050088 -3
Procesado en: 2023/04/20 19:10:01:69
GRUPO
CUENTA SU DESCRIPCION ULT. MOV.
1 ACTIVO 2022/12/31
11 EFECTIVOS Y EQUIVALENTES AL EFECTIVO 2022/12/31
11 05 CAJA 2022/02/28
11 10 BANCOS 2022/12/31
12 OTROS ACTIVOS NO FINANCIEROD 2022/12/31
12 35 TITULOS 2022/12/29
12 95 OTRAS INVERSIONES 2022/12/31
13 DEUDORES 2022/12/31
13 05 CUENTAS COMERCIALES POR COBRAR 2022/12/31
13 10 CUENTAS CORRIENTES COMERCIALES 2022/04/30
13 30 ANTICIPOS Y AVANCES 2022/12/31
13 45 INGRESOS POR COBRAR 2022/10/31
13 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O2022/10/31
13 80 DEUDORES VARIOS 2022/08/01
13 90 DEUDAS DE DIFICIL COBRO 2022/12/31
13 99 PROVISIONES 2022/04/30
14 INVENTARIOS 2022/04/30
14 05 MATERIA PRIMA 2022/04/30
15 PROPIEDAD PLANTA Y EQUIPO 2022/12/28
15 20 MAQUINARIA Y EQUIPO 2022/12/28
2 PASIVO 2022/13/31
21 OBLIGACIONES FINANCIERAS 2022/08/31
21 05 BANCOS NACIONALES 2022/08/31
21 95 OTRAS OBLIGACIONES 2022/08/31
22 PROVEEDORES 2022/04/30
22 05 NACIONALES 2022/04/30
22 10 DEL EXTERIOR 2022/04/30
23 CUENTAS POR PAGAR 2022/13/31
23 35 COSTOS Y GASTOS POR PAGAR 2022/12/31
23 55 DEUDAS CON ACCIONISTAS O SOCIOS 2022/04/30
23 65 RETEFUENTE 2022/12/20
23 67 IMPUESTO A LAS VENTAS RETENIDO 2022/04/30
23 68 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID
2022/13/31
23 70 RETENCIONES Y APORTES DE NOMINA 2022/04/30
23 80 ACREEDORES VARIOS 2022/04/30
23 90 NO GRADUADOS 2022/06/30
23 95 ACREENCIAS CALIFICADAS 2022/04/30
24 IVA 2022/12/31
24 08 IMPUESTO 2022/12/31
24 12 DE INDUSTRIA Y COMERCIO 2022/10/31
24 56 A LAS IMPORTACIONES 2022/04/30
25 2 2022/04/30
25 05 SALARIOS POR PAGAR 2022/04/30
28 OTROS PASIVOS 2022/12/31
28 05 ANTICIPOS Y AVANCES RECIBIDOS 2022/12/31
28 15 INGRESOS RECIBIDOS PARA TERCEROS 2022/02/19
3 PATRIMONIO 2022/12/31
31 CAPITAL SOCIAL 2021/12/31
31 05 CAPITAL SUSCRITO Y PAGADO 2021/12/31
33 RESERVAS 2021/12/31
33 05 RESERVAS OBLIGATORIAS 2021/12/31
34 REVALORIZACION DEL PATRIMONIO 2021/12/31
34 05 AJUSTES POR INFLACION 2021/12/31
37 RESULTADOS DE EJERCICIOS ANTERIORES 2022/12/31
37 05 UTILIDADES O EXCEDENTES ACUMULADOS 2022/12/31
37 10 PERDIDAS ACUMULADAS 2022/12/31
37 15 ADOPCION PRIMERA VEZ NIIF 2021/12/31
37 20 IMPUESTO DIFERIDO 2021/12/31
4 INGRESOS 2022/13/31
41 VENTAS 2022/13/31
41 20 INDUSTRIA MANUFACTURERA 2022/13/31
41 35 COMERCIO AL POR MAYOR Y AL POR MENOR 2022/13/31
42 NO OPERACIONALES 2022/13/31
42 10 FINANCIEROS 2022/13/31
42 45 UTILIDAD EN VENTA DE PROPIEDADES PLANTA 2022/13/31
42 50 RECUPERACIONES 2022/13/31
42 75 DEVOLUCIONES EN OTRAS VENTAS (DB) 2022/13/31
42 95 DIVERSOS 2022/13/31
5 GASTOS 2022/13/31
51 OPERACIONES DE ADMINISTRACION 2022/13/31
51 05 GASTOS DE PERSONAL 2022/13/31
51 10 HONORARIOS 2022/13/31
51 20 ARRENDAMIENTOS 2022/13/31
51 25 CONTRIBUCIONES Y AFILIACIONES 2022/13/31
51 35 SERVICIOS 2022/13/31
51 40 GASTOS LEGALES 2022/13/31

51 45 MANTENIMIENTO Y REPARACIONES 2022/13/31
51 55 GATSOS DE VIAJE 2022/13/31
51 95 DIVERSOS 2022/13/31
52 OPERACIONALES DE VENTAS 2022/13/31

52 15 IMPUESTOS 2022/13/31
52 35 SERVICIOS 2022/13/31
52 40 GASTOS LEGALES 2022/13/31
53 NO OPERACIONALLES 2022/13/31
53 05 FINANCIEROS 2022/13/31
53 15 GASTOS EXTRAORDINARIOS 2022/13/31
53 95 GASTOS DIVERSOS 2022/13/31
6 COSTOS DE VENTAS 2022/13/31
61 COSTO DE VENTAS Y DE PRESTACION DE SERVI2022/13/31
61 70 OTRAS ACTIVIDADES DE SERVICIOS COMUNITAR
2022/13/31
7 COSTOS DE PRODUCCION O DE OPERACION 2022/13/31
71 MATERIA PRIMA 2022/13/31
71 05 MATERIA PRIMA 2022/13/31
TOTALES ===>
INGRESOS
CARCUEROS
PUERTAS
CONTURONES
OTRAS
(-) dev
VETA EQUIPOS
VENTA CHATARRA Y OTROS
FINANCIEROS REND FINA DIF EN CAMB
RECUPARECIONES INCAPA
(-) dev
COSTOS
GASTOS ADMON
OTROS GASTOS
RESULTADO
DIC/31/2022
E DE PRUEBA TERCEROS
1/2022 A : DIC 31/2022
SAUT 800050088 -3
SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO

14,584,027,561.60 14,304,314,389.70 22,664,878,752.62 6,223,463,198.68
389,148,093.37 1,947,764,515.83 2,156,986,144.56 179,926,464.64
500,000.00 0.00 500,000.00 0.00
388,648,093.37 1,947,764,515.83 2,156,486,144.56 179,926,464.64
3,762,713,352.85 1,742,809,776.80 990,808,787.44 4,514,714,342.21
3,761,658,094.64 1,012,743,724.00 260,808,787.44 4,513,593,031.20
1,055,258.21 730,066,052.80 730,000,000.00 1,121,311.01
9,975,715,911.38 10,589,294,764.07 19,470,711,996.62 1,094,298,678.83
1,927,700,974.33 1,863,798,670.80 3,186,826,775.98 604,672,869.15
4,971,584,658.56 0.00 4,971,584,658.56 0.00
2,643,138,674.49 16,961,304.00 2,660,099,978.49 0.00
0.00 54,099,496.00 54,099,496.00 0.00
419,435,000.00 373,496,589.45 458,218,725.55 334,712,863.90
13,856,604.00 0.00 13,856,604.00 0.00
203,759,754.02 8,077,178,949.80 497,446,099.48 7,783,492,604.34
(203,759,754.02) 203,759,754.02 7,628,579,658.56 (7,628,579,658.56)
0.00 24,445,333.00 24,445,333.00 0.00
0.00 24,445,333.00 24,445,333.00 0.00
456,450,204.00 0.00 21,926,491.00 434,523,713.00
456,450,204.00 0.00 21,926,491.00 434,523,713.00
(24,547,661,000.00) 36,098,909,318.51 49,868,337,794.94 (38,317,089,476.43)
(7,545,752,789.41) 7,545,752,790.42 0.00 1.01
(5,497,681,789.41) 7,545,752,790.42 0.00 2,048,071,001.01
(2,048,071,000.00) 0.00 0.00 (2,048,071,000.00)
(6,946,561,391.68) 8,102,590,351.68 1,156,028,960.00 0.00
(4,151,703,170.95) 5,307,732,130.95 1,156,028,960.00 0.00
(2,794,858,220.73) 2,794,858,220.73 0.00 0.00
(3,470,283,385.21) 4,267,113,642.14 39,094,479,650.02 (38,297,649,393.09)
(3,233,576,819.39) 4,009,422,115.98 611,201,181.72 164,644,114.87
(171,983,465.82) 171,983,465.82 0.00 0.00
(20,533,000.00) 36,213,997.62 15,817,384.68 (136,387.06)
(6,317,000.00) 6,317,000.00 0.00 0.00
(31,979,000.00) 35,228,262.72 3,281,032.72 (31,770.00)
(3,428,200.00) 5,482,900.00 2,054,700.00 0.00
(2,465,900.00) 2,465,900.00 0.00 0.00
0.00 0.00 2,001,164,350.90 (2,001,164,350.90)
0.00 0.00 36,460,961,000.00 (36,460,961,000.00)
(5,512,606,232.91) 15,047,849,613.70 9,532,168,702.52 3,074,678.27
(1,478,981,232.91) 11,013,382,613.70 9,531,386,702.52 3,014,678.27
(163,508,000.00) 164,350,000.00 782,000.00 60,000.00
(3,870,117,000.00) 3,870,117,000.00 0.00 0.00
(338,542,725.93) 338,542,725.93 2,538,030.00 (2,538,030.00)
(338,542,725.93) 338,542,725.93 2,538,030.00 (2,538,030.00)
(733,914,474.86) 797,060,194.64 83,122,452.40 (19,976,732.62)
(733,914,474.86) 790,888,400.79 76,950,658.55 (19,976,732.62)
0.00 6,171,793.85 6,171,793.85 0.00
9,963,633,438.40 46,967,055,529.42 24,915,847,567.69 32,014,841,400.13
(11,410,000,000.00) 0.00 0.00 (11,410,000,000.00)
(11,410,000,000.00) 0.00 0.00 (11,410,000,000.00)
(306,342,000.00) 0.00 0.00 (306,342,000.00)
(306,342,000.00) 0.00 0.00 (306,342,000.00)
(2,555,845,410.54) 0.00 0.00 (2,555,845,410.54)
(2,555,845,410.54) 0.00 0.00 (2,555,845,410.54)
24,235,820,848.94 46,967,055,529.42 24,915,847,567.69 46,287,028,810.67
9,251,689,194.22 39,132,773,312.82 24,683,532,040.01 23,700,930,467.03
14,473,748,772.54 7,834,282,216.60 232,315,527.68 22,075,715,461.46
1,254,981,882.18 0.00 0.00 1,254,981,882.18
(744,599,000.00) 0.00 0.00 (744,599,000.00)
0.00 157,793,946.89 360,878,105.67 (203,084,158.78)

0.00 151,101,860.22 290,928,570.78 (139,826,710.56)
0.00 150,477,897.22 289,128,570.78 (138,650,673.56)
0.00 623,963.00 1,800,000.00 (1,176,037.00)
0.00 6,692,086.67 69,949,534.89 (63,257,448.22)
0.00 0.00 4,380,232.53 (4,380,232.53)
0.00 0.00 22,176,491.00 (22,176,491.00)
0.00 0.00 8,744,946.00 (8,744,946.00)
0.00 1,744,160.00 0.00 1,744,160.00
0.00 4,947,926.67 34,647,865.36 (29,699,938.69)
0.00 242,806,739.95 6,035,244.55 236,771,495.40
0.00 151,728,089.12 4,300,000.00 147,428,089.12
0.00 5,894,100.00 0.00 5,894,100.00
0.00 74,666,666.00 4,300,000.00 70,366,666.00
0.00 35,900,000.00 0.00 35,900,000.00
0.00 1,956,992.00 0.00 1,956,992.00
0.00 29,425,086.12 0.00 29,425,086.12
0.00 325,075.00 0.00 325,075.00

0.00 195,002.00 0.00 195,002.00
0.00 2,816,700.00 0.00 2,816,700.00
0.00 548,468.00 0.00 548,468.00
0.00 55,266,340.04 1,064,559.00 54,201,781.04

0.00 721,000.00 0.00 721,000.00
0.00 53,346,425.04 1,060,460.00 52,285,965.04
0.00 1,198,915.00 4,099.00 1,194,816.00
0.00 35,812,310.79 670,685.55 35,141,625.24

0.00 9,956,384.03 0.00 9,956,384.03
0.00 25,838,065.70 669,577.00 25,168,488.70
0.00 17,861.06 1,108.55 16,752.51
0.00 21,926,491.00 0.00 21,926,491.00
0.00 21,926,491.00 0.00 21,926,491.00
0.00 21,926,491.00 0.00 21,926,491.00
0.00 23,171,050.00 0.00 23,171,050.00
0.00 23,171,050.00 0.00 23,171,050.00
0.00 23,171,050.00 0.00 23,171,050.00
0.00 97,815,977,465.47 97,815,977,465.47 0.00
203,084,158.78
6,052,500.00
108,149,613.58 $ 108,149.61
24,448,559.98
1,800,000.00
(623,963.00)
139,826,710.56 139,826,710.56
22,176,491.00
29,699,938.69 $ 29,699.94
4,380,232.53 $ 4,380.23
8,744,946.00 $ 8,744.95
(1,744,160.00)
63,257,448.22 63,257,448.22
45,097,541.00
147,428,089.12
54,201,781.04
201,629,870.16
35,141,625.24
78,784,877.62
6,223,463.20 5,671,244.00 552,219.20
38,317,089.48 38,056,442.00 260,647.48

- 32,014,841.40 - 32,385,198.00 370,356.60
291,571.72
- 78,784.88
- 32,093,626.28 - 32,385,198.00 291,571.72
6,223,463.20 5,671,244.00 552,219.20
- - - 0.00
203,084.16
63,257,448.22
236,771.50
$ 147,428.09
$ 5,894.10
$ 70,366.67
$ 35,900.00
$ 1,956.99
Cuenta DIC 31- 2022 ABR 30 – 2022

$ 29,425.09
Gastos de 5,894 5,894
$ 325.08 personal
$ 195.00 Honorarios (1) 70,367 53,167
$ 2,817 Impuestos 721 721
$ 548 Arrendamientos y ad 35,900 22,500
Contribuciones y $ 1,956.99 957

Afiliaciones
Seguros 0 0
Servicios (3) 29,425 77,589
Gastos legales 325 1,331
Mantenimiento y $ 195.00 0
Adecuaciones
Gastos de Viaje 2,817 2,817
Diversos $ 548 453
Total 148,149 165,430
21,926.49
23,171.05
- 78,784.88
0.00 203,084.16 242,999.61 - 39,915.45
45,097.54 37,670.29 7,427.26
201,629.87 190,816.32 10,813.55
35,141.63 35,141.63
78,784.88 14,513.00
281,869.04 228,486.61 53,382.43
56,252.50
109,634.93
C
C
C
S
DETALLE
INGRESOS DE PUERTAS CORTES Y RETEGRANATIAS (1)

INGRESOS CARCUEROS OPERACIÓN DEL 2021 (1)
COAUTOPARTES CINTURONES Y AUTOMOTRIZ OPERACIÓN DEL 2
VENTA EQUIPOS AVALÚO (2)
APROVECHAMIENTOS EQUIPOS DE COMPUTACIÓN Y COMUNICA
ING RENDIMIENTOS FINANCIEROS Y DIF EN CAMBIO (4)
ING RECUPERACION INCAPACIDADES (5)
TOTAL, INGRESOS
VALOR
108.149.61 108150
$ 27,407.00 27404
$ 5,779.00 5779
21.926.49 21926
29.699.94 26700
4.380.23 4380
8.744.95 8745
203,084.00 203,084,158.78 $ 203,084.16 0.16

Sauto Dic 22 Pru Ter 19 Abr

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Sauto Dic 22 Pru Ter 19 Abr

Transféré par

Droits d'auteur :

Formats disponibles

Siigo - SAUTO ANDINA SAS EN LIQUIDACION JUDICIAL

BALANCE DE PRUEBA TERCEROS

DESCRIPCION ULT. MOV. SALDO ANTERIOR

TOTALES ===> 0.00

DEBITOS CREDITOS NUEVO SALDO

2,788,037,811.79 2,788,037,811.79 0.00

ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS

0.00 97,815,977,465.47 97,815,977,465.47

BALANCE DE PRUEBA TERC

51 40 GASTOS LEGALES 2022/13/31

52 OPERACIONALES DE VENTAS 2022/13/31

71 MATERIA PRIMA 2022/13/31

71 05 MATERIA PRIMA 2022/13/31

SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO

0.00 157,793,946.89 360,878,105.67 (203,084,158.78)

0.00 29,425,086.12 0.00 29,425,086.12

0.00 325,075.00 0.00 325,075.00

0.00 55,266,340.04 1,064,559.00 54,201,781.04

0.00 35,812,310.79 670,685.55 35,141,625.24

0.00 23,171,050.00 0.00 23,171,050.00

0.00 23,171,050.00 0.00 23,171,050.00

0.00 97,815,977,465.47 97,815,977,465.47 0.00

38,317,089.48 38,056,442.00 260,647.48

Cuenta DIC 31- 2022 ABR 30 – 2022

$ 2,817 Impuestos 721 721

$ 548 Arrendamientos y ad 35,900 22,500

Contribuciones y $ 1,956.99 957

Gastos legales 325 1,331

Diversos $ 548 453

Total 148,149 165,430

0.00 203,084.16 242,999.61 - 39,915.45

45,097.54 37,670.29 7,427.26

201,629.87 190,816.32 10,813.55

INGRESOS DE PUERTAS CORTES Y RETEGRANATIAS (1)

Vous aimerez peut-être aussi