BALANCE ULTIMA CORRECCION MAYO 14/2019

RROQUIA CRISTO RESUCITADO

Nit : 890204480-8
BACION 1 DE ENERO DE 2018 A 31 DE DICIEMBRE DE 2018
Codigo Nombre Inicial Debito Crédito Saldo
1 ACTIVO ### ### ### ###
11 DISPONIBLE ### ### ### 22,303,636.40
1105 CAJA ### ### ### 17,151,144.00
110505 Caja General ### ### ### 17,151,144.00
9999 ** No Encontrado ** 0.00 930,000.00 0.00 930,000.00
9999 ** No Encontrado ** 0.00 3,489,700.00 0.00 3,489,700.00
1000225990 Cujia Garcia Maria Paula 0.00 20,000.00 0.00 20,000.00
1003167748 Mendoza Castañeda Yarleys 0.00 35,000.00 0.00 35,000.00
1003205139 Quiñones Baldion Kevin Jose 0.00 40,000.00 0.00 40,000.00
1004860937 Garcia Robles Neider Camilo 0.00 20,000.00 0.00 20,000.00
1005105696 Jimenez Chaparro Jaider Andres 0.00 20,000.00 0.00 20,000.00
1005109509 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1005135797 Urrea Miguel Angel 0.00 8,000.00 0.00 8,000.00
1005151272 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1005151969 Figueroa Daniela 0.00 30,000.00 0.00 30,000.00
1005153062 Lemus Duran Jonathan Sammyth 0.00 20,000.00 0.00 20,000.00
1005161371 Ortega Sanguino Katherine 0.00 20,000.00 0.00 20,000.00
1005163702 Torres Diaz Wendy Lizeth 0.00 20,000.00 0.00 20,000.00
1005189330 Rodriguez Meneses Maria Alejandra 0.00 35,000.00 0.00 35,000.00
1005209892 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
1005235534 Romero Daniela 0.00 30,000.00 0.00 30,000.00
1005257249 Grosso Alvarez Valeria 0.00 20,000.00 0.00 20,000.00
1005259987 Chacon Portilla Jorge Andres 0.00 20,000.00 0.00 20,000.00
1005273356 Franco Mauricio 0.00 8,000.00 0.00 8,000.00
1005338704 Jaimes Camilo Andres 0.00 60,000.00 0.00 60,000.00
1005345855 Pimiento Ardila Dayab Stiven 0.00 20,000.00 0.00 20,000.00
1005371382 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
10056134 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1005655700 Rodriguez Ramirez Karen Andrea 0.00 40,000.00 0.00 40,000.00
1007269736 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1007382979 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1007712813 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1007868556 Medina Amorocho Yurley Vanesa 0.00 20,000.00 0.00 20,000.00
1014203211 Ortega Jhon Elber 0.00 30,000.00 0.00 30,000.00
1017190543 Bravo Angulo Yurani Paola 0.00 55,000.00 0.00 55,000.00
1018401841 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1026252479 Riveros Maritza 0.00 30,000.00 0.00 30,000.00
1030610940 Diaz Jonathan 0.00 60,000.00 0.00 60,000.00
1045018317 Jimenez Haver 0.00 8,000.00 0.00 8,000.00
1065236721 Hernandez Torres Silvia Juliana 0.00 20,000.00 0.00 20,000.00
1065567439 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
1065875693 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1066095157 ** No Encontrado ** 0.00 5,000.00 0.00 5,000.00
1090438129 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1090464989 Jejen Villamizar Leydy Yurley 0.00 35,000.00 0.00 35,000.00
1093432417 Rubio Lizcano Marlon Andres 0.00 20,000.00 0.00 20,000.00
1093746015 Hernandez Rojas Gonzalo 0.00 8,000.00 0.00 8,000.00
1094245290 Peñaloza Urbina Fabian Ignacio 0.00 50,000.00 0.00 50,000.00
1094245311 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
1094572341 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1094580766 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095787374 Prado Cardenas Jose Sneider 0.00 20,000.00 0.00 20,000.00
1095787460 Figueroa Colmenares Gerson Andres 0.00 8,000.00 0.00 8,000.00
1095788153 Vesga Jaimes Andres Felipe 0.00 20,000.00 0.00 20,000.00
1095789936 Quijano Jimmy 0.00 30,000.00 0.00 30,000.00
1095790644 Rodriguez Carlos Fernando 0.00 30,000.00 0.00 30,000.00
1095790890 Diaz Pedraza Oscar Fabian 0.00 0.00 452,100.00 -452,100.00
1095792757 Guarguati Cano Jeferson Alberto 0.00 8,000.00 0.00 8,000.00
1095793414 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095794419 Bueno Diego 0.00 30,000.00 0.00 30,000.00
1095794910 Ayala Nova Ingrid Lorena 0.00 35,000.00 0.00 35,000.00
1095795871 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1095796192 Martinez Maldonado Danny Alexander 0.00 8,000.00 0.00 8,000.00
1095799897 Rodriguez Jonasthan Mauricio 0.00 8,000.00 0.00 8,000.00
1095802076 Ropero Amaya Alvaro Javier 0.00 35,000.00 0.00 35,000.00
1095802210 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
1095806787 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
1095807372 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095808201 Buitrago Riañi Nelson Alirio 0.00 220,000.00 0.00 220,000.00
1095809173 Sanabria Ramirez Cristian Fabian 0.00 35,000.00 0.00 35,000.00

1095811652 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00

1095812267 Rojas Conde Blanca Mireya 0.00 8,000.00 0.00 8,000.00
1095812532 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095813858 Gamboa Galvis Luis Felipe 0.00 35,000.00 0.00 35,000.00
1095816390 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1095816467 Ariza Diaz Angi Paola 0.00 8,000.00 0.00 8,000.00
1095817762 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1095819858 Diaz Parra Fabian Andres 0.00 43,000.00 0.00 43,000.00
1095820661 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095821358 Valero Henry Yesid 0.00 16,000.00 0.00 16,000.00
1095822913 Carranza Silva Karen Jurley 0.00 8,000.00 0.00 8,000.00
1095826426 Puentes Oviedo Fernanda 0.00 30,000.00 0.00 30,000.00
1095828090 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1095830565 Quecho Garcia Lisseth Camila 0.00 0.00 4,500.00 -4,500.00
1095830583 Villamizar Bautista Oscar Eduardo 0.00 20,000.00 0.00 20,000.00
1095835164 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095835928 Sandoval Camila 0.00 8,000.00 0.00 8,000.00
1095836391 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1095837895 Gomez Cristian 0.00 30,000.00 0.00 30,000.00
1095907694 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1095909296 Castillo Torres Disney 0.00 8,000.00 0.00 8,000.00
1095909742 Parada Hedilbardo 0.00 30,000.00 0.00 30,000.00
1095912216 Rueda Saavedra Wendy Zulay 0.00 35,000.00 0.00 35,000.00
1095915437 Florez Pabon Carlos Alberto 0.00 35,000.00 0.00 35,000.00
1095916390 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1095924750 Reategui Muñoz Alvaro 0.00 35,000.00 0.00 35,000.00
1095926333 Hernandez Quintero Iscar Ivan 0.00 20,000.00 0.00 20,000.00
1095930850 Quintero Barajas Leidy Tatiana 0.00 20,000.00 0.00 20,000.00
109593367 Niño Linda Katherine 0.00 8,000.00 0.00 8,000.00
1095942909 Morales Angela Patricia 0.00 8,000.00 0.00 8,000.00
1095946024 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1095946910 Forero Paez Leidy Johana 0.00 0.00 1,800.00 -1,800.00
1095949131 Cadena Wendy 0.00 8,000.00 0.00 8,000.00
1095950329 Mendoza Angarita Ligia Catherine 0.00 35,000.00 0.00 35,000.00
1095958800 Mendez Saul 0.00 8,000.00 0.00 8,000.00

1096062411 Gonzalez Muñoz Nataly 0.00 20,000.00 0.00 20,000.00

1096189415 Chinchilla Rangel Luz Mery 0.00 35,000.00 0.00 35,000.00
1096210404 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
1096700003 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1096953172 Rojas Mabel 0.00 30,000.00 0.00 30,000.00
1097306194 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1097488993 Vergel Gonzalez Michael Steven 0.00 20,000.00 0.00 20,000.00
1097781462 Tarazona Jerez Jhoan Manuel 0.00 20,000.00 0.00 20,000.00
1097850118 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
1097910547 Gonzalez Diaz Jesus Manuel 0.00 20,000.00 0.00 20,000.00
1098260548 Almeida Calderon Claudia Patricia 0.00 8,000.00 0.00 8,000.00
1098406261 Pico Pico Angela Efigenia 0.00 35,000.00 0.00 35,000.00
1098602825 Becerra Maria Vanessa 0.00 35,000.00 0.00 35,000.00
1098604144 Ortega Arciniegas Nancy 0.00 8,000.00 0.00 8,000.00
1098605460 Otero Rodriguez Orlando 0.00 35,000.00 0.00 35,000.00
1098606077 Torres Roa Claudia Alejandra 0.00 8,000.00 0.00 8,000.00
1098607012 ** No Encontrado ** 0.00 65,000.00 0.00 65,000.00
1098607114 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098607130 Perez Laura 0.00 3,620,000.00 0.00 3,620,000.00
1098608123 Espitia Ortiz Yarith Fernanda 0.00 20,000.00 0.00 20,000.00
1098608744 Garcia Sepulveda Yury Andrea 0.00 35,000.00 0.00 35,000.00
1098611427 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098611480 Ortiz Bautista Angelica Valeria 0.00 20,000.00 0.00 20,000.00
1098612359 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098612903 Zuñiga Helen 0.00 35,000.00 0.00 35,000.00
1098613769 Becerra Rubio Maria Fernanda 0.00 35,000.00 0.00 35,000.00
1098614652 Julio Jerez Leidy Katherine 0.00 15,000.00 0.00 15,000.00
1098615085 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098616633 Cruz Diaz Yeny Katerine 0.00 35,000.00 0.00 35,000.00
1098616790 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098617242 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098617512 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098617595 Trujillo Quintero Jorge Dario 0.00 0.00 920,000.00 -920,000.00
1098618676 Ortiz Liliana 0.00 30,000.00 0.00 30,000.00
1098618889 Santos Rodriguez Yeimy Juliana 0.00 8,000.00 0.00 8,000.00

1098619307 Bravo Carlos Eduardo 0.00 30,000.00 0.00 30,000.00

1098619364 Villamizar Acosta Ivan Ricardo 0.00 35,000.00 0.00 35,000.00
1098620398 Cepeda Ariza Yuly Andrea 0.00 236,000.00 0.00 236,000.00
1098620672 Rodriguez Katherine 0.00 8,000.00 0.00 8,000.00
1098620677 Rodriguez Alvarez Lissette Katherinne 0.00 80,000.00 0.00 80,000.00
1098620885 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
1098621393 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098621531 Lopez Martinez Pablo Armando 0.00 0.00 14,500.00 -14,500.00
1098621987 Chavez Tolosa Yenny Paola 0.00 8,000.00 0.00 8,000.00
1098623142 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098623229 Gamarra Javier 0.00 35,000.00 0.00 35,000.00
1098625053 Gonzlaez Luis Alveiro 0.00 8,000.00 0.00 8,000.00
1098625289 Camacho Carolain 0.00 8,000.00 0.00 8,000.00
1098626127 ** No Encontrado ** 0.00 55,000.00 0.00 55,000.00
1098626183 Pinto Padilla Tatiana 0.00 35,000.00 0.00 35,000.00
1098626923 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098627006 Rojas Yurley 0.00 10,000.00 0.00 10,000.00
1098627402 Sandoval Nuñez Emilio Miguel 0.00 8,000.00 0.00 8,000.00
1098627795 Perez Delgado Yuly Marcela 0.00 50,000.00 0.00 50,000.00
1098628754 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098628830 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00
1098628929 Lara Mayra 0.00 30,000.00 0.00 30,000.00
1098629246 Acuña Veronica 0.00 8,000.00 0.00 8,000.00
1098630644 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098632151 Baez Uribe Marlon Enrique 0.00 220,000.00 0.00 220,000.00
1098634419 Cobos Acevedo Marley Rocio 0.00 55,000.00 0.00 55,000.00
1098634642 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098638008 Meza Rodriguez Wilder 0.00 35,000.00 0.00 35,000.00
1098638392 Vertel Carol 0.00 30,000.00 0.00 30,000.00
1098638507 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098640339 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098640719 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
1098640840 Ramirez Reyes Fabio 0.00 8,000.00 0.00 8,000.00
1098641076 Balaguera Diego Arman 0.00 8,000.00 0.00 8,000.00
1098642995 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00

1098643592 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

1098644218 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00
1098644699 Cardenas Rodriguez Ramon Ivan 0.00 0.00 5,800.00 -5,800.00
1098645533 Castro Vanesa 0.00 60,000.00 0.00 60,000.00
1098646094 Tarazona Ospina Daniel 0.00 220,000.00 0.00 220,000.00
1098647159 Ardila Suarez Carolina 0.00 8,000.00 0.00 8,000.00
1098649812 Castellanos Rodriguez Liz Katherinne 0.00 20,000.00 0.00 20,000.00
1098650360 Esparza Suarez Juan Fernando 0.00 8,000.00 0.00 8,000.00
1098652023 Vera Suarez Jessica Farley 0.00 8,000.00 0.00 8,000.00
1098652867 Carrillo Aguirre Andrea Marcela 0.00 35,000.00 0.00 35,000.00
1098655309 ** No Encontrado ** 0.00 200,000.00 0.00 200,000.00
1098655731 Peña Michael 0.00 8,000.00 0.00 8,000.00
1098657674 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098658884 Baron Yesica 0.00 30,000.00 0.00 30,000.00
1098659112 Moncada Rojas Jaime 0.00 24,000.00 0.00 24,000.00
1098659404 Florez Santana Pedro Dayan 0.00 35,000.00 0.00 35,000.00
1098660592 Heredia Rodriguez Gloria Katherine 0.00 216,000.00 0.00 216,000.00
1098660689 Montes Cano Juan David 0.00 35,000.00 0.00 35,000.00
1098660759 Aristizabal Silva Andreina 0.00 66,000.00 0.00 66,000.00
1098662809 Candela Espinosa Cindy Marcela 0.00 30,000.00 0.00 30,000.00
10986634802 Roman Juan Pablo 0.00 8,000.00 0.00 8,000.00
1098663495 Arias Garcia Adriana Carolina 0.00 8,000.00 0.00 8,000.00
1098664191 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098667857 Vega Silva Eduard Alberto 0.00 8,000.00 0.00 8,000.00
1098671166 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098671310 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
1098671708 Atuesta Cadena Ronal Alexander 0.00 1,140,000.00 0.00 1,140,000.00
1098672482 Carrillo Quintero Maria Teresa 0.00 30,000.00 0.00 30,000.00
1098673 Ramos Juan Carlos 0.00 35,000.00 0.00 35,000.00
1098673989 Amorocho Estefany 0.00 8,000.00 0.00 8,000.00
1098674525 Fajardo Martinez Keily Dallana 0.00 8,000.00 0.00 8,000.00
1098676009 Hasbon Hernandez Moises 0.00 8,000.00 0.00 8,000.00
1098676137 ** No Encontrado ** 0.00 200,000.00 0.00 200,000.00
1098677889 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098677952 Colmenares Prada Leidy Milena 0.00 35,000.00 0.00 35,000.00

109867823 Diaz Jeferson Orlando 0.00 8,000.00 0.00 8,000.00

1098678514 Pardo Chavez Christian Camilo 0.00 20,000.00 0.00 20,000.00
1098678611 Ortiz Ana Milena 0.00 65,000.00 0.00 65,000.00
1098679890 Sanchez Diego 0.00 8,000.00 0.00 8,000.00
1098680223 Garcia Arciniegas Silvia Patricia 0.00 35,000.00 0.00 35,000.00
1098683828 Dominguez Luz 0.00 8,000.00 0.00 8,000.00
1098685309 Capacho Mercy 0.00 30,000.00 0.00 30,000.00
1098686378 Pedraza Romero Slendy Paola 0.00 30,000.00 130,000.00 -100,000.00
1098687911 Cabarcas Silva Leidys Estefania 0.00 8,000.00 0.00 8,000.00
1098689101 Aza Eduard 0.00 8,000.00 0.00 8,000.00
1098690015 Valero Quintero Andrea Ximena 0.00 35,000.00 0.00 35,000.00
1098690962 Gomez Zuluaga Alba Lorena 0.00 35,000.00 0.00 35,000.00
1098691570 Quiñonez Niño Oscar Eduardo 0.00 8,000.00 0.00 8,000.00
1098691987 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
1098693546 Beleño Neldis 0.00 8,000.00 0.00 8,000.00
1098693589 Garnica Guevara Sergio Andres 0.00 0.00 913,356.00 -913,356.00
1098693612 Perez Mantilla Maria Carolina 0.00 35,000.00 0.00 35,000.00
1098693985 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098694879 Arias Carvajal Camilo Andres 0.00 16,000.00 0.00 16,000.00
1098695821 Mantilla Gonzalez Monica Liliana 0.00 35,000.00 0.00 35,000.00
1098695843 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098696548 Cetina Barajas Yecid Fernando 0.00 35,000.00 0.00 35,000.00
1098696588 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098696685 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098696701 Barba Valenzuela Laura Cristina 0.00 43,000.00 0.00 43,000.00
1098699075 Ariza Rojas Lizeth 0.00 43,000.00 0.00 43,000.00
1098699762 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
1098701174 Tibamoza Duarte Claudia Patricia 0.00 220,000.00 0.00 220,000.00
1098701491 Calderon Calderon Maria Alejandra 0.00 30,000.00 0.00 30,000.00
1098702924 Parra Erika Paola 0.00 30,000.00 0.00 30,000.00
1098702967 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098703518 Acuña Heiber 0.00 100,000.00 0.00 100,000.00
1098703932 Chogo Estrada Cindy Julieth 0.00 110,000.00 0.00 110,000.00
1098707752 Ortiz Amado Leonel 0.00 70,000.00 0.00 70,000.00
1098710691 Barbos Diego Armando 0.00 0.00 150,000.00 -150,000.00

1098710761 Orduz Quintero Jorge Luis 0.00 8,000.00 0.00 8,000.00

1098710846 Diaz Espinosa Yurley 0.00 105,000.00 0.00 105,000.00
1098712164 Mora Duran Samuel 0.00 8,000.00 0.00 8,000.00
1098713217 Cespedes Rivero Jefferson Andres 0.00 36,000.00 0.00 36,000.00
1098714155 Morales Camacho Diana Marcela 0.00 8,000.00 0.00 8,000.00
1098714493 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098716371 Barrera Angel Juan Nicolas 0.00 20,000.00 0.00 20,000.00
1098717449 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098717518 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098718466 Riaño Sarmiento Jennifer Tatiana 0.00 50,000.00 0.00 50,000.00
1098720157 Sambrano Mario 0.00 8,000.00 0.00 8,000.00
1098720325 Medina Ramirez Marlon Emilio 0.00 8,000.00 0.00 8,000.00
1098722757 Gelves Rodriguez Mayra Alejandra 0.00 8,000.00 0.00 8,000.00
1098723260 ** No Encontrado ** 0.00 10,000.00 0.00 10,000.00
1098726234 Villamizar Cacua Geraldine 0.00 50,000.00 0.00 50,000.00
1098729235 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098730058 Delgado Barrios Gerson Fabian 0.00 8,000.00 0.00 8,000.00
1098730115 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
1098731009 Contreras Garcia Mayra Alejandra 0.00 35,000.00 0.00 35,000.00
1098731524 Bueno Patarroyo Sergio Alexis 0.00 35,000.00 0.00 35,000.00
1098731938 Rojas Ardila Leonardo 0.00 35,000.00 0.00 35,000.00
1098732318 Ardila Joya Mayerly 0.00 220,000.00 0.00 220,000.00
1098733217 Ortega Castro Jeimmy Carolina 0.00 8,000.00 0.00 8,000.00
1098735013 Mejia Aldana Carlos David 0.00 20,000.00 0.00 20,000.00
1098735021 Contreras Jerez Marcos Balbino 0.00 35,000.00 0.00 35,000.00
1098735898 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098739156 Florez Cruz Monica Lisett 0.00 8,000.00 0.00 8,000.00
1098739385 Caballero Jimenez Gustavo Adolfo 0.00 66,000.00 0.00 66,000.00
1098742254 Aguillon Villamirar Karina 0.00 8,000.00 0.00 8,000.00
1098742439 Meza Jose Giovanni 0.00 8,000.00 0.00 8,000.00
1098742815 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098744082 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
1098745397 Fabre Beltran Silvia Natalia 0.00 20,000.00 0.00 20,000.00
1098747516 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098749330 Amorocho Leon Yeimy Sofia 0.00 16,000.00 0.00 16,000.00

1098750128 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

1098751313 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098751367 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098752905 Suarez Garcia Brayan Ernesto 0.00 16,000.00 0.00 16,000.00
1098753817 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
1098758295 Lopez Martinez Juan Sebastian 0.00 220,000.00 0.00 220,000.00
1098762579 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098764779 Cruz Uribe Lizeth Paola 0.00 35,000.00 0.00 35,000.00
1098765760 Pamplona Perez Liliana Andrea 0.00 35,000.00 0.00 35,000.00
1098769883 Corredor Angie 0.00 30,000.00 0.00 30,000.00
1098771016 Vanegas Acevedo Jose David 0.00 20,000.00 0.00 20,000.00
1098772183 Celis Ariza Maira Alejandra 0.00 8,000.00 0.00 8,000.00
1098772675 Aguillon Karen 0.00 8,000.00 0.00 8,000.00
1098772745 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098772872 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098773204 Cristancho Carlos Ivan 0.00 8,000.00 0.00 8,000.00
1098773484 Navarro Guerrero Cesar Jhusef 0.00 8,000.00 0.00 8,000.00
1098773615 Diaz Andrea Carolina 0.00 8,000.00 0.00 8,000.00
1098773932 Gelves Contreras Kevin Sleyder 0.00 35,000.00 0.00 35,000.00
1098775307 Garcia Silvia Juliana 0.00 30,000.00 0.00 30,000.00
1098780349 Gomez Perez Yudi Estefany 0.00 0.00 158,000.00 -158,000.00
1098781886 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098782717 Mantilla Gonzalez Fabian 0.00 8,000.00 0.00 8,000.00
1098785718 Buitrago Diaz Miguel Angel 0.00 8,000.00 0.00 8,000.00
1098789794 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098790928 Aparicio Fontalvo Andrea 0.00 35,000.00 0.00 35,000.00
1098797358 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098797825 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098798432 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098798485 Avila Suarez Viviana 0.00 8,000.00 0.00 8,000.00
1098799794 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1098801221 Carvajal Hernandez Yolimar 0.00 43,000.00 0.00 43,000.00
1098808402 Archila Prada Carolina 0.00 30,000.00 0.00 30,000.00
1098808503 Carrascal Daury 0.00 30,000.00 0.00 30,000.00
1098810326 Cespedes Rivero Silvia Juliana 0.00 20,000.00 0.00 20,000.00

1098810908 Calderon Moreno Laura Carolina 0.00 35,000.00 0.00 35,000.00

1098810999 Mosquera Sandoval Karen Dayana 0.00 20,000.00 0.00 20,000.00
1098811625 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098812236 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098812651 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1098815347 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098817395 Torres Mariño Tomas Fernando 0.00 8,000.00 0.00 8,000.00
1098818677 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1098820829 Gomez Jose Felipe 0.00 8,000.00 0.00 8,000.00
1098825484 Cadena Jose 0.00 8,000.00 0.00 8,000.00
1098828353 Farfan Martinez Maria Camila 0.00 20,000.00 0.00 20,000.00
1098930850 Quintero Barajas Leidy Tatiana 0.00 35,000.00 0.00 35,000.00
1099734781 Mantilla Jaimes Maria Jose 0.00 20,000.00 0.00 20,000.00
1100812079 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1100960257 Garcia Sandoval Mayra Natalia 0.00 50,000.00 0.00 50,000.00
1101320473 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1101340035 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1101521190 Jaimes Hernandez Mayerly Milena 0.00 35,000.00 0.00 35,000.00
1101688343 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
1102352058 Peña Leidy 0.00 8,000.00 0.00 8,000.00
1102355152 Hernandez Elba Andrea 0.00 30,000.00 0.00 30,000.00
1102361181 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1102366448 Rico Sandra Milena 0.00 30,000.00 0.00 30,000.00
1102378261 Jimenez Yeison Daniel 0.00 8,000.00 0.00 8,000.00
1102383268 Mojica Rojas Diego Armando 0.00 55,000.00 0.00 55,000.00
1102548722 Granados Serrano Jose Gabriel 0.00 8,000.00 0.00 8,000.00
1102716719 Rivero Navarro Jose Luis 0.00 35,000.00 0.00 35,000.00
1102719504 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
1102774351 Hernandez Guerrero Dexy 0.00 8,000.00 0.00 8,000.00
1104126207 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
1104184002 Galeano Ramirez Yuleyme Valentina 0.00 20,000.00 0.00 20,000.00
1108935130 Rocha Xilena 0.00 100,000.00 0.00 100,000.00
1115729398 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1116783230 Perea Latorre Colleen Andrea 0.00 50,000.00 0.00 50,000.00
1118552680 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

1118574280 Benitez Camila 0.00 8,000.00 0.00 8,000.00

11187747 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
1120866605 Caldas Francisco Jose 0.00 10,000.00 0.00 10,000.00
1121843435 Vargas Leon Yuly Stella 0.00 220,000.00 0.00 220,000.00
1125080835 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
1127360333 Herrera Rodriguez Jaixa Sandri 0.00 70,000.00 0.00 70,000.00
11372824 Torra Pedro Jesus 0.00 100,000.00 0.00 100,000.00
1193045079 Martinez Silvia Valentina 0.00 20,000.00 0.00 20,000.00
1235241085 Mavarez Carlos 0.00 30,000.00 0.00 30,000.00
12402244 Romero Florez Evelio Jose 0.00 0.00 200,000.00 -200,000.00
12529252 Rincon Martinez Jose Helio 0.00 50,000.00 0.00 50,000.00
13169257 Alvarez Castro Javier Enrique 0.00 35,000.00 0.00 35,000.00
13213556 Prada Marin Jose Alvaro 0.00 0.00 1,700.00 -1,700.00
13228871 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13237471 Lopez Heriberto 0.00 60,000.00 0.00 60,000.00
13279583 Laguado Nieto Marlon Adrian 0.00 8,000.00 0.00 8,000.00
13337241 Calderon Rodriguez Eliecer 0.00 450,000.00 0.00 450,000.00
13346256 Garcia Acevedo Luis Alberto 0.00 120,000.00 0.00 120,000.00
13468816 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13507328 Bautista Lozada Javier 0.00 50,000.00 0.00 50,000.00
13512638 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13512800 Alvarez Clavijo Jose Julian 0.00 105,000.00 0.00 105,000.00
13513861 Becerra Medina Oscar Gonzalo 0.00 8,000.00 0.00 8,000.00
13514120 Vargas Duran Fabio Augusto 0.00 8,000.00 0.00 8,000.00
13514992 Parra Dominguez Carlos Arturo 0.00 0.00 2,983,250.00 -2,983,250.00
13516329 Pelayo Juan Pablo 0.00 0.00 1,040,000.00 -1,040,000.00
13539195 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00
13539387 Celis Bonilla Emerson 0.00 16,000.00 0.00 16,000.00
13543718 Luna Jose 0.00 8,000.00 0.00 8,000.00
13544141 Rubio Ruiz Luis Alfonso 0.00 8,000.00 0.00 8,000.00
13544962 Dominguez Jimmy 0.00 8,000.00 0.00 8,000.00
13566131 Rivera Carballo Jorge Alberto 0.00 8,000.00 0.00 8,000.00
13568010 Baron Luis Carlos 0.00 90,000.00 0.00 90,000.00
13617419 Martinez Milton Andres 0.00 8,000.00 0.00 8,000.00
13715181 Estrada Leiva Juan Carlos 0.00 35,000.00 0.00 35,000.00

13715947 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

13716052 Moyano Leonardo 0.00 65,000.00 0.00 65,000.00
13716108 Zamora Gomez Diego Alexander 0.00 20,000.00 0.00 20,000.00
13716114 Gonzalez Jhon Felipe 0.00 30,000.00 0.00 30,000.00
13716834 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
13716883 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13717313 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13717760 Acuña Garcia Ludwing 0.00 0.00 136,000.00 -136,000.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 8,000.00 0.00 8,000.00
13719021 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
13719812 Ulloa Jorge 0.00 30,000.00 0.00 30,000.00
13719972 Osorio Salazar Jhonn Hernen 0.00 20,000.00 0.00 20,000.00
13720164 Martinez Otero Adalberto Ramon 0.00 50,000.00 0.00 50,000.00
13721824 Rueda Cortes Willian Gerardo 0.00 0.00 310,000.00 -310,000.00
13723033 Mendoza Betancur Camilo Ernesto 0.00 20,000.00 0.00 20,000.00
13726286 Mendez Vargas Duwer Enrique 0.00 35,000.00 0.00 35,000.00
13740589 Navarro Javier 0.00 16,000.00 0.00 16,000.00
13740784 Barrera Gomez Carlos Reynaldo 0.00 105,000.00 0.00 105,000.00
13741605 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13744956 Rey Pedro 0.00 30,000.00 0.00 30,000.00
13745316 Palacios Javier 0.00 35,000.00 0.00 35,000.00
13745662 Vargas Ramirez Oscar 0.00 0.00 42,000.00 -42,000.00
13746702 Correa Carreño Manuel 0.00 30,000.00 0.00 30,000.00
13748986 Ayala Solano Javier Hernando 0.00 0.00 11,500.00 -11,500.00
13749129 Sierra Ordoñez Luis Gabriel 0.00 0.00 160,000.00 -160,000.00
13800060 Oviedo Lozano Olinto 0.00 8,000.00 0.00 8,000.00
13800108 Gomez Landinez Francisco 0.00 8,000.00 0.00 8,000.00
13800167 Ramirez Carvajal Alfonso 0.00 30,000.00 0.00 30,000.00
13800473 Grandas Lelio 0.00 16,000.00 0.00 16,000.00
13801527 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13802352 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13803584 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13804536 Chaparro Saul 0.00 8,000.00 0.00 8,000.00
13806449 Suarez Bernardo 0.00 8,000.00 0.00 8,000.00
13811458 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

13811582 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

13811704 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13812929 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13814450 Fernandez Cipagauta Griceldo 0.00 0.00 3,800.00 -3,800.00
13817381 Aguilar Gamez Pedro Alonso 0.00 16,000.00 0.00 16,000.00
13820005 Rodriguez Jose Joaquin 0.00 60,000.00 0.00 60,000.00
13822166 Trigos Perez Mariano 0.00 0.00 7,444,592.00 -7,444,592.00
13822373 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13823299 Sepulvera Ayala Abraham 0.00 16,000.00 0.00 16,000.00
13823493 Castro Chaparro Armando 0.00 30,000.00 0.00 30,000.00
13824203 Quijano Ardila Honorio 0.00 30,000.00 0.00 30,000.00
13830671 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13833693 Vega Gualdron Julio Cesar 0.00 25,000.00 0.00 25,000.00
13834481 Amado Ortiz Adiolfo 0.00 5,000.00 0.00 5,000.00
13834760 Galindo Pablo 0.00 30,000.00 0.00 30,000.00
13836340 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13836746 Ballesteros Marcos 0.00 8,000.00 0.00 8,000.00
13837744 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
13840328 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
13840357 Dueñas Gomez Juan Jose 0.00 0.00 1,139,000.00 -1,139,000.00
13840781 Ballesteros Luis 0.00 8,000.00 0.00 8,000.00
13843013 Quintero Luis Jose 0.00 30,000.00 0.00 30,000.00
13843475 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13846197 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
13846589 Gonzalez Morales Miguel 0.00 15,000.00 0.00 15,000.00
13850236 Mejia Borja Hernan Javier 0.00 0.00 4,600,000.00 -4,600,000.00
13854174 Caceres Figueroa Leonardo Andres 0.00 8,000.00 0.00 8,000.00
13860725 Mendoza Castillo Oscar Ramon 0.00 8,000.00 0.00 8,000.00
13862271 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
13862331 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
13870843 Florez Rodriguez Freddy 0.00 8,000.00 0.00 8,000.00
13871608 Hernandez Daniel 0.00 30,000.00 0.00 30,000.00
13871855 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
13874966 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13883314 Gomez Jose Gustavo 0.00 20,000.00 0.00 20,000.00

13886663 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

13887677 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
13891508 Payares Navarro Jose 0.00 30,000.00 0.00 30,000.00
13920308 Reyes Oviedo Jose 0.00 100,000.00 0.00 100,000.00
13922471 Bohorquez Carlos Arturo 0.00 30,000.00 0.00 30,000.00
13923860 Oviedo Juan Crisostomo 0.00 60,000.00 9,000,000.00 -8,940,000.00
13925568 Ramirez Leovigildo 0.00 248,000.00 0.00 248,000.00
13954704 Contreras Abel 0.00 30,000.00 0.00 30,000.00
13954804 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
14098616528 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
14255574 Parra Jairo 0.00 8,000.00 0.00 8,000.00
14448016 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
14606501 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
15247464 Morales Ortega Ismael 0.00 135,000.00 0.00 135,000.00
1629742 Munar Alberto 0.00 150,000.00 0.00 150,000.00
16368220 Diaz Jair 0.00 30,000.00 0.00 30,000.00
16802530 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
17014674 Diaz Arenas Victor Eduardo 0.00 30,000.00 0.00 30,000.00
17169745 Gonzalez Ferney 0.00 60,000.00 0.00 60,000.00
17328560 Gonzalez Romero Fernando 0.00 0.00 1,921,850.00 -1,921,850.00
17529924 Ortega Garcia Martin Raul 0.00 180,000.00 0.00 180,000.00
17546298 Rincon Mejia Lino Alfonso 0.00 8,000.00 0.00 8,000.00
19071450 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
19079421 Rivera Arturo 0.00 30,000.00 0.00 30,000.00
19086918 Mesa Hector Julio 0.00 8,000.00 0.00 8,000.00
19148608 Monsalve Luis Fernando 0.00 30,000.00 0.00 30,000.00
19174807 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
19245369 Hernandez Bulla Daniel Humberto 0.00 0.00 150,000.00 -150,000.00
19257756 Beltran Edgar Antonio 0.00 8,000.00 0.00 8,000.00
19283579 ** No Encontrado ** 0.00 23,000.00 0.00 23,000.00
19396716 Rey Ordoñes Javier Ernesto 0.00 30,000.00 0.00 30,000.00
19436357 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
19474312 Muñoz Cast Illo Guillermo Alirio 0.00 0.00 800,000.00 -800,000.00
19710687 ** No Encontrado ** 0.00 0.00 40,000.00 -40,000.00
2005021 Tarazona Mora Rafael Antonio 0.00 0.00 210,000.00 -210,000.00

2011518 Diaz Miguel Angel 0.00 30,000.00 0.00 30,000.00

2012051 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2019472 Bautista Alvarado Luis Emilio 0.00 30,000.00 0.00 30,000.00
20258300 De Peña Elcy 0.00 30,000.00 0.00 30,000.00
20300693 Ballesteros Ana Lucia 0.00 20,000.00 0.00 20,000.00
20309962 Marquez Cecilia 0.00 30,000.00 0.00 30,000.00
2036844 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2037382 Rivas Navas Rodolfo 0.00 630,000.00 0.00 630,000.00
2072247 Rodriguez Rangel Roque Julio 0.00 30,000.00 0.00 30,000.00
20734264 ** No Encontrado ** 0.00 0.00 50,000.00 -50,000.00
20855289 Caviativa Martinez Miriam 0.00 30,000.00 0.00 30,000.00
2099553 ** No Encontrado ** 0.00 116,000.00 0.00 116,000.00
2118138 Meza Ortiz Jorge Enrique 0.00 90,000.00 0.00 90,000.00
21240324 De Romero Sara 0.00 8,000.00 0.00 8,000.00
2128320 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2128392 Ramirez Luiz 0.00 900,000.00 0.00 900,000.00
2145222 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2161409 Herrera Tarazona Luis Francisco 0.00 30,000.00 0.00 30,000.00
2161909 Herrera Tarazona Luis Francisco 0.00 300,000.00 0.00 300,000.00
2162067 Vera Rafael 0.00 30,000.00 0.00 30,000.00
21631456 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2164640 Diaz Jorge 0.00 30,000.00 0.00 30,000.00
2166177 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2191064 Sambrano Luis Alfredo 0.00 30,000.00 0.00 30,000.00
2198842 Reyes Jaimes Jose 0.00 56,000.00 0.00 56,000.00
22083000 Duque Blanca Olivia 0.00 150,000.00 0.00 150,000.00
222222222 Cuantias Menores 0.00 0.00 5,000.00 -5,000.00
222375737 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
22351316 Cabeza Laguado Ana 0.00 70,000.00 0.00 70,000.00
22375737 Palomino De Mateus Margarita 0.00 60,000.00 0.00 60,000.00
22375759 Palomino De Vargas Carmen 0.00 30,000.00 0.00 30,000.00
23130029 Ramirez Maria Teresa 0.00 30,000.00 0.00 30,000.00
23267554 Quintero Ana Francisca 0.00 310,000.00 0.00 310,000.00
23268336 Tibamoso De Gutierrez Cecilia 0.00 60,000.00 0.00 60,000.00
23314026 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

23532763 ** No Encontrado ** 0.00 38,000.00 0.00 38,000.00

23609393 Perez De Meneses Ana Luisa 0.00 60,000.00 0.00 60,000.00
2375120 Trujillo Jaime 0.00 10,000.00 0.00 10,000.00
23923605 Lopez Marina De Jesus 0.00 30,000.00 0.00 30,000.00
24074042 Buitrago Carolina 0.00 30,000.00 0.00 30,000.00
25909998 Salgado Elizabeth 0.00 30,000.00 0.00 30,000.00
2592124 Alzate Garcia Dario 0.00 300,000.00 0.00 300,000.00
26610938 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
26673153 Bayona Margarita 0.00 60,000.00 0.00 60,000.00
26674118 Martinez Ana Cecilia 0.00 90,000.00 0.00 90,000.00
26674865 Quintero Blanca 0.00 30,000.00 0.00 30,000.00
26675457 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
26730279 Pava Ligia Maria 0.00 70,000.00 0.00 70,000.00
26736346 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
26764719 Moprales Aide Del Carme 0.00 30,000.00 0.00 30,000.00
26862669 Avendaño Dominga 0.00 8,000.00 0.00 8,000.00
27003394 Diaz Oñate Elcy Leonor 0.00 180,000.00 0.00 180,000.00
27590677 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
27645188 Araque Rosa Maria 0.00 30,000.00 0.00 30,000.00
27648143 Dueñas Marina 0.00 30,000.00 0.00 30,000.00
27724978 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
27731992 Orozco Tarazona Martha 0.00 90,000.00 0.00 90,000.00
27751158 Guerrero Trinidad 0.00 30,000.00 0.00 30,000.00
27779959 Gomez De Sanchez Delfilia 0.00 60,000.00 0.00 60,000.00
27780232 Galvis Teresa 0.00 85,000.00 0.00 85,000.00
27783637 Serrano Margarita 0.00 820,000.00 0.00 820,000.00
27788182 Moncayo Rojas Olga 0.00 8,000.00 0.00 8,000.00
27800566 Cuellar Caicedo Mireya 0.00 0.00 10,600.00 -10,600.00
27813379 Lopez Anabel 0.00 90,000.00 0.00 90,000.00
27876299 ** No Encontrado ** 0.00 130,000.00 0.00 130,000.00
27903496 Chaparro Nubia 0.00 90,000.00 0.00 90,000.00
27910218 Perez De Arce Isabel 0.00 30,000.00 0.00 30,000.00
27919578 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
27919906 Duarte Celina 0.00 30,000.00 0.00 30,000.00
27922869 Alvarez Soraida 0.00 30,000.00 0.00 30,000.00

27927570 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

27927833 Vargas De Carreño Herminia 0.00 150,000.00 0.00 150,000.00
27933300 Rodriguez Ligia 0.00 60,000.00 0.00 60,000.00
27934416 Baron De Galindo Maria Teresa 0.00 90,000.00 0.00 90,000.00
27934730 Santana Maria 0.00 25,000.00 0.00 25,000.00
27934756 Alvarez Carmen 0.00 30,000.00 0.00 30,000.00
27934920 Patiño Guevara Blanca Maria 0.00 0.00 118,000.00 -118,000.00
27937092 Carrillo Rebeca 0.00 5,000.00 0.00 5,000.00
27938532 Valencia Ana Mercedes 0.00 320,000.00 0.00 320,000.00
27939254 Gamboa Rosalba 0.00 38,000.00 0.00 38,000.00
27940390 De Santacruz Esperanza 0.00 30,000.00 0.00 30,000.00
27942519 Bueno Caballero Maria 0.00 60,000.00 0.00 60,000.00
27942780 Ballesteros Candida 0.00 80,000.00 0.00 80,000.00
27944252 Blanco Mantilla Carmen 0.00 140,000.00 0.00 140,000.00
27945316 Arango Sofia 0.00 125,000.00 0.00 125,000.00
27947822 Bueno Eva 0.00 30,000.00 0.00 30,000.00
27948017 Gomez Clevelia 0.00 630,000.00 0.00 630,000.00
27948038 Sanabria Benilda 0.00 30,000.00 0.00 30,000.00
27948277 Barrera De Ramirez Mary 0.00 30,000.00 0.00 30,000.00
27948821 Gomez De Ramirez Rosmira 0.00 270,000.00 0.00 270,000.00
27949067 Rodriguez Lastenia 0.00 40,000.00 0.00 40,000.00
27949086 Vera De Florez Carmen 0.00 30,000.00 0.00 30,000.00
27949322 Villamizar De Naranjo Rosalina 0.00 130,000.00 0.00 130,000.00
27950267 Collazos Sara 0.00 40,000.00 0.00 40,000.00
27950767 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
27951550 Santos Flor De Maria 0.00 30,000.00 0.00 30,000.00
27951782 Duarte De Jerez Carmen Cecilia 0.00 60,000.00 0.00 60,000.00
27952738 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
27953079 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
27954104 De Rivera Alix 0.00 30,000.00 0.00 30,000.00
27954489 Rueda Garcia Mercedes 0.00 60,000.00 0.00 60,000.00
27958898 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
27959077 Martinez Maria Del Carmen 0.00 8,000.00 0.00 8,000.00
27964008 De Espitia Nohemi 0.00 30,000.00 0.00 30,000.00
27964622 Prada Ana Celia 0.00 90,000.00 0.00 90,000.00

27966601 Ramirez Nubia 0.00 30,000.00 0.00 30,000.00

27992874 Fuentes Chaparro Mariela 0.00 30,000.00 0.00 30,000.00
27999039 De Carvajal Teresa 0.00 30,000.00 0.00 30,000.00
28000524 Viana Eberlides 0.00 100,000.00 0.00 100,000.00
28002208 Diaz Miriam 0.00 1,250,000.00 0.00 1,250,000.00
28002547 Durango Sixta Tulia 0.00 60,000.00 0.00 60,000.00
28005168 Castro Matilde 0.00 10,000.00 0.00 10,000.00
28006259 Sanchez De Poveda Edel De Jesus 0.00 30,000.00 0.00 30,000.00
28006348 Martinez Abigail 0.00 30,000.00 0.00 30,000.00
28006900 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
28006983 Quintero Maria Luisa 0.00 60,000.00 0.00 60,000.00
28008272 Gutierrez Isabel 0.00 1,200,000.00 0.00 1,200,000.00
28008387 Amaya Ana Dolores 0.00 30,000.00 0.00 30,000.00
28010521 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28010822 Diaz Orfelina 0.00 120,000.00 0.00 120,000.00
28010972 Aldana Emilse 0.00 10,000.00 0.00 10,000.00
28012121 Martinez Sarmiento Rosa Elmira 0.00 30,000.00 0.00 30,000.00
28012812 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28013015 Diaz Carmen 0.00 30,000.00 0.00 30,000.00
28013458 Ramos Amparo Isabel 0.00 1,020,000.00 0.00 1,020,000.00
28015926 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28017335 Durango Farides 0.00 40,000.00 0.00 40,000.00
28019969 Isaza Henao Sandra Lorenys 0.00 16,000.00 0.00 16,000.00
28020397 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
28023754 Diaz Oliva 0.00 30,000.00 0.00 30,000.00
28030177 Hernandez Miriam 0.00 290,000.00 0.00 290,000.00
28044943 Landazabal De Rodriguez Ana Leonor 0.00 30,000.00 0.00 30,000.00
28044970 Garcia Maria Esther 0.00 40,000.00 0.00 40,000.00
28049029 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
28049102 Moreno Delgado Alcira 0.00 60,000.00 0.00 60,000.00
28049264 Moreno Angela 0.00 30,000.00 0.00 30,000.00
28050627 Blanco De Gomez Ines 0.00 120,000.00 0.00 120,000.00
28053626 Caceres Maria Eva 0.00 30,000.00 0.00 30,000.00
28054486 Correa Marina 0.00 30,000.00 0.00 30,000.00
28067387 Camargo Rosa Matilde 0.00 238,000.00 0.00 238,000.00

28070735 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00

28074788 Delgado Maria Antonia 0.00 30,000.00 0.00 30,000.00
28089549 Roa Morales Jackeline 0.00 30,000.00 0.00 30,000.00
28096525 Sanabria Ernestina 0.00 60,000.00 0.00 60,000.00
28096667 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28097300 Guerrero Rosa Delia 0.00 35,000.00 0.00 35,000.00
28097433 Lopez Alicia 0.00 20,000.00 0.00 20,000.00
28099107 Reyes Ana Sofia 0.00 30,000.00 0.00 30,000.00
28099167 Reyes Ana Sofia 0.00 210,000.00 0.00 210,000.00
28099267 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28128999 Quiroz De Guzman Lilia 0.00 30,000.00 0.00 30,000.00
28132457 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28149506 Reyes Mendoza Yamile 0.00 30,000.00 0.00 30,000.00
28152425 Duarte Moreno Ana 0.00 8,000.00 0.00 8,000.00
28156372 Rodriguez Rubiela 0.00 40,000.00 0.00 40,000.00
28165675 Quiroga De Lopez Claudia 0.00 90,000.00 0.00 90,000.00
28167922 Casteñeda Ariza Ana Ines 0.00 65,000.00 0.00 65,000.00
28168060 Ariza Ana 0.00 60,000.00 0.00 60,000.00
28168067 Espitia Quiroga Doris 0.00 30,000.00 0.00 30,000.00
28171980 Parra De Plata Rebeca 0.00 60,000.00 0.00 60,000.00
28191893 Quiroga Sandra 0.00 30,000.00 0.00 30,000.00
28208409 Tirado Graciela 0.00 16,000.00 0.00 16,000.00
28213566 ** No Encontrado ** 0.00 45,000.00 0.00 45,000.00
28216129 Jerez Maria Teresa 0.00 60,000.00 0.00 60,000.00
28217645 Anaya Ramirez Nieves 0.00 0.00 5,000.00 -5,000.00
28218315 ** No Encontrado ** 0.00 20,000.00 0.00 20,000.00
28222309 Blanco Cecilia 0.00 120,000.00 0.00 120,000.00
28236522 Padilla Graciela 0.00 30,000.00 0.00 30,000.00
28237529 De Lizarazo Nubia 0.00 150,000.00 0.00 150,000.00
28237791 Ramirez Mercedes 0.00 1,010,000.00 0.00 1,010,000.00
28237977 Gomez Ana Olivia 0.00 155,000.00 0.00 155,000.00
28237980 ** No Encontrado ** 0.00 260,000.00 0.00 260,000.00
28238215 Serrano Fanny 0.00 200,000.00 0.00 200,000.00
28241602 Rodriguez Hermelinda 0.00 70,000.00 0.00 70,000.00
28251467 Coy Guillermina 0.00 440,000.00 0.00 440,000.00
28251481 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28251918 Montero Flor Marina 0.00 40,000.00 0.00 40,000.00
28251936 Parra Ana Mercedes 0.00 280,000.00 0.00 280,000.00
28254670 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28257467 Anaya De Barajas Flor De Maria 0.00 240,000.00 0.00 240,000.00
28259067 Barjas Anaya Nelly 0.00 80,000.00 0.00 80,000.00
28267549 Arenas Arenas Julieta 0.00 8,000.00 0.00 8,000.00
28267797 Pinzon Infante Beatriz 0.00 70,000.00 0.00 70,000.00
28271030 Niño Pedraza Carmen 0.00 90,000.00 0.00 90,000.00
28271115 Saavedra Delfina 0.00 15,000.00 0.00 15,000.00
28272896 Reyes Prada Olga Lucia 0.00 70,000.00 0.00 70,000.00
28292847 Ordoñez Teresa 0.00 120,000.00 0.00 120,000.00
28294647 Gamboa Melba Esperanza 0.00 60,000.00 0.00 60,000.00
28295007 Camacho Margarita 0.00 30,000.00 0.00 30,000.00
28295167 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28295252 Florez Isabel 0.00 290,000.00 0.00 290,000.00
28295796 Orduz Carmen 0.00 30,000.00 0.00 30,000.00
28296177 Mendez Cenovia 0.00 30,000.00 0.00 30,000.00
28296940 Medina Margarita 0.00 30,000.00 0.00 30,000.00
28306998 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28307379 Galvis Martha 0.00 60,000.00 0.00 60,000.00
28308000 Peña Lineros Yolanda 0.00 30,000.00 0.00 30,000.00
28328075 Toloza Aminta 0.00 60,000.00 0.00 60,000.00
28329471 Romero Fidelia 0.00 30,000.00 0.00 30,000.00
28333886 Rojas Luz Marina 0.00 60,000.00 0.00 60,000.00
28335486 Perez Pinto Yeni Rubilma 0.00 8,000.00 0.00 8,000.00
28355314 Carvajal Mariana 0.00 360,000.00 0.00 360,000.00
283553777 ** No Encontrado ** 0.00 145,000.00 0.00 145,000.00
28355502 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28355688 Orduz De Guarin Maruja 0.00 60,000.00 0.00 60,000.00
28355772 Baez Rosa 0.00 40,000.00 0.00 40,000.00
28355835 Carvajal Domitila 0.00 90,000.00 0.00 90,000.00
28355937 Caceres Rosa 0.00 10,000.00 0.00 10,000.00
28356326 Rojas Bernarda 0.00 200,000.00 0.00 200,000.00
28356354 Florez Lola 0.00 45,000.00 0.00 45,000.00

28357129 Hernandez Rosa Maria 0.00 340,000.00 0.00 340,000.00

28357269 Delgado Ana Lucia 0.00 70,000.00 0.00 70,000.00
28370734 Mejia Mejia Margarita 0.00 30,000.00 0.00 30,000.00
28370769 Mejia Otilia 0.00 150,000.00 0.00 150,000.00
28371638 Galvis Leonor 0.00 210,000.00 0.00 210,000.00
28372761 Wandurraga Carreño Maria Del Carmen 0.00 60,000.00 0.00 60,000.00
28373189 Rincon Leonor 0.00 110,000.00 0.00 110,000.00
28375525 Pimiento Rosalbina 0.00 8,000.00 0.00 8,000.00
28376348 Solano Lopez Cramela Hermana 0.00 90,000.00 0.00 90,000.00
28378192 Sanabria Aparicio Rosaura 0.00 165,000.00 0.00 165,000.00
28378821 Nieves Maria Rosario 0.00 90,000.00 0.00 90,000.00
28378957 Peñalosa Fernandez Graciela 0.00 1,590,000.00 0.00 1,590,000.00
28380915 Ayala De Monsalve Eugenia 0.00 50,000.00 0.00 50,000.00
28381703 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28386818 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28387092 Cardenas Flor Elba 0.00 30,000.00 0.00 30,000.00
28387471 Basto Carrillo Gloria Ines 0.00 90,000.00 0.00 90,000.00
28397911 ** No Encontrado ** 0.00 25,000.00 0.00 25,000.00
28400113 Quintero Elvia 0.00 30,000.00 0.00 30,000.00
28400338 Acevedo Matilde 0.00 40,000.00 0.00 40,000.00
28401077 Torres De `pinzon Beatriz 0.00 60,000.00 0.00 60,000.00
28402381 Gomez Cecilia 0.00 30,000.00 0.00 30,000.00
28402388 Gomez Corzo Maria Elmira 0.00 30,000.00 0.00 30,000.00
28403282 Ardila Luz Mireya 0.00 8,000.00 0.00 8,000.00
28418595 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
28421947 Garcia Elvira 0.00 30,000.00 0.00 30,000.00
28422055 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
28426507 Gil Amelia 0.00 60,000.00 0.00 60,000.00
28427616 Bernal Elizabeth 0.00 20,000.00 0.00 20,000.00
28427649 Patarroyo Hernandez Isabel 0.00 8,000.00 0.00 8,000.00
28427713 Rodriguez Maria Teresa 0.00 8,000.00 0.00 8,000.00
28443229 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28443281 Osorio Delfina 0.00 95,000.00 0.00 95,000.00
28452063 Gutierrez Maria 0.00 30,000.00 0.00 30,000.00
28477129 ** No Encontrado ** 0.00 0.00 40,000.00 -40,000.00

28477869 Pereira Ana Ines 0.00 300,000.00 0.00 300,000.00

28492749 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
28493288 Maruja Galvis 0.00 60,000.00 0.00 60,000.00
28493293 Lozano Isolina 0.00 60,000.00 0.00 60,000.00
28497385 Acevedo Ana Maria 0.00 10,000.00 0.00 10,000.00
28515347 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
2862236 Valenzuela Rafael 0.00 110,000.00 0.00 110,000.00
28670769 Mejia Otilia 0.00 30,000.00 0.00 30,000.00
2868236 Valenzuela Rafael 0.00 1,435,000.00 0.00 1,435,000.00
29921511 Estrada Diocelina 0.00 30,000.00 0.00 30,000.00
30205670 Moyano Luz Elena 0.00 10,000.00 0.00 10,000.00
30206171 Quitian Fernanda 0.00 30,000.00 0.00 30,000.00
30207105 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
30207465 Jimenez Rueda Luz Fanny 0.00 0.00 8,938,984.00 -8,938,984.00
30208227 Rey Ceballos Claudia Patricia 0.00 30,000.00 0.00 30,000.00
30210099 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
30210218 Cabrera Lara Rita Luz 0.00 8,000.00 0.00 8,000.00
30341913 Avila Stella 0.00 30,000.00 0.00 30,000.00
30390094 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
30504362 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
3144720552 Moreno Eduardo 0.00 200,000.00 0.00 200,000.00
32006074 Correa Delia 0.00 30,000.00 0.00 30,000.00
32075282 Gamboa Margarita 0.00 30,000.00 0.00 30,000.00
321228875 Baron Stella 0.00 30,000.00 0.00 30,000.00
3229287 Chaparro Hermes 0.00 65,000.00 0.00 65,000.00
32720543 Guzman Maria Smith 0.00 30,000.00 0.00 30,000.00
32751277 Quiroz Clarisa 0.00 30,000.00 0.00 30,000.00
32799574 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
32813072 Navarro Elsa 0.00 65,000.00 0.00 65,000.00
32820307 ** No Encontrado ** 0.00 5,000.00 0.00 5,000.00
32938923 Hoyos Fang Tania Carolina 0.00 8,000.00 0.00 8,000.00
36174997 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
36456863 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
36655113 Avendaño Aida Rosa 0.00 25,000.00 0.00 25,000.00
37158939 Zorro Vera Aleida 0.00 16,000.00 0.00 16,000.00

37180567 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

37217238 Fuentes Virginia 0.00 200,000.00 0.00 200,000.00
37220941 Peñaranda Faride 0.00 40,000.00 0.00 40,000.00
37235122 Yañez Arce 0.00 30,000.00 0.00 30,000.00
372422742 ** No Encontrado ** 0.00 20,000.00 0.00 20,000.00
37242742 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00
37245296 Palacio De Lopez Gloria 0.00 30,000.00 0.00 30,000.00
37277390 Hernandez Jhaina 0.00 30,000.00 0.00 30,000.00
37311993 Torrado Carolina 0.00 30,000.00 0.00 30,000.00
37314854 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37316992 Angulo Rosalba 0.00 30,000.00 0.00 30,000.00
3735980 Holguin Diaz Luz Mila 0.00 40,000.00 0.00 40,000.00
37368545 Solano Gelves Claudia Cecilia 0.00 8,000.00 0.00 8,000.00
37440150 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37510402 Murillo Magda Yolima 0.00 8,000.00 0.00 8,000.00
37510760 Perez Uribe Ortencia 0.00 8,000.00 0.00 8,000.00
37511093 Bueno Sequeda Eliana Rocio 0.00 0.00 105,000.00 -105,000.00
37511160 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37512401 Gelvez Otalora Judith 0.00 20,000.00 0.00 20,000.00
37512736 Farfan Martinez Amelia Maria 0.00 8,000.00 0.00 8,000.00
37513047 Chang Yazmin 0.00 60,000.00 0.00 60,000.00
37513274 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37513565 Garcia Lagos Melide 0.00 150,000.00 0.00 150,000.00
37513771 Avellaneda Duarte Yasmil Cecilia 0.00 8,000.00 0.00 8,000.00
37514562 Arias Gutierrez Angela Maria 0.00 8,000.00 0.00 8,000.00
37530531 Romero Naranjo Luz Estela 0.00 0.00 36,000.00 -36,000.00
37544421 Barrera Ariza Esperanza 0.00 0.00 3,878,550.00 -3,878,550.00
37545271 Rodriguez Gamboa Gloria 0.00 60,000.00 0.00 60,000.00
37546418 Galvis Acevedo Sandra 0.00 120,000.00 0.00 120,000.00
37546472 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37547886 Rodriguez Orduz Zayra 0.00 8,000.00 0.00 8,000.00
37547909 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37549181 Prada Gomez Mayra 0.00 30,000.00 0.00 30,000.00
37550025 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37551608 Avila Carmen Liliana 0.00 30,000.00 0.00 30,000.00

37555896 Torcoroma Calderon Edith 0.00 35,000.00 0.00 35,000.00

37556074 ** No Encontrado ** 0.00 65,000.00 0.00 65,000.00
37556272 Villalobos Ruiz Samara 0.00 8,000.00 0.00 8,000.00
37580766 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37626729 Barrera Quintero Dayan Rocio 0.00 30,000.00 0.00 30,000.00
37655681 Ardila Prada Gloria Ines 0.00 30,000.00 0.00 30,000.00
37670874 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37696302 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37713091 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37713231 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37713464 Jerez Palacios Martha Liliana 0.00 16,000.00 0.00 16,000.00
37721302 Arias Joven Yolanda 0.00 8,000.00 0.00 8,000.00
37722071 Rueda Rueda Yurley 0.00 0.00 12,000.00 -12,000.00
37723411 Albarracin Florez Sandra Yaneth 0.00 0.00 13,000.00 -13,000.00
37723796 Castro Laura Liliana 0.00 30,000.00 0.00 30,000.00
37723888 Delgado Vera Doris Eugenia 0.00 8,000.00 0.00 8,000.00
37724438 Hernandez Lopez Rosmira 0.00 30,000.00 0.00 30,000.00
37725685 Chapeta Villamizar Nayibe 0.00 128,000.00 0.00 128,000.00
37726994 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37728041 Cadena Hernandez Yamile 0.00 30,000.00 0.00 30,000.00
37728514 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00
37728977 Navas Otalvaro Paola Andrea 0.00 50,000.00 0.00 50,000.00
37729612 Leon Leon Doris 0.00 8,000.00 0.00 8,000.00
37729926 Meza Carmen 0.00 30,000.00 0.00 30,000.00
37746258 Valbuena Nossa Maria Deicy 0.00 35,000.00 0.00 35,000.00
37746870 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37747297 ** No Encontrado ** 0.00 0.00 20,000.00 -20,000.00
37747601 Solano Johana 0.00 20,000.00 0.00 20,000.00
37748944 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37749951 Dueñas Rey Angela Victoria 0.00 8,000.00 0.00 8,000.00
37749966 Niño Edilma 0.00 16,000.00 0.00 16,000.00
37751815 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37753422 Castro Rojas Luz Marina 0.00 30,000.00 0.00 30,000.00
37754267 Olivar Rincon Maira Alejandra 0.00 8,000.00 0.00 8,000.00
37754333 Peñuela Claudia 0.00 8,000.00 0.00 8,000.00

37790214 Arias De Bautista Amanda 0.00 160,000.00 0.00 160,000.00

37792003 Leal Corredor Ana Arcelia 0.00 60,000.00 0.00 60,000.00
37792412 Roa De Quintero Beatriz 0.00 30,000.00 0.00 30,000.00
37792426 Collazos Cecilia 0.00 1,200,000.00 0.00 1,200,000.00
37792503 Sandoval De Cadena Susana 0.00 300,000.00 0.00 300,000.00
37792970 Quintero De Hernandez Elvira 0.00 0.00 50,000.00 -50,000.00
37793001 Zabala Ana Dolores 0.00 90,000.00 0.00 90,000.00
37793681 Patiño Aminta 0.00 30,000.00 0.00 30,000.00
37793932 Alvarez Miriam 0.00 30,000.00 0.00 30,000.00
37793946 Acevedo Teresa 0.00 10,000.00 0.00 10,000.00
37793979 Pimiento Rosa Maria 0.00 30,000.00 0.00 30,000.00
37794237 Bayona Adiela 0.00 215,000.00 0.00 215,000.00
37795064 Gomez Aminta 0.00 30,000.00 0.00 30,000.00
37795069 ** No Encontrado ** 0.00 130,000.00 0.00 130,000.00
37796091 De Fonseca Otilia 0.00 85,000.00 0.00 85,000.00
37796229 Cristancho Cecilia 0.00 30,000.00 0.00 30,000.00
37797234 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37797982 Utrera Amanda 0.00 30,000.00 0.00 30,000.00
37798567 Nieto Herlinda 0.00 60,000.00 0.00 60,000.00
37798885 Meza Cecilia 0.00 5,000.00 0.00 5,000.00
37798966 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37799266 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37799273 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37799748 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37799882 Diaz Padilla Odila 0.00 90,000.00 0.00 90,000.00
37800585 Garcia De Laguado Anny 0.00 230,000.00 0.00 230,000.00
37801679 Pinzon Luz 0.00 30,000.00 0.00 30,000.00
37801845 Bermudez Ortega Maria 0.00 90,000.00 0.00 90,000.00
37802026 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37802074 Jaimes Navas Ana Belen 0.00 60,000.00 0.00 60,000.00
37802750 Ayala Ana Francisca 0.00 30,000.00 0.00 30,000.00
37802965 Silva Gama Elvia 0.00 30,000.00 0.00 30,000.00
37803567 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37803845 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37804665 Robles Rosa 0.00 50,000.00 0.00 50,000.00

37804689 Villamizar Granados Maria Lupe 0.00 30,000.00 0.00 30,000.00

37805485 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37806207 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37806825 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
37808656 Collazos Mercedes 0.00 1,415,000.00 0.00 1,415,000.00
37810328 Ruiz Jimenez Rosa Maria 0.00 30,000.00 0.00 30,000.00
37810439 Monsalve Maria Josefa 0.00 30,000.00 0.00 30,000.00
37811013 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37811034 Gomez De Ordoñes Miriam 0.00 60,000.00 0.00 60,000.00
37812370 Mendoza Quijano Elizabeth 0.00 358,000.00 0.00 358,000.00
37813381 Caballero De Bohorquez Maria Del Carmen 0.00 30,000.00 0.00 30,000.00
37815128 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
37815480 Trillos Sara 0.00 30,000.00 0.00 30,000.00
37816799 ** No Encontrado ** 0.00 5,000.00 0.00 5,000.00
37817051 Diaz Ruiz Miriam 0.00 20,000.00 0.00 20,000.00
37817075 Alvarez Miriam 0.00 40,000.00 0.00 40,000.00
37817799 Rojas Maria Elena 0.00 50,000.00 0.00 50,000.00
37817926 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37818560 ** No Encontrado ** 0.00 200,000.00 0.00 200,000.00
37818624 Leal Luz Stella 0.00 30,000.00 0.00 30,000.00
37818782 ** No Encontrado ** 0.00 0.00 25,000.00 -25,000.00
37819465 Vesga Gloria Isabel 0.00 30,000.00 0.00 30,000.00
37819909 Rueda Agudelo Marina 0.00 470,000.00 0.00 470,000.00
37820466 Jaimes Hernandez Mariela 0.00 30,000.00 0.00 30,000.00
37820689 Quintero Graciela 0.00 8,000.00 0.00 8,000.00
37821421 Herran Sanabria Miriam 0.00 100,000.00 0.00 100,000.00
37821477 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37821531 Villabona Carmen 0.00 68,000.00 0.00 68,000.00
37822081 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37822277 Quintero Nancy 0.00 35,000.00 0.00 35,000.00
37822377 Betancur Ana Leonor 0.00 30,000.00 0.00 30,000.00
37823318 Martinez Duran Maria Teresa 0.00 290,000.00 0.00 290,000.00
37823362 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37823759 Barrera Elba Nahir 0.00 90,000.00 0.00 90,000.00
37823763 Pimiento Calderon Betsabe 0.00 8,000.00 0.00 8,000.00

37825022 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00

37825446 Luna Gladys 0.00 60,000.00 0.00 60,000.00
37825830 Parra Alcira 0.00 30,000.00 0.00 30,000.00
37825883 Martinez Gabriela 0.00 98,000.00 0.00 98,000.00
37826107 Camargo Carmen Rosa 0.00 30,000.00 0.00 30,000.00
37827005 Tallo Miriam 0.00 30,000.00 0.00 30,000.00
37827308 Bueno Carmen Cecilia 0.00 80,000.00 0.00 80,000.00
37829204 Arenas Ana 0.00 230,000.00 0.00 230,000.00
37830433 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
37830676 Rondon Laura 0.00 230,000.00 0.00 230,000.00
37830945 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37831316 Cadena Gilma 0.00 60,000.00 0.00 60,000.00
37832534 Rojas Elizabeth 0.00 30,000.00 0.00 30,000.00
37833427 Abaunza Ortega Carlina 0.00 30,000.00 0.00 30,000.00
37835743 Amezquita Torres Carmen Alicia 0.00 0.00 6,000.00 -6,000.00
37835980 ** No Encontrado ** 0.00 20,000.00 0.00 20,000.00
37836094 Ramirez Fanny Eugenia 0.00 30,000.00 0.00 30,000.00
37837188 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37837693 Barajas Esperanza 0.00 8,000.00 0.00 8,000.00
37838261 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37838293 Mejia Mejia Martha 0.00 20,000.00 0.00 20,000.00
37839071 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37839467 Saavedra Elisa 0.00 8,000.00 0.00 8,000.00
37839848 Suarez Doris 0.00 30,000.00 0.00 30,000.00
37839930 Mayorga Clara Cecilia 0.00 30,000.00 0.00 30,000.00
37840062 Vargas Bautista Iris Tania 0.00 8,000.00 0.00 8,000.00
37841237 Martinez Tamayo Angela Yolima 0.00 8,000.00 0.00 8,000.00
37842047 Diaz Arias Sandra Viviana 0.00 35,000.00 0.00 35,000.00
37842531 Trillos Adriana Cenith 0.00 8,000.00 0.00 8,000.00
37843225 Carvajal Correa Flor Miriam 0.00 35,000.00 0.00 35,000.00
37843519 Arias Granados Marly Johanna 0.00 8,000.00 0.00 8,000.00
37843568 Vega Hernandez Luz Elia 0.00 40,000.00 0.00 40,000.00
37844477 Hernandez Cely Laura Lucia 0.00 0.00 3,400.00 -3,400.00
37860648 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37861294 Gualdron Herrera Lina Patricia 0.00 35,000.00 0.00 35,000.00

37862791 Sanchez Anny Patricia 0.00 35,000.00 0.00 35,000.00

37863671 Garcia Vera Flor Alba 0.00 35,000.00 0.00 35,000.00
37864118 Pinto Martinez Lady Dayana 0.00 35,000.00 0.00 35,000.00
37864879 ** No Encontrado ** 0.00 70,000.00 0.00 70,000.00
37875160 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37876565 Serrano Aurora 0.00 30,000.00 0.00 30,000.00
37880032 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37886190 Torres Monroy Luz Marina 0.00 278,000.00 0.00 278,000.00
37889072 Fiallo Oliva 0.00 30,000.00 0.00 30,000.00
37891917 Rueda Nieves Eugenia 0.00 200,000.00 0.00 200,000.00
37895890 Castro Claudia 0.00 8,000.00 0.00 8,000.00
37915705 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37916677 Pinzon Esperanza 0.00 35,000.00 0.00 35,000.00
37917714 Patiño Dora Cecilia 0.00 30,000.00 0.00 30,000.00
37917784 Quevedo Nidia 0.00 90,000.00 0.00 90,000.00
37917797 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
37918072 Patiño Zoyla 0.00 30,000.00 0.00 30,000.00
37918223 Quevedo Francisca 0.00 60,000.00 0.00 60,000.00
37920761 Osorio Maria Eugenia 0.00 30,000.00 0.00 30,000.00
37921149 Infante Luz Marina 0.00 10,000.00 0.00 10,000.00
37924298 Collazos Lopez Norma Maria 0.00 20,000.00 0.00 20,000.00
37925541 Chavez Yeudis 0.00 20,000.00 0.00 20,000.00
37927570 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37929309 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
37929718 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
37932891 Herrera Vera Esperanza 0.00 40,000.00 0.00 40,000.00
37935063 Villamizar Yadira 0.00 30,000.00 0.00 30,000.00
37938749 Rivas Gomez Claudia Teresa 0.00 60,000.00 0.00 60,000.00
37941213 Cala Dilma 0.00 8,000.00 0.00 8,000.00
37943108 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
3820339 Diaz Quintero Jose Concepcion 0.00 30,000.00 0.00 30,000.00
38240124 Noreña Ana 0.00 8,000.00 0.00 8,000.00
39009011 Muñoz Luz Marina 0.00 30,000.00 0.00 30,000.00
39527582 ** No Encontrado ** 0.00 5,000.00 0.00 5,000.00
39538955 ** No Encontrado ** 0.00 15,000.00 0.00 15,000.00

39552675 Fuentes Esperanza 0.00 8,000.00 0.00 8,000.00

3964058 ** No Encontrado ** 0.00 24,000.00 0.00 24,000.00
39769998 ** No Encontrado ** 0.00 10,000.00 0.00 10,000.00
40430568 ** No Encontrado ** 0.00 30,000.00 60,000.00 -30,000.00
4084661 Quintero Gonzalez Martin 0.00 30,000.00 0.00 30,000.00
40929921 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
4108991 Pinto Luis Francisco 0.00 0.00 3,460,000.00 -3,460,000.00
41331799 Monsalve Rufina 0.00 26,000.00 0.00 26,000.00
41357581 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
41433765 Falla Gloria 0.00 125,000.00 0.00 125,000.00
41436770 Lopez Gloria Ines 0.00 30,000.00 0.00 30,000.00
41451391 Gelves De Parada Ana Josefa 0.00 90,000.00 0.00 90,000.00
41768640 ** No Encontrado ** 0.00 90,000.00 0.00 90,000.00
42488569 Gomez Margarita 0.00 30,000.00 0.00 30,000.00
43265865 Leon Ardila Luz Elena 0.00 70,000.00 0.00 70,000.00
43402613 Serna Serna Mirella 0.00 8,000.00 0.00 8,000.00
43568987 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
437405 Calderon Fernandez Alberto 0.00 0.00 990,000.00 -990,000.00
46664006 Merchan Rincon Cecilia 0.00 30,000.00 0.00 30,000.00
47428229 Baron Judith 0.00 60,000.00 0.00 60,000.00
49650807 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
49654502 Gomez Vitelma 0.00 30,000.00 0.00 30,000.00
49656008 Meneses Paredes Damaris Isabel 0.00 20,000.00 0.00 20,000.00
49656433 Jaime Sanchez Lucenith 0.00 20,000.00 0.00 20,000.00
49672571 Galban Bayona Yurley 0.00 16,000.00 0.00 16,000.00
49742559 Gomez Torres Yina Rosa 0.00 50,000.00 0.00 50,000.00
4974563 Guzman Alfonso 0.00 15,000.00 0.00 15,000.00
49758785 Chaparro Crmen Cecilia 0.00 30,000.00 0.00 30,000.00
5008054 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
51592824 Chaparro Fanny 0.00 30,000.00 0.00 30,000.00
51733152 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
51845533 Leon Latorre Martha Liliana 0.00 20,000.00 0.00 20,000.00
51895059 Duran Jackeline 0.00 60,000.00 0.00 60,000.00
51896928 Vergara Beatriz 0.00 30,000.00 0.00 30,000.00
51949638 ** No Encontrado ** 0.00 20,000.00 0.00 20,000.00

52032588 Torres Torres Maria Custodia 0.00 8,000.00 0.00 8,000.00

52175444 Pinto Martha 0.00 30,000.00 0.00 30,000.00
52701605 Tapias Castillo Zulay 0.00 50,000.00 0.00 50,000.00
52770502 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
52993821 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
53041219 Lozano Sanchez Laura 0.00 35,000.00 0.00 35,000.00
5472820 ** No Encontrado ** 0.00 0.00 50,000.00 -50,000.00
5474806 Carreño Villamizar Horacio 0.00 0.00 1,660,000.00 -1,660,000.00
5476768 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
5542767 Lizarazo Alfonso 0.00 90,000.00 0.00 90,000.00
5544275 Navarro Becerra Nestor 0.00 0.00 960,000.00 -960,000.00
5544588 Ferreira Gustavo 0.00 50,000.00 0.00 50,000.00
5546180 Vargas Vergel Pedro Jose 0.00 8,000.00 0.00 8,000.00
5547792 Santamaria Angel Maria 0.00 30,000.00 0.00 30,000.00
5547798 Santamaria Angel Maria 0.00 30,000.00 0.00 30,000.00
5552259 Almeida Pedro Julio 0.00 30,000.00 0.00 30,000.00
5554583 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
5557044 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
5561974 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
5563219 Pedraza Martinez Luis Enrique 0.00 60,000.00 0.00 60,000.00
5563626 ** No Encontrado ** 0.00 24,000.00 0.00 24,000.00
5564740 Perez Luis Eduardo 0.00 370,000.00 0.00 370,000.00
5565002 Farasica Marco 0.00 30,000.00 0.00 30,000.00
5565451 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
5565627 Zarate Davila Luis Hugo 0.00 30,000.00 0.00 30,000.00
5565950 Romero Fidelia 0.00 30,000.00 0.00 30,000.00
5578829 Carrillo Joaquin 0.00 8,000.00 0.00 8,000.00
5585401 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
5588857 Gomez Garcia Antonio Maria 0.00 0.00 2,135,000.00 -2,135,000.00
5589108 ** No Encontrado ** 0.00 65,000.00 0.00 65,000.00
5590138 Payares Jose De Jesus 0.00 30,000.00 0.00 30,000.00
5607705 Estupiñan Gallo Hilario 0.00 35,000.00 0.00 35,000.00
5623836 ** No Encontrado ** 0.00 300,000.00 0.00 300,000.00
5624627 Vasquez Pedro 0.00 30,000.00 0.00 30,000.00
5624916 Reyes Gomez Daniel 0.00 35,000.00 0.00 35,000.00

5637887 Carrillo Ambrosio 0.00 260,000.00 0.00 260,000.00

5651386 Medina Tarazona Jobino 0.00 30,000.00 0.00 30,000.00
5651616 Delgado Jaimes Luis Alberto 0.00 8,000.00 0.00 8,000.00
5670916 Gonzalez Nelson 0.00 50,000.00 0.00 50,000.00
5682188 Rodriguez Jaime 0.00 30,000.00 0.00 30,000.00
5688404 Gomez Caledron Luis Alejandro 0.00 8,000.00 0.00 8,000.00
5689130 ** No Encontrado ** 0.00 90,000.00 0.00 90,000.00
5694183 Fuentes Mora Jesus Alfonso 0.00 0.00 400,000.00 -400,000.00
5697752 Prada Blanco Fredy 0.00 50,000.00 0.00 50,000.00
5707743 Arenas Sarmiento Luis Fernando 0.00 8,000.00 0.00 8,000.00
5724905 Corzo Luis 0.00 70,000.00 0.00 70,000.00
5734427 Florez Luis 0.00 150,000.00 0.00 150,000.00
5741773 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
57430340 Salas Guerra Noris 0.00 230,000.00 0.00 230,000.00
57440873 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
5744180 Sanabria Aparicio Rodolfo 0.00 30,000.00 0.00 30,000.00
5746003 ** No Encontrado ** 0.00 10,000.00 0.00 10,000.00
5750877 Santos Manrique Jose 0.00 8,000.00 0.00 8,000.00
5755372 Vargas Jose Manuel 0.00 30,000.00 0.00 30,000.00
5756876 Angarita Sanchez Luis Alberto 0.00 60,000.00 0.00 60,000.00
5787905 Moreno Suarez Jose Del Carmen 0.00 200,000.00 0.00 200,000.00
5789498 Pinzon Vanegas Luis Enrique 0.00 30,000.00 0.00 30,000.00
5794367 Luna Jose Del Rosario 0.00 206,000.00 0.00 206,000.00
58547792 Santamaria Angel Maria 0.00 30,000.00 0.00 30,000.00
60253680 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
60259498 Meneses Clara Sofia 0.00 60,000.00 0.00 60,000.00
60293367 Rodriguez Sanchez Gloria Mercedes 0.00 200,000.00 0.00 200,000.00
60332156 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
60353725 Ramirez Ana Mercedes 0.00 45,000.00 0.00 45,000.00
60370478 Vega Emerita 0.00 20,000.00 0.00 20,000.00
60397152 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
60444036 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
60462771 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63233647 Guerrero Maritza 0.00 30,000.00 0.00 30,000.00
63270225 Pereira Mariela 0.00 10,000.00 0.00 10,000.00

63270524 Jaimes Gloria 0.00 30,000.00 0.00 30,000.00

63270971 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63271004 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63271619 Infante Martha Patricia 0.00 30,000.00 0.00 30,000.00
63273947 Lizcano Alba 0.00 10,000.00 0.00 10,000.00
63274577 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63275157 Triana Mary 0.00 30,000.00 0.00 30,000.00
63275836 ** No Encontrado ** 0.00 90,000.00 0.00 90,000.00
63275857 Cala Nelly 0.00 20,000.00 0.00 20,000.00
63276041 Sepulveda Valdivieso Rosa America 0.00 30,000.00 0.00 30,000.00
63276684 Espinosa Maria 0.00 30,000.00 0.00 30,000.00
63277376 Bohorquez Bautista Luz Stella 0.00 30,000.00 0.00 30,000.00
63279189 Vasquez Mariela 0.00 20,000.00 0.00 20,000.00
63281318 Lizarazo Blanca 0.00 60,000.00 0.00 60,000.00
63282246 Herrera Herrera Elvia 0.00 8,000.00 0.00 8,000.00
63283135 Rodriguez Mancilla Nelly 0.00 8,000.00 0.00 8,000.00
63283647 Guerrero Rueda Maritza 0.00 120,000.00 0.00 120,000.00
63283679 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63284105 Ayala Ruiz Irma Isabel 0.00 625,000.00 6,000,000.00 -5,375,000.00
63285279 Rivera Nancy 0.00 30,000.00 0.00 30,000.00
63286258 Acuña Calderon Nohema 0.00 0.00 45,275.00 -45,275.00
63286271 Gutierrez Quintero Beatriz 0.00 8,000.00 0.00 8,000.00
63286360 Florez Bautista Lucinda 0.00 320,000.00 0.00 320,000.00
63286706 Turbay Patricia 0.00 120,000.00 0.00 120,000.00
63289043 Cobos Luz Marina 0.00 8,000.00 0.00 8,000.00
63289286 Avilés Serrano Stella 0.00 30,000.00 0.00 30,000.00
63289961 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63290165 Rodriguez Martinez Luz Marina 0.00 8,000.00 0.00 8,000.00
63290744 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63291517 Suarez Martha 0.00 30,000.00 0.00 30,000.00
63292405 Celis Yolanda 0.00 30,000.00 0.00 30,000.00
63294093 ** No Encontrado ** 0.00 21,000.00 0.00 21,000.00
63295074 Gelves Alejandrina 0.00 90,000.00 0.00 90,000.00
63296553 Santana Cala Rosa Margarita 0.00 8,000.00 0.00 8,000.00
63296612 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

63296677 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

63296796 Roa Pedraza Clauda 0.00 10,000.00 0.00 10,000.00
63296880 Romero Cortes Olga 0.00 155,000.00 0.00 155,000.00
63297236 De Montoya Mary 0.00 35,000.00 0.00 35,000.00
63297491 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63299395 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63300075 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63300372 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63300793 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63302042 Avila Anaya Fabiola 0.00 8,000.00 0.00 8,000.00
63302629 Abaunza Carmen 0.00 60,000.00 0.00 60,000.00
63302733 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63303781 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63303953 Jaramillo Clara Ines 0.00 30,000.00 0.00 30,000.00
63304810 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63305272 Vita Alvarez Mardori 0.00 65,000.00 0.00 65,000.00
63305361 ** No Encontrado ** 0.00 10,000.00 0.00 10,000.00
63307215 Herrera Rueda Oditza 0.00 50,000.00 0.00 50,000.00
63307518 Guerrero Gladys 0.00 30,000.00 0.00 30,000.00
63311415 Aldana Quintero Martha Janeth 0.00 30,000.00 0.00 30,000.00
63311860 Rodriguez Gloria 0.00 90,000.00 0.00 90,000.00
63312825 Bueno Sanmiguel Marlene 0.00 30,000.00 0.00 30,000.00
63313086 Niño Gladys Yolanda 0.00 30,000.00 0.00 30,000.00
63313280 Saavedra Restrepo Liliana Idaly 0.00 60,000.00 0.00 60,000.00
63313410 Agular Reyes Isabel 0.00 60,000.00 0.00 60,000.00
63313881 Villalba Claudia 0.00 30,000.00 0.00 30,000.00
63314373 Barajas Conde Clara Ines 0.00 200,000.00 0.00 200,000.00
63316350 Barajas Arcila Gladys 0.00 35,000.00 0.00 35,000.00
63317390 Forero Martha 0.00 30,000.00 0.00 30,000.00
63318044 Delgado Claudia 0.00 30,000.00 0.00 30,000.00
63319770 Carvajal Gloria 0.00 30,000.00 0.00 30,000.00
63320413 Sanchez Zorro Rut 0.00 228,000.00 0.00 228,000.00
63320724 Beltran Marlene 0.00 55,000.00 0.00 55,000.00
63320829 Tarazona Ramirez Maria Del Pilar 0.00 60,000.00 0.00 60,000.00
63322820 Orozco Oliva 0.00 30,000.00 0.00 30,000.00

63322829 Aparicio Mejia Ines 0.00 30,000.00 0.00 30,000.00

63323847 Matajira Elba 0.00 120,000.00 0.00 120,000.00
63326598 Gamboa Luz Ines 0.00 210,000.00 0.00 210,000.00
63327197 Alvarez Jaimes Luz Marina 0.00 38,000.00 0.00 38,000.00
63327615 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63328777 Sandoval Pedraza Carmen Felisa 0.00 0.00 6,500.00 -6,500.00
63330800 Bustos Doris 0.00 30,000.00 0.00 30,000.00
63331376 Meneses Pinto Yolanda 0.00 30,000.00 0.00 30,000.00
63331749 ** No Encontrado ** 0.00 0.00 154,700.00 -154,700.00
63332064 Rivera Suare Rosa 0.00 35,000.00 0.00 35,000.00
633335962 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63333960 Tello Marcela 0.00 30,000.00 0.00 30,000.00
63334993 Garcia Vargas Yolanda 0.00 30,000.00 0.00 30,000.00
63335209 Galindo Ligia 0.00 70,000.00 0.00 70,000.00
63335252 Diaz Cuadros Geny Rocio 0.00 8,000.00 0.00 8,000.00
63335255 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63336330 Ramirez Grimaldos Liliana 0.00 40,000.00 0.00 40,000.00
63336806 Hernandez Maria Eugenia 0.00 60,000.00 0.00 60,000.00
63337054 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63337440 Ortiz Ortiz Yolanda 0.00 30,000.00 0.00 30,000.00
63337785 Albarracin Leonor 0.00 30,000.00 0.00 30,000.00
63337999 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
63338069 Alarcon Nelly 0.00 265,000.00 0.00 265,000.00
63338188 Romero Nieves Stella 0.00 8,000.00 0.00 8,000.00
63338271 Perez Gonzalez Gladys Yolanda 0.00 30,000.00 0.00 30,000.00
63339391 Fonseca Plata Nhora 0.00 30,000.00 0.00 30,000.00
63341172 Jerez Duque Patricia 0.00 8,000.00 0.00 8,000.00
63341273 Olarte Celis Maria Luisa 0.00 0.00 42,200.00 -42,200.00
63341289 Arias Claudia 0.00 30,000.00 0.00 30,000.00
63341663 Adarme Dolia 0.00 30,000.00 0.00 30,000.00
63342671 Soto Miriam Mireya 0.00 60,000.00 0.00 60,000.00
63343247 Jaimes Martha 0.00 30,000.00 0.00 30,000.00
63343642 Martinez Ariza Alma Rocio 0.00 0.00 60,000.00 -60,000.00
63346596 Serrano Cano Luz Marina 0.00 30,000.00 0.00 30,000.00
63346722 Cartagena Bustos Nelssy 0.00 228,000.00 0.00 228,000.00

63347409 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00

63348294 Florez Velandia Olga 0.00 20,000.00 0.00 20,000.00
63349660 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63350122 Rojas Ochoa Maria Isabel 0.00 45,000.00 0.00 45,000.00
63351360 Silva Nelly Patricia 0.00 60,000.00 0.00 60,000.00
63351481 Clavijo Castillo Martha Cecilia 0.00 8,000.00 0.00 8,000.00
63352447 Pedraza Ines 0.00 8,000.00 0.00 8,000.00
63352713 Duarte Fabiola 0.00 60,000.00 0.00 60,000.00
63353365 Centro Eduacativo Logos 0.00 400,000.00 0.00 400,000.00
63353815 Torres Angela Patricia 0.00 8,000.00 0.00 8,000.00
63353923 Vargas Aurora 0.00 30,000.00 0.00 30,000.00
63354875 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63355038 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63355336 Reyes Sanabria Olga 0.00 8,000.00 0.00 8,000.00
63355577 Laguado Gamboa Ruth Cristina 0.00 20,000.00 0.00 20,000.00
63355663 ** No Encontrado ** 0.00 90,000.00 0.00 90,000.00
63356079 Garces Luz Mila 0.00 60,000.00 0.00 60,000.00
63357969 Acevedo Acevedo Lucila 0.00 30,000.00 0.00 30,000.00
63358929 Rivero Adelaida 0.00 20,000.00 0.00 20,000.00
63358965 Rojas Flor Maria 0.00 60,000.00 0.00 60,000.00
63359400 Villamizar Gomez Yolanda 0.00 0.00 172,500.00 -172,500.00
63359840 Garcia Maria Angelica 0.00 30,000.00 0.00 30,000.00
63360696 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63361034 Dueñas Saenz Myriam 0.00 30,000.00 0.00 30,000.00
63361930 Jurado Bohorquez Yolanda 0.00 20,000.00 0.00 20,000.00
63362053 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63363634 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63364143 Rodriguez Miranda Yasmith 0.00 8,000.00 0.00 8,000.00
63366878 Luzz Meneses Magda Jimena 0.00 30,000.00 0.00 30,000.00
63367107 Espinosa Mendoza Fanny 0.00 8,000.00 0.00 8,000.00
63367690 Suarez Rocio 0.00 30,000.00 0.00 30,000.00
63368694 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63369284 Pinzon Nancy Rocio 0.00 150,000.00 0.00 150,000.00
63369549 Rueda Ortiz Socorro 0.00 30,000.00 0.00 30,000.00
63370280 Saavedra Luz Maritza 0.00 8,000.00 0.00 8,000.00

63390687 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

63391189 Ortiz Gloria 0.00 260,000.00 0.00 260,000.00
63391690 Pinzon Higuera Jeanet 0.00 8,000.00 0.00 8,000.00
63392117 Santander Aura 0.00 90,000.00 0.00 90,000.00
63392963 Vargas Yolanda 0.00 30,000.00 0.00 30,000.00
63393237 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63394482 Figueredo Olga 0.00 60,000.00 0.00 60,000.00
63394488 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63395362 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63397692 Carrillo Pinto Bridget Emilsen 0.00 35,000.00 0.00 35,000.00
63430161 Prada Maria Emilce 0.00 120,000.00 0.00 120,000.00
63430427 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63430966 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63431393 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63431536 Gomez Gloria 0.00 30,000.00 0.00 30,000.00
63431548 Riaño Jaimes Adela 0.00 8,000.00 0.00 8,000.00
63432881 Cadena Sandoval Belky Susana 0.00 90,000.00 0.00 90,000.00
63442861 Gomez Lucero 0.00 20,000.00 0.00 20,000.00
63444964 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63446907 Ayala Tarazona Miriam 0.00 8,000.00 0.00 8,000.00
63447812 Hernandez Lucero 0.00 35,000.00 0.00 35,000.00
63448596 Olaya Matilde 0.00 30,000.00 0.00 30,000.00
63451104 Contreras Castellanos Erika Lucia 0.00 35,000.00 0.00 35,000.00
63458217 Angel Miriam 0.00 30,000.00 0.00 30,000.00
63459221 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63461092 Jimenez Ardila Luz Stella 0.00 16,000.00 0.00 16,000.00
63469832 Meneses Angarita Claudia Patricia 0.00 8,000.00 0.00 8,000.00
63472369 Uribe Alvarado Carmen Alexandra 0.00 35,000.00 0.00 35,000.00
63479062 Barajas Elida 0.00 8,000.00 0.00 8,000.00
63480105 Diaz Tarazona Nancy Yolanda 0.00 50,000.00 0.00 50,000.00
63481135 Niño Dalba Fabiola 0.00 30,000.00 0.00 30,000.00
63481476 Fuentes Jackeline 0.00 30,000.00 0.00 30,000.00
63485139 Basto Quintero Zaida Karina 0.00 8,000.00 0.00 8,000.00
63485953 Serrano Brilla Liliana 0.00 0.00 600.00 -600.00
63486540 Mendoza Sandra 0.00 30,000.00 0.00 30,000.00

63486798 Ochoa Moreno Gisella Maria 0.00 30,000.00 0.00 30,000.00

63487296 Ramirez Amaya Lida 0.00 8,000.00 0.00 8,000.00
63487971 Suarez Guerrero Mayorlys 0.00 8,000.00 0.00 8,000.00
63488453 Acero Sonia 0.00 500,000.00 0.00 500,000.00
63488474 Silva Cordero Martha Lilinan 0.00 0.00 53,000.00 -53,000.00
63490099 Olga Lucia Gutierrez Rueda 0.00 0.00 5,049,600.00 -5,049,600.00
63491318 Serrano Duarte Sandra Milena 0.00 220,000.00 0.00 220,000.00
63492359 Curcio Claudia Patricia 0.00 30,000.00 0.00 30,000.00
63492737 Blanco Escobar Olga Lucia 0.00 30,000.00 0.00 30,000.00
63493688 Bayona Pulido Diana Consuelo 0.00 8,000.00 0.00 8,000.00
63493948 Alucema Martha Cecilia 0.00 30,000.00 0.00 30,000.00
63494041 Rebelo Muñoz Alexandra 0.00 8,000.00 0.00 8,000.00
63494453 Martinez Luz Marina 0.00 30,000.00 0.00 30,000.00
63494523 Granados Sandra Maria 0.00 30,000.00 0.00 30,000.00
63495022 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63495130 Vargas Vargas Hilda Bibiana 0.00 16,000.00 0.00 16,000.00
63495789 Porras Gloria Patricia 0.00 30,000.00 0.00 30,000.00
63496204 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63496401 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63497101 Silva Ibarra Iliana Yamile 0.00 60,000.00 0.00 60,000.00
63497245 Mantilla Jimenez Luz Helena 0.00 0.00 8,938,984.00 -8,938,984.00
63498901 Delgado Sandra Milena 0.00 8,000.00 0.00 8,000.00
63499303 ** No Encontrado ** 0.00 200,000.00 0.00 200,000.00
63500769 Sarmiento Cubillos Claudia Johana 0.00 35,000.00 0.00 35,000.00
63500886 Quintero Cardenas Deicy Patricia 0.00 8,000.00 0.00 8,000.00
63501463 Lizarazo Aide 0.00 30,000.00 0.00 30,000.00
63501572 Orejarena Sandra 0.00 200,000.00 0.00 200,000.00
63502232 Gordillo Carmen Giomara 0.00 8,000.00 0.00 8,000.00
63502315 Diaz Claudia 0.00 30,000.00 0.00 30,000.00
63503463 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63505554 Bolivar Amaya Carmen Alicia 0.00 35,000.00 0.00 35,000.00
63506005 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63506789 Duran Botello Janeth Adriana 0.00 95,000.00 0.00 95,000.00
63507241 Parra Sierra Claudia Milena 0.00 35,000.00 0.00 35,000.00
63507303 Peña Navas Laura Milena 0.00 16,000.00 0.00 16,000.00

63507969 Villamizar Silva Martha Yadira 0.00 0.00 25,000.00 -25,000.00

63508506 Bello Mantilla Sandra Milena 0.00 8,000.00 0.00 8,000.00
63508628 Osorio Parra Gloria Patricia 0.00 28,000.00 0.00 28,000.00
63509742 ** No Encontrado ** 0.00 0.00 15,000.00 -15,000.00
63510565 Calvete Claudia Juliana 0.00 0.00 13,000.00 -13,000.00
63510597 Sierra Lida Yadira 0.00 30,000.00 0.00 30,000.00
63510843 Charria Sandra Patricia 0.00 30,000.00 0.00 30,000.00
63511744 Pinto Rosa Milena 0.00 54,000.00 0.00 54,000.00
63512754 Lopez Rios Aide 0.00 0.00 9,200.00 -9,200.00
63515053 Vesga Johanna 0.00 30,000.00 0.00 30,000.00
63516890 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63524024 Alvarez Claudia Patricia 0.00 60,000.00 0.00 60,000.00
63524415 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
63525006 Casrto Carvajal Monica 0.00 20,000.00 0.00 20,000.00
63525650 Sarmiento Martinez Karina 0.00 35,000.00 0.00 35,000.00
63526138 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63526567 Mantilla Sanchez Yolanda 0.00 0.00 162,000.00 -162,000.00
63526576 ** No Encontrado ** 0.00 43,000.00 0.00 43,000.00
63527447 Gomwez Mejia Susana 0.00 30,000.00 0.00 30,000.00
63527674 Lizarazo Carmen Sofia 0.00 8,000.00 0.00 8,000.00
63528211 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63528265 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63528434 Tirado Blanco Claudia Liliana 0.00 35,000.00 0.00 35,000.00
63528762 Diaz Jaimes Diana Marcela 0.00 8,000.00 0.00 8,000.00
63529468 Pedraza Fajardo Ana Patricia 0.00 30,000.00 0.00 30,000.00
63529674 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63529882 Blanco Laura 0.00 30,000.00 0.00 30,000.00
63530823 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63530975 Rivero Prada Yuenifer Graciela 0.00 35,000.00 0.00 35,000.00
63531220 Lizcano Arenas Elizabeth Juliana 0.00 35,000.00 0.00 35,000.00
63532085 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63532143 Delgado Morales Yesica Liseth 0.00 8,000.00 0.00 8,000.00
63532220 Ramirez Viviana 0.00 8,000.00 0.00 8,000.00
63532275 Osorio Sandra Viviana 0.00 8,000.00 0.00 8,000.00
63533140 Hernandez Gomez Sandra Milena 0.00 16,000.00 0.00 16,000.00

63533642 Pinto Saavedra Diana Patricia 0.00 8,000.00 0.00 8,000.00

63534830 Suarez Luzmila 0.00 8,000.00 0.00 8,000.00
63534912 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63535153 Cardenas Tinjaca Lizette Karing 0.00 43,000.00 0.00 43,000.00
63535429 Villalobos Yesenia 0.00 30,000.00 0.00 30,000.00
63535570 Madriaga Rodriguez Leidy Diana 0.00 8,000.00 0.00 8,000.00
63538307 Caicedo Hortua Leydy Paola 0.00 8,000.00 0.00 8,000.00
63538674 Millan Julieth 0.00 8,000.00 0.00 8,000.00
63539003 Valderrama Deisy 0.00 30,000.00 0.00 30,000.00
63540518 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63541683 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63541792 Alarcon Zayra 0.00 30,000.00 0.00 30,000.00
63542103 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63542318 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63542363 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63543660 Diaz Navarro Mary Luz 0.00 35,000.00 0.00 35,000.00
63544071 Curcio Mercado Diana Carolina 0.00 30,000.00 0.00 30,000.00
63545287 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
63546181 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63546834 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63547301 Zaraza Moncayo Zully Milena 0.00 8,000.00 0.00 8,000.00
63547484 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63548533 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63548967 Jaimes Galvis Kelly Johanna 0.00 0.00 227,182.00 -227,182.00
63550450 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63551386 Lagos Monica 0.00 30,000.00 0.00 30,000.00
63551680 Sanjuan Salazar Aida Maria 0.00 40,000.00 0.00 40,000.00
63554367 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
63556686 Galvis Heydy 0.00 90,000.00 0.00 90,000.00
63557400 Gomez Fernandez Silvia Rocio 0.00 35,000.00 0.00 35,000.00
63558245 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63558317 Rueda Yesica 0.00 180,000.00 0.00 180,000.00
63558903 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63558971 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
63558987 Porras Rueda Diana Carolina 0.00 30,000.00 0.00 30,000.00

63561500 Cediel Bueno Laura Nathalia 0.00 8,000.00 0.00 8,000.00

63563567 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
63636330 Ramirez Liliana 0.00 80,000.00 0.00 80,000.00
6379138 Turriago Mario 0.00 30,000.00 0.00 30,000.00
63799299 Cornejo Gonazalez Maria Mercedes 0.00 8,000.00 0.00 8,000.00
6644279 Morillo Sanchez Keila 0.00 35,000.00 0.00 35,000.00
6688830 Borelly Trespalacios Leonar Alfonso 0.00 8,000.00 0.00 8,000.00
6745783 Gutierrez Juan 0.00 30,000.00 0.00 30,000.00
6751490 Amaya Rafael Antonio 0.00 355,000.00 0.00 355,000.00
680276655 George Kaissar Feghali 0.00 0.00 300,000.00 -300,000.00
70900765 Gomez Giraldo Jorge De Jesus 0.00 0.00 21,020.00 -21,020.00
71380630 Tejada Elkin 0.00 8,000.00 0.00 8,000.00
72155782 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
73177133 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
73541588 Beleño Juan Carlos 0.00 0.00 37,000.00 -37,000.00
74084290 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
74300108 Torres Saavedra Carlos Arturo 0.00 16,000.00 0.00 16,000.00
74323000 Rivera Edinson 0.00 60,000.00 0.00 60,000.00
74360434 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00
75001784 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
77010323 Bermudez William 0.00 30,000.00 0.00 30,000.00
77012380 Damian Robinson 0.00 90,000.00 0.00 90,000.00
77015917 ** No Encontrado ** 0.00 15,000.00 0.00 15,000.00
77189160 Amaya Rincon Franklin Disney 0.00 35,000.00 0.00 35,000.00
7728257 Giraldo Giraldo Jorge Ivan 0.00 43,000.00 0.00 43,000.00
79152219 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
79309064 Bautista Simon 0.00 8,000.00 0.00 8,000.00
79466808 Mantilla Gilberto 0.00 30,000.00 0.00 30,000.00
79778743 Avila Luis Carlos 0.00 30,000.00 0.00 30,000.00
79789168 Peña Gilber 0.00 60,000.00 0.00 60,000.00
79842832 Martinez Alfredo 0.00 80,000.00 0.00 80,000.00
800000276 Avicola El Madroño S.a. 0.00 0.00 54,630.00 -54,630.00
800012833 Todo Aseo Ltda 0.00 0.00 932,409.00 -932,409.00
800036697 Union Caritativa Del Clero 0.00 0.00 9,839,950.00 -9,839,950.00
800041607 Jarri´sltda 0.00 0.00 11,900.00 -11,900.00

800082594 Default Ltda 0.00 0.00 40,600.00 -40,600.00

800130907 Salud Total Entidad Promotora De Salud Del Regimen Contr 0.00 0.00 3,314,300.00 -3,314,300.00
800140071 Cooperativa De Servicios Funerarios De Santander Ltda 0.00 240,000.00 0.00 240,000.00
800153993 Comcel S.a. 0.00 0.00 500,777.00 -500,777.00
800173155 Prabyc Ingenieros 0.00 100,000.00 0.00 100,000.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 0.00 1,529,000.00 -1,529,000.00
800212075 Restcafe Sas 0.00 0.00 12,600.00 -12,600.00
800224808 Porvenir 0.00 0.00 1,491,600.00 -1,491,600.00
800227940 Colfondos Pensiones & Cesantias 0.00 0.00 1,375,000.00 -1,375,000.00
800235997 Representaciones Y Distribuciones Nosotras 0.00 0.00 104,900.00 -104,900.00
800242106 Sodimac Colombia S.a. 0.00 0.00 275,000.00 -275,000.00
800256769 Patrimonios Autonomos Fiduciaria Corficolombiana S A 0.00 0.00 57,600.00 -57,600.00
804000332 Comercial Linglesa Ltda 0.00 0.00 39,800.00 -39,800.00
804003167 Edificio Plaza Central 0.00 0.00 4,000.00 -4,000.00
804003376 Invar Ltda 0.00 0.00 12,000.00 -12,000.00
804008892 La Puerta Del Sol E.u 0.00 0.00 268,000.00 -268,000.00
804010472 Colegio Federico Ozanam 0.00 390,000.00 102,000.00 288,000.00
804010866 Dotaciones Hermanos Londoño Gomez S.a. 0.00 0.00 401,812.00 -401,812.00
804017696 Corporacion Parque Nacional Del Chicamocha 0.00 0.00 147,900.00 -147,900.00
80425177 Muñoz Rincon Jhon Jairo 0.00 220,000.00 0.00 220,000.00
805000427 Coomeva Entidad Promotora De Salud S.a. 0.00 0.00 1,266,500.00 -1,266,500.00
80913292 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
830022415 Corporacion Casa De La Misericordia 0.00 0.00 417,200.00 -417,200.00
830053800 Telmex Colombia S.a 0.00 0.00 2,448,063.00 -2,448,063.00
830063376 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
830122566 Colombia Telecomunicaciones S.a. E.s.p. 0.00 0.00 139,060.00 -139,060.00
860006696 Hijas De La Caridad De San Vicente De Paul 0.00 235,000.00 0.00 235,000.00
860010525 Hijas Del Corzon Misericordioso De Maria 0.00 0.00 660,000.00 -660,000.00
860011153 Positiva Compañia De Seguros S.a. 0.00 0.00 549,400.00 -549,400.00
860015630 Sociedad De San Pablo 0.00 0.00 2,046,000.00 -2,046,000.00
86030214 Garzon Wilches Jose Jaime 0.00 8,000.00 0.00 8,000.00
860514592 Deposito Principal De Drogas Ltda 0.00 0.00 8,800.00 -8,800.00
860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 0.00 1,532,174.00 -1,532,174.00
88200714 Medina Quiroga Jorge Octavio 0.00 35,000.00 0.00 35,000.00
88240788 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

88246182 ** No Encontrado ** 0.00 220,000.00 0.00 220,000.00

88277116 Amaya Luis Javier 0.00 10,000.00 0.00 10,000.00
890200162 Acueducto Metropolitano De Bucaramanga S.a. E.s.p. 0.00 0.00 2,361,100.00 -2,361,100.00
890201210 Empresa De Telecomunicaciones De Bucaramanga S.a. E.s 0.00 0.00 799,290.00 -799,290.00
890201230 Electrificadora De Santander S.a. E.s.p 0.00 0.00 4,702,632.00 -4,702,632.00
890201262 Arquidiocesis De Bucaramanga 0.00 0.00 19,937,551.00 -19,937,551.00
890201440 Secretariado Arquidiocesano De Pastoral Social 0.00 0.00 317,200.00 -317,200.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 0.00 1,536,685.00 -1,536,685.00
890203548 Eds Villabel Unitransa S.a. 0.00 0.00 20,000.00 -20,000.00
890204286 Casa Hermes Ltda 0.00 0.00 1,000.00 -1,000.00
890205277 Seminario Mayor 0.00 0.00 320,000.00 -320,000.00
890205565 Instituto Financiero Para El Desarrollo De Santander 0.00 0.00 21,600.00 -21,600.00
890205952 Gasoriente S.a. E.s.p. 0.00 0.00 191,630.00 -191,630.00
890207712 Edificio Omnicentro Hipolito Pinto H 0.00 0.00 4,600.00 -4,600.00
890208788 Unidrogas S.a. 0.00 0.00 15,900.00 -15,900.00
890208946 Servicios Funebres San Pedro Ltda 0.00 320,000.00 0.00 320,000.00
890209099 Cooperativa Multiactiva Con Seccion De Ahorro Y Credito D 0.00 0.00 8,850.00 -8,850.00
890211126 Carlixplast Ltda 0.00 0.00 277,765.00 -277,765.00
890211516 Libreria San Pio Xii 0.00 0.00 4,693,250.00 -4,693,250.00
890211796 Centro Comercial Cañaveral 0.00 0.00 3,500.00 -3,500.00
890680042 Diocesis De Girardot 0.00 0.00 440,000.00 -440,000.00
891304904 Inversiones Prb S.a.s. 0.00 0.00 27,100.00 -27,100.00
899999034 Servicio Nacional De Aprendizaje Sena 0.00 0.00 735,500.00 -735,500.00
899999239 Instituto Colombiano De Bienestar Fliar 0.00 0.00 1,101,900.00 -1,101,900.00
900050514 Parking Brokers Sas 0.00 0.00 2,300.00 -2,300.00
900062917 Servicios Postales Nacionales S.a. 0.00 0.00 140,000.00 -140,000.00
900101105 Estacion De Servicio San Rafael De Petrobras 0.00 0.00 612,994.00 -612,994.00
900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronvenza 0.00 0.00 12,150.00 -12,150.00
900155107 Cencosud Colombia S.a. 0.00 0.00 978,050.00 -978,050.00
900229396 Fundacion Banco De Alimentos 0.00 0.00 122,000.00 -122,000.00
900274388 ** No Encontrado ** 0.00 105,000.00 0.00 105,000.00
900326452 Carnes Santa Cruz Sas 0.00 0.00 159,560.00 -159,560.00
900332290 Exfarma S.a.s 0.00 13,600,000.00 0.00 13,600,000.00
900336004 Administradora Colombiana De Pensiones Colpensiones 0.00 0.00 2,996,000.00 -2,996,000.00
900345431 Agropaisa S.a.s 0.00 0.00 34,000.00 -34,000.00

900400713 Pao Papeleria S.a.s 0.00 0.00 57,900.00 -57,900.00

900404772 Grupo Empresarial Santander S.a.s. 0.00 0.00 825,600.00 -825,600.00
900438360 Kiloencajes S.a.s. 0.00 0.00 36,000.00 -36,000.00
900554696 Parquearse Sas 0.00 0.00 89,350.00 -89,350.00
900654178 Flores Del Campo S.a.s 0.00 0.00 186,000.00 -186,000.00
900832036 Pastor Olarte Sas 0.00 0.00 40,500.00 -40,500.00
900882422 Mercaderia Sas 0.00 0.00 517,710.00 -517,710.00
901105207 Super Olimpico 0.00 0.00 675,600.00 -675,600.00
901164806 Grupo Guane S.a.s. 0.00 0.00 20,000.00 -20,000.00
9078407 Agamez Pastrana Fredy Domingo 0.00 0.00 20,000.00 -20,000.00
9091164 Rivera Blandon Carlos 0.00 0.00 6,155,000.00 -6,155,000.00
91017706 Pinzon Combita Yemeley 0.00 35,000.00 0.00 35,000.00
91068733 Bueno Duran Fabio Edmundo 0.00 0.00 858,021.00 -858,021.00
91069757 Castellanos Ruiz Juan Carlos 0.00 0.00 11,288,440.00 -11,288,440.00
91071671 Rueda Mario 0.00 30,000.00 0.00 30,000.00
91075547 Gomez Vega Oscar Eduardo 0.00 35,000.00 0.00 35,000.00
91104797 Palmera Jorge Enrique 0.00 8,000.00 0.00 8,000.00
91108919 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91110796 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91132495 Buitrago Castro Alfonso 0.00 35,000.00 0.00 35,000.00
91151618 Gonzalez Carlos 0.00 30,000.00 0.00 30,000.00
91156817 Salazar Duarte Celestino 0.00 50,000.00 0.00 50,000.00
91159749 Patiño William 0.00 8,000.00 0.00 8,000.00
91161628 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91182192 Ruiz Salazar Guillermo 0.00 85,000.00 0.00 85,000.00
91200493 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91200746 Diaz Rincon Rodolfo 0.00 30,000.00 0.00 30,000.00
91200825 ** No Encontrado ** 0.00 24,000.00 0.00 24,000.00
91201192 Rueda Gomez Nelson 0.00 8,000.00 0.00 8,000.00
91202144 Uribe Camargo Javier 0.00 8,000.00 0.00 8,000.00
91204265 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91204353 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91205224 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91205646 Rojas Javier 0.00 8,000.00 0.00 8,000.00
91206765 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00

91207408 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00

91207833 Campero Carlos Felipe 0.00 8,000.00 0.00 8,000.00
91209772 Martinez Castillo Jorge 0.00 0.00 33,200.00 -33,200.00
91209795 Angel Moreno Carlos 0.00 30,000.00 0.00 30,000.00
91210935 Tolosa Roberto 0.00 10,000.00 0.00 10,000.00
91212543 Guevara Martinez Wilson 0.00 0.00 10,408,198.00 -10,408,198.00
91214386 Gomez Arguello Orlando 0.00 8,000.00 0.00 8,000.00
91215961 ** No Encontrado ** 0.00 10,000.00 0.00 10,000.00
91216498 Trujillo Carlos Serafin 0.00 35,000.00 0.00 35,000.00
91216699 Colegio San Felipe 0.00 180,000.00 0.00 180,000.00
91216766 Salazar Nelson 0.00 8,000.00 0.00 8,000.00
91216812 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91217041 Amaya Navarro Oscar Ernesto 0.00 60,000.00 0.00 60,000.00
91220437 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91220586 Plata Ruiz Israel 0.00 0.00 17,500.00 -17,500.00
91220623 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91221730 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91223474 Pinto Victor Julio 0.00 8,000.00 0.00 8,000.00
91223934 Hernandez Eduardo 0.00 8,000.00 0.00 8,000.00
91224349 Pico Tapias Jose Libardo 0.00 8,000.00 0.00 8,000.00
91224823 Ortiz Abril Manuel 0.00 8,000.00 0.00 8,000.00
91226494 Vega Daniel 0.00 8,000.00 0.00 8,000.00
91227127 Casteñeda Pinzon Samuel 0.00 30,000.00 0.00 30,000.00
91228879 Torres Niño Abelardo 0.00 16,000.00 0.00 16,000.00
91230093 Patarroyo Hernandez Humberto 0.00 50,000.00 0.00 50,000.00
91230985 Niño Ortiz Hernando 0.00 8,000.00 0.00 8,000.00
91233738 Garcia Hernandez Jorge Orlando 0.00 8,000.00 0.00 8,000.00
91236070 Perez Gonzalez Pedro David 0.00 30,000.00 0.00 30,000.00
91237482 Rojas Chaparro Mauricio 0.00 50,000.00 0.00 50,000.00
91237488 Corzo Sanchez Edgar 0.00 0.00 100,000.00 -100,000.00
91247266 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91248085 Rondon Alvarez Humberto 0.00 20,000.00 0.00 20,000.00
91248241 Sanchez Gomez Constantino 0.00 30,000.00 0.00 30,000.00
91249164 Angarita Eduardo 0.00 30,000.00 0.00 30,000.00
91252795 Gonzalez Vega Angel Ariel 0.00 30,000.00 0.00 30,000.00
91254105 Mantilla Mantilla Luis Eduardo 0.00 0.00 108,800.00 -108,800.00
91257629 Funeraria Sagrado Corazon 0.00 60,000.00 0.00 60,000.00
91257677 Ruiz Rafael 0.00 30,000.00 0.00 30,000.00
91257875 Garcia Caceres Renson 0.00 30,000.00 1,518,000.00 -1,488,000.00
91257953 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91259631 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91259817 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91262332 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91262389 Amador Carlos 0.00 30,000.00 0.00 30,000.00
91262671 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91263805 Ariza Jhon Freddy 0.00 20,000.00 0.00 20,000.00
91264286 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91265134 Pinilla Plata Hector Enrique 0.00 60,000.00 0.00 60,000.00
91265934 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91266488 Arias Jaime 0.00 30,000.00 0.00 30,000.00
91267606 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91267992 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91269287 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91269740 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91271487 Leon Ortiz Pablo Cesar 0.00 18,000.00 0.00 18,000.00
91271809 Eslava Heli 0.00 120,000.00 0.00 120,000.00
91274543 Garzon Carlos Alirio 0.00 30,000.00 0.00 30,000.00
91275522 Aponte Ramiro 0.00 40,000.00 0.00 40,000.00
91277443 Albarracin Morales Wilson 0.00 30,000.00 0.00 30,000.00
91278279 Hernandez Quintero Willian 0.00 0.00 9,611,762.00 -9,611,762.00
91278976 Villamizar Samuel 0.00 30,000.00 0.00 30,000.00
91279053 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91281633 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
91281657 Gutierez Gilberto 0.00 8,000.00 0.00 8,000.00
91283653 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91285175 Bonilla Monslave Juan Carlos 0.00 0.00 44,000.00 -44,000.00
91285532 Zarate Armando 0.00 30,000.00 0.00 30,000.00
91286780 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91287674 Rojas Hernandez Jorge 0.00 30,000.00 0.00 30,000.00
91288842 Fierro Moncaleano Edgar 0.00 8,000.00 0.00 8,000.00

91289142 Carreño Vargas Elkin Afid 0.00 30,000.00 0.00 30,000.00

91289497 Contreras Garcia Mike 0.00 8,000.00 0.00 8,000.00
91289580 Arguello Bossa Pedro Javier 0.00 8,000.00 0.00 8,000.00
91291180 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91291866 Reyes William 0.00 8,000.00 0.00 8,000.00
91293546 Hernandez Garcia Willian 0.00 0.00 60,000.00 -60,000.00
91293726 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
91295254 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91296786 Caicedo Aponte Carlos Alberto 0.00 35,000.00 0.00 35,000.00
91297859 Cardenas Tobias 0.00 30,000.00 0.00 30,000.00
91299465 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91299775 Rincon Alvarez Fernando 0.00 30,000.00 0.00 30,000.00
91340245 Candela Santos Luis Alfonso 0.00 30,000.00 0.00 30,000.00
91349198 Forero Jaimes Angel Omar 0.00 8,000.00 0.00 8,000.00
91349705 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91351116 Cuadros Fuentes Cristian 0.00 30,000.00 0.00 30,000.00
91353530 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
91391030 Quintero Silva Ivan Dario ### 54,621,000.00 882,950.00 40,066,640.00
91422731 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00
91424669 Heredia Jairo 0.00 308,000.00 0.00 308,000.00
91427925 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91430074 Rueda Alexander 0.00 30,000.00 0.00 30,000.00
91430678 Duarte Yepes Filiberto 0.00 30,000.00 0.00 30,000.00
91436480 Santamaria Castillo Luis Fernando 0.00 8,000.00 0.00 8,000.00
91440744 Elles Pulido Onel Arturo 0.00 0.00 5,517,480.00 -5,517,480.00
91447276 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91448255 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91464139 Coronel Garcia Martin Augusto 0.00 8,000.00 0.00 8,000.00
91475772 Mejia Bayona Alfonso 0.00 8,000.00 0.00 8,000.00
91480389 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91480443 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91489391 Rodriguez Cristancho Julio Cesar 0.00 8,000.00 0.00 8,000.00
91490943 Rincon Mauricio 0.00 8,000.00 0.00 8,000.00
91491217 Diaz Villamizar Sergio Mauricio 0.00 20,000.00 0.00 20,000.00
91496498 Hernandez Becerra Wilbran 0.00 8,000.00 0.00 8,000.00

91498260 Ramirez Manrique Alvaro 0.00 50,000.00 0.00 50,000.00

91506474 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
91509647 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91513129 Quiroga Suarez Vladimir 0.00 35,000.00 0.00 35,000.00
91513475 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91514008 Tarazona Delgado Luis David 0.00 0.00 425,000.00 -425,000.00
91514580 Rubial Rondon Sergio Andres 0.00 0.00 3,000.00 -3,000.00
91515320 Moncada Hernandez Jorge 0.00 0.00 3,855,000.00 -3,855,000.00
91516388 Castrillon Bello Jhon Jairo 0.00 8,000.00 0.00 8,000.00
91516401 Caicedo Caicedo Alexander 0.00 8,000.00 0.00 8,000.00
91517834 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
91519879 Bello Quintero Andres 0.00 8,000.00 0.00 8,000.00
91521040 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91522144 Colmenares Carlos Elias 0.00 16,000.00 0.00 16,000.00
91523471 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91523631 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91529320 ** No Encontrado ** 0.00 0.00 30,000.00 -30,000.00
91530411 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91531070 Diaz Noriega Juan Carlos 0.00 8,000.00 0.00 8,000.00
91531153 Perez Ariza Yorguin Gilberto 0.00 70,000.00 0.00 70,000.00
91531503 Poveda Santos Jose Luis 0.00 35,000.00 0.00 35,000.00
91531829 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91532195 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91532269 Villabona Fredy 0.00 8,000.00 0.00 8,000.00
91533338 Rincon O Jose Antonio 0.00 0.00 40,000.00 -40,000.00
91535083 Caicedo Rey Hugo Hernan 0.00 0.00 218,000.00 -218,000.00
91535552 Lizarazo Miguel 0.00 8,000.00 0.00 8,000.00
91535712 Hurtado Barragan Eder Fernando 0.00 35,000.00 0.00 35,000.00
91536493 ** No Encontrado ** 0.00 8,000.00 0.00 8,000.00
91537519 ** No Encontrado ** 0.00 35,000.00 0.00 35,000.00
91537850 Hernandez Deybi Fabian 0.00 8,000.00 0.00 8,000.00
91540044 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
91540308 Ibañaez Prada Ronald Yecid 0.00 0.00 29,000.00 -29,000.00
91540959 Jimenez Julio Cesar 0.00 8,000.00 0.00 8,000.00
91877015 ** No Encontrado ** 0.00 16,000.00 0.00 16,000.00

94407480 Quinceno Tirado Nestor Fernando 0.00 0.00 50,000.00 -50,000.00

9520612 Navarrete Jose 0.00 20,000.00 0.00 20,000.00
96123688 Acevedo Camacho Euclides 0.00 0.00 1,565,000.00 -1,565,000.00
98398785 Rosero Jorge Rene 0.00 60,000.00 0.00 60,000.00
999 000 000 0.00 4,537,800.00 29,000.00 4,508,800.00
9999 Varios 0.00 97,434,700.00 56,405.00 97,378,295.00
1120 CUENTAS DE AHORROS ### 5,000,404.14 76,203.60 5,152,492.40
112005 BANCOS ### 5,000,404.14 76,203.60 5,152,492.40
11200501 BANCO DAVIVIENDA S.A. ### 5,000,404.14 76,203.60 5,152,492.40
1120050101 Cta N° 0467-0003430-2 ### 5,000,404.14 76,203.60 5,152,492.40
860002945 Capitalizadora Colpatria S.a. ### 0.00 0.00 -6,000,000.00
860034313 Banco Davivienda S.a. ### 0.00 0.00 1,000,000.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 4,000,000.00
13 DEUDORES 0.00 3,600,000.00 3,600,000.00 0.00
1330 ANTICIPOS Y AVANCES 0.00 3,600,000.00 3,600,000.00 0.00
133010 A Contratistas 0.00 3,600,000.00 3,600,000.00 0.00
9091164 Rivera Blandon Carlos 0.00 3,600,000.00 3,600,000.00 0.00
15 PROPIEDAD PLANTA Y EQUIPO ### 0.00 1,100,600.00 ###
1516 CONSTRUCCIONES Y EDIFICACIONES ### 0.00 0.00 ###
151605 Edificaciones ### 0.00 0.00 ###
900433999 Audionics S.a.s ### 0.00 0.00 14,587,150.00
1520 MAQUINARIA Y EQUIPO ### 0.00 0.00 10,781,900.00
152005 Electrodomesticos ### 0.00 0.00 10,781,900.00
28156860 Mantilla Florez Alba Nidia ### 0.00 0.00 1,720,000.00
800060530 Alca Ltda ### 0.00 0.00 3,039,000.00
804014505 Gamas Limitada ### 0.00 0.00 1,370,000.00
804014817 Descuentos.com ### 0.00 0.00 2,700,000.00
830025638 Grandes Superficies De Colombia S.a. ### 0.00 0.00 1,952,900.00
1524 EQUIPO DE OFICINA ### 0.00 0.00 7,252,200.00
152405 Muebles Y Enseres ### 0.00 0.00 6,058,200.00
1095910220 Parra Hernandez Yenni Paola ### 0.00 0.00 1,400,000.00
152410 Equipos ### 0.00 0.00 1,194,000.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION ### 0.00 0.00 49,125,576.00
152805 Equipo De Procesamiento De Datos ### 0.00 0.00 6,871,000.00
96123688 Acevedo Camacho Euclides ### 0.00 0.00 5,513,000.00

152810 Equipo De Telecomunicaciones ### 0.00 0.00 42,254,576.00

13723682 Mejia Camacho Juan Pablo ### 0.00 0.00 3,450,000.00
900433999 Audionics S.a.s ### 0.00 0.00 3,084,000.00
900534936 Camaras Y Alarmas Lamseg S.a.s ### 0.00 0.00 6,877,236.00
1536 EQUIPO DE CASA CURAL ### 0.00 0.00 975,000.00
153605 De Habitaciones ### 0.00 0.00 525,000.00
153615 Elemetos De Sala Y Comedor ### 0.00 0.00 450,000.00
1592 DEPRECIACION ACUMULADA ### 0.00 1,100,600.00 54,790,091.00
159210 Maquinaria Y Equipo ### 0.00 0.00 14,673,167.00
159215 Equipo De Oficina ### 0.00 0.00 2,396,196.00
159220 Equipo De Computacion Y Comunicacion ### 0.00 1,100,600.00 37,720,728.00
18 OTROS ACTIVOS ### 0.00 0.00 31,930,700.00
1805 BIENES DE ARTE Y CULTURA ### 0.00 0.00 30,220,814.00
180505 Obras De Arte ### 0.00 0.00 16,769,700.00
180510 Bibliotecas ### 0.00 0.00 5,950,000.00
180595 Otros ### 0.00 0.00 7,501,114.00
1810 ELEMENTOS DE CULTO ### 0.00 0.00 1,709,886.00
181005 Elementos De Culto ### 0.00 0.00 1,709,886.00
1098667991 Lizcano Niño Nelson Gabriel ### 0.00 0.00 350,000.00
860015630 Sociedad De San Pablo ### 0.00 0.00 159,886.00
890211516 Libreria San Pio Xii ### 0.00 0.00 1,200,000.00
2 PASIVOS ### ### ### 5,818,176.00
23 CUENTAS POR PAGAR ### ### ### 177,000.00
2335 COSTOS Y GASTOS POR PAGAR ### 98,341,322.00 92,540,422.00 0.00
233525 Honorarios ### 22,110,840.00 21,510,840.00 0.00
63284105 Ayala Ruiz Irma Isabel ### 7,800,000.00 7,200,000.00 0.00
900601269 Sisloga S.a.s 0.00 680,400.00 680,400.00 0.00
91069757 Castellanos Ruiz Juan Carlos 0.00 13,630,440.00 13,630,440.00 0.00
233595 Otros ### 76,230,482.00 71,029,582.00 0.00
13822166 ** No Encontrado ** 0.00 0.00 436,800.00 436,800.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 2,789,147.00 2,789,147.00 0.00
13822166 Trigos Perez Mariano 0.00 9,445,285.00 9,008,485.00 -436,800.00
13850236 Mejia Borja Hernan Javier 0.00 4,200,000.00 4,200,000.00 0.00
13923860 Oviedo Juan Crisostomo ### 11,700,000.00 10,800,000.00 0.00
17328560 Gonzalez Romero Fernando 0.00 3,494,600.00 3,494,600.00 0.00

19079421 Rivera Arturo ### 120,000.00 0.00 0.00

37544421 Barrera Ariza Esperanza 0.00 3,878,550.00 3,878,550.00 0.00
63490099 Olga Lucia Gutierrez Rueda 0.00 5,049,600.00 5,049,600.00 0.00
800036697 Union Caritativa Del Clero ### 11,677,950.00 10,717,350.00 0.00
830022415 Corporacion Casa De La Misericordia ### 490,000.00 417,200.00 0.00
890201262 Arquidiocesis De Bucaramanga ### 15,857,850.00 13,815,350.00 0.00
890211516 Libreria San Pio Xii 0.00 2,697,500.00 2,697,500.00 0.00
900601269 Sisloga S.a.s 0.00 60,000.00 60,000.00 0.00
91069757 Castellanos Ruiz Juan Carlos ### 1,105,000.00 0.00 0.00
91257875 Garcia Caceres Renson 0.00 2,010,000.00 2,010,000.00 0.00
91515320 Moncada Hernandez Jorge 0.00 1,365,000.00 1,365,000.00 0.00
96123688 Acevedo Camacho Euclides 0.00 290,000.00 290,000.00 0.00
2365 RETENCION EN LA FUENTE POR PAGAR ### 1,708,026.00 1,705,026.00 177,000.00
236515 HONORARIOS 0.00 69,300.00 69,300.00 0.00
30210407 Naranjo Alarcon Catherina ### 0.00 0.00 516,000.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 0.00 0.00 -516,000.00
23651502 Honorarios 11% 0.00 69,300.00 69,300.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 69,300.00 0.00 -69,300.00
900601269 Sisloga S.a.s 0.00 0.00 69,300.00 69,300.00
236525 SERVICIOS ### 1,178,830.00 1,295,830.00 177,000.00
5747750 Chia Jimenez Eliecer ### 0.00 0.00 1,607,732.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 0.00 0.00 -1,607,732.00
23652504 Servicios 4% 0.00 374,720.00 551,720.00 177,000.00
13537809 Jaimes Gomez Alfonso ### 0.00 0.00 231,600.00
13718830 Aguilar Rincon Nestor Oswaldo 9,916.00 0.00 0.00 9,916.00
13923351 Grimaldos Vanegas Alfonso ### 0.00 0.00 473,960.00
27929582 De Camacho Angela ### 0.00 0.00 21,000.00
37837240 Gomez Rey Edilia ### 0.00 0.00 21,280.00
60325404 Velandia Urbina Elizabeth ### 0.00 0.00 22,900.00
63490099 Olga Lucia Gutierrez Rueda 0.00 0.00 130,400.00 130,400.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 374,720.00 0.00 -2,099,123.00
804007617 Asistencia Medica De Emergencia Ltda ### 0.00 0.00 361,477.00
900408344 Segurytec S.a.s. ### 0.00 0.00 10,400.00
900433999 Audionics S.a.s ### 0.00 0.00 508,205.00
900534936 Camaras Y Alarmas Lamseg S.a.s ### 0.00 0.00 15,345.00

91069757 Castellanos Ruiz Juan Carlos 0.00 0.00 421,320.00 421,320.00

91219211 Celis Villamizar Pedro Augusto ### 0.00 0.00 31,520.00
91230200 Luna Henry 8,800.00 0.00 0.00 8,800.00
91295736 Pabon Garcia Cristian Ricardo 8,000.00 0.00 0.00 8,000.00
23652505 Servicios 6% ### 804,110.00 744,110.00 0.00
1102358296 Uribe Romero Leonardo ### 0.00 0.00 21,000.00
13513257 Guerrero Ramon Arides ### 0.00 0.00 69,000.00
13840357 Dueñas Gomez Juan Jose ### 0.00 0.00 13,800.00
13861914 Useda Luna Robinson 9,000.00 0.00 0.00 9,000.00
51569980 Castañeda Rivera Patricia Eugenia ### 0.00 0.00 132,000.00
5532628 Arciniegas Pita Luis Eduardo ### 0.00 0.00 246,000.00
63544443 Calderon Diaz Rosa Milena ### 0.00 0.00 18,160.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 804,110.00 0.00 -1,382,870.00
900497903 Delta Servicios S.a.s ### 0.00 0.00 13,200.00
9091164 Rivera Blandon Carlos 0.00 0.00 392,890.00 392,890.00
91219211 Celis Villamizar Pedro Augusto 9,000.00 0.00 0.00 9,000.00
91295736 Pabon Garcia Cristian Ricardo ### 0.00 0.00 15,600.00
91440744 Elles Pulido Onel Arturo 0.00 0.00 351,220.00 351,220.00
91462085 Ortega Jaimes Nemesio ### 0.00 0.00 32,000.00
91488029 Pilonieta Osorio Leonardo Enrique ### 0.00 0.00 60,000.00
236530 Arrendamientos ### 200,000.00 80,000.00 0.00
63490099 Olga Lucia Gutierrez Rueda ### 0.00 80,000.00 200,000.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 200,000.00 0.00 -200,000.00
236540 Por Compras 2.5% 0.00 259,896.00 259,896.00 0.00
1095910220 Parra Hernandez Yenni Paola ### 0.00 0.00 49,000.00
13537809 Jaimes Gomez Alfonso ### 0.00 0.00 148,750.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 0.00 59,853.00 59,853.00
13723682 Mejia Camacho Juan Pablo ### 0.00 0.00 104,095.00
13822166 Trigos Perez Mariano ### 0.00 31,843.00 1,374,712.00
13834932 Saavedra Rincon Antonio ### 0.00 0.00 88,000.00
13923351 Grimaldos Vanegas Alfonso ### 0.00 0.00 75,250.00
17328560 Gonzalez Romero Fernando ### 0.00 33,750.00 79,500.00
28156860 Mantilla Florez Alba Nidia ### 0.00 0.00 51,897.00
32728686 Velasquez Moreno Beatriz ### 0.00 0.00 52,500.00
37544421 Barrera Ariza Esperanza ### 0.00 99,450.00 159,609.00

37897948 Roa Corzo Karol ### 0.00 0.00 76,166.00

63281409 Sancheza Guerrero Carmen Rosa ### 0.00 0.00 232,931.00
800060530 Alca Ltda ### 0.00 0.00 91,694.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 259,896.00 0.00 -4,843,540.00
804014505 Gamas Limitada ### 0.00 0.00 41,336.00
804014817 Descuentos.com ### 0.00 0.00 81,465.00
900015165 Districatolicas Unidas S.a.s. ### 0.00 0.00 1,010,978.00
900035899 Nestor Ardila Melo Telecomunicaciones E.u. ### 0.00 0.00 65,100.00
900408344 Segurytec S.a.s. ### 0.00 0.00 131,775.00
900433999 Audionics S.a.s ### 0.00 0.00 102,052.00
900534936 Camaras Y Alarmas Lamseg S.a.s ### 0.00 0.00 231,206.00
91206127 Balaguera Carlos ### 0.00 0.00 193,966.00
91265437 Jaimes Perico Hector ### 0.00 0.00 127,750.00
91515320 Moncada Hernandez Jorge 0.00 0.00 35,000.00 35,000.00
96123688 Acevedo Camacho Euclides ### 0.00 0.00 178,955.00
13833338 Camacho Chinchilla Manuel Alfonso ### 0.00 0.00 4,459,461.00
2005021 Tarazona Mora Rafael Antonio ### 0.00 0.00 393,600.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 0.00 0.00 -4,853,061.00
13724793 Jaimes Juan Gabriel ### 0.00 0.00 28,700.00
13833338 Camacho Chinchilla Manuel Alfonso ### 0.00 0.00 2,387,498.00
5588857 Gomez Garcia Antonio Maria ### 0.00 0.00 234,675.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 0.00 0.00 -2,650,873.00
800012833 Todo Aseo Ltda 523.00 0.00 0.00 523.00
800197268 Direccion De Impuestos Y Aduanas Nacionales ### 0.00 0.00 -12,549.00
900015165 Districatolicas Unidas S.a.s. ### 0.00 0.00 11,787.00
900299628 R&e Asociados Sas 207.00 0.00 0.00 207.00
900400713 Pao Papeleria S.a.s 32.00 0.00 0.00 32.00
2370 RETENCIONES Y APORTES DE NOMINA ### 16,801,300.00 15,551,400.00 0.00
237005 Aportes Entidades Promotoras De Salud ### 5,383,600.00 4,982,900.00 0.00
804002105 ** No Encontrado ** ### 0.00 0.00 -92,300.00
800130907 Salud Total Entidad Promotora De Salud Del Regimen Contr ### 3,704,300.00 3,512,000.00 0.00
804002105 Cooperativa De Salud Comunitaria Empresa Promotora De ### 190,000.00 97,700.00 92,300.00
805000427 Coomeva Entidad Promotora De Salud S.a. ### 1,489,300.00 1,373,200.00 0.00
890204480 Parroquia Cristo Resucitado ### 0.00 0.00 2,234,193.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -2,234,193.00

237006 Aportes Riesgos Profesionales ### 644,400.00 596,900.00 0.00

860011153 Positiva Compañia De Seguros S.a. ### 644,400.00 596,900.00 0.00
890204480 Parroquia Cristo Resucitado ### 0.00 0.00 137,700.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -137,700.00
237010 APORTES SENA, I.C.B.F, Y CAJA DE COMPENSA ### 3,883,400.00 3,594,500.00 0.00
23701001 Aportes Caja Compensacion Fliar ### 1,724,400.00 1,596,000.00 0.00
890201578 Caja De Compensacion Fliar Comfenalco Santander ### 1,724,400.00 1,596,000.00 0.00
890204480 Parroquia Cristo Resucitado ### 0.00 0.00 1,091,800.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -1,091,800.00
23701002 Aportes I.c.b.f. ### 1,294,800.00 1,198,500.00 0.00
890204480 Parroquia Cristo Resucitado ### 0.00 0.00 819,400.00
899999239 Instituto Colombiano De Bienestar Fliar ### 1,294,800.00 1,198,500.00 0.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -819,400.00
23701003 Aportes Sena ### 864,200.00 800,000.00 0.00
890204480 Parroquia Cristo Resucitado ### 0.00 0.00 545,900.00
899999034 Servicio Nacional De Aprendizaje Sena ### 864,200.00 800,000.00 0.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -545,900.00
237045 Aportes Fondo De Pensiones ### 6,889,900.00 6,377,100.00 0.00
800224808 Porvenir ### 1,747,600.00 1,619,600.00 0.00
800227940 Colfondos Pensiones & Cesantias ### 1,618,100.00 1,500,000.00 0.00
900336004 Administradora Colombiana De Pensiones Colpensiones ### 3,524,200.00 3,257,500.00 0.00
25 OBLIGACIONES LOBORALES ### 52,074,912.00 50,425,547.00 5,641,176.00
2505 OBLIGACIONES LABORALES ### 44,047,744.00 40,767,756.00 0.00
250501 Salarios Por Pagar ### 44,047,744.00 40,767,756.00 0.00
30207465 Jimenez Rueda Luz Fanny ### 10,395,289.00 9,633,450.00 0.00
63497245 Mantilla Jimenez Luz Helena ### 10,395,289.00 9,633,450.00 0.00
91212543 Guevara Martinez Wilson ### 12,055,810.00 11,118,640.00 0.00
91278279 Hernandez Quintero Willian ### 11,201,356.00 10,382,216.00 0.00
2510 CESANTIAS CONSOLIDADAS ### 2,599,247.00 3,682,887.00 3,676,232.00
251010 Ley 50 De 1990 Y Norma Posteriores ### 2,599,247.00 3,682,887.00 3,676,232.00
30207465 Jimenez Rueda Luz Fanny ### 752,452.00 869,450.00 869,453.00
63497245 Mantilla Jimenez Luz Helena ### 752,452.00 868,450.00 868,453.00
91212543 Guevara Martinez Wilson ### 652,773.00 1,009,576.00 1,002,915.00
91278279 Hernandez Quintero Willian ### 441,570.00 935,411.00 935,411.00
2515 INTERESE SOBRE LAS CESANTIAS ### 244,256.00 442,467.00 441,267.00

251501 Intereses Sobre Cesantias ### 244,256.00 442,467.00 441,267.00

30207465 Jimenez Rueda Luz Fanny ### 82,770.00 104,934.00 104,334.00
63497245 Mantilla Jimenez Luz Helena ### 82,770.00 104,934.00 104,334.00
91212543 Guevara Martinez Wilson ### 52,222.00 120,350.00 120,350.00
91278279 Hernandez Quintero Willian ### 26,494.00 112,249.00 112,249.00
2520 PRIMA DE SERVICIOS 0.00 3,677,319.00 3,677,319.00 0.00
252001 Prima Legal De Servicios 0.00 3,677,319.00 3,677,319.00 0.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,454.00 869,454.00 0.00
63497245 Mantilla Jimenez Luz Helena 0.00 869,454.00 869,454.00 0.00
91212543 Guevara Martinez Wilson 0.00 1,002,999.00 1,002,999.00 0.00
91278279 Hernandez Quintero Willian 0.00 935,412.00 935,412.00 0.00
2525 VACACIONE SCONSOLIDADAS ### 1,506,346.00 1,855,118.00 1,523,677.00
252501 Vacaciones Consolidadas ### 1,506,346.00 1,855,118.00 1,523,677.00
30207465 Jimenez Rueda Luz Fanny ### 442,704.00 462,655.00 358,069.00
63497245 Mantilla Jimenez Luz Helena ### 442,704.00 462,655.00 358,069.00
91212543 Guevara Martinez Wilson ### 338,538.00 459,106.00 419,239.00
91278279 Hernandez Quintero Willian ### 282,400.00 470,702.00 388,300.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -1,447,158.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -257,000.00
890204480 Parroquia Cristo Resucitado ### 0.00 0.00 -800,000.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 -652,000.00
28 OTROS PASIVOS ### 3,606,900.00 3,250,700.00 0.00
2815 INGRESOS RECIBIDOS PARA TERCEROS ### 3,606,900.00 3,250,700.00 0.00
281505 VALORES RECIBIDOS PARA TERCEROS ### 3,606,900.00 3,250,700.00 0.00
28150506 Colectas Especiales ### 1,562,400.00 1,206,200.00 0.00
890201262 Arquidiocesis De Bucaramanga ### 1,245,200.00 889,200.00 200.00
890201440 Secretariado Arquidiocesano De Pastoral Social 0.00 317,200.00 0.00 -317,200.00
9999 Varios 0.00 0.00 317,000.00 317,000.00
28150510 PARA EL CELEBRANTE 0.00 810,000.00 810,000.00 0.00
2815051002 Por Confirmaciones 0.00 810,000.00 810,000.00 0.00
28150520 COLECTAS 0.00 1,234,500.00 1,234,500.00 0.00
2815052001 Colectas Destinacion Especifica 0.00 1,234,500.00 1,234,500.00 0.00
890201262 Arquidiocesis De Bucaramanga ### 1,234,500.00 626,000.00 -3,358,500.00
890201440 Secretariado Arquidiocesano De Pastoral Social ### 0.00 0.00 -268,000.00
91391030 Quintero Silva Ivan Dario ### 0.00 0.00 3,018,000.00

9999 Varios 0.00 0.00 608,500.00 608,500.00

3 PATRIMONIO ### 9,717,516.31 9,717,516.31 ###
31 CAPITAL SOCIAL ### 0.00 0.00 ###
3140 FONDO SOCIAL ### 0.00 0.00 ###
314005 Patrimonio De La Parroquia ### 0.00 0.00 ###
36 RESULTADOS DEL EJERCICIO ### 0.00 9,717,516.31 0.00
3610 PERDIDA DEL EJERCICIO ### 0.00 9,717,516.31 0.00
361005 Perdida Del Ejercicio ### 0.00 9,717,516.31 0.00
37 RESULTADOS DE EJERCICIOS ANTERIORES ### 9,717,516.31 0.00 40,970,911.86
3705 UTILIDADES O EXCEDENTES ACUMULADOS ### 9,717,516.31 0.00 40,970,911.86
370505 Utilidades Acumuladas ### 9,717,516.31 0.00 40,970,911.86
4 INGRESOS 0.00 0.00 ### ###
41 OPERACIONALES 0.00 0.00 ### ###
4165 SERVICIOS SOCIALES Y DE SALUD 0.00 0.00 ### ###
416530 SERVICIOS SOCIALES 0.00 0.00 ### ###
41653001 Inscripcion De Matrimonis 0.00 0.00 4,620,000.00 4,620,000.00
1065567439 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
1095806787 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
1095808201 Buitrago Riañi Nelson Alirio 0.00 0.00 220,000.00 220,000.00
1097850118 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
1098620398 Cepeda Ariza Yuly Andrea 0.00 0.00 220,000.00 220,000.00
1098632151 Baez Uribe Marlon Enrique 0.00 0.00 220,000.00 220,000.00
1098640719 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
1098646094 Tarazona Ospina Daniel 0.00 0.00 220,000.00 220,000.00
1098699762 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
1098701174 Tibamoza Duarte Claudia Patricia 0.00 0.00 220,000.00 220,000.00
1098732318 Ardila Joya Mayerly 0.00 0.00 220,000.00 220,000.00
1098744082 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
1098758295 Lopez Martinez Juan Sebastian 0.00 0.00 220,000.00 220,000.00
1121843435 Vargas Leon Yuly Stella 0.00 0.00 220,000.00 220,000.00
37886190 Torres Monroy Luz Marina 0.00 0.00 220,000.00 220,000.00
63320413 Sanchez Zorro Rut 0.00 0.00 220,000.00 220,000.00
63346722 Cartagena Bustos Nelssy 0.00 0.00 220,000.00 220,000.00
63491318 Serrano Duarte Sandra Milena 0.00 0.00 220,000.00 220,000.00
74360434 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00

80425177 Muñoz Rincon Jhon Jairo 0.00 0.00 220,000.00 220,000.00

88246182 ** No Encontrado ** 0.00 0.00 220,000.00 220,000.00
41653002 Inscripcion De Bautizos 0.00 0.00 7,595,000.00 7,595,000.00
1003167748 Mendoza Castañeda Yarleys 0.00 0.00 35,000.00 35,000.00
1005151272 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1005189330 Rodriguez Meneses Maria Alejandra 0.00 0.00 35,000.00 35,000.00
1007269736 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1017190543 Bravo Angulo Yurani Paola 0.00 0.00 35,000.00 35,000.00
1065875693 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1090464989 Jejen Villamizar Leydy Yurley 0.00 0.00 35,000.00 35,000.00
1094572341 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1095794910 Ayala Nova Ingrid Lorena 0.00 0.00 35,000.00 35,000.00
1095802076 Ropero Amaya Alvaro Javier 0.00 0.00 35,000.00 35,000.00
1095809173 Sanabria Ramirez Cristian Fabian 0.00 0.00 35,000.00 35,000.00
1095811652 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
1095813858 Gamboa Galvis Luis Felipe 0.00 0.00 35,000.00 35,000.00
1095816390 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1095817762 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1095819858 Diaz Parra Fabian Andres 0.00 0.00 35,000.00 35,000.00
1095836391 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1095912216 Rueda Saavedra Wendy Zulay 0.00 0.00 35,000.00 35,000.00
1095915437 Florez Pabon Carlos Alberto 0.00 0.00 35,000.00 35,000.00
1095916390 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1095924750 Reategui Muñoz Alvaro 0.00 0.00 35,000.00 35,000.00
1095946024 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1095950329 Mendoza Angarita Ligia Catherine 0.00 0.00 35,000.00 35,000.00
1096189415 Chinchilla Rangel Luz Mery 0.00 0.00 35,000.00 35,000.00
1097306194 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098406261 Pico Pico Angela Efigenia 0.00 0.00 35,000.00 35,000.00
1098602825 Becerra Maria Vanessa 0.00 0.00 35,000.00 35,000.00
1098605460 Otero Rodriguez Orlando 0.00 0.00 35,000.00 35,000.00
1098608744 Garcia Sepulveda Yury Andrea 0.00 0.00 35,000.00 35,000.00
1098611427 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098612903 Zuñiga Helen 0.00 0.00 35,000.00 35,000.00
1098613769 Becerra Rubio Maria Fernanda 0.00 0.00 35,000.00 35,000.00

1098615085 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00

1098616633 Cruz Diaz Yeny Katerine 0.00 0.00 35,000.00 35,000.00
1098617512 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098619364 Villamizar Acosta Ivan Ricardo 0.00 0.00 35,000.00 35,000.00
1098621393 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098623229 Gamarra Javier 0.00 0.00 35,000.00 35,000.00
1098626183 Pinto Padilla Tatiana 0.00 0.00 35,000.00 35,000.00
1098628754 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098628830 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
1098630644 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098634419 Cobos Acevedo Marley Rocio 0.00 0.00 35,000.00 35,000.00
1098634642 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098638008 Meza Rodriguez Wilder 0.00 0.00 35,000.00 35,000.00
1098640339 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098644218 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
1098652867 Carrillo Aguirre Andrea Marcela 0.00 0.00 35,000.00 35,000.00
1098659404 Florez Santana Pedro Dayan 0.00 0.00 35,000.00 35,000.00
1098660689 Montes Cano Juan David 0.00 0.00 35,000.00 35,000.00
1098664191 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098673 Ramos Juan Carlos 0.00 0.00 35,000.00 35,000.00
1098677952 Colmenares Prada Leidy Milena 0.00 0.00 35,000.00 35,000.00
1098678611 Ortiz Ana Milena 0.00 0.00 35,000.00 35,000.00
1098680223 Garcia Arciniegas Silvia Patricia 0.00 0.00 35,000.00 35,000.00
1098690015 Valero Quintero Andrea Ximena 0.00 0.00 35,000.00 35,000.00
1098690962 Gomez Zuluaga Alba Lorena 0.00 0.00 35,000.00 35,000.00
1098693612 Perez Mantilla Maria Carolina 0.00 0.00 35,000.00 35,000.00
1098693985 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098695821 Mantilla Gonzalez Monica Liliana 0.00 0.00 35,000.00 35,000.00
1098695843 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098696548 Cetina Barajas Yecid Fernando 0.00 0.00 35,000.00 35,000.00
1098696588 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098696685 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098696701 Barba Valenzuela Laura Cristina 0.00 0.00 35,000.00 35,000.00
1098699075 Ariza Rojas Lizeth 0.00 0.00 35,000.00 35,000.00
1098703932 Chogo Estrada Cindy Julieth 0.00 0.00 70,000.00 70,000.00

1098707752 Ortiz Amado Leonel 0.00 0.00 70,000.00 70,000.00

1098710846 Diaz Espinosa Yurley 0.00 0.00 105,000.00 105,000.00
1098717449 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098729235 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098731009 Contreras Garcia Mayra Alejandra 0.00 0.00 35,000.00 35,000.00
1098731524 Bueno Patarroyo Sergio Alexis 0.00 0.00 35,000.00 35,000.00
1098731938 Rojas Ardila Leonardo 0.00 0.00 35,000.00 35,000.00
1098735021 Contreras Jerez Marcos Balbino 0.00 0.00 35,000.00 35,000.00
1098735898 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098742815 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098747516 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098751313 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098751367 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098764779 Cruz Uribe Lizeth Paola 0.00 0.00 35,000.00 35,000.00
1098765760 Pamplona Perez Liliana Andrea 0.00 0.00 35,000.00 35,000.00
1098772872 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098773932 Gelves Contreras Kevin Sleyder 0.00 0.00 35,000.00 35,000.00
1098790928 Aparicio Fontalvo Andrea 0.00 0.00 35,000.00 35,000.00
1098797825 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098801221 Carvajal Hernandez Yolimar 0.00 0.00 35,000.00 35,000.00
1098810908 Calderon Moreno Laura Carolina 0.00 0.00 35,000.00 35,000.00
1098811625 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098812236 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098812651 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1098930850 Quintero Barajas Leidy Tatiana 0.00 0.00 35,000.00 35,000.00
1101320473 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1101521190 Jaimes Hernandez Mayerly Milena 0.00 0.00 35,000.00 35,000.00
1102383268 Mojica Rojas Diego Armando 0.00 0.00 35,000.00 35,000.00
1102716719 Rivero Navarro Jose Luis 0.00 0.00 35,000.00 35,000.00
1104126207 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
1127360333 Herrera Rodriguez Jaixa Sandri 0.00 0.00 70,000.00 70,000.00
13169257 Alvarez Castro Javier Enrique 0.00 0.00 35,000.00 35,000.00
13512800 Alvarez Clavijo Jose Julian 0.00 0.00 105,000.00 105,000.00
13539195 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
13715181 Estrada Leiva Juan Carlos 0.00 0.00 35,000.00 35,000.00

13716052 Moyano Leonardo 0.00 0.00 35,000.00 35,000.00

13726286 Mendez Vargas Duwer Enrique 0.00 0.00 35,000.00 35,000.00
13740784 Barrera Gomez Carlos Reynaldo 0.00 0.00 105,000.00 105,000.00
13745316 Palacios Javier 0.00 0.00 35,000.00 35,000.00
13837744 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
13840328 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
13846197 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
13862271 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
13862331 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
14098616528 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
2099553 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
28070735 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
28097300 Guerrero Rosa Delia 0.00 0.00 35,000.00 35,000.00
28267797 Pinzon Infante Beatriz 0.00 0.00 70,000.00 70,000.00
28272896 Reyes Prada Olga Lucia 0.00 0.00 70,000.00 70,000.00
3229287 Chaparro Hermes 0.00 0.00 35,000.00 35,000.00
37440150 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37511160 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37546472 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37550025 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37555896 Torcoroma Calderon Edith 0.00 0.00 35,000.00 35,000.00
37556074 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37580766 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37713231 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37728514 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
37746258 Valbuena Nossa Maria Deicy 0.00 0.00 35,000.00 35,000.00
37751815 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37799273 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37805485 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37822277 Quintero Nancy 0.00 0.00 35,000.00 35,000.00
37842047 Diaz Arias Sandra Viviana 0.00 0.00 35,000.00 35,000.00
37843225 Carvajal Correa Flor Miriam 0.00 0.00 35,000.00 35,000.00
37860648 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
37861294 Gualdron Herrera Lina Patricia 0.00 0.00 35,000.00 35,000.00
37862791 Sanchez Anny Patricia 0.00 0.00 35,000.00 35,000.00

37863671 Garcia Vera Flor Alba 0.00 0.00 35,000.00 35,000.00

37864118 Pinto Martinez Lady Dayana 0.00 0.00 35,000.00 35,000.00
37864879 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
37917797 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
43265865 Leon Ardila Luz Elena 0.00 0.00 70,000.00 70,000.00
49650807 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
52770502 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
52993821 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
53041219 Lozano Sanchez Laura 0.00 0.00 35,000.00 35,000.00
5607705 Estupiñan Gallo Hilario 0.00 0.00 35,000.00 35,000.00
5624916 Reyes Gomez Daniel 0.00 0.00 35,000.00 35,000.00
5741773 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
60397152 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63290744 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63316350 Barajas Arcila Gladys 0.00 0.00 35,000.00 35,000.00
63332064 Rivera Suare Rosa 0.00 0.00 35,000.00 35,000.00
63397692 Carrillo Pinto Bridget Emilsen 0.00 0.00 35,000.00 35,000.00
63451104 Contreras Castellanos Erika Lucia 0.00 0.00 35,000.00 35,000.00
63472369 Uribe Alvarado Carmen Alexandra 0.00 0.00 35,000.00 35,000.00
63500769 Sarmiento Cubillos Claudia Johana 0.00 0.00 35,000.00 35,000.00
63505554 Bolivar Amaya Carmen Alicia 0.00 0.00 35,000.00 35,000.00
63507241 Parra Sierra Claudia Milena 0.00 0.00 35,000.00 35,000.00
63525650 Sarmiento Martinez Karina 0.00 0.00 35,000.00 35,000.00
63526576 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63528434 Tirado Blanco Claudia Liliana 0.00 0.00 35,000.00 35,000.00
63529674 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63530975 Rivero Prada Yuenifer Graciela 0.00 0.00 35,000.00 35,000.00
63531220 Lizcano Arenas Elizabeth Juliana 0.00 0.00 35,000.00 35,000.00
63535153 Cardenas Tinjaca Lizette Karing 0.00 0.00 35,000.00 35,000.00
63542318 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63542363 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63543660 Diaz Navarro Mary Luz 0.00 0.00 35,000.00 35,000.00
63546834 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63547484 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
63550450 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00

63554367 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00

63557400 Gomez Fernandez Silvia Rocio 0.00 0.00 35,000.00 35,000.00
6644279 Morillo Sanchez Keila 0.00 0.00 35,000.00 35,000.00
72155782 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
77189160 Amaya Rincon Franklin Disney 0.00 0.00 35,000.00 35,000.00
7728257 Giraldo Giraldo Jorge Ivan 0.00 0.00 35,000.00 35,000.00
88200714 Medina Quiroga Jorge Octavio 0.00 0.00 35,000.00 35,000.00
900274388 ** No Encontrado ** 0.00 0.00 105,000.00 105,000.00
91017706 Pinzon Combita Yemeley 0.00 0.00 35,000.00 35,000.00
91075547 Gomez Vega Oscar Eduardo 0.00 0.00 35,000.00 35,000.00
91132495 Buitrago Castro Alfonso 0.00 0.00 35,000.00 35,000.00
91182192 Ruiz Salazar Guillermo 0.00 0.00 35,000.00 35,000.00
91216498 Trujillo Carlos Serafin 0.00 0.00 35,000.00 35,000.00
91293726 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
91296786 Caicedo Aponte Carlos Alberto 0.00 0.00 35,000.00 35,000.00
91353530 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
91506474 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
91513129 Quiroga Suarez Vladimir 0.00 0.00 35,000.00 35,000.00
91517834 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
91531153 Perez Ariza Yorguin Gilberto 0.00 0.00 70,000.00 70,000.00
91531503 Poveda Santos Jose Luis 0.00 0.00 35,000.00 35,000.00
91535712 Hurtado Barragan Eder Fernando 0.00 0.00 35,000.00 35,000.00
91537519 ** No Encontrado ** 0.00 0.00 35,000.00 35,000.00
41653003 Inscripción De Confirmaciones 0.00 0.00 1,350,000.00 1,350,000.00
1000225990 Cujia Garcia Maria Paula 0.00 0.00 12,500.00 12,500.00
1003205139 Quiñones Baldion Kevin Jose 0.00 0.00 25,000.00 25,000.00
1004860937 Garcia Robles Neider Camilo 0.00 0.00 12,500.00 12,500.00
1005105696 Jimenez Chaparro Jaider Andres 0.00 0.00 12,500.00 12,500.00
1005153062 Lemus Duran Jonathan Sammyth 0.00 0.00 12,500.00 12,500.00
1005161371 Ortega Sanguino Katherine 0.00 0.00 12,500.00 12,500.00
1005163702 Torres Diaz Wendy Lizeth 0.00 0.00 12,500.00 12,500.00
1005257249 Grosso Alvarez Valeria 0.00 0.00 12,500.00 12,500.00
1005259987 Chacon Portilla Jorge Andres 0.00 0.00 12,500.00 12,500.00
1005345855 Pimiento Ardila Dayab Stiven 0.00 0.00 12,500.00 12,500.00
1005655700 Rodriguez Ramirez Karen Andrea 0.00 0.00 25,000.00 25,000.00

1007868556 Medina Amorocho Yurley Vanesa 0.00 0.00 12,500.00 12,500.00

1017190543 Bravo Angulo Yurani Paola 0.00 0.00 12,500.00 12,500.00
1065236721 Hernandez Torres Silvia Juliana 0.00 0.00 12,500.00 12,500.00
1093432417 Rubio Lizcano Marlon Andres 0.00 0.00 12,500.00 12,500.00
1095787374 Prado Cardenas Jose Sneider 0.00 0.00 12,500.00 12,500.00
1095788153 Vesga Jaimes Andres Felipe 0.00 0.00 12,500.00 12,500.00
1095830583 Villamizar Bautista Oscar Eduardo 0.00 0.00 12,500.00 12,500.00
1095926333 Hernandez Quintero Iscar Ivan 0.00 0.00 12,500.00 12,500.00
1095930850 Quintero Barajas Leidy Tatiana 0.00 0.00 12,500.00 12,500.00
1096062411 Gonzalez Muñoz Nataly 0.00 0.00 12,500.00 12,500.00
1097488993 Vergel Gonzalez Michael Steven 0.00 0.00 12,500.00 12,500.00
1097781462 Tarazona Jerez Jhoan Manuel 0.00 0.00 12,500.00 12,500.00
1097910547 Gonzalez Diaz Jesus Manuel 0.00 0.00 12,500.00 12,500.00
1098608123 Espitia Ortiz Yarith Fernanda 0.00 0.00 12,500.00 12,500.00
1098611480 Ortiz Bautista Angelica Valeria 0.00 0.00 12,500.00 12,500.00
1098634419 Cobos Acevedo Marley Rocio 0.00 0.00 12,500.00 12,500.00
1098649812 Castellanos Rodriguez Liz Katherinne 0.00 0.00 12,500.00 12,500.00
1098678514 Pardo Chavez Christian Camilo 0.00 0.00 12,500.00 12,500.00
1098703932 Chogo Estrada Cindy Julieth 0.00 0.00 25,000.00 25,000.00
1098713217 Cespedes Rivero Jefferson Andres 0.00 0.00 12,500.00 12,500.00
1098716371 Barrera Angel Juan Nicolas 0.00 0.00 12,500.00 12,500.00
1098735013 Mejia Aldana Carlos David 0.00 0.00 12,500.00 12,500.00
1098771016 Vanegas Acevedo Jose David 0.00 0.00 12,500.00 12,500.00
1098810326 Cespedes Rivero Silvia Juliana 0.00 0.00 12,500.00 12,500.00
1098810999 Mosquera Sandoval Karen Dayana 0.00 0.00 12,500.00 12,500.00
1098828353 Farfan Martinez Maria Camila 0.00 0.00 12,500.00 12,500.00
1099734781 Mantilla Jaimes Maria Jose 0.00 0.00 12,500.00 12,500.00
1102383268 Mojica Rojas Diego Armando 0.00 0.00 12,500.00 12,500.00
1104184002 Galeano Ramirez Yuleyme Valentina 0.00 0.00 12,500.00 12,500.00
1193045079 Martinez Silvia Valentina 0.00 0.00 12,500.00 12,500.00
13716108 Zamora Gomez Diego Alexander 0.00 0.00 12,500.00 12,500.00
13719972 Osorio Salazar Jhonn Hernen 0.00 0.00 12,500.00 12,500.00
13723033 Mendoza Betancur Camilo Ernesto 0.00 0.00 12,500.00 12,500.00
28156372 Rodriguez Rubiela 0.00 0.00 25,000.00 25,000.00
37512401 Gelvez Otalora Judith 0.00 0.00 12,500.00 12,500.00

37545271 Rodriguez Gamboa Gloria 0.00 0.00 37,500.00 37,500.00

37747601 Solano Johana 0.00 0.00 12,500.00 12,500.00
37838293 Mejia Mejia Martha 0.00 0.00 12,500.00 12,500.00
37843568 Vega Hernandez Luz Elia 0.00 0.00 25,000.00 25,000.00
37924298 Collazos Lopez Norma Maria 0.00 0.00 12,500.00 12,500.00
37932891 Herrera Vera Esperanza 0.00 0.00 25,000.00 25,000.00
37938749 Rivas Gomez Claudia Teresa 0.00 0.00 37,500.00 37,500.00
49656008 Meneses Paredes Damaris Isabel 0.00 0.00 12,500.00 12,500.00
49656433 Jaime Sanchez Lucenith 0.00 0.00 12,500.00 12,500.00
51845533 Leon Latorre Martha Liliana 0.00 0.00 12,500.00 12,500.00
60370478 Vega Emerita 0.00 0.00 12,500.00 12,500.00
63275857 Cala Nelly 0.00 0.00 12,500.00 12,500.00
63279189 Vasquez Mariela 0.00 0.00 12,500.00 12,500.00
63312825 Bueno Sanmiguel Marlene 0.00 0.00 12,500.00 12,500.00
63313280 Saavedra Restrepo Liliana Idaly 0.00 0.00 37,500.00 37,500.00
63320829 Tarazona Ramirez Maria Del Pilar 0.00 0.00 37,500.00 37,500.00
63348294 Florez Velandia Olga 0.00 0.00 12,500.00 12,500.00
63358929 Rivero Adelaida 0.00 0.00 12,500.00 12,500.00
63361930 Jurado Bohorquez Yolanda 0.00 0.00 12,500.00 12,500.00
63442861 Gomez Lucero 0.00 0.00 12,500.00 12,500.00
63480105 Diaz Tarazona Nancy Yolanda 0.00 0.00 12,500.00 12,500.00
63508628 Osorio Parra Gloria Patricia 0.00 0.00 12,500.00 12,500.00
63525006 Casrto Carvajal Monica 0.00 0.00 12,500.00 12,500.00
63551680 Sanjuan Salazar Aida Maria 0.00 0.00 25,000.00 25,000.00
79842832 Martinez Alfredo 0.00 0.00 50,000.00 50,000.00
804010472 Colegio Federico Ozanam 0.00 0.00 187,500.00 187,500.00
91248085 Rondon Alvarez Humberto 0.00 0.00 12,500.00 12,500.00
91263805 Ariza Jhon Freddy 0.00 0.00 12,500.00 12,500.00
91281633 ** No Encontrado ** 0.00 0.00 12,500.00 12,500.00
91491217 Diaz Villamizar Sergio Mauricio 0.00 0.00 12,500.00 12,500.00
41653004 Por Funerales 0.00 0.00 680,000.00 680,000.00
800140071 Cooperativa De Servicios Funerarios De Santander Ltda 0.00 0.00 240,000.00 240,000.00
830063376 ** No Encontrado ** 0.00 0.00 60,000.00 60,000.00
890208946 Servicios Funebres San Pedro Ltda 0.00 0.00 320,000.00 320,000.00
91257629 Funeraria Sagrado Corazon 0.00 0.00 60,000.00 60,000.00

41653010 Expedicion De Partidas 0.00 0.00 3,680,000.00 3,680,000.00

1005109509 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1005135797 Urrea Miguel Angel 0.00 0.00 8,000.00 8,000.00
1005209892 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
1005273356 Franco Mauricio 0.00 0.00 8,000.00 8,000.00
1018401841 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1045018317 Jimenez Haver 0.00 0.00 8,000.00 8,000.00
1090438129 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1093746015 Hernandez Rojas Gonzalo 0.00 0.00 8,000.00 8,000.00
1094245311 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
1094580766 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095787460 Figueroa Colmenares Gerson Andres 0.00 0.00 8,000.00 8,000.00
1095792757 Guarguati Cano Jeferson Alberto 0.00 0.00 8,000.00 8,000.00
1095793414 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095796192 Martinez Maldonado Danny Alexander 0.00 0.00 8,000.00 8,000.00
1095799897 Rodriguez Jonasthan Mauricio 0.00 0.00 8,000.00 8,000.00
1095807372 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095812267 Rojas Conde Blanca Mireya 0.00 0.00 8,000.00 8,000.00
1095812532 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095816467 Ariza Diaz Angi Paola 0.00 0.00 8,000.00 8,000.00
1095819858 Diaz Parra Fabian Andres 0.00 0.00 8,000.00 8,000.00
1095820661 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095821358 Valero Henry Yesid 0.00 0.00 16,000.00 16,000.00
1095822913 Carranza Silva Karen Jurley 0.00 0.00 8,000.00 8,000.00
1095835164 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095835928 Sandoval Camila 0.00 0.00 8,000.00 8,000.00
1095907694 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1095909296 Castillo Torres Disney 0.00 0.00 8,000.00 8,000.00
109593367 Niño Linda Katherine 0.00 0.00 8,000.00 8,000.00
1095942909 Morales Angela Patricia 0.00 0.00 8,000.00 8,000.00
1095949131 Cadena Wendy 0.00 0.00 8,000.00 8,000.00
1095958800 Mendez Saul 0.00 0.00 8,000.00 8,000.00
1098260548 Almeida Calderon Claudia Patricia 0.00 0.00 8,000.00 8,000.00
1098604144 Ortega Arciniegas Nancy 0.00 0.00 8,000.00 8,000.00
1098606077 Torres Roa Claudia Alejandra 0.00 0.00 8,000.00 8,000.00

1098607114 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00

1098612359 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098616790 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098618889 Santos Rodriguez Yeimy Juliana 0.00 0.00 8,000.00 8,000.00
1098620398 Cepeda Ariza Yuly Andrea 0.00 0.00 16,000.00 16,000.00
1098620672 Rodriguez Katherine 0.00 0.00 8,000.00 8,000.00
1098620885 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
1098621987 Chavez Tolosa Yenny Paola 0.00 0.00 8,000.00 8,000.00
1098625053 Gonzlaez Luis Alveiro 0.00 0.00 8,000.00 8,000.00
1098625289 Camacho Carolain 0.00 0.00 8,000.00 8,000.00
1098626923 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098627402 Sandoval Nuñez Emilio Miguel 0.00 0.00 8,000.00 8,000.00
1098629246 Acuña Veronica 0.00 0.00 8,000.00 8,000.00
1098638507 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098640840 Ramirez Reyes Fabio 0.00 0.00 8,000.00 8,000.00
1098641076 Balaguera Diego Arman 0.00 0.00 8,000.00 8,000.00
1098643592 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098647159 Ardila Suarez Carolina 0.00 0.00 8,000.00 8,000.00
1098650360 Esparza Suarez Juan Fernando 0.00 0.00 8,000.00 8,000.00
1098652023 Vera Suarez Jessica Farley 0.00 0.00 8,000.00 8,000.00
1098655731 Peña Michael 0.00 0.00 8,000.00 8,000.00
1098659112 Moncada Rojas Jaime 0.00 0.00 24,000.00 24,000.00
1098660592 Heredia Rodriguez Gloria Katherine 0.00 0.00 16,000.00 16,000.00
1098660759 Aristizabal Silva Andreina 0.00 0.00 16,000.00 16,000.00
10986634802 Roman Juan Pablo 0.00 0.00 8,000.00 8,000.00
1098663495 Arias Garcia Adriana Carolina 0.00 0.00 8,000.00 8,000.00
1098667857 Vega Silva Eduard Alberto 0.00 0.00 8,000.00 8,000.00
1098673989 Amorocho Estefany 0.00 0.00 8,000.00 8,000.00
1098674525 Fajardo Martinez Keily Dallana 0.00 0.00 8,000.00 8,000.00
1098676009 Hasbon Hernandez Moises 0.00 0.00 8,000.00 8,000.00
1098677889 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
109867823 Diaz Jeferson Orlando 0.00 0.00 8,000.00 8,000.00
1098679890 Sanchez Diego 0.00 0.00 8,000.00 8,000.00
1098683828 Dominguez Luz 0.00 0.00 8,000.00 8,000.00
1098687911 Cabarcas Silva Leidys Estefania 0.00 0.00 8,000.00 8,000.00

1098689101 Aza Eduard 0.00 0.00 8,000.00 8,000.00

1098691570 Quiñonez Niño Oscar Eduardo 0.00 0.00 8,000.00 8,000.00
1098693546 Beleño Neldis 0.00 0.00 8,000.00 8,000.00
1098694879 Arias Carvajal Camilo Andres 0.00 0.00 16,000.00 16,000.00
1098696701 Barba Valenzuela Laura Cristina 0.00 0.00 8,000.00 8,000.00
1098699075 Ariza Rojas Lizeth 0.00 0.00 8,000.00 8,000.00
1098702967 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098710761 Orduz Quintero Jorge Luis 0.00 0.00 8,000.00 8,000.00
1098712164 Mora Duran Samuel 0.00 0.00 8,000.00 8,000.00
1098713217 Cespedes Rivero Jefferson Andres 0.00 0.00 16,000.00 16,000.00
1098714155 Morales Camacho Diana Marcela 0.00 0.00 8,000.00 8,000.00
1098714493 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098717518 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098720157 Sambrano Mario 0.00 0.00 8,000.00 8,000.00
1098720325 Medina Ramirez Marlon Emilio 0.00 0.00 8,000.00 8,000.00
1098722757 Gelves Rodriguez Mayra Alejandra 0.00 0.00 8,000.00 8,000.00
1098730058 Delgado Barrios Gerson Fabian 0.00 0.00 8,000.00 8,000.00
1098733217 Ortega Castro Jeimmy Carolina 0.00 0.00 8,000.00 8,000.00
1098739156 Florez Cruz Monica Lisett 0.00 0.00 8,000.00 8,000.00
1098739385 Caballero Jimenez Gustavo Adolfo 0.00 0.00 16,000.00 16,000.00
1098742254 Aguillon Villamirar Karina 0.00 0.00 8,000.00 8,000.00
1098742439 Meza Jose Giovanni 0.00 0.00 8,000.00 8,000.00
1098749330 Amorocho Leon Yeimy Sofia 0.00 0.00 16,000.00 16,000.00
1098752905 Suarez Garcia Brayan Ernesto 0.00 0.00 16,000.00 16,000.00
1098762579 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098772183 Celis Ariza Maira Alejandra 0.00 0.00 8,000.00 8,000.00
1098772675 Aguillon Karen 0.00 0.00 8,000.00 8,000.00
1098772745 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098773204 Cristancho Carlos Ivan 0.00 0.00 8,000.00 8,000.00
1098773484 Navarro Guerrero Cesar Jhusef 0.00 0.00 8,000.00 8,000.00
1098773615 Diaz Andrea Carolina 0.00 0.00 8,000.00 8,000.00
1098781886 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098782717 Mantilla Gonzalez Fabian 0.00 0.00 8,000.00 8,000.00
1098785718 Buitrago Diaz Miguel Angel 0.00 0.00 8,000.00 8,000.00
1098798432 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00

1098798485 Avila Suarez Viviana 0.00 0.00 8,000.00 8,000.00

1098799794 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1098801221 Carvajal Hernandez Yolimar 0.00 0.00 8,000.00 8,000.00
1098817395 Torres Mariño Tomas Fernando 0.00 0.00 8,000.00 8,000.00
1098820829 Gomez Jose Felipe 0.00 0.00 8,000.00 8,000.00
1098825484 Cadena Jose 0.00 0.00 8,000.00 8,000.00
1100812079 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1101340035 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1102352058 Peña Leidy 0.00 0.00 8,000.00 8,000.00
1102361181 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1102378261 Jimenez Yeison Daniel 0.00 0.00 8,000.00 8,000.00
1102548722 Granados Serrano Jose Gabriel 0.00 0.00 8,000.00 8,000.00
1102774351 Hernandez Guerrero Dexy 0.00 0.00 8,000.00 8,000.00
1115729398 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
1118574280 Benitez Camila 0.00 0.00 8,000.00 8,000.00
1125080835 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13279583 Laguado Nieto Marlon Adrian 0.00 0.00 8,000.00 8,000.00
13468816 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13513861 Becerra Medina Oscar Gonzalo 0.00 0.00 8,000.00 8,000.00
13514120 Vargas Duran Fabio Augusto 0.00 0.00 8,000.00 8,000.00
13539387 Celis Bonilla Emerson 0.00 0.00 16,000.00 16,000.00
13543718 Luna Jose 0.00 0.00 8,000.00 8,000.00
13544141 Rubio Ruiz Luis Alfonso 0.00 0.00 8,000.00 8,000.00
13544962 Dominguez Jimmy 0.00 0.00 8,000.00 8,000.00
13566131 Rivera Carballo Jorge Alberto 0.00 0.00 8,000.00 8,000.00
13617419 Martinez Milton Andres 0.00 0.00 8,000.00 8,000.00
13715947 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13716834 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
13716883 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 0.00 8,000.00 8,000.00
13719021 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
13740589 Navarro Javier 0.00 0.00 16,000.00 16,000.00
13741605 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13800060 Oviedo Lozano Olinto 0.00 0.00 8,000.00 8,000.00
13800108 Gomez Landinez Francisco 0.00 0.00 8,000.00 8,000.00

13800473 Grandas Lelio 0.00 0.00 16,000.00 16,000.00

13802352 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13803584 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13804536 Chaparro Saul 0.00 0.00 8,000.00 8,000.00
13806449 Suarez Bernardo 0.00 0.00 8,000.00 8,000.00
13811704 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13812929 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13817381 Aguilar Gamez Pedro Alonso 0.00 0.00 16,000.00 16,000.00
13823299 Sepulvera Ayala Abraham 0.00 0.00 16,000.00 16,000.00
13830671 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13836746 Ballesteros Marcos 0.00 0.00 8,000.00 8,000.00
13840781 Ballesteros Luis 0.00 0.00 8,000.00 8,000.00
13854174 Caceres Figueroa Leonardo Andres 0.00 0.00 8,000.00 8,000.00
13860725 Mendoza Castillo Oscar Ramon 0.00 0.00 8,000.00 8,000.00
13870843 Florez Rodriguez Freddy 0.00 0.00 8,000.00 8,000.00
13874966 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13886663 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13887677 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
13925568 Ramirez Leovigildo 0.00 0.00 8,000.00 8,000.00
14255574 Parra Jairo 0.00 0.00 8,000.00 8,000.00
14448016 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
17546298 Rincon Mejia Lino Alfonso 0.00 0.00 8,000.00 8,000.00
19086918 Mesa Hector Julio 0.00 0.00 8,000.00 8,000.00
19174807 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
19257756 Beltran Edgar Antonio 0.00 0.00 8,000.00 8,000.00
2099553 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
21240324 De Romero Sara 0.00 0.00 8,000.00 8,000.00
23532763 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
26862669 Avendaño Dominga 0.00 0.00 8,000.00 8,000.00
27788182 Moncayo Rojas Olga 0.00 0.00 8,000.00 8,000.00
27939254 Gamboa Rosalba 0.00 0.00 8,000.00 8,000.00
27959077 Martinez Maria Del Carmen 0.00 0.00 8,000.00 8,000.00
28019969 Isaza Henao Sandra Lorenys 0.00 0.00 16,000.00 16,000.00
28020397 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
28067387 Camargo Rosa Matilde 0.00 0.00 8,000.00 8,000.00

28152425 Duarte Moreno Ana 0.00 0.00 8,000.00 8,000.00

28208409 Tirado Graciela 0.00 0.00 16,000.00 16,000.00
28267549 Arenas Arenas Julieta 0.00 0.00 8,000.00 8,000.00
28335486 Perez Pinto Yeni Rubilma 0.00 0.00 8,000.00 8,000.00
28375525 Pimiento Rosalbina 0.00 0.00 8,000.00 8,000.00
28403282 Ardila Luz Mireya 0.00 0.00 8,000.00 8,000.00
28418595 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
28427649 Patarroyo Hernandez Isabel 0.00 0.00 8,000.00 8,000.00
28427713 Rodriguez Maria Teresa 0.00 0.00 8,000.00 8,000.00
30210099 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
30210218 Cabrera Lara Rita Luz 0.00 0.00 8,000.00 8,000.00
32938923 Hoyos Fang Tania Carolina 0.00 0.00 8,000.00 8,000.00
36456863 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37158939 Zorro Vera Aleida 0.00 0.00 16,000.00 16,000.00
37368545 Solano Gelves Claudia Cecilia 0.00 0.00 8,000.00 8,000.00
37510402 Murillo Magda Yolima 0.00 0.00 8,000.00 8,000.00
37510760 Perez Uribe Ortencia 0.00 0.00 8,000.00 8,000.00
37512736 Farfan Martinez Amelia Maria 0.00 0.00 8,000.00 8,000.00
37513771 Avellaneda Duarte Yasmil Cecilia 0.00 0.00 8,000.00 8,000.00
37514562 Arias Gutierrez Angela Maria 0.00 0.00 8,000.00 8,000.00
37547886 Rodriguez Orduz Zayra 0.00 0.00 8,000.00 8,000.00
37556272 Villalobos Ruiz Samara 0.00 0.00 8,000.00 8,000.00
37670874 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37713091 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37713464 Jerez Palacios Martha Liliana 0.00 0.00 16,000.00 16,000.00
37721302 Arias Joven Yolanda 0.00 0.00 8,000.00 8,000.00
37723888 Delgado Vera Doris Eugenia 0.00 0.00 8,000.00 8,000.00
37725685 Chapeta Villamizar Nayibe 0.00 0.00 8,000.00 8,000.00
37726994 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37729612 Leon Leon Doris 0.00 0.00 8,000.00 8,000.00
37746870 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37749951 Dueñas Rey Angela Victoria 0.00 0.00 8,000.00 8,000.00
37749966 Niño Edilma 0.00 0.00 16,000.00 16,000.00
37754267 Olivar Rincon Maira Alejandra 0.00 0.00 8,000.00 8,000.00
37754333 Peñuela Claudia 0.00 0.00 8,000.00 8,000.00

37797234 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00

37799748 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37803567 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37820689 Quintero Graciela 0.00 0.00 8,000.00 8,000.00
37821531 Villabona Carmen 0.00 0.00 8,000.00 8,000.00
37823763 Pimiento Calderon Betsabe 0.00 0.00 8,000.00 8,000.00
37825883 Martinez Gabriela 0.00 0.00 8,000.00 8,000.00
37837188 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37837693 Barajas Esperanza 0.00 0.00 8,000.00 8,000.00
37839467 Saavedra Elisa 0.00 0.00 8,000.00 8,000.00
37840062 Vargas Bautista Iris Tania 0.00 0.00 8,000.00 8,000.00
37841237 Martinez Tamayo Angela Yolima 0.00 0.00 8,000.00 8,000.00
37842531 Trillos Adriana Cenith 0.00 0.00 8,000.00 8,000.00
37843519 Arias Granados Marly Johanna 0.00 0.00 8,000.00 8,000.00
37880032 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37886190 Torres Monroy Luz Marina 0.00 0.00 8,000.00 8,000.00
37895890 Castro Claudia 0.00 0.00 8,000.00 8,000.00
37929309 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
37941213 Cala Dilma 0.00 0.00 8,000.00 8,000.00
37943108 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
38240124 Noreña Ana 0.00 0.00 8,000.00 8,000.00
39552675 Fuentes Esperanza 0.00 0.00 8,000.00 8,000.00
3964058 ** No Encontrado ** 0.00 0.00 24,000.00 24,000.00
41331799 Monsalve Rufina 0.00 0.00 16,000.00 16,000.00
43402613 Serna Serna Mirella 0.00 0.00 8,000.00 8,000.00
49672571 Galban Bayona Yurley 0.00 0.00 16,000.00 16,000.00
5008054 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
52032588 Torres Torres Maria Custodia 0.00 0.00 8,000.00 8,000.00
5546180 Vargas Vergel Pedro Jose 0.00 0.00 8,000.00 8,000.00
5554583 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
5563626 ** No Encontrado ** 0.00 0.00 24,000.00 24,000.00
5578829 Carrillo Joaquin 0.00 0.00 8,000.00 8,000.00
5651616 Delgado Jaimes Luis Alberto 0.00 0.00 8,000.00 8,000.00
5688404 Gomez Caledron Luis Alejandro 0.00 0.00 8,000.00 8,000.00
5707743 Arenas Sarmiento Luis Fernando 0.00 0.00 8,000.00 8,000.00

5750877 Santos Manrique Jose 0.00 0.00 8,000.00 8,000.00

60332156 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63274577 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63282246 Herrera Herrera Elvia 0.00 0.00 8,000.00 8,000.00
63283135 Rodriguez Mancilla Nelly 0.00 0.00 8,000.00 8,000.00
63286271 Gutierrez Quintero Beatriz 0.00 0.00 8,000.00 8,000.00
63289043 Cobos Luz Marina 0.00 0.00 8,000.00 8,000.00
63290165 Rodriguez Martinez Luz Marina 0.00 0.00 8,000.00 8,000.00
63294093 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
63296553 Santana Cala Rosa Margarita 0.00 0.00 8,000.00 8,000.00
63296612 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63296677 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63299395 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63300075 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63302042 Avila Anaya Fabiola 0.00 0.00 8,000.00 8,000.00
63304810 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63320413 Sanchez Zorro Rut 0.00 0.00 8,000.00 8,000.00
63327197 Alvarez Jaimes Luz Marina 0.00 0.00 8,000.00 8,000.00
63327615 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
633335962 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63335252 Diaz Cuadros Geny Rocio 0.00 0.00 8,000.00 8,000.00
63337999 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
63338188 Romero Nieves Stella 0.00 0.00 8,000.00 8,000.00
63341172 Jerez Duque Patricia 0.00 0.00 8,000.00 8,000.00
63346722 Cartagena Bustos Nelssy 0.00 0.00 8,000.00 8,000.00
63347409 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
63351481 Clavijo Castillo Martha Cecilia 0.00 0.00 8,000.00 8,000.00
63352447 Pedraza Ines 0.00 0.00 8,000.00 8,000.00
63353815 Torres Angela Patricia 0.00 0.00 8,000.00 8,000.00
63355038 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63355336 Reyes Sanabria Olga 0.00 0.00 8,000.00 8,000.00
63360696 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63363634 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63364143 Rodriguez Miranda Yasmith 0.00 0.00 8,000.00 8,000.00
63367107 Espinosa Mendoza Fanny 0.00 0.00 8,000.00 8,000.00

63370280 Saavedra Luz Maritza 0.00 0.00 8,000.00 8,000.00

63390687 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63391690 Pinzon Higuera Jeanet 0.00 0.00 8,000.00 8,000.00
63430427 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63430966 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63431548 Riaño Jaimes Adela 0.00 0.00 8,000.00 8,000.00
63444964 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63446907 Ayala Tarazona Miriam 0.00 0.00 8,000.00 8,000.00
63459221 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63461092 Jimenez Ardila Luz Stella 0.00 0.00 16,000.00 16,000.00
63469832 Meneses Angarita Claudia Patricia 0.00 0.00 8,000.00 8,000.00
63479062 Barajas Elida 0.00 0.00 8,000.00 8,000.00
63485139 Basto Quintero Zaida Karina 0.00 0.00 8,000.00 8,000.00
63487296 Ramirez Amaya Lida 0.00 0.00 8,000.00 8,000.00
63487971 Suarez Guerrero Mayorlys 0.00 0.00 8,000.00 8,000.00
63493688 Bayona Pulido Diana Consuelo 0.00 0.00 8,000.00 8,000.00
63494041 Rebelo Muñoz Alexandra 0.00 0.00 8,000.00 8,000.00
63495130 Vargas Vargas Hilda Bibiana 0.00 0.00 16,000.00 16,000.00
63496401 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63498901 Delgado Sandra Milena 0.00 0.00 8,000.00 8,000.00
63500886 Quintero Cardenas Deicy Patricia 0.00 0.00 8,000.00 8,000.00
63502232 Gordillo Carmen Giomara 0.00 0.00 8,000.00 8,000.00
63507303 Peña Navas Laura Milena 0.00 0.00 16,000.00 16,000.00
63508506 Bello Mantilla Sandra Milena 0.00 0.00 8,000.00 8,000.00
63508628 Osorio Parra Gloria Patricia 0.00 0.00 8,000.00 8,000.00
63511744 Pinto Rosa Milena 0.00 0.00 24,000.00 24,000.00
63516890 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63526576 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63527674 Lizarazo Carmen Sofia 0.00 0.00 8,000.00 8,000.00
63528211 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63528265 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63528762 Diaz Jaimes Diana Marcela 0.00 0.00 8,000.00 8,000.00
63530823 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63532143 Delgado Morales Yesica Liseth 0.00 0.00 8,000.00 8,000.00
63532220 Ramirez Viviana 0.00 0.00 8,000.00 8,000.00
63532275 Osorio Sandra Viviana 0.00 0.00 8,000.00 8,000.00
63533140 Hernandez Gomez Sandra Milena 0.00 0.00 16,000.00 16,000.00
63533642 Pinto Saavedra Diana Patricia 0.00 0.00 8,000.00 8,000.00
63534830 Suarez Luzmila 0.00 0.00 8,000.00 8,000.00
63534912 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63535153 Cardenas Tinjaca Lizette Karing 0.00 0.00 8,000.00 8,000.00
63535570 Madriaga Rodriguez Leidy Diana 0.00 0.00 8,000.00 8,000.00
63538307 Caicedo Hortua Leydy Paola 0.00 0.00 8,000.00 8,000.00
63538674 Millan Julieth 0.00 0.00 8,000.00 8,000.00
63540518 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63546181 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63547301 Zaraza Moncayo Zully Milena 0.00 0.00 8,000.00 8,000.00
63548533 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63558245 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63558903 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63558971 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
63561500 Cediel Bueno Laura Nathalia 0.00 0.00 8,000.00 8,000.00
63799299 Cornejo Gonazalez Maria Mercedes 0.00 0.00 8,000.00 8,000.00
6688830 Borelly Trespalacios Leonar Alfonso 0.00 0.00 8,000.00 8,000.00
71380630 Tejada Elkin 0.00 0.00 8,000.00 8,000.00
73177133 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
74300108 Torres Saavedra Carlos Arturo 0.00 0.00 16,000.00 16,000.00
75001784 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
7728257 Giraldo Giraldo Jorge Ivan 0.00 0.00 8,000.00 8,000.00
79152219 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
79309064 Bautista Simon 0.00 0.00 8,000.00 8,000.00
86030214 Garzon Wilches Jose Jaime 0.00 0.00 8,000.00 8,000.00
88240788 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91104797 Palmera Jorge Enrique 0.00 0.00 8,000.00 8,000.00
91108919 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91110796 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91159749 Patiño William 0.00 0.00 8,000.00 8,000.00
91161628 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91200493 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91200825 ** No Encontrado ** 0.00 0.00 24,000.00 24,000.00

91201192 Rueda Gomez Nelson 0.00 0.00 8,000.00 8,000.00

91202144 Uribe Camargo Javier 0.00 0.00 8,000.00 8,000.00
91204265 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91205646 Rojas Javier 0.00 0.00 8,000.00 8,000.00
91207408 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91207833 Campero Carlos Felipe 0.00 0.00 8,000.00 8,000.00
91214386 Gomez Arguello Orlando 0.00 0.00 8,000.00 8,000.00
91216766 Salazar Nelson 0.00 0.00 8,000.00 8,000.00
91220623 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91223474 Pinto Victor Julio 0.00 0.00 8,000.00 8,000.00
91223934 Hernandez Eduardo 0.00 0.00 8,000.00 8,000.00
91224349 Pico Tapias Jose Libardo 0.00 0.00 8,000.00 8,000.00
91224823 Ortiz Abril Manuel 0.00 0.00 8,000.00 8,000.00
91226494 Vega Daniel 0.00 0.00 8,000.00 8,000.00
91228879 Torres Niño Abelardo 0.00 0.00 16,000.00 16,000.00
91230985 Niño Ortiz Hernando 0.00 0.00 8,000.00 8,000.00
91233738 Garcia Hernandez Jorge Orlando 0.00 0.00 8,000.00 8,000.00
91247266 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91259631 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91259817 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91262332 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91267606 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91267992 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91269740 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91271487 Leon Ortiz Pablo Cesar 0.00 0.00 8,000.00 8,000.00
91279053 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91281657 Gutierez Gilberto 0.00 0.00 8,000.00 8,000.00
91288842 Fierro Moncaleano Edgar 0.00 0.00 8,000.00 8,000.00
91289497 Contreras Garcia Mike 0.00 0.00 8,000.00 8,000.00
91289580 Arguello Bossa Pedro Javier 0.00 0.00 8,000.00 8,000.00
91291180 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91291866 Reyes William 0.00 0.00 8,000.00 8,000.00
91349198 Forero Jaimes Angel Omar 0.00 0.00 8,000.00 8,000.00
91349705 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91422731 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00

91424669 Heredia Jairo 0.00 0.00 8,000.00 8,000.00

91427925 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91436480 Santamaria Castillo Luis Fernando 0.00 0.00 8,000.00 8,000.00
91464139 Coronel Garcia Martin Augusto 0.00 0.00 8,000.00 8,000.00
91475772 Mejia Bayona Alfonso 0.00 0.00 8,000.00 8,000.00
91480389 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91489391 Rodriguez Cristancho Julio Cesar 0.00 0.00 8,000.00 8,000.00
91490943 Rincon Mauricio 0.00 0.00 8,000.00 8,000.00
91496498 Hernandez Becerra Wilbran 0.00 0.00 8,000.00 8,000.00
91509647 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91513475 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91516388 Castrillon Bello Jhon Jairo 0.00 0.00 8,000.00 8,000.00
91516401 Caicedo Caicedo Alexander 0.00 0.00 8,000.00 8,000.00
91519879 Bello Quintero Andres 0.00 0.00 8,000.00 8,000.00
91521040 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91522144 Colmenares Carlos Elias 0.00 0.00 16,000.00 16,000.00
91530411 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91531070 Diaz Noriega Juan Carlos 0.00 0.00 8,000.00 8,000.00
91531829 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91532195 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91532269 Villabona Fredy 0.00 0.00 8,000.00 8,000.00
91535552 Lizarazo Miguel 0.00 0.00 8,000.00 8,000.00
91536493 ** No Encontrado ** 0.00 0.00 8,000.00 8,000.00
91537850 Hernandez Deybi Fabian 0.00 0.00 8,000.00 8,000.00
91540959 Jimenez Julio Cesar 0.00 0.00 8,000.00 8,000.00
91877015 ** No Encontrado ** 0.00 0.00 16,000.00 16,000.00
41653011 Expedicion De Certificados 0.00 0.00 5,000.00 5,000.00
1098626127 ** No Encontrado ** 0.00 0.00 5,000.00 5,000.00
41653012 Diezmos 0.00 0.00 21,008,000.00 21,008,000.00
1098607130 Perez Laura 0.00 0.00 3,620,000.00 3,620,000.00
1098660592 Heredia Rodriguez Gloria Katherine 0.00 0.00 150,000.00 150,000.00
1098660759 Aristizabal Silva Andreina 0.00 0.00 50,000.00 50,000.00
1098671708 Atuesta Cadena Ronal Alexander 0.00 0.00 900,000.00 900,000.00
1098703518 Acuña Heiber 0.00 0.00 40,000.00 40,000.00
1098723260 ** No Encontrado ** 0.00 0.00 10,000.00 10,000.00

1098745397 Fabre Beltran Silvia Natalia 0.00 0.00 20,000.00 20,000.00

1108935130 Rocha Xilena 0.00 0.00 100,000.00 100,000.00
11372824 Torra Pedro Jesus 0.00 0.00 100,000.00 100,000.00
12529252 Rincon Martinez Jose Helio 0.00 0.00 50,000.00 50,000.00
13507328 Bautista Lozada Javier 0.00 0.00 50,000.00 50,000.00
13846589 Gonzalez Morales Miguel 0.00 0.00 15,000.00 15,000.00
19283579 ** No Encontrado ** 0.00 0.00 23,000.00 23,000.00
20300693 Ballesteros Ana Lucia 0.00 0.00 20,000.00 20,000.00
2037382 Rivas Navas Rodolfo 0.00 0.00 600,000.00 600,000.00
2099553 ** No Encontrado ** 0.00 0.00 30,000.00 30,000.00
2198842 Reyes Jaimes Jose 0.00 0.00 26,000.00 26,000.00
22351316 Cabeza Laguado Ana 0.00 0.00 70,000.00 70,000.00
2592124 Alzate Garcia Dario 0.00 0.00 300,000.00 300,000.00
27783637 Serrano Margarita 0.00 0.00 360,000.00 360,000.00
27876299 ** No Encontrado ** 0.00 0.00 100,000.00 100,000.00
27927833 Vargas De Carreño Herminia 0.00 0.00 120,000.00 120,000.00
27934730 Santana Maria 0.00 0.00 25,000.00 25,000.00
27938532 Valencia Ana Mercedes 0.00 0.00 320,000.00 320,000.00
27942780 Ballesteros Candida 0.00 0.00 50,000.00 50,000.00
27950767 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
28000524 Viana Eberlides 0.00 0.00 100,000.00 100,000.00
28002208 Diaz Miriam 0.00 0.00 1,250,000.00 1,250,000.00
28005168 Castro Matilde 0.00 0.00 10,000.00 10,000.00
28008272 Gutierrez Isabel 0.00 0.00 1,200,000.00 1,200,000.00
28030177 Hernandez Miriam 0.00 0.00 200,000.00 200,000.00
28050627 Blanco De Gomez Ines 0.00 0.00 120,000.00 120,000.00
28067387 Camargo Rosa Matilde 0.00 0.00 200,000.00 200,000.00
28237980 ** No Encontrado ** 0.00 0.00 200,000.00 200,000.00
28241602 Rodriguez Hermelinda 0.00 0.00 70,000.00 70,000.00
28259067 Barjas Anaya Nelly 0.00 0.00 50,000.00 50,000.00
28373189 Rincon Leonor 0.00 0.00 50,000.00 50,000.00
28378957 Peñalosa Fernandez Graciela 0.00 0.00 700,000.00 700,000.00
28397911 ** No Encontrado ** 0.00 0.00 25,000.00 25,000.00
28477869 Pereira Ana Ines 0.00 0.00 300,000.00 300,000.00
2862236 Valenzuela Rafael 0.00 0.00 110,000.00 110,000.00

2868236 Valenzuela Rafael 0.00 0.00 1,405,000.00 1,405,000.00

37217238 Fuentes Virginia 0.00 0.00 170,000.00 170,000.00
372422742 ** No Encontrado ** 0.00 0.00 20,000.00 20,000.00
37242742 ** No Encontrado ** 0.00 0.00 70,000.00 70,000.00
3735980 Holguin Diaz Luz Mila 0.00 0.00 40,000.00 40,000.00
37792426 Collazos Cecilia 0.00 0.00 1,200,000.00 1,200,000.00
37792503 Sandoval De Cadena Susana 0.00 0.00 300,000.00 300,000.00
37795069 ** No Encontrado ** 0.00 0.00 100,000.00 100,000.00
37804665 Robles Rosa 0.00 0.00 20,000.00 20,000.00
37808656 Collazos Mercedes 0.00 0.00 1,000,000.00 1,000,000.00
37812370 Mendoza Quijano Elizabeth 0.00 0.00 358,000.00 358,000.00
37815128 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
37817075 Alvarez Miriam 0.00 0.00 40,000.00 40,000.00
37819909 Rueda Agudelo Marina 0.00 0.00 460,000.00 460,000.00
37821421 Herran Sanabria Miriam 0.00 0.00 10,000.00 10,000.00
37829204 Arenas Ana 0.00 0.00 20,000.00 20,000.00
37830433 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
37835980 ** No Encontrado ** 0.00 0.00 20,000.00 20,000.00
37886190 Torres Monroy Luz Marina 0.00 0.00 50,000.00 50,000.00
52701605 Tapias Castillo Zulay 0.00 0.00 50,000.00 50,000.00
5564740 Perez Luis Eduardo 0.00 0.00 370,000.00 370,000.00
5623836 ** No Encontrado ** 0.00 0.00 300,000.00 300,000.00
5670916 Gonzalez Nelson 0.00 0.00 50,000.00 50,000.00
5787905 Moreno Suarez Jose Del Carmen 0.00 0.00 200,000.00 200,000.00
5794367 Luna Jose Del Rosario 0.00 0.00 206,000.00 206,000.00
60293367 Rodriguez Sanchez Gloria Mercedes 0.00 0.00 200,000.00 200,000.00
60353725 Ramirez Ana Mercedes 0.00 0.00 10,000.00 10,000.00
63270225 Pereira Mariela 0.00 0.00 10,000.00 10,000.00
63284105 Ayala Ruiz Irma Isabel 0.00 0.00 600,000.00 600,000.00
63286360 Florez Bautista Lucinda 0.00 0.00 260,000.00 260,000.00
63291517 Suarez Martha 0.00 0.00 30,000.00 30,000.00
63320724 Beltran Marlene 0.00 0.00 55,000.00 55,000.00
63335209 Galindo Ligia 0.00 0.00 70,000.00 70,000.00
63336330 Ramirez Grimaldos Liliana 0.00 0.00 10,000.00 10,000.00
63353365 Centro Eduacativo Logos 0.00 0.00 400,000.00 400,000.00

63558317 Rueda Yesica 0.00 0.00 180,000.00 180,000.00

63636330 Ramirez Liliana 0.00 0.00 20,000.00 20,000.00
6751490 Amaya Rafael Antonio 0.00 0.00 50,000.00 50,000.00
800173155 Prabyc Ingenieros 0.00 0.00 100,000.00 100,000.00
91156817 Salazar Duarte Celestino 0.00 0.00 50,000.00 50,000.00
91210935 Tolosa Roberto 0.00 0.00 10,000.00 10,000.00
91216699 Colegio San Felipe 0.00 0.00 180,000.00 180,000.00
91237482 Rojas Chaparro Mauricio 0.00 0.00 50,000.00 50,000.00
91281633 ** No Encontrado ** 0.00 0.00 30,000.00 30,000.00
91289142 Carreño Vargas Elkin Afid 0.00 0.00 30,000.00 30,000.00
91424669 Heredia Jairo 0.00 0.00 300,000.00 300,000.00
9520612 Navarrete Jose 0.00 0.00 20,000.00 20,000.00
41653020 Ofrendas 0.00 0.00 ### ###
9999 ** No Encontrado ** 0.00 0.00 930,000.00 930,000.00
9999 ** No Encontrado ** 0.00 0.00 2,573,700.00 2,573,700.00
900332290 Exfarma S.a.s 0.00 0.00 800,000.00 800,000.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 49,490,300.00 49,490,300.00
9999 Varios 0.00 0.00 93,495,900.00 93,495,900.00
41653025 Misas Dia Fijo 0.00 0.00 36,240,000.00 36,240,000.00
41653026 Misa Plurintencional 0.00 0.00 3,055,000.00 3,055,000.00
41653029 Novenarios 0.00 0.00 4,200,000.00 4,200,000.00
1098655309 ** No Encontrado ** 0.00 0.00 200,000.00 200,000.00
1098676137 ** No Encontrado ** 0.00 0.00 200,000.00 200,000.00
28238215 Serrano Fanny 0.00 0.00 200,000.00 200,000.00
28251467 Coy Guillermina 0.00 0.00 200,000.00 200,000.00
28295252 Florez Isabel 0.00 0.00 200,000.00 200,000.00
28356326 Rojas Bernarda 0.00 0.00 200,000.00 200,000.00
3144720552 Moreno Eduardo 0.00 0.00 200,000.00 200,000.00
37800585 Garcia De Laguado Anny 0.00 0.00 200,000.00 200,000.00
37818560 ** No Encontrado ** 0.00 0.00 200,000.00 200,000.00
37823318 Martinez Duran Maria Teresa 0.00 0.00 200,000.00 200,000.00
37830676 Rondon Laura 0.00 0.00 200,000.00 200,000.00
37891917 Rueda Nieves Eugenia 0.00 0.00 200,000.00 200,000.00
5637887 Carrillo Ambrosio 0.00 0.00 200,000.00 200,000.00
57430340 Salas Guerra Noris 0.00 0.00 200,000.00 200,000.00

63314373 Barajas Conde Clara Ines 0.00 0.00 200,000.00 200,000.00

63326598 Gamboa Luz Ines 0.00 0.00 200,000.00 200,000.00
63338069 Alarcon Nelly 0.00 0.00 200,000.00 200,000.00
63391189 Ortiz Gloria 0.00 0.00 200,000.00 200,000.00
63488453 Acero Sonia 0.00 0.00 200,000.00 200,000.00
63499303 ** No Encontrado ** 0.00 0.00 200,000.00 200,000.00
63501572 Orejarena Sandra 0.00 0.00 200,000.00 200,000.00
41653030 Licencia Matrimonio 0.00 0.00 1,350,000.00 1,350,000.00
1094245290 Peñaloza Urbina Fabian Ignacio 0.00 0.00 50,000.00 50,000.00
1095802210 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1098620677 Rodriguez Alvarez Lissette Katherinne 0.00 0.00 50,000.00 50,000.00
1098626127 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1098627795 Perez Delgado Yuly Marcela 0.00 0.00 50,000.00 50,000.00
1098642995 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1098660592 Heredia Rodriguez Gloria Katherine 0.00 0.00 50,000.00 50,000.00
1098671310 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1098691987 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1098718466 Riaño Sarmiento Jennifer Tatiana 0.00 0.00 50,000.00 50,000.00
1098726234 Villamizar Cacua Geraldine 0.00 0.00 50,000.00 50,000.00
1098739385 Caballero Jimenez Gustavo Adolfo 0.00 0.00 50,000.00 50,000.00
1098753817 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1100960257 Garcia Sandoval Mayra Natalia 0.00 0.00 50,000.00 50,000.00
1101688343 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1102719504 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
1116783230 Perea Latorre Colleen Andrea 0.00 0.00 50,000.00 50,000.00
13720164 Martinez Otero Adalberto Ramon 0.00 0.00 50,000.00 50,000.00
14606501 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
37728977 Navas Otalvaro Paola Andrea 0.00 0.00 50,000.00 50,000.00
49742559 Gomez Torres Yina Rosa 0.00 0.00 50,000.00 50,000.00
5697752 Prada Blanco Fredy 0.00 0.00 50,000.00 50,000.00
63524415 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
63563567 ** No Encontrado ** 0.00 0.00 50,000.00 50,000.00
91182192 Ruiz Salazar Guillermo 0.00 0.00 50,000.00 50,000.00
91230093 Patarroyo Hernandez Humberto 0.00 0.00 50,000.00 50,000.00
91498260 Ramirez Manrique Alvaro 0.00 0.00 50,000.00 50,000.00

42 NO OPERACIONALES 0.00 0.00 33,256,737.14 33,256,737.14

4210 FINANCIEROS 0.00 0.00 404.14 404.14
421005 Intereses 0.00 0.00 404.14 404.14
860034313 Banco Davivienda S.a. 0.00 0.00 404.14 404.14
4250 RECUPERACIONES 0.00 0.00 11,590,355.00 11,590,355.00
425050 Reintegro De Otros Costos Y Gastos 0.00 0.00 11,590,355.00 11,590,355.00
9999 ** No Encontrado ** 0.00 0.00 654,856.00 654,856.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 6,076,600.00 6,076,600.00
9999 Varios 0.00 0.00 4,858,899.00 4,858,899.00
4295 DIVERSOS. 0.00 0.00 21,665,978.00 21,665,978.00
429509 DONACIONES 0.00 0.00 18,400,000.00 18,400,000.00
42950901 Donaciones En Efectivo 0.00 0.00 17,800,000.00 17,800,000.00
900332290 Exfarma S.a.s 0.00 0.00 17,800,000.00 17,800,000.00
42950902 Donaciones En Especie 0.00 0.00 600,000.00 600,000.00
900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronvenza 0.00 0.00 300,000.00 300,000.00
9999 Varios 0.00 0.00 300,000.00 300,000.00
429581 Ajuste Al Peso 0.00 0.00 1,233.00 1,233.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 0.00 630.00 630.00
890204480 Parroquia Cristo Resucitado 0.00 0.00 153.00 153.00
429595 Otros 0.00 0.00 3,264,745.00 3,264,745.00
9999 ** No Encontrado ** 0.00 0.00 261,144.00 261,144.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 937,400.00 937,400.00
9999 Varios 0.00 0.00 2,066,201.00 2,066,201.00

5 GASTOS 0.00 ### 80,000.00 ###

51 OPERACIONALES DE ADMINISTRACION 0.00 ### 80,000.00 ###
5105 GASTOS DE PERSONAL 0.00 65,327,113.00 0.00 65,327,113.00
510506 Sueldos 0.00 36,784,766.00 0.00 36,784,766.00
30207465 Jimenez Rueda Luz Fanny 0.00 8,932,200.00 0.00 8,932,200.00
63497245 Mantilla Jimenez Luz Helena 0.00 8,932,200.00 0.00 8,932,200.00
91212543 Guevara Martinez Wilson 0.00 9,036,366.00 0.00 9,036,366.00
91278279 Hernandez Quintero Willian 0.00 9,884,000.00 0.00 9,884,000.00
510515 Horas Extras Y Recargos 0.00 1,601,545.00 0.00 1,601,545.00
91212543 Guevara Martinez Wilson 0.00 1,601,545.00 0.00 1,601,545.00
510527 Auxilio De Transporte 0.00 4,066,527.00 0.00 4,066,527.00
30207465 Jimenez Rueda Luz Fanny 0.00 1,008,546.00 0.00 1,008,546.00
63497245 Mantilla Jimenez Luz Helena 0.00 1,008,546.00 0.00 1,008,546.00
91212543 Guevara Martinez Wilson 0.00 1,020,307.00 0.00 1,020,307.00
91278279 Hernandez Quintero Willian 0.00 1,029,128.00 0.00 1,029,128.00
510530 Cesantias 0.00 3,682,887.00 0.00 3,682,887.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,450.00 0.00 869,450.00
63497245 Mantilla Jimenez Luz Helena 0.00 868,450.00 0.00 868,450.00
91212543 Guevara Martinez Wilson 0.00 1,009,576.00 0.00 1,009,576.00
91278279 Hernandez Quintero Willian 0.00 935,411.00 0.00 935,411.00
510533 Intereses Sobre Cesantias 0.00 442,467.00 0.00 442,467.00
30207465 Jimenez Rueda Luz Fanny 0.00 104,934.00 0.00 104,934.00
63497245 Mantilla Jimenez Luz Helena 0.00 104,934.00 0.00 104,934.00
91212543 Guevara Martinez Wilson 0.00 120,350.00 0.00 120,350.00
91278279 Hernandez Quintero Willian 0.00 112,249.00 0.00 112,249.00
510536 Prima De Servicios 0.00 3,677,319.00 0.00 3,677,319.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,454.00 0.00 869,454.00
63497245 Mantilla Jimenez Luz Helena 0.00 869,454.00 0.00 869,454.00
91212543 Guevara Martinez Wilson 0.00 1,002,999.00 0.00 1,002,999.00
91278279 Hernandez Quintero Willian 0.00 935,412.00 0.00 935,412.00
510539 Vacaciones 0.00 1,855,118.00 0.00 1,855,118.00
30207465 Jimenez Rueda Luz Fanny 0.00 462,655.00 0.00 462,655.00
63497245 Mantilla Jimenez Luz Helena 0.00 462,655.00 0.00 462,655.00
91212543 Guevara Martinez Wilson 0.00 459,106.00 0.00 459,106.00
91278279 Hernandez Quintero Willian 0.00 470,702.00 0.00 470,702.00
510551 Dotacion Y Suministro A Trabajadores 0.00 856,512.00 0.00 856,512.00
63331749 ** No Encontrado ** 0.00 154,700.00 0.00 154,700.00
680276655 George Kaissar Feghali 0.00 300,000.00 0.00 300,000.00
804010866 Dotaciones Hermanos Londoño Gomez S.a. 0.00 401,812.00 0.00 401,812.00
510568 Aportes Administradora De Riesgos 0.00 596,900.00 0.00 596,900.00
860011153 Positiva Compañia De Seguros S.a. 0.00 596,900.00 0.00 596,900.00
510569 Aportes Al I.s.s 0.00 3,387,186.00 0.00 3,387,186.00
800130907 Salud Total Entidad Promotora De Salud Del Regimen Contr 0.00 2,386,594.00 0.00 2,386,594.00
804002105 Cooperativa De Salud Comunitaria Empresa Promotora De 0.00 66,450.00 0.00 66,450.00
805000427 Coomeva Entidad Promotora De Salud S.a. 0.00 934,142.00 0.00 934,142.00
510570 Aportes A Fondos De Pension 0.00 4,781,386.00 0.00 4,781,386.00
800224808 Porvenir 0.00 1,212,944.00 0.00 1,212,944.00
800227940 Colfondos Pensiones & Cesantias 0.00 1,125,000.00 0.00 1,125,000.00
900336004 Administradora Colombiana De Pensiones Colpensiones 0.00 2,443,442.00 0.00 2,443,442.00
510572 Aportes Cajas De Compensacion Familiar 0.00 1,596,000.00 0.00 1,596,000.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 1,596,000.00 0.00 1,596,000.00
510575 Aportes I.c.b.f. 0.00 1,198,500.00 0.00 1,198,500.00
899999239 Instituto Colombiano De Bienestar Fliar 0.00 1,198,500.00 0.00 1,198,500.00
510578 Sena 0.00 800,000.00 0.00 800,000.00
899999034 Servicio Nacional De Aprendizaje Sena 0.00 800,000.00 0.00 800,000.00
5110 HONORARIOS 0.00 22,001,700.00 0.00 22,001,700.00
511030 Asesoria Financiera 0.00 7,200,000.00 0.00 7,200,000.00
63284105 Ayala Ruiz Irma Isabel 0.00 7,200,000.00 0.00 7,200,000.00
511040 Emolumentos 0.00 14,052,000.00 0.00 14,052,000.00
91069757 Castellanos Ruiz Juan Carlos 0.00 14,052,000.00 0.00 14,052,000.00
511095 Otros 0.00 749,700.00 0.00 749,700.00
900601269 Sisloga S.a.s 0.00 749,700.00 0.00 749,700.00
5120 ARRENDAMIENTOS 0.00 5,260,000.00 0.00 5,260,000.00
512025 Equipo De Computacion Y Comunicacion 0.00 3,260,000.00 0.00 3,260,000.00
63490099 Olga Lucia Gutierrez Rueda 0.00 3,260,000.00 0.00 3,260,000.00
512095 Otros 0.00 2,000,000.00 0.00 2,000,000.00
63490099 Olga Lucia Gutierrez Rueda 0.00 2,000,000.00 0.00 2,000,000.00
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 24,837,700.00 0.00 24,837,700.00
512505 Contribuciones 0.00 24,837,700.00 0.00 24,837,700.00
800036697 Union Caritativa Del Clero 0.00 10,717,350.00 0.00 10,717,350.00
890201262 Arquidiocesis De Bucaramanga 0.00 14,120,350.00 0.00 14,120,350.00
5135 SERVICIOS 0.00 31,740,813.00 0.00 31,740,813.00
513525 Acueducto Y Alcantarillado 0.00 2,856,200.00 0.00 2,856,200.00
890200162 Acueducto Metropolitano De Bucaramanga S.a. E.s.p. 0.00 2,856,200.00 0.00 2,856,200.00
513530 Energia Electrica 0.00 5,820,687.00 0.00 5,820,687.00
890201230 Electrificadora De Santander S.a. E.s.p 0.00 5,820,687.00 0.00 5,820,687.00
513535 Telefono 0.00 4,636,596.00 0.00 4,636,596.00
800153993 Comcel S.a. 0.00 608,139.00 0.00 608,139.00
830053800 Telmex Colombia S.a 0.00 2,951,907.00 0.00 2,951,907.00
830122566 Colombia Telecomunicaciones S.a. E.s.p. 0.00 169,060.00 0.00 169,060.00
890201210 Empresa De Telecomunicaciones De Bucaramanga S.a. E.s 0.00 907,490.00 0.00 907,490.00
513540 Correo, Portes Y Telegramas 0.00 159,400.00 0.00 159,400.00
860512330 Servientrega S.a. 0.00 19,400.00 0.00 19,400.00
900062917 Servicios Postales Nacionales S.a. 0.00 21,500.00 0.00 21,500.00
9999 Varios 0.00 118,500.00 0.00 118,500.00
513555 Gas 0.00 256,930.00 0.00 256,930.00
890205952 Gasoriente S.a. E.s.p. 0.00 256,930.00 0.00 256,930.00
513558 Otros 0.00 16,711,000.00 0.00 16,711,000.00
12402244 Romero Florez Evelio Jose 0.00 200,000.00 0.00 200,000.00
13840357 Dueñas Gomez Juan Jose 0.00 40,000.00 0.00 40,000.00
13850236 Mejia Borja Hernan Javier 0.00 4,600,000.00 0.00 4,200,000.00
13923860 Oviedo Juan Crisostomo 0.00 10,800,000.00 0.00 9,900,000.00
19079421 Rivera Arturo 0.00 30,000.00 0.00 30,000.00
28211973 Serrano Martha Cecilia 0.00 120,000.00 0.00 120,000.00
37792970 Quintero De Hernandez Elvira 0.00 50,000.00 0.00 50,000.00
63488474 Silva Cordero Martha Lilinan 0.00 21,000.00 0.00 21,000.00
63507969 Villamizar Silva Martha Yadira 0.00 25,000.00 0.00 25,000.00
91237488 Corzo Sanchez Edgar 0.00 100,000.00 0.00 100,000.00
91257875 Garcia Caceres Renson 0.00 2,010,000.00 0.00 2,010,000.00
91514008 Tarazona Delgado Luis David 0.00 15,000.00 0.00 15,000.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 15,848,890.00 0.00 15,848,890.00
514510 Construcciones Y Edificaciones 0.00 5,853,700.00 0.00 5,853,700.00
91440744 Elles Pulido Onel Arturo 0.00 5,853,700.00 0.00 5,853,700.00
514525 Equipo De Computacion Y Comunicacion 0.00 1,475,000.00 0.00 1,475,000.00
96123688 Acevedo Camacho Euclides 0.00 1,475,000.00 0.00 1,475,000.00
514565 Electrodomesticos 0.00 218,000.00 0.00 218,000.00
91535083 Caicedo Rey Hugo Hernan 0.00 218,000.00 0.00 218,000.00
514566 Jardines 0.00 40,000.00 0.00 40,000.00
19710687 ** No Encontrado ** 0.00 40,000.00 0.00 40,000.00
514595 Otros Mantenimiento 0.00 8,262,190.00 0.00 8,262,190.00
1095790890 Diaz Pedraza Oscar Fabian 0.00 452,100.00 0.00 452,100.00
1098710691 Barbos Diego Armando 0.00 500,000.00 0.00 500,000.00
13840357 Dueñas Gomez Juan Jose 0.00 130,000.00 0.00 130,000.00
63341273 Olarte Celis Maria Luisa 0.00 42,200.00 0.00 42,200.00
9091164 Rivera Blandon Carlos 0.00 6,547,890.00 0.00 6,547,890.00
91241083 Amaya Rincon Jaime 0.00 180,000.00 0.00 180,000.00
91514008 Tarazona Delgado Luis David 0.00 410,000.00 0.00 410,000.00
5150 ADECUACION E INSTALACION 0.00 5,580,900.00 0.00 5,580,900.00
515005 Instalaciones Electricas 0.00 1,096,000.00 0.00 1,096,000.00
13514992 Parra Dominguez Carlos Arturo 0.00 684,000.00 0.00 684,000.00
13840357 Dueñas Gomez Juan Jose 0.00 310,000.00 0.00 310,000.00
63359400 Villamizar Gomez Yolanda 0.00 42,000.00 0.00 42,000.00
900601269 Sisloga S.a.s 0.00 60,000.00 0.00 60,000.00
515010 Arreglos Ornamentales 0.00 20,000.00 0.00 20,000.00
91289360 Cardozo Castro Jairo 0.00 20,000.00 0.00 20,000.00
515015 Reparaciones Locativas 0.00 900,000.00 0.00 900,000.00
91440744 Elles Pulido Onel Arturo 0.00 900,000.00 0.00 900,000.00
515020 Elementos Para Adecuaciones E Instalaciones 0.00 2,964,900.00 0.00 2,964,900.00
63359400 Villamizar Gomez Yolanda 0.00 20,000.00 0.00 20,000.00
800242106 Sodimac Colombia S.a. 0.00 55,400.00 0.00 55,400.00
900832036 Pastor Olarte Sas 0.00 40,500.00 0.00 40,500.00
91391030 Quintero Silva Ivan Dario 0.00 2,849,000.00 0.00 2,849,000.00
515025 Decoraciones Navideñas 0.00 600,000.00 0.00 600,000.00
13840357 Dueñas Gomez Juan Jose 0.00 600,000.00 0.00 600,000.00
5160 DEPRECIACIONES 0.00 1,100,600.00 0.00 1,100,600.00
516020 Equipo De Computacion Y Comunicacion 0.00 1,100,600.00 0.00 1,100,600.00
9999 Varios 0.00 1,100,600.00 0.00 1,100,600.00
5195 DIVERSOS 0.00 69,910,014.00 80,000.00 69,830,014.00
519510 Libros, Suscripciones, Periodicos Y Revistas 0.00 6,411,650.00 0.00 6,411,650.00
830022415 Corporacion Casa De La Misericordia 0.00 271,600.00 0.00 271,600.00
860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 1,346,800.00 0.00 1,346,800.00
890211516 Libreria San Pio Xii 0.00 4,757,250.00 0.00 4,757,250.00
900438360 Kiloencajes S.a.s. 0.00 36,000.00 0.00 36,000.00
519511 Folletos, Libros Y Suscripciones Para El Culto 0.00 5,691,802.00 0.00 5,691,802.00
17328560 Gonzalez Romero Fernando 0.00 2,772,700.00 0.00 2,772,700.00
830022415 Corporacion Casa De La Misericordia 0.00 145,600.00 0.00 145,600.00
860015630 Sociedad De San Pablo 0.00 2,046,000.00 0.00 2,046,000.00
860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 590,010.00 0.00 590,010.00
890211516 Libreria San Pio Xii 0.00 137,492.00 0.00 137,492.00
519525 Elementos De Aseo Y Cafeteria 0.00 1,805,211.00 0.00 1,805,211.00
1098605067 Nanrique Lopez Ingrid Juliana 0.00 9,000.00 0.00 9,000.00
13213556 Prada Marin Jose Alvaro 0.00 1,700.00 0.00 1,700.00
28477129 ** No Encontrado ** 0.00 40,000.00 0.00 40,000.00
63299559 Fajardo Carvajal Alba Janneth 0.00 12,000.00 0.00 12,000.00
63359400 Villamizar Gomez Yolanda 0.00 18,000.00 0.00 18,000.00
63526567 Mantilla Sanchez Yolanda 0.00 162,000.00 0.00 162,000.00
70900765 Gomez Giraldo Jorge De Jesus 0.00 3,020.00 0.00 3,020.00
800012833 Todo Aseo Ltda 0.00 1,116,227.00 0.00 1,116,227.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 21,479.00 0.00 21,479.00
890211126 Carlixplast Ltda 0.00 277,765.00 0.00 277,765.00
900155107 Cencosud Colombia S.a. 0.00 52,370.00 0.00 52,370.00
900345431 Agropaisa S.a.s 0.00 34,000.00 0.00 34,000.00
900882422 Mercaderia Sas 0.00 13,650.00 0.00 13,650.00
91285175 Bonilla Monslave Juan Carlos 0.00 44,000.00 0.00 44,000.00
519530 Utiles, Paleleria Y Fotocopias 0.00 1,280,350.00 0.00 1,280,350.00
1098686378 Pedraza Romero Slendy Paola 0.00 130,000.00 0.00 130,000.00
17328560 Gonzalez Romero Fernando 0.00 755,650.00 0.00 755,650.00
37835743 Amezquita Torres Carmen Alicia 0.00 6,000.00 0.00 6,000.00
63509742 ** No Encontrado ** 0.00 15,000.00 0.00 15,000.00
63510565 Calvete Claudia Juliana 0.00 10,000.00 0.00 10,000.00
804003376 Invar Ltda 0.00 8,000.00 0.00 8,000.00
804016577 Giraldo Hermanos Ltda 0.00 9,000.00 0.00 9,000.00
890211516 Libreria San Pio Xii 0.00 40,000.00 0.00 40,000.00
900400713 Pao Papeleria S.a.s 0.00 57,900.00 0.00 57,900.00
91254105 Mantilla Mantilla Luis Eduardo 0.00 128,800.00 0.00 128,800.00
96123688 Acevedo Camacho Euclides 0.00 120,000.00 0.00 120,000.00
519535 Combustibles Y Lubricantes 0.00 3,810,204.00 0.00 3,810,204.00
1098708031 Cano Gomez Leidy Tatiana 0.00 185,000.00 0.00 185,000.00
5577452 Diaz Ariza Juan De Jesus 0.00 25,808.00 0.00 25,808.00
63548967 Jaimes Galvis Kelly Johanna 0.00 227,182.00 0.00 227,182.00
890201230 Electrificadora De Santander S.a. E.s.p 0.00 512,109.00 0.00 512,109.00
890203548 Eds Villabel Unitransa S.a. 0.00 20,000.00 0.00 20,000.00
900101105 Estacion De Servicio San Rafael De Petrobras 0.00 612,994.00 0.00 612,994.00
900146842 Inversiones Planey Ltda 0.00 4,990.00 0.00 4,990.00
900404772 Grupo Empresarial Santander S.a.s. 0.00 1,364,100.00 0.00 1,364,100.00
91068733 Bueno Duran Fabio Edmundo 0.00 858,021.00 0.00 858,021.00
519545 Taxis Y Buses 0.00 274,600.00 0.00 274,600.00
1098774066 Vera Romero Darwin Mauricio 0.00 6,000.00 0.00 6,000.00
13539938 Becerra Jhon Jairo 0.00 6,000.00 0.00 6,000.00
63510565 Calvete Claudia Juliana 0.00 3,000.00 0.00 3,000.00
800082594 Default Ltda 0.00 130,600.00 0.00 130,600.00
91257875 Garcia Caceres Renson 0.00 18,000.00 0.00 18,000.00
91293546 Hernandez Garcia Willian 0.00 60,000.00 0.00 60,000.00
91440744 Elles Pulido Onel Arturo 0.00 15,000.00 0.00 15,000.00
91529320 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
9999 Varios 0.00 6,000.00 0.00 6,000.00
519560 Casinos Y Restaurantes 0.00 1,294,805.00 0.00 1,294,805.00
1098621531 Lopez Martinez Pablo Armando 0.00 14,500.00 0.00 14,500.00
13717760 Acuña Garcia Ludwing 0.00 136,000.00 0.00 136,000.00
19245369 Hernandez Bulla Daniel Humberto 0.00 150,000.00 0.00 150,000.00
27934920 Patiño Guevara Blanca Maria 0.00 118,000.00 0.00 118,000.00
37530531 Romero Naranjo Luz Estela 0.00 36,000.00 0.00 36,000.00
40430568 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
63484117 Soler Cordero Olga Lucia 0.00 34,000.00 0.00 34,000.00
63485435 Mesa Diaz Ludy Marcela 0.00 20,000.00 0.00 20,000.00
700128138 Wu Guohuan 0.00 49,000.00 0.00 49,000.00
800041607 Jarri´sltda 0.00 11,900.00 0.00 11,900.00
800042835 Marvilla S.a 0.00 52,800.00 0.00 52,800.00
800212075 Restcafe Sas 0.00 12,600.00 0.00 12,600.00
804008892 La Puerta Del Sol E.u 0.00 268,000.00 0.00 268,000.00
891304904 Inversiones Prb S.a.s. 0.00 27,100.00 0.00 27,100.00
900155107 Cencosud Colombia S.a. 0.00 304,905.00 0.00 304,905.00
519565 Parqueaderos 0.00 207,600.00 0.00 207,600.00
1095946910 Forero Paez Leidy Johana 0.00 1,800.00 0.00 1,800.00
1098644699 Cardenas Rodriguez Ramon Ivan 0.00 5,800.00 0.00 5,800.00
13745662 Vargas Ramirez Oscar 0.00 7,000.00 0.00 7,000.00
63485953 Serrano Brilla Liliana 0.00 600.00 0.00 600.00
804003167 Edificio Plaza Central 0.00 4,000.00 0.00 4,000.00
804003376 Invar Ltda 0.00 4,000.00 0.00 4,000.00
890207712 Edificio Omnicentro Hipolito Pinto H 0.00 4,600.00 0.00 4,600.00
890209099 Cooperativa Multiactiva Con Seccion De Ahorro Y Credito D 0.00 11,800.00 0.00 11,800.00
890211516 Libreria San Pio Xii 0.00 66,000.00 0.00 66,000.00
890211796 Centro Comercial Cañaveral 0.00 3,500.00 0.00 3,500.00
900050514 Parking Brokers Sas 0.00 2,300.00 0.00 2,300.00
900554696 Parquearse Sas 0.00 93,200.00 0.00 93,200.00
91514580 Rubial Rondon Sergio Andres 0.00 3,000.00 0.00 3,000.00
519566 Peajes 0.00 107,700.00 0.00 107,700.00
800256769 Patrimonios Autonomos Fiduciaria Corficolombiana S A 0.00 86,100.00 0.00 86,100.00
890205565 Instituto Financiero Para El Desarrollo De Santander 0.00 21,600.00 0.00 21,600.00
519576 Papelería Eclesiastica 0.00 1,850,002.00 0.00 1,850,002.00
890201262 Arquidiocesis De Bucaramanga 0.00 1,850,002.00 0.00 1,850,002.00
519577 Viveres Y Abarrotes 0.00 3,730,076.00 0.00 3,730,076.00
1098693589 Garnica Guevara Sergio Andres 0.00 928,356.00 0.00 928,356.00
1098780349 Gomez Perez Yudi Estefany 0.00 158,000.00 0.00 158,000.00
27800566 Cuellar Caicedo Mireya 0.00 39,600.00 0.00 10,600.00
28217645 Anaya Ramirez Nieves 0.00 5,000.00 0.00 5,000.00
37722071 Rueda Rueda Yurley 0.00 12,000.00 0.00 12,000.00
63286258 Acuña Calderon Nohema 0.00 45,275.00 0.00 45,275.00
63512754 Lopez Rios Aide 0.00 9,200.00 0.00 9,200.00
70900765 Gomez Giraldo Jorge De Jesus 0.00 44,000.00 0.00 44,000.00
73541588 Beleño Juan Carlos 0.00 37,000.00 0.00 37,000.00
800000276 Avicola El Madroño S.a. 0.00 54,630.00 0.00 54,630.00
800012833 Todo Aseo Ltda 0.00 7,658.00 0.00 7,658.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 24,164.00 0.00 24,164.00
900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronvenza 0.00 12,150.00 0.00 12,150.00
900155107 Cencosud Colombia S.a. 0.00 632,223.00 0.00 632,223.00
900326452 Carnes Santa Cruz Sas 0.00 159,560.00 0.00 159,560.00
900882422 Mercaderia Sas 0.00 655,860.00 0.00 655,860.00
901105207 Super Olimpico 0.00 852,200.00 0.00 852,200.00
901164806 Grupo Guane S.a.s. 0.00 20,000.00 0.00 20,000.00
91209772 Martinez Castillo Jorge 0.00 33,200.00 0.00 33,200.00
519579 Hostias Y Vinos 0.00 2,344,000.00 0.00 2,344,000.00
890211516 Libreria San Pio Xii 0.00 2,344,000.00 0.00 2,344,000.00
519580 Emolumentos 0.00 15,150,000.00 0.00 15,150,000.00
1098617595 Trujillo Quintero Jorge Dario 0.00 1,200,000.00 0.00 1,200,000.00
13516329 Pelayo Juan Pablo 0.00 1,040,000.00 0.00 1,040,000.00
13724793 Jaimes Juan Gabriel 0.00 240,000.00 0.00 240,000.00
13749129 Sierra Ordoñez Luis Gabriel 0.00 360,000.00 0.00 360,000.00
19474312 Muñoz Cast Illo Guillermo Alirio 0.00 800,000.00 0.00 800,000.00
2005021 Tarazona Mora Rafael Antonio 0.00 210,000.00 0.00 210,000.00
4108991 Pinto Luis Francisco 0.00 4,060,000.00 0.00 4,060,000.00
437405 Calderon Fernandez Alberto 0.00 990,000.00 0.00 990,000.00
5472820 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
5474806 Carreño Villamizar Horacio 0.00 2,020,000.00 0.00 2,020,000.00
5544275 Navarro Becerra Nestor 0.00 1,120,000.00 0.00 1,120,000.00
5588857 Gomez Garcia Antonio Maria 0.00 2,450,000.00 0.00 2,450,000.00
5694183 Fuentes Mora Jesus Alfonso 0.00 480,000.00 0.00 480,000.00
91355103 Cardenas Lopez Jesus Antonio 0.00 40,000.00 0.00 40,000.00
91533338 Rincon O Jose Antonio 0.00 40,000.00 0.00 40,000.00
94407480 Quinceno Tirado Nestor Fernando 0.00 50,000.00 0.00 50,000.00
519581 Otros Elementos Para El Culto 0.00 160,000.00 0.00 160,000.00
37818782 ** No Encontrado ** 0.00 25,000.00 0.00 25,000.00
63343642 Martinez Ariza Alma Rocio 0.00 60,000.00 0.00 60,000.00
890211516 Libreria San Pio Xii 0.00 75,000.00 0.00 75,000.00
519583 Retiros Espirituales 0.00 980,000.00 0.00 980,000.00
860010525 Hijas Del Corzon Misericordioso De Maria 0.00 660,000.00 0.00 660,000.00
890205277 Seminario Mayor 0.00 320,000.00 0.00 320,000.00
519584 Gastos Medicos Y Drogas 0.00 8,800.00 0.00 8,800.00
860514592 Deposito Principal De Drogas Ltda 0.00 8,800.00 0.00 8,800.00
519586 Formacion Grupos Apostolicos 0.00 708,000.00 0.00 708,000.00
37747297 ** No Encontrado ** 0.00 20,000.00 0.00 20,000.00
890201262 Arquidiocesis De Bucaramanga 0.00 160,000.00 0.00 160,000.00
890680042 Diocesis De Girardot 0.00 528,000.00 0.00 528,000.00
519587 Arreglos Florales 0.00 4,190,000.00 0.00 4,190,000.00
91515320 Moncada Hernandez Jorge 0.00 4,190,000.00 0.00 4,190,000.00
519589 Ajuste Al Peso 0.00 490.00 0.00 490.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 490.00 0.00 490.00
519590 Cirios 0.00 13,785,128.00 80,000.00 13,705,128.00
13822166 ** No Encontrado ** 0.00 367,059.00 0.00 367,059.00
13822166 Trigos Perez Mariano 0.00 9,110,069.00 80,000.00 9,030,069.00
37544421 Barrera Ariza Esperanza 0.00 3,978,000.00 0.00 3,978,000.00
890211516 Libreria San Pio Xii 0.00 330,000.00 0.00 330,000.00
519595 Otros 0.00 6,119,596.00 0.00 6,119,596.00
1095830565 Quecho Garcia Lisseth Camila 0.00 4,500.00 0.00 4,500.00
13514992 Parra Dominguez Carlos Arturo 0.00 726,500.00 0.00 726,500.00
13721824 Rueda Cortes Willian Gerardo 0.00 310,000.00 0.00 310,000.00
13745662 Vargas Ramirez Oscar 0.00 70,000.00 0.00 70,000.00
13748986 Ayala Solano Javier Hernando 0.00 11,500.00 0.00 11,500.00
13814450 Fernandez Cipagauta Griceldo 0.00 20,600.00 0.00 20,600.00
13840357 Dueñas Gomez Juan Jose 0.00 59,000.00 0.00 59,000.00
13882772 Arias Marquz Alfredo 0.00 85,000.00 0.00 85,000.00
37511093 Bueno Sequeda Eliana Rocio 0.00 105,000.00 0.00 105,000.00
37723411 Albarracin Florez Sandra Yaneth 0.00 13,000.00 0.00 13,000.00
5588857 Gomez Garcia Antonio Maria 0.00 165,000.00 0.00 165,000.00
63277696 Gonzalez Ordoñez Maria Luisa 0.00 226,000.00 0.00 226,000.00
63328777 Sandoval Pedraza Carmen Felisa 0.00 6,500.00 0.00 6,500.00
63359400 Villamizar Gomez Yolanda 0.00 150,000.00 0.00 150,000.00
63488474 Silva Cordero Martha Lilinan 0.00 32,000.00 0.00 32,000.00
800116666 Pintumezclas Colombia S.a.s. 0.00 149,059.00 0.00 149,059.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 157.00 0.00 157.00
800235997 Representaciones Y Distribuciones Nosotras 0.00 104,900.00 0.00 104,900.00
800242106 Sodimac Colombia S.a. 0.00 1,795,731.00 0.00 1,795,731.00
804000332 Comercial Linglesa Ltda 0.00 39,800.00 0.00 39,800.00
804010472 Colegio Federico Ozanam 0.00 93,000.00 0.00 93,000.00
804017696 Corporacion Parque Nacional Del Chicamocha 0.00 147,900.00 0.00 147,900.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 42,006.00 0.00 42,006.00
890204109 Direccion De Transito De Bucaramanga 0.00 667,108.00 0.00 667,108.00
890204286 Casa Hermes Ltda 0.00 1,000.00 0.00 1,000.00
890208788 Unidrogas S.a. 0.00 15,900.00 0.00 15,900.00
890211126 Carlixplast Ltda 0.00 76,020.00 0.00 76,020.00
890211516 Libreria San Pio Xii 0.00 46,008.00 0.00 46,008.00
900155107 Cencosud Colombia S.a. 0.00 38,957.00 0.00 38,957.00
900654178 Flores Del Campo S.a.s 0.00 186,000.00 0.00 186,000.00
9078407 Agamez Pastrana Fredy Domingo 0.00 20,000.00 0.00 20,000.00
91220586 Plata Ruiz Israel 0.00 17,500.00 0.00 17,500.00
91391030 Quintero Silva Ivan Dario 0.00 634,950.00 0.00 634,950.00
91540308 Ibañaez Prada Ronald Yecid 0.00 29,000.00 0.00 29,000.00
96123688 Acevedo Camacho Euclides 0.00 30,000.00 0.00 30,000.00
53 NO OPERACIONALES 0.00 1,260,523.60 0.00 1,260,523.60
5305 FINANCIEROS 0.00 76,203.60 0.00 76,203.60
530505 Gastos Bancarios 0.00 75,900.00 0.00 75,900.00
860034313 Banco Davivienda S.a. 0.00 75,900.00 0.00 75,900.00
530550 Gmf 4x1000 0.00 303.60 0.00 303.60
860034313 Banco Davivienda S.a. 0.00 303.60 0.00 303.60
5315 GASTOS EXTRAORDINARIOS 0.00 6,320.00 0.00 6,320.00
531520 Impuestos Asumidos 0.00 1,320.00 0.00 1,320.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 1,320.00 0.00 1,320.00
531595 Otros 0.00 5,000.00 0.00 5,000.00
222222222 Cuantias Menores 0.00 5,000.00 0.00 5,000.00
5395 GASTOS DIVERSOS 0.00 1,178,000.00 0.00 1,178,000.00
539525 Donaciones 0.00 1,178,000.00 0.00 1,178,000.00
20734264 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
890201262 Arquidiocesis De Bucaramanga 0.00 246,000.00 0.00 246,000.00
890208256 Monasterio De La Visitacion De Santa Maria 0.00 160,000.00 0.00 160,000.00
900229396 Fundacion Banco De Alimentos 0.00 122,000.00 0.00 122,000.00
9999 Varios 0.00 600,000.00 0.00 600,000.00
Totales ### ###
Impreso el: 14 de Mayo del 2019 Página 90
 PARROQUIA CRISTO RESUCITADO
Nit : 890204480-8
DE COMPROBACION 1 DE ENERO DE 2018 A 31 DE DICIEMBRE DE 2018
Codigo Nombre Inicial Debito Crédito
1 ACTIVO ### ### ###
11 DISPONIBLE 3,569,117.86 ### ###
1105 CAJA 3,340,826.00 ### ###

1120 CUENTAS DE AHORROS 228,291.86 5,000,404.14 76,203.60

112005 BANCOS 228,291.86 5,000,404.14 76,203.60
11200501 BANCO DAVIVIENDA S.A. 228,291.86 5,000,404.14 76,203.60
1120050101 Cta N° 0467-0003430-2 228,291.86 5,000,404.14 76,203.60
860002945 Capitalizadora Colpatria S.a. -6,000,000.00 0.00 0.00
860034313 Banco Davivienda S.a. 1,000,000.00 0.00 0.00
91391030 Quintero Silva Ivan Dario 4,000,000.00 0.00 0.00
13 DEUDORES 0.00 3,600,000.00 3,600,000.00
1330 ANTICIPOS Y AVANCES 0.00 3,600,000.00 3,600,000.00
133010 A Contratistas 0.00 3,600,000.00 3,600,000.00
9091164 Rivera Blandon Carlos 0.00 3,600,000.00 3,600,000.00
15 PROPIEDAD PLANTA Y EQUIPO ### 0.00 1,100,600.00
1516 CONSTRUCCIONES Y EDIFICACIONES ### 0.00 0.00
151605 Edificaciones ### 0.00 0.00
900433999 Audionics S.a.s 14,587,150.00 0.00 0.00
1520 MAQUINARIA Y EQUIPO 10,781,900.00 0.00 0.00
152005 Electrodomesticos 10,781,900.00 0.00 0.00
28156860 Mantilla Florez Alba Nidia 1,720,000.00 0.00 0.00
800060530 Alca Ltda 3,039,000.00 0.00 0.00
804014505 Gamas Limitada 1,370,000.00 0.00 0.00
804014817 Descuentos.com 2,700,000.00 0.00 0.00
830025638 Grandes Superficies De Colombia S.a. 1,952,900.00 0.00 0.00
1524 EQUIPO DE OFICINA 7,252,200.00 0.00 0.00
152405 Muebles Y Enseres 6,058,200.00 0.00 0.00
1095910220 Parra Hernandez Yenni Paola 1,400,000.00 0.00 0.00
152410 Equipos 1,194,000.00 0.00 0.00
1528 EQUIPO DE COMPUTACION Y COMUNICACI 49,125,576.00 0.00 0.00
152805 Equipo De Procesamiento De Datos 6,871,000.00 0.00 0.00
96123688 Acevedo Camacho Euclides 5,513,000.00 0.00 0.00
152810 Equipo De Telecomunicaciones 42,254,576.00 0.00 0.00

13723682 Mejia Camacho Juan Pablo 3,450,000.00 0.00 0.00

900433999 Audionics S.a.s 3,084,000.00 0.00 0.00
900534936 Camaras Y Alarmas Lamseg S.a.s 6,877,236.00 0.00 0.00
1536 EQUIPO DE CASA CURAL 975,000.00 0.00 0.00
153605 De Habitaciones 525,000.00 0.00 0.00
153615 Elemetos De Sala Y Comedor 450,000.00 0.00 0.00
1592 DEPRECIACION ACUMULADA 53,689,491.00 0.00 1,100,600.00
159210 Maquinaria Y Equipo 14,673,167.00 0.00 0.00
159215 Equipo De Oficina 2,396,196.00 0.00 0.00
159220 Equipo De Computacion Y Comunicacion 36,620,128.00 0.00 1,100,600.00
18 OTROS ACTIVOS 31,930,700.00 0.00 0.00
1805 BIENES DE ARTE Y CULTURA 30,220,814.00 0.00 0.00
180505 Obras De Arte 16,769,700.00 0.00 0.00
180510 Bibliotecas 5,950,000.00 0.00 0.00
180595 Otros 7,501,114.00 0.00 0.00
1810 ELEMENTOS DE CULTO 1,709,886.00 0.00 0.00
181005 Elementos De Culto 1,709,886.00 0.00 0.00
1098667991 Lizcano Niño Nelson Gabriel 350,000.00 0.00 0.00
860015630 Sociedad De San Pablo 159,886.00 0.00 0.00
890211516 Libreria San Pio Xii 1,200,000.00 0.00 0.00
2 PASIVOS 14,877,541.00 ### ###
23 CUENTAS POR PAGAR 7,230,800.00 ### ###
2335 COSTOS Y GASTOS POR PAGAR 5,800,900.00 98,341,322.00 92,540,422.00
233525 Honorarios 600,000.00 22,110,840.00 21,510,840.00
63284105 Ayala Ruiz Irma Isabel 600,000.00 7,800,000.00 7,200,000.00
900601269 Sisloga S.a.s 0.00 680,400.00 680,400.00
91069757 Castellanos Ruiz Juan Carlos 0.00 13,630,440.00 13,630,440.00
233595 Otros CUENTAS POR PAGAR 5,200,900.00 76,230,482.00 71,029,582.00
13822166 ** No Encontrado ** 0.00 0.00 436,800.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 2,789,147.00 2,789,147.00
13822166 Trigos Perez Mariano 0.00 9,445,285.00 9,008,485.00
13850236 Mejia Borja Hernan Javier 0.00 4,200,000.00 4,200,000.00
13923860 Oviedo Juan Crisostomo 900,000.00 11,700,000.00 10,800,000.00
17328560 Gonzalez Romero Fernando 0.00 3,494,600.00 3,494,600.00
19079421 Rivera Arturo 120,000.00 120,000.00 0.00
37544421 Barrera Ariza Esperanza 0.00 3,878,550.00 3,878,550.00
63490099 Olga Lucia Gutierrez Rueda 0.00 5,049,600.00 5,049,600.00
800036697 Union Caritativa Del Clero 960,600.00 11,677,950.00 10,717,350.00
830022415 Corporacion Casa De La Misericordia 72,800.00 490,000.00 417,200.00
890201262 Arquidiocesis De Bucaramanga 2,042,500.00 15,857,850.00 13,815,350.00
890211516 Libreria San Pio Xii 0.00 2,697,500.00 2,697,500.00
900601269 Sisloga S.a.s 0.00 60,000.00 60,000.00
91069757 Castellanos Ruiz Juan Carlos 1,105,000.00 1,105,000.00 0.00
91257875 Garcia Caceres Renson 0.00 2,010,000.00 2,010,000.00
91515320 Moncada Hernandez Jorge 0.00 1,365,000.00 1,365,000.00
96123688 Acevedo Camacho Euclides 0.00 290,000.00 290,000.00
2365 RETENCION EN LA FUENTE POR PAGAR 180,000.00 1,708,026.00 1,705,026.00
236515 HONORARIOS 0.00 69,300.00 69,300.00
30210407 Naranjo Alarcon Catherina 516,000.00 0.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -516,000.00 0.00 0.00
23651502 Honorarios 11% 0.00 69,300.00 69,300.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 69,300.00 0.00
900601269 Sisloga S.a.s 0.00 0.00 69,300.00
236525 SERVICIOS 60,000.00 1,178,830.00 1,295,830.00
23652504 Servicios 4% 0.00 374,720.00 551,720.00
13537809 Jaimes Gomez Alfonso 231,600.00 0.00 0.00
13718830 Aguilar Rincon Nestor Oswaldo 9,916.00 0.00 0.00
13923351 Grimaldos Vanegas Alfonso 473,960.00 0.00 0.00
27929582 De Camacho Angela 21,000.00 0.00 0.00
37837240 Gomez Rey Edilia 21,280.00 0.00 0.00
60325404 Velandia Urbina Elizabeth 22,900.00 0.00 0.00
63490099 Olga Lucia Gutierrez Rueda 0.00 0.00 130,400.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -1,724,403.00 374,720.00 0.00
804007617 Asistencia Medica De Emergencia Ltda 361,477.00 0.00 0.00
900408344 Segurytec S.a.s. 10,400.00 0.00 0.00
900433999 Audionics S.a.s 508,205.00 0.00 0.00
900534936 Camaras Y Alarmas Lamseg S.a.s 15,345.00 0.00 0.00
91069757 Castellanos Ruiz Juan Carlos 0.00 0.00 421,320.00
91219211 Celis Villamizar Pedro Augusto 31,520.00 0.00 0.00
91230200 Luna Henry 8,800.00 0.00 0.00
91295736 Pabon Garcia Cristian Ricardo 8,000.00 0.00 0.00
23652505 Servicios 6% 60,000.00 804,110.00 744,110.00
1102358296 Uribe Romero Leonardo 21,000.00 0.00 0.00
13513257 Guerrero Ramon Arides 69,000.00 0.00 0.00
13840357 Dueñas Gomez Juan Jose 13,800.00 0.00 0.00
13861914 Useda Luna Robinson 9,000.00 0.00 0.00
51569980 Castañeda Rivera Patricia Eugenia 132,000.00 0.00 0.00
5532628 Arciniegas Pita Luis Eduardo 246,000.00 0.00 0.00
63544443 Calderon Diaz Rosa Milena 18,160.00 0.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -578,760.00 804,110.00 0.00
900497903 Delta Servicios S.a.s 13,200.00 0.00 0.00
9091164 Rivera Blandon Carlos 0.00 0.00 392,890.00
91219211 Celis Villamizar Pedro Augusto 9,000.00 0.00 0.00
91295736 Pabon Garcia Cristian Ricardo 15,600.00 0.00 0.00
91440744 Elles Pulido Onel Arturo 0.00 0.00 351,220.00
91462085 Ortega Jaimes Nemesio 32,000.00 0.00 0.00
91488029 Pilonieta Osorio Leonardo Enrique 60,000.00 0.00 0.00
236530 Arrendamientos 120,000.00 200,000.00 80,000.00
63490099 Olga Lucia Gutierrez Rueda 120,000.00 0.00 80,000.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 200,000.00 0.00
236540 Por Compras 2.5% 0.00 259,896.00 259,896.00
1095910220 Parra Hernandez Yenni Paola 49,000.00 0.00 0.00
13537809 Jaimes Gomez Alfonso 148,750.00 0.00 0.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 0.00 59,853.00
13723682 Mejia Camacho Juan Pablo 104,095.00 0.00 0.00
13822166 Trigos Perez Mariano 1,342,869.00 0.00 31,843.00
13834932 Saavedra Rincon Antonio 88,000.00 0.00 0.00
13923351 Grimaldos Vanegas Alfonso 75,250.00 0.00 0.00
17328560 Gonzalez Romero Fernando 45,750.00 0.00 33,750.00
28156860 Mantilla Florez Alba Nidia 51,897.00 0.00 0.00
32728686 Velasquez Moreno Beatriz 52,500.00 0.00 0.00
37544421 Barrera Ariza Esperanza 60,159.00 0.00 99,450.00
37897948 Roa Corzo Karol 76,166.00 0.00 0.00
63281409 Sancheza Guerrero Carmen Rosa 232,931.00 0.00 0.00
800060530 Alca Ltda 91,694.00 0.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -4,583,644.00 259,896.00 0.00
804014505 Gamas Limitada 41,336.00 0.00 0.00
804014817 Descuentos.com 81,465.00 0.00 0.00
900015165 Districatolicas Unidas S.a.s. 1,010,978.00 0.00 0.00
900035899 Nestor Ardila Melo Telecomunicaciones E.u. 65,100.00 0.00 0.00
900408344 Segurytec S.a.s. 131,775.00 0.00 0.00
900433999 Audionics S.a.s 102,052.00 0.00 0.00
900534936 Camaras Y Alarmas Lamseg S.a.s 231,206.00 0.00 0.00
91206127 Balaguera Carlos 193,966.00 0.00 0.00
91265437 Jaimes Perico Hector 127,750.00 0.00 0.00
91515320 Moncada Hernandez Jorge 0.00 0.00 35,000.00
96123688 Acevedo Camacho Euclides 178,955.00 0.00 0.00
13833338 Camacho Chinchilla Manuel Alfonso 4,459,461.00 0.00 0.00
2005021 Tarazona Mora Rafael Antonio 393,600.00 0.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -4,853,061.00 0.00 0.00
13724793 Jaimes Juan Gabriel 28,700.00 0.00 0.00
13833338 Camacho Chinchilla Manuel Alfonso 2,387,498.00 0.00 0.00
5588857 Gomez Garcia Antonio Maria 234,675.00 0.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -2,650,873.00 0.00 0.00
800012833 Todo Aseo Ltda 523.00 0.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -12,549.00 0.00 0.00
900015165 Districatolicas Unidas S.a.s. 11,787.00 0.00 0.00
900299628 R&e Asociados Sas 207.00 0.00 0.00
900400713 Pao Papeleria S.a.s 32.00 0.00 0.00
2370 RETENCIONES Y APORTES DE NOMINA 1,249,900.00 16,801,300.00 15,551,400.00
237005 Aportes Entidades Promotoras De Salud 400,700.00 5,383,600.00 4,982,900.00
804002105 ** No Encontrado ** -92,300.00 0.00 0.00
800130907 Salud Total Entidad Promotora De Salud Del Regimen C 192,300.00 3,704,300.00 3,512,000.00
804002105 Cooperativa De Salud Comunitaria Empresa Promotora 184,600.00 190,000.00 97,700.00
805000427 Coomeva Entidad Promotora De Salud S.a. 116,100.00 1,489,300.00 1,373,200.00
890204480 Parroquia Cristo Resucitado 2,234,193.00 0.00 0.00
91391030 Quintero Silva Ivan Dario -2,234,193.00 0.00 0.00
237006 Aportes Riesgos Profesionales 47,500.00 644,400.00 596,900.00
860011153 Positiva Compañia De Seguros S.a. 47,500.00 644,400.00 596,900.00
890204480 Parroquia Cristo Resucitado 137,700.00 0.00 0.00
91391030 Quintero Silva Ivan Dario -137,700.00 0.00 0.00
237010 APORTES SENA, I.C.B.F, Y CAJA DE COMPEN 288,900.00 3,883,400.00 3,594,500.00
23701001 Aportes Caja Compensacion Fliar 128,400.00 1,724,400.00 1,596,000.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 128,400.00 1,724,400.00 1,596,000.00
890204480 Parroquia Cristo Resucitado 1,091,800.00 0.00 0.00
91391030 Quintero Silva Ivan Dario -1,091,800.00 0.00 0.00
23701002 Aportes I.c.b.f. 96,300.00 1,294,800.00 1,198,500.00
890204480 Parroquia Cristo Resucitado 819,400.00 0.00 0.00
899999239 Instituto Colombiano De Bienestar Fliar 96,300.00 1,294,800.00 1,198,500.00
91391030 Quintero Silva Ivan Dario -819,400.00 0.00 0.00
23701003 Aportes Sena 64,200.00 864,200.00 800,000.00
890204480 Parroquia Cristo Resucitado 545,900.00 0.00 0.00
899999034 Servicio Nacional De Aprendizaje Sena 64,200.00 864,200.00 800,000.00
91391030 Quintero Silva Ivan Dario -545,900.00 0.00 0.00
237045 Aportes Fondo De Pensiones 512,800.00 6,889,900.00 6,377,100.00
800224808 Porvenir 128,000.00 1,747,600.00 1,619,600.00
800227940 Colfondos Pensiones & Cesantias 118,100.00 1,618,100.00 1,500,000.00
900336004 Administradora Colombiana De Pensiones Colpensione 266,700.00 3,524,200.00 3,257,500.00
25 OBLIGACIONES LOBORALES 7,290,541.00 52,074,912.00 50,425,547.00
2505 OBLIGACIONES LABORALES 3,279,988.00 44,047,744.00 40,767,756.00
250501 Salarios Por Pagar 3,279,988.00 44,047,744.00 40,767,756.00
30207465 Jimenez Rueda Luz Fanny 761,839.00 10,395,289.00 9,633,450.00
63497245 Mantilla Jimenez Luz Helena 761,839.00 10,395,289.00 9,633,450.00
91212543 Guevara Martinez Wilson 937,170.00 12,055,810.00 11,118,640.00
91278279 Hernandez Quintero Willian 819,140.00 11,201,356.00 10,382,216.00
2510 CESANTIAS CONSOLIDADAS 2,592,592.00 2,599,247.00 3,682,887.00
251010 Ley 50 De 1990 Y Norma Posteriores 2,592,592.00 2,599,247.00 3,682,887.00
30207465 Jimenez Rueda Luz Fanny 752,455.00 752,452.00 869,450.00
63497245 Mantilla Jimenez Luz Helena 752,455.00 752,452.00 868,450.00
91212543 Guevara Martinez Wilson 646,112.00 652,773.00 1,009,576.00
91278279 Hernandez Quintero Willian 441,570.00 441,570.00 935,411.00
2515 INTERESE SOBRE LAS CESANTIAS 243,056.00 244,256.00 442,467.00
251501 Intereses Sobre Cesantias 243,056.00 244,256.00 442,467.00
30207465 Jimenez Rueda Luz Fanny 82,170.00 82,770.00 104,934.00
63497245 Mantilla Jimenez Luz Helena 82,170.00 82,770.00 104,934.00
91212543 Guevara Martinez Wilson 52,222.00 52,222.00 120,350.00
91278279 Hernandez Quintero Willian 26,494.00 26,494.00 112,249.00
2520 PRIMA DE SERVICIOS 0.00 3,677,319.00 3,677,319.00
252001 Prima Legal De Servicios 0.00 3,677,319.00 3,677,319.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,454.00 869,454.00
63497245 Mantilla Jimenez Luz Helena 0.00 869,454.00 869,454.00
91212543 Guevara Martinez Wilson 0.00 1,002,999.00 1,002,999.00
91278279 Hernandez Quintero Willian 0.00 935,412.00 935,412.00
2525 VACACIONE SCONSOLIDADAS 1,174,905.00 1,506,346.00 1,855,118.00
252501 Vacaciones Consolidadas 1,174,905.00 1,506,346.00 1,855,118.00
30207465 Jimenez Rueda Luz Fanny 338,118.00 442,704.00 462,655.00
63497245 Mantilla Jimenez Luz Helena 338,118.00 442,704.00 462,655.00
91212543 Guevara Martinez Wilson 298,671.00 338,538.00 459,106.00
91278279 Hernandez Quintero Willian 199,998.00 282,400.00 470,702.00
91391030 Quintero Silva Ivan Dario -1,447,158.00 0.00 0.00
91391030 Quintero Silva Ivan Dario -257,000.00 0.00 0.00
890204480 Parroquia Cristo Resucitado -800,000.00 0.00 0.00
91391030 Quintero Silva Ivan Dario -652,000.00 0.00 0.00
28 OTROS PASIVOS 356,200.00 3,606,900.00 3,250,700.00
2815 INGRESOS RECIBIDOS PARA TERCEROS 356,200.00 3,606,900.00 3,250,700.00
281505 VALORES RECIBIDOS PARA TERCEROS 356,200.00 3,606,900.00 3,250,700.00
28150506 Colectas Especiales 356,200.00 1,562,400.00 1,206,200.00
890201262 Arquidiocesis De Bucaramanga 356,200.00 1,245,200.00 889,200.00
890201440 Secretariado Arquidiocesano De Pastoral Social 0.00 317,200.00 0.00
9999 Varios 0.00 0.00 317,000.00
28150510 PARA EL CELEBRANTE 0.00 810,000.00 810,000.00
2815051002 Por Confirmaciones 0.00 810,000.00 810,000.00
28150520 COLECTAS 0.00 1,234,500.00 1,234,500.00
2815052001 Colectas Destinacion Especifica 0.00 1,234,500.00 1,234,500.00
890201262 Arquidiocesis De Bucaramanga -2,750,000.00 1,234,500.00 626,000.00
890201440 Secretariado Arquidiocesano De Pastoral Social -268,000.00 0.00 0.00
91391030 Quintero Silva Ivan Dario 3,018,000.00 0.00 0.00
9999 Varios 0.00 0.00 608,500.00

3 PATRIMONIO ### 9,717,516.31 9,717,516.31

31 CAPITAL SOCIAL ### 0.00 0.00
3140 FONDO SOCIAL ### 0.00 0.00
314005 Patrimonio De La Parroquia ### 0.00 0.00
36 RESULTADOS DEL EJERCICIO -9,717,516.31 0.00 9,717,516.31
3610 PERDIDA DEL EJERCICIO -9,717,516.31 0.00 9,717,516.31
361005 Perdida Del Ejercicio -9,717,516.31 0.00 9,717,516.31
37 RESULTADOS DE EJERCICIOS ANTERIORES 50,688,428.17 9,717,516.31 0.00
3705 UTILIDADES O EXCEDENTES ACUMULADOS 50,688,428.17 9,717,516.31 0.00
370505 Utilidades Acumuladas 50,688,428.17 9,717,516.31 0.00

4 INGRESOS 0.00 0.00 ###

41 OPERACIONALES 0.00 0.00 ###
4165 SERVICIOS SOCIALES Y DE SALUD 0.00 0.00 ###
416530 SERVICIOS SOCIALES 0.00 0.00 ###
42 NO OPERACIONALES 0.00 0.00 33,256,737.14
4210 FINANCIEROS 0.00 0.00 404.14
 421005 Intereses 0.00 0.00 404.14
860034313 Banco Davivienda S.a. 0.00 0.00 404.14
4250 RECUPERACIONES 0.00 0.00 11,590,355.00
425050 Reintegro De Otros Costos Y Gastos 0.00 0.00 11,590,355.00
9999 ** No Encontrado ** 0.00 0.00 654,856.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 6,076,600.00
9999 Varios 0.00 0.00 4,858,899.00
4295 DIVERSOS. 0.00 0.00 21,665,978.00
429509 DONACIONES 0.00 0.00 18,400,000.00
42950901 Donaciones En Efectivo 0.00 0.00 17,800,000.00
900332290 Exfarma S.a.s 0.00 0.00 17,800,000.00
42950902 Donaciones En Especie 0.00 0.00 600,000.00
900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronve 0.00 0.00 600,000.00

429581 Ajuste Al Peso 0.00 0.00 1,233.00

800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 0.00 630.00
890204480 Parroquia Cristo Resucitado 0.00 0.00 153.00
429595 Otros 0.00 0.00 3,264,745.00
9999 ** No Encontrado ** 0.00 0.00 261,144.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 937,400.00
9999 Varios 0.00 0.00 2,066,201.00
5 GASTOS 0.00 ### 80,000.00
51 OPERACIONALES DE ADMINISTRACION 0.00 ### 80,000.00
5105 GASTOS DE PERSONAL 0.00 65,327,113.00 0.00
510506 Sueldos 0.00 36,784,766.00 0.00
510506 30207465 Jimenez Rueda Luz Fanny 0.00 8,932,200.00 0.00
510506 63497245 Mantilla Jimenez Luz Helena 0.00 8,932,200.00 0.00
510506 91212543 Guevara Martinez Wilson 0.00 9,036,366.00 0.00
510506 91278279 Hernandez Quintero Willian 0.00 9,884,000.00 0.00
510515 Horas Extras Y Recargos 0.00 1,601,545.00 0.00
510515 91212543 Guevara Martinez Wilson 0.00 1,601,545.00 0.00
510515 510527 Auxilio De Transporte 0.00 4,066,527.00 0.00
510515 30207465 Jimenez Rueda Luz Fanny 0.00 1,008,546.00 0.00
510515 63497245 Mantilla Jimenez Luz Helena 0.00 1,008,546.00 0.00
510515 91212543 Guevara Martinez Wilson 0.00 1,020,307.00 0.00
510515 91278279 Hernandez Quintero Willian 0.00 1,029,128.00 0.00
510530 Cesantias 0.00 3,682,887.00 0.00
510530 30207465 Jimenez Rueda Luz Fanny 0.00 869,450.00 0.00
510530 63497245 Mantilla Jimenez Luz Helena 0.00 868,450.00 0.00
510530 91212543 Guevara Martinez Wilson 0.00 1,009,576.00 0.00
510530 91278279 Hernandez Quintero Willian 0.00 935,411.00 0.00
510533 Intereses Sobre Cesantias 0.00 442,467.00 0.00
510533 30207465 Jimenez Rueda Luz Fanny 0.00 104,934.00 0.00
510533 63497245 Mantilla Jimenez Luz Helena 0.00 104,934.00 0.00
510533 91212543 Guevara Martinez Wilson 0.00 120,350.00 0.00
510533 91278279 Hernandez Quintero Willian 0.00 112,249.00 0.00
510536 Prima De Servicios 0.00 3,677,319.00 0.00
510536 30207465 Jimenez Rueda Luz Fanny 0.00 869,454.00 0.00
510536 63497245 Mantilla Jimenez Luz Helena 0.00 869,454.00 0.00
510536 91212543 Guevara Martinez Wilson 0.00 1,002,999.00 0.00
510536 91278279 Hernandez Quintero Willian 0.00 935,412.00 0.00
510539 Vacaciones 0.00 1,855,118.00 0.00
510539 30207465 Jimenez Rueda Luz Fanny 0.00 462,655.00 0.00
510539 63497245 Mantilla Jimenez Luz Helena 0.00 462,655.00 0.00
510539 91212543 Guevara Martinez Wilson 0.00 459,106.00 0.00
510539 91278279 Hernandez Quintero Willian 0.00 470,702.00 0.00
510551 Dotacion Y Suministro A Trabajadores 0.00 856,512.00 0.00
510551 63331749 ** No Encontrado ** 0.00 154,700.00 0.00
510551 680276655 George Kaissar Feghali 0.00 300,000.00 0.00
510551 804010866 Dotaciones Hermanos Londoño Gomez S.a. 0.00 401,812.00 0.00
510551 Aportes Administradora De Riesgos 0.00 596,900.00 0.00
510551 860011153 Positiva Compañia De Seguros S.a. 0.00 596,900.00 0.00
510569 Aportes Al I.s.s 0.00 3,387,186.00 0.00
510569 800130907 Salud Total Entidad Promotora De Salud Del Regimen C 0.00 2,386,594.00 0.00
510569 804002105 Cooperativa De Salud Comunitaria Empresa Promotora 0.00 66,450.00 0.00
510569 805000427 Coomeva Entidad Promotora De Salud S.a. 0.00 934,142.00 0.00
510570 Aportes A Fondos De Pension 0.00 4,781,386.00 0.00
510570 800224808 Porvenir 0.00 1,212,944.00 0.00
510570 800227940 Colfondos Pensiones & Cesantias 0.00 1,125,000.00 0.00
510570 900336004 Administradora Colombiana De Pensiones Colpensione 0.00 2,443,442.00 0.00
510572 Aportes Cajas De Compensacion Familiar 0.00 1,596,000.00 0.00
510572 890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 1,596,000.00 0.00
510575 Aportes I.c.b.f. 0.00 1,101,900.00 0.00
510575 899999239 Instituto Colombiano De Bienestar Fliar 0.00 1,101,900.00 0.00
510578 Sena 0.00 896,000.00 0.00
510578 899999034 Servicio Nacional De Aprendizaje Sena 0.00 896,000.00 0.00
5110 HONORARIOS 0.00 22,001,700.00 0.00
511030 Asesoria Financiera 0.00 7,200,000.00 0.00
511030 63284105 Ayala Ruiz Irma Isabel 0.00 7,200,000.00 0.00
511040 Emolumentos 0.00 14,052,000.00 0.00
511040 91069757 Castellanos Ruiz Juan Carlos 0.00 14,052,000.00 0.00
511095 Otros 0.00 749,700.00 0.00
511095 900601269 Sisloga S.a.s 0.00 749,700.00 0.00
5120 ARRENDAMIENTOS 0.00 5,260,000.00 0.00
512025 Equipo De Computacion Y Comunicacion 0.00 3,260,000.00 0.00
512025 63490099 Olga Lucia Gutierrez Rueda 0.00 3,260,000.00 0.00
512025 512095 Otros 0.00 2,000,000.00 0.00
512025 63490099 Olga Lucia Gutierrez Rueda 0.00 2,000,000.00 0.00
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 24,837,700.00 0.00
512505 Contribuciones 0.00 24,837,700.00 0.00
512505 800036697 Union Caritativa Del Clero 0.00 10,717,350.00 0.00
512505 890201262 Arquidiocesis De Bucaramanga 0.00 14,120,350.00 0.00
5135 SERVICIOS 0.00 31,029,712.00 0.00
513525 Acueducto Y Alcantarillado 0.00 2,856,200.00 0.00
513525 890200162 Acueducto Metropolitano De Bucaramanga S.a. E.s.p. 0.00 2,856,200.00 0.00
513530 Energia Electrica 0.00 5,793,845.00 0.00
513530 890201230 Electrificadora De Santander S.a. E.s.p 0.00 5,793,845.00 0.00
513535 Telefono 0.00 4,636,596.00 0.00
513535 800153993 Comcel S.a. 0.00 608,139.00 0.00
513535 830053800 Telmex Colombia S.a 0.00 2,951,907.00 0.00
513535 830122566 Colombia Telecomunicaciones S.a. E.s.p. 0.00 169,060.00 0.00
513535 890201210 Empresa De Telecomunicaciones De Bucaramanga S.a. 0.00 907,490.00 0.00
513540 Correo, Portes Y Telegramas 0.00 159,400.00 0.00
513540 860512330 Servientrega S.a. 0.00 19,400.00 0.00
513540 900062917 Servicios Postales Nacionales S.a. 0.00 21,500.00 0.00
513540 9999 Varios 0.00 118,500.00 0.00
 513555 Gas 0.00 256,930.00 0.00
890205952 Gasoriente S.a. E.s.p. 0.00 256,930.00 0.00
513558 Otros 0.00 16,711,000.00 0.00
513558 12402244 Romero Florez Evelio Jose 0.00 200,000.00 0.00
513558 13840357 Dueñas Gomez Juan Jose 0.00 40,000.00 0.00
513558 13850236 Mejia Borja Hernan Javier 0.00 4,200,000.00 0.00
513558 13923860 Oviedo Juan Crisostomo 0.00 9,900,000.00 0.00
513558 19079421 Rivera Arturo 0.00 30,000.00 0.00
513558 28211973 Serrano Martha Cecilia 0.00 120,000.00 0.00
513558 37792970 Quintero De Hernandez Elvira 0.00 50,000.00 0.00
513558 63488474 Silva Cordero Martha Lilinan 0.00 21,000.00 0.00
513558 63507969 Villamizar Silva Martha Yadira 0.00 25,000.00 0.00
513558 91237488 Corzo Sanchez Edgar 0.00 100,000.00 0.00
513558 91257875 Garcia Caceres Renson 0.00 2,010,000.00 0.00
513558 91514008 Tarazona Delgado Luis David 0.00 15,000.00 0.00
513559 Musico Oficios Religiosos Y Coros 0.00 1,300,000.00 0.00
513559 13850236 Mejia Borja Hernan Javier 0.00 400,000.00 0.00
513559 13923860 Oviedo Juan Crisostomo 0.00 900,000.00 0.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 15,848,890.00 0.00
514510 Construcciones Y Edificaciones 0.00 5,853,700.00 0.00
91440744 Elles Pulido Onel Arturo 0.00 5,853,700.00 0.00
514510 514525 Equipo De Computacion Y Comunicacion 0.00 1,475,000.00 0.00
96123688 Acevedo Camacho Euclides 0.00 1,475,000.00 0.00
514565 Electrodomesticos 0.00 218,000.00 0.00
514565 91535083 Caicedo Rey Hugo Hernan 0.00 218,000.00 0.00
514566 Jardines 0.00 40,000.00 0.00
514566 19710687 ** No Encontrado ** 0.00 40,000.00 0.00
514595 Otros 0.00 8,262,190.00 0.00
514595 1095790890 Diaz Pedraza Oscar Fabian 0.00 452,100.00 0.00
514595 1098710691 Barbos Diego Armando 0.00 500,000.00 0.00
514595 13840357 Dueñas Gomez Juan Jose 0.00 130,000.00 0.00
514595 63341273 Olarte Celis Maria Luisa 0.00 42,200.00 0.00
514595 9091164 Rivera Blandon Carlos 0.00 6,547,890.00 0.00
514595 91241083 Amaya Rincon Jaime 0.00 180,000.00 0.00
514595 91514008 Tarazona Delgado Luis David 0.00 410,000.00 0.00
5150 ADECUACION E INSTALACION 0.00 5,580,900.00 0.00
515005 Instalaciones Electricas 0.00 1,096,000.00 0.00
515005 13514992 Parra Dominguez Carlos Arturo 0.00 684,000.00 0.00
515005 13840357 Dueñas Gomez Juan Jose 0.00 310,000.00 0.00
515005 63359400 Villamizar Gomez Yolanda 0.00 42,000.00 0.00
515005 900601269 Sisloga S.a.s 0.00 60,000.00 0.00
515010 Arreglos Ornamentales 0.00 20,000.00 0.00
515010 91289360 Cardozo Castro Jairo 0.00 20,000.00 0.00
515015 Reparaciones Locativas 0.00 900,000.00 0.00
515015 91440744 Elles Pulido Onel Arturo 0.00 900,000.00 0.00
515020 Elementos Para Adecuaciones E Instalaciones 0.00 2,964,900.00 0.00
515020 63359400 Villamizar Gomez Yolanda 0.00 20,000.00 0.00
515020 800242106 Sodimac Colombia S.a. 0.00 55,400.00 0.00
515020 900832036 Pastor Olarte Sas 0.00 40,500.00 0.00
515020 91391030 Quintero Silva Ivan Dario 0.00 2,849,000.00 0.00
515025 Decoraciones Navideñas 0.00 600,000.00 0.00
515025 13840357 Dueñas Gomez Juan Jose 0.00 600,000.00 0.00
5160 DEPRECIACIONES 0.00 1,100,600.00 0.00
 516020 Equipo De Computacion Y Comunicacion 0.00 1,100,600.00 0.00
516020 890204480 DEPRECIACIAON 0.00 1,100,600.00 0.00
5195 DIVERSOS 0.00 70,621,115.00 80,000.00
519510 519510 Libros, Suscripciones, Periodicos Y Revistas 0.00 6,411,650.00 0.00
519510 830022415 Corporacion Casa De La Misericordia 0.00 271,600.00 0.00
519510 860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 1,346,800.00 0.00
519510 890211516 Libreria San Pio Xii 0.00 4,757,250.00 0.00
519510 900438360 Kiloencajes S.a.s. 0.00 36,000.00 0.00
519511 Folletos, Libros Y Suscripciones Para El Culto 0.00 5,691,802.00 0.00
519511 17328560 Gonzalez Romero Fernando 0.00 2,772,700.00 0.00
519511 830022415 Corporacion Casa De La Misericordia 0.00 145,600.00 0.00
519511 860015630 Sociedad De San Pablo 0.00 2,046,000.00 0.00
519511 860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 590,010.00 0.00
519511 890211516 Libreria San Pio Xii 0.00 137,492.00 0.00
519525 Elementos De Aseo Y Cafeteria 0.00 1,805,211.00 0.00
519525 1098605067 Nanrique Lopez Ingrid Juliana 0.00 9,000.00 0.00
519525 13213556 Prada Marin Jose Alvaro 0.00 1,700.00 0.00
519525 28477129 ** No Encontrado ** 0.00 40,000.00 0.00
519525 63299559 Fajardo Carvajal Alba Janneth 0.00 12,000.00 0.00
519525 63359400 Villamizar Gomez Yolanda 0.00 18,000.00 0.00
519525 63526567 Mantilla Sanchez Yolanda 0.00 162,000.00 0.00
519525 70900765 Gomez Giraldo Jorge De Jesus 0.00 3,020.00 0.00
519525 800012833 Todo Aseo Ltda 0.00 1,116,227.00 0.00
519525 890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 21,479.00 0.00
519525 890211126 Carlixplast Ltda 0.00 277,765.00 0.00
519525 900155107 Cencosud Colombia S.a. 0.00 52,370.00 0.00
519525 900345431 Agropaisa S.a.s 0.00 34,000.00 0.00
519525 900882422 Mercaderia Sas 0.00 13,650.00 0.00
519525 91285175 Bonilla Monslave Juan Carlos 0.00 44,000.00 0.00
519530 Utiles, Paleleria Y Fotocopias 0.00 1,819,301.00 0.00
519530 1098686378 Pedraza Romero Slendy Paola 0.00 130,000.00 0.00
519530 17328560 Gonzalez Romero Fernando 0.00 755,650.00 0.00
519530 37835743 Amezquita Torres Carmen Alicia 0.00 6,000.00 0.00
519530 63509742 ** No Encontrado ** 0.00 15,000.00 0.00
519530 63510565 Calvete Claudia Juliana 0.00 10,000.00 0.00
519530 804003376 Invar Ltda 0.00 8,000.00 0.00
519530 804016577 Giraldo Hermanos Ltda 0.00 9,000.00 0.00
519530 890201230 Electrificadora De Santander S.a. E.s.p 0.00 538,951.00 0.00
519530 890211516 Libreria San Pio Xii 0.00 40,000.00 0.00
519530 900400713 Pao Papeleria S.a.s 0.00 57,900.00 0.00
519530 91254105 Mantilla Mantilla Luis Eduardo 0.00 128,800.00 0.00
519530 96123688 Acevedo Camacho Euclides 0.00 120,000.00 0.00
519535 Combustibles Y Lubricantes 0.00 3,982,354.00 0.00
519535 1098708031 Cano Gomez Leidy Tatiana 0.00 185,000.00 0.00
519535 5577452 Diaz Ariza Juan De Jesus 0.00 25,808.00 0.00
519535 63548967 Jaimes Galvis Kelly Johanna 0.00 227,182.00 0.00
519535 890203548 Eds Villabel Unitransa S.a. 0.00 20,000.00 0.00
519535 900101105 Estacion De Servicio San Rafael De Petrobras 0.00 612,994.00 0.00
519535 900146842 Inversiones Planey Ltda 0.00 4,990.00 0.00
519535 900404772 Grupo Empresarial Santander S.a.s. 0.00 1,364,100.00 0.00
519535 91068733 Bueno Duran Fabio Edmundo 0.00 858,021.00 0.00
519545 Taxis Y Buses 0.00 274,600.00 0.00
519545 1098774066 Vera Romero Darwin Mauricio 0.00 6,000.00 0.00
519545 13539938 Becerra Jhon Jairo 0.00 6,000.00 0.00
519545 63510565 Calvete Claudia Juliana 0.00 3,000.00 0.00
519545 800082594 Default Ltda 0.00 130,600.00 0.00
519545 91257875 Garcia Caceres Renson 0.00 18,000.00 0.00
519545 91293546 Hernandez Garcia Willian 0.00 60,000.00 0.00
519545 91440744 Elles Pulido Onel Arturo 0.00 15,000.00 0.00
519545 91529320 ** No Encontrado ** 0.00 30,000.00 0.00
519545 9999 Varios 0.00 6,000.00 0.00
519560 Casinos Y Restaurantes 0.00 1,294,805.00 0.00
519560 1098621531 Lopez Martinez Pablo Armando 0.00 14,500.00 0.00
519560 13717760 Acuña Garcia Ludwing 0.00 136,000.00 0.00
519560 27934920 Patiño Guevara Blanca Maria 0.00 118,000.00 0.00
519560 37530531 Romero Naranjo Luz Estela 0.00 36,000.00 0.00
519560 40430568 ** No Encontrado ** 0.00 60,000.00 0.00
519560 63484117 Soler Cordero Olga Lucia 0.00 34,000.00 0.00
519560 63485435 Mesa Diaz Ludy Marcela 0.00 20,000.00 0.00
519560 700128138 Wu Guohuan 0.00 49,000.00 0.00
519560 800041607 Jarri´sltda 0.00 11,900.00 0.00
519560 800042835 Marvilla S.a 0.00 52,800.00 0.00
519560 800212075 Restcafe Sas 0.00 12,600.00 0.00
519560 804008892 La Puerta Del Sol E.u 0.00 268,000.00 0.00
519560 891304904 Inversiones Prb S.a.s. 0.00 27,100.00 0.00
519560 900155107 Cencosud Colombia S.a. 0.00 304,905.00 0.00
519560 #REF! Varios 0.00 150,000.00 0.00
519565 Parqueaderos 0.00 207,600.00 0.00
519565 1095946910 Forero Paez Leidy Johana 0.00 1,800.00 0.00
519565 1098644699 Cardenas Rodriguez Ramon Ivan 0.00 5,800.00 0.00
519565 13745662 Vargas Ramirez Oscar 0.00 7,000.00 0.00
519565 63485953 Serrano Brilla Liliana 0.00 600.00 0.00
519565 804003167 Edificio Plaza Central 0.00 4,000.00 0.00
519565 804003376 Invar Ltda 0.00 4,000.00 0.00
519565 890207712 Edificio Omnicentro Hipolito Pinto H 0.00 4,600.00 0.00
519565 890209099 Cooperativa Multiactiva Con Seccion De Ahorro Y Credi 0.00 11,800.00 0.00
519565 890211516 Libreria San Pio Xii 0.00 66,000.00 0.00
519565 890211796 Centro Comercial Cañaveral 0.00 3,500.00 0.00
519565 900050514 Parking Brokers Sas 0.00 2,300.00 0.00
519565 900554696 Parquearse Sas 0.00 93,200.00 0.00
519565 91514580 Rubial Rondon Sergio Andres 0.00 3,000.00 0.00
519566 Peajes 0.00 107,700.00 0.00
519566 800256769 Patrimonios Autonomos Fiduciaria Corficolombiana S A 0.00 86,100.00 0.00
519566 890205565 Instituto Financiero Para El Desarrollo De Santander 0.00 21,600.00 0.00
519576 Papelería Eclesiastica 0.00 1,850,002.00 0.00
519576 890201262 Arquidiocesis De Bucaramanga 0.00 1,850,002.00 0.00
519577 Viveres Y Abarrotes 0.00 3,730,076.00 0.00
519577 1098693589 Garnica Guevara Sergio Andres 0.00 798,937.00 0.00
519577 1098780349 Gomez Perez Yudi Estefany 0.00 158,000.00 0.00
519577 27800566 Cuellar Caicedo Mireya 0.00 39,600.00 0.00
519577 28217645 Anaya Ramirez Nieves 0.00 5,000.00 0.00
519577 37722071 Rueda Rueda Yurley 0.00 12,000.00 0.00
519577 63286258 Acuña Calderon Nohema 0.00 45,275.00 0.00
519577 63512754 Lopez Rios Aide 0.00 9,200.00 0.00
519577 70900765 Gomez Giraldo Jorge De Jesus 0.00 44,000.00 0.00
519577 73541588 Beleño Juan Carlos 0.00 37,000.00 0.00
519577 800000276 Avicola El Madroño S.a. 0.00 54,630.00 0.00
519577 800012833 Todo Aseo Ltda 0.00 7,658.00 0.00
519577 890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 24,164.00 0.00
519577 900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronve 0.00 12,150.00 0.00
519577 900155107 Cencosud Colombia S.a. 0.00 632,223.00 0.00
519577 900326452 Carnes Santa Cruz Sas 0.00 159,560.00 0.00
519577 900882422 Mercaderia Sas 0.00 655,860.00 0.00
519577 901105207 Super Olimpico 0.00 852,200.00 0.00
519577 901164806 Grupo Guane S.a.s. 0.00 20,000.00 0.00
519577 91209772 Martinez Castillo Jorge 0.00 33,200.00 0.00
519579 Hostias Y Vinos 0.00 2,344,000.00 0.00
519579 890211516 Libreria San Pio Xii 0.00 2,344,000.00 0.00
519580 Emolumentos 0.00 15,150,000.00 0.00
519580 1098617595 Trujillo Quintero Jorge Dario 0.00 1,200,000.00 0.00
519580 13516329 Pelayo Juan Pablo 0.00 1,040,000.00 0.00
519580 13724793 Jaimes Juan Gabriel 0.00 240,000.00 0.00
519580 13749129 Sierra Ordoñez Luis Gabriel 0.00 360,000.00 0.00
519580 19474312 Muñoz Cast Illo Guillermo Alirio 0.00 800,000.00 0.00
519580 2005021 Tarazona Mora Rafael Antonio 0.00 210,000.00 0.00
519580 4108991 Pinto Luis Francisco 0.00 4,060,000.00 0.00
519580 437405 Calderon Fernandez Alberto 0.00 990,000.00 0.00
519580 5472820 ** No Encontrado ** 0.00 50,000.00 0.00
519580 5474806 Carreño Villamizar Horacio 0.00 2,020,000.00 0.00
519580 5544275 Navarro Becerra Nestor 0.00 1,120,000.00 0.00
519580 5588857 Gomez Garcia Antonio Maria 0.00 2,450,000.00 0.00
519580 5694183 Fuentes Mora Jesus Alfonso 0.00 480,000.00 0.00
519580 91355103 Cardenas Lopez Jesus Antonio 0.00 40,000.00 0.00
519580 91533338 Rincon O Jose Antonio 0.00 40,000.00 0.00
519580 94407480 Quinceno Tirado Nestor Fernando 0.00 50,000.00 0.00
519581 Otros Elementos Para El Culto 0.00 160,000.00 0.00
519581 37818782 ** No Encontrado ** 0.00 25,000.00 0.00
519581 63343642 Martinez Ariza Alma Rocio 0.00 60,000.00 0.00
519581 890211516 Libreria San Pio Xii 0.00 75,000.00 0.00
519583 Retiros Espirituales 0.00 980,000.00 0.00
519583 860010525 Hijas Del Corzon Misericordioso De Maria 0.00 660,000.00 0.00
519583 890205277 Seminario Mayor 0.00 320,000.00 0.00
519584 Gastos Medicos Y Drogas 0.00 8,800.00 0.00
519584 860514592 Deposito Principal De Drogas Ltda 0.00 8,800.00 0.00
519586 Formacion Grupos Apostolicos 0.00 708,000.00 0.00
519586 37747297 ** No Encontrado ** 0.00 20,000.00 0.00
519586 890201262 Arquidiocesis De Bucaramanga 0.00 40,000.00 0.00
519586 890680042 Diocesis De Girardot 0.00 528,000.00 0.00
519586 999 000 000 0.00 120,000.00 0.00
519587 Arreglos Florales 0.00 4,190,000.00 0.00
519587 37747297 ** No Encontrado ** 0.00 270,000.00 0.00
519587 91515320 Moncada Hernandez Jorge 0.00 3,920,000.00 0.00
519589 Ajuste Al Peso 0.00 490.00 0.00
519589 800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 490.00 0.00
519590 Cirios 0.00 13,785,128.00 80,000.00
519590 13822166 ** No Encontrado ** 0.00 367,059.00 0.00
519590 13822166 Trigos Perez Mariano 0.00 9,110,069.00 80,000.00
519590 37544421 Barrera Ariza Esperanza 0.00 3,978,000.00 0.00
519590 890211516 Libreria San Pio Xii 0.00 330,000.00 0.00
 519595 Otros 0.00 6,119,596.00 0.00
519595 1095830565 Quecho Garcia Lisseth Camila 0.00 4,500.00 0.00
519595 13514992 Parra Dominguez Carlos Arturo 0.00 726,500.00 0.00
519595 13721824 Rueda Cortes Willian Gerardo 0.00 310,000.00 0.00
519595 13745662 Vargas Ramirez Oscar 0.00 70,000.00 0.00
519595 13748986 Ayala Solano Javier Hernando 0.00 11,500.00 0.00
519595 13814450 Fernandez Cipagauta Griceldo 0.00 20,600.00 0.00
519595 13840357 Dueñas Gomez Juan Jose 0.00 59,000.00 0.00
519595 13882772 Arias Marquz Alfredo 0.00 85,000.00 0.00
519595 37511093 Bueno Sequeda Eliana Rocio 0.00 105,000.00 0.00
519595 37723411 Albarracin Florez Sandra Yaneth 0.00 13,000.00 0.00
519595 5588857 Gomez Garcia Antonio Maria 0.00 165,000.00 0.00
519595 63277696 Gonzalez Ordoñez Maria Luisa 0.00 226,000.00 0.00
519595 63328777 Sandoval Pedraza Carmen Felisa 0.00 6,500.00 0.00
519595 63359400 Villamizar Gomez Yolanda 0.00 150,000.00 0.00
519595 63488474 Silva Cordero Martha Lilinan 0.00 32,000.00 0.00
519595 800116666 Pintumezclas Colombia S.a.s. 0.00 149,059.00 0.00
519595 800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 157.00 0.00
519595 800235997 Representaciones Y Distribuciones Nosotras 0.00 104,900.00 0.00
519595 800242106 Sodimac Colombia S.a. 0.00 1,795,731.00 0.00
519595 804000332 Comercial Linglesa Ltda 0.00 39,800.00 0.00
519595 804010472 Colegio Federico Ozanam 0.00 93,000.00 0.00
519595 804017696 Corporacion Parque Nacional Del Chicamocha 0.00 147,900.00 0.00
519595 890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 42,006.00 0.00
519595 890204109 Direccion De Transito De Bucaramanga 0.00 667,108.00 0.00
519595 890204286 Casa Hermes Ltda 0.00 1,000.00 0.00
519595 890208788 Unidrogas S.a. 0.00 15,900.00 0.00
519595 890211126 Carlixplast Ltda 0.00 76,020.00 0.00
519595 890211516 Libreria San Pio Xii 0.00 46,008.00 0.00
519595 900155107 Cencosud Colombia S.a. 0.00 38,957.00 0.00
519595 900654178 Flores Del Campo S.a.s 0.00 186,000.00 0.00
519595 9078407 Agamez Pastrana Fredy Domingo 0.00 20,000.00 0.00
519595 91220586 Plata Ruiz Israel 0.00 17,500.00 0.00
519595 91391030 Quintero Silva Ivan Dario 0.00 634,950.00 0.00
519595 91540308 Ibañaez Prada Ronald Yecid 0.00 29,000.00 0.00
519595 96123688 Acevedo Camacho Euclides 0.00 30,000.00 0.00
53 NO OPERACIONALES 0.00 1,260,523.60 0.00
5305 FINANCIEROS 0.00 76,203.60 0.00
530505 Gastos Bancarios 0.00 75,900.00 0.00
530505 860034313 Banco Davivienda S.a. 0.00 75,900.00 0.00
530550 Gmf 4x1000 0.00 303.60 0.00
530550 860034313 Banco Davivienda S.a. 0.00 303.60 0.00
5315 GASTOS EXTRAORDINARIOS 0.00 6,320.00 0.00
531520 Impuestos Asumidos 0.00 1,320.00 0.00
531520 800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 1,320.00 0.00
531595 Otros 0.00 5,000.00 0.00
531595 222222222 Cuantias Menores 0.00 5,000.00 0.00
5395 GASTOS DIVERSOS 0.00 1,178,000.00 0.00
539525 Donaciones 0.00 1,178,000.00 0.00
539525 20734264 ** No Encontrado ** 0.00 50,000.00 0.00
539525 890201262 Arquidiocesis De Bucaramanga 0.00 246,000.00 0.00
539525 890208256 Monasterio De La Visitacion De Santa Maria 0.00 160,000.00 0.00
539525 900229396 Fundacion Banco De Alimentos 0.00 122,000.00 0.00
539525 9999 Varios 0.00 600,000.00 0.00
Totales ### ###

Impreso el: 10 de Mayo del 2019 Página 90

Saldo
###
22,303,636.40
17,151,144.00

5,152,492.40
5,152,492.40
5,152,492.40
5,152,492.40
-6,000,000.00
1,000,000.00
4,000,000.00
0.00
0.00
0.00
0.00
###
###
###
14,587,150.00
10,781,900.00
10,781,900.00
1,720,000.00
3,039,000.00
1,370,000.00
2,700,000.00
1,952,900.00
7,252,200.00
6,058,200.00
1,400,000.00
1,194,000.00
49,125,576.00
6,871,000.00
5,513,000.00
42,254,576.00

3,450,000.00
3,084,000.00
6,877,236.00
975,000.00
525,000.00
450,000.00
54,790,091.00
14,673,167.00
2,396,196.00
37,720,728.00
31,930,700.00
30,220,814.00
16,769,700.00
5,950,000.00
7,501,114.00
1,709,886.00
1,709,886.00
350,000.00
159,886.00
1,200,000.00
5,818,176.00
177,000.00
0.00
0.00
0.00
0.00
0.00
0.00
436,800.00
0.00
-436,800.00
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
177,000.00
0.00
516,000.00
-516,000.00
0.00
-69,300.00
69,300.00
177,000.00
177,000.00
231,600.00
9,916.00
473,960.00
21,000.00
21,280.00
22,900.00
130,400.00
-2,099,123.00
361,477.00
10,400.00
508,205.00
15,345.00
 421,320.00
31,520.00
8,800.00
8,000.00
0.00
21,000.00
69,000.00
13,800.00
9,000.00
132,000.00
246,000.00
18,160.00
-1,382,870.00
13,200.00
392,890.00
9,000.00
15,600.00
351,220.00
32,000.00
60,000.00
0.00
200,000.00
-200,000.00
0.00
49,000.00
148,750.00
59,853.00
104,095.00
1,374,712.00
88,000.00
75,250.00
79,500.00
51,897.00
52,500.00
159,609.00
76,166.00
232,931.00
91,694.00
-4,843,540.00
41,336.00
81,465.00
1,010,978.00
65,100.00
131,775.00
102,052.00
231,206.00
193,966.00
127,750.00
35,000.00
178,955.00
4,459,461.00
393,600.00
-4,853,061.00
 28,700.00
2,387,498.00
234,675.00
-2,650,873.00
523.00
-12,549.00
11,787.00
207.00
32.00
0.00
0.00
-92,300.00
0.00
92,300.00
0.00
2,234,193.00
-2,234,193.00
0.00
0.00
137,700.00
-137,700.00
0.00
0.00
0.00
1,091,800.00
-1,091,800.00
0.00
819,400.00
0.00
-819,400.00
0.00
545,900.00
0.00
-545,900.00
0.00
0.00
0.00
0.00
5,641,176.00
0.00
0.00
0.00
0.00
0.00
0.00
3,676,232.00
3,676,232.00
869,453.00
868,453.00
1,002,915.00
935,411.00
441,267.00
441,267.00
 104,334.00
104,334.00
120,350.00
112,249.00
0.00
0.00
0.00
0.00
0.00
0.00
1,523,677.00
1,523,677.00
358,069.00
358,069.00
419,239.00
388,300.00
-1,447,158.00
-257,000.00
-800,000.00
-652,000.00
0.00
0.00
0.00
0.00
200.00
-317,200.00
317,000.00
0.00
0.00
0.00
0.00
-3,358,500.00
-268,000.00
3,018,000.00
608,500.00

###
###
###
###
0.00
0.00
0.00
40,970,911.86
40,970,911.86
40,970,911.86

###
###
###
###
33,256,737.14
404.14
 404.14
404.14
11,590,355.00
11,590,355.00
654,856.00
6,076,600.00
4,858,899.00
21,665,978.00
18,400,000.00
17,800,000.00
17,800,000.00
600,000.00
600,000.00

1,233.00
630.00
153.00
3,264,745.00
261,144.00
937,400.00
2,066,201.00
###
###
65,327,113.00
36,784,766.00
8,932,200.00
8,932,200.00
9,036,366.00
9,884,000.00
1,601,545.00
1,601,545.00
4,066,527.00
1,008,546.00
1,008,546.00
1,020,307.00
1,029,128.00
3,682,887.00
869,450.00
868,450.00
1,009,576.00
935,411.00
442,467.00
104,934.00
104,934.00
120,350.00
112,249.00
3,677,319.00
869,454.00
869,454.00
1,002,999.00
935,412.00
1,855,118.00
462,655.00
 462,655.00
459,106.00
470,702.00
856,512.00
154,700.00
300,000.00
401,812.00
596,900.00
596,900.00
3,387,186.00
2,386,594.00
66,450.00
934,142.00
4,781,386.00
1,212,944.00
1,125,000.00
2,443,442.00
1,596,000.00
1,596,000.00
1,198,500.00
1,101,900.00
800,000.00
800,000.00
22,001,700.00
7,200,000.00
7,200,000.00
14,052,000.00
14,052,000.00
749,700.00
749,700.00
5,260,000.00
3,260,000.00
3,260,000.00
2,000,000.00
2,000,000.00
24,837,700.00
24,837,700.00
10,717,350.00
14,120,350.00
31,029,712.00
2,856,200.00
2,856,200.00
5,281,736.00
5,281,736.00
4,464,446.00
608,139.00
2,951,907.00
169,060.00
735,340.00
159,400.00
19,400.00
21,500.00
118,500.00
 256,930.00
256,930.00
16,711,000.00
200,000.00
40,000.00
4,200,000.00
9,900,000.00
30,000.00
120,000.00
50,000.00
21,000.00
25,000.00
100,000.00
2,010,000.00
15,000.00
1,300,000.00
400,000.00
900,000.00
15,848,890.00
5,853,700.00
5,853,700.00
1,475,000.00
1,475,000.00
218,000.00
218,000.00
40,000.00
40,000.00
8,262,190.00
452,100.00
500,000.00
130,000.00
42,200.00
6,547,890.00
180,000.00
410,000.00
5,580,900.00
1,096,000.00
684,000.00
310,000.00
42,000.00
60,000.00
20,000.00
20,000.00
900,000.00
900,000.00
2,964,900.00
20,000.00
55,400.00
40,500.00
2,849,000.00
600,000.00
600,000.00
1,100,600.00
 1,100,600.00
1,100,600.00
70,541,115.00
6,411,650.00
271,600.00
1,346,800.00
4,757,250.00
36,000.00
5,691,802.00
2,772,700.00
145,600.00
2,046,000.00
590,010.00
137,492.00
1,805,211.00
9,000.00
1,700.00
40,000.00
12,000.00
18,000.00
162,000.00
3,020.00
1,116,227.00
21,479.00
277,765.00
52,370.00
34,000.00
13,650.00
44,000.00
1,819,301.00
130,000.00
755,650.00
6,000.00
15,000.00
10,000.00
8,000.00
9,000.00
538,951.00
40,000.00
57,900.00
128,800.00
120,000.00
3,982,354.00
185,000.00
25,808.00
227,182.00
20,000.00
612,994.00
4,990.00
1,364,100.00
858,021.00
274,600.00
6,000.00
 6,000.00
3,000.00
130,600.00
18,000.00
60,000.00
15,000.00
30,000.00
6,000.00
1,294,805.00
14,500.00
136,000.00
118,000.00
36,000.00
60,000.00
34,000.00
20,000.00
49,000.00
11,900.00
52,800.00
12,600.00
268,000.00
27,100.00
304,905.00
150,000.00
207,600.00
1,800.00
5,800.00
7,000.00
600.00
4,000.00
4,000.00
4,600.00
11,800.00
66,000.00
3,500.00
2,300.00
93,200.00
3,000.00
107,700.00
86,100.00
21,600.00
1,850,002.00
1,850,002.00
3,730,076.00 3,600,657.00 129,419.00
798,937.00
158,000.00
10,600.00
5,000.00
12,000.00
45,275.00
9,200.00
44,000.00
37,000.00
 54,630.00
7,658.00
24,164.00
12,150.00
632,223.00
159,560.00
655,860.00
852,200.00
20,000.00
33,200.00
2,344,000.00
2,344,000.00
15,150,000.00
1,200,000.00
1,040,000.00
240,000.00
360,000.00
800,000.00
210,000.00
4,060,000.00
990,000.00
50,000.00
2,020,000.00
1,120,000.00
2,450,000.00
480,000.00
40,000.00
40,000.00
50,000.00
160,000.00
25,000.00
60,000.00
75,000.00
980,000.00
660,000.00
320,000.00
8,800.00
8,800.00
708,000.00
20,000.00
40,000.00
528,000.00
120,000.00
4,190,000.00
270,000.00
3,920,000.00
490.00
490.00
13,705,128.00
367,059.00
9,030,069.00
3,978,000.00
330,000.00
6,119,596.00
4,500.00
726,500.00
310,000.00
70,000.00
11,500.00
20,600.00
59,000.00
85,000.00
105,000.00
13,000.00
165,000.00
226,000.00
6,500.00
150,000.00
32,000.00
149,059.00
157.00
104,900.00
1,795,731.00
39,800.00
93,000.00
147,900.00
42,006.00
667,108.00
1,000.00
15,900.00
76,020.00
46,008.00
38,957.00
186,000.00
20,000.00
17,500.00
634,950.00
29,000.00
30,000.00
1,260,523.60
76,203.60
75,900.00
75,900.00
303.60
303.60
6,320.00
1,320.00
1,320.00
5,000.00
5,000.00
1,178,000.00
1,178,000.00
50,000.00
246,000.00
160,000.00
122,000.00
600,000.00
RROQUIA CRISTO RESUCITADO
Nit : 890204480-8
BACION 1 DE ENERO DE 2018 A 31 DE DICIEMBRE DE 2018
Codigo Nombre Inicial Debito Crédito Saldo
1 ACTIVO ### ### ### ###
11 DISPONIBLE 3,569,117.86 ### ### 22,303,636.40
1105 CAJA 3,340,826.00 ### ### 17,151,144.00

1120 CUENTAS DE AHORROS 228,291.86 5,000,404.14 76,203.60 5,152,492.40

112005 BANCOS 228,291.86 5,000,404.14 76,203.60 5,152,492.40
11200501 BANCO DAVIVIENDA S.A. 228,291.86 5,000,404.14 76,203.60 5,152,492.40
1120050101 Cta N° 0467-0003430-2 228,291.86 5,000,404.14 76,203.60 5,152,492.40
860002945 Capitalizadora Colpatria S.a. -6,000,000.00 0.00 0.00 -6,000,000.00
860034313 Banco Davivienda S.a. 1,000,000.00 0.00 0.00 1,000,000.00
91391030 Quintero Silva Ivan Dario 4,000,000.00 0.00 0.00 4,000,000.00
13 DEUDORES 0.00 3,600,000.00 3,600,000.00 0.00
1330 ANTICIPOS Y AVANCES 0.00 3,600,000.00 3,600,000.00 0.00
133010 A Contratistas 0.00 3,600,000.00 3,600,000.00 0.00
9091164 Rivera Blandon Carlos 0.00 3,600,000.00 3,600,000.00 0.00
15 PROPIEDAD PLANTA Y EQUIPO ### 0.00 1,100,600.00 ###
1516 CONSTRUCCIONES Y EDIFICACIONES ### 0.00 0.00 ###
151605 Edificaciones ### 0.00 0.00 ###
900433999 Audionics S.a.s 14,587,150.00 0.00 0.00 14,587,150.00
1520 MAQUINARIA Y EQUIPO 10,781,900.00 0.00 0.00 10,781,900.00
152005 Electrodomesticos 10,781,900.00 0.00 0.00 10,781,900.00
28156860 Mantilla Florez Alba Nidia 1,720,000.00 0.00 0.00 1,720,000.00
800060530 Alca Ltda 3,039,000.00 0.00 0.00 3,039,000.00
804014505 Gamas Limitada 1,370,000.00 0.00 0.00 1,370,000.00
804014817 Descuentos.com 2,700,000.00 0.00 0.00 2,700,000.00
830025638 Grandes Superficies De Colombia S.a. 1,952,900.00 0.00 0.00 1,952,900.00
1524 EQUIPO DE OFICINA 7,252,200.00 0.00 0.00 7,252,200.00
152405 Muebles Y Enseres 6,058,200.00 0.00 0.00 6,058,200.00
1095910220 Parra Hernandez Yenni Paola 1,400,000.00 0.00 0.00 1,400,000.00
152410 Equipos 1,194,000.00 0.00 0.00 1,194,000.00
1528 EQUIPO DE COMPUTACION Y COMUNICACI 49,125,576.00 0.00 0.00 49,125,576.00
152805 Equipo De Procesamiento De Datos 6,871,000.00 0.00 0.00 6,871,000.00
96123688 Acevedo Camacho Euclides 5,513,000.00 0.00 0.00 5,513,000.00
152810 Equipo De Telecomunicaciones 42,254,576.00 0.00 0.00 42,254,576.00

13723682 Mejia Camacho Juan Pablo 3,450,000.00 0.00 0.00 3,450,000.00

900433999 Audionics S.a.s 3,084,000.00 0.00 0.00 3,084,000.00
900534936 Camaras Y Alarmas Lamseg S.a.s 6,877,236.00 0.00 0.00 6,877,236.00
1536 EQUIPO DE CASA CURAL 975,000.00 0.00 0.00 975,000.00
153605 De Habitaciones 525,000.00 0.00 0.00 525,000.00
153615 Elemetos De Sala Y Comedor 450,000.00 0.00 0.00 450,000.00
1592 DEPRECIACION ACUMULADA 53,689,491.00 0.00 1,100,600.00 54,790,091.00
159210 Maquinaria Y Equipo 14,673,167.00 0.00 0.00 14,673,167.00
159215 Equipo De Oficina 2,396,196.00 0.00 0.00 2,396,196.00
159220 Equipo De Computacion Y Comunicacion 36,620,128.00 0.00 1,100,600.00 37,720,728.00
18 OTROS ACTIVOS 31,930,700.00 0.00 0.00 31,930,700.00
1805 BIENES DE ARTE Y CULTURA 30,220,814.00 0.00 0.00 30,220,814.00
180505 Obras De Arte 16,769,700.00 0.00 0.00 16,769,700.00
180510 Bibliotecas 5,950,000.00 0.00 0.00 5,950,000.00
180595 Otros 7,501,114.00 0.00 0.00 7,501,114.00
1810 ELEMENTOS DE CULTO 1,709,886.00 0.00 0.00 1,709,886.00
181005 Elementos De Culto 1,709,886.00 0.00 0.00 1,709,886.00
1098667991 Lizcano Niño Nelson Gabriel 350,000.00 0.00 0.00 350,000.00
860015630 Sociedad De San Pablo 159,886.00 0.00 0.00 159,886.00
890211516 Libreria San Pio Xii 1,200,000.00 0.00 0.00 1,200,000.00
2 PASIVOS 14,877,541.00 ### ### 5,818,176.00
23 CUENTAS POR PAGAR 7,230,800.00 ### ### 177,000.00
2335 COSTOS Y GASTOS POR PAGAR 5,800,900.00 98,341,322.00 92,540,422.00 0.00
233525 Honorarios 600,000.00 22,110,840.00 21,510,840.00 0.00
63284105 Ayala Ruiz Irma Isabel 600,000.00 7,800,000.00 7,200,000.00 0.00
900601269 Sisloga S.a.s 0.00 680,400.00 680,400.00 0.00
91069757 Castellanos Ruiz Juan Carlos 0.00 13,630,440.00 13,630,440.00 0.00
233595 Otros CUENTAS POR PAGAR 5,200,900.00 76,230,482.00 71,029,582.00 0.00
13822166 ** No Encontrado ** 0.00 0.00 436,800.00 436,800.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 2,789,147.00 2,789,147.00 0.00
13822166 Trigos Perez Mariano 0.00 9,445,285.00 9,008,485.00 -436,800.00
13850236 Mejia Borja Hernan Javier 0.00 4,200,000.00 4,200,000.00 0.00
13923860 Oviedo Juan Crisostomo 900,000.00 11,700,000.00 10,800,000.00 0.00
17328560 Gonzalez Romero Fernando 0.00 3,494,600.00 3,494,600.00 0.00
19079421 Rivera Arturo 120,000.00 120,000.00 0.00 0.00
37544421 Barrera Ariza Esperanza 0.00 3,878,550.00 3,878,550.00 0.00
63490099 Olga Lucia Gutierrez Rueda 0.00 5,049,600.00 5,049,600.00 0.00
800036697 Union Caritativa Del Clero 960,600.00 11,677,950.00 10,717,350.00 0.00
830022415 Corporacion Casa De La Misericordia 72,800.00 490,000.00 417,200.00 0.00
890201262 Arquidiocesis De Bucaramanga 2,042,500.00 15,857,850.00 13,815,350.00 0.00
890211516 Libreria San Pio Xii 0.00 2,697,500.00 2,697,500.00 0.00
900601269 Sisloga S.a.s 0.00 60,000.00 60,000.00 0.00
91069757 Castellanos Ruiz Juan Carlos 1,105,000.00 1,105,000.00 0.00 0.00
91257875 Garcia Caceres Renson 0.00 2,010,000.00 2,010,000.00 0.00
91515320 Moncada Hernandez Jorge 0.00 1,365,000.00 1,365,000.00 0.00
96123688 Acevedo Camacho Euclides 0.00 290,000.00 290,000.00 0.00
2365 RETENCION EN LA FUENTE POR PAGAR 180,000.00 1,708,026.00 1,705,026.00 177,000.00
236515 HONORARIOS 0.00 69,300.00 69,300.00 0.00
30210407 Naranjo Alarcon Catherina 516,000.00 0.00 0.00 516,000.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -516,000.00 0.00 0.00 -516,000.00
23651502 Honorarios 11% 0.00 69,300.00 69,300.00 0.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 69,300.00 0.00 -69,300.00
900601269 Sisloga S.a.s 0.00 0.00 69,300.00 69,300.00
236525 SERVICIOS 60,000.00 1,178,830.00 1,295,830.00 177,000.00
23652504 Servicios 4% 0.00 374,720.00 551,720.00 177,000.00
13537809 Jaimes Gomez Alfonso 231,600.00 0.00 0.00 231,600.00
13718830 Aguilar Rincon Nestor Oswaldo 9,916.00 0.00 0.00 9,916.00
13923351 Grimaldos Vanegas Alfonso 473,960.00 0.00 0.00 473,960.00
27929582 De Camacho Angela 21,000.00 0.00 0.00 21,000.00
37837240 Gomez Rey Edilia 21,280.00 0.00 0.00 21,280.00
60325404 Velandia Urbina Elizabeth 22,900.00 0.00 0.00 22,900.00
63490099 Olga Lucia Gutierrez Rueda 0.00 0.00 130,400.00 130,400.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -1,724,403.00 374,720.00 0.00 -2,099,123.00
804007617 Asistencia Medica De Emergencia Ltda 361,477.00 0.00 0.00 361,477.00
900408344 Segurytec S.a.s. 10,400.00 0.00 0.00 10,400.00
900433999 Audionics S.a.s 508,205.00 0.00 0.00 508,205.00
900534936 Camaras Y Alarmas Lamseg S.a.s 15,345.00 0.00 0.00 15,345.00
91069757 Castellanos Ruiz Juan Carlos 0.00 0.00 421,320.00 421,320.00
91219211 Celis Villamizar Pedro Augusto 31,520.00 0.00 0.00 31,520.00
91230200 Luna Henry 8,800.00 0.00 0.00 8,800.00
91295736 Pabon Garcia Cristian Ricardo 8,000.00 0.00 0.00 8,000.00
23652505 Servicios 6% 60,000.00 804,110.00 744,110.00 0.00
1102358296 Uribe Romero Leonardo 21,000.00 0.00 0.00 21,000.00
13513257 Guerrero Ramon Arides 69,000.00 0.00 0.00 69,000.00
13840357 Dueñas Gomez Juan Jose 13,800.00 0.00 0.00 13,800.00
13861914 Useda Luna Robinson 9,000.00 0.00 0.00 9,000.00
51569980 Castañeda Rivera Patricia Eugenia 132,000.00 0.00 0.00 132,000.00
5532628 Arciniegas Pita Luis Eduardo 246,000.00 0.00 0.00 246,000.00
63544443 Calderon Diaz Rosa Milena 18,160.00 0.00 0.00 18,160.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -578,760.00 804,110.00 0.00 -1,382,870.00
900497903 Delta Servicios S.a.s 13,200.00 0.00 0.00 13,200.00
9091164 Rivera Blandon Carlos 0.00 0.00 392,890.00 392,890.00
91219211 Celis Villamizar Pedro Augusto 9,000.00 0.00 0.00 9,000.00
91295736 Pabon Garcia Cristian Ricardo 15,600.00 0.00 0.00 15,600.00
91440744 Elles Pulido Onel Arturo 0.00 0.00 351,220.00 351,220.00
91462085 Ortega Jaimes Nemesio 32,000.00 0.00 0.00 32,000.00
91488029 Pilonieta Osorio Leonardo Enrique 60,000.00 0.00 0.00 60,000.00
236530 Arrendamientos 120,000.00 200,000.00 80,000.00 0.00
63490099 Olga Lucia Gutierrez Rueda 120,000.00 0.00 80,000.00 200,000.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 200,000.00 0.00 -200,000.00
236540 Por Compras 2.5% 0.00 259,896.00 259,896.00 0.00
1095910220 Parra Hernandez Yenni Paola 49,000.00 0.00 0.00 49,000.00
13537809 Jaimes Gomez Alfonso 148,750.00 0.00 0.00 148,750.00
13718830 Aguilar Rincon Nestor Oswaldo 0.00 0.00 59,853.00 59,853.00
13723682 Mejia Camacho Juan Pablo 104,095.00 0.00 0.00 104,095.00
13822166 Trigos Perez Mariano 1,342,869.00 0.00 31,843.00 1,374,712.00
13834932 Saavedra Rincon Antonio 88,000.00 0.00 0.00 88,000.00
13923351 Grimaldos Vanegas Alfonso 75,250.00 0.00 0.00 75,250.00
17328560 Gonzalez Romero Fernando 45,750.00 0.00 33,750.00 79,500.00
28156860 Mantilla Florez Alba Nidia 51,897.00 0.00 0.00 51,897.00
32728686 Velasquez Moreno Beatriz 52,500.00 0.00 0.00 52,500.00
37544421 Barrera Ariza Esperanza 60,159.00 0.00 99,450.00 159,609.00
37897948 Roa Corzo Karol 76,166.00 0.00 0.00 76,166.00
63281409 Sancheza Guerrero Carmen Rosa 232,931.00 0.00 0.00 232,931.00
800060530 Alca Ltda 91,694.00 0.00 0.00 91,694.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -4,583,644.00 259,896.00 0.00 -4,843,540.00
804014505 Gamas Limitada 41,336.00 0.00 0.00 41,336.00
804014817 Descuentos.com 81,465.00 0.00 0.00 81,465.00
900015165 Districatolicas Unidas S.a.s. 1,010,978.00 0.00 0.00 1,010,978.00
900035899 Nestor Ardila Melo Telecomunicaciones E.u. 65,100.00 0.00 0.00 65,100.00
900408344 Segurytec S.a.s. 131,775.00 0.00 0.00 131,775.00
900433999 Audionics S.a.s 102,052.00 0.00 0.00 102,052.00
900534936 Camaras Y Alarmas Lamseg S.a.s 231,206.00 0.00 0.00 231,206.00
91206127 Balaguera Carlos 193,966.00 0.00 0.00 193,966.00
91265437 Jaimes Perico Hector 127,750.00 0.00 0.00 127,750.00
91515320 Moncada Hernandez Jorge 0.00 0.00 35,000.00 35,000.00
96123688 Acevedo Camacho Euclides 178,955.00 0.00 0.00 178,955.00
13833338 Camacho Chinchilla Manuel Alfonso 4,459,461.00 0.00 0.00 4,459,461.00
2005021 Tarazona Mora Rafael Antonio 393,600.00 0.00 0.00 393,600.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -4,853,061.00 0.00 0.00 -4,853,061.00
13724793 Jaimes Juan Gabriel 28,700.00 0.00 0.00 28,700.00
13833338 Camacho Chinchilla Manuel Alfonso 2,387,498.00 0.00 0.00 2,387,498.00
5588857 Gomez Garcia Antonio Maria 234,675.00 0.00 0.00 234,675.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -2,650,873.00 0.00 0.00 -2,650,873.00
800012833 Todo Aseo Ltda 523.00 0.00 0.00 523.00
800197268 Direccion De Impuestos Y Aduanas Nacionales -12,549.00 0.00 0.00 -12,549.00
900015165 Districatolicas Unidas S.a.s. 11,787.00 0.00 0.00 11,787.00
900299628 R&e Asociados Sas 207.00 0.00 0.00 207.00
900400713 Pao Papeleria S.a.s 32.00 0.00 0.00 32.00
2370 RETENCIONES Y APORTES DE NOMINA 1,249,900.00 16,801,300.00 15,551,400.00 0.00
237005 Aportes Entidades Promotoras De Salud 400,700.00 5,383,600.00 4,982,900.00 0.00
804002105 ** No Encontrado ** -92,300.00 0.00 0.00 -92,300.00
800130907 Salud Total Entidad Promotora De Salud Del Regimen C 192,300.00 3,704,300.00 3,512,000.00 0.00
804002105 Cooperativa De Salud Comunitaria Empresa Promotora 184,600.00 190,000.00 97,700.00 92,300.00
805000427 Coomeva Entidad Promotora De Salud S.a. 116,100.00 1,489,300.00 1,373,200.00 0.00
890204480 Parroquia Cristo Resucitado 2,234,193.00 0.00 0.00 2,234,193.00
91391030 Quintero Silva Ivan Dario -2,234,193.00 0.00 0.00 -2,234,193.00
237006 Aportes Riesgos Profesionales 47,500.00 644,400.00 596,900.00 0.00
860011153 Positiva Compañia De Seguros S.a. 47,500.00 644,400.00 596,900.00 0.00
890204480 Parroquia Cristo Resucitado 137,700.00 0.00 0.00 137,700.00
91391030 Quintero Silva Ivan Dario -137,700.00 0.00 0.00 -137,700.00
237010 APORTES SENA, I.C.B.F, Y CAJA DE COMPEN 288,900.00 3,883,400.00 3,594,500.00 0.00
23701001 Aportes Caja Compensacion Fliar 128,400.00 1,724,400.00 1,596,000.00 0.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 128,400.00 1,724,400.00 1,596,000.00 0.00
890204480 Parroquia Cristo Resucitado 1,091,800.00 0.00 0.00 1,091,800.00
91391030 Quintero Silva Ivan Dario -1,091,800.00 0.00 0.00 -1,091,800.00
23701002 Aportes I.c.b.f. 96,300.00 1,294,800.00 1,198,500.00 0.00
890204480 Parroquia Cristo Resucitado 819,400.00 0.00 0.00 819,400.00
899999239 Instituto Colombiano De Bienestar Fliar 96,300.00 1,294,800.00 1,198,500.00 0.00
91391030 Quintero Silva Ivan Dario -819,400.00 0.00 0.00 -819,400.00
23701003 Aportes Sena 64,200.00 864,200.00 800,000.00 0.00
890204480 Parroquia Cristo Resucitado 545,900.00 0.00 0.00 545,900.00
899999034 Servicio Nacional De Aprendizaje Sena 64,200.00 864,200.00 800,000.00 0.00
91391030 Quintero Silva Ivan Dario -545,900.00 0.00 0.00 -545,900.00
237045 Aportes Fondo De Pensiones 512,800.00 6,889,900.00 6,377,100.00 0.00
800224808 Porvenir 128,000.00 1,747,600.00 1,619,600.00 0.00
800227940 Colfondos Pensiones & Cesantias 118,100.00 1,618,100.00 1,500,000.00 0.00
900336004 Administradora Colombiana De Pensiones Colpensione 266,700.00 3,524,200.00 3,257,500.00 0.00
25 OBLIGACIONES LOBORALES 7,290,541.00 52,074,912.00 50,425,547.00 5,641,176.00
2505 OBLIGACIONES LABORALES 3,279,988.00 44,047,744.00 40,767,756.00 0.00
250501 Salarios Por Pagar 3,279,988.00 44,047,744.00 40,767,756.00 0.00
30207465 Jimenez Rueda Luz Fanny 761,839.00 10,395,289.00 9,633,450.00 0.00
63497245 Mantilla Jimenez Luz Helena 761,839.00 10,395,289.00 9,633,450.00 0.00
91212543 Guevara Martinez Wilson 937,170.00 12,055,810.00 11,118,640.00 0.00
91278279 Hernandez Quintero Willian 819,140.00 11,201,356.00 10,382,216.00 0.00
2510 CESANTIAS CONSOLIDADAS 2,592,592.00 2,599,247.00 3,682,887.00 3,676,232.00
251010 Ley 50 De 1990 Y Norma Posteriores 2,592,592.00 2,599,247.00 3,682,887.00 3,676,232.00
30207465 Jimenez Rueda Luz Fanny 752,455.00 752,452.00 869,450.00 869,453.00
63497245 Mantilla Jimenez Luz Helena 752,455.00 752,452.00 868,450.00 868,453.00
91212543 Guevara Martinez Wilson 646,112.00 652,773.00 1,009,576.00 1,002,915.00
91278279 Hernandez Quintero Willian 441,570.00 441,570.00 935,411.00 935,411.00
2515 INTERESE SOBRE LAS CESANTIAS 243,056.00 244,256.00 442,467.00 441,267.00
251501 Intereses Sobre Cesantias 243,056.00 244,256.00 442,467.00 441,267.00
30207465 Jimenez Rueda Luz Fanny 82,170.00 82,770.00 104,934.00 104,334.00
63497245 Mantilla Jimenez Luz Helena 82,170.00 82,770.00 104,934.00 104,334.00
91212543 Guevara Martinez Wilson 52,222.00 52,222.00 120,350.00 120,350.00
91278279 Hernandez Quintero Willian 26,494.00 26,494.00 112,249.00 112,249.00
2520 PRIMA DE SERVICIOS 0.00 3,677,319.00 3,677,319.00 0.00
252001 Prima Legal De Servicios 0.00 3,677,319.00 3,677,319.00 0.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,454.00 869,454.00 0.00
63497245 Mantilla Jimenez Luz Helena 0.00 869,454.00 869,454.00 0.00
91212543 Guevara Martinez Wilson 0.00 1,002,999.00 1,002,999.00 0.00
91278279 Hernandez Quintero Willian 0.00 935,412.00 935,412.00 0.00
2525 VACACIONE SCONSOLIDADAS 1,174,905.00 1,506,346.00 1,855,118.00 1,523,677.00
252501 Vacaciones Consolidadas 1,174,905.00 1,506,346.00 1,855,118.00 1,523,677.00
30207465 Jimenez Rueda Luz Fanny 338,118.00 442,704.00 462,655.00 358,069.00
63497245 Mantilla Jimenez Luz Helena 338,118.00 442,704.00 462,655.00 358,069.00
91212543 Guevara Martinez Wilson 298,671.00 338,538.00 459,106.00 419,239.00
91278279 Hernandez Quintero Willian 199,998.00 282,400.00 470,702.00 388,300.00
91391030 Quintero Silva Ivan Dario -1,447,158.00 0.00 0.00 -1,447,158.00
91391030 Quintero Silva Ivan Dario -257,000.00 0.00 0.00 -257,000.00
890204480 Parroquia Cristo Resucitado -800,000.00 0.00 0.00 -800,000.00
91391030 Quintero Silva Ivan Dario -652,000.00 0.00 0.00 -652,000.00
28 OTROS PASIVOS 356,200.00 3,606,900.00 3,250,700.00 0.00
2815 INGRESOS RECIBIDOS PARA TERCEROS 356,200.00 3,606,900.00 3,250,700.00 0.00
281505 VALORES RECIBIDOS PARA TERCEROS 356,200.00 3,606,900.00 3,250,700.00 0.00
28150506 Colectas Especiales 356,200.00 1,562,400.00 1,206,200.00 0.00
890201262 Arquidiocesis De Bucaramanga 356,200.00 1,245,200.00 889,200.00 200.00
890201440 Secretariado Arquidiocesano De Pastoral Social 0.00 317,200.00 0.00 -317,200.00
9999 Varios 0.00 0.00 317,000.00 317,000.00
28150510 PARA EL CELEBRANTE 0.00 810,000.00 810,000.00 0.00
2815051002 Por Confirmaciones 0.00 810,000.00 810,000.00 0.00
28150520 COLECTAS 0.00 1,234,500.00 1,234,500.00 0.00
2815052001 Colectas Destinacion Especifica 0.00 1,234,500.00 1,234,500.00 0.00
890201262 Arquidiocesis De Bucaramanga -2,750,000.00 1,234,500.00 626,000.00 -3,358,500.00
890201440 Secretariado Arquidiocesano De Pastoral Social -268,000.00 0.00 0.00 -268,000.00
91391030 Quintero Silva Ivan Dario 3,018,000.00 0.00 0.00 3,018,000.00
9999 Varios 0.00 0.00 608,500.00 608,500.00

3 PATRIMONIO ### 9,717,516.31 9,717,516.31 ###

31 CAPITAL SOCIAL ### 0.00 0.00 ###
3140 FONDO SOCIAL ### 0.00 0.00 ###
314005 Patrimonio De La Parroquia ### 0.00 0.00 ###
36 RESULTADOS DEL EJERCICIO -9,717,516.31 0.00 9,717,516.31 0.00
3610 PERDIDA DEL EJERCICIO -9,717,516.31 0.00 9,717,516.31 0.00
361005 Perdida Del Ejercicio -9,717,516.31 0.00 9,717,516.31 0.00
37 RESULTADOS DE EJERCICIOS ANTERIORES 50,688,428.17 9,717,516.31 0.00 40,970,911.86
3705 UTILIDADES O EXCEDENTES ACUMULADOS 50,688,428.17 9,717,516.31 0.00 40,970,911.86
370505 Utilidades Acumuladas 50,688,428.17 9,717,516.31 0.00 40,970,911.86

4 INGRESOS 0.00 0.00 ### ###

41 OPERACIONALES 0.00 0.00 ### ###
4165 SERVICIOS SOCIALES Y DE SALUD 0.00 0.00 ### ###
416530 SERVICIOS SOCIALES 0.00 0.00 ### ###
42 NO OPERACIONALES 0.00 0.00 33,256,737.14 33,256,737.14
4210 FINANCIEROS 0.00 0.00 404.14 404.14
421005 Intereses 0.00 0.00 404.14 404.14
860034313 Banco Davivienda S.a. 0.00 0.00 404.14 404.14
4250 RECUPERACIONES 0.00 0.00 11,590,355.00 11,590,355.00
425050 Reintegro De Otros Costos Y Gastos 0.00 0.00 11,590,355.00 11,590,355.00
9999 ** No Encontrado ** 0.00 0.00 654,856.00 654,856.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 6,076,600.00 6,076,600.00
9999 Varios 0.00 0.00 4,858,899.00 4,858,899.00
4295 DIVERSOS. 0.00 0.00 21,665,978.00 21,665,978.00
429509 DONACIONES 0.00 0.00 18,400,000.00 18,400,000.00
42950901 Donaciones En Efectivo 0.00 0.00 17,800,000.00 17,800,000.00
900332290 Exfarma S.a.s 0.00 0.00 17,800,000.00 17,800,000.00
42950902 Donaciones En Especie 0.00 0.00 600,000.00 600,000.00
900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronve 0.00 0.00 600,000.00 600,000.00

429581 Ajuste Al Peso 0.00 0.00 1,233.00 1,233.00

800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 0.00 630.00 630.00
890204480 Parroquia Cristo Resucitado 0.00 0.00 153.00 153.00
429595 Otros 0.00 0.00 3,264,745.00 3,264,745.00
9999 ** No Encontrado ** 0.00 0.00 261,144.00 261,144.00
91391030 Quintero Silva Ivan Dario 0.00 0.00 937,400.00 937,400.00
9999 Varios 0.00 0.00 2,066,201.00 2,066,201.00
5 GASTOS 0.00 ### 80,000.00 ###
51 OPERACIONALES DE ADMINISTRACION 0.00 ### 80,000.00 ###
5105 GASTOS DE PERSONAL 0.00 65,327,113.00 0.00 65,327,113.00
510506 Sueldos 0.00 36,784,766.00 0.00 36,784,766.00
30207465 Jimenez Rueda Luz Fanny 0.00 8,932,200.00 0.00 8,932,200.00
63497245 Mantilla Jimenez Luz Helena 0.00 8,932,200.00 0.00 8,932,200.00
91212543 Guevara Martinez Wilson 0.00 9,036,366.00 0.00 9,036,366.00
91278279 Hernandez Quintero Willian 0.00 9,884,000.00 0.00 9,884,000.00
510515 Horas Extras Y Recargos 0.00 1,601,545.00 0.00 1,601,545.00
91212543 Guevara Martinez Wilson 0.00 1,601,545.00 0.00 1,601,545.00
510527 Auxilio De Transporte 0.00 4,066,527.00 0.00 4,066,527.00
30207465 Jimenez Rueda Luz Fanny 0.00 1,008,546.00 0.00 1,008,546.00
63497245 Mantilla Jimenez Luz Helena 0.00 1,008,546.00 0.00 1,008,546.00
91212543 Guevara Martinez Wilson 0.00 1,020,307.00 0.00 1,020,307.00
91278279 Hernandez Quintero Willian 0.00 1,029,128.00 0.00 1,029,128.00
510530 Cesantias 0.00 3,682,887.00 0.00 3,682,887.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,450.00 0.00 869,450.00
63497245 Mantilla Jimenez Luz Helena 0.00 868,450.00 0.00 868,450.00
91212543 Guevara Martinez Wilson 0.00 1,009,576.00 0.00 1,009,576.00
91278279 Hernandez Quintero Willian 0.00 935,411.00 0.00 935,411.00
510533 Intereses Sobre Cesantias 0.00 442,467.00 0.00 442,467.00
30207465 Jimenez Rueda Luz Fanny 0.00 104,934.00 0.00 104,934.00
63497245 Mantilla Jimenez Luz Helena 0.00 104,934.00 0.00 104,934.00
91212543 Guevara Martinez Wilson 0.00 120,350.00 0.00 120,350.00
91278279 Hernandez Quintero Willian 0.00 112,249.00 0.00 112,249.00
510536 Prima De Servicios 0.00 3,677,319.00 0.00 3,677,319.00
30207465 Jimenez Rueda Luz Fanny 0.00 869,454.00 0.00 869,454.00
63497245 Mantilla Jimenez Luz Helena 0.00 869,454.00 0.00 869,454.00
91212543 Guevara Martinez Wilson 0.00 1,002,999.00 0.00 1,002,999.00
91278279 Hernandez Quintero Willian 0.00 935,412.00 0.00 935,412.00
510539 Vacaciones 0.00 1,855,118.00 0.00 1,855,118.00
30207465 Jimenez Rueda Luz Fanny 0.00 462,655.00 0.00 462,655.00
63497245 Mantilla Jimenez Luz Helena 0.00 462,655.00 0.00 462,655.00
91212543 Guevara Martinez Wilson 0.00 459,106.00 0.00 459,106.00
91278279 Hernandez Quintero Willian 0.00 470,702.00 0.00 470,702.00
510551 Dotacion Y Suministro A Trabajadores 0.00 856,512.00 0.00 856,512.00
63331749 ** No Encontrado ** 0.00 154,700.00 0.00 154,700.00
680276655 George Kaissar Feghali 0.00 300,000.00 0.00 300,000.00
804010866 Dotaciones Hermanos Londoño Gomez S.a. 0.00 401,812.00 0.00 401,812.00
510568 Aportes Administradora De Riesgos 0.00 596,900.00 0.00 596,900.00
860011153 Positiva Compañia De Seguros S.a. 0.00 596,900.00 0.00 596,900.00
510569 Aportes Al I.s.s 0.00 3,387,186.00 0.00 3,387,186.00
800130907 Salud Total Entidad Promotora De Salud Del Regimen C 0.00 2,386,594.00 0.00 2,386,594.00
804002105 Cooperativa De Salud Comunitaria Empresa Promotora 0.00 66,450.00 0.00 66,450.00
805000427 Coomeva Entidad Promotora De Salud S.a. 0.00 934,142.00 0.00 934,142.00
510570 Aportes A Fondos De Pension 0.00 4,781,386.00 0.00 4,781,386.00
800224808 Porvenir 0.00 1,212,944.00 0.00 1,212,944.00
800227940 Colfondos Pensiones & Cesantias 0.00 1,125,000.00 0.00 1,125,000.00
900336004 Administradora Colombiana De Pensiones Colpensione 0.00 2,443,442.00 0.00 2,443,442.00
510572 Aportes Cajas De Compensacion Familiar 0.00 1,596,000.00 0.00 1,596,000.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 1,596,000.00 0.00 1,596,000.00
510575 Aportes I.c.b.f. 0.00 1,198,500.00 0.00 1,101,900.00
899999239 Instituto Colombiano De Bienestar Fliar 0.00 1,101,900.00 0.00 1,101,900.00
510578 Sena 0.00 800,000.00 0.00 896,600.00
899999034 Servicio Nacional De Aprendizaje Sena 0.00 800,000.00 0.00 896,600.00
5110 HONORARIOS 0.00 22,001,700.00 0.00 22,001,700.00
511030 Asesoria Financiera 0.00 7,200,000.00 0.00 7,200,000.00
63284105 Ayala Ruiz Irma Isabel 0.00 7,200,000.00 0.00 7,200,000.00
511040 Emolumentos 0.00 14,052,000.00 0.00 14,052,000.00
91069757 Castellanos Ruiz Juan Carlos 0.00 14,052,000.00 0.00 14,052,000.00
511095 Otros 0.00 749,700.00 0.00 749,700.00
900601269 Sisloga S.a.s 0.00 749,700.00 0.00 749,700.00
5120 ARRENDAMIENTOS 0.00 5,260,000.00 0.00 5,260,000.00
512025 Equipo De Computacion Y Comunicacion 0.00 3,260,000.00 0.00 3,260,000.00
63490099 Olga Lucia Gutierrez Rueda 0.00 3,260,000.00 0.00 3,260,000.00
512095 Otros 0.00 2,000,000.00 0.00 2,000,000.00
63490099 Olga Lucia Gutierrez Rueda 0.00 2,000,000.00 0.00 2,000,000.00
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 24,837,700.00 0.00 24,837,700.00
512505 Contribuciones 0.00 24,837,700.00 0.00 24,837,700.00
800036697 Union Caritativa Del Clero 0.00 10,717,350.00 0.00 10,717,350.00
890201262 Arquidiocesis De Bucaramanga 0.00 14,120,350.00 0.00 14,120,350.00
5135 SERVICIOS 0.00 31,029,712.00 0.00 31,029,712.00
513525 Acueducto Y Alcantarillado 0.00 2,856,200.00 0.00 2,856,200.00
890200162 Acueducto Metropolitano De Bucaramanga S.a. E.s.p. 0.00 2,856,200.00 0.00 2,856,200.00
513530 Energia Electrica 0.00 5,281,736.00 0.00 5,281,736.00
890201230 Electrificadora De Santander S.a. E.s.p 0.00 5,281,736.00 0.00 5,281,736.00
513535 Telefono 0.00 4,464,446.00 0.00 4,464,446.00
800153993 Comcel S.a. 0.00 608,139.00 0.00 608,139.00
830053800 Telmex Colombia S.a 0.00 2,951,907.00 0.00 2,951,907.00
830122566 Colombia Telecomunicaciones S.a. E.s.p. 0.00 169,060.00 0.00 169,060.00
890201210 Empresa De Telecomunicaciones De Bucaramanga S.a. 0.00 735,340.00 0.00 735,340.00
513540 Correo, Portes Y Telegramas 0.00 159,400.00 0.00 159,400.00
860512330 Servientrega S.a. 0.00 19,400.00 0.00 19,400.00
900062917 Servicios Postales Nacionales S.a. 0.00 21,500.00 0.00 21,500.00
9999 Varios 0.00 118,500.00 0.00 118,500.00
513555 Gas 0.00 256,930.00 0.00 256,930.00
890205952 Gasoriente S.a. E.s.p. 0.00 256,930.00 0.00 256,930.00
513558 Otros 0.00 16,711,000.00 0.00 16,711,000.00
12402244 Romero Florez Evelio Jose 0.00 200,000.00 0.00 200,000.00
13840357 Dueñas Gomez Juan Jose 0.00 40,000.00 0.00 40,000.00
13850236 Mejia Borja Hernan Javier 0.00 4,200,000.00 0.00 4,200,000.00
13923860 Oviedo Juan Crisostomo 0.00 9,900,000.00 0.00 9,900,000.00
19079421 Rivera Arturo 0.00 30,000.00 0.00 30,000.00
28211973 Serrano Martha Cecilia 0.00 120,000.00 0.00 120,000.00
37792970 Quintero De Hernandez Elvira 0.00 50,000.00 0.00 50,000.00
63488474 Silva Cordero Martha Lilinan 0.00 21,000.00 0.00 21,000.00
63507969 Villamizar Silva Martha Yadira 0.00 25,000.00 0.00 25,000.00
91237488 Corzo Sanchez Edgar 0.00 100,000.00 0.00 100,000.00
91257875 Garcia Caceres Renson 0.00 2,010,000.00 0.00 2,010,000.00
91514008 Tarazona Delgado Luis David 0.00 15,000.00 0.00 15,000.00
513559 Musico Oficios Religiosos Y Coros 0.00 1,300,000.00 0.00 1,300,000.00
13850236 Mejia Borja Hernan Javier 0.00 400,000.00 0.00 400,000.00
13923860 Oviedo Juan Crisostomo 0.00 900,000.00 0.00 900,000.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 15,848,890.00 0.00 15,848,890.00
514510 Construcciones Y Edificaciones 0.00 5,853,700.00 0.00 5,853,700.00
91440744 Elles Pulido Onel Arturo 0.00 5,853,700.00 0.00 5,853,700.00
514525 Equipo De Computacion Y Comunicacion 0.00 1,475,000.00 0.00 1,475,000.00
96123688 Acevedo Camacho Euclides 0.00 1,475,000.00 0.00 1,475,000.00
514565 Electrodomesticos 0.00 218,000.00 0.00 218,000.00
91535083 Caicedo Rey Hugo Hernan 0.00 218,000.00 0.00 218,000.00
514566 Jardines 0.00 40,000.00 0.00 40,000.00
19710687 ** No Encontrado ** 0.00 40,000.00 0.00 40,000.00
514595 Otros 0.00 8,262,190.00 0.00 8,262,190.00
1095790890 Diaz Pedraza Oscar Fabian 0.00 452,100.00 0.00 452,100.00
1098710691 Barbos Diego Armando 0.00 500,000.00 0.00 500,000.00
13840357 Dueñas Gomez Juan Jose 0.00 130,000.00 0.00 130,000.00
63341273 Olarte Celis Maria Luisa 0.00 42,200.00 0.00 42,200.00
9091164 Rivera Blandon Carlos 0.00 6,547,890.00 0.00 6,547,890.00
91241083 Amaya Rincon Jaime 0.00 180,000.00 0.00 180,000.00
91514008 Tarazona Delgado Luis David 0.00 410,000.00 0.00 410,000.00
5150 ADECUACION E INSTALACION 0.00 5,580,900.00 0.00 5,580,900.00
515005 Instalaciones Electricas 0.00 1,096,000.00 0.00 1,096,000.00
13514992 Parra Dominguez Carlos Arturo 0.00 684,000.00 0.00 684,000.00
13840357 Dueñas Gomez Juan Jose 0.00 310,000.00 0.00 310,000.00
63359400 Villamizar Gomez Yolanda 0.00 42,000.00 0.00 42,000.00
900601269 Sisloga S.a.s 0.00 60,000.00 0.00 60,000.00
515010 Arreglos Ornamentales 0.00 20,000.00 0.00 20,000.00
91289360 Cardozo Castro Jairo 0.00 20,000.00 0.00 20,000.00
515015 Reparaciones Locativas 0.00 900,000.00 0.00 900,000.00
91440744 Elles Pulido Onel Arturo 0.00 900,000.00 0.00 900,000.00
515020 Elementos Para Adecuaciones E Instalaciones 0.00 2,964,900.00 0.00 2,964,900.00
63359400 Villamizar Gomez Yolanda 0.00 20,000.00 0.00 20,000.00
800242106 Sodimac Colombia S.a. 0.00 55,400.00 0.00 55,400.00
900832036 Pastor Olarte Sas 0.00 40,500.00 0.00 40,500.00
91391030 Quintero Silva Ivan Dario 0.00 2,849,000.00 0.00 2,849,000.00
515025 Decoraciones Navideñas 0.00 600,000.00 0.00 600,000.00
13840357 Dueñas Gomez Juan Jose 0.00 600,000.00 0.00 600,000.00
5160 DEPRECIACIONES 0.00 1,100,600.00 0.00 1,100,600.00
516020 Equipo De Computacion Y Comunicacion 0.00 1,100,600.00 0.00 1,100,600.00
9999 Varios 0.00 1,100,600.00 0.00 1,100,600.00
5195 DIVERSOS 0.00 70,621,115.00 80,000.00 70,541,115.00
519510 Libros, Suscripciones, Periodicos Y Revistas 0.00 6,411,650.00 0.00 6,411,650.00
830022415 Corporacion Casa De La Misericordia 0.00 271,600.00 0.00 271,600.00
860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 1,346,800.00 0.00 1,346,800.00
890211516 Libreria San Pio Xii 0.00 4,757,250.00 0.00 4,757,250.00
900438360 Kiloencajes S.a.s. 0.00 36,000.00 0.00 36,000.00
519511 Folletos, Libros Y Suscripciones Para El Culto 0.00 5,691,802.00 0.00 5,691,802.00
17328560 Gonzalez Romero Fernando 0.00 2,772,700.00 0.00 2,772,700.00
830022415 Corporacion Casa De La Misericordia 0.00 145,600.00 0.00 145,600.00
860015630 Sociedad De San Pablo 0.00 2,046,000.00 0.00 2,046,000.00
860523887 Corporacion Centro Carismatico Minuto De Dios 0.00 590,010.00 0.00 590,010.00
890211516 Libreria San Pio Xii 0.00 137,492.00 0.00 137,492.00
519525 Elementos De Aseo Y Cafeteria 0.00 1,805,211.00 0.00 1,805,211.00
1098605067 Nanrique Lopez Ingrid Juliana 0.00 9,000.00 0.00 9,000.00
13213556 Prada Marin Jose Alvaro 0.00 1,700.00 0.00 1,700.00
28477129 ** No Encontrado ** 0.00 40,000.00 0.00 40,000.00
63299559 Fajardo Carvajal Alba Janneth 0.00 12,000.00 0.00 12,000.00
63359400 Villamizar Gomez Yolanda 0.00 18,000.00 0.00 18,000.00
63526567 Mantilla Sanchez Yolanda 0.00 162,000.00 0.00 162,000.00
70900765 Gomez Giraldo Jorge De Jesus 0.00 3,020.00 0.00 3,020.00
800012833 Todo Aseo Ltda 0.00 1,116,227.00 0.00 1,116,227.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 21,479.00 0.00 21,479.00
890211126 Carlixplast Ltda 0.00 277,765.00 0.00 277,765.00
900155107 Cencosud Colombia S.a. 0.00 52,370.00 0.00 52,370.00
900345431 Agropaisa S.a.s 0.00 34,000.00 0.00 34,000.00
900882422 Mercaderia Sas 0.00 13,650.00 0.00 13,650.00
91285175 Bonilla Monslave Juan Carlos 0.00 44,000.00 0.00 44,000.00
519530 Utiles, Paleleria Y Fotocopias 0.00 1,819,301.00 0.00 1,819,301.00
1098686378 Pedraza Romero Slendy Paola 0.00 130,000.00 0.00 130,000.00
17328560 Gonzalez Romero Fernando 0.00 755,650.00 0.00 755,650.00
37835743 Amezquita Torres Carmen Alicia 0.00 6,000.00 0.00 6,000.00
63509742 ** No Encontrado ** 0.00 15,000.00 0.00 15,000.00
63510565 Calvete Claudia Juliana 0.00 10,000.00 0.00 10,000.00
804003376 Invar Ltda 0.00 8,000.00 0.00 8,000.00
804016577 Giraldo Hermanos Ltda 0.00 9,000.00 0.00 9,000.00
890201230 Electrificadora De Santander S.a. E.s.p 0.00 538,951.00 0.00 538,951.00
890211516 Libreria San Pio Xii 0.00 40,000.00 0.00 40,000.00
900400713 Pao Papeleria S.a.s 0.00 57,900.00 0.00 57,900.00
91254105 Mantilla Mantilla Luis Eduardo 0.00 128,800.00 0.00 128,800.00
96123688 Acevedo Camacho Euclides 0.00 120,000.00 0.00 120,000.00
519535 Combustibles Y Lubricantes 0.00 3,982,354.00 0.00 3,982,354.00
1098708031 Cano Gomez Leidy Tatiana 0.00 185,000.00 0.00 185,000.00
5577452 Diaz Ariza Juan De Jesus 0.00 25,808.00 0.00 25,808.00
63548967 Jaimes Galvis Kelly Johanna 0.00 227,182.00 0.00 227,182.00
890201210 Empresa De Telecomunicaciones De Bucaramanga S.a. 0.00 172,150.00 0.00 172,150.00
890201230 Electrificadora De Santander S.a. E.s.p 0.00 512,109.00 0.00 512,109.00
890203548 Eds Villabel Unitransa S.a. 0.00 20,000.00 0.00 20,000.00
900101105 Estacion De Servicio San Rafael De Petrobras 0.00 612,994.00 0.00 612,994.00
900146842 Inversiones Planey Ltda 0.00 4,990.00 0.00 4,990.00
900404772 Grupo Empresarial Santander S.a.s. 0.00 1,364,100.00 0.00 1,364,100.00
91068733 Bueno Duran Fabio Edmundo 0.00 858,021.00 0.00 858,021.00
519545 Taxis Y Buses 0.00 274,600.00 0.00 274,600.00
1098774066 Vera Romero Darwin Mauricio 0.00 6,000.00 0.00 6,000.00
13539938 Becerra Jhon Jairo 0.00 6,000.00 0.00 6,000.00
63510565 Calvete Claudia Juliana 0.00 3,000.00 0.00 3,000.00
800082594 Default Ltda 0.00 130,600.00 0.00 130,600.00
91257875 Garcia Caceres Renson 0.00 18,000.00 0.00 18,000.00
91293546 Hernandez Garcia Willian 0.00 60,000.00 0.00 60,000.00
91440744 Elles Pulido Onel Arturo 0.00 15,000.00 0.00 15,000.00
91529320 ** No Encontrado ** 0.00 30,000.00 0.00 30,000.00
9999 Varios 0.00 6,000.00 0.00 6,000.00
519560 Casinos Y Restaurantes 0.00 1,294,805.00 0.00 1,294,805.00
1098621531 Lopez Martinez Pablo Armando 0.00 14,500.00 0.00 14,500.00
13717760 Acuña Garcia Ludwing 0.00 136,000.00 0.00 136,000.00
27934920 Patiño Guevara Blanca Maria 0.00 118,000.00 0.00 118,000.00
37530531 Romero Naranjo Luz Estela 0.00 36,000.00 0.00 36,000.00
40430568 ** No Encontrado ** 0.00 60,000.00 0.00 60,000.00
63484117 Soler Cordero Olga Lucia 0.00 34,000.00 0.00 34,000.00
63485435 Mesa Diaz Ludy Marcela 0.00 20,000.00 0.00 20,000.00
700128138 Wu Guohuan 0.00 49,000.00 0.00 49,000.00
800041607 Jarri´sltda 0.00 11,900.00 0.00 11,900.00
800042835 Marvilla S.a 0.00 52,800.00 0.00 52,800.00
800212075 Restcafe Sas 0.00 12,600.00 0.00 12,600.00
804008892 La Puerta Del Sol E.u 0.00 268,000.00 0.00 268,000.00
891304904 Inversiones Prb S.a.s. 0.00 27,100.00 0.00 27,100.00
900155107 Cencosud Colombia S.a. 0.00 304,905.00 0.00 304,905.00
9999 Varios 0.00 150,000.00 0.00 150,000.00
519565 Parqueaderos 0.00 207,600.00 0.00 207,600.00
1095946910 Forero Paez Leidy Johana 0.00 1,800.00 0.00 1,800.00
1098644699 Cardenas Rodriguez Ramon Ivan 0.00 5,800.00 0.00 5,800.00
13745662 Vargas Ramirez Oscar 0.00 7,000.00 0.00 7,000.00
63485953 Serrano Brilla Liliana 0.00 600.00 0.00 600.00
804003167 Edificio Plaza Central 0.00 4,000.00 0.00 4,000.00
804003376 Invar Ltda 0.00 4,000.00 0.00 4,000.00
890207712 Edificio Omnicentro Hipolito Pinto H 0.00 4,600.00 0.00 4,600.00
890209099 Cooperativa Multiactiva Con Seccion De Ahorro Y Credi 0.00 11,800.00 0.00 11,800.00
890211516 Libreria San Pio Xii 0.00 66,000.00 0.00 66,000.00
890211796 Centro Comercial Cañaveral 0.00 3,500.00 0.00 3,500.00
900050514 Parking Brokers Sas 0.00 2,300.00 0.00 2,300.00
900554696 Parquearse Sas 0.00 93,200.00 0.00 93,200.00
91514580 Rubial Rondon Sergio Andres 0.00 3,000.00 0.00 3,000.00
519566 Peajes 0.00 107,700.00 0.00 107,700.00
800256769 Patrimonios Autonomos Fiduciaria Corficolombiana S A 0.00 86,100.00 0.00 86,100.00
890205565 Instituto Financiero Para El Desarrollo De Santander 0.00 21,600.00 0.00 21,600.00
519576 Papelería Eclesiastica 0.00 1,850,002.00 0.00 1,850,002.00
890201262 Arquidiocesis De Bucaramanga 0.00 1,850,002.00 0.00 1,850,002.00
519577 Viveres Y Abarrotes 0.00 3,730,076.00 0.00 3,730,076.00
1098693589 Garnica Guevara Sergio Andres 0.00 798,937.00 0.00 798,937.00
1098780349 Gomez Perez Yudi Estefany 0.00 158,000.00 0.00 158,000.00
27800566 Cuellar Caicedo Mireya 0.00 10,600.00 0.00 10,600.00
28217645 Anaya Ramirez Nieves 0.00 5,000.00 0.00 5,000.00
37722071 Rueda Rueda Yurley 0.00 12,000.00 0.00 12,000.00
63286258 Acuña Calderon Nohema 0.00 45,275.00 0.00 45,275.00
63512754 Lopez Rios Aide 0.00 9,200.00 0.00 9,200.00
70900765 Gomez Giraldo Jorge De Jesus 0.00 44,000.00 0.00 44,000.00
73541588 Beleño Juan Carlos 0.00 37,000.00 0.00 37,000.00
800000276 Avicola El Madroño S.a. 0.00 54,630.00 0.00 54,630.00
800012833 Todo Aseo Ltda 0.00 7,658.00 0.00 7,658.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 24,164.00 0.00 24,164.00
900119072 Supermercados Mas Por Menos S.a. - Mercomf Pronve 0.00 12,150.00 0.00 12,150.00
900155107 Cencosud Colombia S.a. 0.00 632,223.00 0.00 632,223.00
900326452 Carnes Santa Cruz Sas 0.00 159,560.00 0.00 159,560.00
900882422 Mercaderia Sas 0.00 655,860.00 0.00 655,860.00
901105207 Super Olimpico 0.00 852,200.00 0.00 852,200.00
901164806 Grupo Guane S.a.s. 0.00 20,000.00 0.00 20,000.00
91209772 Martinez Castillo Jorge 0.00 33,200.00 0.00 33,200.00
999 000 000 0.00 29,000.00 0.00 29,000.00
519579 Hostias Y Vinos 0.00 2,344,000.00 0.00 2,344,000.00
890211516 Libreria San Pio Xii 0.00 2,344,000.00 0.00 2,344,000.00
519580 Emolumentos 0.00 15,150,000.00 0.00 15,150,000.00
1098617595 Trujillo Quintero Jorge Dario 0.00 1,200,000.00 0.00 1,200,000.00
13516329 Pelayo Juan Pablo 0.00 1,040,000.00 0.00 1,040,000.00
13724793 Jaimes Juan Gabriel 0.00 240,000.00 0.00 240,000.00
13749129 Sierra Ordoñez Luis Gabriel 0.00 360,000.00 0.00 360,000.00
19474312 Muñoz Cast Illo Guillermo Alirio 0.00 800,000.00 0.00 800,000.00
2005021 Tarazona Mora Rafael Antonio 0.00 210,000.00 0.00 210,000.00
4108991 Pinto Luis Francisco 0.00 4,060,000.00 0.00 4,060,000.00
437405 Calderon Fernandez Alberto 0.00 990,000.00 0.00 990,000.00
5472820 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
5474806 Carreño Villamizar Horacio 0.00 2,020,000.00 0.00 2,020,000.00
5544275 Navarro Becerra Nestor 0.00 1,120,000.00 0.00 1,120,000.00
5588857 Gomez Garcia Antonio Maria 0.00 2,450,000.00 0.00 2,450,000.00
5694183 Fuentes Mora Jesus Alfonso 0.00 480,000.00 0.00 480,000.00
91355103 Cardenas Lopez Jesus Antonio 0.00 40,000.00 0.00 40,000.00
91533338 Rincon O Jose Antonio 0.00 40,000.00 0.00 40,000.00
94407480 Quinceno Tirado Nestor Fernando 0.00 50,000.00 0.00 50,000.00
519581 Otros Elementos Para El Culto 0.00 160,000.00 0.00 160,000.00
37818782 ** No Encontrado ** 0.00 25,000.00 0.00 25,000.00
63343642 Martinez Ariza Alma Rocio 0.00 60,000.00 0.00 60,000.00
890211516 Libreria San Pio Xii 0.00 75,000.00 0.00 75,000.00
519583 Retiros Espirituales 0.00 980,000.00 0.00 980,000.00
860010525 Hijas Del Corzon Misericordioso De Maria 0.00 660,000.00 0.00 660,000.00
890205277 Seminario Mayor 0.00 320,000.00 0.00 320,000.00
519584 Gastos Medicos Y Drogas 0.00 8,800.00 0.00 8,800.00
860514592 Deposito Principal De Drogas Ltda 0.00 8,800.00 0.00 8,800.00
519586 Formacion Grupos Apostolicos 0.00 708,000.00 0.00 708,000.00
37747297 ** No Encontrado ** 0.00 20,000.00 0.00 20,000.00
890201262 Arquidiocesis De Bucaramanga 0.00 40,000.00 0.00 40,000.00
890680042 Diocesis De Girardot 0.00 528,000.00 0.00 528,000.00
999 000 000 0.00 120,000.00 0.00 120,000.00
519587 Arreglos Florales 0.00 4,190,000.00 0.00 4,190,000.00
37747297 ** No Encontrado ** 0.00 270,000.00 0.00 270,000.00
91515320 Moncada Hernandez Jorge 0.00 3,920,000.00 0.00 3,920,000.00
519589 Ajuste Al Peso 0.00 490.00 0.00 490.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 490.00 0.00 490.00
519590 Cirios 0.00 13,785,128.00 80,000.00 13,705,128.00
13822166 ** No Encontrado ** 0.00 367,059.00 0.00 367,059.00
13822166 Trigos Perez Mariano 0.00 9,110,069.00 80,000.00 9,030,069.00
37544421 Barrera Ariza Esperanza 0.00 3,978,000.00 0.00 3,978,000.00
890211516 Libreria San Pio Xii 0.00 330,000.00 0.00 330,000.00
519595 Otros 0.00 6,119,596.00 0.00 6,119,596.00
1095830565 Quecho Garcia Lisseth Camila 0.00 4,500.00 0.00 4,500.00
13514992 Parra Dominguez Carlos Arturo 0.00 726,500.00 0.00 726,500.00
13721824 Rueda Cortes Willian Gerardo 0.00 310,000.00 0.00 310,000.00
13745662 Vargas Ramirez Oscar 0.00 70,000.00 0.00 70,000.00
13748986 Ayala Solano Javier Hernando 0.00 11,500.00 0.00 11,500.00
13814450 Fernandez Cipagauta Griceldo 0.00 20,600.00 0.00 20,600.00
13840357 Dueñas Gomez Juan Jose 0.00 59,000.00 0.00 59,000.00
13882772 Arias Marquz Alfredo 0.00 85,000.00 0.00 85,000.00
37511093 Bueno Sequeda Eliana Rocio 0.00 105,000.00 0.00 105,000.00
37723411 Albarracin Florez Sandra Yaneth 0.00 13,000.00 0.00 13,000.00
5588857 Gomez Garcia Antonio Maria 0.00 165,000.00 0.00 165,000.00
63277696 Gonzalez Ordoñez Maria Luisa 0.00 226,000.00 0.00 226,000.00
63328777 Sandoval Pedraza Carmen Felisa 0.00 6,500.00 0.00 6,500.00
63359400 Villamizar Gomez Yolanda 0.00 150,000.00 0.00 150,000.00
63488474 Silva Cordero Martha Lilinan 0.00 32,000.00 0.00 32,000.00
800116666 Pintumezclas Colombia S.a.s. 0.00 149,059.00 0.00 149,059.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 157.00 0.00 157.00
800235997 Representaciones Y Distribuciones Nosotras 0.00 104,900.00 0.00 104,900.00
800242106 Sodimac Colombia S.a. 0.00 1,795,731.00 0.00 1,795,731.00
804000332 Comercial Linglesa Ltda 0.00 39,800.00 0.00 39,800.00
804010472 Colegio Federico Ozanam 0.00 93,000.00 0.00 93,000.00
804017696 Corporacion Parque Nacional Del Chicamocha 0.00 147,900.00 0.00 147,900.00
890201578 Caja De Compensacion Fliar Comfenalco Santander 0.00 42,006.00 0.00 42,006.00
890204109 Direccion De Transito De Bucaramanga 0.00 667,108.00 0.00 667,108.00
890204286 Casa Hermes Ltda 0.00 1,000.00 0.00 1,000.00
890208788 Unidrogas S.a. 0.00 15,900.00 0.00 15,900.00
890211126 Carlixplast Ltda 0.00 76,020.00 0.00 76,020.00
890211516 Libreria San Pio Xii 0.00 46,008.00 0.00 46,008.00
900155107 Cencosud Colombia S.a. 0.00 38,957.00 0.00 38,957.00
900654178 Flores Del Campo S.a.s 0.00 186,000.00 0.00 186,000.00
9078407 Agamez Pastrana Fredy Domingo 0.00 20,000.00 0.00 20,000.00
91220586 Plata Ruiz Israel 0.00 17,500.00 0.00 17,500.00
91391030 Quintero Silva Ivan Dario 0.00 634,950.00 0.00 634,950.00
91540308 Ibañaez Prada Ronald Yecid 0.00 29,000.00 0.00 29,000.00
96123688 Acevedo Camacho Euclides 0.00 30,000.00 0.00 30,000.00
53 NO OPERACIONALES 0.00 1,260,523.60 0.00 1,260,523.60
5305 FINANCIEROS 0.00 76,203.60 0.00 76,203.60
530505 Gastos Bancarios 0.00 75,900.00 0.00 75,900.00
860034313 Banco Davivienda S.a. 0.00 75,900.00 0.00 75,900.00
530550 Gmf 4x1000 0.00 303.60 0.00 303.60
860034313 Banco Davivienda S.a. 0.00 303.60 0.00 303.60
5315 GASTOS EXTRAORDINARIOS 0.00 6,320.00 0.00 6,320.00
531520 Impuestos Asumidos 0.00 1,320.00 0.00 1,320.00
800197268 Direccion De Impuestos Y Aduanas Nacionales 0.00 1,320.00 0.00 1,320.00
531595 Otros 0.00 5,000.00 0.00 5,000.00
222222222 Cuantias Menores 0.00 5,000.00 0.00 5,000.00
5395 GASTOS DIVERSOS 0.00 1,178,000.00 0.00 1,178,000.00
539525 Donaciones 0.00 1,178,000.00 0.00 1,178,000.00
20734264 ** No Encontrado ** 0.00 50,000.00 0.00 50,000.00
890201262 Arquidiocesis De Bucaramanga 0.00 246,000.00 0.00 246,000.00
890208256 Monasterio De La Visitacion De Santa Maria 0.00 160,000.00 0.00 160,000.00
900229396 Fundacion Banco De Alimentos 0.00 122,000.00 0.00 122,000.00
9999 Varios 0.00 600,000.00 0.00 600,000.00
Totales ### ###

Impreso el: 10 de Mayo del 2019 Página 90

22,001,700.00 0.00

5,260,000.00 0.00

24,837,700.00 0.00

31,029,712.00 0.00
15,848,890.00 0.00

5,580,900.00 0.00
70,541,115.00
3,600,657.00 -129,419.00
PARROQUIA CRISTO RESUCITADO
Nit : 890204480-8
LISTADO DE AUXILIARES
AUXILIAR GENERAL

DE 1-Ene-18 A 31-Dic-18

Codigo: 1120050101 Nombre: CTA N° 0467-0003430-2

Naturaleza: Debito Saldo Inicial: 228,291.86
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 4 RENDIMIENTOS FINANCIEROS 19.40
28-Feb-18 NCO 9 GASTOS BANCARIOS 17.57
31-Mar-18 NCO 17 CONTABILIZA MOVIMIETO BANCOS 19.40
30-Abr-18 NCO 21 RENDIMIENTOS FINANCIEROS 18.72
30-May-18 NCO 28 MOVIMIENTO BANCOS 19.41
30-Jun-18 NCO 31 RENDIMIENTOS FINANCIEROS 18.72
31-Jul-18 NCO 33 RENDIMIENTOS FINANCIEROS 19.41
31-Ago-18 NCO 38 RENDIMIENTOS FINANCIEROS 19.41
30-Sep-18 NCO 46 RENDIMIENTOS FINANCIEROS 18.73
31-Oct-18 NCO 50 MOVIMIENTO EN BANCOS 19.41
30-Nov-18 NCO 56 MOVIMIENTO EN BANCOS 18.73
20-Dic-18 ING 71 DONACIONES EXFARMA 5,000,000.00
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 195.23
31-Dic-18 NCO 61 GASTOS BANCARIOS 0.00

Codigo: 133010 ANTICIPO A CONTRATISTAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-May-18 EGR 83 CARLOS RIVERA 9091164 1,700,000.00
19-May-18 EGR 88 CARLOS RIVERA 9091164 1,700,000.00
16-Jun-18 EGR 102 CARLOS RIVERA 9091164 200,000.00
3-Jul-18 EGR 112 CARLOS RIVERA 9091164 0.00
Acumulado 3,600,000.00

Codigo: 159220 DEPRECIACION EQUIPO DE COMPUTACION Y COMUNICACION

Naturaleza: Crédito Saldo Inicial: 36,620,128.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 DEP 1 DEPRECIACION DEL PERIODO 0.00
31-Dic-18 DEP 1 DEPRECIACION DEL PERIODO 0.00
Acumulado 0.00

Codigo: 233525 Nombre: HONORARIOS

Naturaleza: Crédito Saldo Inicial: 600,000.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 7 PAGO CTA 012 63284105 600,000.00
31-Ene-18 NCO 2 IRMAI ISABEL AYALA 63284105 0.00
2-Feb-18 EGR 18 IRMAI ISABEL AYALA 63284105 600,000.00
28-Feb-18 EGR 36 HONORARIOS FEBRERO 63284105 600,000.00
28-Feb-18 NCO 7 HONRARIOS FEBRERO 63284105 0.00
31-Mar-18 NCO 15 IRMAI ISABEL AYALA 63284105 0.00
4-Abr-18 EGR 60 IRMAI ISABEL AYALA 63284105 600,000.00
30-Abr-18 EGR 78 IRMAI ISABEL AYALA 63284105 600,000.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 63284105 0.00
30-May-18 NCO 25 IRMA AYALA 63284105 0.00
31-May-18 EGR 94 PAGO MES MAYO 63284105 600,000.00
30-Jun-18 EGR 111 IRMA ISABEL AYALA MES JUNIO 63284105 600,000.00
30-Jun-18 NCO 30 ASESORIA JUNIO 63284105 0.00
31-Jul-18 NCO 34 IRMAI ISABEL AYALA´ 63284105 0.00
5-Ago-18 EGR 133 IRMA ISABEL AYALA´ 63284105 600,000.00
31-Ago-18 EGR 153 IRMA ISABEL AYALA MES AGOSTO 63284105 600,000.00
31-Ago-18 NCO 39 IRMA AYALA - AGOSTO 63284105 0.00
30-Sep-18 EGR 168 HONORARIOS SEPTIEMBTE 63284105 600,000.00
30-Sep-18 NCO 45 IRMA AYALA - SEPTIEMBRE 63284105 0.00
31-Oct-18 EGR 183 IIRMA AYALA MES SEPTIEMBRE 63284105 600,000.00
31-Oct-18 NCO 51 HONORARIOS OCTBRE 63284105 0.00
30-Nov-18 EGR 198 HONORARIOS NOVIEMBRE 63284105 600,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 63284105 0.00
31-Dic-18 EGR 224 IRMA AYALA -DICIEMBRE 63284105 600,000.00
31-Dic-18 NCO 60 IRMA AYALA -DICIEMBRE 63284105 0.00

EMOLUMENTOS
31-Ene-18 NCO 2 JUAN CARLOS CASTELLANOS 91069757 0.00
2-Feb-18 EGR 18 JUAN CARLOS CASTELLANOS 91069757 1,171,000.00
28-Feb-18 EGR 36 CTA 002 FEBRERO 91069757 1,171,000.00
28-Feb-18 NCO 7 EMOLUMENTOS FEBRERO 91069757 0.00
31-Mar-18 NCO 15 JUAN CARLOS CASTELLANOS 91069757 0.00
4-Abr-18 EGR 60 JUAN CARLOS CASTELLANOS 91069757 1,171,000.00
30-Abr-18 EGR 78 JUAN CARLOS CASTELLANOS 91069757 1,124,160.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 91069757 0.00
30-May-18 NCO 25 JUAN CARLOS CASTELLANOS 91069757 0.00
31-May-18 EGR 94 PAGO MES MAYO 91069757 1,124,160.00
30-Jun-18 EGR 111 JUAN CARLOS CASTELLANOS MES JUNIO 91069757 1,124,160.00
30-Jun-18 NCO 30 EMOLUMENTOS DE JUNIO 91069757 0.00
31-Jul-18 NCO 34 JUAN C. CASTELLANOS 91069757 0.00
5-Ago-18 EGR 133 JUAN CARLOS CASTELLANOS 91069757 1,124,160.00
31-Ago-18 EGR 153 JUAN CARLOS CASTELLANOS MES AAGOST91069757 1,124,160.00
31-Ago-18 NCO 39 JUAN CARLOS CASTELLANOS 91069757 0.00
30-Sep-18 EGR 168 EMOLUMENTOS SEPTIEMBTE 91069757 1,124,160.00
30-Sep-18 NCO 45 JUAN CARLOS CASTELLANOS MES SEPTIE 91069757 0.00
31-Oct-18 EGR 183 JUAN CARLOS CASTELLANOS 91069757 1,124,160.00
31-Oct-18 NCO 51 EMOLUMENTOS OCTUBRE 91069757 0.00
30-Nov-18 EGR 198 EMOLUMENTOS NOVIEMBRE 91069757 1,124,160.00
30-Nov-18 NCO 57 HONORARIOS NOVIEMBRE 91069757 0.00
31-Dic-18 EGR 224 JUAN CARLOS CASTELLANOS MES DICIEMB91069757 1,124,160.00
31-Dic-18 NCO 60 JUAN CARLOS CASTELLANOS 91069757 0.00

NHONORARIOS
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTAB900601269 0.00
6-Mar-18 EGR 39 SISLOGA- FRA 183 900601269 680,400.00
Codigo: 233595 CUENTAS POR PAGAR OTROS
Naturaleza: Crédito Saldo Inicial: 5,200,900.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
24-Feb-18 NCO 6 AUDIOMAX FRA 46837 13718830 0.00
6-Mar-18 EGR 40 AUDIOMAX FRA 46837 13718830 2,789,147.00

27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166 0.00

4-Feb-18 EGR 20 FRA 240 MARIANO TRIGO 13822166 1,483,893.00
6-Feb-18 NCO 5 CONTAB. FRA 267 13822166 0.00
3-Mar-18 EGR 37 FRA 267 MARIANO TRIGOS 13822166 436,800.00
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166 0.00
23-Mar-18 NCO 12 MARIANO TRIGO FRA 494 13822166 0.00
6-Abr-18 EGR 65 MARIANO TRIGO FRA 402 13822166 778,800.00
6-Abr-18 EGR 65 MARIANO TRIGO FRA 494 13822166 320,000.00
6-Abr-18 NCO 18 CONTABIL. FRA 598 13822166 0.00
15-May-18 EGR 87 MARIANO TRIGO FRA 589 13822166 820,800.00
15-May-18 NCO 23 MARIANO TRIGO FRA 710 13822166 0.00
25-Jun-18 EGR 107 MARIANO TRIGO FRA 710 13822166 879,432.00
26-Jun-18 NCO 29 MARIANO TRIGO FRA 854 13822166 0.00
25-Jul-18 EGR 127 MARIANO TRIGO FRA 854 13822166 879,432.00
31-Jul-18 NCO 35 MARIANO TRIGO FRA 921 13822166 0.00
30-Ago-18 EGR 151 MARIANO TRIGOS PAGO FRA 921 13822166 879,432.00
1-Sep-18 NCO 42 MARIANO TRIGOS PAGO FRA 1010 13822166 0.00
28-Sep-18 EGR 166 MARIANO TRIGOS FRA 1010 13822166 649,032.00
28-Sep-18 NCO 43 CONTAB. FRA 1122 13822166 0.00
26-Oct-18 EGR 179 GASTOS VARIOS 13822166 787,416.00
26-Oct-18 NCO 49 FRA 1232 MARIANO TRIGOS 13822166 0.00
30-Nov-18 EGR 196 MARIANO TRIGO FRA 1232 13822166 592,016.00
30-Nov-18 NCO 54 MARIANO TRIGO FRA 1409 13822166 0.00
28-Dic-18 EGR 220 MARIANO TRIGO FRA 1409 13822166 938,232.00

28-Feb-18 NCO 7 HERNAN MEJIA -COROS 13850236 0.00

6-Mar-18 EGR 39 PAGOS VARIOS 13850236 600,000.00
30-Abr-18 NCO 20 HERNAN MEJIA -COROS 13850236 0.00
4-May-18 EGR 79 HERNAN MEJIA -COROS 13850236 800,000.00
30-Jun-18 NCO 30 DIRECCION COROS 13850236 0.00
6-Jul-18 EGR 114 HERNA MEJIA -JUNIO 13850236 400,000.00
31-Jul-18 EGR 130 HERNAN MEJIA - JULIO 13850236 400,000.00
31-Jul-18 NCO 34 HERNAN MEJIA - JULIO 13850236 0.00
31-Ago-18 NCO 39 FORMACION COROS 13850236 0.00
10-Sep-18 EGR 158 HERNAN MEJIA - AGOSTO 13850236 400,000.00
30-Sep-18 NCO 45 HERNAN MEJIA SEPTIEMBRE 13850236 0.00
5-Oct-18 EGR 170 HERNAN MEJIA SEPTIEMBRE 13850236 400,000.00
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13850236 0.00
3-Nov-18 EGR 184 HERNAN MEJIA OCTUBRE 13850236 400,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13850236 0.00
5-Dic-18 EGR 204 HERNAN MEJIA -NOVIEMBRE 13850236 400,000.00
31-Dic-18 EGR 224 HERNAN MEJIA -DICIEMBRE 13850236 400,000.00
31-Dic-18 NCO 60 HERNAN MEJIA -DICIEMBRE 13850236 0.00
10-Ene-18 EGR 7 SERVICIOS DICIEMBRE 13923860 900,000.00
31-Ene-18 NCO 2 JUAN CRISOSTOMO OVIENDO 13923860 0.00
2-Feb-18 EGR 18 JUAN CRISOSTOMO OVIENDO 13923860 900,000.00
28-Feb-18 EGR 36 JUAN CRISOSTOMO OVIENDO-FEBRERO 13923860 900,000.00
28-Feb-18 NCO 7 SERVICISO FEBRERO 13923860 0.00
31-Mar-18 NCO 15 JUAN CRISOSTOMO OVIENDOÇ 13923860 0.00
4-Abr-18 EGR 60 JUAN CRISOSTOMO OVIENDO 13923860 900,000.00
30-Abr-18 EGR 78 JUAN OVIEDO 13923860 900,000.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 13923860 0.00
30-May-18 NCO 25 JUAN OVIEDO 13923860 0.00
31-May-18 EGR 94 PAGO MES MAYO 13923860 900,000.00
30-Jun-18 EGR 111 JUAN OVIEDO MES JUNIO 13923860 900,000.00
30-Jun-18 NCO 30 JUAN C. OVIEEDO -JUNIO 13923860 0.00
31-Jul-18 NCO 34 JUAN OVIEDO -MES JULIO 13923860 0.00
5-Ago-18 EGR 133 JUAN OVIEDO -MES JULIO 13923860 900,000.00
31-Ago-18 EGR 153 JUAN OVIEDO CTA AGOSTO 13923860 900,000.00
31-Ago-18 NCO 39 JUAN OVIEDO -AGOSTO 13923860 0.00
30-Sep-18 EGR 168 SERVICIOS SEPTIEMBRE 13923860 900,000.00
30-Sep-18 NCO 45 JUAN OVIEDO MES SEPTIEMBRE 13923860 0.00
31-Oct-18 EGR 183 JUAN OVIEDO -SEPTIE,BRE 13923860 900,000.00
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13923860 0.00
30-Nov-18 EGR 198 JUAN MES NOVIOEMBRE 13923860 900,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13923860 0.00
31-Dic-18 EGR 224 JUAN OVIEDO -DICIEMBRE 13923860 900,000.00
31-Dic-18 NCO 60 JUAN OVIEDO -DICIEMBRE 13923860 0.00

10-Mar-18 NCO 11 DISEÑO EMPRESARIAL FRA 50253 17328560 0.00

23-Mar-18 NCO 12 DISEÑO FRA. 50345 17328560 0.00
5-Abr-18 EGR 61 FERNANDO GONZOLEZ FRA 50345 17328560 362,950.00
5-Abr-18 EGR 61 FERNANDO GONZALEZ FRA 50253 17328560 904,400.00
15-May-18 NCO 23 DISEÑO FRA 50610 17328560 0.00
19-May-18 EGR 88 FERNANDO GONZALEZ FRA 50610 17328560 95,200.00
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560 0.00
9-Nov-18 EGR 187 FERNANDO GONZALEZ FRA 51609 17328560 559,300.00
30-Nov-18 NCO 54 DISEÑO FRA 51853 17328560 0.00
6-Dic-18 EGR 207 PAGO FRA 51853 17328560 1,572,750.00

10-Ene-18 EGR 7 ARTURO RIVERA-DICIEMBRE 19079421 120,000.00

31-Mar-18 NCO 13 ESPERANZA BARRERA FRA 37544421 0.00

6-Abr-18 EGR 65 ESPERANZA BARRERA 37544421 3,878,550.00

31-Mar-18 NCO 13 OLGA GUTIERREZ- PANTALLAS´ 63490099 0.00

5-Abr-18 EGR 61 OLGA GUTIERREZ- PANTALLAS´ 63490099 1,920,000.00
30-Dic-18 NCO 62 COANTABILIZA GASTOS 63490099 0.00
31-Dic-18 EGR 223 OLGA GUTIERREZ- PANTALLAS´ 63490099 3,129,600.00

10-Ene-18 EGR 7 JUAN CARLOS CASTELLANOS 91069757 1,105,000.00

31-Ene-18 NCO 2 RENSON GARCIA - REEMPLAZOS 91257875 0.00
2-Feb-18 EGR 18 RENSON GARCIA - REEMPLAZOS 91257875 450,000.00
28-Feb-18 EGR 36 RENSON GARCIA - REEMPLAZOS 91257875 60,000.00
28-Feb-18 NCO 7 SERVICIOS SACRISTIA 91257875 0.00
31-Mar-18 NCO 15 RENSON GARCIA - REEMPLAZOS 91257875 0.00
4-Abr-18 EGR 60 RENSON GARCIA - REEMPLAZOS 91257875 120,000.00
30-Abr-18 EGR 78 RENSON GARCIA - REEMPLAZOS 91257875 150,000.00
30-Abr-18 NCO 20 REEMPLAZO SACRISTAN 91257875 0.00
30-May-18 NCO 25 RENSON GARCIA 91257875 0.00
31-May-18 EGR 94 PAGO MES MAYO 91257875 150,000.00
30-Jun-18 EGR 111 RENSO GARCIA MES JUNIO 91257875 120,000.00
30-Jun-18 NCO 30 SERVICIO SACRISTIA 91257875 0.00
31-Jul-18 NCO 34 RENSON GARCIA 91257875 0.00
5-Ago-18 EGR 133 RENSON GARCIA 91257875 210,000.00
31-Ago-18 EGR 153 RENSON GARCIA -MES AGOSTO 91257875 240,000.00
31-Ago-18 NCO 39 RENSON GARCIA 91257875 0.00
30-Sep-18 EGR 168 SERVICIOS SEPTIEMBRE 91257875 120,000.00
30-Sep-18 NCO 45 RENSO GARCIA MES SEPTIEMBRE 91257875 0.00
31-Oct-18 EGR 183 RENSO GARCIA MES SEPTIEMBRE 91257875 150,000.00
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 91257875 0.00
30-Nov-18 EGR 198 RENSO GARCIA MES NOVIEMBRE 91257875 120,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 91257875 0.00
31-Dic-18 EGR 224 RENSO GARCIA MES DICIEMBRE 91257875 120,000.00
31-Dic-18 NCO 60 RENSO GARCIA MES DICIEMBRE 91257875 0.00

31-Mar-18 NCO 13 JORGE MONCADA FRA 889 91515320 0.00

5-Abr-18 EGR 61 JORGE MONCADA FRA 889 91515320 1,365,000.00

22-May-18 NCO 24 MANTENIMIENTO EQUIPO 96123688 0.00

13-Jun-18 EGR 101 EUCLIDES ACEVEDO PAGO FRA 461 96123688 290,000.00

16-Ene-18 EGR 9 UNION CARITATIVA-DICI 800036697 960,600.00

31-Ene-18 NCO 4 ARANCEL ENERO 800036697 0.00
6-Feb-18 EGR 24 GASTOS VARIOS 800036697 847,900.00
28-Feb-18 NCO 9 ARANCEL FEBRERO 800036697 0.00
7-Mar-18 EGR 42 UNION CARITATIVA-FEBRERO 800036697 877,400.00
31-Mar-18 NCO 16 CONTRIBUCION 800036697 0.00
6-Abr-18 EGR 64 UNION CARITATIVA- MARZO 800036697 877,400.00
30-Abr-18 NCO 21 ARANCEL ABRIL 800036697 0.00
7-May-18 EGR 82 ARANCEL ABRIL 800036697 1,128,900.00
30-May-18 NCO 27 UN ION CARITATIVA 800036697 0.00
6-Jun-18 EGR 96 ARANCEL MAYO 800036697 135,000.00
6-Jun-18 EGR 96 ARANCEL MAYO 800036697 725,050.00
30-Jun-18 NCO 30 ARANCEL JUNIO 800036697 0.00
12-Jul-18 EGR 119 ARANCEL JUNIO 800036697 853,900.00
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 800036697 0.00
14-Ago-18 EGR 143 UNION CARITATIVA- JULIO 800036697 933,400.00
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 800036697 0.00
15-Sep-18 EGR 160 PAGO ARANCEL DE AGOSTO 800036697 854,900.00
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 800036697 0.00
12-Oct-18 EGR 173 UNION CARITATIVA- SEPTIEMB. 800036697 854,700.00
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 800036697 0.00
9-Nov-18 EGR 187 UNION CARITATIIVA- OCTUBRE 800036697 821,400.00
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 800036697 0.00
4-Dic-18 EGR 203 UNION CARITATIVA-NOVI 800036697 855,000.00
28-Dic-18 EGR 221 UNION CARITATIVA-DICIEMBRE 800036697 952,400.00
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 800036697 0.00

29-Ene-18 EGR 14 CASA LA MISERICOR. FRA 24833 830022415 72,800.00

24-Feb-18 NCO 6 CASA MISERICORDIA FRA 25145 830022415 0.00
20-Mar-18 EGR 49 CASA MISERICORDIA FRA 25145 830022415 72,800.00
20-Abr-18 NCO 19 CONTAB. RENTA Y COMPRAS 830022415 0.00
16-Jun-18 EGR 102 CASA MISERICORDIA FRA 25526 830022415 72,800.00
26-Jun-18 NCO 29 CASA MISERICORDIA FRA 25881 830022415 0.00
4-Ago-18 EGR 131 CASA MISERICORDIA FRA 25881 830022415 53,200.00
31-Ago-18 NCO 37 CASA MISERICORDIA FRA 26224 830022415 0.00
20-Oct-18 EGR 176 CASA MISERICORDIA FRA 26224 830022415 72,800.00
26-Oct-18 NCO 49 FRA 26418 CASA MISERICORDIA 830022415 0.00
19-Nov-18 EGR 192 CASA MISERICORDIAFR 26418 830022415 72,800.00
30-Dic-18 NCO 62 COANTABILIZA FRA 26763 830022415 0.00
31-Dic-18 EGR 223 CASA MISERICORDIA FRA 26763 830022415 72,800.00

16-Ene-18 EGR 9 ARQUIDIOCESIS ARANCEL-DICIEMBRE 890201262 2,042,500.00

31-Ene-18 NCO 4 ARANCEL ENERO 890201262 0.00
6-Feb-18 EGR 24 ARQUIDIOCESIS ARANCEL-ENERO 890201262 916,000.00
28-Feb-18 NCO 9 ARANCEL FEBRERO 890201262 0.00
7-Mar-18 EGR 42 ARQUIDIOCESIS ARANCEL-FEBRERO 890201262 1,281,000.00
31-Mar-18 NCO 16 CONTRIBUCION 890201262 0.00
6-Abr-18 EGR 64 ARQUIDIOCESIS ARANCEL-MARZO 890201262 1,237,000.00
30-Abr-18 NCO 21 ARANCEL ABRIL 890201262 0.00
7-May-18 EGR 82 ARANCEL ABRIL 890201262 762,000.00
30-May-18 NCO 27 ARQUIDIOSECIS 890201262 0.00
6-Jun-18 EGR 96 ARANCEL MAYO 890201262 1,054,850.00
30-Jun-18 NCO 30 ARANCEL JUNIO 890201262 0.00
12-Jul-18 EGR 119 ARANCEL JUNIO 890201262 1,159,000.00
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 890201262 0.00
14-Ago-18 EGR 143 ARQQUIDIOCESIS -ARANCEL JULIO 890201262 1,465,000.00
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 890201262 0.00
15-Sep-18 EGR 160 ARQQUIDIOCESIS -ARANCEL AGOSTO 890201262 1,091,500.00
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 890201262 0.00
12-Oct-18 EGR 173 ARQQUIDIOCESIS -ARANCEL SEPTIEMB. 890201262 1,146,700.00
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 890201262 0.00
9-Nov-18 EGR 187 ARANCEL OCTUBRE 890201262 1,221,000.00
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 890201262 0.00
4-Dic-18 EGR 203 ARQUIDIOCESIS 890201262 847,200.00
28-Dic-18 EGR 221 ARQQUIDIOCESIS -ARANCEL DICIEMBRE 890201262 1,634,100.00
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 890201262 0.00

27-Ene-18 NCO 1 SECRETAIADO FRA 637 890211516 0.00

6-Feb-18 NCO 5 SECRETARIADO FRA 907 890211516 0.00
6-Mar-18 EGR 39 SECRETARIADO FRA 637 890211516 1,000,000.00
6-Mar-18 EGR 39 SECRETARIADO FRA 907 890211516 1,697,500.00

27-Ene-18 NCO 1 SISLOGA- RED ELECTRICA 900601269 0.00

6-Mar-18 EGR 39 SISLOGA- FRA 184 900601269 60,000.00

RETENCIONES EN LA FUENTE
Codigo: 23651502 Nombre: HONORARIOS 11%
Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTAB900601269 0.00
6-Feb-18 EGR 24 DIAN RETF. ENERO 800197268 60,000.00
8-Mar-18 EGR 43 DIAN RETE- FEBRERO 800197268 9,300.00
Acumulado 69,300.00

Codigo: 23652504 Nombre: SERVICIOS 4%

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Dic-18 NCO 62 COANTABILIZA GASTOS 63490099 0.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 91069757 0.00
30-May-18 NCO 25 JUAN CARLOS CASTELLANOS 91069757 0.00
30-Jun-18 NCO 30 EMOLUMENTOS DE JUNIO 91069757 0.00
31-Jul-18 NCO 34 JUAN C. CASTELLANOS 91069757 0.00
31-Ago-18 NCO 39 JUAN CARLOS CASTELLANOS 91069757 0.00
30-Sep-18 NCO 45 JUAN CARLOS CASTELLANOS MES SEPTIE 91069757 0.00
31-Oct-18 NCO 51 EMOLUMENTOS OCTUBRE 91069757 0.00
30-Nov-18 NCO 57 EMOLUMENTOS NOVIEMBRE 91069757 0.00
31-Dic-18 NCO 60 JUAN CARLOS CASTELLANOS 91069757 0.00
4-May-18 EGR 79 DIAN RETE- ABRIL 800197268 46,840.00
6-Jun-18 EGR 98 RETEFUENTE MAYO 800197268 46,840.00
9-Jul-18 EGR 116 RETEFUENTE JUNIO 800197268 46,840.00
6-Ago-18 EGR 136 RETEFUENTE JULIO 800197268 46,840.00
10-Sep-18 EGR 158 DIAN RETEFUENTE AGOSTO 800197268 46,840.00
5-Oct-18 EGR 170 DIAN RETEFUENTE 800197268 46,840.00
7-Nov-18 EGR 186 DIAN RETEFUENTE 800197268 46,840.00
6-Dic-18 EGR 208 PAGO RETEFUENTE DE NOVIEMBRE 800197268 46,840.00

Codigo: 23652505 Nombre: SERVICIOS 6%

Naturaleza: Crédito Saldo Inicial: 60,000.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-Jul-18 EGR 112 CARLOS RIVERA 9091164 0.00
9-Abr-18 EGR 67 ONEL ARTURO ELLES 91440744 0.00
6-May-18 EGR 80 ONEL ARTURO ELLES 91440744 0.00
10-Ene-18 EGR 6 DIAN RETEFUENTE DICI 800197268 60,000.00
4-May-18 EGR 79 DIAN RETE- ABRIL 800197268 110,670.00
6-Jun-18 EGR 98 RETEFUENTE MAYO 800197268 240,550.00
6-Ago-18 EGR 136 RETEFUENTE JULIO 800197268 392,890.00
Codigo: 236530 Nombre: ARRENDAMIENTOS
Naturaleza: Crédito Saldo Inicial: 120,000.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Mar-18 NCO 13 OLGA GUTIERREZ- PANTALLAS´ 63490099 0.00
10-Ene-18 EGR 6 DIAN RETEFUENTE DICI 800197268 120,000.00
1-Abr-18 EGR 62 PAGO RETEFUENTE DE MARZO 800197268 80,000.00

Codigo: 236540 Nombre: POR COMPRAS 2.5%

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
24-Feb-18 NCO 6 AUDIOMAX FRA 46837 13718830 0.00
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166 0.00
30-Nov-18 NCO 54 DISEÑO FRA 51853 17328560 0.00
31-Mar-18 NCO 13 ESPERANZA BARRERA FRA 37544421 0.00
31-Mar-18 NCO 13 JORGE MONCADA FRA 889 91515320 0.00
6-Feb-18 EGR 24 DIAN RETF. ENERO 800197268 31,843.00
8-Mar-18 EGR 43 DIAN RETE- FEBRERO 800197268 59,853.00
1-Abr-18 EGR 62 PAGO RETEFUENTE DE MARZO 800197268 134,450.00
6-Dic-18 EGR 208 PAGO RETEFUENTE DE NOVIEMBRE 800197268 33,750.00

PARAFISCALES
Codigo: 237005 Nombre: APORTES ENTIDADES PROMOTORAS DE SALUD
Naturaleza: Crédito Saldo Inicial: 400,700.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 800130907 192,300.00
31-Ene-18 NCO 3 NOMINA ENERO 800130907 0.00
31-Ene-18 NCO 3 NOMINA ENERO 800130907 0.00
31-Ene-18 NCO 3 NOMINA ENERO 800130907 0.00
5-Feb-18 EGR 22 SALUD TOTAL MES 01 800130907 197,700.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907 0.00
6-Mar-18 EGR 41 PAGO APORTE FEBRERO 800130907 301,300.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 800130907 301,300.00
30-Abr-18 NCO 22 NOMINA ABRIL 800130907 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 800130907 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 800130907 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 800130907 0.00
10-May-18 EGR 85 SALUD TOTAL - ABRIL 800130907 301,300.00
30-May-18 NCO 26 NOMINA MAYO 800130907 0.00
30-May-18 NCO 26 NOMINA MAYO 800130907 0.00
30-May-18 NCO 26 NOMINA MAYO 800130907 0.00
30-May-18 NCO 26 NOMINA MAYO 800130907 0.00
6-Jun-18 EGR 97 SALUD TOTAL PAGO MAYO 800130907 301,300.00
30-Jun-18 NCO 32 NOMINA JUNIO 800130907 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 800130907 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 800130907 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 800130907 0.00
12-Jul-18 EGR 120 COOMEVA PAGO JUNIO 800130907 301,300.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 800130907 301,300.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907 0.00
10-Sep-18 EGR 159 SALUD TOTAL 800130907 301,300.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 800130907 301,300.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907 0.00
16-Nov-18 EGR 190 SALUD TOTAL 800130907 301,300.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907 0.00
4-Dic-18 EGR 202 SALUD TOTAL -NOVIEMBRE 800130907 301,300.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 800130907 301,300.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907 0.00
3,704,300.00

TRABAJADOR
PATRONO

10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 804002105 92,300.00

31-Ene-18 NCO 3 NOMINA ENERO 804002105 0.00
31-Ene-18 NCO 3 NOMINA ENERO 804002105 0.00
5-Feb-18 EGR 22 COMPARTA MES 01 804002105 97,700.00
190,000.00

TRABAJADOR
PATRONO

10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 805000427 116,100.00

31-Ene-18 NCO 3 NOMINA ENERO 805000427 0.00
31-Ene-18 NCO 3 NOMINA ENERO 805000427 0.00
5-Feb-18 EGR 22 COOMEVA - MES 01 805000427 106,700.00
28-Feb-18 NCO 8 NOMINA FEBRERO 805000427 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 805000427 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO 805000427 107,500.00
31-Mar-18 NCO 14 NOMINA DE MARZO 805000427 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 805000427 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 805000427 114,000.00
30-Abr-18 NCO 22 NOMINA ABRIL 805000427 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 805000427 0.00
10-May-18 EGR 85 COOMEVA -APORTE ABRIL 805000427 109,900.00
30-May-18 NCO 26 NOMINA MAYO 805000427 0.00
30-May-18 NCO 26 NOMINA MAYO 805000427 0.00
6-Jun-18 EGR 97 COOMEVA APORTE MAYO 805000427 116,400.00
30-Jun-18 NCO 32 NOMINA JUNIO 805000427 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 805000427 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 805000427 121,000.00
31-Jul-18 NCO 36 NOMINA DE JULIO 805000427 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 805000427 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 805000427 122,900.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 805000427 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 805000427 0.00
10-Sep-18 EGR 159 COOMEVA APORTE AGOSTO 805000427 114,000.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 805000427 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 805000427 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 805000427 109,900.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 805000427 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 805000427 0.00
16-Nov-18 EGR 190 COOMEVA PAGO OCTUBRE 805000427 114,000.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 805000427 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 805000427 0.00
4-Dic-18 EGR 202 COOMEVA -NOVIEMBRE 805000427 120,500.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 805000427 116,400.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 805000427 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 805000427 0.00
1,489,300.00

TRABAJADOR
PATRONO

Codigo: 237006 Nombre: APORTES RIESGOS PROFESIONALES

Naturaleza: Crédito Saldo Inicial: 47,500.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 860011153 47,500.00
31-Ene-18 NCO 3 NOMINA ENERO 860011153 0.00
5-Feb-18 EGR 22 PASITIVA -MES 01 860011153 47,500.00
28-Feb-18 NCO 8 NOMINA FEBRERO 860011153 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO 860011153 49,600.00
31-Mar-18 NCO 14 NOMINA DE MARZO 860011153 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 860011153 49,900.00
30-Abr-18 NCO 22 NOMINA ABRIL 860011153 0.00
10-May-18 EGR 85 POSITIVA -ABRIL 860011153 49,700.00
30-May-18 NCO 26 NOMINA MAYO 860011153 0.00
6-Jun-18 EGR 97 POSITIVA PAGO MAYO 860011153 50,000.00
30-Jun-18 NCO 32 NOMINA JUNIO 860011153 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 860011153 50,200.00
31-Jul-18 NCO 36 NOMINA DE JULIO 860011153 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 860011153 50,300.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 860011153 0.00
10-Sep-18 EGR 159 POSITIVA 860011153 49,900.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 860011153 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 860011153 49,700.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 860011153 0.00
16-Nov-18 EGR 190 POSITIVA PAGO OCTUBRE 860011153 49,900.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 860011153 0.00
4-Dic-18 EGR 202 POSITIVA-NOOVIEMBRE 860011153 50,200.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 860011153 50,000.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 860011153 0.00
644,400.00

Codigo: 23701001 Nombre: APORTES CAJA COMPENSACION FLIAR

Naturaleza: Crédito Saldo Inicial: 128,400.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 890201578 128,400.00
31-Ene-18 NCO 3 NOMINA ENERO 890201578 0.00
5-Feb-18 EGR 22 COMFENALCO MES 01 890201578 128,800.00
28-Feb-18 NCO 8 NOMINA FEBRERO 890201578 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO 890201578 130,900.00
31-Mar-18 NCO 14 NOMINA DE MARZO 890201578 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 890201578 133,000.00
30-Abr-18 NCO 22 NOMINA ABRIL 890201578 0.00
10-May-18 EGR 85 COMFEANLCO APORTE ABRIL 890201578 131,700.00
30-May-18 NCO 26 NOMINA MAYO 890201578 0.00
6-Jun-18 EGR 97 COMFENALCO PAGO MAYO 890201578 133,800.00
30-Jun-18 NCO 32 NOMINA JUNIO 890201578 0.00
12-Jul-18 EGR 120 PAGOO APORTES JUNIO 890201578 135,300.00
31-Jul-18 NCO 36 NOMINA DE JULIO 890201578 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 890201578 135,900.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 890201578 0.00
10-Sep-18 EGR 159 COMFENALCO APORTES AGOSTO 890201578 133,000.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 890201578 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 890201578 131,700.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 890201578 0.00
16-Nov-18 EGR 190 COMFENALCO PAGO OCTUBRE 890201578 133,000.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 890201578 0.00
4-Dic-18 EGR 202 CONFENALDO-NOVIEMBRE 890201578 135,100.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 890201578 133,800.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 890201578 0.00
1,724,400.00
Codigo: 23701002 Nombre: APORTES I.C.B.F.
Naturaleza: Crédito Saldo Inicial: 96,300.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 899999239 96,300.00
31-Ene-18 NCO 3 NOMINA ENERO 899999239 0.00
5-Feb-18 EGR 22 I..C..B.F. MES 01 899999239 96,600.00
28-Feb-18 NCO 8 NOMINA FEBRERO 899999239 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO 899999239 98,300.00
31-Mar-18 NCO 14 NOMINA DE MARZO 899999239 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 899999239 99,900.00
30-Abr-18 NCO 22 NOMINA ABRIL 899999239 0.00
10-May-18 EGR 85 I.C.B.F. - ABRIL 899999239 98,900.00
30-May-18 NCO 26 NOMINA MAYO 899999239 0.00
6-Jun-18 EGR 97 ICBF. PAGO MAYO 899999239 100,500.00
30-Jun-18 NCO 32 NOMINA JUNIO 899999239 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 899999239 101,600.00
31-Jul-18 NCO 36 NOMINA DE JULIO 899999239 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 899999239 102,000.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999239 0.00
10-Sep-18 EGR 159 I.C.B.F APORTE AGOSTO 899999239 99,900.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999239 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 899999239 98,900.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999239 0.00
16-Nov-18 EGR 190 I.C.B.F. PAGO OCTUBRE 899999239 99,900.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999239 0.00
4-Dic-18 EGR 202 I.C.B.F -NOVIEMBRE 899999239 101,500.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 899999239 100,500.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999239 0.00
1,294,800.00

Codigo: 23701003 Nombre: APORTES SENA

Naturaleza: Crédito Saldo Inicial: 64,200.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 899999034 64,200.00
31-Ene-18 NCO 3 NOMINA ENERO 899999034 0.00
5-Feb-18 EGR 22 SENA- MES 01 899999034 64,500.00
28-Feb-18 NCO 8 NOMINA FEBRERO 899999034 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO 899999034 65,600.00
31-Mar-18 NCO 14 NOMINA DE MARZO 899999034 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 899999034 66,700.00
30-Abr-18 NCO 22 NOMINA ABRIL 899999034 0.00
10-May-18 EGR 85 PAGO SEGURIDAD SOCIAL. 899999034 66,000.00
30-May-18 NCO 26 NOMINA MAYO 899999034 0.00
6-Jun-18 EGR 97 SENA APORTE MAYO 899999034 67,100.00
30-Jun-18 NCO 32 NOMINA JUNIO 899999034 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 899999034 67,800.00
31-Jul-18 NCO 36 NOMINA DE JULIO 899999034 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 899999034 68,100.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999034 0.00
10-Sep-18 EGR 159 SENA APORTES AGOSTO 899999034 66,700.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999034 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 899999034 66,000.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999034 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999034 0.00
16-Nov-18 EGR 190 SENA PAGO OCTIBRE 899999034 66,700.00
4-Dic-18 EGR 202 SENA -NOVIEMBRE 899999034 67,700.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 899999034 67,100.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999034 0.00
864,200.00
Codigo: 237045 Nombre: APORTES FONDO DE PENSIONES
Naturaleza: Crédito Saldo Inicial: 512,800.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 800224808 128,000.00
31-Ene-18 NCO 3 NOMINA ENERO 800224808 0.00
31-Ene-18 NCO 3 NOMINA ENERO 800224808 0.00
5-Feb-18 EGR 22 PORVENIR - MES 01 800224808 128,000.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800224808 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800224808 0.00
6-Mar-18 EGR 41 PAGO APORTE FEBRERO 800224808 135,600.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800224808 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800224808 0.00
5-Abr-18 EGR 63 PORVENIR- APORTE MARZO 800224808 135,600.00
30-Abr-18 NCO 22 NOMINA ABRIL 800224808 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 800224808 0.00
10-May-18 EGR 85 PORVENIR APORTE ABRIL 800224808 135,600.00
30-May-18 NCO 26 NOMINA MAYO 800224808 0.00
30-May-18 NCO 26 NOMINA MAYO 800224808 0.00
6-Jun-18 EGR 97 PORVENIR PAGO MAYO 800224808 135,600.00
30-Jun-18 NCO 32 NOMINA JUNIO 800224808 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 800224808 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 800224808 135,600.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800224808 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800224808 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 800224808 135,600.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800224808 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800224808 0.00
10-Sep-18 EGR 159 PORVENIR 800224808 135,600.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800224808 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800224808 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 800224808 135,600.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800224808 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800224808 0.00
16-Nov-18 EGR 190 PORVENIR PAGO OCTUBRE 800224808 135,600.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800224808 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800224808 0.00
4-Dic-18 EGR 202 PORVENIR- NOVIEMBRE 800224808 135,600.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 800224808 135,600.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800224808 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800224808 0.00
1,747,600.00

TRABAJADOR
PATRONO

10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 800227940 118,100.00

31-Ene-18 NCO 3 NOMINA ENERO 800227940 0.00
31-Ene-18 NCO 3 NOMINA ENERO 800227940 0.00
5-Feb-18 EGR 22 COFONDOS- MES 01 800227940 125,000.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800227940 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800227940 0.00
6-Mar-18 EGR 41 PAGO APORTE FEBRERO 800227940 125,000.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800227940 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800227940 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 800227940 125,000.00
30-Abr-18 NCO 22 NOMINA ABRIL 800227940 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 800227940 0.00
10-May-18 EGR 85 COLFONDOS APORTE ABRIL 800227940 125,000.00
30-May-18 NCO 26 NOMINA MAYO 800227940 0.00
30-May-18 NCO 26 NOMINA MAYO 800227940 0.00
6-Jun-18 EGR 97 COLFONDOS PAGO MAYO 800227940 125,000.00
30-Jun-18 NCO 32 NOMINA JUNIO 800227940 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 800227940 0.00
12-Jul-18 EGR 120 PAGO ARTES JUNIO 800227940 125,000.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800227940 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800227940 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 800227940 125,000.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800227940 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800227940 0.00
10-Sep-18 EGR 159 COFONDOS 800227940 125,000.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800227940 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800227940 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 800227940 125,000.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800227940 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800227940 0.00
16-Nov-18 EGR 190 COLFONDOS PAGO OCTUBRE 800227940 125,000.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800227940 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800227940 0.00
4-Dic-18 EGR 202 COLFONDOS- NOVIEMBRE 800227940 125,000.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 800227940 125,000.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800227940 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800227940 0.00
1,618,100.00

TRABAJADOR
PATRONO

10-Ene-18 EGR 5 PAGO APORTES DICIEMBRE 900336004 266,700.00

31-Ene-18 NCO 3 NOMINA ENERO 900336004 0.00
31-Ene-18 NCO 3 NOMINA ENERO 900336004 0.00
31-Ene-18 NCO 3 NOMINA ENERO 900336004 0.00
5-Feb-18 EGR 22 COLPENSIONES -MES 01 900336004 261,500.00
28-Feb-18 NCO 8 NOMINA FEBRERO 900336004 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 900336004 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 900336004 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO 900336004 262,500.00
31-Mar-18 NCO 14 NOMINA DE MARZO 900336004 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 900336004 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 900336004 0.00
5-Abr-18 EGR 63 PAGO APORTES MARZO 900336004 270,900.00
30-Abr-18 NCO 22 NOMINA ABRIL 900336004 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 900336004 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 900336004 0.00
10-May-18 EGR 85 COLPENSIONES APORTE ABRIL 900336004 265,700.00
30-May-18 NCO 26 NOMINA MAYO 900336004 0.00
30-May-18 NCO 26 NOMINA MAYO 900336004 0.00
30-May-18 NCO 26 NOMINA MAYO 900336004 0.00
6-Jun-18 EGR 97 COLPENSIONES PAGO MAYO 900336004 274,000.00
30-Jun-18 NCO 32 NOMINA JUNIO 900336004 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 900336004 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 900336004 0.00
12-Jul-18 EGR 120 PAGOOAPORTES JUNIO 900336004 279,900.00
31-Jul-18 NCO 36 NOMINA DE JULIO 900336004 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 900336004 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 900336004 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 900336004 282,300.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 900336004 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 900336004 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 900336004 0.00
10-Sep-18 EGR 159 COMPENSIONES 900336004 270,900.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 900336004 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 900336004 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 900336004 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 900336004 265,700.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 900336004 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 900336004 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 900336004 0.00
16-Nov-18 EGR 190 COLPENSIONES PAGO OCTUBRE 900336004 270,900.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 900336004 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 900336004 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 900336004 0.00
4-Dic-18 EGR 202 COLPENSIONSES-NOVIEMBRE 900336004 279,200.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 900336004 274,000.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 900336004 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 900336004 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 900336004 0.00
3,524,200.00

TRABAJADOR
PATRONO

Codigo: 250501 Nombre: SALARIOS POR PAGAR

Naturaleza: Crédito Saldo Inicial: 3,279,988.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-Ene-18 EGR 1 LULZ FANNY JIMENEZ 30207465 761,839.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 0.00
2-Feb-18 EGR 17 NOMINA ENERO 30207465 756,967.00
28-Feb-18 EGR 35 PAGO NOMINA FEBRERO 30207465 806,953.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 0.00
2-Abr-18 EGR 59 LUZ FNIY JIMENEZ 30207465 806,953.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 30207465 806,953.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 0.00
30-May-18 NCO 26 NOMINA MAYO 30207465 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 30207465 806,953.00
30-Jun-18 EGR 110 NOMINA MAYO 30207465 806,953.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 0.00
5-Ago-18 EGR 132 PAGO NOMINA JULIO 30207465 806,953.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 30207465 806,953.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 30207465 806,953.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 30207465 806,953.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 30207465 806,953.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 0.00
31-Dic-18 EGR 222 LUZ FANY JIMENEZ 30207465 806,953.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 0.00
10,395,289.00

3-Ene-18 EGR 1 LUA.H. MANTILLA 63497245 761,839.00

31-Ene-18 NCO 3 NOMINA ENERO 63497245 0.00
2-Feb-18 EGR 17 NOMINA ENERO 63497245 756,967.00
28-Feb-18 EGR 35 PAGO NOMINA FEBRERO 63497245 806,953.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 0.00
2-Abr-18 EGR 59 LUZ HELENA MANTILLA 63497245 806,953.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 63497245 806,953.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 0.00
30-May-18 NCO 26 NOMINA MAYO 63497245 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 63497245 806,953.00
30-Jun-18 EGR 110 NOMINA MAYO 63497245 806,953.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 0.00
5-Ago-18 EGR 132 PAGO NIMINNA JUIO 63497245 806,953.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 63497245 806,953.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 63497245 806,953.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 63497245 806,953.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 63497245 806,953.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 0.00
31-Dic-18 EGR 222 LUZ HELENA MANTILLA 63497245 806,953.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 0.00
10,395,289.00

3-Ene-18 EGR 1 PAGO NOMINA 91212543 937,170.00

31-Ene-18 NCO 3 NOMINA ENERO 91212543 0.00
2-Feb-18 EGR 17 NOMINA ENERO 91212543 834,614.00
28-Feb-18 EGR 35 PAGO NOMINA FEBRERO 91212543 878,827.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 0.00
2-Abr-18 EGR 59 WILSON GUEVARA 91212543 926,744.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 91212543 896,796.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 0.00
30-May-18 NCO 26 NOMINA MAYO 91212543 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 91212543 944,712.00
30-Jun-18 EGR 110 NOMINA MAYO 91212543 974,661.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 0.00
5-Ago-18 EGR 132 PAGO MNINA JULIO 91212543 992,628.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 91212543 926,744.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 91212543 896,796.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 91212543 926,744.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 91212543 974,661.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 0.00
31-Dic-18 EGR 222 WILSON GUEVARA 91212543 944,713.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 0.00
12,055,810.00

3-Ene-18 EGR 1 PAGO NOMINA 91278279 819,140.00

31-Ene-18 NCO 3 NOMINA ENERO 91278279 0.00
2-Feb-18 EGR 17 NOMINA ENERO 91278279 838,231.00
28-Feb-18 EGR 35 PAGO NOMINA FEBRERO 91278279 867,635.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 0.00
2-Abr-18 EGR 59 WILLIAN HERNANDEZ 91278279 867,635.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 91278279 867,635.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 0.00
30-May-18 NCO 26 NOMINA MAYO 91278279 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 91278279 867,635.00
30-Jun-18 EGR 110 NOMINA MAYO 91278279 867,635.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 0.00
5-Ago-18 EGR 132 PAGO NOMINA JULIO 91278279 867,635.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 91278279 867,635.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 91278279 867,635.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 91278279 867,635.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 91278279 867,635.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 0.00
31-Dic-18 EGR 222 WILLIAN HERNANDEZ 91278279 867,635.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 0.00
11,201,356.00

Codigo: 251010 Nombre: LEY 50 DE 1990 Y NORMA POSTERIORES

Naturaleza: Crédito Saldo Inicial: 2,592,592.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 30207465 0.00
5-Feb-18 EGR 23 PAGO CESANTIAS A FONDOS 30207465 752,452.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 0.00
30-May-18 NCO 26 NOMINA MAYO 30207465 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 0.00
752452.00

31-Ene-18 NCO 3 NOMINA ENERO 63497245 0.00

5-Feb-18 EGR 23 PAGO CESANTIAS A FONDOS 63497245 752,452.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 0.00
30-May-18 NCO 26 NOMINA MAYO 63497245 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 0.00
752452.00

31-Ene-18 NCO 3 NOMINA ENERO 91212543 0.00

5-Feb-18 EGR 23 PAGO CESANTIAS A FONDOS 91212543 652,773.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 0.00
30-May-18 NCO 26 NOMINA MAYO 91212543 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 0.00
652773.00

31-Ene-18 NCO 3 NOMINA ENERO 91278279 0.00

5-Feb-18 EGR 23 PAGO CESANTIAS A FONDOS 91278279 441,570.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 0.00
30-May-18 NCO 26 NOMINA MAYO 91278279 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 0.00
441570.00

Codigo: 251501 Nombre: INTERESES SOBRE CESANTIAS

Naturaleza: Crédito Saldo Inicial: 243,056.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 30207465 0.00
2-Feb-18 EGR 17 NOMINA ENERO 30207465 82,770.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 0.00
30-May-18 NCO 26 NOMINA MAYO 30207465 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 0.00
82770.00

31-Ene-18 NCO 3 NOMINA ENERO 63497245 0.00

2-Feb-18 EGR 17 NOMINA ENERO 63497245 82,770.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 0.00
30-May-18 NCO 26 NOMINA MAYO 63497245 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 0.00
82,770.00

31-Ene-18 NCO 3 NOMINA ENERO 91212543 0.00

2-Feb-18 EGR 17 NOMINA ENERO 91212543 52,222.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 0.00
30-May-18 NCO 26 NOMINA MAYO 91212543 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 0.00
52,222.00

31-Ene-18 NCO 3 NOMINA ENERO 91278279 0.00

2-Feb-18 EGR 17 NOMINA ENERO 91278279 26,494.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 0.00
30-May-18 NCO 26 NOMINA MAYO 91278279 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 0.00
26,494.00

Codigo: 252001 Nombre: PRIMA LEGAL DE SERVICIOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 30207465 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 0.00
30-May-18 NCO 26 NOMINA MAYO 30207465 0.00
30-Jun-18 EGR 110 PAGO RIMA 30207465 434,727.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 30207465 434,727.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 0.00
869,454.00

31-Ene-18 NCO 3 NOMINA ENERO 63497245 0.00

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 0.00
30-May-18 NCO 26 NOMINA MAYO 63497245 0.00
30-Jun-18 EGR 110 PAGO PRIMA 63497245 434,727.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 63497245 434,727.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 0.00
869,454.00

31-Ene-18 NCO 3 NOMINA ENERO 91212543 0.00

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 0.00
30-May-18 NCO 26 NOMINA MAYO 91212543 0.00
30-Jun-18 EGR 110 PAGO RIMA 91212543 493,946.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 91212543 509,053.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 0.00
1,002,999.00

31-Ene-18 NCO 3 NOMINA ENERO 91278279 0.00

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 0.00
30-May-18 NCO 26 NOMINA MAYO 91278279 0.00
30-Jun-18 EGR 110 PAGO PRIMA 91278279 467,706.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 91278279 467,706.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 0.00
935,412.00

Codigo: 252501 Nombre: VACACIONES CONSOLIDADAS

Naturaleza: Crédito Saldo Inicial: 1,174,905.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 30207465 442,704.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 0.00
30-May-18 NCO 26 NOMINA MAYO 30207465 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 0.00
442,704.00

31-Ene-18 NCO 3 NOMINA ENERO 63497245 442,704.00

31-Ene-18 NCO 3 NOMINA ENERO 63497245 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 0.00
30-May-18 NCO 26 NOMINA MAYO 63497245 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 0.00
442704.00

31-Ene-18 NCO 3 NOMINA ENERO 91212543 338,538.00

31-Ene-18 NCO 3 NOMINA ENERO 91212543 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 0.00
30-May-18 NCO 26 NOMINA MAYO 91212543 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 0.00
338,538.00

31-Ene-18 NCO 3 NOMINA ENERO 91278279 282,400.00

31-Ene-18 NCO 3 NOMINA ENERO 91278279 0.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 0.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 0.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 0.00
30-May-18 NCO 26 NOMINA MAYO 91278279 0.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 0.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 0.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 0.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 0.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 0.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 0.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 0.00
282,400.00
Codigo: 28150506 Nombre: COLECTAS ESPECIALES
Naturaleza: Crédito Saldo Inicial: 356,200.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
25-Dic-18 ING 72 COLECTA MOZAMBIQUE 9999 0.00
30-Mar-18 ING 18 COLECTA TIERRA SANTA 9999 0.00
30-Mar-18 ING 18 COLECTA COMINI. CRISTIANA DE BIENES 9999 0.00
16-Ene-18 EGR 9 ARQUIDIOCESIS ARANCEL-DICIEMBRE 890201262 356,200.00
6-Abr-18 EGR 64 ARQUIDIOCESIS COLECTA ADORAC. CRUZ 890201262 572,000.00
28-Dic-18 EGR 221 COLECTA MOZAMBIQUE 890201262 317,000.00
1,245,200.00

6-Abr-18 EGR 64 SECRETARIADIO ARQUIDIOCESANO 890201440 317,200.00

317,200.00

Codigo: 2815051002 Nombre: POR CONFIRMACIONES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Jul-18 RPA 2365 REGISTRO AUT. DE COMPROBANTE 0.00
23-Ago-18 RPA 2690 12 CONFIRMACIONES A $20.000 CADA UNA 0.00
31-Ago-18 RPA 2724 REGISTRO AUT. DE COMPROBANTE 0.00
29-Sep-18 RPA 2901 REGISTRO AUT. DE COMPROBANTE 0.00
5-Oct-18 RPA 2937 REGISTRO AUT. DE COMPROBANTE 0.00
7-Oct-18 RPA 2949 REGISTRO AUT. DE COMPROBANTE 0.00
7-Oct-18 RPA 2950 REGISTRO AUT. DE COMPROBANTE 0.00
7-Oct-18 RPA 2951 REGISTRO AUT. DE COMPROBANTE 0.00
8-Oct-18 RPA 2953 REGISTRO AUT. DE COMPROBANTE 0.00
8-Oct-18 RPA 2960 REGISTRO AUT. DE COMPROBANTE 0.00
13-Oct-18 RPA 2987 REGISTRO AUT. DE COMPROBANTE 0.00
13-Oct-18 RPA 2990 REGISTRO AUT. DE COMPROBANTE 0.00
13-Oct-18 RPA 2991 REGISTRO AUT. DE COMPROBANTE 0.00
13-Oct-18 RPA 2992 REGISTRO AUT. DE COMPROBANTE 0.00
13-Oct-18 RPA 2994 REGISTRO AUT. DE COMPROBANTE 0.00
13-Oct-18 RPA 2995 REGISTRO AUT. DE COMPROBANTE 0.00
14-Oct-18 RPA 3000 REGISTRO AUT. DE COMPROBANTE 0.00
16-Oct-18 RPA 3003 REGISTRO AUT. DE COMPROBANTE 0.00
18-Oct-18 RPA 3012 REGISTRO AUT. DE COMPROBANTE 0.00
18-Oct-18 RPA 3013 REGISTRO AUT. DE COMPROBANTE 0.00
18-Oct-18 RPA 3014 REGISTRO AUT. DE COMPROBANTE 0.00
18-Oct-18 RPA 3016 REGISTRO AUT. DE COMPROBANTE 0.00
19-Oct-18 RPA 3027 REGISTRO AUT. DE COMPROBANTE 0.00
19-Oct-18 RPA 3028 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3034 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3039 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3040 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3041 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3042 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3043 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3044 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3045 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3046 MARIA ALEJANDRA QUIROGA DIAZ 0.00
20-Oct-18 RPA 3047 DAYAN GABRIELA ORTIZ SAAVEDRA 0.00
20-Oct-18 RPA 3048 REGISTRO AUT. DE COMPROBANTE 0.00
20-Oct-18 RPA 3049 JAIDER ALEXIS RIAÑO GARCIA 0.00
21-Oct-18 RPA 3050 REGISTRO AUT. DE COMPROBANTE 0.00
21-Oct-18 RPA 3051 REGISTRO AUT. DE COMPROBANTE 0.00
22-Oct-18 RPA 3066 REGISTRO AUT. DE COMPROBANTE 0.00
23-Oct-18 RPA 3070 REGISTRO AUT. DE COMPROBANTE 0.00
23-Oct-18 RPA 3075 REGISTRO AUT. DE COMPROBANTE 0.00
23-Oct-18 RPA 3076 REGISTRO AUT. DE COMPROBANTE 0.00
25-Oct-18 RPA 3079 REGISTRO AUT. DE COMPROBANTE 0.00
25-Oct-18 RPA 3080 REGISTRO AUT. DE COMPROBANTE 0.00
25-Oct-18 RPA 3083 REGISTRO AUT. DE COMPROBANTE 0.00
25-Oct-18 RPA 3084 REGISTRO AUT. DE COMPROBANTE 0.00
25-Oct-18 RPA 3088 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3091 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3098 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3099 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3100 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3101 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3103 REGISTRO AUT. DE COMPROBANTE 0.00
26-Oct-18 RPA 3105 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3108 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3109 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3110 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3111 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3112 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3113 REGISTRO AUT. DE COMPROBANTE 0.00
27-Oct-18 RPA 3116 REGISTRO AUT. DE COMPROBANTE 0.00
28-Oct-18 RPA 3119 REGISTRO AUT. DE COMPROBANTE 0.00
29-Oct-18 RPA 3123 REGISTRO AUT. DE COMPROBANTE 0.00
29-Oct-18 RPA 3127 REGISTRO AUT. DE COMPROBANTE 0.00
29-Oct-18 RPA 3129 REGISTRO AUT. DE COMPROBANTE 0.00
29-Oct-18 RPA 3130 REGISTRO AUT. DE COMPROBANTE 0.00
30-Oct-18 RPA 3137 REGISTRO AUT. DE COMPROBANTE 0.00
30-Oct-18 RPA 3139 REGISTRO AUT. DE COMPROBANTE 0.00
30-Oct-18 RPA 3140 REGISTRO AUT. DE COMPROBANTE 0.00
30-Oct-18 RPA 3141 REGISTRO AUT. DE COMPROBANTE 0.00
1-Nov-18 RPA 3148 REGISTRO AUT. DE COMPROBANTE 0.00
1-Nov-18 RPA 3152 REGISTRO AUT. DE COMPROBANTE 0.00
1-Nov-18 RPA 3155 REGISTRO AUT. DE COMPROBANTE 0.00
1-Nov-18 RPA 3156 REGISTRO AUT. DE COMPROBANTE 0.00
1-Nov-18 RPA 3160 REGISTRO AUT. DE COMPROBANTE 0.00
2-Nov-18 RPA 3162 REGISTRO AUT. DE COMPROBANTE 0.00
2-Nov-18 RPA 3163 REGISTRO AUT. DE COMPROBANTE 0.00
2-Nov-18 RPA 3172 REGISTRO AUT. DE COMPROBANTE 0.00
2-Nov-18 RPA 3175 REGISTRO AUT. DE COMPROBANTE 0.00
2-Nov-18 RPA 3176 REGISTRO AUT. DE COMPROBANTE 0.00
4-Dic-18 EGR 203 CONFIRMACIONES 810,000.00
810,000.00

Codigo: 2815052001 Nombre: COLECTAS DESTINACION ESPECIFICA

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Sep-18 ING 53 OFRENDAS FELIGRESES 9999 0.00
25-Oct-18 ING 60 OFRENDAS DEL 21 AL 25 9999 0.00
1-Jul-18 ING 37 INGRESO COLECTA OBOLO SAN PEDRO 890201262 0.00
12-Jul-18 EGR 119 COLECTA OBOLO SAN PEDRO 890201262 626,000.00
12-Oct-18 EGR 173 ARQQUIDIOCESIS -COLECTA DONA NOBIS 890201262 282,000.00
9-Nov-18 EGR 187 COLECTA DOMUN DOMINGO MUNDIAL MISI 890201262 326,500.00
1,234,500.00

Codigo: 361005 Nombre: PERDIDA DEL EJERCICIO

Naturaleza: Crédito Saldo Inicial: -9,717,516.31
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Abr-18 NCO 19 CONTAB. RENTA Y COMPRAS 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 370505 Nombre: UTILIDADES ACUMULADAS

Naturaleza: Crédito Saldo Inicial: 50,688,428.17
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Abr-18 NCO 19 CONTAB. RENTA 9,717,516.31
Sumatoria del Mes 9,717,516.31
Acumulado 9,717,516.31

9,717,516.31

Codigo: 41653001 Nombre: INSCRIPCION DE MATRIMONIS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
4-Ene-18 RPA 1390 MATRIMONIO FEBRERO 4 5 P001 1098732318 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
10-Mar-18 RPA 1753 JUNIO 2 5 PM 001 1098701174 0.00
24-Mar-18 RPA 1822 JUNIO 9 5 PM 001 37886190 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
13-Abr-18 RPA 1923 MAYO 5 5 PM 001 63491318 0.00
24-Abr-18 RPA 1970 SEPTIEMBRE 15 5 PM 001 1098632151 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
16-Jun-18 RPA 2259 AGOSTO 25 5 PM 001 1098646094 0.00
16-Jun-18 RPA 2265 AGOSTO 4 5 PM 001 1095808201 0.00
26-Jun-18 RPA 2325 JULIO 13 5 PM 001 1098620398 0.00

Codigo: 41653001 Nombre: INSCRIPCION DE MATRIMONIS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
4-Ago-18 RPA 2575 octubre 21 10 am 001 74360434 0.00
13-Ago-18 RPA 2635 octubre 20 5 pm 001 1121843435 0.00
13-Ago-18 RPA 2636 NOVIEMBRE 10 5 PM 001 63346722 0.00
 Sumatoria del Mes 0.00
Acumulado 0.00
17-Sep-18 RPA 2835 OCTUBRE 13 5 PM 001 1098744082 0.00
18-Sep-18 RPA 2838 diciembre 7 5 pm 001 88246182 0.00
20-Sep-18 RPA 2845 3 de noviembre 5 pm 001 1097850118 0.00
28-Sep-18 RPA 2892 DICIEMBRE 22 5PM 001 1095806787 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
4-Oct-18 RPA 2918 noviembre 17 5 pm 001 1098640719 0.00
11-Oct-18 RPA 2977 NOVIEMBRE 24 5 PM 001 80425177 0.00
18-Oct-18 RPA 3018 noviembre 24 5 pm 001 1098758295 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
15-Nov-18 RPA 3244 DICIEMBRE 23 10 AM 001 63320413 0.00
30-Nov-18 RPA 3372 diciembre 23 6:30 pm 001 1098699762 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
7-Dic-18 RPA 3443 ENERO 5 5PM 001 1065567439 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653002 Nombre: INSCRIPCION DE BAUTIZOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Ene-18 RPA 1380 bautismo enero 7 10 am 001 91017706 0.00
2-Ene-18 RPA 1381 bautismo enero 7 10 am 001 1098673 0.00
2-Ene-18 RPA 1382 bautismo enero 7 10 am 001 1098623229 0.00
4-Ene-18 RPA 1396 BAUTISMO ENERO 7 10 AM 001 37862791 0.00
5-Ene-18 RPA 1411 BAUTISMO ENERO 7 10 AM 001 1098605460 0.00
5-Ene-18 RPA 1413 bautismo enero 14 10 am 001 63525650 0.00
5-Ene-18 RPA 1418 enero 14 10 am 001 91535712 0.00
5-Ene-18 RPA 1419 bautismo 14 de enero 10 am 001 1095819858 0.00
27-Ene-18 RPA 1451 ENERO 28 10 AM 001 1098801221 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

Codigo: 41653002 Nombre: INSCRIPCION DE BAUTIZOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Feb-18 RPA 1518 FEBRERO 4 10 AM 001 1095809173 0.00
2-Feb-18 RPA 1524 FEBRERO 4 10 AM 001 1095813858 0.00
8-Feb-18 RPA 1560 febrero 11 10 am 001 91075547 0.00
8-Feb-18 RPA 1564 FEBRERO 11 10 AM 001 1098608744 0.00
10-Feb-18 RPA 1576 febrero 18 a10 am 001 1098602825 0.00
10-Feb-18 RPA 1579 febrero 11 10 am 001 1098696701 0.00
12-Feb-18 RPA 1591 FEBRERO 18 10 AM 001 91531503 0.00
12-Feb-18 RPA 1592 FEBRERO 18 10 AM 001 1098652867 0.00
16-Feb-18 RPA 1625 febrero 18 10 am 001 1098680223 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Mar-18 RPA 1696 marzo 4 10 am 001 1098677952 0.00
1-Mar-18 RPA 1698 marzo 4 10 am 001 13745316 0.00
12-Mar-18 RPA 1762 marzo 18 10 am 001 63507241 0.00
13-Mar-18 RPA 1772 MARZO 18 10 AM 001 1095912216 0.00
15-Mar-18 RPA 1786 MARZO 18 10 AM 001 63530975 0.00
16-Mar-18 RPA 1792 MARZO 18 10 AM 001 1098790928 0.00
17-Mar-18 RPA 1797 marzo 18 10 am 001 1098660689 0.00
22-Mar-18 RPA 1814 ABRIL 1 9 AM 001 1102716719 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Abr-18 RPA 1872 ABRIL 8 10 AM 001 37843225 0.00
5-Abr-18 RPA 1875 abrilo 8 10 am 001 63451104 0.00
6-Abr-18 RPA 1887 ABRIL 8 10 AM 001 1098773932 0.00
13-Abr-18 RPA 1925 ABRIL 15 10 AM 001 63472369 0.00
13-Abr-18 RPA 1928 ABRIL 15 10 AM 001 53041219 0.00
13-Abr-18 RPA 1929 ABRIL 22 10 AM 001 1098616633 0.00
20-Abr-18 RPA 1947 ABRIL 22 10 AM 001 1098690015 0.00
20-Abr-18 RPA 1948 ABRIL 29 10 AM 001 3229287 0.00
23-Abr-18 RPA 1964 ABRIL 29 10 AM 001 63528434 0.00
30-Abr-18 RPA 1999 MAYO 6 10 AM 001 63531220 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-May-18 RPA 2010 MAYO 6 10 AM 001 5607705 0.00
4-May-18 RPA 2025 mayo 6 10 am 001 1098731009 0.00
10-May-18 RPA 2059 mayo 13 10 am 001 1003167748 0.00
31-May-18 RPA 2151 junio 3 10 am 001 77189160 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Jun-18 RPA 2166 JUNIO 3 10 AM 001 13715181 0.00
1-Jun-18 RPA 2169 JUNIO 3 10 AM 001 1098731524 0.00
5-Jun-18 RPA 2195 JUNIO 10 10 AM 001 63505554 0.00
7-Jun-18 RPA 2206 JUNIO 10 10 AM 001 1098612903 0.00
8-Jun-18 RPA 2217 JUNIO 10 10 AM 001 91132495 0.00

Codigo: 41653002 Nombre: INSCRIPCION DE BAUTIZOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
8-Jun-18 RPA 2218 JUNIO 10 10 AM 001 13512800 0.00
14-Jun-18 RPA 2244 JUNIO 17 10 AM 001 1098690962 0.00
15-Jun-18 RPA 2250 JUNIO 17 10 AM 001 1098810908 0.00
15-Jun-18 RPA 2254 junio 17 10 am 001 37842047 0.00
15-Jun-18 RPA 2255 junio 17 10 am 001 1090464989 0.00
21-Jun-18 RPA 2289 JUNIO 24 10 AM 001 1098406261 0.00
23-Jun-18 RPA 2302 JUNIO 24 10 AM 001 63500769 0.00
23-Jun-18 RPA 2303 JUNIO 24 10 AM 001 91513129 0.00
25-Jun-18 RPA 2315 REGISTRO AUT. DE COMPRO 001 1098707752 0.00
26-Jun-18 RPA 2319 JULIO 1 10 AM 001 91506474 0.00
26-Jun-18 RPA 2320 JULIO 1 10 AM 001 37805485 0.00
26-Jun-18 RPA 2323 JULIO 1 10 AM 001 13862331 0.00
28-Jun-18 RPA 2326 julio 1 10 am 001 1098812236 0.00
28-Jun-18 RPA 2327 julio 1 10 am 001 1097306194 0.00
28-Jun-18 RPA 2328 JULIO 1 10 AM 001 37751815 0.00
28-Jun-18 RPA 2335 JULIO 1 10 AM 001 1098693985 0.00
30-Jun-18 RPA 2342 julio 1 10 am 001 1104126207 0.00
 Sumatoria del Mes 0.00
Acumulado 0.00
5-Jul-18 RPA 2369 JULIO 8 10 AM 001 1095916390 0.00
7-Jul-18 RPA 2394 JULIO 8 10 AM 001 1098611427 0.00
12-Jul-18 RPA 2424 JULIO 15 10 AM 001 1101320473 0.00
12-Jul-18 RPA 2438 JULIO 15 10 AM 001 63546834 0.00
13-Jul-18 RPA 2442 JULIO 15 10 AM 001 1098735898 0.00
13-Jul-18 RPA 2444 JULIO 15 10 AM 001 1098717449 0.00
17-Jul-18 RPA 2473 JULIO 22 10 AM 001 1007269736 0.00
19-Jul-18 RPA 2476 julio 22 10 am 001 7728257 0.00
19-Jul-18 RPA 2479 julio 22 10 am 001 37556074 0.00
19-Jul-18 RPA 2480 julio 22 10 am 001 37799273 0.00
19-Jul-18 RPA 2481 julio 22 10 am 001 1095811652 0.00
19-Jul-18 RPA 2487 JULIO 29 10 AM 001 1098812651 0.00
24-Jul-18 RPA 2503 julio 29 10 am 001 1098621393 0.00
30-Jul-18 RPA 2534 AGOSTO 5 10 AM 001 1095836391 0.00
31-Jul-18 RPA 2544 agosto 5 10 am 001 1098696685 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Ago-18 RPA 2552 AGOSTO 5 10 AM 001 63542363 0.00
11-Ago-18 RPA 2619 agosto 12 10 am 001 1095802076 0.00
12-Ago-18 RPA 2625 agosto 19 10 am 001 63535153 0.00
13-Ago-18 RPA 2638 AGOSTO 19 10 AM 001 63397692 0.00
13-Ago-18 RPA 2642 AGOSTO 19 10 AM 001 1095924750 0.00
14-Ago-18 RPA 2648 AGOSTO 19 10 AM 001 1095950329 0.00
16-Ago-18 RPA 2657 AGOSTO 19 10 AM 001 1098695821 0.00
17-Ago-18 RPA 2661 AGOSTO 19 10 AM 001 1098638008 0.00
18-Ago-18 RPA 2664 AGOSTO 19 10 AM 001 1098659404 0.00

Codigo: 41653002 Nombre: INSCRIPCION DE BAUTIZOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
21-Ago-18 RPA 2673 AGOSTO 26 10 AM 001 1098699075 0.00
21-Ago-18 RPA 2675 agosto 26 10 am 001 1098696548 0.00
23-Ago-18 RPA 2688 AGOSTO 26 10 AM 001 1005189330 0.00
25-Ago-18 RPA 2698 agosto 26 10 am 001 1098695843 0.00
31-Ago-18 RPA 2725 septiembre 21 10 am 001 13539195 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
7-Sep-18 RPA 2772 septiembre 9 10 am 001 1098628754 0.00
13-Sep-18 RPA 2809 aeptiembre 16 10 am 001 91293726 0.00
14-Sep-18 RPA 2822 SEPTIEMBRE 16 10 AM 001 60397152 0.00
14-Sep-18 RPA 2823 SEPTIEMBRE 16 10 AM 001 52993821 0.00
21-Sep-18 RPA 2856 SEP 23 10 AM 001 1094572341 0.00
21-Sep-18 RPA 2860 SEP 23 10 AM 001 1098615085 0.00
28-Sep-18 RPA 2891 SEPT 30 10 AM 001 1098811625 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Oct-18 RPA 2930 OCTUBRE 14 10 AM 001 37917797 0.00
7-Oct-18 RPA 2948 OCTUBRE 14 10 AM 001 88200714 0.00
11-Oct-18 RPA 2965 octubre 14 10 am 001 28097300 0.00
11-Oct-18 RPA 2970 octubre 14 10 am 001 37863671 0.00
12-Oct-18 RPA 2982 OCTUBRE 14 10 AM 001 91531153 0.00
13-Oct-18 RPA 2993 noviembre 25 10 am 001 63316350 0.00
16-Oct-18 RPA 3001 OCTUBRE 21 10 AM 001 91296786 0.00
18-Oct-18 RPA 3011 OACTUBRE 21 10 AM 001 1095915437 0.00
18-Oct-18 RPA 3012 OCTUBRE 21 10 AM 001 1102383268 0.00
20-Oct-18 RPA 3036 OCTURBRE 21 10 AM 001 1098703932 0.00
20-Oct-18 RPA 3038 REGISTRO AUT. DE COMPRO 001 1098930850 0.00
22-Oct-18 RPA 3059 OCTUBRE 28 10 AM 001 63332064 0.00
25-Oct-18 RPA 3079 octubre 28 10 am 001 1098634419 0.00
25-Oct-18 RPA 3087 OCTUBRE 28 10 AM 001 1098764779 0.00
26-Oct-18 RPA 3096 NOV 4 10 AM 001 37861294 0.00
29-Oct-18 RPA 3121 NOV 4 10 AM 001 1098735021 0.00
30-Oct-18 RPA 3134 nov 4 10 am 001 1101521190 0.00
30-Oct-18 RPA 3138 NOV 4 10 AM 001 1098693612 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Nov-18 RPA 3154 NOV 4 10 AM 001 13169257 0.00
3-Nov-18 RPA 3181 NOV 4 10 AM 001 6644279 0.00
8-Nov-18 RPA 3193 nov 11 10 am, 001 37864118 0.00
8-Nov-18 RPA 3198 nov 11 10 am 001 63557400 0.00
8-Nov-18 RPA 3206 nov 11 10 am 001 1098626183 0.00
13-Nov-18 RPA 3236 NOVIEMBRE 11 10 AM 001 28267797 0.00
15-Nov-18 RPA 3253 NOV 18 10 AM 001 37746258 0.00
15-Nov-18 RPA 3264 nov 25 10 am 001 28272896 0.00

Codigo: 41653002 Nombre: INSCRIPCION DE BAUTIZOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Nov-18 RPA 3267 NOV 18 10 AM 001 1095794910 0.00
16-Nov-18 RPA 3268 NOV 13 001 13726286 0.00
16-Nov-18 RPA 3269 NOV 18 10 AM 001 1098710846 0.00
16-Nov-18 RPA 3270 NOVIEMBRE 25 10 AM 001 37555896 0.00
17-Nov-18 RPA 3283 noviembre 25 10 am 001 43265865 0.00
22-Nov-18 RPA 3318 NOV 25 10 AM 001 63543660 0.00
23-Nov-18 RPA 3322 nov 10 am 001 1098619364 0.00
23-Nov-18 RPA 3325 NOVIEMBRE 25 10 AM 001 13740784 0.00
23-Nov-18 RPA 3326 NOV 254 10 AM 001 1096189415 0.00
23-Nov-18 RPA 3327 NOV 25 10 AM 001 1127360333 0.00
23-Nov-18 RPA 3328 NOV 25 10 AM 001 1098731938 0.00
23-Nov-18 RPA 3329 NOV 25 10 AM 001 1098613769 0.00
23-Nov-18 RPA 3331 NOV 25 10 AM 001 1098765760 0.00
24-Nov-18 RPA 3337 nov 25 10 am 001 91216498 0.00
24-Nov-18 RPA 3339 NOV 25 10 AM 001 5624916 0.00
25-Nov-18 RPA 3341 NOVIEMBRE 25 10 AM 001 37822277 0.00
27-Nov-18 RPA 3358 dic 2 10 am 001 72155782 0.00
27-Nov-18 RPA 3360 DIC 2 10 AM 001 37860648 0.00
29-Nov-18 RPA 3365 DICIEMBRE 2 10 AM 001 1098742815 0.00
29-Nov-18 RPA 3368 diciembre 2 10 am 001 1065875693 0.00
30-Nov-18 RPA 3373 DICIEMBRE 9 10 AM 001 91353530 0.00
30-Nov-18 RPA 3379 diciembre 2 10 am 001 1098678611 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Dic-18 RPA 3382 diciembre 2 10 am 001 37440150 0.00
1-Dic-18 RPA 3383 diceimbre 2 10 am 001 900274388 0.00
3-Dic-18 RPA 3391 diciembre 9 10 am 001 37580766 0.00
3-Dic-18 RPA 3395 DICIEMBRE 9 10 AM 001 1098644218 0.00
4-Dic-18 RPA 3407 diciembre 9 10 am 001 5741773 0.00
4-Dic-18 RPA 3412 diciembre 9 10 am 001 63529674 0.00
4-Dic-18 RPA 3416 DICIEMBRE 9 10 AM 001 28070735 0.00
4-Dic-18 RPA 3420 DICEIMBRE 9 10 AM 001 1098628830 0.00
4-Dic-18 RPA 3422 DICIEMBRE 9 10 AM 001 14098616528 0.00
6-Dic-18 RPA 3432 DICIEMBRE 9 10 AM 001 1098772872 0.00
6-Dic-18 RPA 3433 DICIEMBRE 9 10 AM 001 1098729235 0.00
7-Dic-18 RPA 3437 DICI3MBRE 9 10 AM 001 13716052 0.00
7-Dic-18 RPA 3438 DICIEMBRE 9 10 AM 001 91182192 0.00
7-Dic-18 RPA 3448 DICIEMBRE 9 10 AM 001 63542318 0.00
9-Dic-18 RPA 3455 diciembre 9 2018 001 1017190543 0.00
9-Dic-18 RPA 3457 DICIEMBRE 16 10 AM 001 13862271 0.00
10-Dic-18 RPA 3459 diciembre 16 10 am 001 63547484 0.00
10-Dic-18 RPA 3466 DICIEMBRE 16 10 AM 001 1098630644 0.00
11-Dic-18 RPA 3478 diciembre 16 10 am 001 1098640339 0.00
11-Dic-18 RPA 3479 DICIEMBRE 16 10 AM 001 13840328 0.00
11-Dic-18 RPA 3480 DICIEMBRE 16 10 AM 001 1098751367 0.00

Codigo: 41653002 Nombre: INSCRIPCION DE BAUTIZOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Dic-18 RPA 3486 DICIEMBRE 16 10 AM 001 1098797825 0.00
13-Dic-18 RPA 3494 DICIEMBRE 16 10 AM 001 63526576 0.00
13-Dic-18 RPA 3495 DICEIMBRE 16 10 AM 001 63554367 0.00
14-Dic-18 RPA 3501 DICEIMBRE 16 10 AM 001 91537519 0.00
17-Dic-18 RPA 3515 DICIEMBRE 23 10 AM 001 63290744 0.00
17-Dic-18 RPA 3518 DICIEMBRE 24 4 PM 001 37511160 0.00
17-Dic-18 RPA 3519 DICIEMBRE 23 10 AM 001 1095816390 0.00
17-Dic-18 RPA 3521 DICEIMBRE 23 10 AM 001 37546472 0.00
17-Dic-18 RPA 3526 DICEIMBRE 23 10 AM, 001 91517834 0.00
18-Dic-18 RPA 3530 diceimbre 23 10 am 001 1095946024 0.00
18-Dic-18 RPA 3535 DICIEMBRE 23 10 AM 001 1005151272 0.00
20-Dic-18 RPA 3537 diciembre 24 4 pm 001 2099553 0.00
20-Dic-18 RPA 3538 diciembre 23 10 am 001 49650807 0.00
20-Dic-18 RPA 3540 diciembre 23 10 am 001 13846197 0.00
20-Dic-18 RPA 3549 DICIEMBRE 23 10 AM 001 63550450 0.00
21-Dic-18 RPA 3553 DICIEMBRE 23 10 AM 001 13837744 0.00
21-Dic-18 RPA 3556 DICIEMBRE 24 4 PM 001 1098710846 0.00
21-Dic-18 RPA 3557 DICIEMBRE 23 10 AM 001 52770502 0.00
21-Dic-18 RPA 3558 DICIEMBRE 23 10 AM 001 1095817762 0.00
21-Dic-18 RPA 3560 DICIEMBRE 23 10 AM 001 37550025 0.00
22-Dic-18 RPA 3569 DICIEMBRE 30 10 AM 001 37864879 0.00
24-Dic-18 RPA 3573 DICIEMBE 30 10 AM 001 1098664191 0.00
27-Dic-18 RPA 3586 diceimbre 30 10 am 001 1098747516 0.00
27-Dic-18 RPA 3591 ENERO 13 10 AM 001 1098696588 0.00
27-Dic-18 RPA 3593 DICIEMBRE 30 10 AM 001 37713231 0.00
27-Dic-18 RPA 3594 DICIEMBRE 30 10 AM 001 1098751313 0.00
28-Dic-18 RPA 3601 DICEIMBRE 30 10 AM 001 1098617512 0.00
28-Dic-18 RPA 3604 DICIEMBRE 10 AM 001 37728514 0.00
29-Dic-18 RPA 3611 DICIEMBRE 30 10 AM 001 1098634642 0.00
Sumatoria del Mes 0.00
 Acumulado 0.00

0.00

Codigo: 41653003 Nombre: INSCRIPCIÓN DE CONFIRMACIONES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Jul-18 RPA 2365 REGISTRO AUT. DE COMPRO 001 91281633 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
23-Ago-18 RPA 2690 12 CONFIRMACIONES A $20.0001 804010472 0.00
31-Ago-18 RPA 2724 REGISTRO AUT. DE COMPRO 001 804010472 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

Codigo: 41653003 Nombre: INSCRIPCIÓN DE CONFIRMACIONES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Sep-18 RPA 2901 REGISTRO AUT. DE COMPRO 001 1098810999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Oct-18 RPA 2937 REGISTRO AUT. DE COMPRO 001 1007868556 0.00
7-Oct-18 RPA 2949 REGISTRO AUT. DE COMPRO 001 1098828353 0.00
7-Oct-18 RPA 2950 REGISTRO AUT. DE COMPRO 001 63312825 0.00
7-Oct-18 RPA 2951 REGISTRO AUT. DE COMPRO 001 1095926333 0.00
8-Oct-18 RPA 2953 REGISTRO AUT. DE COMPRO 001 1095830583 0.00
8-Oct-18 RPA 2960 REGISTRO AUT. DE COMPRO 001 13723033 0.00
13-Oct-18 RPA 2987 REGISTRO AUT. DE COMPRO 001 37924298 0.00
13-Oct-18 RPA 2990 REGISTRO AUT. DE COMPRO 001 1097910547 0.00
13-Oct-18 RPA 2991 REGISTRO AUT. DE COMPRO 001 1005163702 0.00
13-Oct-18 RPA 2992 REGISTRO AUT. DE COMPRO 001 1065236721 0.00
13-Oct-18 RPA 2994 REGISTRO AUT. DE COMPRO 001 37512401 0.00
13-Oct-18 RPA 2995 REGISTRO AUT. DE COMPRO 001 1000225990 0.00
14-Oct-18 RPA 3000 REGISTRO AUT. DE COMPRO 001 1098678514 0.00
16-Oct-18 RPA 3003 REGISTRO AUT. DE COMPRO 001 1005345855 0.00
18-Oct-18 RPA 3012 REGISTRO AUT. DE COMPRO 001 1102383268 0.00
18-Oct-18 RPA 3013 REGISTRO AUT. DE COMPRO 001 49656433 0.00
18-Oct-18 RPA 3014 REGISTRO AUT. DE COMPRO 001 63348294 0.00
18-Oct-18 RPA 3016 REGISTRO AUT. DE COMPRO 001 37838293 0.00
19-Oct-18 RPA 3027 REGISTRO AUT. DE COMPRO 001 1098713217 0.00
19-Oct-18 RPA 3028 REGISTRO AUT. DE COMPRO 001 1098810326 0.00
20-Oct-18 RPA 3034 REGISTRO AUT. DE COMPRO 001 63361930 0.00
20-Oct-18 RPA 3039 REGISTRO AUT. DE COMPRO 001 91263805 0.00
20-Oct-18 RPA 3040 REGISTRO AUT. DE COMPRO 001 37747601 0.00
20-Oct-18 RPA 3041 REGISTRO AUT. DE COMPRO 001 1095788153 0.00
20-Oct-18 RPA 3042 REGISTRO AUT. DE COMPRO 001 1003205139 0.00
20-Oct-18 RPA 3043 REGISTRO AUT. DE COMPRO 001 1193045079 0.00
20-Oct-18 RPA 3044 REGISTRO AUT. DE COMPRO 001 1097488993 0.00
20-Oct-18 RPA 3045 REGISTRO AUT. DE COMPRO 001 37545271 0.00
20-Oct-18 RPA 3046 MARIA ALEJANDRA QUIROGA 001 63320829 0.00
20-Oct-18 RPA 3047 DAYAN GABRIELA ORTIZ SAA 001 63320829 0.00
20-Oct-18 RPA 3048 REGISTRO AUT. DE COMPRO 001 1004860937 0.00
20-Oct-18 RPA 3049 JAIDER ALEXIS RIAÑO GARCI001 63320829 0.00
21-Oct-18 RPA 3050 REGISTRO AUT. DE COMPRO 001 1098735013 0.00
21-Oct-18 RPA 3051 REGISTRO AUT. DE COMPRO 001 37932891 0.00
22-Oct-18 RPA 3066 REGISTRO AUT. DE COMPRO 001 1005153062 0.00
23-Oct-18 RPA 3070 REGISTRO AUT. DE COMPRO 001 63275857 0.00
23-Oct-18 RPA 3075 REGISTRO AUT. DE COMPRO 001 63358929 0.00
23-Oct-18 RPA 3076 REGISTRO AUT. DE COMPRO 001 1093432417 0.00
25-Oct-18 RPA 3079 REGISTRO AUT. DE COMPRO 001 1098634419 0.00
25-Oct-18 RPA 3080 REGISTRO AUT. DE COMPRO 001 1005655700 0.00
25-Oct-18 RPA 3083 REGISTRO AUT. DE COMPRO 001 1017190543 0.00
25-Oct-18 RPA 3084 REGISTRO AUT. DE COMPRO 001 49656008 0.00

Codigo: 41653003 Nombre: INSCRIPCIÓN DE CONFIRMACIONES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
25-Oct-18 RPA 3088 REGISTRO AUT. DE COMPRO 001 63508628 0.00
26-Oct-18 RPA 3091 REGISTRO AUT. DE COMPRO 001 63480105 0.00
26-Oct-18 RPA 3098 REGISTRO AUT. DE COMPRO 001 91248085 0.00
26-Oct-18 RPA 3099 REGISTRO AUT. DE COMPRO 001 1005161371 0.00
26-Oct-18 RPA 3100 REGISTRO AUT. DE COMPRO 001 1104184002 0.00
26-Oct-18 RPA 3101 REGISTRO AUT. DE COMPRO 001 63551680 0.00
26-Oct-18 RPA 3103 REGISTRO AUT. DE COMPRO 001 63313280 0.00
26-Oct-18 RPA 3105 REGISTRO AUT. DE COMPRO 001 13716108 0.00
27-Oct-18 RPA 3108 REGISTRO AUT. DE COMPRO 001 1005257249 0.00
27-Oct-18 RPA 3109 REGISTRO AUT. DE COMPRO 001 37843568 0.00
27-Oct-18 RPA 3110 REGISTRO AUT. DE COMPRO 001 1005259987 0.00
27-Oct-18 RPA 3111 REGISTRO AUT. DE COMPRO 001 60370478 0.00
27-Oct-18 RPA 3112 REGISTRO AUT. DE COMPRO 001 1098608123 0.00
27-Oct-18 RPA 3113 REGISTRO AUT. DE COMPRO 001 1098611480 0.00
27-Oct-18 RPA 3116 REGISTRO AUT. DE COMPRO 001 1098716371 0.00
28-Oct-18 RPA 3119 REGISTRO AUT. DE COMPRO 001 51845533 0.00
29-Oct-18 RPA 3123 REGISTRO AUT. DE COMPRO 001 63442861 0.00
29-Oct-18 RPA 3127 REGISTRO AUT. DE COMPRO 001 28156372 0.00
29-Oct-18 RPA 3129 REGISTRO AUT. DE COMPRO 001 1098649812 0.00
29-Oct-18 RPA 3130 REGISTRO AUT. DE COMPRO 001 1098703932 0.00
30-Oct-18 RPA 3137 REGISTRO AUT. DE COMPRO 001 63525006 0.00
30-Oct-18 RPA 3139 REGISTRO AUT. DE COMPRO 001 63279189 0.00
30-Oct-18 RPA 3140 REGISTRO AUT. DE COMPRO 001 1005105696 0.00
30-Oct-18 RPA 3141 REGISTRO AUT. DE COMPRO 001 13719972 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Nov-18 RPA 3148 REGISTRO AUT. DE COMPRO 001 37938749 0.00
1-Nov-18 RPA 3152 REGISTRO AUT. DE COMPRO 001 91491217 0.00
1-Nov-18 RPA 3155 REGISTRO AUT. DE COMPRO 001 1098771016 0.00
1-Nov-18 RPA 3156 REGISTRO AUT. DE COMPRO 001 79842832 0.00
1-Nov-18 RPA 3160 REGISTRO AUT. DE COMPRO 001 1099734781 0.00
2-Nov-18 RPA 3162 REGISTRO AUT. DE COMPRO 001 1095930850 0.00
2-Nov-18 RPA 3163 REGISTRO AUT. DE COMPRO 001 1095787374 0.00
2-Nov-18 RPA 3172 REGISTRO AUT. DE COMPRO 001 37843568 0.00
2-Nov-18 RPA 3175 REGISTRO AUT. DE COMPRO 001 1097781462 0.00
2-Nov-18 RPA 3176 REGISTRO AUT. DE COMPRO 001 1096062411 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
 0.00

Codigo: 41653004 Nombre: POR FUNERALES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
21-May-18 RPA 2115 REGISTRO AUT. DE COMPRO 001 91257629 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
18-Jun-18 RPA 2268 REGISTRO AUT. DE COMPRO 001 890208946 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
21-Jul-18 RPA 2489 REGISTRO AUT. DE COMPRO 001 890208946 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-Ago-18 RPA 2569 REGISTRO AUT. DE COMPRO 001 830063376 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
20-Sep-18 RPA 2851 REGISTRO AUT. DE COMPRO 001 890208946 0.00
28-Sep-18 RPA 2894 REGISTRO AUT. DE COMPRO 001 800140071 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
29-Oct-18 RPA 3131 REGISTRO AUT. DE COMPRO 001 800140071 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
19-Nov-18 RPA 3291 REGISTRO AUT. DE COMPRO 001 890208946 0.00
20-Nov-18 RPA 3297 +GABRIEL MATEUS 001 800140071 0.00
22-Nov-18 RPA 3320 +MIRIAN RONDON DE FIGUE 001 800140071 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Ene-18 RPA 1385 PARTIDA DE MATRIMONIO 001 17546298 0.00
2-Ene-18 RPA 1386 PARTIDA DE BAUTISMO 001 1098694879 0.00
4-Ene-18 RPA 1388 PARTIDA DE MATRIMONIO 001 1095819858 0.00
4-Ene-18 RPA 1399 PARTIDA DE BAUTIZO JERON 001 37510402 0.00
26-Ene-18 RPA 1431 ivan dario sepulveda reyes 001 1098772183 0.00
26-Ene-18 RPA 1432 FERNANDO ANTONIO HIGUIT 001 1098620672 0.00
26-Ene-18 RPA 1438 PARTIDA DE BAUTIZO 001 63538307 0.00
26-Ene-18 RPA 1444 MATRIMONIO JORGE GUTIERR 001 63461092 0.00
27-Ene-18 RPA 1452 SARA VALENTINA FLOREZ CH001 1098621987 0.00
27-Ene-18 RPA 1458 ALEJANDRA DURAN AMOROC001 1098673989 0.00
28-Ene-18 RPA 1465 de confirmacion de juan jose es 001 63391690 0.00
29-Ene-18 RPA 1467 fabian eduardo basto pedraza 001 63352447 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Ene-18 RPA 1475 isabella escalante suarez 001 63283135 0.00
30-Ene-18 RPA 1479 diana patricia nuñez 001 10986634802 0.00
30-Ene-18 RPA 1482 EFRAIN SANCHEZ SIERRA 001 63341172 0.00
30-Ene-18 RPA 1486 EMILY CABALLERO HOYOS 001 32938923 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Feb-18 RPA 1502 REGISTRO AUT. DE COMPRO 001 13840781 0.00
1-Feb-18 RPA 1507 ADRIANA MARCELA ARENAS 001 5707743 0.00
2-Feb-18 RPA 1512 cristian camilo trujillo castillo 001 1095909296 0.00
2-Feb-18 RPA 1516 PAULA ALEJANDRA PEDRAZA001 37840062 0.00
2-Feb-18 RPA 1517 NHORA ROCIO HERNANDEZ J001 1098820829 0.00
2-Feb-18 RPA 1519 REGISTRO AUT. DE COMPRO 001 13823299 0.00
2-Feb-18 RPA 1522 ALVARO SANCHEZ MELO 001 109593367 0.00
2-Feb-18 RPA 1527 REGISTRO AUT. DE COMPRO 001 37158939 0.00
5-Feb-18 RPA 1538 jerson johan jerez vargas 001 13836746 0.00
5-Feb-18 RPA 1539 silvia fernanda morales acero 001 1095942909 0.00
5-Feb-18 RPA 1543 juan guillermo ravelo rodriguez 001 28427713 0.00
6-Feb-18 RPA 1549 nikol daryani melendez angarita001 91271487 0.00
6-Feb-18 RPA 1550 maria alejamdra peña basto 001 63485139 0.00
8-Feb-18 RPA 1556 REGISTRO AUT. DE COMPRO 001 63479062 0.00
8-Feb-18 RPA 1562 REGISTRO AUT. DE COMPRO 001 37820689 0.00
8-Feb-18 RPA 1563 MARISOL BALLESTEROS RIA 001 63431548 0.00
10-Feb-18 RPA 1583 REGISTRO AUT. DE COMPRO 001 1098801221 0.00
12-Feb-18 RPA 1588 MARIA ESTEFANIA HERRERA 001 41331799 0.00
12-Feb-18 RPA 1590 DAVID ALEXANDER OSPINA S001 28267549 0.00
12-Feb-18 RPA 1593 HECTOR HONORIO TOLEDO 001 1098625053 0.00
12-Feb-18 RPA 1596 ANDRES MATIAS CASTILLO 001 91214386 0.00
12-Feb-18 RPA 1597 LUCIA VALENTINA JOYA SAN 001 1098618889 0.00
13-Feb-18 RPA 1602 karen lizeth manrique lopez 001 5750877 0.00
13-Feb-18 RPA 1603 pc lina marcela larrota martinez 001 37825883 0.00
13-Feb-18 RPA 1604 pm felipe ariza suarez 001 1095816467 0.00
13-Feb-18 RPA 1605 julian david figueroa jaimes 001 1095787460 0.00
13-Feb-18 RPA 1609 isabella zafra villalobos 001 37556272 0.00
15-Feb-18 RPA 1614 JUAN SEBASTIAN MILLAN R 001 21240324 0.00
15-Feb-18 RPA 1616 KAREN DAYANA ARDILA CAL 002 37723888 0.00
16-Feb-18 RPA 1620 NICOL VIVIANA GARCIA OSOR001 63532275 0.00
16-Feb-18 RPA 1621 JUAN ESTEBAN ORTIZ SAAV 001 37839467 0.00
16-Feb-18 RPA 1622 luis mario perez suarez 001 63534830 0.00
16-Feb-18 RPA 1624 carlos edilson diaz beleño 001 1098693546 0.00
19-Feb-18 RPA 1635 NELSON RUEDA GOMEZ Y BE001 91201192 0.00
20-Feb-18 RPA 1638 MATRIMONIO 001 1095792757 0.00
20-Feb-18 RPA 1640 JUAN JOSE VILLABONA MESA001 19086918 0.00
20-Feb-18 RPA 1641 REGISTRO AUT. DE COMPRO 001 91202144 0.00
20-Feb-18 RPA 1642 REGISTRO AUT. DE COMPRO 001 109867823 0.00
22-Feb-18 RPA 1644 JUAN ANDRES JAUREGUI VA 001 5546180 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Feb-18 RPA 1648 M FRANCISCO GOMEZ LANDI001 13800108 0.00
22-Feb-18 RPA 1649 REGISTRO AUT. DE COMPRO 001 1098604144 0.00
22-Feb-18 RPA 1650 REGISTRO AUT. DE COMPRO 002 1098660592 0.00
22-Feb-18 RPA 1652 CATALINA RIVERA RODRIGUE001 91223934 0.00
22-Feb-18 RPA 1654 REGISTRO AUT. DE COMPRO 001 1098676009 0.00
23-Feb-18 RPA 1656 nicolas peña verdego 001 28067387 0.00
23-Feb-18 RPA 1661 PC YOSIMAR VIDES QUINTER001 1098749330 0.00
24-Feb-18 RPA 1667 nicolas diaz ardila 001 1098647159 0.00
24-Feb-18 RPA 1670 PD CARMEN CECILIA PINZON001 13806449 0.00
24-Feb-18 RPA 1671 DIANA CAMILA VARGAS MOR 001 1098714155 0.00
26-Feb-18 RPA 1677 MARIANA GONZALEZ RODRIG001 91489391 0.00
26-Feb-18 RPA 1678 joshua nicolas peña gualdron 001 1098655731 0.00
26-Feb-18 RPA 1679 rafael andres borelly pedrozo 001 6688830 0.00
27-Feb-18 RPA 1684 CAMILO ANDRES FLOREZ TRI001 37842531 0.00
27-Feb-18 RPA 1685 ALEXANDER CICEDO CAICED001 91516401 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Mar-18 RPA 1688 juan felipe leguizamon diaz 001 91288842 0.00
1-Mar-18 RPA 1689 juan guillermo rodriguez carrillo 001 5578829 0.00
1-Mar-18 RPA 1693 juan diego salazar osorio 001 63508628 0.00
1-Mar-18 RPA 1694 brayan reinaldo ayala ayala 001 63446907 0.00
1-Mar-18 RPA 1697 yoan camilo rubiano rodriguez 001 37547886 0.00
2-Mar-18 RPA 1701 julian andres garzon ruiz 001 86030214 0.00
2-Mar-18 RPA 1702 jhoan sebastian yerith santiago 001 28208409 0.00
2-Mar-18 RPA 1703 REGISTRO AUT. DE COMPRO 001 28208409 0.00
2-Mar-18 RPA 1707 danna isabela gomez reyes 001 63355336 0.00
5-Mar-18 RPA 1727 johana andrea ortiz rodriguez 001 63290165 0.00
8-Mar-18 RPA 1737 edward iganacio meza santos 001 1098742439 0.00
8-Mar-18 RPA 1739 eilin michel martinez corredor 001 13617419 0.00
9-Mar-18 RPA 1743 luciana lopez millan 001 63538674 0.00
9-Mar-18 RPA 1744 VALERIA TORRES TORRES 001 52032588 0.00
9-Mar-18 RPA 1745 jennifer constanza chaparro cob001 63289043 0.00
11-Mar-18 RPA 1757 freddy santiago sandoval pinto 001 1098627402 0.00
12-Mar-18 RPA 1760 marian lucia rivera avendaño 001 13566131 0.00
13-Mar-18 RPA 1770 kevin cohen solano 001 37368545 0.00
13-Mar-18 RPA 1773 paula andrea mojica barajas 001 37837693 0.00
13-Mar-18 RPA 1775 NICOLLE XIMENA GARCIA DE 001 63532143 0.00
13-Mar-18 RPA 1776 REGISTRO AUT. DE COMPRO 001 91519879 0.00
15-Mar-18 RPA 1784 paula andrea garces suarez 001 63487971 0.00
17-Mar-18 RPA 1796 danna katherin garcia chaparro 001 13804536 0.00
20-Mar-18 RPA 1804 fanny espinosa mendoza 001 63367107 0.00
22-Mar-18 RPA 1815 SARA SOFIA ARRIETA PINTO 001 63511744 0.00
23-Mar-18 RPA 1816 sareth tatiana castañeda monca001 38240124 0.00
23-Mar-18 RPA 1817 juan esteban hernandez esteba 001 91496498 0.00
26-Mar-18 RPA 1831 confirmacion 001 63494041 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
26-Mar-18 RPA 1833 MARIA JOSE GALBAN BAYON 001 49672571 0.00
27-Mar-18 RPA 1837 REGISTRO AUT. DE COMPRO 001 13544141 0.00
27-Mar-18 RPA 1839 REGISTRO AUT. DE COMPRO 001 91230985 0.00
27-Mar-18 RPA 1840 REGISTRO AUT. DE COMPRO 001 63508506 0.00
28-Mar-18 RPA 1842 REGISTRO AUT. DE COMPRO 001 37713464 0.00
28-Mar-18 RPA 1844 OLGA VIVIANA ZARAZA MON 001 27788182 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Abr-18 RPA 1856 ANGEL SEBASTIAN PUENTES001 5651616 0.00
5-Abr-18 RPA 1860 JUAN FELIPE BUENO ROMER001 63338188 0.00
5-Abr-18 RPA 1863 JUAN PABLO ARGUELLO 001 91289580 0.00
5-Abr-18 RPA 1864 DANNA SOFIA MARTIN DUART001 28152425 0.00
5-Abr-18 RPA 1866 REGISTRO AUT. DE COMPRO 001 14255574 0.00
5-Abr-18 RPA 1870 JASMIN RIOS MARTINEZ 001 27959077 0.00
5-Abr-18 RPA 1871 REGISTRO AUT. DE COMPRO 001 13817381 0.00
5-Abr-18 RPA 1874 oscra dario gomez serna 001 43402613 0.00
6-Abr-18 RPA 1884 MICHEL SOFIA RODRIGUEZ 001 1095799897 0.00
9-Abr-18 RPA 1892 PAULA ALEJANDRA LEAL ARI 001 37721302 0.00
9-Abr-18 RPA 1894 REGISTRO AUT. DE COMPRO 001 71380630 0.00
9-Abr-18 RPA 1895 ARMANDO CELY MONSALVE Y001 37941213 0.00
10-Abr-18 RPA 1898 JUAN DIEGO GRANDAS DIAZ 001 13800473 0.00
10-Abr-18 RPA 1900 VALENTINA GRANADOS GOM 001 1098683828 0.00
10-Abr-18 RPA 1902 REGISTRO AUT. DE COMPRO 001 63498901 0.00
10-Abr-18 RPA 1903 FERNANDO ANTONIO HIGUIT 001 63327197 0.00
12-Abr-18 RPA 1907 HERIBERTO GRANADOS AMAY001 1102548722 0.00
12-Abr-18 RPA 1908 andres eduardo serrano acuña 001 1098629246 0.00
12-Abr-18 RPA 1914 pedro agular bermudez y melva 001 13817381 0.00
12-Abr-18 RPA 1917 JULIAN ANDRES GARCIA BAY 001 63493688 0.00
20-Abr-18 RPA 1945 santiago ramirez lopez 001 13925568 0.00
21-Abr-18 RPA 1954 diana margiory castaño _x0010 001 13543718 0.00
23-Abr-18 RPA 1960 REGISTRO AUT. DE COMPRO 001 1098720325 0.00
23-Abr-18 RPA 1965 betsy katherine ardila ardila 001 28403282 0.00
23-Abr-18 RPA 1967 juan jose gonzlaez gordillo 001 63502232 0.00
26-Abr-18 RPA 1981 REGISTRO AUT. DE COMPRO 001 37823763 0.00
27-Abr-18 RPA 1988 REGISTRO AUT. DE COMPRO 001 13854174 0.00
30-Abr-18 RPA 1993 oscar javier ardila ramirez 001 1102352058 0.00
30-Abr-18 RPA 1997 YADY MARCELA FRANCO RO 001 1005273356 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-May-18 RPA 2016 HECTOR FABIAN RIOS HERR 001 63282246 0.00
7-May-18 RPA 2039 REGISTRO AUT. DE COMPRO 001 74300108 0.00
7-May-18 RPA 2043 REGISTRO AUT. DE COMPRO 001 1098712164 0.00
7-May-18 RPA 2051 REGISTRO AUT. DE COMPRO 001 1098739156 0.00
8-May-18 RPA 2056 REGISTRO AUT. DE COMPRO 001 1045018317 0.00
10-May-18 RPA 2064 REGISTRO AUT. DE COMPRO 001 1098722757 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-May-18 RPA 2087 FABIOLA AVILA ANAYA 001 63302042 0.00
15-May-18 RPA 2089 REGISTRO AUT. DE COMPRO 001 63495130 0.00
17-May-18 RPA 2097 LAURA ISABELA GARCIA ROD001 91233738 0.00
17-May-18 RPA 2098 REGISTRO AUT. DE COMPRO 001 91490943 0.00
17-May-18 RPA 2099 JAIRO FERNANDO CONTRERA001 63286271 0.00
24-May-18 RPA 2123 REGISTRO AUT. DE COMPRO 001 1098659112 0.00
25-May-18 RPA 2125 MARIANGEL AGUILAR RODRI 001 13718830 0.00
28-May-18 RPA 2141 REGISTRO AUT. DE COMPRO 001 1098674525 0.00
28-May-18 RPA 2144 hernando leal morales 001 1098625289 0.00
29-May-18 RPA 2146 REGISTRO AUT. DE COMPRO 001 5688404 0.00
29-May-18 RPA 2148 valentina y daniela martinez ce 001 1098620398 0.00
29-May-18 RPA 2149 REGISTRO AUT. DE COMPRO 001 13279583 0.00
31-May-18 RPA 2154 yody hasbkeidy perdomo bautist001 79309064 0.00
Sumatoria del Mes 0.00
 Acumulado 0.00
1-Jun-18 RPA 2165 sayanna lizeth guzman mariño 001 1098817395 0.00
1-Jun-18 RPA 2168 CARLOS JULIO HERRERA LOP001 1093746015 0.00
1-Jun-18 RPA 2172 LUIS ANTONIO VARGAS RUIZ 001 13740589 0.00
2-Jun-18 RPA 2179 THOMAS BERMUDEZ MANTIL 001 63296553 0.00
5-Jun-18 RPA 2193 REGISTRO AUT. DE COMPRO 001 1098641076 0.00
5-Jun-18 RPA 2197 REGISTRO AUT. DE COMPRO 001 1098687911 0.00
8-Jun-18 RPA 2210 REGISTRO AUT. DE COMPRO 001 91537850 0.00
8-Jun-18 RPA 2216 REGISTRO AUT. DE COMPRO 001 63500886 0.00
14-Jun-18 RPA 2238 REGISTRO AUT. DE COMPRO 001 28335486 0.00
14-Jun-18 RPA 2242 REGISTRO AUT. DE COMPRO 001 1098772675 0.00
14-Jun-18 RPA 2246 REGISTRO AUT. DE COMPRO 001 91205646 0.00
15-Jun-18 RPA 2249 REGISTRO AUT. DE COMPRO 001 30210218 0.00
15-Jun-18 RPA 2252 REGISTRO AUT. DE COMPRO 001 37749966 0.00
15-Jun-18 RPA 2253 REGISTRO AUT. DE COMPRO 001 1098663495 0.00
16-Jun-18 RPA 2262 REGISTRO AUT. DE COMPRO 001 37886190 0.00
21-Jun-18 RPA 2286 REGISTRO AUT. DE COMPRO 001 1098710761 0.00
21-Jun-18 RPA 2292 REGISTRO AUT. DE COMPRO 001 91516388 0.00
22-Jun-18 RPA 2295 REGISTRO AUT. DE COMPRO 001 1098742254 0.00
23-Jun-18 RPA 2304 SERGIO ANDRES PEREIRA C 001 1098689101 0.00
25-Jun-18 RPA 2310 REGISTRO AUT. DE COMPRO 001 63335252 0.00
26-Jun-18 RPA 2318 REGISTRO AUT. DE COMPRO 001 63337999 0.00
29-Jun-18 RPA 2339 REGISTRO AUT. DE COMPRO 001 1095907694 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
6-Jul-18 RPA 2373 REGISTRO AUT. DE COMPRO 001 13886663 0.00
6-Jul-18 RPA 2383 REGISTRO AUT. DE COMPRO 001 13812929 0.00
6-Jul-18 RPA 2385 REGISTRO AUT. DE COMPRO 001 1095812532 0.00
6-Jul-18 RPA 2387 REGISTRO AUT. DE COMPRO 001 63274577 0.00
6-Jul-18 RPA 2390 REGISTRO AUT. DE COMPRO 001 91513475 0.00
7-Jul-18 RPA 2396 REGISTRO AUT. DE COMPRO 001 63459221 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
7-Jul-18 RPA 2398 REGISTRO AUT. DE COMPRO 001 1098607114 0.00
9-Jul-18 RPA 2407 REGISTRO AUT. DE COMPRO 001 73177133 0.00
9-Jul-18 RPA 2412 REGISTRO AUT. DE COMPRO 001 1102361181 0.00
10-Jul-18 RPA 2415 REGISTRO AUT. DE COMPRO 001 1005109509 0.00
10-Jul-18 RPA 2416 REGISTRO AUT. DE COMPRO 001 13802352 0.00
12-Jul-18 RPA 2426 REGISTRO AUT. DE COMPRO 001 28020397 0.00
12-Jul-18 RPA 2427 REGISTRO AUT. DE COMPRO 001 37670874 0.00
12-Jul-18 RPA 2430 REGISTRO AUT. DE COMPRO 001 63294093 0.00
13-Jul-18 RPA 2443 REGISTRO AUT. DE COMPRO 001 19174807 0.00
16-Jul-18 RPA 2457 REGISTRO AUT. DE COMPRO 001 63294093 0.00
16-Jul-18 RPA 2463 REGISTRO AUT. DE COMPRO 001 1098620398 0.00
16-Jul-18 RPA 2467 REGISTRO AUT. DE COMPRO 001 1098616790 0.00
17-Jul-18 RPA 2471 REGISTRO AUT. DE COMPRO 001 63534912 0.00
17-Jul-18 RPA 2475 REGISTRO AUT. DE COMPRO 001 37837188 0.00
19-Jul-18 RPA 2477 REGISTRO AUT. DE COMPRO 001 30210099 0.00
19-Jul-18 RPA 2482 REGISTRO AUT. DE COMPRO 001 13741605 0.00
19-Jul-18 RPA 2483 REGISTRO AUT. DE COMPRO 001 1098612359 0.00
23-Jul-18 RPA 2497 REGISTRO AUT. DE COMPRO 001 13716834 0.00
23-Jul-18 RPA 2499 REGISTRO AUT. DE COMPRO 001 1095835164 0.00
26-Jul-18 RPA 2509 REGISTRO AUT. DE COMPRO 001 5563626 0.00
26-Jul-18 RPA 2513 REGISTRO AUT. DE COMPRO 001 37929309 0.00
27-Jul-18 RPA 2519 REGISTRO AUT. DE COMPRO 001 37803567 0.00
27-Jul-18 RPA 2520 REGISTRO AUT. DE COMPRO 001 91291180 0.00
28-Jul-18 RPA 2524 REGISTRO AUT. DE COMPRO 001 37943108 0.00
30-Jul-18 RPA 2530 REGISTRO AUT. DE COMPRO 001 91509647 0.00
30-Jul-18 RPA 2532 REGISTRO AUT. DE COMPRO 001 63360696 0.00
30-Jul-18 RPA 2533 REGISTRO AUT. DE COMPRO 001 91247266 0.00
30-Jul-18 RPA 2535 REGISTRO AUT. DE COMPRO 001 1098781886 0.00
31-Jul-18 RPA 2540 REGISTRO AUT. DE COMPRO 001 2099553 0.00
31-Jul-18 RPA 2543 REGISTRO AUT. DE COMPRO 001 91877015 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Ago-18 RPA 2555 REGISTRO AUT. DE COMPRO 001 91349705 0.00
3-Ago-18 RPA 2560 REGISTRO AUT. DE COMPRO 001 63530823 0.00
3-Ago-18 RPA 2561 REGISTRO AUT. DE COMPRO 001 63496401 0.00
6-Ago-18 RPA 2582 REGISTRO AUT. DE COMPRO 001 63444964 0.00
6-Ago-18 RPA 2583 REGISTRO AUT. DE COMPRO 001 91279053 0.00
6-Ago-18 RPA 2588 REGISTRO AUT. DE COMPRO 001 63528265 0.00
9-Ago-18 RPA 2594 REGISTRO AUT. DE COMPRO 001 37726994 0.00
9-Ago-18 RPA 2595 REGISTRO AUT. DE COMPRO 001 36456863 0.00
9-Ago-18 RPA 2602 REGISTRO AUT. DE COMPRO 001 91262332 0.00
9-Ago-18 RPA 2605 REGISTRO AUT. DE COMPRO 001 91161628 0.00
9-Ago-18 RPA 2606 REGISTRO AUT. DE COMPRO 001 23532763 0.00
10-Ago-18 RPA 2610 REGISTRO AUT. DE COMPRO 001 91159749 0.00
10-Ago-18 RPA 2612 REGISTRO AUT. DE COMPRO 001 63511744 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
11-Ago-18 RPA 2623 REGISTRO AUT. DE COMPRO 001 63535153 0.00
12-Ago-18 RPA 2628 REGISTRO AUT. DE COMPRO 001 1098667857 0.00
13-Ago-18 RPA 2631 REGISTRO AUT. DE COMPRO 001 1095822913 0.00
13-Ago-18 RPA 2637 REGISTRO AUT. DE COMPRO 001 91224823 0.00
13-Ago-18 RPA 2643 REGISTRO AUT. DE COMPRO 001 37513771 0.00
14-Ago-18 RPA 2646 REGISTRO AUT. DE COMPRO 001 37725685 0.00
14-Ago-18 RPA 2651 REGISTRO AUT. DE COMPRO 001 37749951 0.00
16-Ago-18 RPA 2652 REGISTRO AUT. DE COMPRO 001 37821531 0.00
16-Ago-18 RPA 2654 REGISTRO AUT. DE COMPRO 001 37729612 0.00
16-Ago-18 RPA 2655 REGISTRO AUT. DE COMPRO 001 91224349 0.00
16-Ago-18 RPA 2656 REGISTRO AUT. DE COMPRO 001 1098679890 0.00
17-Ago-18 RPA 2659 REGISTRO AUT. DE COMPRO 001 37754267 0.00
17-Ago-18 RPA 2662 REGISTRO AUT. DE COMPRO 001 13740589 0.00
18-Ago-18 RPA 2667 REGISTRO AUT. DE COMPRO 001 63353815 0.00
19-Ago-18 RPA 2669 REGISTRO AUT. DE COMPRO 001 37512736 0.00
21-Ago-18 RPA 2673 REGISTRO AUT. DE COMPRO 001 1098699075 0.00
21-Ago-18 RPA 2676 REGISTRO AUT. DE COMPRO 001 13800060 0.00
23-Ago-18 RPA 2682 REGISTRO AUT. DE COMPRO 001 63469832 0.00
23-Ago-18 RPA 2686 REGISTRO AUT. DE COMPRO 001 1005135797 0.00
24-Ago-18 RPA 2693 REGISTRO AUT. DE COMPRO 001 91110796 0.00
24-Ago-18 RPA 2694 REGISTRO AUT. DE COMPRO 001 13468816 0.00
24-Ago-18 RPA 2696 REGISTRO AUT. DE COMPRO 001 63461092 0.00
25-Ago-18 RPA 2700 REGISTRO AUT. DE COMPRO 001 1098620885 0.00
26-Ago-18 RPA 2707 REGISTRO AUT. DE COMPRO 001 1098717518 0.00
27-Ago-18 RPA 2708 REGISTRO AUT. DE COMPRO 001 63516890 0.00
27-Ago-18 RPA 2709 REGISTRO AUT. DE COMPRO 001 63511744 0.00
27-Ago-18 RPA 2711 REGISTRO AUT. DE COMPRO 001 63558903 0.00
27-Ago-18 RPA 2714 REGISTRO AUT. DE COMPRO 001 91200825 0.00
30-Ago-18 RPA 2719 REGISTRO AUT. DE COMPRO 001 5554583 0.00
31-Ago-18 RPA 2728 REGISTRO AUT. DE COMPRO 001 91531829 0.00
31-Ago-18 RPA 2732 REGISTRO AUT. DE COMPRO 001 91207408 0.00
31-Ago-18 RPA 2733 REGISTRO AUT. DE COMPRO 001 1095793414 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-Sep-18 RPA 2745 REGISTRO AUT. DE COMPRO 001 1098643592 0.00
3-Sep-18 RPA 2746 REGISTRO AUT. DE COMPRO 001 63526576 0.00
4-Sep-18 RPA 2751 REGISTRO AUT. DE COMPRO 001 63296612 0.00
4-Sep-18 RPA 2752 REGISTRO AUT. DE COMPRO 001 91521040 0.00
6-Sep-18 RPA 2760 REGISTRO AUT. DE COMPRO 001 88240788 0.00
6-Sep-18 RPA 2761 REGISTRO AUT. DE COMPRO 001 63558971 0.00
6-Sep-18 RPA 2762 REGISTRO AUT. DE COMPRO 001 13719021 0.00
7-Sep-18 RPA 2770 REGISTRO AUT. DE COMPRO 001 91267606 0.00
7-Sep-18 RPA 2773 REGISTRO AUT. DE COMPRO 001 1095820661 0.00
7-Sep-18 RPA 2778 REGISTRO AUT. DE COMPRO 001 5554583 0.00
10-Sep-18 RPA 2790 REGISTRO AUT. DE COMPRO 001 37880032 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
11-Sep-18 RPA 2800 REGISTRO AUT. DE COMPRO 001 91220623 0.00
11-Sep-18 RPA 2801 REGISTRO AUT. DE COMPRO 001 13719021 0.00
13-Sep-18 RPA 2812 REGISTRO AUT. DE COMPRO 001 63546181 0.00
13-Sep-18 RPA 2813 REGISTRO AUT. DE COMPRO 001 1098772745 0.00
17-Sep-18 RPA 2831 REGISTRO AUT. DE COMPRO 001 63430966 0.00
17-Sep-18 RPA 2836 REGISTRO AUT. DE COMPRO 001 63296677 0.00
18-Sep-18 RPA 2840 REGISTRO AUT. DE COMPRO 001 3964058 0.00
20-Sep-18 RPA 2844 REGISTRO AUT. DE COMPRO 001 28418595 0.00
20-Sep-18 RPA 2848 REGISTRO AUT. DE COMPRO 001 13803584 0.00
20-Sep-18 RPA 2850 REGISTRO AUT. DE COMPRO 001 1018401841 0.00
20-Sep-18 RPA 2853 REGISTRO AUT. DE COMPRO 001 1094580766 0.00
22-Sep-18 RPA 2864 REGISTRO AUT. DE COMPRO 001 91269740 0.00
24-Sep-18 RPA 2871 REGISTRO AUT. DE COMPRO 001 13715947 0.00
24-Sep-18 RPA 2874 REGISTRO AUT. DE COMPRO 001 63347409 0.00
25-Sep-18 RPA 2875 REGISTRO AUT. DE COMPRO 001 1098714493 0.00
25-Sep-18 RPA 2877 REGISTRO AUT. DE COMPRO 001 1094245311 0.00
27-Sep-18 RPA 2885 REGISTRO AUT. DE COMPRO 001 91259631 0.00
27-Sep-18 RPA 2886 REGISTRO AUT. DE COMPRO 001 91204265 0.00
28-Sep-18 RPA 2889 REGISTRO AUT. DE COMPRO 001 91200493 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Oct-18 RPA 2906 REGISTRO AUT. DE COMPRO 001 91108919 0.00
1-Oct-18 RPA 2907 REGISTRO AUT. DE COMPRO 001 13830671 0.00
4-Oct-18 RPA 2924 REGISTRO AUT. DE COMPRO 001 63355038 0.00
4-Oct-18 RPA 2927 REGISTRO AUT. DE COMPRO 001 91532195 0.00
6-Oct-18 RPA 2940 REGISTRO AUT. DE COMPRO 001 37754333 0.00
6-Oct-18 RPA 2944 REGISTRO AUT. DE COMPRO 001 1098752905 0.00
6-Oct-18 RPA 2946 REGISTRO AUT. DE COMPRO 001 1098825484 0.00
6-Oct-18 RPA 2947 REGISTRO AUT. DE COMPRO 001 91532269 0.00
11-Oct-18 RPA 2968 REGISTRO AUT. DE COMPRO 001 27939254 0.00
11-Oct-18 RPA 2972 REGISTRO AUT. DE COMPRO 001 91475772 0.00
11-Oct-18 RPA 2974 REGISTRO AUT. DE COMPRO 001 63547301 0.00
12-Oct-18 RPA 2980 REGISTRO AUT. DE COMPRO 001 1098650360 0.00
12-Oct-18 RPA 2981 REGISTRO AUT. DE COMPRO 001 28019969 0.00
12-Oct-18 RPA 2983 REGISTRO AUT. DE COMPRO 001 37843519 0.00
12-Oct-18 RPA 2984 REGISTRO AUT. DE COMPRO 001 91104797 0.00
13-Oct-18 RPA 2986 REGISTRO AUT. DE COMPRO 001 13544962 0.00
16-Oct-18 RPA 3004 REGISTRO AUT. DE COMPRO 001 1098733217 0.00
18-Oct-18 RPA 3009 REGISTRO AUT. DE COMPRO 001 91223474 0.00
18-Oct-18 RPA 3017 REGISTRO AUT. DE COMPRO 001 1098773484 0.00
18-Oct-18 RPA 3021 REGISTRO AUT. DE COMPRO 001 37895890 0.00
18-Oct-18 RPA 3022 REGISTRO AUT. DE COMPRO 001 1095812267 0.00
18-Oct-18 RPA 3023 REGISTRO AUT. DE COMPRO 001 91226494 0.00
19-Oct-18 RPA 3025 REGISTRO AUT. DE COMPRO 001 1098720157 0.00
19-Oct-18 RPA 3026 REGISTRO AUT. DE COMPRO 001 37841237 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
19-Oct-18 RPA 3032 REGISTRO AUT. DE COMPRO 001 1095835928 0.00
22-Oct-18 RPA 3055 REGISTRO AUT. DE COMPRO 001 13539387 0.00
22-Oct-18 RPA 3056 REGISTRO AUT. DE COMPRO 001 26862669 0.00
22-Oct-18 RPA 3057 REGISTRO AUT. DE COMPRO 001 91436480 0.00
22-Oct-18 RPA 3061 REGISTRO AUT. DE COMPRO 001 63370280 0.00
22-Oct-18 RPA 3062 REGISTRO AUT. DE COMPRO 001 39552675 0.00
22-Oct-18 RPA 3064 REGISTRO AUT. DE COMPRO 001 91289497 0.00
23-Oct-18 RPA 3071 REGISTRO AUT. DE COMPRO 001 91291866 0.00
23-Oct-18 RPA 3072 REGISTRO AUT. DE COMPRO 001 1098782717 0.00
23-Oct-18 RPA 3073 REGISTRO AUT. DE COMPRO 001 63364143 0.00
23-Oct-18 RPA 3074 REGISTRO AUT. DE COMPRO 001 91207833 0.00
25-Oct-18 RPA 3078 REGISTRO AUT. DE COMPRO 001 7728257 0.00
25-Oct-18 RPA 3082 REGISTRO AUT. DE COMPRO 001 91228879 0.00
25-Oct-18 RPA 3090 REGISTRO AUT. DE COMPRO 001 91531070 0.00
26-Oct-18 RPA 3097 REGISTRO AUT. DE COMPRO 001 91535552 0.00
26-Oct-18 RPA 3102 REGISTRO AUT. DE COMPRO 001 91216766 0.00
29-Oct-18 RPA 3126 REGISTRO AUT. DE COMPRO 001 63320413 0.00
30-Oct-18 RPA 3144 REGISTRO AUT. DE COMPRO 001 91424669 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Nov-18 RPA 3150 REGISTRO AUT. DE COMPRO 001 91540959 0.00
1-Nov-18 RPA 3157 REGISTRO AUT. DE COMPRO 001 63532220 0.00
2-Nov-18 RPA 3161 REGISTRO AUT. DE COMPRO 001 63533140 0.00
2-Nov-18 RPA 3166 REGISTRO AUT. DE COMPRO 001 1095821358 0.00
2-Nov-18 RPA 3169 REGISTRO AUT. DE COMPRO 001 63535570 0.00
6-Nov-18 RPA 3186 REGISTRO AUT. DE COMPRO 001 28375525 0.00
6-Nov-18 RPA 3189 REGISTRO AUT. DE COMPRO 001 1098660759 0.00
6-Nov-18 RPA 3190 REGISTRO AUT. DE COMPRO 001 1098739385 0.00
8-Nov-18 RPA 3191 REGISTRO AUT. DE COMPRO 001 91281657 0.00
8-Nov-18 RPA 3192 REGISTRO AUT. DE COMPRO 001 41331799 0.00
8-Nov-18 RPA 3197 REGISTRO AUT. DE COMPRO 001 1098798485 0.00
8-Nov-18 RPA 3199 REGISTRO AUT. DE COMPRO 001 19257756 0.00
8-Nov-18 RPA 3200 REGISTRO AUT. DE COMPRO 001 1098773204 0.00
8-Nov-18 RPA 3204 REGISTRO AUT. DE COMPRO 001 1098640840 0.00
8-Nov-18 RPA 3207 REGISTRO AUT. DE COMPRO 001 13513861 0.00
9-Nov-18 RPA 3211 REGISTRO AUT. DE COMPRO 001 1095958800 0.00
9-Nov-18 RPA 3213 REGISTRO AUT. DE COMPRO 001 1098785718 0.00
9-Nov-18 RPA 3219 REGISTRO AUT. DE COMPRO 001 1095949131 0.00
10-Nov-18 RPA 3226 REGISTRO AUT. DE COMPRO 001 1098606077 0.00
11-Nov-18 RPA 3228 REGISTRO AUT. DE COMPRO 001 1102378261 0.00
13-Nov-18 RPA 3235 REGISTRO AUT. DE COMPRO 001 63528762 0.00
13-Nov-18 RPA 3238 REGISTRO AUT. DE COMPRO 001 13514120 0.00
13-Nov-18 RPA 3240 REGISTRO AUT. DE COMPRO 001 1102774351 0.00
15-Nov-18 RPA 3247 REGISTRO AUT. DE COMPRO 001 13870843 0.00
15-Nov-18 RPA 3249 REGISTRO AUT. DE COMPRO 001 63487296 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Nov-18 RPA 3262 REGISTRO AUT. DE COMPRO 001 63799299 0.00
16-Nov-18 RPA 3266 REGISTRO AUT. DE COMPRO 001 63527674 0.00
16-Nov-18 RPA 3272 REGISTRO AUT. DE COMPRO 001 1098773615 0.00
16-Nov-18 RPA 3273 REGISTRO AUT. DE COMPRO 001 37510760 0.00
16-Nov-18 RPA 3275 REGISTRO AUT. DE COMPRO 001 1098691570 0.00
16-Nov-18 RPA 3276 REGISTRO AUT. DE COMPRO 001 1118574280 0.00
19-Nov-18 RPA 3286 REGISTRO AUT. DE COMPRO 001 37514562 0.00
19-Nov-18 RPA 3290 REGISTRO AUT. DE COMPRO 001 63351481 0.00
19-Nov-18 RPA 3292 REGISTRO AUT. DE COMPRO 001 1098260548 0.00
20-Nov-18 RPA 3300 REGISTRO AUT. DE COMPRO 001 1098652023 0.00
20-Nov-18 RPA 3308 REGISTRO AUT. DE COMPRO 001 63561500 0.00
22-Nov-18 RPA 3309 REGISTRO AUT. DE COMPRO 001 28427649 0.00
22-Nov-18 RPA 3311 REGISTRO AUT. DE COMPRO 001 63533642 0.00
22-Nov-18 RPA 3313 REGISTRO AUT. DE COMPRO 001 1098730058 0.00
22-Nov-18 RPA 3314 REGISTRO AUT. DE COMPRO 001 91464139 0.00
22-Nov-18 RPA 3317 REGISTRO AUT. DE COMPRO 001 1095796192 0.00
22-Nov-18 RPA 3321 REGISTRO AUT. DE COMPRO 001 13860725 0.00
23-Nov-18 RPA 3330 REGISTRO AUT. DE COMPRO 001 91522144 0.00
26-Nov-18 RPA 3343 REGISTRO AUT. DE COMPRO 001 91349198 0.00
26-Nov-18 RPA 3348 REGISTRO AUT. DE COMPRO 001 63346722 0.00
26-Nov-18 RPA 3349 REGISTRO AUT. DE COMPRO 001 63507303 0.00
27-Nov-18 RPA 3354 REGISTRO AUT. DE COMPRO 001 5008054 0.00
29-Nov-18 RPA 3362 REGISTRO AUT. DE COMPRO 001 633335962 0.00
29-Nov-18 RPA 3366 REGISTRO AUT. DE COMPRO 001 13800473 0.00
30-Nov-18 RPA 3374 REGISTRO AUT. DE COMPRO 001 1125080835 0.00
30-Nov-18 RPA 3376 REGISTRO AUT. DE COMPRO 001 1098799794 0.00
30-Nov-18 RPA 3377 REGISTRO AUT. DE COMPRO 001 63430427 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Dic-18 RPA 3384 REGISTRO AUT. DE COMPRO 001 1098677889 0.00
3-Dic-18 RPA 3397 REGISTRO AUT. DE COMPRO 001 1098638507 0.00
3-Dic-18 RPA 3399 REGISTRO AUT. DE COMPRO 001 1098702967 0.00
3-Dic-18 RPA 3400 REGISTRO AUT. DE COMPRO 001 63337999 0.00
3-Dic-18 RPA 3402 REGISTRO AUT. DE COMPRO 001 1098762579 0.00
3-Dic-18 RPA 3405 REGISTRO AUT. DE COMPRO 001 91267992 0.00
3-Dic-18 RPA 3406 REGISTRO AUT. DE COMPRO 001 91530411 0.00
4-Dic-18 RPA 3413 REGISTRO AUT. DE COMPRO 001 63558245 0.00
4-Dic-18 RPA 3414 REGISTRO AUT. DE COMPRO 001 14448016 0.00
4-Dic-18 RPA 3418 REGISTRO AUT. DE COMPRO 001 1098696701 0.00
4-Dic-18 RPA 3419 REGISTRO AUT. DE COMPRO 001 63540518 0.00
4-Dic-18 RPA 3421 REGISTRO AUT. DE COMPRO 001 60332156 0.00
6-Dic-18 RPA 3423 REGISTRO AUT. DE COMPRO 001 63528211 0.00
6-Dic-18 RPA 3424 REGISTRO AUT. DE COMPRO 001 63299395 0.00
6-Dic-18 RPA 3426 REGISTRO AUT. DE COMPRO 001 1005209892 0.00
6-Dic-18 RPA 3428 REGISTRO AUT. DE COMPRO 001 1090438129 0.00

Codigo: 41653010 Nombre: EXPEDICION DE PARTIDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Dic-18 RPA 3429 REGISTRO AUT. DE COMPRO 001 63390687 0.00
6-Dic-18 RPA 3434 REGISTRO AUT. DE COMPRO 001 91536493 0.00
7-Dic-18 RPA 3441 REGISTRO AUT. DE COMPRO 001 79152219 0.00
7-Dic-18 RPA 3442 REGISTRO AUT. DE COMPRO 001 91422731 0.00
7-Dic-18 RPA 3445 REGISTRO AUT. DE COMPRO 001 37713091 0.00
7-Dic-18 RPA 3447 REGISTRO AUT. DE COMPRO 001 37799748 0.00
10-Dic-18 RPA 3463 REGISTRO AUT. DE COMPRO 001 1098798432 0.00
10-Dic-18 RPA 3464 REGISTRO AUT. DE COMPRO 001 91259817 0.00
10-Dic-18 RPA 3467 REGISTRO AUT. DE COMPRO 001 13811704 0.00
10-Dic-18 RPA 3468 REGISTRO AUT. DE COMPRO 001 37746870 0.00
11-Dic-18 RPA 3473 REGISTRO AUT. DE COMPRO 001 13887677 0.00
11-Dic-18 RPA 3476 REGISTRO AUT. DE COMPRO 001 63304810 0.00
11-Dic-18 RPA 3481 REGISTRO AUT. DE COMPRO 001 63548533 0.00
13-Dic-18 RPA 3487 REGISTRO AUT. DE COMPRO 001 63327615 0.00
13-Dic-18 RPA 3489 REGISTRO AUT. DE COMPRO 001 63300075 0.00
13-Dic-18 RPA 3492 REGISTRO AUT. DE COMPRO 001 1115729398 0.00
14-Dic-18 RPA 3500 REGISTRO AUT. DE COMPRO 001 1101340035 0.00
17-Dic-18 RPA 3520 REGISTRO AUT. DE COMPRO 001 1098713217 0.00
17-Dic-18 RPA 3522 REGISTRO AUT. DE COMPRO 001 2099553 0.00
20-Dic-18 RPA 3539 REGISTRO AUT. DE COMPRO 001 63363634 0.00
20-Dic-18 RPA 3547 REGISTRO AUT. DE COMPRO 001 13874966 0.00
21-Dic-18 RPA 3559 REGISTRO AUT. DE COMPRO 001 91427925 0.00
21-Dic-18 RPA 3565 REGISTRO AUT. DE COMPRO 001 1100812079 0.00
27-Dic-18 RPA 3578 REGISTRO AUT. DE COMPRO 001 13716883 0.00
27-Dic-18 RPA 3580 REGISTRO AUT. DE COMPRO 001 91480389 0.00
27-Dic-18 RPA 3582 REGISTRO AUT. DE COMPRO 001 1098626923 0.00
27-Dic-18 RPA 3587 REGISTRO AUT. DE COMPRO 001 75001784 0.00
27-Dic-18 RPA 3588 REGISTRO AUT. DE COMPRO 001 37797234 0.00
28-Dic-18 RPA 3602 REGISTRO AUT. DE COMPRO 001 1095807372 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653011 Nombre: EXPEDICION DE CERTIFICADOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Jul-18 RPA 2498 REGISTRO AUT. DE COMPRO 001 1098626127 0.00
 Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653012 Nombre: DIEZMOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Ene-18 RPA 1377 ingreso por diezmo 001 63284105 0.00
5-Ene-18 RPA 1405 REGISTRO AUT. DE COMPRO 001 27938532 0.00
26-Ene-18 RPA 1437 REGISTRO AUT. DE COMPRO 001 28477869 0.00
28-Ene-18 RPA 1464 REGISTRO AUT. DE COMPRO 001 37792426 0.00
29-Ene-18 RPA 1473 REGISTRO AUT. DE COMPRO 001 63335209 0.00
29-Ene-18 RPA 1474 REGISTRO AUT. DE COMPRO 001 5564740 0.00
30-Ene-18 RPA 1484 REGISTRO AUT. DE COMPRO 001 27927833 0.00
30-Ene-18 RPA 1485 REGISTRO AUT. DE COMPRO 001 91289142 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Feb-18 RPA 1500 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
1-Feb-18 RPA 1504 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
1-Feb-18 RPA 1508 REGISTRO AUT. DE COMPRO 001 63284105 0.00
2-Feb-18 RPA 1526 REGISTRO AUT. DE COMPRO 001 37829204 0.00
4-Feb-18 RPA 1535 REGISTRO AUT. DE COMPRO 001 2862236 0.00
8-Feb-18 RPA 1557 REGISTRO AUT. DE COMPRO 001 63291517 0.00
8-Feb-18 RPA 1561 REGISTRO AUT. DE COMPRO 001 13507328 0.00
8-Feb-18 RPA 1565 REGISTRO AUT. DE COMPRO 001 60293367 0.00
8-Feb-18 RPA 1566 REGISTRO AUT. DE COMPRO 001 63320724 0.00
10-Feb-18 RPA 1581 REGISTRO AUT. DE COMPRO 001 63320724 0.00
11-Feb-18 RPA 1586 REGISTRO AUT. DE COMPRO 001 5564740 0.00
13-Feb-18 RPA 1608 REGISTRO AUT. DE COMPRO 001 52701605 0.00
15-Feb-18 RPA 1615 REGISTRO AUT. DE COMPRO 001 28008272 0.00
20-Feb-18 RPA 1639 REGISTRO AUT. DE COMPRO 001 27934730 0.00
22-Feb-18 RPA 1651 REGISTRO AUT. DE COMPRO 001 1098660592 0.00
24-Feb-18 RPA 1672 REGISTRO AUT. DE COMPRO 001 37819909 0.00
26-Feb-18 RPA 1676 REGISTRO AUT. DE COMPRO 001 22351316 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Mar-18 RPA 1705 REGISTRO AUT. DE COMPRO 001 3735980 0.00
3-Mar-18 RPA 1716 REGISTRO AUT. DE COMPRO 001 37821421 0.00
4-Mar-18 RPA 1719 REGISTRO AUT. DE COMPRO 001 2868236 0.00
5-Mar-18 RPA 1725 REGISTRO AUT. DE COMPRO 001 63284105 0.00
6-Mar-18 RPA 1733 REGISTRO AUT. DE COMPRO 001 28241602 0.00
9-Mar-18 RPA 1742 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
9-Mar-18 RPA 1746 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
10-Mar-18 RPA 1756 REGISTRO AUT. DE COMPRO 001 63558317 0.00
12-Mar-18 RPA 1759 REGISTRO AUT. DE COMPRO 001 37792426 0.00
13-Mar-18 RPA 1769 REGISTRO AUT. DE COMPRO 001 37829204 0.00
13-Mar-18 RPA 1777 REGISTRO AUT. DE COMPRO 001 28373189 0.00
15-Mar-18 RPA 1787 REGISTRO AUT. DE COMPRO 001 13846589 0.00
16-Mar-18 RPA 1791 REGISTRO AUT. DE COMPRO 001 5564740 0.00
16-Mar-18 RPA 1794 REGISTRO AUT. DE COMPRO 001 37217238 0.00
20-Mar-18 RPA 1803 REGISTRO AUT. DE COMPRO 001 91237482 0.00
20-Mar-18 RPA 1805 REGISTRO AUT. DE COMPRO 001 2198842 0.00
Codigo: 41653012 Nombre: DIEZMOS
Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Mar-18 RPA 1820 REGISTRO AUT. DE COMPRO 001 27783637 0.00
24-Mar-18 RPA 1823 REGISTRO AUT. DE COMPRO 001 28378957 0.00
26-Mar-18 RPA 1829 REGISTRO AUT. DE COMPRO 001 27938532 0.00
28-Mar-18 RPA 1843 REGISTRO AUT. DE COMPRO 001 28050627 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Abr-18 RPA 1845 REGISTRO AUT. DE COMPRO 001 2868236 0.00
2-Abr-18 RPA 1849 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
2-Abr-18 RPA 1853 REGISTRO AUT. DE COMPRO 001 63284105 0.00
9-Abr-18 RPA 1891 REGISTRO AUT. DE COMPRO 001 1108935130 0.00
10-Abr-18 RPA 1901 REGISTRO AUT. DE COMPRO 001 63270225 0.00
12-Abr-18 RPA 1911 REGISTRO AUT. DE COMPRO 001 63636330 0.00
19-Abr-18 RPA 1940 REGISTRO AUT. DE COMPRO 001 27783637 0.00
20-Abr-18 RPA 1946 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
21-Abr-18 RPA 1957 REGISTRO AUT. DE COMPRO 001 28378957 0.00
30-Abr-18 RPA 1994 REGISTRO AUT. DE COMPRO 001 63284105 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-May-18 RPA 2014 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
3-May-18 RPA 2015 REGISTRO AUT. DE COMPRO 001 37792503 0.00
3-May-18 RPA 2017 REGISTRO AUT. DE COMPRO 001 2868236 0.00
6-May-18 RPA 2035 REGISTRO AUT. DE COMPRO 001 63286360 0.00
13-May-18 RPA 2082 REGISTRO AUT. DE COMPRO 001 37886190 0.00
13-May-18 RPA 2086 REGISTRO AUT. DE COMPRO 001 37812370 0.00
17-May-18 RPA 2093 REGISTRO AUT. DE COMPRO 001 91216699 0.00
17-May-18 RPA 2094 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
17-May-18 RPA 2100 REGISTRO AUT. DE COMPRO 001 28378957 0.00
20-May-18 RPA 2114 REGISTRO AUT. DE COMPRO 001 1098703518 0.00
21-May-18 RPA 2118 REGISTRO AUT. DE COMPRO 001 60353725 0.00
31-May-18 RPA 2157 REGISTRO AUT. DE COMPRO 001 28477869 0.00
31-May-18 RPA 2163 REGISTRO AUT. DE COMPRO 001 28000524 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Jun-18 RPA 2171 REGISTRO AUT. DE COMPRO 001 37817075 0.00
2-Jun-18 RPA 2180 REGISTRO AUT. DE COMPRO 001 28002208 0.00
3-Jun-18 RPA 2182 REGISTRO AUT. DE COMPRO 001 2868236 0.00
5-Jun-18 RPA 2187 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
5-Jun-18 RPA 2188 REGISTRO AUT. DE COMPRO 001 63284105 0.00
8-Jun-18 RPA 2214 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
8-Jun-18 RPA 2215 REGISTRO AUT. DE COMPRO 001 37792503 0.00
10-Jun-18 RPA 2225 REGISTRO AUT. DE COMPRO 001 5670916 0.00
12-Jun-18 RPA 2227 REGISTRO AUT. DE COMPRO 001 63353365 0.00
12-Jun-18 RPA 2233 REGISTRO AUT. DE COMPRO 001 27942780 0.00
18-Jun-18 RPA 2272 REGISTRO AUT. DE COMPRO 001 91156817 0.00

Codigo: 41653012 Nombre: DIEZMOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Jun-18 RPA 2278 REGISTRO AUT. DE COMPRO 001 9520612 0.00
19-Jun-18 RPA 2281 REGISTRO AUT. DE COMPRO 001 91210935 0.00
23-Jun-18 RPA 2305 REGISTRO AUT. DE COMPRO 001 28378957 0.00
26-Jun-18 RPA 2317 REGISTRO AUT. DE COMPRO 001 37808656 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Jul-18 RPA 2343 REGISTRO AUT. DE COMPRO 001 2868236 0.00
3-Jul-18 RPA 2352 REGISTRO AUT. DE COMPRO 001 22351316 0.00
3-Jul-18 RPA 2355 REGISTRO AUT. DE COMPRO 001 63284105 0.00
5-Jul-18 RPA 2362 REGISTRO AUT. DE COMPRO 001 28237980 0.00
5-Jul-18 RPA 2363 REGISTRO AUT. DE COMPRO 001 37795069 0.00
5-Jul-18 RPA 2365 REGISTRO AUT. DE COMPRO 001 91281633 0.00
5-Jul-18 RPA 2371 REGISTRO AUT. DE COMPRO 001 37815128 0.00
6-Jul-18 RPA 2381 REGISTRO AUT. DE COMPRO 001 27783637 0.00
6-Jul-18 RPA 2382 REGISTRO AUT. DE COMPRO 001 27876299 0.00
7-Jul-18 RPA 2400 REGISTRO AUT. DE COMPRO 001 37819909 0.00
10-Jul-18 RPA 2419 REGISTRO AUT. DE COMPRO 001 2037382 0.00
12-Jul-18 RPA 2434 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
12-Jul-18 RPA 2435 REGISTRO AUT. DE COMPRO 001 37792503 0.00
13-Jul-18 RPA 2445 REGISTRO AUT. DE COMPRO 001 28241602 0.00
16-Jul-18 RPA 2456 REGISTRO AUT. DE COMPRO 001 28050627 0.00
16-Jul-18 RPA 2464 REGISTRO AUT. DE COMPRO 001 63320724 0.00
17-Jul-18 RPA 2468 REGISTRO AUT. DE COMPRO 001 37242742 0.00
21-Jul-18 RPA 2491 REGISTRO AUT. DE COMPRO 001 5623836 0.00
23-Jul-18 RPA 2496 REGISTRO AUT. DE COMPRO 001 5794367 0.00
26-Jul-18 RPA 2517 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
28-Jul-18 RPA 2525 REGISTRO AUT. DE COMPRO 001 28002208 0.00
30-Jul-18 RPA 2536 REGISTRO AUT. DE COMPRO 001 6751490 0.00
31-Jul-18 RPA 2541 REGISTRO AUT. DE COMPRO 001 28008272 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Ago-18 RPA 2550 REGISTRO AUT. DE COMPRO 001 37242742 0.00
2-Ago-18 RPA 2554 REGISTRO AUT. DE COMPRO 001 22351316 0.00
3-Ago-18 RPA 2559 REGISTRO AUT. DE COMPRO 001 37817075 0.00
3-Ago-18 RPA 2566 REGISTRO AUT. DE COMPRO 001 27783637 0.00
5-Ago-18 RPA 2578 REGISTRO AUT. DE COMPRO 001 2868236 0.00
9-Ago-18 RPA 2591 REGISTRO AUT. DE COMPRO 001 37808656 0.00
9-Ago-18 RPA 2592 REGISTRO AUT. DE COMPRO 001 63284105 0.00
10-Ago-18 RPA 2617 REGISTRO AUT. DE COMPRO 001 37804665 0.00
11-Ago-18 RPA 2621 REGISTRO AUT. DE COMPRO 001 28002208 0.00
13-Ago-18 RPA 2640 REGISTRO AUT. DE COMPRO 001 28241602 0.00
19-Ago-18 RPA 2668 REGISTRO AUT. DE COMPRO 001 91216699 0.00
21-Ago-18 RPA 2677 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
31-Ago-18 RPA 2727 REGISTRO AUT. DE COMPRO 001 5794367 0.00
31-Ago-18 RPA 2731 REGISTRO AUT. DE COMPRO 001 28477869 0.00

Codigo: 41653012 Nombre: DIEZMOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
6-Sep-18 RPA 2758 REGISTRO AUT. DE COMPRO 001 2868236 0.00
6-Sep-18 RPA 2765 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
6-Sep-18 RPA 2766 REGISTRO AUT. DE COMPRO 001 37792503 0.00
7-Sep-18 RPA 2775 REGISTRO AUT. DE COMPRO 001 27783637 0.00
7-Sep-18 RPA 2776 REGISTRO AUT. DE COMPRO 001 28378957 0.00
10-Sep-18 RPA 2787 REGISTRO AUT. DE COMPRO 001 63284105 0.00
11-Sep-18 RPA 2797 REGISTRO AUT. DE COMPRO 001 27950767 0.00
28-Sep-18 RPA 2890 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
29-Sep-18 RPA 2900 REGISTRO AUT. DE COMPRO 001 28002208 0.00
30-Sep-18 RPA 2903 REGISTRO AUT. DE COMPRO 001 2868236 0.00
30-Sep-18 RPA 2904 REGISTRO AUT. DE COMPRO 001 5794367 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Oct-18 RPA 2908 REGISTRO AUT. DE COMPRO 001 63284105 0.00
4-Oct-18 RPA 2919 REGISTRO AUT. DE COMPRO 001 372422742 0.00
4-Oct-18 RPA 2923 REGISTRO AUT. DE COMPRO 001 28000524 0.00
5-Oct-18 RPA 2929 REGISTRO AUT. DE COMPRO 001 63320724 0.00
5-Oct-18 RPA 2936 REGISTRO AUT. DE COMPRO 001 37817075 0.00
5-Oct-18 RPA 2938 REGISTRO AUT. DE COMPRO 001 27783637 0.00
8-Oct-18 RPA 2955 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
8-Oct-18 RPA 2956 REGISTRO AUT. DE COMPRO 001 37792503 0.00
16-Oct-18 RPA 3002 REGISTRO AUT. DE COMPRO 001 12529252 0.00
16-Oct-18 RPA 3007 REGISTRO AUT. DE COMPRO 001 2592124 0.00
18-Oct-18 RPA 3020 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
26-Oct-18 RPA 3095 REGISTRO AUT. DE COMPRO 001 5787905 0.00
26-Oct-18 RPA 3104 REGISTRO AUT. DE COMPRO 001 37217238 0.00
28-Oct-18 RPA 3118 REGISTRO AUT. DE COMPRO 001 28378957 0.00
29-Oct-18 RPA 3125 REGISTRO AUT. DE COMPRO 001 800173155 0.00
29-Oct-18 RPA 3128 REGISTRO AUT. DE COMPRO 001 63336330 0.00
30-Oct-18 RPA 3135 REGISTRO AUT. DE COMPRO 001 28005168 0.00
30-Oct-18 RPA 3144 REGISTRO AUT. DE COMPRO 001 91424669 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Nov-18 RPA 3153 REGISTRO AUT. DE COMPRO 001 5794367 0.00
3-Nov-18 RPA 3180 REGISTRO AUT. DE COMPRO 001 2868236 0.00
8-Nov-18 RPA 3201 REGISTRO AUT. DE COMPRO 001 1098671708 0.00
8-Nov-18 RPA 3202 REGISTRO AUT. DE COMPRO 001 37792503 0.00
8-Nov-18 RPA 3208 REGISTRO AUT. DE COMPRO 001 63284105 0.00
10-Nov-18 RPA 3223 REGISTRO AUT. DE COMPRO 001 28002208 0.00
15-Nov-18 RPA 3245 REGISTRO AUT. DE COMPRO 001 1098660759 0.00
15-Nov-18 RPA 3257 REGISTRO AUT. DE COMPRO 001 11372824 0.00
22-Nov-18 RPA 3315 REGISTRO AUT. DE COMPRO 001 20300693 0.00

Codigo: 41653012 Nombre: DIEZMOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Nov-18 RPA 3334 REGISTRO AUT. DE COMPRO 001 63320724 0.00
23-Nov-18 RPA 3335 REGISTRO AUT. DE COMPRO 001 1098745397 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Dic-18 RPA 3381 REGISTRO AUT. DE COMPRO 001 28050627 0.00
1-Dic-18 RPA 3385 REGISTRO AUT. DE COMPRO 001 28002208 0.00
2-Dic-18 RPA 3388 REGISTRO AUT. DE COMPRO 001 2868236 0.00
2-Dic-18 RPA 3389 REGISTRO AUT. DE COMPRO 001 37242742 0.00
3-Dic-18 RPA 3390 REGISTRO AUT. DE COMPRO 001 37835980 0.00
3-Dic-18 RPA 3393 REGISTRO AUT. DE COMPRO 001 63284105 0.00
3-Dic-18 RPA 3394 REGISTRO AUT. DE COMPRO 001 37830433 0.00
3-Dic-18 RPA 3396 REGISTRO AUT. DE COMPRO 001 5794367 0.00
3-Dic-18 RPA 3398 REGISTRO AUT. DE COMPRO 001 19283579 0.00
3-Dic-18 RPA 3403 REGISTRO AUT. DE COMPRO 001 28259067 0.00
4-Dic-18 RPA 3410 REGISTRO AUT. DE COMPRO 001 27783637 0.00
4-Dic-18 RPA 3411 REGISTRO AUT. DE COMPRO 001 27876299 0.00
6-Dic-18 RPA 3431 REGISTRO AUT. DE COMPRO 001 28378957 0.00
6-Dic-18 RPA 3436 REGISTRO AUT. DE COMPRO 001 1098607130 0.00
7-Dic-18 RPA 3440 REGISTRO AUT. DE COMPRO 001 28237980 0.00
7-Dic-18 RPA 3444 REGISTRO AUT. DE COMPRO 001 28008272 0.00
7-Dic-18 RPA 3453 REGISTRO AUT. DE COMPRO 001 37817075 0.00
13-Dic-18 RPA 3483 REGISTRO AUT. DE COMPRO 001 22351316 0.00
15-Dic-18 RPA 3504 REGISTRO AUT. DE COMPRO 001 27938532 0.00
15-Dic-18 RPA 3511 REGISTRO AUT. DE COMPRO 001 1098723260 0.00
17-Dic-18 RPA 3517 REGISTRO AUT. DE COMPRO 001 28030177 0.00
20-Dic-18 RPA 3537 REGISTRO AUT. DE COMPRO 001 2099553 0.00
20-Dic-18 RPA 3543 REGISTRO AUT. DE COMPRO 001 5564740 0.00
22-Dic-18 RPA 3567 REGISTRO AUT. DE COMPRO 001 28397911 0.00
24-Dic-18 RPA 3574 REGISTRO AUT. DE COMPRO 001 2037382 0.00
27-Dic-18 RPA 3579 REGISTRO AUT. DE COMPRO 001 28067387 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653020 Nombre: OFRENDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 ING 1 ING. DEL 01 AL 5 91391030 0.00
10-Ene-18 ING 2 PRIIMER DOMINGO 91391030 0.00
10-Ene-18 ING 2 IINGR. DEL 06 AL 10 91391030 0.00
15-Ene-18 ING 3 INGRESOS OFRENDAS 91391030 0.00
20-Ene-18 ING 4 ING. DEL 16 AL 20 91391030 0.00
25-Ene-18 ING 5 ING. 21 AL 25 0.00
31-Ene-18 ING 6 ING. 26 AL 31 91391030 0.00

Codigo: 41653020 Nombre: OFRENDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
5-Feb-18 ING 7 ING. 01 AL 05 91391030 0.00
5-Feb-18 ING 7 PRIMER DOMINGO 91391030 0.00
10-Feb-18 ING 8 ING. 06 AL 10 91391030 0.00
15-Feb-18 ING 9 ING 11 AL 15 91391030 0.00
25-Feb-18 ING 11 OFRENDAS FELIGRESES 91391030 0.00
28-Feb-18 ING 12 ING. 261AL 28 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Mar-18 ING 13 ING. 01 AL 05 0.00
5-Mar-18 ING 13 PRIMER DOMINGO 0.00
10-Mar-18 ING 14 ING. 06 AL 10 91391030 0.00
15-Mar-18 ING 15 ING. 11 AL 15 91391030 0.00
20-Mar-18 ING 16 INGR. 16 AL 20 91391030 0.00
25-Mar-18 ING 17 INGR. 21 AL 25 91391030 0.00
30-Mar-18 ING 18 INGR. 26 AL 31 91391030 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Abr-18 ING 19 INGRESOS DEL 01 AL 05 DE ABRIL 91391030 0.00
5-Abr-18 ING 19 INGRESOS ABRIL 05 91391030 0.00
10-Abr-18 ING 20 INGRESOS DE 06 AL 10 DE ABRIL 91391030 0.00
15-Abr-18 ING 21 INGRESOS DEÑ 11 AL 15 DE ABRIL 91391030 0.00
20-Abr-18 ING 22 INGRESOS DEL 16 AL 20 DE ABRIL 91391030 0.00
25-Abr-18 ING 23 INGRESOS DEL 21 AL 25 DE ABRIL 91391030 0.00
30-Abr-18 ING 24 INGRESOS DE 26 AL 30 DE ABRIL 91391030 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-May-18 ING 25 INGRESOS DEL 01 AL 05 9999 0.00
10-May-18 ING 26 INGR. DEL 06 AL 10 9999 0.00
10-May-18 ING 26 INGR. DEL 06 AL 10 9999 0.00
15-May-18 ING 27 ING. DEL 11 AL 15 DE MAYO 9999 0.00
20-May-18 ING 28 ING. DEL 16 AL 20 DE MAYO 9999 0.00
25-May-18 ING 29 ING. DEL 21 AL 25 DE MAYO 9999 0.00
31-May-18 ING 30 ING. DEL 26 AL 31 DE MAYO 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Jun-18 ING 31 INGRESOS 01 AL 05 9999 0.00
5-Jun-18 ING 31 INGRESOS 01 AL 05 9999 0.00
8-Jun-18 ING 32 DONACIONES EXFARMA 900332290 0.00
15-Jun-18 ING 33 OFRENDA DEL 07 AL 15 9999 0.00
20-Jun-18 ING 34 OFRENDAS DEL 16 AL 20 DE JUNIO 9999 0.00
25-Jun-18 ING 35 OFRENDAS DEL 21 AL 25 DE JUNIO 9999 0.00
30-Jun-18 ING 36 OFRENDAS DEL 26 AL 30 9999 0.00

Codigo: 41653020 Nombre: OFRENDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
5-Jul-18 ING 38 INGRE DE AL 5 DE JULIO 9999 0.00
10-Jul-18 ING 39 INGRESOS DEL 06 AL 10 DE JULIO 9999 0.00
15-Jul-18 ING 40 INGRESOS DEL 11 AL 15 JULIO 9999 0.00
20-Jul-18 ING 41 IGRESOS DEL 16 AL 20 DE JULIO 9999 0.00
25-Jul-18 ING 42 INGRESOS DEL 21 AL 25 DE JULIO 9999 0.00
31-Jul-18 ING 43 INMGRESOS DEL 26 AL 31 DE JULIO 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Ago-18 ING 44 INGRESOS 1ER DOMINGO 9999 0.00
5-Ago-18 ING 44 INGRESOS DE 01 AL 05 DE AGOSTO 9999 0.00
10-Ago-18 ING 45 OFRENDAS FELIGRESES 9999 0.00
15-Ago-18 ING 46 INGRESOS FELIGRESES 11 AL 15 DE AGOST9999 0.00
20-Ago-18 ING 47 INGRESOS DEL 16 AL 20 DE AGOSTO 9999 0.00
25-Ago-18 ING 48 OFRENDAS DEL 21 AL 25 DE AGOSTO 9999 0.00
31-Ago-18 ING 49 OFRENDAS DEL 25 AL 31 DE AGOSTO 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Sep-18 ING 50 INGRESOS FELIGRECES1ER DOMINGO 9999 0.00
5-Sep-18 ING 50 INGRESOS FELIGRECES 9999 0.00
10-Sep-18 ING 51 INGRE 06 AL 10 SEPTEIMBRE 9999 0.00
15-Sep-18 ING 52 OFRENDA DEL 11 AL 15 SEPTI. 9999 0.00
20-Sep-18 ING 53 OFRENDAS FELIGRESES 9999 0.00
25-Sep-18 ING 54 OFRENDAS FELIGRESES 9999 0.00
30-Sep-18 ING 55 OFREND 26 AL 30 SEPTI 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Oct-18 ING 56 INGRESO RECIBO SEPTIEMBRE 9999 0.00
10-Oct-18 ING 57 PRIMER DOMINGO 9999 0.00
10-Oct-18 ING 57 FELIGRESES 9999 0.00
15-Oct-18 ING 58 OFRENDAS DEL 11AL 15 9999 0.00
20-Oct-18 ING 59 OFRENDAS DEL 16 AL 20 9999 0.00
25-Oct-18 ING 60 OFRENDAS DEL 21 AL 25 9999 0.00
31-Oct-18 ING 61 OFRENDAS DEL 26 AL 31 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Nov-18 ING 62 INGRESOS DEL 01 AL 5 DE NOVIE, 9999 0.00
5-Nov-18 ING 62 INGRESOS DEL 01 AL 5 DE NOVIE, 9999 0.00
10-Nov-18 ING 63 IGRESOS DEL 06 AL 10 NOVIEM. 9999 0.00
15-Nov-18 ING 64 INGRESOS DEL 11 AL 15 DE NOV. 9999 0.00
20-Nov-18 ING 65 INGREESOS DEL16 AL 20 NOV 9999 0.00
25-Nov-18 ING 66 INGRESOS DEL 21 AL 25 NOV- 9999 0.00
30-Nov-18 ING 67 INGRESOS DEL 26 AL 30 DE NOIV. 9999 0.00

Codigo: 41653020 Nombre: OFRENDAS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
5-Dic-18 ING 68 INGRESOS DEL 01 AL 5 DE DIC. 9999 0.00
5-Dic-18 ING 68 PRIMER DOMINGO 9999 0.00
10-Dic-18 ING 69 INGRESOS DEL 11 AL 15 DE DIC. 9999 0.00
15-Dic-18 ING 70 INGRE DEL 11 AL 15 DE DIC 9999 0.00
20-Dic-18 ING 71 INGRESOS DEL 16 AL 20 DIC 9999 0.00
25-Dic-18 ING 72 INGRESOS DE 21 AL 25 DE DIC 9999 0.00
31-Dic-18 ING 73 INGRESOS DEL 25 AL 31 DE DIC 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo FijoCC EV NIT
2-Ene-18 RPA 1376 misa dia fijo 001 0.00
2-Ene-18 RPA 1378 misa 2 enero 5 pm 001 0.00
2-Ene-18 RPA 1379 misa enero 7 5 pm 001 0.00
2-Ene-18 RPA 1383 misa enero 7 5 pm 001 0.00
2-Ene-18 RPA 1384 REGISTRO AUT. DE COMPRO 001 0.00
4-Ene-18 RPA 1387 MISA ENERO 5 5PM 001 0.00
4-Ene-18 RPA 1389 MISA ENERO 17 6:30 AM 001 0.00
4-Ene-18 RPA 1391 MISA ENERO 8 A 5 PM 001 0.00
4-Ene-18 RPA 1392 MISA ENERO 7 10 AM 001 0.00
4-Ene-18 RPA 1393 MISAS ENERO 6 Y 9 5 PM 001 0.00
4-Ene-18 RPA 1394 ENERO 4 5PM 001 0.00
4-Ene-18 RPA 1395 MISA ENERO 5 5 PM 001 0.00
4-Ene-18 RPA 1397 MISA ENERO 13 6:30 AM 001 0.00
4-Ene-18 RPA 1398 REGISTRO AUT. DE COMPRO 001 0.00
4-Ene-18 RPA 1400 MISA ENERO 7 8 AM 001 0.00
4-Ene-18 RPA 1401 MISA ENERO 28 6:30 AM 001 0.00
5-Ene-18 RPA 1402 REGISTRO AUT. DE COMPRO 001 0.00
5-Ene-18 RPA 1403 misa enero 6 5 pm 001 0.00
5-Ene-18 RPA 1404 REGISTRO AUT. DE COMPRO 001 0.00
5-Ene-18 RPA 1407 misa 14 y 23 enero 5 pm 001 0.00
5-Ene-18 RPA 1408 misa enero 14 6:30 001 0.00
5-Ene-18 RPA 1409 misa enero 8 6:30 am 001 0.00
5-Ene-18 RPA 1410 MISA ENERO 9 5 PM 001 0.00
5-Ene-18 RPA 1414 misa enero 25 5 pm enero 14 1 001 0.00
5-Ene-18 RPA 1415 misa febrero 11 6:30 am 001 0.00
5-Ene-18 RPA 1416 enero 9 5 pm 001 0.00
5-Ene-18 RPA 1417 enero 11 5 pm 001 0.00
5-Ene-18 RPA 1421 MISA ENERO 19 6:30 AM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Ene-18 RPA 1422 misa enero 7 10 am 001 0.00
6-Ene-18 RPA 1423 MISA ENERO 20 5 P.M 001 0.00
6-Ene-18 RPA 1424 misa enero 14 8 am 001 0.00
6-Ene-18 RPA 1425 ENERO 7 6:30 AM 001 0.00
26-Ene-18 RPA 1426 MISA PARA ENERO 28 6:30 001 0.00
26-Ene-18 RPA 1427 MISA 11 DE FREBRERO 10 AM001 0.00
26-Ene-18 RPA 1428 REGISTRO AUT. DE COMPRO 001 0.00
26-Ene-18 RPA 1429 REGISTRO AUT. DE COMPRO 001 0.00
26-Ene-18 RPA 1430 febrero 28 6:30 001 0.00
26-Ene-18 RPA 1434 enero 26 5 pm 001 0.00
26-Ene-18 RPA 1435 enero 27 5 pm 001 0.00
26-Ene-18 RPA 1436 ENERO 27 6;30 AM 001 0.00
26-Ene-18 RPA 1439 REGISTRO AUT. DE COMPRO 001 0.00
26-Ene-18 RPA 1440 REGISTRO AUT. DE COMPRO 001 0.00
26-Ene-18 RPA 1441 FEBRERO 13 5 PM 001 0.00
26-Ene-18 RPA 1442 ENERO 27 5 PM 001 0.00
26-Ene-18 RPA 1443 ENERO 31 5 PM 001 0.00
26-Ene-18 RPA 1445 ENERO 27 5 PM 001 0.00
27-Ene-18 RPA 1446 misa enero 28 6.30 am 001 0.00
27-Ene-18 RPA 1447 MISA FEBRERO 6 5 PM 001 0.00
27-Ene-18 RPA 1448 ENERO 28 6:30 AM 001 0.00
27-Ene-18 RPA 1449 MISA FEBRERO 11 5 PM 001 0.00
27-Ene-18 RPA 1453 ENERO 28 10 AM 001 0.00
27-Ene-18 RPA 1455 ENERO 30 5 PM 001 0.00
27-Ene-18 RPA 1456 ENERO 28 6:30 AM 001 0.00
27-Ene-18 RPA 1457 ENERO 28 10 AM 001 0.00
27-Ene-18 RPA 1459 REGISTRO AUT. DE COMPRO 001 0.00
27-Ene-18 RPA 1460 REGISTRO AUT. DE COMPRO 001 0.00
27-Ene-18 RPA 1461 REGISTRO AUT. DE COMPRO 001 0.00
28-Ene-18 RPA 1462 misa febrero 13 5 pm 001 0.00
28-Ene-18 RPA 1463 misa febreo 4 5pm 001 0.00
29-Ene-18 RPA 1466 febrero 27 6:30 am 001 0.00
29-Ene-18 RPA 1468 MISA FEBRERO 4 5 PM 001 0.00
29-Ene-18 RPA 1469 ENERO 30 5 PM 001 0.00
29-Ene-18 RPA 1470 FEBRERO 7 6:30 AM 001 0.00
30-Ene-18 RPA 1476 marzo 11 8 am febrero 18 6:30 001 0.00
30-Ene-18 RPA 1477 febrero 11 10 am 001 0.00
30-Ene-18 RPA 1478 febrero 1 6:30 am 001 0.00
30-Ene-18 RPA 1480 REGISTRO AUT. DE COMPRO 001 0.00
30-Ene-18 RPA 1481 FEBRERO 1 6:30 AM 001 0.00
30-Ene-18 RPA 1483 FEBRERO 2 6:30 AM 001 0.00
30-Ene-18 RPA 1487 FEBRERO 9 5 PM 001 0.00
30-Ene-18 RPA 1488 FEBRERO 2 3 PM 001 0.00
30-Ene-18 RPA 1489 FEBRERO 11 10 AM 001 0.00
30-Ene-18 RPA 1491 FEBRERO 2 5 PM 001 0.00
30-Ene-18 RPA 1492 FEBRERO 3 6:30 AM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
1-Feb-18 RPA 1494 FEBRERO 2 5 PM 001 0.00
1-Feb-18 RPA 1496 FEBRERO 6 5 PM 001 0.00
1-Feb-18 RPA 1498 FEBRERO 2 3 PM 001 0.00
1-Feb-18 RPA 1499 FEBRERO 9 5 PM 001 0.00
1-Feb-18 RPA 1501 FEBRERO 4 6:30 AM 001 0.00
1-Feb-18 RPA 1505 FEBRERO 10 5PM 001 0.00
1-Feb-18 RPA 1506 FEBRERO 18 6:30 AM 001 0.00
1-Feb-18 RPA 1509 febrero 17 5 pam 001 0.00
1-Feb-18 RPA 1510 FEBRERO 3 5 PM 001 0.00
1-Feb-18 RPA 1511 FEBRERO 2 3 PM 001 0.00
2-Feb-18 RPA 1513 FEBRERO 22 5 PM 001 0.00
2-Feb-18 RPA 1515 FEBRERO 3 5 PM 001 0.00
2-Feb-18 RPA 1520 FEBRERO 18 10 AM 001 0.00
2-Feb-18 RPA 1521 FEBRERO 18 Y 25 10 AM 001 0.00
2-Feb-18 RPA 1523 FEBRERO 10 6:30 AM 001 0.00
2-Feb-18 RPA 1525 REGISTRO AUT. DE COMPRO 001 0.00
2-Feb-18 RPA 1528 FEBRERO 4 5 PM 001 0.00
2-Feb-18 RPA 1529 MARZO 23 5 PM 001 0.00
2-Feb-18 RPA 1530 FEBRERO 8 5 PM 001 0.00
3-Feb-18 RPA 1532 febrero 4 8 am 001 0.00
3-Feb-18 RPA 1533 FEBRERO 11 5 PM 001 0.00
4-Feb-18 RPA 1534 REGISTRO AUT. DE COMPRO 001 0.00
4-Feb-18 RPA 1536 febrero 6 6:30 am 001 0.00
4-Feb-18 RPA 1537 FEBRERO 17 5 PM 001 0.00
5-Feb-18 RPA 1540 febrero 23, 27 y 28 5 pm 001 0.00
5-Feb-18 RPA 1541 febrero 27 y 28 5 pm 001 0.00
5-Feb-18 RPA 1542 febrero 18 6:30 pm 001 0.00
5-Feb-18 RPA 1544 febrero 7 5 pm 001 0.00
5-Feb-18 RPA 1546 febrero 10 5pm 001 0.00
5-Feb-18 RPA 1548 FEBRERO 21 5 PM 001 0.00
6-Feb-18 RPA 1552 FEBRERO 10 5 PM 001 0.00
6-Feb-18 RPA 1553 MARZO 3 6:30 AM 001 0.00
6-Feb-18 RPA 1554 FEBRERO 27 Y MARZO 27 5 P001 0.00
8-Feb-18 RPA 1555 marzo 4 10 am 001 0.00
8-Feb-18 RPA 1559 febrero 13 5 pm 001 0.00
8-Feb-18 RPA 1567 FEBRERO 11 8 AM 001 0.00
9-Feb-18 RPA 1568 febrero 12 6:30 am 001 0.00
9-Feb-18 RPA 1569 febrero 27 5 pm 001 0.00
9-Feb-18 RPA 1570 febrero 13 5 pm 001 0.00
9-Feb-18 RPA 1572 febrero 14 5 pm 001 0.00
9-Feb-18 RPA 1574 FEBRERO 11 10 AM 001 0.00
9-Feb-18 RPA 1575 FEBRERO 11 5 PM 001 0.00
10-Feb-18 RPA 1577 febrero 10 5pm 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Feb-18 RPA 1578 febrero 16 5 pm 002 0.00
10-Feb-18 RPA 1580 febrero 11 10 am 001 0.00
10-Feb-18 RPA 1582 FEBRERO 11 6:30 AM 001 0.00
10-Feb-18 RPA 1584 FEBRERO 11 10 AM 001 0.00
11-Feb-18 RPA 1585 febrero 15 5 pm 001 0.00
12-Feb-18 RPA 1587 febrero 13 5 pm 001 0.00
12-Feb-18 RPA 1594 MARZO 9 6:30 AM 001 0.00
12-Feb-18 RPA 1595 FEBRERO 18 6:30 AM 001 0.00
12-Feb-18 RPA 1600 FEBRERO 14 5 PM 001 0.00
12-Feb-18 RPA 1601 FEBRERO 13 5 PM 001 0.00
13-Feb-18 RPA 1606 febrero 18 6:30 am 001 0.00
13-Feb-18 RPA 1607 febrero 14 6:30 am 001 0.00
13-Feb-18 RPA 1610 marzo 6 5 pm 001 0.00
15-Feb-18 RPA 1611 FEBRERO 20 6:30 AM 001 0.00
15-Feb-18 RPA 1617 FEBRERO 25 10 AM 001 0.00
15-Feb-18 RPA 1618 MARZO 2 3 PM 001 0.00
15-Feb-18 RPA 1619 FEBRERO 16 6:30 AM 001 0.00
16-Feb-18 RPA 1623 febrero 18 5 pm 001 0.00
17-Feb-18 RPA 1628 REGISTRO AUT. DE COMPRO 001 0.00
17-Feb-18 RPA 1629 MARZO 10 5PM 001 0.00
17-Feb-18 RPA 1630 FEBRERO 18 10 AM 001 0.00
17-Feb-18 RPA 1631 REGISTRO AUT. DE COMPRO 001 0.00
18-Feb-18 RPA 1632 febrero 19 6:30 AM 001 0.00
19-Feb-18 RPA 1634 FEBRERO 24 5 PM 001 0.00
20-Feb-18 RPA 1637 febrero 25 5 pm 001 0.00
22-Feb-18 RPA 1643 ABRIL 23 6:30 AM 001 0.00
22-Feb-18 RPA 1646 febrero 24 5 pm 001 0.00
22-Feb-18 RPA 1647 febrero 25 10 am y marzo 3 6:3 001 0.00
22-Feb-18 RPA 1653 FEBRERO 24 5 PM 001 0.00
22-Feb-18 RPA 1655 MAARZO 9 5 PM Y MARZO 11 001 0.00
23-Feb-18 RPA 1657 marzo 18 5 pm 001 0.00
23-Feb-18 RPA 1659 FEBRERO 24 6:30 AM 001 0.00
23-Feb-18 RPA 1660 FEBRERO 26 6:30 AM 001 0.00
23-Feb-18 RPA 1662 MARZO 18 10 AM 001 0.00
23-Feb-18 RPA 1663 FEBRERO 23 5 PM 001 0.00
23-Feb-18 RPA 1664 FEBRERO 25 8 AM 001 0.00
23-Feb-18 RPA 1665 FEBRERO 28 5 PM 001 0.00
23-Feb-18 RPA 1666 FEBRERO 25 5 PM 001 0.00
24-Feb-18 RPA 1668 febrero 25 6:30 pm 001 0.00
24-Feb-18 RPA 1669 febrero 25 5 pm 001 0.00
24-Feb-18 RPA 1673 FEBRERO 25 10 AM 001 0.00
25-Feb-18 RPA 1674 febrero 28 6:30 am 001 0.00
25-Feb-18 RPA 1675 MARZO 4 10 AM 001 0.00
26-Feb-18 RPA 1680 febrero 28 5 pm 001 0.00
27-Feb-18 RPA 1686 MARZO 2 5 PM 001 0.00
27-Feb-18 RPA 1687 MARZO 4 6:30 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
1-Mar-18 RPA 1690 marzo 24 5 pm 001 0.00
1-Mar-18 RPA 1691 marzo 1 5 pm 001 0.00
1-Mar-18 RPA 1692 marzo 18 8 am 001 0.00
1-Mar-18 RPA 1695 marzo 6 5 pm 001 0.00
1-Mar-18 RPA 1699 marzo 4 10 am 001 0.00
1-Mar-18 RPA 1700 marzo 21 5 pm 001 0.00
2-Mar-18 RPA 1704 marzo 13 6:30 am 001 0.00
2-Mar-18 RPA 1706 MARZO 28 6:30 AM 001 0.00
2-Mar-18 RPA 1708 MARZO 4 8 AM 001 0.00
2-Mar-18 RPA 1710 MARZO 4 10 AM 001 0.00
2-Mar-18 RPA 1711 MARZO 4 6:30 PM 001 0.00
3-Mar-18 RPA 1713 marzo 3 5 pm 001 0.00
3-Mar-18 RPA 1715 MARZO 11 5 PM 001 0.00
3-Mar-18 RPA 1717 marzo 8 5 pm 001 0.00
3-Mar-18 RPA 1718 marzo 6 6:30 am 001 0.00
4-Mar-18 RPA 1720 FEBRERO 6 5 PM 001 0.00
4-Mar-18 RPA 1721 MARZO 25 5 PM 001 0.00
5-Mar-18 RPA 1722 marzo 13 5 pm 001 0.00
5-Mar-18 RPA 1723 marzo 8 5 pm 001 0.00
5-Mar-18 RPA 1724 marzo 16 5 pm 001 0.00
5-Mar-18 RPA 1726 marzo 10 5 pm 001 0.00
5-Mar-18 RPA 1729 MARZO 10 5 PM 001 0.00
5-Mar-18 RPA 1730 MARZO 7 5 PM 001 0.00
5-Mar-18 RPA 1731 MARZO 6 5 PM 001 0.00
6-Mar-18 RPA 1734 marzo 7 6:30 am 001 0.00
8-Mar-18 RPA 1735 MARZO 9 6:30 AM 001 0.00
8-Mar-18 RPA 1736 MARZO 24 6:30 AM Y MARZO 2001 0.00
8-Mar-18 RPA 1738 marzo 27 6:30 am 001 0.00
8-Mar-18 RPA 1740 MARZO 10 5 PM 001 0.00
9-Mar-18 RPA 1741 abril 1 5 pm 001 0.00
9-Mar-18 RPA 1747 marzo 11 6:30 pm 001 0.00
9-Mar-18 RPA 1748 marzo 25 10 am 001 0.00
9-Mar-18 RPA 1749 marzo 16 6:30 am 001 0.00
9-Mar-18 RPA 1750 MARZO 15 5 PM 001 0.00
9-Mar-18 RPA 1752 MARZO 10 6:30 AM 001 0.00
10-Mar-18 RPA 1754 REGISTRO AUT. DE COMPRO 001 0.00
10-Mar-18 RPA 1755 MARZO 17 5 PM 001 0.00
12-Mar-18 RPA 1761 ABRIL 11 5 PM 001 0.00
12-Mar-18 RPA 1766 MARZO 18 5 PM 001 0.00
12-Mar-18 RPA 1767 MARZO 18 Y 25 6:30 AM 001 0.00
12-Mar-18 RPA 1768 MARZO 13 5 PM 001 0.00
13-Mar-18 RPA 1769 marzo 18 10 am 001 0.00
13-Mar-18 RPA 1774 marzo 13 5 pm 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Mar-18 RPA 1778 MARZO 14 5 PM 001 0.00
15-Mar-18 RPA 1779 marzo 17 6:30 am 001 0.00
15-Mar-18 RPA 1780 marzo 19 6:30 am 001 0.00
15-Mar-18 RPA 1781 mayo 27 5 pm 001 0.00
15-Mar-18 RPA 1782 marzo 17 5 pm 001 0.00
15-Mar-18 RPA 1783 marzo 18 10 am 001 0.00
15-Mar-18 RPA 1785 MARZO 20 6 : 30 AM 001 0.00
15-Mar-18 RPA 1788 MARZO 16 5PM 001 0.00
16-Mar-18 RPA 1789 marzo 16 5 pm 001 0.00
16-Mar-18 RPA 1790 MARZO 20 Y 21 5 PM 001 0.00
16-Mar-18 RPA 1793 MARZO 22 5PM 001 0.00
16-Mar-18 RPA 1795 MARZO 18 8AM 001 0.00
17-Mar-18 RPA 1798 MARZO 27 Y 28 5 PM 001 0.00
18-Mar-18 RPA 1799 marzo 19 6:30 am 001 0.00
18-Mar-18 RPA 1800 marzo 20 5 pm 001 0.00
18-Mar-18 RPA 1801 marzo 18 5 pm 001 0.00
20-Mar-18 RPA 1802 REGISTRO AUT. DE COMPRO 001 0.00
20-Mar-18 RPA 1806 MARZO 23 6:30 AM 001 0.00
20-Mar-18 RPA 1808 MARZO 23 5 PM 001 0.00
20-Mar-18 RPA 1809 MARZO 25 5 PM 001 0.00
20-Mar-18 RPA 1811 ABRIL 10 5 PM 001 0.00
22-Mar-18 RPA 1812 abril 9 6:30 am 001 0.00
22-Mar-18 RPA 1813 marzo 24 5 pm 001 0.00
23-Mar-18 RPA 1818 marzo 23 5 pm 001 0.00
23-Mar-18 RPA 1819 ABRIL 6 3PM 001 0.00
23-Mar-18 RPA 1821 marzo 28 6:30 am 001 0.00
24-Mar-18 RPA 1824 REGISTRO AUT. DE COMPRO 001 0.00
24-Mar-18 RPA 1825 MARZO 25 10 AM 001 0.00
25-Mar-18 RPA 1826 marzo 26 6 :30 am 001 0.00
25-Mar-18 RPA 1827 abril 2 6:30 am 001 0.00
25-Mar-18 RPA 1828 marzo 28 6:30 am 001 0.00
26-Mar-18 RPA 1832 ABRIL 8 8AM 001 0.00
26-Mar-18 RPA 1834 REGISTRO AUT. DE COMPRO 001 0.00
26-Mar-18 RPA 1835 MARZO 27 5 PM 001 0.00
27-Mar-18 RPA 1838 ABRIL 1 9 AM 001 0.00
28-Mar-18 RPA 1841 abril 8 10 am 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Abr-18 RPA 1846 ABBRIL 5 5 PM 001 0.00
2-Abr-18 RPA 1847 abril 4 5 pm 001 0.00
2-Abr-18 RPA 1848 abril 7 5 pm 001 0.00
2-Abr-18 RPA 1849 ABRIL 7 5 PM 001 0.00
2-Abr-18 RPA 1850 ABRIL 3 5 PM 001 0.00
2-Abr-18 RPA 1851 ABRIIL 3 6:30 AM 001 0.00
2-Abr-18 RPA 1854 ABRIL 7 6:30 AM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Abr-18 RPA 1857 abril 20 6:30 am 001 0.00
5-Abr-18 RPA 1858 abril 7 5 pm 001 0.00
5-Abr-18 RPA 1859 abril 10 6:30 am 001 0.00
5-Abr-18 RPA 1861 MAYO 3 5 PM 001 0.00
5-Abr-18 RPA 1862 ABRIL 8 5 PM 001 0.00
5-Abr-18 RPA 1865 ABRIL 25 5 PM 001 0.00
5-Abr-18 RPA 1867 ABRIL 9 6:30 AM 001 0.00
5-Abr-18 RPA 1868 ABRIL 9 6:30 AM 001 0.00
5-Abr-18 RPA 1869 ABRIL 14 5 PM 001 0.00
5-Abr-18 RPA 1873 ABRIL 6 5 PM 001 0.00
6-Abr-18 RPA 1876 abril 7 5pm 001 0.00
6-Abr-18 RPA 1877 abril 8 5 pm 001 0.00
6-Abr-18 RPA 1878 abril 8 10 am 001 0.00
6-Abr-18 RPA 1879 REGISTRO AUT. DE COMPRO 001 0.00
6-Abr-18 RPA 1880 ABRIL 8 10 AM 001 0.00
6-Abr-18 RPA 1881 ABRIL 13 6:30 AM 001 0.00
6-Abr-18 RPA 1882 ABRIL 13 5 PM 001 0.00
6-Abr-18 RPA 1883 ABRIL 8 10 AM 001 0.00
6-Abr-18 RPA 1886 ABRIL 8 5 PM 001 0.00
6-Abr-18 RPA 1888 ABRIL 13 5 PM 001 0.00
7-Abr-18 RPA 1889 ABRIL 10 5 PM 001 0.00
8-Abr-18 RPA 1890 abril 24 6:30 am 001 0.00
9-Abr-18 RPA 1893 ABRIL 11 5PM 001 0.00
10-Abr-18 RPA 1897 abril 13 5 pm 001 0.00
10-Abr-18 RPA 1899 ABRIL 21 5PM 001 0.00
12-Abr-18 RPA 1904 mayo 27 5 pm 001 0.00
12-Abr-18 RPA 1905 ABRIL 15 10 AM 001 0.00
12-Abr-18 RPA 1906 ABRIL 15 6:30 PM 001 0.00
12-Abr-18 RPA 1911 abril 15 y 20 5 pm 001 0.00
12-Abr-18 RPA 1912 ABRIL 17 5 PM 001 0.00
12-Abr-18 RPA 1913 abril 14 5 pm 001 0.00
12-Abr-18 RPA 1916 ABRIL 14 6:30 AM 001 0.00
12-Abr-18 RPA 1918 ABRIL 15 10 AM 001 0.00
13-Abr-18 RPA 1920 abril 15 8 am 001 0.00
13-Abr-18 RPA 1921 REGISTRO AUT. DE COMPRO 001 0.00
13-Abr-18 RPA 1922 ABRIL 14 5 PM 001 0.00
13-Abr-18 RPA 1924 ABRIL 22 5 PM 001 0.00
13-Abr-18 RPA 1926 ABRIL 17 5 PM 001 0.00
13-Abr-18 RPA 1927 JUNIO 2 5 PM 001 0.00
14-Abr-18 RPA 1930 abril 15 10 am 001 0.00
14-Abr-18 RPA 1931 abril 25 5 pm 001 0.00
14-Abr-18 RPA 1932 ABRIL 20 5 PM 001 0.00
16-Abr-18 RPA 1934 ABRIL 22 10 AM 001 0.00
17-Abr-18 RPA 1937 mayo 4 5 pm 001 0.00
19-Abr-18 RPA 1939 abril 19 5 pm 001 0.00
19-Abr-18 RPA 1941 mayo 4 3 pm 001 0.00
Codigo: 41653025 Nombre: MISAS DIA FIJO
Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
19-Abr-18 RPA 1942 mayo 19 5 pm 001 0.00
19-Abr-18 RPA 1943 abril 22 8 am 001 0.00
20-Abr-18 RPA 1944 abril 21 5 pm 001 0.00
20-Abr-18 RPA 1949 REGISTRO AUT. DE COMPRO 001 0.00
20-Abr-18 RPA 1950 abril 22 5 pm 001 0.00
20-Abr-18 RPA 1951 abril 27 y 28 6:30 am 001 0.00
20-Abr-18 RPA 1952 abril 29 8 am y mayo 11 5 pm 001 0.00
20-Abr-18 RPA 1953 mayo 4 y 8 5 pm 001 0.00
21-Abr-18 RPA 1955 abril 29 10 am 001 0.00
21-Abr-18 RPA 1956 abril 21 5 pm 001 0.00
21-Abr-18 RPA 1958 abril 22 5 pm 001 0.00
22-Abr-18 RPA 1959 abril 29 8 am 001 0.00
23-Abr-18 RPA 1961 MAYO 2 6:30 AM 001 0.00
23-Abr-18 RPA 1963 MAYO 16 5 PM 001 0.00
23-Abr-18 RPA 1966 abril 26 5 pm 001 0.00
24-Abr-18 RPA 1968 abril 26 5 pm 001 0.00
24-Abr-18 RPA 1969 abril 27 5 pm 001 0.00
24-Abr-18 RPA 1971 MAYO 13 8 AM 001 0.00
24-Abr-18 RPA 1972 MAYO 11 5PM 001 0.00
26-Abr-18 RPA 1974 abril 28 5pm 001 0.00
26-Abr-18 RPA 1975 abril 26 5 pm 001 0.00
26-Abr-18 RPA 1976 abril 29 6:30 am 001 0.00
26-Abr-18 RPA 1977 abril 27 5 pm 001 0.00
26-Abr-18 RPA 1978 mayo 12 5 pm 001 0.00
26-Abr-18 RPA 1979 ABRIL 28 5 PM Y MAYO 3 5 PM001 0.00
26-Abr-18 RPA 1980 REGISTRO AUT. DE COMPRO 001 0.00
26-Abr-18 RPA 1982 ABRIL 29 6:30 AM 001 0.00
26-Abr-18 RPA 1983 ABRIL 27 6:30 AM 001 0.00
26-Abr-18 RPA 1984 ABRIL 30 6:30 AM 001 0.00
26-Abr-18 RPA 1985 MAYO 25 6:30 AM 001 0.00
26-Abr-18 RPA 1986 ABRIL 27 5 PM 001 0.00
26-Abr-18 RPA 1987 MAYO 9 6:30 AM 001 0.00
29-Abr-18 RPA 1990 mayo 6 8 ma 001 0.00
29-Abr-18 RPA 1991 mayo 6 8 am 001 0.00
29-Abr-18 RPA 1992 MAYO 6 8 AM 001 0.00
30-Abr-18 RPA 1995 MAYO 8 5 PM 001 0.00
30-Abr-18 RPA 1998 JUNIO 23 5 PM 001 0.00
30-Abr-18 RPA 2000 MAYO 1 5 PM 001 0.00
30-Abr-18 RPA 2002 MAYO 1 Y 24 6:30 AM 001 0.00
30-Abr-18 RPA 2003 REGISTRO AUT. DE COMPRO 001 0.00
30-Abr-18 RPA 2005 MAYO 1 6:30 AM 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-May-18 RPA 2006 mayo 4 5 pm 001 0.00
3-May-18 RPA 2007 MAYO 10 6:30 AM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-May-18 RPA 2008 MAYO 6 10 AM 001 0.00
3-May-18 RPA 2011 MAYO 3 5 PM 001 0.00
3-May-18 RPA 2013 MAYO 6 10 AM 001 0.00
3-May-18 RPA 2014 MAYO 6 6:30 PM 001 0.00
3-May-18 RPA 2018 MAYO 6 8 AM 001 0.00
3-May-18 RPA 2019 MAYO 3 5 PM 001 0.00
3-May-18 RPA 2020 mayo 13 6.30 PM 001 0.00
3-May-18 RPA 2021 MAYO 15 5 PM 001 0.00
3-May-18 RPA 2023 mayo 12 5 pm 001 0.00
3-May-18 RPA 2024 mayo 4 5 pm 001 0.00
4-May-18 RPA 2027 mayo 5 6:30 am 001 0.00
4-May-18 RPA 2028 junio 6 5 pm 001 0.00
4-May-18 RPA 2029 mayo 11 5 pm 001 0.00
5-May-18 RPA 2030 mayo 27 8 am 001 0.00
5-May-18 RPA 2031 MAYO 6 5 PM 001 0.00
5-May-18 RPA 2032 MAYO 6 8 AM 001 0.00
5-May-18 RPA 2033 MAYO 6 10AM 001 0.00
5-May-18 RPA 2034 MAYO 6 6:30 AM 001 0.00
7-May-18 RPA 2044 mayo 13 6:30 pm 001 0.00
7-May-18 RPA 2046 MAYO 10 5 PM 001 0.00
7-May-18 RPA 2047 MAYO 19 5 PM 001 0.00
7-May-18 RPA 2048 MAYO 11 5 PM 001 0.00
8-May-18 RPA 2054 mayo 8 5 pm 001 0.00
8-May-18 RPA 2055 MAYO 13 6:30 PM 001 0.00
8-May-18 RPA 2058 MAYO 13 6:30 PM 001 0.00
10-May-18 RPA 2060 mayo 16 6:30 am 001 0.00
10-May-18 RPA 2062 MAYO 11 6:30 AM 001 0.00
10-May-18 RPA 2063 MAYO 12 5 PM 001 0.00
10-May-18 RPA 2065 MAYO 11 6:30 AM 001 0.00
11-May-18 RPA 2070 mayo 20 5 pm 001 0.00
11-May-18 RPA 2071 MAYO 13 6:30 AM 001 0.00
11-May-18 RPA 2072 MAYO 13 6:30 AM 001 0.00
12-May-18 RPA 2074 REGISTRO AUT. DE COMPRO 001 0.00
12-May-18 RPA 2075 MAYO 13 5 PM 001 0.00
12-May-18 RPA 2076 MAYO 13 8 am 001 0.00
12-May-18 RPA 2077 mayo 13 6:30 am 001 0.00
12-May-18 RPA 2079 MAYO 24 5 PM 001 0.00
13-May-18 RPA 2081 mayo 20 10 am 001 0.00
13-May-18 RPA 2083 mayo 16 6:30 am y mayo 19 6 . 001 0.00
13-May-18 RPA 2084 MAYO13 6.30 pm 001 0.00
13-May-18 RPA 2085 JUNIO 13 5 PM 001 0.00
15-May-18 RPA 2088 MAYO 26 5 PM 001 0.00
15-May-18 RPA 2090 MAYO 20 6:30 AM 001 0.00
17-May-18 RPA 2092 mayo 20 10 am y mayo 25 5 pm001 0.00
17-May-18 RPA 2095 mayo 30 5 pm 001 0.00
17-May-18 RPA 2096 mayo 19 5 pm 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-May-18 RPA 2101 mayo 27 5 pm 001 0.00
18-May-18 RPA 2102 mayo 23 5 pm 001 0.00
18-May-18 RPA 2103 MAYO 24 5 PM 001 0.00
18-May-18 RPA 2104 JULIO 31 5 PM 001 0.00
19-May-18 RPA 2107 mayo 24 y 26 6:30 am 001 0.00
19-May-18 RPA 2108 mayo 27 8 aam 001 0.00
20-May-18 RPA 2109 junio 10 10 am 001 0.00
20-May-18 RPA 2110 mayo 28 6:30 am 001 0.00
20-May-18 RPA 2111 mayo 27 8 am 001 0.00
20-May-18 RPA 2112 mayo 23 5 pm 001 0.00
20-May-18 RPA 2113 mayo 27 10 am 001 0.00
21-May-18 RPA 2116 junio 10 10 am 001 0.00
22-May-18 RPA 2121 mayo 22 5 pm 001 0.00
22-May-18 RPA 2122 mayo 24 6:30 am 001 0.00
24-May-18 RPA 2124 junio 6 5 pm 001 0.00
25-May-18 RPA 2126 mayo 25 5pm 001 0.00
25-May-18 RPA 2127 junio 17 8 am 001 0.00
25-May-18 RPA 2128 junio 15 5pm 001 0.00
25-May-18 RPA 2129 junio 3 6:30 pm 001 0.00
25-May-18 RPA 2130 JUNIO 8 5 PM 001 0.00
26-May-18 RPA 2131 mayo 29 5 pm 001 0.00
26-May-18 RPA 2132 junio 1 6:30 am, 001 0.00
26-May-18 RPA 2133 mayo 27 8 am y mayo 28 6:30 001 0.00
26-May-18 RPA 2134 mayo 31 5 pm 001 0.00
26-May-18 RPA 2135 mayo 27 10am 001 0.00
26-May-18 RPA 2136 mayo 27 10am 001 0.00
26-May-18 RPA 2138 MAYO 28 6:30 AM 001 0.00
27-May-18 RPA 2139 junio 3 5 pm 001 0.00
28-May-18 RPA 2142 JUNIO 19 5 PM 001 0.00
28-May-18 RPA 2145 mayo 29 6:30 am 001 0.00
29-May-18 RPA 2147 junio 1 5 pm 001 0.00
29-May-18 RPA 2150 junio 8 5 pm 001 0.00
31-May-18 RPA 2153 mayo 31 5 pm 001 0.00
31-May-18 RPA 2155 junio 5 6:30 am 001 0.00
31-May-18 RPA 2156 junio 27 6:30 am 001 0.00
31-May-18 RPA 2158 junio 1 5 pm 001 0.00
31-May-18 RPA 2159 junio 8 5pm 001 0.00
31-May-18 RPA 2160 junio 1 3 pm 001 0.00
31-May-18 RPA 2162 JULIO 1 5 PM 001 0.00
31-May-18 RPA 2164 JUNIO 1 5 PM Y JUNIO 10 8 A 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Jun-18 RPA 2167 junio 8 5 pm 001 0.00
1-Jun-18 RPA 2170 JUNIO 8 5 PM 001 0.00
1-Jun-18 RPA 2173 JUNIO 1 3PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Jun-18 RPA 2174 junio 3 y 18 6:30 am 001 0.00
2-Jun-18 RPA 2175 REGISTRO AUT. DE COMPRO 001 0.00
2-Jun-18 RPA 2178 junio 17 10 am 001 0.00
3-Jun-18 RPA 2181 junio 17 8am 001 0.00
3-Jun-18 RPA 2183 junio 12 5 pm 001 0.00
3-Jun-18 RPA 2184 JUNIO 17 6:30 PM 001 0.00
3-Jun-18 RPA 2185 JUNIO 9 6:30 AM 001 0.00
5-Jun-18 RPA 2186 JUNIO 8 5 PM 001 0.00
5-Jun-18 RPA 2189 REGISTRO AUT. DE COMPRO 001 0.00
5-Jun-18 RPA 2190 junio 7 5 pm 001 0.00
5-Jun-18 RPA 2192 JUNIO 10 8 AM 001 0.00
5-Jun-18 RPA 2196 JUNIO 7 5 PM 001 0.00
7-Jun-18 RPA 2198 junio 10 5 pm 001 0.00
7-Jun-18 RPA 2199 junio 7 5 pm 001 0.00
7-Jun-18 RPA 2201 JUNIO 10 8AM 001 0.00
7-Jun-18 RPA 2202 JUNIO 7 5 PM 001 0.00
7-Jun-18 RPA 2203 JUNIO 7 5PM 001 0.00
7-Jun-18 RPA 2204 JUNIO 8 5 PM 001 0.00
7-Jun-18 RPA 2205 JUNIO 8 5 PM 001 0.00
7-Jun-18 RPA 2207 JUNIO 10 6:30 AM 001 0.00
7-Jun-18 RPA 2208 JUNIO 12 5 PM 001 0.00
7-Jun-18 RPA 2209 JUNIO 10 5 PM 001 0.00
8-Jun-18 RPA 2211 junio 10 10 am y junio 12 5 pm 001 0.00
8-Jun-18 RPA 2212 junio 24 6:30 pm 001 0.00
8-Jun-18 RPA 2213 JUNIO 10 10 AM 001 0.00
8-Jun-18 RPA 2214 junio 10 6:30 pm 001 0.00
8-Jun-18 RPA 2219 JUNIO 9 6:30 AM 001 0.00
8-Jun-18 RPA 2220 junio 25 6:30 am 001 0.00
8-Jun-18 RPA 2221 JUNIO 12 6:30 AM Y JUNIO 24 001 0.00
9-Jun-18 RPA 2222 junio 17 5 pm 001 0.00
9-Jun-18 RPA 2223 junio 20 6:30 am 001 0.00
9-Jun-18 RPA 2224 junio 10 6:30 am 001 0.00
12-Jun-18 RPA 2228 JUNIO 17 5 PM 001 0.00
12-Jun-18 RPA 2230 JUNIO 13 5 PM 001 0.00
12-Jun-18 RPA 2231 JUNIO 13 5 PM 001 0.00
12-Jun-18 RPA 2232 JUNIO 17 5 PM 001 0.00
12-Jun-18 RPA 2234 JUUNIO 17 6:30 AM 001 0.00
14-Jun-18 RPA 2237 JUNIO 26 5 PM 001 0.00
14-Jun-18 RPA 2239 JUNIO 14 5 PM 001 0.00
14-Jun-18 RPA 2241 JUNIO 17 10 AM Y JUNIO 23 6001 0.00
14-Jun-18 RPA 2243 JUNIO 16 5 PM 001 0.00
14-Jun-18 RPA 2245 JUNIO 24 6:30 PM 001 0.00
14-Jun-18 RPA 2247 JUNIO 17 8 AM 001 0.00
14-Jun-18 RPA 2248 JUNIO 16 5 PM 001 0.00
15-Jun-18 RPA 2251 JUNIO 17 6:30 AM 001 0.00
15-Jun-18 RPA 2257 JUNIO 13 5 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Jun-18 RPA 2258 JUNIO 30 5 PM 001 0.00
16-Jun-18 RPA 2260 junio 21 5 pm 001 0.00
16-Jun-18 RPA 2261 JUNIO 17 6:30 PM 001 0.00
16-Jun-18 RPA 2263 junio 17 5 pm 001 0.00
16-Jun-18 RPA 2264 junio 23 5 pm 001 0.00
17-Jun-18 RPA 2266 junio 21 6:30 am 001 0.00
17-Jun-18 RPA 2267 junio 20 5 pm 001 0.00
18-Jun-18 RPA 2269 julio 8 8 am 001 0.00
18-Jun-18 RPA 2275 JUNIO19 6:30 AM 001 0.00
18-Jun-18 RPA 2276 JUNIO 21 5 PM 001 0.00
19-Jun-18 RPA 2279 junio 24 6 :30 am 001 0.00
19-Jun-18 RPA 2280 junio 21 5 pm 001 0.00
21-Jun-18 RPA 2283 junio 24 8 am 001 0.00
21-Jun-18 RPA 2284 JUNIO 22 6:30 AM 001 0.00
21-Jun-18 RPA 2285 JULIO 1 5 PM 001 0.00
21-Jun-18 RPA 2287 JUNIO 24 6:30 AM 001 0.00
21-Jun-18 RPA 2288 JUNIO 21 5 PM 001 0.00
21-Jun-18 RPA 2290 JUNIO 22 5 PM 001 0.00
22-Jun-18 RPA 2293 JUNIO 30 5 PM 001 0.00
22-Jun-18 RPA 2294 JULIO 1 6:30 AM 001 0.00
23-Jun-18 RPA 2297 junio 26 5 pm 001 0.00
23-Jun-18 RPA 2298 junio 24 6:30 am 001 0.00
23-Jun-18 RPA 2299 JULIO 6 3PM 001 0.00
23-Jun-18 RPA 2301 JUNIO 24 8 AM 001 0.00
25-Jun-18 RPA 2312 JULIO 7 6:30 AM 001 0.00
25-Jun-18 RPA 2316 JUNI 27 Y 28 6:30 AM 001 0.00
26-Jun-18 RPA 2321 JUNIO 27 6:30 AM 001 0.00
26-Jun-18 RPA 2322 JUNIO 27 5PM 001 0.00
26-Jun-18 RPA 2324 JUNIO 30 5 PM 001 0.00
28-Jun-18 RPA 2329 JULIO 3 6.30 am 001 0.00
28-Jun-18 RPA 2330 julio 1 6:30 am 001 0.00
28-Jun-18 RPA 2331 JUNIO 28 5 PM 001 0.00
28-Jun-18 RPA 2332 JUNIO 29 6:30, JULIO 8 10AM 001 0.00
28-Jun-18 RPA 2333 JUNIO 29 6:30AM 001 0.00
28-Jun-18 RPA 2334 JULIO 1 8 AM 001 0.00
28-Jun-18 RPA 2336 JULIO 21 5 PM 001 0.00
29-Jun-18 RPA 2337 julio 7 5 pm 001 0.00
29-Jun-18 RPA 2338 JULIO 8 10 AM 001 0.00
29-Jun-18 RPA 2340 JULIO 1 10 AM 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Jul-18 RPA 2344 julio 16 6:30 am 001 0.00
1-Jul-18 RPA 2345 julio 1 6:30 pm 001 0.00
1-Jul-18 RPA 2346 julio 6:30 pm 001 0.00
1-Jul-18 RPA 2347 julio 8 6:30 am 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
1-Jul-18 RPA 2348 julio 8 10 am 001 0.00
3-Jul-18 RPA 2349 julio 7 6:30 am 001 0.00
3-Jul-18 RPA 2350 julio 14 5 pm 001 0.00
3-Jul-18 RPA 2354 JULIO 6 5 PM 001 0.00
3-Jul-18 RPA 2356 julio 14 5 pm 001 0.00
5-Jul-18 RPA 2358 julio 7 5 pm 001 0.00
5-Jul-18 RPA 2359 julio 7 5 pm 001 0.00
5-Jul-18 RPA 2361 agosto 24 5 pm 001 0.00
5-Jul-18 RPA 2362 julio 15 10 am 001 0.00
5-Jul-18 RPA 2363 julio 8 8 am 001 0.00
5-Jul-18 RPA 2364 julio 10 5 pm 001 0.00
5-Jul-18 RPA 2366 julio 15 10 am. julio 21 6:30 am 001 0.00
5-Jul-18 RPA 2367 julio 6 5 pm 001 0.00
5-Jul-18 RPA 2368 JULIO 20 5 PM 001 0.00
5-Jul-18 RPA 2370 JULIO 16 6 :30 AM 001 0.00
5-Jul-18 RPA 2372 JULIO 9 6:230 AM 001 0.00
6-Jul-18 RPA 2374 julio 6 5pm 001 0.00
6-Jul-18 RPA 2375 julio 14 5 pm y julio 16 6:30 am 001 0.00
6-Jul-18 RPA 2377 julio 6 3 pm 001 0.00
6-Jul-18 RPA 2378 julio 7 5 pm 001 0.00
6-Jul-18 RPA 2379 julio 8 8am 001 0.00
6-Jul-18 RPA 2380 agosto 7 5 pm 001 0.00
6-Jul-18 RPA 2384 julio 8 6:30 am 001 0.00
6-Jul-18 RPA 2386 julio 6 5 pm, julio 13 5 pm y ag 001 0.00
6-Jul-18 RPA 2388 JULIO 16 6:30 AM 001 0.00
6-Jul-18 RPA 2389 JULIO 20 5 PM 001 0.00
7-Jul-18 RPA 2391 julio 8 8 am 001 0.00
7-Jul-18 RPA 2392 julio 10 5 pm 001 0.00
7-Jul-18 RPA 2393 julio 9 6:30 am 001 0.00
7-Jul-18 RPA 2395 JULIO 8 5PM 001 0.00
7-Jul-18 RPA 2397 julio 8 10am 001 0.00
7-Jul-18 RPA 2399 JULIO 15 6:30 AM 001 0.00
7-Jul-18 RPA 2401 JULIO 7 5 PM 001 0.00
8-Jul-18 RPA 2402 agosto 10 5 pm, 001 0.00
8-Jul-18 RPA 2403 julio 15 8 am 001 0.00
8-Jul-18 RPA 2404 julio 29 5 pm 001 0.00
9-Jul-18 RPA 2408 JULIO 20 5 PM 001 0.00
9-Jul-18 RPA 2410 JULIO 15 5PM 001 0.00
9-Jul-18 RPA 2411 JULIO 12 5 PM 001 0.00
9-Jul-18 RPA 2413 julio 11 5 pm 001 0.00
10-Jul-18 RPA 2418 julio 19 6:30 am 001 0.00
10-Jul-18 RPA 2420 julio 15 5 pm 001 0.00
10-Jul-18 RPA 2421 julio 14 5 pm 001 0.00
10-Jul-18 RPA 2422 AGOSTO 5 6:30 AM 001 0.00
10-Jul-18 RPA 2423 JULIO 116:30 AM 001 0.00
12-Jul-18 RPA 2425 julio 13 6:30 am 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
12-Jul-18 RPA 2428 julio 29 10 am 001 0.00
12-Jul-18 RPA 2429 agosto 21 5 pm 001 0.00
12-Jul-18 RPA 2431 julio 18 6:30 am 001 0.00
12-Jul-18 RPA 2432 julio 14 5 pm 001 0.00
12-Jul-18 RPA 2433 JULIO 21 5 PM 001 0.00
12-Jul-18 RPA 2436 JULIO 28 5 PM 001 0.00
12-Jul-18 RPA 2437 AGOSTO 12 5 PM 001 0.00
13-Jul-18 RPA 2439 julio 17 6:30 am 001 0.00
13-Jul-18 RPA 2440 julio 31 octubre 4 5 pm 001 0.00
13-Jul-18 RPA 2441 JULIO 14 5 PM 001 0.00
13-Jul-18 RPA 2447 JULIO 14 5 PM 001 0.00
14-Jul-18 RPA 2448 JULIO 25 6:30 AM 001 0.00
14-Jul-18 RPA 2449 julio 16 6 :30 am 001 0.00
14-Jul-18 RPA 2450 JULIO 15 5 PM 001 0.00
15-Jul-18 RPA 2452 JULIO 17 6:30 AM 001 0.00
16-Jul-18 RPA 2453 julio 17 6:30 am 001 0.00
16-Jul-18 RPA 2454 AGOSTO 11 6:30 AM 001 0.00
16-Jul-18 RPA 2455 JULIO 19 5 PM 001 0.00
16-Jul-18 RPA 2458 AGOSTO 8 5 PM 001 0.00
16-Jul-18 RPA 2459 JULIO 22 6:30 AM 001 0.00
16-Jul-18 RPA 2462 JULIO 22 10 AM 001 0.00
16-Jul-18 RPA 2466 REGISTRO AUT. DE COMPRO 001 0.00
17-Jul-18 RPA 2469 JULIO 27 5 PM 001 0.00
17-Jul-18 RPA 2470 julio 17 5 pm 001 0.00
17-Jul-18 RPA 2472 JULIO 23 630 AM 001 0.00
17-Jul-18 RPA 2474 JULIO 22 8 AM 001 0.00
19-Jul-18 RPA 2478 julio 20 6 :30 am 001 0.00
19-Jul-18 RPA 2484 JULIO 24 5 PM 001 0.00
19-Jul-18 RPA 2486 JULIO 21 5 PM Y JULIO24 6:30001 0.00
19-Jul-18 RPA 2488 JULIO 20 5 PM 001 0.00
21-Jul-18 RPA 2490 julio 30 6:30 am 001 0.00
21-Jul-18 RPA 2492 jlulio 22 5 pm 001 0.00
22-Jul-18 RPA 2493 agosto 19 8 am 001 0.00
22-Jul-18 RPA 2494 JULIO 22 5 PM 001 0.00
23-Jul-18 RPA 2495 JULIO 29 8 AM 001 0.00
23-Jul-18 RPA 2500 JULIO 28 6:30 AM 001 0.00
24-Jul-18 RPA 2502 julio 26 5 pm 001 0.00
24-Jul-18 RPA 2504 julio 29 6:30 pm 001 0.00
24-Jul-18 RPA 2505 julio 29 6:30 am 001 0.00
24-Jul-18 RPA 2506 julio 29 5 pm 001 0.00
24-Jul-18 RPA 2507 julio 27 6:30am 001 0.00
24-Jul-18 RPA 2508 JULIO 29 5 PM 001 0.00
26-Jul-18 RPA 2510 AGOSTO 3 3PM 001 0.00
26-Jul-18 RPA 2511 JULIO 29 6:30 PM 001 0.00
26-Jul-18 RPA 2512 AGOSTO 1 6:30AM 001 0.00
26-Jul-18 RPA 2514 JULIO 28 5 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
26-Jul-18 RPA 2515 JULIO 28 Y 31 5 PM 001 0.00
26-Jul-18 RPA 2516 AGOSTO 8 Y 11 5 PM 001 0.00
28-Jul-18 RPA 2521 aagosto 5 10 am 001 0.00
28-Jul-18 RPA 2522 agosto 1 6:30 am 001 0.00
28-Jul-18 RPA 2523 septiembre 16 10 am 001 0.00
28-Jul-18 RPA 2526 AGOSTO 7 6:30 AM 001 0.00
29-Jul-18 RPA 2527 REGISTRO AUT. DE COMPRO 001 0.00
29-Jul-18 RPA 2528 AGOSTO 5 10 AM 001 0.00
29-Jul-18 RPA 2529 AGOSTO 1 5 PM 001 0.00
30-Jul-18 RPA 2531 AGOSTO 1 5 PM 001 0.00
30-Jul-18 RPA 2536 AGOSTO 8 5 PM 001 0.00
30-Jul-18 RPA 2538 JULIO 31 6:30 AM 001 0.00
31-Jul-18 RPA 2539 agosto 7 5pm 001 0.00
31-Jul-18 RPA 2542 agosto 10 5 pm 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Ago-18 RPA 2545 agosto 19 001 0.00
2-Ago-18 RPA 2546 agosto 5 10 am agosto 25 6:30 001 0.00
2-Ago-18 RPA 2547 agosto 10 6:30am 001 0.00
2-Ago-18 RPA 2548 agosto 19 10 am 001 0.00
2-Ago-18 RPA 2549 agosto 2 5 pm 001 0.00
2-Ago-18 RPA 2551 AGOSTO 7 5 PM 001 0.00
2-Ago-18 RPA 2553 AGOSTO 22 5 PM 001 0.00
2-Ago-18 RPA 2556 AGOSTO 3 6:30 AM 001 0.00
2-Ago-18 RPA 2558 REGISTRO AUT. DE COMPRO 001 0.00
3-Ago-18 RPA 2562 octubre 5 5 pm 001 0.00
3-Ago-18 RPA 2564 agosto 7 5 pm 001 0.00
3-Ago-18 RPA 2565 agosto 10 y 11 5 pm 001 0.00
3-Ago-18 RPA 2567 AGOSTO 5 8 AM 001 0.00
3-Ago-18 RPA 2568 AGOSTO 12 10 AM 001 0.00
4-Ago-18 RPA 2570 agosto 5 8 am 001 0.00
4-Ago-18 RPA 2571 agosto 5 10 am 001 0.00
4-Ago-18 RPA 2572 AGOSTO 5 5PM 001 0.00
4-Ago-18 RPA 2573 AGOSTO 12 5 PM 001 0.00
4-Ago-18 RPA 2574 AGOSTO 12 10 AM 001 0.00
4-Ago-18 RPA 2576 agosto 11 5 pm 001 0.00
5-Ago-18 RPA 2577 septiembre 27 y 28 5pm 001 0.00
5-Ago-18 RPA 2579 AGOSTO 12 5 PM 001 0.00
5-Ago-18 RPA 2580 AGOSTO 5 5 PM 001 0.00
6-Ago-18 RPA 2581 AGOSTO 9 6:30 A. 001 0.00
6-Ago-18 RPA 2585 AGOSTO 12 8 AM 001 0.00
6-Ago-18 RPA 2587 AGOSTO 7 5 PM 001 0.00
6-Ago-18 RPA 2590 AGOSTO 14 5 PM 001 0.00
9-Ago-18 RPA 2593 agosto 11 6:30 am 001 0.00
9-Ago-18 RPA 2596 agosto 28 5 pm 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Ago-18 RPA 2597 agosto 9 5 pm 001 0.00
9-Ago-18 RPA 2598 AGOSTO 10 5 PM 001 0.00
9-Ago-18 RPA 2599 AGOSTO 23 5 PM 001 0.00
9-Ago-18 RPA 2600 AGOSTO 15 5 PM 001 0.00
9-Ago-18 RPA 2601 AGOSTO 12 10 AM 001 0.00
9-Ago-18 RPA 2603 AGOSTO 10 6:30 AM 001 0.00
9-Ago-18 RPA 2604 AGOSTO 25 6:30 AM 001 0.00
9-Ago-18 RPA 2607 SEPTIEMBRE 7 5 PM 001 0.00
9-Ago-18 RPA 2608 REGISTRO AUT. DE COMPRO 001 0.00
10-Ago-18 RPA 2611 1 001 0.00
10-Ago-18 RPA 2614 REGISTRO AUT. DE COMPRO 001 0.00
10-Ago-18 RPA 2615 AGOSTO 15 5 PM 001 0.00
10-Ago-18 RPA 2616 REGISTRO AUT. DE COMPRO 001 0.00
11-Ago-18 RPA 2620 REGISTRO AUT. DE COMPRO 001 0.00
11-Ago-18 RPA 2624 agosto 12 6:30 am 001 0.00
12-Ago-18 RPA 2626 septiembre 9 5 pm 001 0.00
12-Ago-18 RPA 2627 AGOSTO 13 6:30 AM 001 0.00
13-Ago-18 RPA 2629 AGOSTO 18 5 PM 001 0.00
13-Ago-18 RPA 2630 agosto 19 8 am 001 0.00
13-Ago-18 RPA 2632 AGOSTO 14 6.30 am 001 0.00
13-Ago-18 RPA 2633 AGOSTO 19 10 AM 001 0.00
13-Ago-18 RPA 2634 AGOSTO 15 6:30 AM 001 0.00
13-Ago-18 RPA 2639 AGOSTO 19 8 AM 001 0.00
14-Ago-18 RPA 2645 agosto 21 6:30 am 001 0.00
14-Ago-18 RPA 2647 AGOSTO 15 5PM 001 0.00
14-Ago-18 RPA 2649 AGOSTO 26 6:30 AM 001 0.00
14-Ago-18 RPA 2650 AGOSTO 17 5 PM 001 0.00
16-Ago-18 RPA 2653 agosto 16 5 pm 001 0.00
16-Ago-18 RPA 2658 AGOSTO 25 6:30 AM 001 0.00
17-Ago-18 RPA 2660 AGOSTO 19 10 AM 001 0.00
17-Ago-18 RPA 2663 AGOSTO 19 5 PM 001 0.00
18-Ago-18 RPA 2665 AGOSTO 21 5 PM 001 0.00
18-Ago-18 RPA 2666 SEPTIEMBRE 23 5 PM 001 0.00
19-Ago-18 RPA 2670 SEPTIEMBRE 7 3 PM 001 0.00
19-Ago-18 RPA 2671 SEPTIEMBRE 8 5 PM 001 0.00
21-Ago-18 RPA 2672 AGOSTO 21 5 PM 001 0.00
21-Ago-18 RPA 2674 agosto 22 6 :30 am 001 0.00
23-Ago-18 RPA 2678 agosto 23 y 24 5 pm 001 0.00
23-Ago-18 RPA 2679 septiembre 6 5 pm 001 0.00
23-Ago-18 RPA 2680 agosto 25 6:30 am 001 0.00
23-Ago-18 RPA 2681 agosto 24 5 pm 001 0.00
23-Ago-18 RPA 2683 septeiembre 1 5 pm 001 0.00
23-Ago-18 RPA 2685 septiembre 4 5 pm 001 0.00
23-Ago-18 RPA 2689 AGOSTO 26 5 PM 001 0.00
23-Ago-18 RPA 2692 AGOSTO 24 5 PM 001 0.00
24-Ago-18 RPA 2695 agosto 26 6:30 am 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
24-Ago-18 RPA 2697 agosto 26 8 am 001 0.00
25-Ago-18 RPA 2699 AGOSTO 26 5 PM 001 0.00
25-Ago-18 RPA 2701 septiembre 1 5 pm 001 0.00
26-Ago-18 RPA 2705 septiembre 2 8 am 001 0.00
27-Ago-18 RPA 2710 AGOSTO 28 6:30 AM 001 0.00
27-Ago-18 RPA 2713 SEPTIEMBRE 1 5 PM 001 0.00
30-Ago-18 RPA 2716 septiembre 3 6:30 am 001 0.00
30-Ago-18 RPA 2717 OCTUBRE 16 5 PM 001 0.00
30-Ago-18 RPA 2718 SEPTIEMBRE 2 10 AM 001 0.00
30-Ago-18 RPA 2720 AGOSTO 31 5 PM 001 0.00
31-Ago-18 RPA 2722 septiembre 9 6:30 am 001 0.00
31-Ago-18 RPA 2723 septiembre 8 5 pm y octubre 28 001 0.00
31-Ago-18 RPA 2726 septiembre 2 10 am 001 0.00
31-Ago-18 RPA 2729 septiembre 8 5 pm 001 0.00
31-Ago-18 RPA 2730 septiembre 6 5 pm 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Sep-18 RPA 2734 septiembre 2 6:30 001 0.00
1-Sep-18 RPA 2735 septiembre 2 5 pm 001 0.00
1-Sep-18 RPA 2736 septiembre 2 10 am 001 0.00
1-Sep-18 RPA 2737 septiembre 16 10 am 001 0.00
2-Sep-18 RPA 2738 septeimbre 9 6:30 am 001 0.00
2-Sep-18 RPA 2739 REGISTRO AUT. DE COMPRO 001 0.00
3-Sep-18 RPA 2740 SEPTIEMBRE 9 10 AM, SEPTIE001 0.00
3-Sep-18 RPA 2741 SEPTIIEMBRE 11 5 PM 001 0.00
3-Sep-18 RPA 2742 SEPTIEMBRE 7 6:30 AM 001 0.00
3-Sep-18 RPA 2743 SEPTIEMBRE 9 6:30 AM 001 0.00
3-Sep-18 RPA 2744 octubre 21 5 pm 001 0.00
3-Sep-18 RPA 2748 SEPTIEMBRE 4 5 PM 001 0.00
3-Sep-18 RPA 2749 SEPTIEMBRE 5 5 PM 001 0.00
4-Sep-18 RPA 2750 SEPTIEMBRE 7 6:30 AM 001 0.00
6-Sep-18 RPA 2753 septiembre 29 6:30 am 001 0.00
6-Sep-18 RPA 2754 septiembre 7 5 pm 001 0.00
6-Sep-18 RPA 2755 septiembre 7 6:30 am 001 0.00
6-Sep-18 RPA 2756 septiembre 7 5 pm 001 0.00
6-Sep-18 RPA 2757 septiembre 11 5 pm 001 0.00
6-Sep-18 RPA 2759 septiewmbre 11 5 pm 001 0.00
6-Sep-18 RPA 2763 septiembre 7 5 pm 001 0.00
6-Sep-18 RPA 2764 septiembre 9 5 pm 001 0.00
6-Sep-18 RPA 2765 septiembre 8 5 pm 001 0.00
6-Sep-18 RPA 2767 SEPTIEMBRE 9 5PM 001 0.00
7-Sep-18 RPA 2768 REGISTRO AUT. DE COMPRO 001 0.00
7-Sep-18 RPA 2769 septiembre 20 5 pm 001 0.00
7-Sep-18 RPA 2771 septiembre 24 6:30 am 001 0.00
7-Sep-18 RPA 2776 REGISTRO AUT. DE COMPRO 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
7-Sep-18 RPA 2777 SEPTIEMBRE 13 5 PM 001 0.00
7-Sep-18 RPA 2779 REGISTRO AUT. DE COMPRO 001 0.00
8-Sep-18 RPA 2781 SEPTIEMBRE 11 OCTUBRE 9 001 0.00
8-Sep-18 RPA 2782 septiembre 12 5 pm 001 0.00
9-Sep-18 RPA 2783 septiembre 15 6:30pm 001 0.00
9-Sep-18 RPA 2784 septiembre 9, 10 y 11 6:30 am 001 0.00
9-Sep-18 RPA 2785 septiembre 16 10 am 001 0.00
10-Sep-18 RPA 2789 SEPTIEMBRE 13 5 PM 001 0.00
10-Sep-18 RPA 2791 septiembre 11 5 pm 001 0.00
10-Sep-18 RPA 2792 septiembre 21 5 pm 001 0.00
10-Sep-18 RPA 2793 septiembre 16 6:30 am 001 0.00
10-Sep-18 RPA 2795 REGISTRO AUT. DE COMPRO 001 0.00
11-Sep-18 RPA 2798 septiembre 27 6:30 am 001 0.00
11-Sep-18 RPA 2802 SEPTIEMBRE 19 5 PM 001 0.00
11-Sep-18 RPA 2803 SEPT 16, 27 Y 28 Y OCTUBRE001 0.00
11-Sep-18 RPA 2804 REGISTRO AUT. DE COMPRO 001 0.00
11-Sep-18 RPA 2805 SEPTIEMBRE 12 5 PM 001 0.00
13-Sep-18 RPA 2806 septiembre 18 6:30 am 001 0.00
13-Sep-18 RPA 2807 septiembre 16 6:30 am 001 0.00
13-Sep-18 RPA 2808 septiembre 14 5pm 001 0.00
13-Sep-18 RPA 2810 septiembre 30 6:30 pm 001 0.00
13-Sep-18 RPA 2811 septiembre 19 5 pm 001 0.00
13-Sep-18 RPA 2814 SEPTIEMBRE 19 5 PM 001 0.00
13-Sep-18 RPA 2815 REGISTRO AUT. DE COMPRO 001 0.00
14-Sep-18 RPA 2816 septiembre 18 6:30 am 001 0.00
14-Sep-18 RPA 2817 septiembre 16 10 am 001 0.00
14-Sep-18 RPA 2818 septiembre 18 5 pm 001 0.00
14-Sep-18 RPA 2819 septiembre 16 5 pm 001 0.00
14-Sep-18 RPA 2820 septiembre 15 6:30 am 001 0.00
14-Sep-18 RPA 2821 SEPTIEMBRE 16 5 PM 001 0.00
15-Sep-18 RPA 2825 SEPTIEMBRE 16 10 AM 001 0.00
15-Sep-18 RPA 2826 septiembre 16 5 pm 001 0.00
16-Sep-18 RPA 2827 septiembre 18 5 pm 001 0.00
16-Sep-18 RPA 2828 septiembre 20 5 pm 001 0.00
16-Sep-18 RPA 2829 REGISTRO AUT. DE COMPRO 001 0.00
17-Sep-18 RPA 2830 septiembre 18 5 pm 001 0.00
17-Sep-18 RPA 2832 septiembre 29 5 pm 001 0.00
17-Sep-18 RPA 2833 SEPTIEMBRE 27 5PM 001 0.00
17-Sep-18 RPA 2834 SEPTIEMBRE 29 5PM 001 0.00
17-Sep-18 RPA 2837 noviembre 11 5 pm 001 0.00
18-Sep-18 RPA 2839 septiembre 24 6:30 am 001 0.00
18-Sep-18 RPA 2842 SEPTIEMBRE 23 5 PM 001 0.00
18-Sep-18 RPA 2843 SEPTIEMBRE 19 5 PM 001 0.00
20-Sep-18 RPA 2846 septiembre 23 10 am 001 0.00
20-Sep-18 RPA 2847 REGISTRO AUT. DE COMPRO 001 0.00
20-Sep-18 RPA 2849 septiembre 21 6:30 am 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Sep-18 RPA 2852 REGISTRO AUT. DE COMPRO 001 0.00
21-Sep-18 RPA 2854 septiembre 23 5 pm 001 0.00
21-Sep-18 RPA 2855 OCTUBRE 3 5 PM NOV 4 8 AM001 0.00
21-Sep-18 RPA 2857 OCTUBRE 29 6:30 AM 001 0.00
21-Sep-18 RPA 2858 septiembre 23 5 pm 001 0.00
21-Sep-18 RPA 2859 SEPTIEMBRE 27 5 PM 001 0.00
21-Sep-18 RPA 2861 OCTUBRE 7 Y 21 5 PM 001 0.00
21-Sep-18 RPA 2862 OCTUBRE 19 5 PM 001 0.00
22-Sep-18 RPA 2863 sept 23 8 am 001 0.00
22-Sep-18 RPA 2865 sept 23 6,30 PM 001 0.00
22-Sep-18 RPA 2866 SEPT 23 6:30 AM 001 0.00
23-Sep-18 RPA 2868 sept 25 5 pm 001 0.00
23-Sep-18 RPA 2869 SEPT 30 10 AM 001 0.00
24-Sep-18 RPA 2870 sept 30 5 pm 001 0.00
24-Sep-18 RPA 2872 SEPTIEMBRE 26 5 PM 001 0.00
25-Sep-18 RPA 2876 REGISTRO AUT. DE COMPRO 001 0.00
25-Sep-18 RPA 2879 SEPTIEMBRE 26 5 PM 001 0.00
25-Sep-18 RPA 2880 SEPTIEMBRE 29 5 PM 001 0.00
25-Sep-18 RPA 2881 OCTUBRE 5 3 PM 001 0.00
25-Sep-18 RPA 2882 SEPTIEMBRE 26 5 PM 001 0.00
25-Sep-18 RPA 2883 septiembre 26 5 pm 001 0.00
27-Sep-18 RPA 2884 septiembre 27 5 pm 001 0.00
27-Sep-18 RPA 2887 REGISTRO AUT. DE COMPRO 001 0.00
28-Sep-18 RPA 2888 octubre 10 5 pm 001 0.00
28-Sep-18 RPA 2893 SEPTIEMBRE 28 5 PM, OCTUB001 0.00
28-Sep-18 RPA 2895 REGISTRO AUT. DE COMPRO 001 0.00
28-Sep-18 RPA 2896 septiembre 30 5 pm 001 0.00
28-Sep-18 RPA 2897 SEPTIEMBRE 29 5 PM 001 0.00
29-Sep-18 RPA 2898 septiembre 30 8 am 001 0.00
29-Sep-18 RPA 2899 OCTUBRE 6 5 PM 001 0.00
29-Sep-18 RPA 2902 octubre 2 5 pm 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Oct-18 RPA 2905 OCTUBRE 3 6:30 AM 001 0.00
2-Oct-18 RPA 2913 octubrede 22 6:30 am 001 0.00
2-Oct-18 RPA 2914 octubre 6 5 pm 001 0.00
2-Oct-18 RPA 2915 cotubre 5 6:30 am 001 0.00
2-Oct-18 RPA 2916 octubre 5 5pm 001 0.00
4-Oct-18 RPA 2920 octubre 6 6:30 am 001 0.00
4-Oct-18 RPA 2921 octubre 16 5 pm 001 0.00
4-Oct-18 RPA 2925 REGISTRO AUT. DE COMPRO 001 0.00
4-Oct-18 RPA 2926 OCTUBRE 7,10 AM, OCTUBRE001
1 0.00
4-Oct-18 RPA 2928 OCTUBRE 5 5 PM 001 0.00
5-Oct-18 RPA 2931 OCTUBRE 7 10 AM 001 0.00
5-Oct-18 RPA 2932 OCTUBRE 8 6:30 AM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Oct-18 RPA 2933 REGISTRO AUT. DE COMPRO 001 0.00
5-Oct-18 RPA 2934 OCTUBRE 6 6:30 AM OCTUBRE001 0.00
5-Oct-18 RPA 2935 OCTUBRE 5 5 PM 001 0.00
5-Oct-18 RPA 2939 octu 11 5 pm 001 0.00
6-Oct-18 RPA 2941 REGISTRO AUT. DE COMPRO 001 0.00
6-Oct-18 RPA 2942 OCTUBRE 7 8 AM 001 0.00
6-Oct-18 RPA 2943 REGISTRO AUT. DE COMPRO 001 0.00
6-Oct-18 RPA 2945 OCTUBRE 7 6:30 AM 001 0.00
7-Oct-18 RPA 2952 OCTUBRE 9 6:30 AM 001 0.00
8-Oct-18 RPA 2955 OCTUBRE 14 6:30 PM 001 0.00
8-Oct-18 RPA 2958 OCTUBRE 30 5 PM 001 0.00
8-Oct-18 RPA 2959 OCTUBRE 9 5 PM 001 0.00
8-Oct-18 RPA 2961 OCTUBRE 9 5 PM 001 0.00
9-Oct-18 RPA 2963 OCTUBRE 11 6:30 AM 001 0.00
9-Oct-18 RPA 2964 octubre 10 6:30 am moviembre 8001 0.00
11-Oct-18 RPA 2966 octubre 15 6:30 am 001 0.00
11-Oct-18 RPA 2967 octubre 14 10 am 001 0.00
11-Oct-18 RPA 2969 noviembre 2 3 pm 001 0.00
11-Oct-18 RPA 2971 octubre 12 5 pm 001 0.00
11-Oct-18 RPA 2973 octubre 13 5 pm 001 0.00
11-Oct-18 RPA 2975 octubre 20 6:30 m 001 0.00
11-Oct-18 RPA 2976 noviembre 25 10 am 001 0.00
12-Oct-18 RPA 2978 octubre 14 5 pm 001 0.00
12-Oct-18 RPA 2979 OCTUBRE 12 5 PM 001 0.00
12-Oct-18 RPA 2985 OCTUBRE 19 5 PM 001 0.00
13-Oct-18 RPA 2989 OCTUBRE 14 10 AM 001 0.00
13-Oct-18 RPA 2996 OTUBRE 14 5 PM 001 0.00
14-Oct-18 RPA 2997 octubre 31 6:30 am 001 0.00
14-Oct-18 RPA 2998 REGISTRO AUT. DE COMPRO 001 0.00
16-Oct-18 RPA 3005 OCTUBRE 18 5 PM 001 0.00
16-Oct-18 RPA 3006 REGISTRO AUT. DE COMPRO 001 0.00
16-Oct-18 RPA 3008 OCTUBRE 17 6:30 AM 001 0.00
18-Oct-18 RPA 3010 octubre 21 6:30 pm 001 0.00
19-Oct-18 RPA 3024 octubre 19 5 pm 001 0.00
19-Oct-18 RPA 3029 noviembre 11 5 pm 001 0.00
19-Oct-18 RPA 3030 octubre 21 5 pm 001 0.00
19-Oct-18 RPA 3031 octubre 27 6:30 am y octubre 2 001 0.00
20-Oct-18 RPA 3035 OCTUBRE 27 5 PM 001 0.00
20-Oct-18 RPA 3037 OCTUBRE 21 5 PM 001 0.00
21-Oct-18 RPA 3052 OCTUBRE 28 5 PM 001 0.00
21-Oct-18 RPA 3053 OCTUBRE 23 5 PM 001 0.00
21-Oct-18 RPA 3054 NOVIEMBRE 11 5 PM 001 0.00
22-Oct-18 RPA 3058 NOV 8 5PM Y DIC 9 10 AM 001 0.00
22-Oct-18 RPA 3060 OCTUBRE 23 5 PM 001 0.00
22-Oct-18 RPA 3063 OCTUBRE 25 6:30 AM 001 0.00
22-Oct-18 RPA 3065 OCTUBRE 24 5 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Oct-18 RPA 3067 NOVIEMBRE 8 5PM 001 0.00
23-Oct-18 RPA 3069 OCTUBRE 24 Y 25 5 PM 001 0.00
23-Oct-18 RPA 3077 NOVIEMBRE 14 5 PM 001 0.00
25-Oct-18 RPA 3081 OCT 27 5 PM 001 0.00
25-Oct-18 RPA 3085 OCTUBRE 31 6:30 AM 001 0.00
25-Oct-18 RPA 3086 OCTUBRE 26 6:30 AM 001 0.00
25-Oct-18 RPA 3089 NOV 3 Y 8 6:30 AM 001 0.00
26-Oct-18 RPA 3093 OCTUBRE 28 10 AM 001 0.00
26-Oct-18 RPA 3094 NOVIEMBRE 3, 10 6:30 AM Y N001 0.00
27-Oct-18 RPA 3106 OCTUBRE 28 10 AM 001 0.00
27-Oct-18 RPA 3107 NOVIEMBRE 30 5 PM 001 0.00
27-Oct-18 RPA 3114 OCTUBRE 28 10 AM 001 0.00
29-Oct-18 RPA 3128 OCTUBRE 30 5 PM 001 0.00
30-Oct-18 RPA 3136 octubre 30, 31 nov 1 5 pm 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Nov-18 RPA 3145 nov 25 8 am 001 0.00
1-Nov-18 RPA 3146 nov 4 y 11 8 am, 001 0.00
1-Nov-18 RPA 3147 nov 11 10 am 001 0.00
1-Nov-18 RPA 3149 diciembre 2 6:30 am 001 0.00
1-Nov-18 RPA 3151 nov 4 6:30 am 001 0.00
1-Nov-18 RPA 3159 NOVIEMBRE 16 5 PM 001 0.00
2-Nov-18 RPA 3164 nov 3 6 :30 am 001 0.00
2-Nov-18 RPA 3165 noviembre 4 10 am 001 0.00
2-Nov-18 RPA 3167 nov 6 y 8 5 pm nov 18 y 25 10 001 0.00
2-Nov-18 RPA 3168 noviembre 9 5 pm 001 0.00
2-Nov-18 RPA 3170 NOVIEMBRE 10 6:30 AM 001 0.00
2-Nov-18 RPA 3173 NOVIEMBRE 11 5 PM 001 0.00
2-Nov-18 RPA 3174 NOVIEMBRE 4 5 PM 001 0.00
3-Nov-18 RPA 3178 NOVIEMBRE 4 10 AM 001 0.00
3-Nov-18 RPA 3179 NOVIEMBRE 19 6:30 AM 001 0.00
3-Nov-18 RPA 3182 NOV 4 10 AM 001 0.00
4-Nov-18 RPA 3183 noviembre 13 5 pm 001 0.00
4-Nov-18 RPA 3184 noviembre 15 5pm 001 0.00
4-Nov-18 RPA 3185 noviembre 8 6:30 am 001 0.00
6-Nov-18 RPA 3187 NOVIEMBRE 14 6:30 AM 001 0.00
6-Nov-18 RPA 3188 NOVIEMBRE 13 5 PM 001 0.00
8-Nov-18 RPA 3194 nov 9 5 pm 001 0.00
8-Nov-18 RPA 3195 nov 10 6:30 am 001 0.00
8-Nov-18 RPA 3196 REGISTRO AUT. DE COMPRO 001 0.00
8-Nov-18 RPA 3201 nov 11 6:30 pm 001 0.00
8-Nov-18 RPA 3203 nov 9 5 pm 001 0.00
8-Nov-18 RPA 3205 nov 9 5 pm 001 0.00
8-Nov-18 RPA 3209 nov 18 5 pm 001 0.00
8-Nov-18 RPA 3210 NOV 11 8 AM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Nov-18 RPA 3212 nov 11 10 am 001 0.00
9-Nov-18 RPA 3214 NOV 11 8AM 001 0.00
9-Nov-18 RPA 3216 REGISTRO AUT. DE COMPRO 001 0.00
9-Nov-18 RPA 3217 NOV 13 5 PM 001 0.00
9-Nov-18 RPA 3218 nov 11 5 pm 001 0.00
10-Nov-18 RPA 3220 nov 11 8 am 001 0.00
10-Nov-18 RPA 3221 nov 11 10 am 001 0.00
10-Nov-18 RPA 3222 NOV 11 8 AM 001 0.00
10-Nov-18 RPA 3224 nov 11 6:30 pm 001 0.00
10-Nov-18 RPA 3225 nov 20 5 pm 001 0.00
10-Nov-18 RPA 3227 niv 11 6:30 am 001 0.00
11-Nov-18 RPA 3230 NOV 18 8 AM 001 0.00
13-Nov-18 RPA 3231 nov 14 6:30 am 001 0.00
13-Nov-18 RPA 3232 nov 15 6:30 am 001 0.00
13-Nov-18 RPA 3233 NOV 18 6:30 AM 001 0.00
13-Nov-18 RPA 3234 DIC 7 6:30 AM 001 0.00
13-Nov-18 RPA 3237 NOVIEMBRE 14 5 PM 001 0.00
15-Nov-18 RPA 3241 nov 18 5 pm 001 0.00
15-Nov-18 RPA 3243 DICIEMBRE 28 5 PM 001 0.00
15-Nov-18 RPA 3246 DICIEMBRE 6 5 PM 001 0.00
15-Nov-18 RPA 3248 DIC 9 10 AM 001 0.00
15-Nov-18 RPA 3250 NOV 18 10 AM 001 0.00
15-Nov-18 RPA 3251 NOV 23 6:30 AM 001 0.00
15-Nov-18 RPA 3252 DEL 17 AL 24 DE NOVIEMBRE 001 0.00
15-Nov-18 RPA 3255 DIC 11 5 PM 001 0.00
15-Nov-18 RPA 3256 NOVIEMBRE 22 5 PM 001 0.00
15-Nov-18 RPA 3258 NOV 21 5 PM 001 0.00
15-Nov-18 RPA 3259 NOV 18 5 PM DIC 7 3 PM 001 0.00
15-Nov-18 RPA 3260 nov 18 5 pm 001 0.00
15-Nov-18 RPA 3261 nov 1 6 6:30 am 001 0.00
15-Nov-18 RPA 3263 NOV 18 10 AM 001 0.00
16-Nov-18 RPA 3265 diciembre 31 5 pm 001 0.00
16-Nov-18 RPA 3271 NOV 18 8 AM 001 0.00
16-Nov-18 RPA 3274 noviembre 29 6:30 AM 001 0.00
16-Nov-18 RPA 3277 NOVIEMBRE 28 5 PM 001 0.00
17-Nov-18 RPA 3279 diciembre 305 pm 001 0.00
17-Nov-18 RPA 3280 NOVIEMBRE 24 6:30 AM 001 0.00
17-Nov-18 RPA 3281 NOVIEMBRE 18 10 AM 001 0.00
17-Nov-18 RPA 3282 NOVIEMBRE 18 6:30 AM 001 0.00
18-Nov-18 RPA 3284 DICIEMBRE 6 5 PM 001 0.00
19-Nov-18 RPA 3285 nov 23 5 pm 001 0.00
19-Nov-18 RPA 3288 DICIEMBRE 7 6:30 AM 001 0.00
19-Nov-18 RPA 3293 NOVIEMBRE 27 5 PM 001 0.00
20-Nov-18 RPA 3295 nov 23 5 pm 001 0.00
20-Nov-18 RPA 3296 DIC 16 5 PM 001 0.00
20-Nov-18 RPA 3298 NOVIEMBRE 21 5 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Nov-18 RPA 3301 NOV 25 10 AM 001 0.00
20-Nov-18 RPA 3302 NOV 22 5 PM 001 0.00
20-Nov-18 RPA 3303 NOV 21 5PM 001 0.00
20-Nov-18 RPA 3304 NOV 23 6:30 AM 001 0.00
20-Nov-18 RPA 3305 NOV 26 6:30AM 001 0.00
20-Nov-18 RPA 3306 NOV 28 5PM 001 0.00
20-Nov-18 RPA 3307 NIOV 25 5 PM 001 0.00
22-Nov-18 RPA 3310 nov 30 6:30 am 001 0.00
22-Nov-18 RPA 3312 DICIEMBRE 2 5 PM 001 0.00
22-Nov-18 RPA 3316 DIICIEMBRE 21 5 PM 001 0.00
22-Nov-18 RPA 3319 noviembre 25 8 am 001 0.00
23-Nov-18 RPA 3323 noviembre 25 5 pm 001 0.00
23-Nov-18 RPA 3324 diciembre 4 5 pm 001 0.00
23-Nov-18 RPA 3332 diciembre 1 6:30 am 001 0.00
23-Nov-18 RPA 3333 noviembre 27 28 y diciembre 3 001 0.00
24-Nov-18 RPA 3336 DICIEMBRE 15 6:30 AM Y DIC 001 0.00
24-Nov-18 RPA 3338 NOV 25 10 AM 001 0.00
24-Nov-18 RPA 3340 NIOV 25 5 PM 001 0.00
25-Nov-18 RPA 3342 DICIDMBRE 15 5 PM 001 0.00
26-Nov-18 RPA 3344 DICIEMBRE 4 5 PM 001 0.00
26-Nov-18 RPA 3345 DICISEMBRE 2 10 AM 001 0.00
26-Nov-18 RPA 3346 DICIEMBRE 6 5 PM DICIEMBRE001 0.00
26-Nov-18 RPA 3347 REGISTRO AUT. DE COMPRO 001 0.00
26-Nov-18 RPA 3351 NOVIEMBRE 27 5PM 001 0.00
27-Nov-18 RPA 3352 diciembre 21 5 pm 001 0.00
27-Nov-18 RPA 3353 noviembre 29 5pm y diciembre 001 0.00
27-Nov-18 RPA 3355 nov 29 5 pm 001 0.00
27-Nov-18 RPA 3356 NOVIEMBRE 28 5 PM 001 0.00
27-Nov-18 RPA 3357 diciembre 2 8 am 001 0.00
27-Nov-18 RPA 3359 nov 27 5 pm 001 0.00
27-Nov-18 RPA 3361 DICIEMBRE 11 5 PM 001 0.00
29-Nov-18 RPA 3363 NOVIEMBRE 30 5 PM 001 0.00
29-Nov-18 RPA 3364 DICIEMBRRE 8 6:30 AM 001 0.00
29-Nov-18 RPA 3367 diciembre 3 6:30 am 001 0.00
29-Nov-18 RPA 3369 DICIEMBRE 23 5 PM 001 0.00
29-Nov-18 RPA 3370 DICIEMBRE 2 10 AM 001 0.00
29-Nov-18 RPA 3371 NOVIEMBRE 30 6:30 AM 001 0.00
30-Nov-18 RPA 3375 DICIEMBRE 3 6:30 AM 001 0.00
30-Nov-18 RPA 3378 diciembre 5 5 pm 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Dic-18 RPA 3380 diciembre 2 8 am 001 0.00
1-Dic-18 RPA 3386 DICIEMBRE 4 6.30 AM 001 0.00
1-Dic-18 RPA 3387 DICIEMBRE 2 5 PM 001 0.00
3-Dic-18 RPA 3392 DICIEMBRE 21 5 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-Dic-18 RPA 3401 DICIEMBRE 16 5 PM 001 0.00
3-Dic-18 RPA 3404 DICIEMBRE 15 5PM 001 0.00
4-Dic-18 RPA 3408 diciembre 6 6:30 am y diciembr 001 0.00
4-Dic-18 RPA 3409 diciembre 5 6:30am 001 0.00
4-Dic-18 RPA 3415 diciembre 26 6:30 am 001 0.00
4-Dic-18 RPA 3417 DICIEMBRE 8 5 PM 001 0.00
6-Dic-18 RPA 3427 REGISTRO AUT. DE COMPRO 001 0.00
6-Dic-18 RPA 3430 DICIEMBRE 7 3PM 001 0.00
6-Dic-18 RPA 3435 DICIEMBRE 11 5 PM 001 0.00
7-Dic-18 RPA 3439 DICIEMBRE 9 6:30 AM 001 0.00
7-Dic-18 RPA 3440 DICIEMBRE 20 5 AM 001 0.00
7-Dic-18 RPA 3446 DICIEMBRE 25 5 PM 001 0.00
7-Dic-18 RPA 3449 DICIEMBRE 9 6:30 AM 001 0.00
7-Dic-18 RPA 3450 DICIEMBRE 20 5PM 001 0.00
7-Dic-18 RPA 3451 DICIEMBRE 9 8 AM 001 0.00
7-Dic-18 RPA 3452 DICIEMBRE 8 6:30 AM 001 0.00
9-Dic-18 RPA 3456 diciembre 28 5 pm 001 0.00
9-Dic-18 RPA 3458 diciembre 23 5 am 001 0.00
10-Dic-18 RPA 3462 DICIEMBRE 16 5 PM 001 0.00
10-Dic-18 RPA 3465 DICIEMBRE 16 5 PM 001 0.00
10-Dic-18 RPA 3470 DICIEMBRE 16 5 AM 001 0.00
11-Dic-18 RPA 3471 dicembre 12 6:30 am 001 0.00
11-Dic-18 RPA 3472 diciembre 18 5am 001 0.00
11-Dic-18 RPA 3474 diceimbre 26 y 30 6:30 am 001 0.00
11-Dic-18 RPA 3475 diciembre 22 5 am 001 0.00
11-Dic-18 RPA 3477 diciembre 15 5 pm 001 0.00
13-Dic-18 RPA 3482 REGISTRO AUT. DE COMPRO 001 0.00
13-Dic-18 RPA 3484 diciembre 13 5 pm 001 0.00
13-Dic-18 RPA 3485 DICIEMBRE 15 5 PM 001 0.00
13-Dic-18 RPA 3488 DICIEMBRE 14 5 PM 001 0.00
13-Dic-18 RPA 3490 DICIEMBRE 16 5 PM 001 0.00
13-Dic-18 RPA 3491 DICIEMBRE 27 Y 28 6:30 AM 001 0.00
13-Dic-18 RPA 3493 DICEIMBRE 20 5 PM 001 0.00
13-Dic-18 RPA 3496 DICEIMBRE 19 5 PM 001 0.00
13-Dic-18 RPA 3497 DICIEMBRE 13 5 PM 001 0.00
14-Dic-18 RPA 3498 diceimbre 30 10 am 001 0.00
14-Dic-18 RPA 3502 DICIEMBRE 25 5 PM 001 0.00
14-Dic-18 RPA 3503 DICIEMBRE 16 5 PM 001 0.00
15-Dic-18 RPA 3505 REGISTRO AUT. DE COMPRO 001 0.00
15-Dic-18 RPA 3506 diciembre 29 6:30 am 001 0.00
15-Dic-18 RPA 3507 diciembre 16 5 am 001 0.00
15-Dic-18 RPA 3508 diciembre 24 5 am 001 0.00
15-Dic-18 RPA 3509 diciembre 16 5 pm 001 0.00
15-Dic-18 RPA 3510 diciembre 18 5 pm 001 0.00
16-Dic-18 RPA 3512 diciembre 28 5 pm 001 0.00
16-Dic-18 RPA 3513 REGISTRO AUT. DE COMPRO 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
17-Dic-18 RPA 3514 diciembre 23 5 pm 001 0.00
17-Dic-18 RPA 3516 DICIEMBRE 25 10 AM 001 0.00
17-Dic-18 RPA 3523 DICIEMBRE 18 5 PM 001 0.00
17-Dic-18 RPA 3524 ENERO 4 3 PM 001 0.00
17-Dic-18 RPA 3527 DICIEMBRE 28 5PM 001 0.00
18-Dic-18 RPA 3528 DICEIMBRE 23 5 PM 001 0.00
18-Dic-18 RPA 3529 diciembre 19 5 pm 001 0.00
18-Dic-18 RPA 3531 diceimbre 29 6:30 am 001 0.00
18-Dic-18 RPA 3532 ENERO 1 10 AM 001 0.00
18-Dic-18 RPA 3533 DICIEMBRE 19 5 AM 001 0.00
18-Dic-18 RPA 3534 DICIEMBRE 23 5 PM 001 0.00
18-Dic-18 RPA 3536 DICIEMBRE 19 5 AM 001 0.00
20-Dic-18 RPA 3541 diceimbre 21 5 am 001 0.00
20-Dic-18 RPA 3542 enero 1 5 pm 001 0.00
20-Dic-18 RPA 3544 diciembre 24 5 am 001 0.00
20-Dic-18 RPA 3545 diciembre 23 8 am 001 0.00
20-Dic-18 RPA 3546 diciembre 26 5 pm 001 0.00
20-Dic-18 RPA 3548 diciembre 23 8 am 001 0.00
21-Dic-18 RPA 3550 diciembre 30 10 am 001 0.00
21-Dic-18 RPA 3551 diciembre 25 10 am 001 0.00
21-Dic-18 RPA 3552 diciembre 22 5 am 001 0.00
21-Dic-18 RPA 3554 DICIEMBRE 29 5 PM 001 0.00
21-Dic-18 RPA 3555 diciembre 22 5 am 001 0.00
21-Dic-18 RPA 3561 diciembre 23 y 30 5 pm 001 0.00
21-Dic-18 RPA 3562 diciembre 23 5 pm 001 0.00
21-Dic-18 RPA 3563 diceimbre 27 5 pm 001 0.00
21-Dic-18 RPA 3566 diciembre 26 5 pm 001 0.00
22-Dic-18 RPA 3568 DICIEMBRE 24 5 AM 001 0.00
22-Dic-18 RPA 3570 DICIEMBRE 24 5 AM 001 0.00
24-Dic-18 RPA 3571 DICIEMBRE 26 6:30 AM 001 0.00
24-Dic-18 RPA 3572 DICIEMBRE 26 5 PM 001 0.00
24-Dic-18 RPA 3575 diciembre 26 5 pm 001 0.00
27-Dic-18 RPA 3577 REGISTRO AUT. DE COMPRO 001 0.00
27-Dic-18 RPA 3581 REGISTRO AUT. DE COMPRO 001 0.00
27-Dic-18 RPA 3583 enero10, 11 y 24 5 pm y enero 001 0.00
27-Dic-18 RPA 3584 diciembre 30 5 pm 001 0.00
27-Dic-18 RPA 3589 ENERO 7 6:30 AM 001 0.00
27-Dic-18 RPA 3590 ENERO 26 5 PM 001 0.00
27-Dic-18 RPA 3592 ENERO 4 6:30 AM 001 0.00
27-Dic-18 RPA 3595 DICIEMBRE 28 6:30 AM 001 0.00
27-Dic-18 RPA 3596 ENERO 4 5 PM Y ENERO 6 8 001 0.00
28-Dic-18 RPA 3598 enero 3 5 pm 001 0.00
28-Dic-18 RPA 3599 diciembre 29 6:30 am 001 0.00
28-Dic-18 RPA 3600 enero 3 5 pm 001 0.00
29-Dic-18 RPA 3605 ENERO 18 6:30 AM 001 0.00
29-Dic-18 RPA 3607 ENERO 26 5 PM 001 0.00

Codigo: 41653025 Nombre: MISAS DIA FIJO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Dic-18 RPA 3608 ENERO 3 5 PM 001 0.00
29-Dic-18 RPA 3609 DICIEMBRE 31 6:30 AM 001 0.00
29-Dic-18 RPA 3610 DICEIMBRE 30 6:30 AM 001 0.00
29-Dic-18 RPA 3612 SENERO 19 5 PM 001 0.00
30-Dic-18 RPA 3613 enero 4 y 13 5 pm 001 0.00
30-Dic-18 RPA 3614 ENERO 5 6:30 AM 002 0.00
31-Dic-18 RPA 3616 ENERO 4 6:30 AM 001 0.00
31-Dic-18 RPA 3617 DIC 31 9 PM Y ENERO 1 Y 2 5 001 0.00
31-Dic-18 RPA 3618 ENERO 1, 2 Y 4 5 PM 001 0.00
31-Dic-18 RPA 3619 ENERO 3 6:30 AM 001 0.00
31-Dic-18 RPA 3620 ENERO 2 5 PM 001 0.00
31-Dic-18 RPA 3621 ENERO 4 5PM 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653026 Nombre: MISA PLURINTENCIONAL

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 RPA 1412 REGISTRO AUT. DE COMPRO 001 0.00
26-Ene-18 RPA 1433 REGISTRO AUT. DE COMPRO 001 0.00
27-Ene-18 RPA 1450 REGISTRO AUT. DE COMPRO 001 0.00
27-Ene-18 RPA 1454 REGISTRO AUT. DE COMPRO 001 0.00
29-Ene-18 RPA 1471 REGISTRO AUT. DE COMPRO 001 0.00
29-Ene-18 RPA 1472 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Feb-18 RPA 1493 REGISTRO AUT. DE COMPRO 001 0.00
1-Feb-18 RPA 1495 REGISTRO AUT. DE COMPRO 001 0.00
1-Feb-18 RPA 1497 REGISTRO AUT. DE COMPRO 001 0.00
1-Feb-18 RPA 1503 REGISTRO AUT. DE COMPRO 001 0.00
2-Feb-18 RPA 1514 REGISTRO AUT. DE COMPRO 001 0.00
5-Feb-18 RPA 1545 REGISTRO AUT. DE COMPRO 001 0.00
5-Feb-18 RPA 1547 REGISTRO AUT. DE COMPRO 001 0.00
6-Feb-18 RPA 1551 REGISTRO AUT. DE COMPRO 001 0.00
8-Feb-18 RPA 1558 REGISTRO AUT. DE COMPRO 001 0.00
9-Feb-18 RPA 1573 REGISTRO AUT. DE COMPRO 001 0.00
12-Feb-18 RPA 1588 REGISTRO AUT. DE COMPRO 001 0.00
12-Feb-18 RPA 1589 REGISTRO AUT. DE COMPRO 001 0.00
12-Feb-18 RPA 1598 REGISTRO AUT. DE COMPRO 001 0.00
12-Feb-18 RPA 1599 REGISTRO AUT. DE COMPRO 001 0.00
15-Feb-18 RPA 1612 REGISTRO AUT. DE COMPRO 001 0.00
15-Feb-18 RPA 1613 REGISTRO AUT. DE COMPRO 001 0.00
17-Feb-18 RPA 1627 REGISTRO AUT. DE COMPRO 001 0.00

Codigo: 41653026 Nombre: MISA PLURINTENCIONAL

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
19-Feb-18 RPA 1633 REGISTRO AUT. DE COMPRO 001 0.00
19-Feb-18 RPA 1636 REGISTRO AUT. DE COMPRO 001 0.00
23-Feb-18 RPA 1658 mes marzo lunes 5 pm 001 0.00
26-Feb-18 RPA 1681 REGISTRO AUT. DE COMPRO 001 0.00
27-Feb-18 RPA 1682 REGISTRO AUT. DE COMPRO 001 0.00
27-Feb-18 RPA 1683 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Mar-18 RPA 1709 REGISTRO AUT. DE COMPRO 001 0.00
2-Mar-18 RPA 1712 REGISTRO AUT. DE COMPRO 001 0.00
3-Mar-18 RPA 1714 REGISTRO AUT. DE COMPRO 001 0.00
5-Mar-18 RPA 1728 REGISTRO AUT. DE COMPRO 001 0.00
5-Mar-18 RPA 1732 REGISTRO AUT. DE COMPRO 001 0.00
9-Mar-18 RPA 1751 REGISTRO AUT. DE COMPRO 001 0.00
12-Mar-18 RPA 1763 REGISTRO AUT. DE COMPRO 001 0.00
12-Mar-18 RPA 1764 REGISTRO AUT. DE COMPRO 001 0.00
12-Mar-18 RPA 1765 REGISTRO AUT. DE COMPRO 001 0.00
20-Mar-18 RPA 1810 REGISTRO AUT. DE COMPRO 001 0.00
26-Mar-18 RPA 1830 REGISTRO AUT. DE COMPRO 001 0.00
26-Mar-18 RPA 1836 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Abr-18 RPA 1852 REGISTRO AUT. DE COMPRO 001 0.00
2-Abr-18 RPA 1855 REGISTRO AUT. DE COMPRO 001 0.00
6-Abr-18 RPA 1885 ABRIL 16 5 PM 001 0.00
9-Abr-18 RPA 1896 REGISTRO AUT. DE COMPRO 001 0.00
12-Abr-18 RPA 1909 REGISTRO AUT. DE COMPRO 001 0.00
12-Abr-18 RPA 1915 REGISTRO AUT. DE COMPRO 001 0.00
12-Abr-18 RPA 1919 REGISTRO AUT. DE COMPRO 001 0.00
15-Abr-18 RPA 1933 REGISTRO AUT. DE COMPRO 001 0.00
16-Abr-18 RPA 1935 REGISTRO AUT. DE COMPRO 001 0.00
17-Abr-18 RPA 1938 REGISTRO AUT. DE COMPRO 001 0.00
23-Abr-18 RPA 1962 REGISTRO AUT. DE COMPRO 001 0.00
24-Abr-18 RPA 1973 REGISTRO AUT. DE COMPRO 001 0.00
30-Abr-18 RPA 1996 REGISTRO AUT. DE COMPRO 001 0.00
30-Abr-18 RPA 2001 REGISTRO AUT. DE COMPRO 001 0.00
30-Abr-18 RPA 2002 REGISTRO AUT. DE COMPRO 001 0.00
30-Abr-18 RPA 2004 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-May-18 RPA 2009 REGISTRO AUT. DE COMPRO 001 0.00
3-May-18 RPA 2012 REGISTRO AUT. DE COMPRO 001 0.00
3-May-18 RPA 2022 REGISTRO AUT. DE COMPRO 001 0.00
4-May-18 RPA 2026 REGISTRO AUT. DE COMPRO 001 0.00

Codigo: 41653026 Nombre: MISA PLURINTENCIONAL

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-May-18 RPA 2036 REGISTRO AUT. DE COMPRO 001 0.00
6-May-18 RPA 2037 REGISTRO AUT. DE COMPRO 001 0.00
6-May-18 RPA 2038 REGISTRO AUT. DE COMPRO 001 0.00
7-May-18 RPA 2040 REGISTRO AUT. DE COMPRO 001 0.00
7-May-18 RPA 2041 REGISTRO AUT. DE COMPRO 001 0.00
7-May-18 RPA 2042 REGISTRO AUT. DE COMPRO 001 0.00
7-May-18 RPA 2045 REGISTRO AUT. DE COMPRO 001 0.00
7-May-18 RPA 2049 REGISTRO AUT. DE COMPRO 001 0.00
7-May-18 RPA 2050 REGISTRO AUT. DE COMPRO 001 0.00
8-May-18 RPA 2052 REGISTRO AUT. DE COMPRO 001 0.00
8-May-18 RPA 2053 REGISTRO AUT. DE COMPRO 001 0.00
8-May-18 RPA 2057 REGISTRO AUT. DE COMPRO 001 0.00
10-May-18 RPA 2061 REGISTRO AUT. DE COMPRO 001 0.00
10-May-18 RPA 2066 REGISTRO AUT. DE COMPRO 001 0.00
10-May-18 RPA 2067 REGISTRO AUT. DE COMPRO 001 0.00
11-May-18 RPA 2068 mayo 13 8 am 001 0.00
11-May-18 RPA 2069 REGISTRO AUT. DE COMPRO 001 0.00
11-May-18 RPA 2073 REGISTRO AUT. DE COMPRO 001 0.00
12-May-18 RPA 2078 REGISTRO AUT. DE COMPRO 001 0.00
12-May-18 RPA 2080 REGISTRO AUT. DE COMPRO 001 0.00
15-May-18 RPA 2091 REGISTRO AUT. DE COMPRO 001 0.00
18-May-18 RPA 2105 REGISTRO AUT. DE COMPRO 001 0.00
21-May-18 RPA 2117 REGISTRO AUT. DE COMPRO 001 0.00
21-May-18 RPA 2119 REGISTRO AUT. DE COMPRO 001 0.00
21-May-18 RPA 2120 REGISTRO AUT. DE COMPRO 001 0.00
26-May-18 RPA 2137 REGISTRO AUT. DE COMPRO 001 0.00
28-May-18 RPA 2140 REGISTRO AUT. DE COMPRO 001 0.00
28-May-18 RPA 2143 REGISTRO AUT. DE COMPRO 001 0.00
31-May-18 RPA 2152 REGISTRO AUT. DE COMPRO 001 0.00
31-May-18 RPA 2161 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Jun-18 RPA 2191 REGISTRO AUT. DE COMPRO 001 0.00
5-Jun-18 RPA 2194 REGISTRO AUT. DE COMPRO 001 0.00
7-Jun-18 RPA 2200 REGISTRO AUT. DE COMPRO 001 0.00
10-Jun-18 RPA 2226 REGISTRO AUT. DE COMPRO 001 0.00
12-Jun-18 RPA 2229 REGISTRO AUT. DE COMPRO 001 0.00
14-Jun-18 RPA 2235 REGISTRO AUT. DE COMPRO 001 0.00
15-Jun-18 RPA 2256 REGISTRO AUT. DE COMPRO 001 0.00
18-Jun-18 RPA 2270 REGISTRO AUT. DE COMPRO 001 0.00
18-Jun-18 RPA 2273 REGISTRO AUT. DE COMPRO 001 0.00
18-Jun-18 RPA 2274 REGISTRO AUT. DE COMPRO 001 0.00
18-Jun-18 RPA 2277 REGISTRO AUT. DE COMPRO 001 0.00
21-Jun-18 RPA 2282 REGISTRO AUT. DE COMPRO 001 0.00
21-Jun-18 RPA 2291 REGISTRO AUT. DE COMPRO 001 0.00

Codigo: 41653026 Nombre: MISA PLURINTENCIONAL

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Jun-18 RPA 2296 REGISTRO AUT. DE COMPRO 001 0.00
23-Jun-18 RPA 2300 REGISTRO AUT. DE COMPRO 001 0.00
24-Jun-18 RPA 2306 REGISTRO AUT. DE COMPRO 001 0.00
24-Jun-18 RPA 2307 REGISTRO AUT. DE COMPRO 001 0.00
24-Jun-18 RPA 2308 REGISTRO AUT. DE COMPRO 001 0.00
24-Jun-18 RPA 2309 REGISTRO AUT. DE COMPRO 001 0.00
25-Jun-18 RPA 2311 REGISTRO AUT. DE COMPRO 001 0.00
25-Jun-18 RPA 2313 REGISTRO AUT. DE COMPRO 001 0.00
25-Jun-18 RPA 2314 REGISTRO AUT. DE COMPRO 001 0.00
29-Jun-18 RPA 2341 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-Jul-18 RPA 2351 REGISTRO AUT. DE COMPRO 001 0.00
3-Jul-18 RPA 2357 REGISTRO AUT. DE COMPRO 001 0.00
5-Jul-18 RPA 2360 REGISTRO AUT. DE COMPRO 001 0.00
6-Jul-18 RPA 2376 REGISTRO AUT. DE COMPRO 001 0.00
9-Jul-18 RPA 2405 REGISTRO AUT. DE COMPRO 001 0.00
9-Jul-18 RPA 2406 REGISTRO AUT. DE COMPRO 001 0.00
9-Jul-18 RPA 2409 REGISTRO AUT. DE COMPRO 001 0.00
9-Jul-18 RPA 2414 REGISTRO AUT. DE COMPRO 001 0.00
10-Jul-18 RPA 2417 REGISTRO AUT. DE COMPRO 001 0.00
13-Jul-18 RPA 2446 REGISTRO AUT. DE COMPRO 001 0.00
16-Jul-18 RPA 2460 REGISTRO AUT. DE COMPRO 001 0.00
16-Jul-18 RPA 2461 REGISTRO AUT. DE COMPRO 001 0.00
16-Jul-18 RPA 2465 REGISTRO AUT. DE COMPRO 001 0.00
19-Jul-18 RPA 2485 REGISTRO AUT. DE COMPRO 001 0.00
23-Jul-18 RPA 2501 REGISTRO AUT. DE COMPRO 001 0.00
26-Jul-18 RPA 2516 REGISTRO AUT. DE COMPRO 001 0.00
30-Jul-18 RPA 2537 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Ago-18 RPA 2557 REGISTRO AUT. DE COMPRO 001 0.00
3-Ago-18 RPA 2563 REGISTRO AUT. DE COMPRO 001 0.00
6-Ago-18 RPA 2584 REGISTRO AUT. DE COMPRO 001 0.00
6-Ago-18 RPA 2586 REGISTRO AUT. DE COMPRO 001 0.00
6-Ago-18 RPA 2589 REGISTRO AUT. DE COMPRO 001 0.00
9-Ago-18 RPA 2596 REGISTRO AUT. DE COMPRO 001 0.00
10-Ago-18 RPA 2613 REGISTRO AUT. DE COMPRO 001 0.00
11-Ago-18 RPA 2618 REGISTRO AUT. DE COMPRO 001 0.00
11-Ago-18 RPA 2622 REGISTRO AUT. DE COMPRO 001 0.00
13-Ago-18 RPA 2641 REGISTRO AUT. DE COMPRO 001 0.00
23-Ago-18 RPA 2684 REGISTRO AUT. DE COMPRO 001 0.00
23-Ago-18 RPA 2691 REGISTRO AUT. DE COMPRO 001 0.00
26-Ago-18 RPA 2706 REGISTRO AUT. DE COMPRO 001 0.00
27-Ago-18 RPA 2712 REGISTRO AUT. DE COMPRO 001 0.00

Codigo: 41653026 Nombre: MISA PLURINTENCIONAL

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Ago-18 RPA 2715 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Sep-18 RPA 2734 REGISTRO AUT. DE COMPRO 001 0.00
3-Sep-18 RPA 2747 REGISTRO AUT. DE COMPRO 001 0.00
10-Sep-18 RPA 2786 REGISTRO AUT. DE COMPRO 001 0.00
10-Sep-18 RPA 2787 REGISTRO AUT. DE COMPRO 001 0.00
10-Sep-18 RPA 2788 REGISTRO AUT. DE COMPRO 001 0.00
10-Sep-18 RPA 2793 REGISTRO AUT. DE COMPRO 001 0.00
10-Sep-18 RPA 2796 REGISTRO AUT. DE COMPRO 001 0.00
11-Sep-18 RPA 2799 REGISTRO AUT. DE COMPRO 001 0.00
16-Sep-18 RPA 2827 REGISTRO AUT. DE COMPRO 001 0.00
16-Sep-18 RPA 2829 REGISTRO AUT. DE COMPRO 001 0.00
18-Sep-18 RPA 2841 REGISTRO AUT. DE COMPRO 001 0.00
24-Sep-18 RPA 2873 REGISTRO AUT. DE COMPRO 001 0.00
25-Sep-18 RPA 2878 REGISTRO AUT. DE COMPRO 001 0.00
28-Sep-18 RPA 2893 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Oct-18 RPA 2910 REGISTRO AUT. DE COMPRO 001 0.00
1-Oct-18 RPA 2911 REGISTRO AUT. DE COMPRO 001 0.00
2-Oct-18 RPA 2912 REGISTRO AUT. DE COMPRO 001 0.00
4-Oct-18 RPA 2922 octubre 15 5 pm 001 0.00
8-Oct-18 RPA 2962 REGISTRO AUT. DE COMPRO 001 0.00
14-Oct-18 RPA 2997 REGISTRO AUT. DE COMPRO 001 0.00
18-Oct-18 RPA 3015 REGISTRO AUT. DE COMPRO 001 0.00
18-Oct-18 RPA 3019 REGISTRO AUT. DE COMPRO 001 0.00
22-Oct-18 RPA 3058 REGISTRO AUT. DE COMPRO 001 0.00
23-Oct-18 RPA 3068 REGISTRO AUT. DE COMPRO 001 0.00
23-Oct-18 RPA 3077 REGISTRO AUT. DE COMPRO 001 0.00
25-Oct-18 RPA 3081 REGISTRO AUT. DE COMPRO 001 0.00
26-Oct-18 RPA 3092 REGISTRO AUT. DE COMPRO 001 0.00
27-Oct-18 RPA 3107 REGISTRO AUT. DE COMPRO 001 0.00
27-Oct-18 RPA 3115 REGISTRO AUT. DE COMPRO 001 0.00
28-Oct-18 RPA 3117 REGISTRO AUT. DE COMPRO 001 0.00
29-Oct-18 RPA 3120 REGISTRO AUT. DE COMPRO 001 0.00
29-Oct-18 RPA 3122 REGISTRO AUT. DE COMPRO 001 0.00
29-Oct-18 RPA 3124 REGISTRO AUT. DE COMPRO 001 0.00
29-Oct-18 RPA 3132 REGISTRO AUT. DE COMPRO 001 0.00
30-Oct-18 RPA 3133 REGISTRO AUT. DE COMPRO 001 0.00
30-Oct-18 RPA 3142 REGISTRO AUT. DE COMPRO 001 0.00
30-Oct-18 RPA 3143 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

Codigo: 41653026 Nombre: MISA PLURINTENCIONAL

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
1-Nov-18 RPA 3158 REGISTRO AUT. DE COMPRO 001 0.00
2-Nov-18 RPA 3171 REGISTRO AUT. DE COMPRO 001 0.00
2-Nov-18 RPA 3173 REGISTRO AUT. DE COMPRO 001 0.00
9-Nov-18 RPA 3215 REGISTRO AUT. DE COMPRO 001 0.00
15-Nov-18 RPA 3255 REGISTRO AUT. DE COMPRO 001 0.00
16-Nov-18 RPA 3278 REGISTRO AUT. DE COMPRO 001 0.00
19-Nov-18 RPA 3287 REGISTRO AUT. DE COMPRO 001 0.00
19-Nov-18 RPA 3289 REGISTRO AUT. DE COMPRO 001 0.00
19-Nov-18 RPA 3294 REGISTRO AUT. DE COMPRO 001 0.00
26-Nov-18 RPA 3350 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-Dic-18 RPA 3393 REGISTRO AUT. DE COMPRO 001 0.00
6-Dic-18 RPA 3425 REGISTRO AUT. DE COMPRO 001 0.00
7-Dic-18 RPA 3454 REGISTRO AUT. DE COMPRO 001 0.00
10-Dic-18 RPA 3461 REGISTRO AUT. DE COMPRO 001 0.00
10-Dic-18 RPA 3465 REGISTRO AUT. DE COMPRO 001 0.00
10-Dic-18 RPA 3469 REGISTRO AUT. DE COMPRO 001 0.00
13-Dic-18 RPA 3496 REGISTRO AUT. DE COMPRO 001 0.00
14-Dic-18 RPA 3499 REGISTRO AUT. DE COMPRO 001 0.00
15-Dic-18 RPA 3508 REGISTRO AUT. DE COMPRO 001 0.00
17-Dic-18 RPA 3525 REGISTRO AUT. DE COMPRO 001 0.00
21-Dic-18 RPA 3564 REGISTRO AUT. DE COMPRO 001 0.00
22-Dic-18 RPA 3570 REGISTRO AUT. DE COMPRO 001 0.00
27-Dic-18 RPA 3576 REGISTRO AUT. DE COMPRO 001 0.00
27-Dic-18 RPA 3597 REGISTRO AUT. DE COMPRO 001 0.00
29-Dic-18 RPA 3606 REGISTRO AUT. DE COMPRO 001 0.00
31-Dic-18 RPA 3615 REGISTRO AUT. DE COMPRO 001 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 41653029 Nombre: NOVENARIOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 RPA 1420 REGISTRO AUT. DE COMPRO 001 63501572 0.00
30-Ene-18 RPA 1490 REGISTRO AUT. DE COMPRO 001 63326598 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
9-Feb-18 RPA 1571 REGISTRO AUT. DE COMPRO 001 28238215 0.00
17-Feb-18 RPA 1626 florentino cristo acero bohorque 001 63488453 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

Codigo: 41653029 Nombre: NOVENARIOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Mar-18 RPA 1771 +ANA MARIA GUERRA CAMEL001 57430340 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
12-Abr-18 RPA 1910 +maria soledad conde 001 63314373 0.00
17-Abr-18 RPA 1936 + juan angel laguado herrera 001 37800585 0.00
28-Abr-18 RPA 1989 REGISTRO AUT. DE COMPRO 001 5637887 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
14-Jun-18 RPA 2240 REGISTRO AUT. DE COMPRO 001 63338069 0.00
18-Jun-18 RPA 2271 REGISTRO AUT. DE COMPRO 001 28251467 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
14-Ago-18 RPA 2644 REGISTRO AUT. DE COMPRO 001 37830676 0.00
25-Ago-18 RPA 2703 REGISTRO AUT. DE COMPRO 001 1098676137 0.00
25-Ago-18 RPA 2704 REGISTRO AUT. DE COMPRO 001 1098655309 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
7-Sep-18 RPA 2774 REGISTRO AUT. DE COMPRO 001 63499303 0.00
10-Sep-18 RPA 2794 REGISTRO AUT. DE COMPRO 001 28295252 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
8-Oct-18 RPA 2957 REGISTRO AUT. DE COMPRO 001 3144720552 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
13-Nov-18 RPA 3239 REGISTRO AUT. DE COMPRO 001 28356326 0.00
20-Nov-18 RPA 3299 REGISTRO AUT. DE COMPRO 001 37891917 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
10-Dic-18 RPA 3460 REGISTRO AUT. DE COMPRO 001 37823318 0.00
27-Dic-18 RPA 3585 REGISTRO AUT. DE COMPRO 001 37818560 0.00
28-Dic-18 RPA 3603 REGISTRO AUT. DE COMPRO 001 63391189 0.00
Sumatoria del Mes 0.00
 Acumulado 0.00

0.00

Codigo: 41653030 Nombre: LICENCIA MATRIMONIO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Feb-18 RPA 1645 REGISTRO AUT. DE COMPROBANTE 1098620677 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
12-Mar-18 RPA 1758 REGISTRO AUT. DE COMPROBANTE 1098660592 0.00
20-Mar-18 RPA 1807 REGISTRO AUT. DE COMPROBANTE 1116783230 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
18-May-18 RPA 2106 REGISTRO AUT. DE COMPROBANTE 91498260 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
2-Jun-18 RPA 2176 REGISTRO AUT. DE COMPROBANTE 37728977 0.00
2-Jun-18 RPA 2177 REGISTRO AUT. DE COMPROBANTE 49742559 0.00
14-Jun-18 RPA 2236 REGISTRO AUT. DE COMPROBANTE 1098726234 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-Jul-18 RPA 2353 REGISTRO AUT. DE COMPROBANTE 1098642995 0.00
15-Jul-18 RPA 2451 REGISTRO AUT. DE COMPROBANTE 1102719504 0.00
27-Jul-18 RPA 2518 REGISTRO AUT. DE COMPROBANTE 1095802210 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
9-Ago-18 RPA 2609 REGISTRO AUT. DE COMPROBANTE 14606501 0.00
23-Ago-18 RPA 2687 REGISTRO AUT. DE COMPROBANTE 1100960257 0.00
25-Ago-18 RPA 2702 REGISTRO AUT. DE COMPROBANTE 1098626127 0.00
31-Ago-18 RPA 2721 REGISTRO AUT. DE COMPROBANTE 1098671310 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
8-Sep-18 RPA 2780 REGISTRO AUT. DE COMPROBANTE 1101688343 0.00
15-Sep-18 RPA 2824 REGISTRO AUT. DE COMPROBANTE 1098753817 0.00
22-Sep-18 RPA 2867 REGISTRO AUT. DE COMPROBANTE 63524415 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Oct-18 RPA 2909 REGISTRO AUT. DE COMPROBANTE 1098691987 0.00
2-Oct-18 RPA 2917 REGISTRO AUT. DE COMPROBANTE 63563567 0.00
8-Oct-18 RPA 2954 REGISTRO AUT. DE COMPROBANTE 5697752 0.00
13-Oct-18 RPA 2988 REGISTRO AUT. DE COMPROBANTE 1098718466 0.00
14-Oct-18 RPA 2999 REGISTRO AUT. DE COMPROBANTE 13720164 0.00
20-Oct-18 RPA 3033 REGISTRO AUT. DE COMPROBANTE 1098627795 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
3-Nov-18 RPA 3177 REGISTRO AUT. DE COMPROBANTE 91182192 0.00
11-Nov-18 RPA 3229 REGISTRO AUT. DE COMPROBANTE 1098739385 0.00
15-Nov-18 RPA 3242 REGISTRO AUT. DE COMPROBANTE 91230093 0.00

Codigo: 41653030 Nombre: LICENCIA MATRIMONIO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Nov-18 RPA 3254 REGISTRO AUT. DE COMPROBANTE 1094245290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 421005 Nombre: INTERESES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 4 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
28-Feb-18 NCO 9 MOVIMIENTO BANCOS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Mar-18 NCO 17 CONTABILIZA MOVIMIETO BANCOS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Abr-18 NCO 21 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-May-18 NCO 28 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Jun-18 NCO 31 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Jul-18 NCO 33 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Ago-18 NCO 38 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Sep-18 NCO 46 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Oct-18 NCO 50 RENDIMIENTOS FINANCIEROS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Nov-18 NCO 56 RENDIMIENTOS FINANCIEROS 860034313 0.00

Codigo: 421005 Nombre: INTERESES

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 425050 Nombre: REINTEGRO DE OTROS COSTOS Y GASTOS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
25-Mar-18 ING 17 FELIGRES COMUNIDAD 91391030 0.00
30-Mar-18 ING 18 INGRESOS FELIGRESES 91391030 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Abr-18 ING 24 INGRESOS DE 26 AL 30 DE ABRIL 91391030 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-May-18 ING 30 REINTEGROS 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Jun-18 ING 36 REINTEGRO COSTOS 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Jul-18 ING 43 REINTEGRO COSTOS 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Ago-18 ING 49 RECUPERACIONES 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Oct-18 ING 61 OFRENDAS DEL 26 AL 31 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Nov-18 ING 67 RECUPERACION COSTOS 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Dic-18 ING 73 RECUERACIONES 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 42950901 Nombre: DONACIONES EN EFECTIVO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Feb-18 RPA 1531 REGISTRO AUT. DE COMPRO 001 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
25-Mar-18 ING 17 OFRENDAS FELIGRESES 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Abr-18 ING 24 DONACIONES EXFARMA 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Jun-18 ING 36 OFRENDAS DEL 26 AL 30 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Jul-18 ING 43 INMGRESOS DEL 26 AL 31 DE JULIO 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
15-Ago-18 ING 46 DONACIONES EXFARMA 900332290 0.00
31-Ago-18 ING 49 DONACIONES EXFARMA 900332290 0.00
 Sumatoria del Mes 0.00
Acumulado 0.00
25-Sep-18 ING 54 OFRENDAS FELIGRESES 900332290 0.00
30-Sep-18 ING 55 DONACIONES EXFARMA 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Oct-18 ING 56 DONACIONES EXFARMA 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
5-Nov-18 ING 62 INGRESOS DEL 01 AL 5 DE NOVIE, 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
20-Dic-18 ING 71 DONACIONES EXFARMA 900332290 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 42950902 Nombre: DONACIONES EN ESPECIE

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Nov-18 ING 67 DONACIONES MAS POR MENOS 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Dic-18 NCO 64 DONBACIO DE 10 MERCADOS 900119072 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 429581 Nombre: AJUSTE AL PESO

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
8-Mar-18 EGR 43 DIAN RETE- FEBRERO 890204480 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
1-Abr-18 EGR 62 PAGO RETEFUENTE DE MARZO 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
6-Jun-18 EGR 98 RETEFUENTE MAYO 800197268 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Dic-18 NCO 60 CONTABILIZA. GASTOS 800197268 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 429595 Nombre: OTROS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Feb-18 ING 12 FELIGRESES 9999 0.00
Sumatoria del Mes 0.00
 Acumulado 0.00
30-Mar-18 ING 18 INGRESOS FELIGRESES 91391030 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Abr-18 ING 24 INGRESOS DE 26 AL 30 DE ABRIL 91391030 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-May-18 ING 30 ING. DEL 26 AL 31 DE MAYO 9999 0.00

Codigo: 429595 Nombre: OTROS

Naturaleza: Crédito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 0.00
Acumulado 0.00
30-Jun-18 ING 36 OFRENDAS DEL 26 AL 30 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Jul-18 ING 43 INMGRESOS DEL 26 AL 31 DE JULIO 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Ago-18 ING 49 OFRENDAS DEL 25 AL 31 DE AGOSTO 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Oct-18 ING 61 OFRENDAS DEL 26 AL 31 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
30-Nov-18 ING 67 OTROS FELLIGRESES 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00
31-Dic-18 ING 73 OTROS FELLIGRESES 9999 0.00
Sumatoria del Mes 0.00
Acumulado 0.00

0.00

Codigo: 510506 Nombre: SUELDOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 63497245 338,538.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 338,538.00
31-Ene-18 NCO 3 NOMINA ENERO 91212543 442,704.00
31-Ene-18 NCO 3 NOMINA ENERO 91278279 564,800.00
Sumatoria del Mes 1,684,580.00
Acumulado 1,684,580.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 781,242.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 781,242.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 781,242.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 4,875,506.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 781,242.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 781,242.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 781,242.00
Codigo: 510506 Nombre: SUELDOS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 8,066,432.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 781,242.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 781,242.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 781,242.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 11,257,358.00
30-May-18 NCO 26 NOMINA MAYO 63497245 781,242.00
30-May-18 NCO 26 NOMINA MAYO 30207465 781,242.00
30-May-18 NCO 26 NOMINA MAYO 91212543 781,242.00
30-May-18 NCO 26 NOMINA MAYO 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 14,448,284.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 781,242.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 781,242.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 781,242.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 17,639,210.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 781,242.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 781,242.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 781,242.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 20,830,136.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 781,242.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 781,242.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 781,242.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 24,021,062.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 781,242.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 781,242.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 781,242.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 27,211,988.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 781,242.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 781,242.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 781,242.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 847,200.00

Codigo: 510506 Nombre: SUELDOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 3,190,926.00
Acumulado 30,402,914.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 781,242.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 781,242.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 781,242.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 33,593,840.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 781,242.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 781,242.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 781,242.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 847,200.00
Sumatoria del Mes 3,190,926.00
Acumulado 36,784,766.00

36,784,766.00

Codigo: 510515 Nombre: HORAS EXTRAS Y RECARGOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 91212543 71,614.00
Sumatoria del Mes 71,614.00
Acumulado 71,614.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 78,124.00
Sumatoria del Mes 78,124.00
Acumulado 149,738.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 130,207.00
Sumatoria del Mes 130,207.00
Acumulado 279,945.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 97,655.00
Sumatoria del Mes 97,655.00
Acumulado 377,600.00
30-May-18 NCO 26 NOMINA MAYO 91212543 149,737.00
Sumatoria del Mes 149,737.00
Acumulado 527,337.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 182,290.00
Sumatoria del Mes 182,290.00
Acumulado 709,627.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 201,821.00
Sumatoria del Mes 201,821.00
Acumulado 911,448.00

Codigo: 510515 Nombre: HORAS EXTRAS Y RECARGOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 130,207.00
Sumatoria del Mes 130,207.00
Acumulado 1,041,655.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 97,655.00
Sumatoria del Mes 97,655.00
Acumulado 1,139,310.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 130,207.00
Sumatoria del Mes 130,207.00
Acumulado 1,269,517.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 182,290.00
 Sumatoria del Mes 182,290.00
Acumulado 1,451,807.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 149,738.00
Sumatoria del Mes 149,738.00
Acumulado 1,601,545.00

1,601,545.00

Codigo: 510527 Nombre: AUXILIO DE TRANSPORTE

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 63497245 38,225.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 38,225.00
31-Ene-18 NCO 3 NOMINA ENERO 91212543 49,986.00
31-Ene-18 NCO 3 NOMINA ENERO 91278279 58,807.00
Sumatoria del Mes 185,243.00
Acumulado 185,243.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 88,211.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 88,211.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 88,211.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 538,087.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 88,211.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 88,211.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 88,211.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 890,931.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 88,211.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 88,211.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 88,211.00

Codigo: 510527 Nombre: AUXILIO DE TRANSPORTE

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 1,243,775.00
30-May-18 NCO 26 NOMINA MAYO 63497245 88,211.00
30-May-18 NCO 26 NOMINA MAYO 30207465 88,211.00
30-May-18 NCO 26 NOMINA MAYO 91212543 88,211.00
30-May-18 NCO 26 NOMINA MAYO 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 1,596,619.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 88,211.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 88,211.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 88,211.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 1,949,463.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 88,211.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 88,211.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 88,211.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 2,302,307.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 88,211.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 88,211.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 88,211.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 2,655,151.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 88,211.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 88,211.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 88,211.00
30-Sep-18 NCO 44 NOMINA SEPTIE,BRE 91212543 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 3,007,995.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 88,211.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 88,211.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 88,211.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 3,360,839.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 88,211.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 88,211.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 88,211.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 88,211.00

Codigo: 510527 Nombre: AUXILIO DE TRANSPORTE

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 352,844.00
Acumulado 3,713,683.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 88,211.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 88,211.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 88,211.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 88,211.00
Sumatoria del Mes 352,844.00
Acumulado 4,066,527.00

4,066,527.00

Codigo: 510530 Nombre: CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 63497245 71,451.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 72,451.00
31-Ene-18 NCO 3 NOMINA ENERO 91212543 67,717.00
31-Ene-18 NCO 3 NOMINA ENERO 91278279 83,022.00
Sumatoria del Mes 294,641.00
Acumulado 294,641.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 72,454.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 72,454.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 78,965.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 77,951.00
Sumatoria del Mes 301,824.00
Acumulado 596,465.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 72,454.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 72,454.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 83,306.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 77,951.00
Sumatoria del Mes 306,165.00
Acumulado 902,630.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 72,454.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 72,454.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 80,592.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 77,951.00
Sumatoria del Mes 303,451.00
Acumulado 1,206,081.00
30-May-18 NCO 26 NOMINA MAYO 63497245 72,454.00
30-May-18 NCO 26 NOMINA MAYO 30207465 72,454.00
30-May-18 NCO 26 NOMINA MAYO 91212543 80,592.00
30-May-18 NCO 26 NOMINA MAYO 91278279 77,951.00

Codigo: 510530 Nombre: CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 303,451.00
Acumulado 1,509,532.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 72,454.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 72,454.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 87,645.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 77,951.00
Sumatoria del Mes 310,504.00
Acumulado 1,820,036.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 72,454.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 72,454.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 89,273.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 77,951.00
Sumatoria del Mes 312,132.00
Acumulado 2,132,168.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 72,454.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 72,454.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 83,305.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 77,951.00
Sumatoria del Mes 306,164.00
Acumulado 2,438,332.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 72,454.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 72,454.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 80,592.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 77,951.00
Sumatoria del Mes 303,451.00
Acumulado 2,741,783.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 72,454.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 72,454.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 83,305.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 77,951.00
 Sumatoria del Mes 306,164.00
Acumulado 3,047,947.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 72,454.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 72,454.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 83,305.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 77,951.00
Sumatoria del Mes 306,164.00
Acumulado 3,354,111.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 72,459.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 72,459.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 110,979.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 72,879.00

Codigo: 510530 Nombre: CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 328,776.00
Acumulado 3,682,887.00

3,682,887.00

Codigo: 510533 Nombre: INTERESES SOBRE CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 63497245 725.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 725.00
31-Ene-18 NCO 3 NOMINA ENERO 91212543 784.00
31-Ene-18 NCO 3 NOMINA ENERO 91278279 780.00
Sumatoria del Mes 3,014.00
Acumulado 3,014.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 2,174.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 2,174.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 2,364.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 2,339.00
Sumatoria del Mes 9,051.00
Acumulado 12,065.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 4,347.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 4,347.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 4,857.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 4,677.00
Sumatoria del Mes 18,228.00
Acumulado 30,293.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 5,072.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 5,072.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 5,631.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 5,457.00
Sumatoria del Mes 21,232.00
Acumulado 51,525.00
30-May-18 NCO 26 NOMINA MAYO 63497245 6,521.00
30-May-18 NCO 26 NOMINA MAYO 30207465 6,521.00
30-May-18 NCO 26 NOMINA MAYO 91212543 7,242.00
30-May-18 NCO 26 NOMINA MAYO 91278279 7,016.00
Sumatoria del Mes 27,300.00
 Acumulado 78,825.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 7,970.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 7,970.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 9,277.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 8,575.00

Codigo: 510533 Nombre: INTERESES SOBRE CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 33,792.00
Acumulado 112,617.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 9,419.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 9,419.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 11,144.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 10,134.00
Sumatoria del Mes 40,116.00
Acumulado 152,733.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 10,868.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 10,868.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 12,452.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 11,693.00
Sumatoria del Mes 45,881.00
Acumulado 198,614.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 12,317.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 12,317.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 13,874.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 13,252.00
Sumatoria del Mes 51,760.00
Acumulado 250,374.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 13,766.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 13,766.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 15,757.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 14,811.00
Sumatoria del Mes 58,100.00
Acumulado 308,474.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 15,215.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 15,215.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 17,424.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 16,370.00
Sumatoria del Mes 64,224.00
Acumulado 372,698.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 16,540.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 16,540.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 19,544.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 17,145.00
Sumatoria del Mes 69,769.00
Acumulado 442,467.00

442,467.00

Codigo: 510536 Nombre: PRIMA DE SERVICIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 63497245 72,454.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 72,454.00
31-Ene-18 NCO 3 NOMINA ENERO 91212543 78,422.00
31-Ene-18 NCO 3 NOMINA ENERO 91278279 77,951.00
Sumatoria del Mes 301,281.00
Acumulado 301,281.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 72,454.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 72,454.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 78,965.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 77,951.00
Sumatoria del Mes 301,824.00
Acumulado 603,105.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 72,454.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 72,454.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 83,306.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 77,951.00
Sumatoria del Mes 306,165.00
Acumulado 909,270.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 72,454.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 72,454.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 80,592.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 77,951.00
Sumatoria del Mes 303,451.00
Acumulado 1,212,721.00
30-May-18 NCO 26 NOMINA MAYO 63497245 72,454.00
30-May-18 NCO 26 NOMINA MAYO 30207465 72,454.00
30-May-18 NCO 26 NOMINA MAYO 91212543 80,592.00
30-May-18 NCO 26 NOMINA MAYO 91278279 77,951.00
Sumatoria del Mes 303,451.00
Acumulado 1,516,172.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 72,454.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 72,454.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 87,645.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 77,951.00
Sumatoria del Mes 310,504.00
Acumulado 1,826,676.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 72,454.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 72,454.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 89,273.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 77,951.00
Sumatoria del Mes 312,132.00
Acumulado 2,138,808.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 72,454.00

Codigo: 510536 Nombre: PRIMA DE SERVICIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 72,454.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 83,305.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 77,951.00
Sumatoria del Mes 306,164.00
Acumulado 2,444,972.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 72,454.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 72,454.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 80,592.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 77,951.00
Sumatoria del Mes 303,451.00
Acumulado 2,748,423.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 72,454.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 72,454.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 83,305.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 77,951.00
Sumatoria del Mes 306,164.00
Acumulado 3,054,587.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 72,454.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 72,454.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 83,305.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 77,951.00
Sumatoria del Mes 306,164.00
Acumulado 3,360,751.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 72,460.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 72,460.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 93,697.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 77,951.00
Sumatoria del Mes 316,568.00
Acumulado 3,677,319.00

3,677,319.00

Codigo: 510539 Nombre: VACACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 63497245 104,586.00
31-Ene-18 NCO 3 NOMINA ENERO 30207465 104,586.00
31-Ene-18 NCO 3 NOMINA ENERO 91212543 39,867.00
31-Ene-18 NCO 3 NOMINA ENERO 91278279 82,402.00
Sumatoria del Mes 331,441.00
Acumulado 331,441.00
28-Feb-18 NCO 8 NOMINA FEBRERO 63497245 32,552.00
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465 32,552.00

Codigo: 510539 Nombre: VACACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543 35,807.00
28-Feb-18 NCO 8 NOMINA FEBRERO 91278279 35,300.00
Sumatoria del Mes 136,211.00
Acumulado 467,652.00
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245 32,552.00
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465 32,552.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543 37,977.00
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279 35,300.00
Sumatoria del Mes 138,381.00
Acumulado 606,033.00
30-Abr-18 NCO 22 NOMINA ABRIL 63497245 32,552.00
30-Abr-18 NCO 22 NOMINA ABRIL 30207465 32,552.00
30-Abr-18 NCO 22 NOMINA ABRIL 91212543 36,621.00
30-Abr-18 NCO 22 NOMINA ABRIL 91278279 35,300.00
Sumatoria del Mes 137,025.00
Acumulado 743,058.00
30-May-18 NCO 26 NOMINA MAYO 63497245 32,552.00
30-May-18 NCO 26 NOMINA MAYO 30207465 32,552.00
30-May-18 NCO 26 NOMINA MAYO 91212543 36,621.00
30-May-18 NCO 26 NOMINA MAYO 91278279 35,300.00
Sumatoria del Mes 137,025.00
Acumulado 880,083.00
30-Jun-18 NCO 32 NOMINA JUNIO 63497245 32,552.00
30-Jun-18 NCO 32 NOMINA JUNIO 30207465 32,552.00
30-Jun-18 NCO 32 NOMINA JUNIO 91212543 40,147.00
30-Jun-18 NCO 32 NOMINA JUNIO 91278279 35,300.00
Sumatoria del Mes 140,551.00
Acumulado 1,020,634.00
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245 32,552.00
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465 32,552.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543 40,961.00
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279 35,300.00
Sumatoria del Mes 141,365.00
Acumulado 1,161,999.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245 32,552.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465 32,552.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543 37,977.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279 35,300.00
Sumatoria del Mes 138,381.00
Acumulado 1,300,380.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245 32,552.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465 32,552.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543 36,621.00

Codigo: 510539 Nombre: VACACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279 35,300.00
Sumatoria del Mes 137,025.00
Acumulado 1,437,405.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245 32,552.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465 32,552.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543 37,977.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279 35,300.00
Sumatoria del Mes 138,381.00
Acumulado 1,575,786.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245 32,552.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465 32,552.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543 37,977.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279 35,300.00
Sumatoria del Mes 138,381.00
Acumulado 1,714,167.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245 32,549.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465 32,549.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543 40,553.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279 35,300.00
Sumatoria del Mes 140,951.00
Acumulado 1,855,118.00

1,855,118.00

Codigo: 510551 Nombre: DOTACION Y SUMINISTRO A TRABAJADORES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Dic-18 EGR 205 ADRIANAN AGUDELO FRA 4092 63331749 130,000.00
5-Dic-18 EGR 205 IVA 19 %ADRIANAN AGUDELO FRA 4092 63331749 24,700.00
5-Dic-18 EGR 205 DOTAHERLOGO FRA 940 804010866 337,657.00
5-Dic-18 EGR 205 IVA 19 % DOTAHERLOGO FRA 940 804010866 64,155.00
6-Dic-18 EGR 206 GEORGE KAISSAR FRA 4242 680276655 252,101.00
6-Dic-18 EGR 206 IVA 19% GEORGE KAISSAR FRA 4242 680276655 47,899.00
Sumatoria del Mes 856,512.00
Acumulado 856,512.00

856,512.00

Codigo: 510568 Nombre: APORTES ADMINISTRADORA DE RIESGOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 860011153 47,500.00
Sumatoria del Mes 47,500.00
Acumulado 47,500.00
28-Feb-18 NCO 8 NOMINA FEBRERO 860011153 49,600.00
Sumatoria del Mes 49,600.00
Acumulado 97,100.00
31-Mar-18 NCO 14 NOMINA DE MARZO 860011153 49,900.00
Sumatoria del Mes 49,900.00
Acumulado 147,000.00
30-Abr-18 NCO 22 NOMINA ABRIL 860011153 49,700.00
Sumatoria del Mes 49,700.00
Acumulado 196,700.00
30-May-18 NCO 26 NOMINA MAYO 860011153 50,000.00
Sumatoria del Mes 50,000.00
Acumulado 246,700.00
30-Jun-18 NCO 32 NOMINA JUNIO 860011153 50,200.00
Sumatoria del Mes 50,200.00
Acumulado 296,900.00
31-Jul-18 NCO 36 NOMINA DE JULIO 860011153 50,300.00
Sumatoria del Mes 50,300.00
Acumulado 347,200.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 860011153 49,900.00
Sumatoria del Mes 49,900.00
Acumulado 397,100.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 860011153 49,700.00
Sumatoria del Mes 49,700.00
Acumulado 446,800.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 860011153 49,900.00
Sumatoria del Mes 49,900.00
Acumulado 496,700.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 860011153 50,200.00
Sumatoria del Mes 50,200.00
Acumulado 546,900.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 860011153 50,000.00
Sumatoria del Mes 50,000.00
Acumulado 596,900.00

596,900.00

Codigo: 510569 Nombre: APORTES AL I.S.S

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 805000427 72,586.00
31-Ene-18 NCO 3 NOMINA ENERO 800130907 132,562.00
31-Ene-18 NCO 3 NOMINA ENERO 804002105 66,450.00
Sumatoria del Mes 271,598.00
Acumulado 271,598.00
28-Feb-18 NCO 8 NOMINA FEBRERO 805000427 73,125.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907 204,912.00
Sumatoria del Mes 278,037.00
Acumulado 549,635.00
31-Mar-18 NCO 14 NOMINA DE MARZO 805000427 77,542.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907 204,912.00
Sumatoria del Mes 282,454.00
Acumulado 832,089.00
30-Abr-18 NCO 22 NOMINA ABRIL 805000427 74,744.00
30-Abr-18 NCO 22 NOMINA ABRIL 800130907 204,912.00
Sumatoria del Mes 279,656.00
Acumulado 1,111,745.00
30-May-18 NCO 26 NOMINA MAYO 805000427 79,161.00
30-May-18 NCO 26 NOMINA MAYO 800130907 204,912.00
Sumatoria del Mes 284,073.00
Acumulado 1,395,818.00
30-Jun-18 NCO 32 NOMINA JUNIO 805000427 82,459.00
30-Jun-18 NCO 32 NOMINA JUNIO 800130907 204,912.00
Sumatoria del Mes 287,371.00
Acumulado 1,683,189.00
31-Jul-18 NCO 36 NOMINA DE JULIO 805000427 83,577.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907 204,912.00
Sumatoria del Mes 288,489.00
Acumulado 1,971,678.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 805000427 77,542.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907 204,912.00
Sumatoria del Mes 282,454.00
Acumulado 2,254,132.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 805000427 74,744.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907 204,912.00
Sumatoria del Mes 279,656.00
Acumulado 2,533,788.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 805000427 77,542.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907 204,912.00
Sumatoria del Mes 282,454.00
Acumulado 2,816,242.00
Codigo: 510569 Nombre: APORTES AL I.S.S
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 805000427 81,959.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907 204,912.00
Sumatoria del Mes 286,871.00
Acumulado 3,103,113.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 805000427 79,161.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907 204,912.00
Sumatoria del Mes 284,073.00
Acumulado 3,387,186.00

3,387,186.00

Codigo: 510570 Nombre: APORTES A FONDOS DE PENSION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 900336004 196,136.00
31-Ene-18 NCO 3 NOMINA ENERO 800227940 93,750.00
31-Ene-18 NCO 3 NOMINA ENERO 800224808 94,112.00
Sumatoria del Mes 383,998.00
Acumulado 383,998.00
28-Feb-18 NCO 8 NOMINA FEBRERO 900336004 196,875.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800227940 93,750.00
28-Feb-18 NCO 8 NOMINA FEBRERO 800224808 101,712.00
Sumatoria del Mes 392,337.00
Acumulado 776,335.00
31-Mar-18 NCO 14 NOMINA DE MARZO 900336004 203,192.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800227940 93,750.00
31-Mar-18 NCO 14 NOMINA DE MARZO 800224808 101,712.00
Sumatoria del Mes 398,654.00
Acumulado 1,174,989.00
30-Abr-18 NCO 22 NOMINA ABRIL 900336004 199,294.00
30-Abr-18 NCO 22 NOMINA ABRIL 800227940 93,750.00
30-Abr-18 NCO 22 NOMINA ABRIL 800224808 101,712.00
Sumatoria del Mes 394,756.00
Acumulado 1,569,745.00
30-May-18 NCO 26 NOMINA MAYO 900336004 205,511.00
30-May-18 NCO 26 NOMINA MAYO 800227940 93,750.00
30-May-18 NCO 26 NOMINA MAYO 800224808 101,712.00
Sumatoria del Mes 400,973.00
Acumulado 1,970,718.00
30-Jun-18 NCO 32 NOMINA JUNIO 900336004 210,109.00
30-Jun-18 NCO 32 NOMINA JUNIO 800227940 93,750.00
30-Jun-18 NCO 32 NOMINA JUNIO 800224808 101,712.00

Codigo: 510570 Nombre: APORTES A FONDOS DE PENSION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 405,571.00
Acumulado 2,376,289.00
31-Jul-18 NCO 36 NOMINA DE JULIO 900336004 211,727.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800227940 93,750.00
31-Jul-18 NCO 36 NOMINA DE JULIO 800224808 101,712.00
Sumatoria del Mes 407,189.00
Acumulado 2,783,478.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 900336004 203,192.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800227940 93,750.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800224808 101,712.00
Sumatoria del Mes 398,654.00
Acumulado 3,182,132.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 900336004 199,294.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800227940 93,750.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800224808 101,712.00
Sumatoria del Mes 394,756.00
Acumulado 3,576,888.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 900336004 203,192.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800227940 93,750.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 800224808 101,712.00
Sumatoria del Mes 398,654.00
Acumulado 3,975,542.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 900336004 209,409.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800227940 93,750.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800224808 101,712.00
Sumatoria del Mes 404,871.00
Acumulado 4,380,413.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 900336004 205,511.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800227940 93,750.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800224808 101,712.00
Sumatoria del Mes 400,973.00
Acumulado 4,781,386.00

4,781,386.00

Codigo: 510572 Nombre: APORTES CAJAS DE COMPENSACION FAMILIAR

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 890201578 128,800.00
Sumatoria del Mes 128,800.00
Acumulado 128,800.00
28-Feb-18 NCO 8 NOMINA FEBRERO 890201578 130,900.00
Sumatoria del Mes 130,900.00
Acumulado 259,700.00
31-Mar-18 NCO 14 NOMINA DE MARZO 890201578 133,000.00
Sumatoria del Mes 133,000.00
Acumulado 392,700.00
30-Abr-18 NCO 22 NOMINA ABRIL 890201578 131,700.00
Sumatoria del Mes 131,700.00
Acumulado 524,400.00
30-May-18 NCO 26 NOMINA MAYO 890201578 133,800.00
Sumatoria del Mes 133,800.00
Acumulado 658,200.00
30-Jun-18 NCO 32 NOMINA JUNIO 890201578 135,300.00
Sumatoria del Mes 135,300.00
Acumulado 793,500.00
31-Jul-18 NCO 36 NOMINA DE JULIO 890201578 135,900.00
Sumatoria del Mes 135,900.00
Acumulado 929,400.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 890201578 133,000.00
Sumatoria del Mes 133,000.00
Acumulado 1,062,400.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 890201578 131,700.00
Sumatoria del Mes 131,700.00
Acumulado 1,194,100.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 890201578 133,000.00
Sumatoria del Mes 133,000.00
Acumulado 1,327,100.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 890201578 135,100.00
Sumatoria del Mes 135,100.00
Acumulado 1,462,200.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 890201578 133,800.00
Sumatoria del Mes 133,800.00
Acumulado 1,596,000.00

1,596,000.00

Codigo: 510575 Nombre: APORTES I.C.B.F.

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 899999034 96,600.00
Sumatoria del Mes 96,600.00
Acumulado 96,600.00
28-Feb-18 NCO 8 NOMINA FEBRERO 899999239 98,300.00
Sumatoria del Mes 98,300.00
Acumulado 194,900.00
31-Mar-18 NCO 14 NOMINA DE MARZO 899999239 99,900.00
Sumatoria del Mes 99,900.00
Acumulado 294,800.00
30-Abr-18 NCO 22 NOMINA ABRIL 899999239 98,900.00
Sumatoria del Mes 98,900.00
Acumulado 393,700.00
30-May-18 NCO 26 NOMINA MAYO 899999239 100,500.00
Sumatoria del Mes 100,500.00
Acumulado 494,200.00
30-Jun-18 NCO 32 NOMINA JUNIO 899999239 101,600.00
Sumatoria del Mes 101,600.00
Acumulado 595,800.00
31-Jul-18 NCO 36 NOMINA DE JULIO 899999239 102,000.00
Sumatoria del Mes 102,000.00
Acumulado 697,800.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999239 99,900.00
Sumatoria del Mes 99,900.00
Acumulado 797,700.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999239 98,900.00
Sumatoria del Mes 98,900.00
Acumulado 896,600.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999239 99,900.00
Sumatoria del Mes 99,900.00
 Acumulado 996,500.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999239 101,500.00
Sumatoria del Mes 101,500.00
Acumulado 1,098,000.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999239 100,500.00
Sumatoria del Mes 100,500.00
Acumulado 1,198,500.00

1,198,500.00

Codigo: 510578 Nombre: SENA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 3 NOMINA ENERO 899999034 64,500.00
Sumatoria del Mes 64,500.00
Acumulado 64,500.00
28-Feb-18 NCO 8 NOMINA FEBRERO 899999034 65,600.00
Sumatoria del Mes 65,600.00
Acumulado 130,100.00
31-Mar-18 NCO 14 NOMINA DE MARZO 899999034 66,700.00
Sumatoria del Mes 66,700.00
Acumulado 196,800.00
30-Abr-18 NCO 22 NOMINA ABRIL 899999034 66,000.00
Sumatoria del Mes 66,000.00
Acumulado 262,800.00
30-May-18 NCO 26 NOMINA MAYO 899999034 67,100.00
Sumatoria del Mes 67,100.00
Acumulado 329,900.00
30-Jun-18 NCO 32 NOMINA JUNIO 899999034 67,800.00
Sumatoria del Mes 67,800.00
Acumulado 397,700.00
31-Jul-18 NCO 36 NOMINA DE JULIO 899999034 68,100.00
Sumatoria del Mes 68,100.00
Acumulado 465,800.00
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999034 66,700.00
Sumatoria del Mes 66,700.00
Acumulado 532,500.00
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999034 66,000.00
Sumatoria del Mes 66,000.00
Acumulado 598,500.00
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999034 66,700.00
Sumatoria del Mes 66,700.00
Acumulado 665,200.00
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999034 67,700.00
Sumatoria del Mes 67,700.00
Acumulado 732,900.00
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999034 67,100.00
Sumatoria del Mes 67,100.00
Acumulado 800,000.00

800,000.00

Codigo: 511030 Nombre: ASESORIA FINANCIERA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 2 IRMAI ISABEL AYALA 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 600,000.00
28-Feb-18 NCO 7 HONRARIOS FEBRERO 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 1,200,000.00
31-Mar-18 NCO 15 IRMAI ISABEL AYALA 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 1,800,000.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 2,400,000.00
30-May-18 NCO 25 IRMA AYALA 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 3,000,000.00
30-Jun-18 NCO 30 ASESORIA JUNIO 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 3,600,000.00
31-Jul-18 NCO 34 IRMAI ISABEL AYALA 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 4,200,000.00
31-Ago-18 NCO 39 IRMA ISABEL AYALA 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 4,800,000.00
30-Sep-18 NCO 45 IRMA AYALA - SEPTIEMBRE 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 5,400,000.00
31-Oct-18 NCO 51 HONORARIOS OCTBRE 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 6,000,000.00
30-Nov-18 NCO 57 HONORARIOS NOVIEMBRE 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 6,600,000.00
31-Dic-18 NCO 60 IRMA AYALA -DICIEMBRE 63284105 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 7,200,000.00

7,200,000.00

Codigo: 511040 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 2 JUAN CARLOS CASTELLANOS 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 1,171,000.00
28-Feb-18 NCO 7 EMOLUMENTOS FEBRERO 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 2,342,000.00
31-Mar-18 NCO 15 JUAN CARLOS CASTELLANOS 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 3,513,000.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 4,684,000.00
30-May-18 NCO 25 JUAN CARLOS CASTELLANOS 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 5,855,000.00
30-Jun-18 NCO 30 EMOLUMENTOS DE JUNIO 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 7,026,000.00
31-Jul-18 NCO 34 JUAN C. CASTELLANOS 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 8,197,000.00
31-Ago-18 NCO 39 JUAN CARLOS CASTELLANOS 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 9,368,000.00
30-Sep-18 NCO 45 JUAN CARLOS CASTELLANOS MES SEPTIE 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 10,539,000.00
31-Oct-18 NCO 51 EMOLUMENTOS OCTUBRE 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 11,710,000.00
30-Nov-18 NCO 57 EMOLUMENTOS NOVIEMBRE 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 12,881,000.00
31-Dic-18 NCO 60 EMOLUMENTOS DICIEMBRE 91069757 1,171,000.00
Sumatoria del Mes 1,171,000.00
Acumulado 14,052,000.00

14,052,000.00

Codigo: 511095 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTAB900601269 630,000.00
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTAB900601269 119,700.00
Sumatoria del Mes 749,700.00
Acumulado 749,700.00

749,700.00

Codigo: 512025 Nombre: EQUIPO DE COMPUTACION Y COMUNICACION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Dic-18 NCO 62 COANTABILIZA GASTOS 63490099 3,260,000.00
Sumatoria del Mes 3,260,000.00
Acumulado 3,260,000.00

3,260,000.00

Codigo: 512095 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Mar-18 NCO 13 OLGA GUTIERREZ- PANTALLAS´ 63490099 2,000,000.00
 Sumatoria del Mes 2,000,000.00
Acumulado 2,000,000.00

2,000,000.00

Codigo: 512505 Nombre: CONTRIBUCIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Ene-18 NCO 4 ARANCEL ENERO 890201262 916,000.00
31-Ene-18 NCO 4 ARANCEL ENERO 800036697 847,900.00
Sumatoria del Mes 1,763,900.00
Acumulado 1,763,900.00
28-Feb-18 NCO 9 ARANCEL FEBRERO 890201262 1,281,000.00
28-Feb-18 NCO 9 ARANCEL FEBRERO 800036697 877,400.00
Sumatoria del Mes 2,158,400.00
Acumulado 3,922,300.00
31-Mar-18 NCO 16 CONTRIBUCION MARZO 800036697 877,400.00
31-Mar-18 NCO 16 CONTRIBUCION 890201262 1,237,000.00
Sumatoria del Mes 2,114,400.00
Acumulado 6,036,700.00
30-Abr-18 NCO 21 ARANCEL ABRIL 890201262 762,000.00
30-Abr-18 NCO 21 ARANCEL ABRIL 800036697 1,128,900.00

Codigo: 512505 Nombre: CONTRIBUCIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 1,890,900.00
Acumulado 7,927,600.00
30-May-18 NCO 27 UNION CARITATIVA 800036697 860,050.00
30-May-18 NCO 27 ARQUIDIOSECIS 890201262 1,054,850.00
Sumatoria del Mes 1,914,900.00
Acumulado 9,842,500.00
30-Jun-18 NCO 30 ARANCEL JUNIO 800036697 853,900.00
30-Jun-18 NCO 30 ARANCEL JUNIO 890201262 1,159,000.00
Sumatoria del Mes 2,012,900.00
Acumulado 11,855,400.00
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 800036697 933,400.00
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 890201262 1,465,000.00
Sumatoria del Mes 2,398,400.00
Acumulado 14,253,800.00
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 800036697 854,900.00
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 890201262 1,091,500.00
Sumatoria del Mes 1,946,400.00
Acumulado 16,200,200.00
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 800036697 854,700.00
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 890201262 1,146,700.00
Sumatoria del Mes 2,001,400.00
Acumulado 18,201,600.00
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 890201262 1,221,000.00
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 800036697 821,400.00
Sumatoria del Mes 2,042,400.00
Acumulado 20,244,000.00
16-Nov-18 EGR 189 ARQUIDICESIS SALDO ARANCEL 890201262 305,000.00
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 890201262 847,200.00
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 800036697 855,000.00
Sumatoria del Mes 2,007,200.00
Acumulado 22,251,200.00
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 800036697 952,400.00
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 890201262 1,634,100.00
Sumatoria del Mes 2,586,500.00
Acumulado 24,837,700.00

24,837,700.00

Codigo: 513525 Nombre: ACUEDUCTO Y ALCANTARILLADO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Ene-18 EGR 10 ACUEDUCTO FRA 686032 890200162 247,600.00
Sumatoria del Mes 247,600.00
Acumulado 247,600.00
13-Feb-18 EGR 28 ACUEDUCTO FRA 962424 890200162 247,500.00
Sumatoria del Mes 247,500.00
Acumulado 495,100.00
13-Mar-18 EGR 46 ACUEDUCTO FRA 1240104 890200162 238,190.00
Sumatoria del Mes 238,190.00
Acumulado 733,290.00
29-Abr-18 EGR 76 ACUEDUCTO FRA 1481773 890200162 238,190.00
Sumatoria del Mes 238,190.00
Acumulado 971,480.00
13-Jun-18 EGR 101 ACUEDUCTO FRA2079108 890200162 241,940.00
Sumatoria del Mes 241,940.00
Acumulado 1,213,420.00
12-Jul-18 EGR 118 ACUEDUCTO FRA20791082360227 890200162 274,940.00
Sumatoria del Mes 274,940.00
Acumulado 1,488,360.00
14-Ago-18 EGR 142 ACUEDUCTO FRA 2642807 890200162 279,900.00
Sumatoria del Mes 279,900.00
Acumulado 1,768,260.00
20-Sep-18 EGR 163 ACUEDUCTO FRA 2926166 890200162 209,750.00
Sumatoria del Mes 209,750.00
Acumulado 1,978,010.00
12-Oct-18 EGR 173 ACUEDUCTO FRA 3210019 890200162 209,750.00
Sumatoria del Mes 209,750.00
Acumulado 2,187,760.00
16-Nov-18 EGR 189 ACUEDUCTO FRA 3494526 890200162 212,660.00
Sumatoria del Mes 212,660.00
Acumulado 2,400,420.00
14-Dic-18 EGR 211 ACUEDUCTO FRA 3779779 890200162 212,840.00
Sumatoria del Mes 212,840.00
Acumulado 2,613,260.00

2,613,260.00

Codigo: 513530 Nombre: ENERGIA ELECTRICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Ene-18 EGR 10 ESSA FRA 137424364 890201230 67,987.00
16-Ene-18 EGR 10 ESSA FRA 137424367 890201230 10,198.00
16-Ene-18 EGR 10 ESSA FRA 137424363 890201230 196,597.00
16-Ene-18 EGR 10 ESSA FRA 137424358 890201230 452,929.00
Sumatoria del Mes 727,711.00
Acumulado 727,711.00
5-Feb-18 EGR 21 ESSA FRA 138403393 890201230 52,986.00
5-Feb-18 EGR 21 ESSA FRA 138403387 890201230 189,911.00
5-Feb-18 EGR 21 ESSA FRA 138403396 890201230 3,382.00
5-Feb-18 EGR 21 ESSA FRA 138403392 890201230 184,888.00
Sumatoria del Mes 431,167.00
Acumulado 1,158,878.00
6-Mar-18 EGR 40 ESSA FRA 139381520 890201230 205,067.00
6-Mar-18 EGR 40 ESSA FRA 139381534 890201230 201,477.00
6-Mar-18 EGR 40 ESSA FRA 139381549 890201230 11,721.00
6-Mar-18 EGR 40 ESSA FRA 139381539 890201230 53,021.00
Sumatoria del Mes 471,286.00
Acumulado 1,630,164.00
5-Abr-18 EGR 61 ESSA FRA 140393383 890201230 182,981.00
5-Abr-18 EGR 61 ESSA FRA 140393384 890201230 54,778.00
5-Abr-18 EGR 61 ESSA FRA 140393378 890201230 203,858.00
5-Abr-18 EGR 61 ESSA FRA 140393387 890201230 16,899.00
Sumatoria del Mes 458,516.00
Acumulado 2,088,680.00
12-Jul-18 EGR 117 ESSA FRA 143540402 890201230 13,940.00
12-Jul-18 EGR 117 ESSA FRA 143540393 890201230 235,924.00
12-Jul-18 EGR 117 ESSA FRA 143540399 890201230 53,437.00
12-Jul-18 EGR 117 ESSA FRA 143540398 890201230 240,468.00
Sumatoria del Mes 543,769.00
Acumulado 2,632,449.00
6-Ago-18 EGR 135 ESSA FRA 144621702 890201230 199,430.00
6-Ago-18 EGR 135 ESSA FRA 144621697 890201230 212,641.00
6-Ago-18 EGR 135 ESSA FRA 144621706 890201230 11,800.00
6-Ago-18 EGR 135 ESSA FRA 144621703 890201230 53,692.00
14-Ago-18 EGR 142 TELEBUCARAMANGAFRA 890201210 100,900.00
Sumatoria del Mes 578,463.00
Acumulado 3,210,912.00
10-Sep-18 EGR 158 ESSA FRA 14652739 890201230 15,343.00
10-Sep-18 EGR 158 ESSA FRA 14652735 890201230 211,851.00
10-Sep-18 EGR 158 ESSA FRA 14652736 890201230 69,044.00
10-Sep-18 EGR 158 ESSA FRA 14652730 890201230 209,900.00
Sumatoria del Mes 506,138.00
Acumulado 3,717,050.00

Codigo: 513530 Nombre: ENERGIA ELECTRICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Oct-18 EGR 170 ESSA FRA 146795565 890201230 220,815.00
5-Oct-18 EGR 170 ESSA FRA 146795566 890201230 83,120.00
5-Oct-18 EGR 170 ESSA FRA 146795571 890201230 20,183.00
5-Oct-18 EGR 170 ESSA FRA 146795556 890201230 236,919.00
Sumatoria del Mes 561,037.00
Acumulado 4,278,087.00
7-Nov-18 EGR 186 ESSA FRA 147882464 890201230 220,388.00
7-Nov-18 EGR 186 ESSA FRA 147882472 890201230 17,339.00
7-Nov-18 EGR 186 ESSA FRA 147882470 890201230 62,181.00
7-Nov-18 EGR 186 ESSA FRA 147882469 890201230 272,637.00
Sumatoria del Mes 572,545.00
Acumulado 4,850,632.00
6-Dic-18 EGR 207 ESSA FRA 148999352 890201230 65,688.00
6-Dic-18 EGR 207 ESSA FRA 148999341 890201230 239,119.00
6-Dic-18 EGR 207 ESSA FRA 148999350 890201230 208,515.00
6-Dic-18 EGR 207 ESSA FRA 148999357 890201230 18,682.00
28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917 89,100.00
28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917 29,400.00
Sumatoria del Mes 650,504.00
Acumulado 5,501,136.00

5,501,136.00

Codigo: 513535 Nombre: TELEFONO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Ene-18 EGR 10 CLARO FRA 475004310 830053800 241,844.00
16-Ene-18 EGR 10 CONCEL CELULAR 800153993 53,829.00
22-Ene-18 EGR 12 TELEBUCAR. TEL FIJO 890201210 51,780.00
Sumatoria del Mes 347,453.00
Acumulado 347,453.00
13-Feb-18 EGR 28 RECARGA MOVISTAR 830122566 10,000.00
16-Feb-18 EGR 29 TELMEX FRA 652581693 830053800 242,000.00
19-Feb-18 EGR 30 CONCEL CELULAR 800153993 53,533.00
19-Feb-18 EGR 30 TELEBUCAR. TEL FIJO 890201210 56,420.00
23-Feb-18 EGR 31 RECARGA MOVISTAR 830122566 20,000.00
Sumatoria del Mes 381,953.00
Acumulado 729,406.00
3-Mar-18 EGR 37 RECARGA CLARO 830053800 20,000.00
13-Mar-18 EGR 46 TELEBUCARAMANGGA 890201210 54,940.00
13-Mar-18 EGR 46 TELMEX FRA 655261832 830053800 241,915.00
23-Mar-18 EGR 53 CONCEL CELULAR 800153993 55,533.00

Codigo: 513535 Nombre: TELEFONO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 372,388.00
Acumulado 1,101,794.00
12-Abr-18 EGR 69 RECARGA MOVISTAR 830122566 10,000.00
12-Abr-18 EGR 69 TELEBUCARAMANGGA 890201210 99,590.00
21-Abr-18 EGR 73 TELEFONO CLARO 800153993 53,533.00
25-Abr-18 EGR 75 CONCEL - FRA 344445361 800153993 241,915.00
Sumatoria del Mes 405,038.00
Acumulado 1,506,832.00
15-May-18 EGR 87 TELEFONO CLARO 830053800 241,915.00
19-May-18 EGR 88 CLARO FRA CELULAR 800153993 53,533.00
Sumatoria del Mes 295,448.00
Acumulado 1,802,280.00
13-Jun-18 EGR 101 TELEBUCARAMANGAFRA 565036 890201210 135,870.00
13-Jun-18 EGR 101 TELMEX FRA663374271 830053800 241,915.00
18-Jun-18 EGR 104 CLARO-CELULAR 800153993 53,592.00
18-Jun-18 EGR 105 RECARGA CELULAR 830122566 30,000.00
Sumatoria del Mes 461,377.00
Acumulado 2,263,657.00
13-Jul-18 EGR 121 TELEBUCARAMANGAFRA 266558 890201210 61,460.00
18-Jul-18 EGR 123 CLARO FRA 665972471 830053800 251,293.00
18-Jul-18 EGR 123 CONCEL FRA 4805285999 800153993 53,475.00
18-Jul-18 EGR 123 RECARGA CELULAR 830122566 20,000.00
Sumatoria del Mes 386,228.00
Acumulado 2,649,885.00
4-Ago-18 EGR 131 MOVISTAR RECARGA CELULAR 830122566 20,000.00
14-Ago-18 EGR 142 CLARO FRA 830053800 261,450.00
15-Ago-18 EGR 144 CLARO FRA TELE MOVIL 800153993 53,533.00
Sumatoria del Mes 334,983.00
Acumulado 2,984,868.00
10-Sep-18 EGR 158 CLARO FRA 671459486 830053800 241,915.00
10-Sep-18 EGR 158 TELEBUCARAMANGA FRA 30142 890201210 57,860.00
20-Sep-18 EGR 162 CONCEL. RECARGA 800153993 16,467.00
Sumatoria del Mes 316,242.00
Acumulado 3,301,110.00
12-Oct-18 EGR 173 TELEBUCARAMANGA FRA 389191 890201210 58,660.00
19-Oct-18 EGR 175 TELMEX COLOMBIA FIJO 830053800 241,915.00
27-Oct-18 EGR 180 CONCELS.A. 800153993 53,533.00
Sumatoria del Mes 354,108.00
Acumulado 3,655,218.00
9-Nov-18 EGR 187 TELMEX COLOMBIA FIJO 830053800 241,915.00
16-Nov-18 EGR 189 TELEBUCARAMANGA FRA 3602213 890201210 57,860.00
19-Nov-18 EGR 192 CONCELS.A. 800153993 53,578.00

Codigo: 513535 Nombre: TELEFONO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 353,353.00
Acumulado 4,008,571.00
21-Dic-18 EGR 217 TELMEX COLOMBIA FIJO 830053800 241,915.00
21-Dic-18 EGR 217 MOVISTAR FRA 807477 830122566 59,060.00
22-Dic-18 EGR 218 CONCEL S.A. 800153993 54,000.00
Sumatoria del Mes 354,975.00
Acumulado 4,363,546.00

4,363,546.00

Codigo: 513540 Nombre: CORREO, PORTES Y TELEGRAMAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Feb-18 EGR 31 SERVIENTREGA FRA 968527579 860512330 19,400.00
Sumatoria del Mes 19,400.00
Acumulado 19,400.00
25-Jun-18 EGR 107 SERVIOS POSTALES 900062917 21,500.00
Sumatoria del Mes 21,500.00
Acumulado 40,900.00
 40,900.00

Codigo: 513555 Nombre: GAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 EGR 2 GASORIENTE FRA 173491612 890205952 24,930.00
Sumatoria del Mes 24,930.00
Acumulado 24,930.00
2-Feb-18 EGR 19 GASIRIENTE FRA288559 890205952 17,980.00
Sumatoria del Mes 17,980.00
Acumulado 42,910.00
3-Mar-18 EGR 37 GASORIENTE FRA 180578142 890205952 22,390.00
Sumatoria del Mes 22,390.00
Acumulado 65,300.00
5-Abr-18 EGR 61 GASORIENTE FRA 180879938 890205952 20,120.00
30-Abr-18 EGR 78 ACUEDUCTO FRA 1181181287 890205952 27,750.00
Sumatoria del Mes 47,870.00
Acumulado 113,170.00
31-May-18 EGR 92 GASORIENTE 890205952 23,400.00
Sumatoria del Mes 23,400.00
Acumulado 136,570.00

Codigo: 513555 Nombre: GAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Jul-18 EGR 113 GASORIETNE FRA 181788383 890205952 21,700.00
31-Jul-18 EGR 130 GASORIENTE FRA 182094466 890205952 21,700.00
Sumatoria del Mes 43,400.00
Acumulado 179,970.00
3-Sep-18 EGR 155 GASORIENTE FRA 182401635 890205952 28,810.00
Sumatoria del Mes 28,810.00
Acumulado 208,780.00
5-Oct-18 EGR 170 GOSORIENTE FRA 182709369 890205952 25,320.00
Sumatoria del Mes 25,320.00
Acumulado 234,100.00
7-Nov-18 EGR 186 GASORIENTE FRA 183018642 890205952 22,830.00
Sumatoria del Mes 22,830.00
Acumulado 256,930.00

256,930.00

Codigo: 513558 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 EGR 2 ARTURRO RIVERA 19079421 30,000.00
9-Ene-18 EGR 3 MERTHA SERRANO 28211973 40,000.00
18-Ene-18 EGR 11 MARTHA C. SERRANO 28211973 80,000.00
31-Ene-18 NCO 2 JUAN CRISOSTOMO OVIENDO 13923860 900,000.00
31-Ene-18 NCO 2 RENSON GARCIA - REEMPLAZOS 91257875 450,000.00
Sumatoria del Mes 1,500,000.00
Acumulado 1,500,000.00
28-Feb-18 NCO 7 SERVICISO FEBRERO 13923860 900,000.00
28-Feb-18 NCO 7 SERVICIOS SACRISTIA 91257875 60,000.00
28-Feb-18 NCO 7 DIRECCION CORO 13850236 600,000.00
Sumatoria del Mes 1,560,000.00
Acumulado 3,060,000.00
23-Mar-18 EGR 53 ELVIA QUINTERO 37792970 50,000.00
31-Mar-18 NCO 15 JUAN CRISOSTOMO OVIENDO 13923860 900,000.00
31-Mar-18 NCO 15 RENSON GARCIA - REEMPLAZOS 91257875 120,000.00
Sumatoria del Mes 1,070,000.00
Acumulado 4,130,000.00
30-Abr-18 NCO 20 SERVICIOS ABRIL 13923860 900,000.00
30-Abr-18 NCO 20 REEMPLAZO SACRISTAN 91257875 150,000.00
30-Abr-18 NCO 20 HERNAN MEJIA -COROS 13850236 800,000.00
Sumatoria del Mes 1,850,000.00
Acumulado 5,980,000.00
30-May-18 NCO 25 JUAN OVIEDO 13923860 900,000.00

Codigo: 513558 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-May-18 NCO 25 RENSON GARCIA 91257875 150,000.00
Sumatoria del Mes 1,050,000.00
Acumulado 7,030,000.00
13-Jun-18 EGR 101 GASTOS VARIOS 9999 400,000.00
30-Jun-18 NCO 30 JUAN C. OVIEEDO -JUNIO 13923860 900,000.00
30-Jun-18 NCO 30 SERVICIO SACRISTIA 91257875 120,000.00
30-Jun-18 NCO 30 DIRECCION COROS 13850236 400,000.00
Sumatoria del Mes 1,820,000.00
Acumulado 8,850,000.00
6-Jul-18 EGR 115 MARTHA VILLAMIZAR FRA 2606 63507969 25,000.00
12-Jul-18 EGR 118 EDAGAR CORZO 91237488 50,000.00
29-Jul-18 EGR 129 EDGAR CORZO SANCHEZ 91237488 50,000.00
31-Jul-18 NCO 34 JUAN OVIEDO -MES JULIO 13923860 900,000.00
31-Jul-18 NCO 34 RENSON GARCIA 91257875 210,000.00
31-Jul-18 NCO 34 HERNA MEJIA -JULIO 13850236 400,000.00
Sumatoria del Mes 1,635,000.00
Acumulado 10,485,000.00
29-Ago-18 EGR 150 MARTHA L. SILVA RA 2924 63488474 21,000.00
31-Ago-18 NCO 39 FORMACION COROS 13850236 400,000.00
31-Ago-18 NCO 39 RENSON GARCIA 91257875 240,000.00
31-Ago-18 NCO 39 JUAN CRISOSTOMO OVIENDO 13923860 900,000.00
Sumatoria del Mes 1,561,000.00
Acumulado 12,046,000.00
30-Sep-18 NCO 45 JUAN OVIEDO MES SEPTIEMBRE 13923860 900,000.00
30-Sep-18 NCO 45 RENSO GARCIA MES SEPTIEMBRE 91257875 120,000.00
30-Sep-18 NCO 45 HERNAN MEJIA SEPTIEMBRE 13850236 400,000.00
Sumatoria del Mes 1,420,000.00
Acumulado 13,466,000.00
14-Oct-18 EGR 174 LUIS TARAZONA -ARREGLO LLAVE 91514008 15,000.00
20-Oct-18 EGR 176 JUAN JOSE DUEÑAS SFRA 322 13840357 40,000.00
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13923860 900,000.00
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13850236 400,000.00
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 91257875 150,000.00
Sumatoria del Mes 1,505,000.00
Acumulado 14,971,000.00
9-Nov-18 EGR 187 EVELIO ROMERO- ARREGLO JARDINES 12402244 100,000.00
14-Nov-18 EGR 188 EVELIO ROMERO- ARREGLO JARDINES 12402244 100,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13923860 900,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 91257875 120,000.00
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13850236 400,000.00
Sumatoria del Mes 1,620,000.00
Acumulado 16,591,000.00
31-Dic-18 NCO 60 RENSO GARCIA MES DICIEMBRE 91257875 120,000.00

Codigo: 513558 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 120,000.00
Acumulado 16,711,000.00

16,711,000.00

Codigo: 513559 Nombre: MUSICO OFICIOS RELIGIOSOS Y COROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 NCO 60 JUAN OVIEDO -DICIEMBRE 13923860 900,000.00
31-Dic-18 NCO 60 HERNAN MEJIA -DICIEMBRE 13850236 400,000.00
Sumatoria del Mes 1,300,000.00
Acumulado 1,300,000.00

1,300,000.00

Codigo: 514510 Nombre: CONSTRUCCIONES Y EDIFICACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Abr-18 EGR 67 ONEL ARTURO ELLES 91440744 1,844,500.00
Sumatoria del Mes 1,844,500.00
Acumulado 1,844,500.00
6-May-18 EGR 80 MANTENIMIENTO PLACA CASA CURAL 91440744 4,009,200.00
Sumatoria del Mes 4,009,200.00
Acumulado 5,853,700.00

5,853,700.00

Codigo: 514525 Nombre: EQUIPO DE COMPUTACION Y COMUNICACION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Feb-18 EGR 25 EUCLIDES ACEVEDO FRA 427 96123688 30,000.00
Sumatoria del Mes 30,000.00
Acumulado 30,000.00
22-May-18 NCO 24 MANTENIMIENTO EQUIPO 96123688 290,000.00
Sumatoria del Mes 290,000.00
Acumulado 320,000.00
25-Jul-18 EGR 127 EUCLIDES ACEVEDO PAGO FRA 473 96123688 345,000.00
Sumatoria del Mes 345,000.00
Acumulado 665,000.00
30-Ago-18 EGR 151 EUCLIDES ACEVEDO PAGO FRA 499 96123688 810,000.00
Codigo: 514525 Nombre: EQUIPO DE COMPUTACION Y COMUNICACION
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 810,000.00
Acumulado 1,475,000.00

1,475,000.00

Codigo: 514565 Nombre: ELECTRODOMESTICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Nov-18 EGR 189 HUGO CAICEDO FRA 16 91535083 218,000.00
Sumatoria del Mes 218,000.00
Acumulado 218,000.00

218,000.00

Codigo: 514566 Nombre: JARDINES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
4-Dic-18 EGR 201 NORBERTO VARGAS 19710687 40,000.00
Sumatoria del Mes 40,000.00
Acumulado 40,000.00

40,000.00

Codigo: 514595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Ene-18 EGR 11 DIEGO A. BARBOSA 1098710691 350,000.00
Sumatoria del Mes 350,000.00
Acumulado 350,000.00
10-Feb-18 EGR 26 JAIME AMAYA - MTTO PORTONES 91241083 180,000.00
Sumatoria del Mes 180,000.00
Acumulado 530,000.00
18-Jun-18 EGR 105 DIEGO BARBOSA -MTO AIRES 1098710691 150,000.00
Sumatoria del Mes 150,000.00
Acumulado 680,000.00
3-Jul-18 EGR 112 MANTENIMIENTO BANCAS 9091164 6,547,890.00
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42014 1095790890 360,589.00
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42014 1095790890 68,511.00
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42012 1095790890 19,327.00
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42012 1095790890 3,673.00
12-Jul-18 EGR 118 MARIA LUISA OLARTE FRA 1749 63341273 35,462.00
12-Jul-18 EGR 118 MARIA LUISA OLARTE FRA 1749 63341273 6,738.00

Codigo: 514595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Jul-18 EGR 121 MANTENIMIENTO BAÑOS Y LAAMANOS 91514008 390,000.00
22-Jul-18 EGR 126 LUIS DAVID TARAZONA 91514008 20,000.00
Sumatoria del Mes 7,452,190.00
Acumulado 8,132,190.00
20-Sep-18 EGR 162 JUAN JOSE DUEÑAS SFRA 319 13840357 130,000.00
Sumatoria del Mes 130,000.00
Acumulado 8,262,190.00

8,262,190.00

Codigo: 515005 Nombre: INSTALACIONES ELECTRICAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Ene-18 NCO 1 SISLOGA- RED ELECTRICA 900601269 60,000.00
Sumatoria del Mes 60,000.00
Acumulado 60,000.00
18-Jun-18 EGR 105 JUAN DUEÑAS FRA 305 13840357 130,000.00
Sumatoria del Mes 130,000.00
Acumulado 190,000.00
6-Jul-18 EGR 114 JUAN JOS DUEÑAS FRA 307 13840357 180,000.00
12-Jul-18 EGR 117 CARLOS ARTURO PARRA FRA 862 13514992 129,412.00
12-Jul-18 EGR 117 CARLOS ARTURO PARRA FRA 862 13514992 24,588.00
Sumatoria del Mes 334,000.00
Acumulado 524,000.00
30-Nov-18 EGR 196 ELECTRICOS FRA 3345 13514992 15,126.00
30-Nov-18 EGR 196 ELECTRICOS FRA 3345 13514992 2,874.00
Sumatoria del Mes 18,000.00
Acumulado 542,000.00
5-Dic-18 EGR 204 CARLOS PARRA FRA 1277 13514992 430,252.00
5-Dic-18 EGR 204 IVA 19 %CARLOS PARRA FRA 1277 13514992 81,748.00
5-Dic-18 EGR 204 YOLANDA VILLAMIZAR FRA 21544 63359400 35,294.00
5-Dic-18 EGR 204 IVA 19% YOLANDA VILLAMIZAR FRA 21544 63359400 6,706.00
Sumatoria del Mes 554,000.00
Acumulado 1,096,000.00

1,096,000.00

Codigo: 515010 Nombre: ARREGLOS ORNAMENTALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Feb-18 EGR 29 JAIRO CARDOZO 91289360 20,000.00
Sumatoria del Mes 20,000.00
Acumulado 20,000.00

20,000.00

Codigo: 515015 Nombre: REPARACIONES LOCATIVAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Ene-18 EGR 3 ONEL ARTURO ELLES 91440744 350,000.00
18-Ene-18 EGR 11 ONEL ARTURO ELLES 91440744 550,000.00
Sumatoria del Mes 900,000.00
Acumulado 900,000.00

900,000.00

Codigo: 515020 Nombre: ELEMENTOS PARA ADECUACIONES E INSTALACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
24-Feb-18 NCO 6 GASTOS VARIOS 91391030 2,394,118.00
24-Feb-18 NCO 6 GASTOS VARIOS 91391030 454,882.00
Sumatoria del Mes 2,849,000.00
Acumulado 2,849,000.00
23-Ago-18 EGR 147 GASTOS VARIOS 800242106 55,400.00
Sumatoria del Mes 55,400.00
Acumulado 2,904,400.00
14-Dic-18 EGR 211 EL BOSQUE FRA315083 900832036 40,500.00
14-Dic-18 EGR 211 YOLANDA VILLAMIZAR FRA 21795 63359400 16,807.00
14-Dic-18 EGR 211 IVA 19 YOLANDA VILLAMIZAR FRA 21795 63359400 3,193.00
Sumatoria del Mes 60,500.00
Acumulado 2,964,900.00

2,964,900.00

Codigo: 515025 Nombre: DECORACIONES NAVIDEÑAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Nov-18 EGR 195 JUAN JOSE DUEÑAS FRA 0331 13840357 600,000.00
Sumatoria del Mes 600,000.00
Acumulado 600,000.00

600,000.00

Codigo: 516020 Nombre: EQUIPO DE COMPUTACION Y COMUNICACION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 DEP 1 DEPRECIACION PERIODO 2018 9999 1,020,600.00
31-Dic-18 DEP 1 DEPRECIACION DEL PERIODO 9999 80,000.00
Sumatoria del Mes 1,100,600.00
Acumulado 1,100,600.00

1,100,600.00

Codigo: 519510 Nombre: LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Ene-18 NCO 1 SECRETAIADO FRA 637 890211516 1,000,000.00
Sumatoria del Mes 1,000,000.00
Acumulado 1,000,000.00
6-Feb-18 NCO 5 SECRETARIADO FRA 907 890211516 1,697,500.00
10-Feb-18 EGR 26 CENTRO CARISMATICO FRA 13558 860523887 168,000.00
24-Feb-18 NCO 6 CASA MISERICORDIA FRA 25145 830022415 72,800.00
Sumatoria del Mes 1,938,300.00
Acumulado 2,938,300.00
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516 48,252.00
20-Mar-18 EGR 48 IVA 19% SECRETARIADO FRA 61112 890211516 5,748.00
30-Mar-18 EGR 56 SECRETRIADO FRA 61565 890211516 519,750.00
Sumatoria del Mes 573,750.00
Acumulado 3,512,050.00
13-Abr-18 EGR 70 CORPORACION CENTRO CARISMATICO FRA860523887 168,000.00
 Sumatoria del Mes 168,000.00
Acumulado 3,680,050.00
18-Jun-18 EGR 104 CENTRO CARISMATICO TITQ 15506 860523887 142,800.00
26-Jun-18 NCO 29 CASA MISERICORDIA FRA 25881 830022415 53,200.00
Sumatoria del Mes 196,000.00
Acumulado 3,876,050.00
12-Jul-18 EGR 118 CORPORACION CENTRO CARISMATICO TIQ 860523887 154,000.00
Sumatoria del Mes 154,000.00
Acumulado 4,030,050.00

Codigo: 519510 Nombre: LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Sep-18 EGR 160 SECRETARIADO FRA 65220 890211516 18,000.00
15-Sep-18 EGR 160 CORPORACION CENTRO CARISMATICO TIQ 8160523887 154,000.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 420,000.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 200,000.00
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516 600,000.00
Sumatoria del Mes 1,392,000.00
Acumulado 5,422,050.00
11-Oct-18 EGR 172 CORPORACION CENTRO CARISMATICO FRA860523887 112,000.00
19-Oct-18 EGR 175 SECRETARIADO FRA 65860 890211516 48,000.00
26-Oct-18 NCO 49 FRA 26418 CASA MISERICORDIA 830022415 72,800.00
Sumatoria del Mes 232,800.00
Acumulado 5,654,850.00
14-Nov-18 EGR 188 CORPORACION CENTRO CARISMATICO FRA860523887 224,000.00
24-Nov-18 EGR 193 KILOENCAJES FRA 72854 900438360 30,252.00
24-Nov-18 EGR 193 IVA KILOENCAJES FRA 72854 900438360 5,748.00
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516 168,067.00
24-Nov-18 EGR 193 IVA SECRETARIADO FRA 66487 890211516 31,933.00
Sumatoria del Mes 460,000.00
Acumulado 6,114,850.00
18-Dic-18 EGR 215 CORPORACION CENTRO CARISMATICO TIQ 860523887 224,000.00
30-Dic-18 NCO 62 COANTABILIZA FRA 26763 830022415 72,800.00
Sumatoria del Mes 296,800.00
Acumulado 6,411,650.00

6,411,650.00

Codigo: 519511 Nombre: FOLLETOS, LIBROS Y SUSCRIPCIONES PARA EL CULTO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Ene-18 EGR 14 CORPORACION CENTRO CARISMATICO FRA860523887 86,800.00
Sumatoria del Mes 86,800.00
Acumulado 86,800.00
10-Mar-18 NCO 11 DISEÑO EMPRESARIAL FRA 50253 17328560 760,000.00
10-Mar-18 NCO 11 IVA DISEÑO EMPRESARIAL FRA 50253 17328560 144,400.00
20-Mar-18 EGR 48 CORPORACION CENTRO CARISMATICO FRA860523887 168,000.00
Sumatoria del Mes 1,072,400.00
Acumulado 1,159,200.00
9-Abr-18 EGR 67 SECRRETARIADO DE CATEQ. FRA 61745 890211516 16,807.00
9-Abr-18 EGR 67 SECRRETARIADO DE CATEQ. FRA 61745 890211516 3,193.00
20-Abr-18 NCO 19 CONTAB. RENTA Y COMPRAS 830022415 72,800.00
 Sumatoria del Mes 92,800.00
Acumulado 1,252,000.00

Codigo: 519511 Nombre: FOLLETOS, LIBROS Y SUSCRIPCIONES PARA EL CULTO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-May-18 EGR 87 CORPORACION CENTRO CARISMATICO TIQ 860523887 142,800.00
Sumatoria del Mes 142,800.00
Acumulado 1,394,800.00
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516 16,807.00
5-Jun-18 EGR 95 IVA 19% SECRETARIADO FRA 63235 890211516 3,193.00
Sumatoria del Mes 20,000.00
Acumulado 1,414,800.00
6-Ago-18 EGR 135 SECRETARIADO FRA 64561 890211516 19,000.00
14-Ago-18 EGR 142 CORPORACION CENTRO CARISMATICO TIQ 860523887 154,000.00
29-Ago-18 EGR 150 SECRETARIADO FRA 64899 890211516 7,000.00
29-Ago-18 EGR 150 SECRETARIADO FRA 64898 890211516 7,000.00
31-Ago-18 NCO 37 CASA MISERICORDIA FRA 26224 830022415 72,800.00
Sumatoria del Mes 259,800.00
Acumulado 1,674,600.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 25,210.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 8,782.00
Sumatoria del Mes 33,992.00
Acumulado 1,708,592.00
5-Oct-18 EGR 170 SECRETARIADO FRA 65586 890211516 16,807.00
5-Oct-18 EGR 170 IVA 19 % SECRETARIADO FRA 65586 890211516 3,193.00
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560 220,000.00
19-Oct-18 NCO 48 CONTABILI. FRA 51609 IVA 17328560 41,800.00
Sumatoria del Mes 281,800.00
Acumulado 1,990,392.00
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516 10,500.00
14-Nov-18 EGR 188 CENTRO CARISMATICO TITQ 17684 860523887 32,277.00
14-Nov-18 EGR 188 IVA 19%ARISMATICO TITQ 17684 860523887 6,133.00
28-Nov-18 EGR 195 SIEDAD SAN PABLO 860015630 2,046,000.00
30-Nov-18 NCO 54 DISEÑO FRA 51853 17328560 1,350,000.00
30-Nov-18 NCO 54 IVA 19% DISEÑO FRA 51853 17328560 256,500.00
Sumatoria del Mes 3,701,410.00
Acumulado 5,691,802.00

5,691,802.00

Codigo: 519525 Nombre: ELEMENTOS DE ASEO Y CAFETERIA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Ene-18 EGR 15 ALBA FAJARDO FRA 173 63299559 12,000.00
Sumatoria del Mes 12,000.00
Acumulado 12,000.00
13-Feb-18 EGR 28 INGRID MANRIQUE FRA 9496 1098605067 9,000.00
28-Feb-18 EGR 34 TODO ASEO FRA P1-62635 800012833 18,406.00
28-Feb-18 EGR 34 TODO ASEO FRA P1-62635 800012833 920.00
28-Feb-18 EGR 34 TODO ASEO FRA P1-62634 800012833 144,664.00
28-Feb-18 EGR 34 TODO ASEO FRA P1-62634 800012833 27,486.00
Sumatoria del Mes 200,476.00
 Acumulado 212,476.00
11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107 52,370.00
20-Mar-18 EGR 50 COMFENALCO FRA 200616531 890201578 11,856.00
Sumatoria del Mes 64,226.00
Acumulado 276,702.00
11-Abr-18 EGR 68 YOLAND MANTILLA S. 63526567 162,000.00
12-Abr-18 EGR 69 MERCADERIAS SAS FRA 287062 900882422 3,900.00
Sumatoria del Mes 165,900.00
Acumulado 442,602.00
10-May-18 EGR 84 ACUEDUCTO FRA 1798759 890200162 242,940.00
25-May-18 EGR 90 JORGE GOMEZ TIQ 259587 70900765 3,020.00
Sumatoria del Mes 245,960.00
Acumulado 688,562.00
5-Jun-18 EGR 95 CONFENALCO FRA 200634248 890201578 9,623.00
16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422 8,193.00
16-Jun-18 EGR 102 IVA 19 %MERCADERIA SAS FRA 120395 900882422 1,557.00
29-Jun-18 EGR 109 TODO ASEO FRA 69827 800012833 240,600.00
29-Jun-18 EGR 109 IVA 19 % TODO ASEO FRA 69827 800012833 45,712.00
29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833 3,918.00
29-Jun-18 EGR 109 IVA 19% TODO ASEO FRA 69831 800012833 744.00
29-Jun-18 EGR 109 CARLIXPLAST FRA 386511 890211126 24,202.00
29-Jun-18 EGR 109 IVA 19 % CARLIXPLAST FRA 386511 890211126 4,598.00
Sumatoria del Mes 339,147.00
Acumulado 1,027,709.00
19-Jul-18 EGR 124 DISMAPRIN FRA 24817 91285175 44,000.00
31-Jul-18 EGR 130 CARLIXPLAST FRA 389833 890211126 20,853.00
31-Jul-18 EGR 130 CARLIXPLAST FRA 389833 890211126 3,962.00
Sumatoria del Mes 68,815.00
Acumulado 1,096,524.00
13-Ago-18 EGR 140 TODO ASEO FRA 72512 800012833 210,495.00
13-Ago-18 EGR 140 TODO ASEO FRA 72512 800012833 39,994.00
13-Ago-18 EGR 140 TODO ASEO FRA 72515 800012833 21,917.00
13-Ago-18 EGR 140 CARLIXPLAST FRA 391339 890211126 21,471.00
13-Ago-18 EGR 140 CARLIXPLAST FRA 391339 890211126 4,079.00

Codigo: 519525 Nombre: ELEMENTOS DE ASEO Y CAFETERIA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 297,956.00
Acumulado 1,394,480.00
11-Oct-18 EGR 172 CARLIXPLAST FRA 398237 890211126 32,773.00
11-Oct-18 EGR 172 CARLIXPLAST FRA 398237 890211126 6,227.00
11-Oct-18 EGR 172 TODO ASEO FRA 76605 800012833 170,521.00
11-Oct-18 EGR 172 TODO ASEO FRA 76605 800012833 32,399.00
27-Oct-18 EGR 180 JOSE MARIN FRA 1204938 13213556 1,700.00
Sumatoria del Mes 243,620.00
Acumulado 1,638,100.00
14-Nov-18 EGR 188 YOLANDA VILLAMIZAR FRA 21027 63359400 15,126.00
14-Nov-18 EGR 188 IVA YOLANDA VILLAMIZAR FRA 21027 63359400 2,874.00
19-Nov-18 EGR 192 AGRAPAISA -FRA 205692 900345431 34,000.00
24-Nov-18 EGR 193 TODO ASEO FRA 79064 800012833 83,792.00
24-Nov-18 EGR 193 IVA TODO ASEO FRA 79064 800012833 15,921.00
24-Nov-18 EGR 193 CARLIXPLAST FRA 403517 890211126 40,336.00
24-Nov-18 EGR 193 IVA CARLIXPLAST FRA 403517 890211126 7,664.00
Sumatoria del Mes 199,713.00
Acumulado 1,837,813.00
6-Dic-18 EGR 206 ICORPLAS FRA 63403 28477129 33,613.00
6-Dic-18 EGR 206 IVA 19%ICORPLAS FRA 63403 28477129 6,387.00
6-Dic-18 EGR 206 CARLIZPLAST FRA 405112 890211126 71,597.00
6-Dic-18 EGR 206 IVA 19% CARLIZPLAST FRA 405112 890211126 13,603.00
22-Dic-18 EGR 218 TODO ASEO FRA 80311 800012833 49,360.00
22-Dic-18 EGR 218 TODO ASEO FRA 80311 800012833 9,378.00
22-Dic-18 EGR 218 CARLIXPLAST FRA 407282 890211126 22,185.00
22-Dic-18 EGR 218 CARLIXPLAST FRA 407282 890211126 4,215.00
Sumatoria del Mes 210,338.00
Acumulado 2,048,151.00

2,048,151.00

Codigo: 519530 Nombre: UTILES, PALELERIA Y FOTOCOPIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
26-Ene-18 EGR 13 SECRETARIADO FRA 636 890211516 40,000.00
29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 91254105 16,807.00
29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 91254105 3,193.00
Sumatoria del Mes 60,000.00
Acumulado 60,000.00
20-Mar-18 EGR 50 CLALUDIA CALVETE - FOTOCOPIAS 63510565 10,000.00
23-Mar-18 NCO 12 DISEÑO FRA. 50345 17328560 305,000.00
23-Mar-18 NCO 12 IVA 19% DISEÑO FRA. 50345 17328560 57,950.00

Codigo: 519530 Nombre: UTILES, PALELERIA Y FOTOCOPIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 372,950.00
Acumulado 432,950.00
21-Abr-18 EGR 73 EL BODEGON FRA 8587 91254105 27,731.00
21-Abr-18 EGR 73 EL BODEGON FRA 8587 -IVA 19% 91254105 5,269.00
Sumatoria del Mes 33,000.00
Acumulado 465,950.00
10-May-18 EGR 84 ESSA FRA 141467367 890201230 67,801.00
10-May-18 EGR 84 ESSA FRA 141467372 890201230 16,192.00
10-May-18 EGR 84 ESSA FRA 141467366 890201230 198,351.00
10-May-18 EGR 84 ESSA FRA 141467358 890201230 256,607.00
13-May-18 EGR 86 EUCLIDES ACEVEDO FRA 458 96123688 120,000.00
13-May-18 EGR 86 PAO PAPELERIA FRA 202552 900400713 1,200.00
15-May-18 NCO 23 DISEÑO FRA 50610 17328560 80,000.00
15-May-18 NCO 23 IVA 19 % DISEÑO FRA 50610 17328560 15,200.00
Sumatoria del Mes 755,351.00
Acumulado 1,221,301.00
5-Jun-18 EGR 95 INVAR LTDA- PARQUEADERO 804003376 8,000.00
Sumatoria del Mes 8,000.00
Acumulado 1,229,301.00
12-Jul-18 EGR 117 PAO PAPELERIA FRA 6215 900400713 36,547.00
12-Jul-18 EGR 117 IVA 19% LERIA FRA 6215 900400713 3,353.00
27-Jul-18 EGR 128 PAO PAPELERIA FRA 207231 900400713 4,200.00
 Sumatoria del Mes 44,100.00
Acumulado 1,273,401.00
25-Ago-18 EGR 148 LUIS EDO MANILLA FRA 24299 91254105 2,500.00
29-Ago-18 EGR 150 PAO PAPELERIA FRA 209488 900400713 12,600.00
Sumatoria del Mes 15,100.00
Acumulado 1,288,501.00
3-Sep-18 EGR 155 LUIS E. MANTILLA FRA 26393 91254105 10,588.00
3-Sep-18 EGR 155 IVA 19% LUIS E. MANTILLA FRA 26393 91254105 2,012.00
26-Sep-18 EGR 165 EL BODEGON FRA 31035 91254105 16,891.00
26-Sep-18 EGR 165 IVA 19% EL BODEGON FRA 31035 91254105 3,209.00
28-Sep-18 EGR 166 SLENDY P.PEDRAZA CTA 027 1098686378 130,000.00
Sumatoria del Mes 162,700.00
Acumulado 1,451,201.00
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 91254105 4,202.00
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 91254105 798.00
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 91254105 22,689.00
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 91254105 4,311.00
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560 250,000.00
19-Oct-18 NCO 48 CONTABILI. FRA 51609 IVA 17328560 47,500.00
27-Oct-18 EGR 180 CARMEN AMEZQUITA FRA 15895 37835743 6,000.00

Codigo: 519530 Nombre: UTILES, PALELERIA Y FOTOCOPIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 335,500.00
Acumulado 1,786,701.00
19-Nov-18 EGR 192 GIRALDO HERMANOS 804016577 9,000.00
Sumatoria del Mes 9,000.00
Acumulado 1,795,701.00
5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742 12,605.00
5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742 2,395.00
21-Dic-18 EGR 217 EL BODEGON FRA 47440 91254105 7,227.00
21-Dic-18 EGR 217 EL BODEGON FRA 47440 91254105 1,373.00
Sumatoria del Mes 23,600.00
Acumulado 1,819,301.00

1,819,301.00

Codigo: 519535 Nombre: COMBUSTIBLES Y LUBRICANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 EGR 2 ESTACION CENTRO FRA 5308 900404772 98,300.00
9-Ene-18 EGR 3 INVERSIONES PLANEY 900146842 4,990.00
18-Ene-18 EGR 11 SERVICENTRO PALOEGRO 5577452 20,000.00
29-Ene-18 EGR 14 SERVICENTRO PALOEGRO 5577452 5,808.00
29-Ene-18 EGR 14 ESTACION CENTRO FRA 8856 900404772 89,100.00
29-Ene-18 EGR 15 ESTACION CENTRO FRA 8483 900404772 55,000.00
Sumatoria del Mes 273,198.00
Acumulado 273,198.00
10-Feb-18 EGR 26 ESTACION CENTRO FRA 8533 900404772 117,000.00
10-Feb-18 EGR 26 LEYDY R. CANO FRA 5826 1098708031 185,000.00
16-Feb-18 EGR 29 ESTACION CENTRO FRA 5148 900404772 86,000.00
28-Feb-18 EGR 34 ESTACION CENTRO FRA 4760 900404772 93,100.00
 Sumatoria del Mes 481,100.00
Acumulado 754,298.00
15-Mar-18 EGR 47 ESTACION CENTRO FRA 4633 900404772 108,500.00
23-Mar-18 EGR 53 ESTACION CENTRO FRA 4204 900404772 112,600.00
Sumatoria del Mes 221,100.00
Acumulado 975,398.00
13-Abr-18 EGR 70 ESTACION CENTRO FRA 8142 900404772 116,000.00
21-Abr-18 EGR 73 KELLY JAIMES TQ 563741 63548967 8,660.00
21-Abr-18 EGR 73 ESTACION CENTRO FRA 6759 900404772 130,000.00
Sumatoria del Mes 254,660.00
Acumulado 1,230,058.00
6-May-18 EGR 80 ESTACION TERPEL 63548967 65,000.00
10-May-18 EGR 83 ESTACION CENTRO FRA 6938 900404772 100,000.00

Codigo: 519535 Nombre: COMBUSTIBLES Y LUBRICANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-May-18 EGR 84 TELEBUCARAMANGAFRA 832823 890201210 172,150.00
25-May-18 EGR 90 ESTACION SERVICIOS CARRIZAL 900404772 50,000.00
Sumatoria del Mes 387,150.00
Acumulado 1,617,208.00
5-Jun-18 EGR 95 GRUPO EMPRESARIAL FRA 7878 900404772 127,000.00
6-Jun-18 EGR 99 ESSA FRA 142486878 890201230 58,794.00
6-Jun-18 EGR 99 ESSA FRA 142486877 890201230 248,054.00
6-Jun-18 EGR 99 ESSA FRA 142486881 890201230 13,999.00
6-Jun-18 EGR 99 ESSA FRA 142486872 890201230 191,262.00
18-Jun-18 EGR 105 ESTACION CENTRO FRA 9531 900404772 81,500.00
27-Jun-18 EGR 108 ESTACION LEBRIJA 63548967 50,000.00
Sumatoria del Mes 770,609.00
Acumulado 2,387,817.00
12-Jul-18 EGR 117 ESTACION SAN RAFAEL 900101105 112,000.00
27-Jul-18 EGR 128 ESTACION SAN RAFAEL 900101105 131,999.00
Sumatoria del Mes 243,999.00
Acumulado 2,631,816.00
8-Ago-18 EGR 137 ESTACION SAN RAFAEL 900101105 113,022.00
15-Ago-18 EGR 144 KELLY JAIMES TQ 87019 63548967 60,022.00
15-Ago-18 EGR 144 KELLY JAIMES TQ 87014 63548967 43,500.00
23-Ago-18 EGR 147 ESTACION DE SERVICIOS 91068733 110,005.00
Sumatoria del Mes 326,549.00
Acumulado 2,958,365.00
3-Sep-18 EGR 155 ESTACION SAN RAFAEL 900101105 126,900.00
10-Sep-18 EGR 157 ESTACION SAN RAFAEL 900101105 129,073.00
20-Sep-18 EGR 162 EDS VILLABEL 890203548 20,000.00
Sumatoria del Mes 275,973.00
Acumulado 3,234,338.00
11-Oct-18 EGR 172 ESTACION PALOBLANCA 91068733 103,011.00
Sumatoria del Mes 103,011.00
Acumulado 3,337,349.00
3-Nov-18 EGR 184 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 103,000.00
14-Nov-18 EGR 188 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 140,005.00
Sumatoria del Mes 243,005.00
Acumulado 3,580,354.00
2-Dic-18 EGR 200 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 149,000.00
14-Dic-18 EGR 211 ESTACION FABIO BUENO 91068733 140,000.00
28-Dic-18 EGR 220 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 113,000.00
Sumatoria del Mes 402,000.00
Acumulado 3,982,354.00

3,982,354.00

Codigo: 519545 Nombre: TAXIS Y BUSES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Ene-18 EGR 3 DEFAULT-MEROLINEA 800082594 50,000.00
29-Ene-18 EGR 14 DEFAULT-MEROLINEA 800082594 20,000.00
29-Ene-18 EGR 14 EDWAR FLORES 1098774066 6,000.00
Sumatoria del Mes 76,000.00
Acumulado 76,000.00
10-Feb-18 EGR 26 JHON VELANDIA 13539938 6,000.00
16-Feb-18 EGR 29 DEFAULT-MEROLINEA 800082594 20,000.00
Sumatoria del Mes 26,000.00
Acumulado 102,000.00
12-Abr-18 EGR 69 RECARGA METROLINEA 800082594 20,000.00
Sumatoria del Mes 20,000.00
Acumulado 122,000.00
29-Jul-18 EGR 129 RENSON GARCIA 91257875 18,000.00
Sumatoria del Mes 18,000.00
Acumulado 140,000.00
8-Ago-18 EGR 137 DEFAULT-MEROLINEA 800082594 20,600.00
Sumatoria del Mes 20,600.00
Acumulado 160,600.00
3-Sep-18 EGR 155 RAPIEXPRES 63510565 3,000.00
23-Sep-18 EGR 164 ONEL ARTURO ELLES 91440744 10,000.00
Sumatoria del Mes 13,000.00
Acumulado 173,600.00
5-Oct-18 EGR 170 JOHANA RAMIREZ 9999 6,000.00
Sumatoria del Mes 6,000.00
Acumulado 179,600.00
19-Nov-18 EGR 192 WILLIAN HERNANDEZ 91293546 60,000.00
Sumatoria del Mes 60,000.00
Acumulado 239,600.00
16-Dic-18 EGR 214 FREDY RINCON SOTO 91529320 30,000.00
21-Dic-18 EGR 217 ONEL ARTURO ELLES 91440744 5,000.00
Sumatoria del Mes 35,000.00
Acumulado 274,600.00

274,600.00

Codigo: 519560 Nombre: CASINOS Y RESTAURANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Ene-18 EGR 3 WU GUOHUAN FRA23540 700128138 49,000.00
Sumatoria del Mes 49,000.00
Acumulado 49,000.00
10-Feb-18 EGR 26 OLGA LUCIA SOELR 63484117 34,000.00
28-Feb-18 EGR 34 LUDY M. MESA DIAZ 63485435 20,000.00
 Sumatoria del Mes 54,000.00
Acumulado 103,000.00
3-Mar-18 EGR 37 MARVILLA FRA 568758 800042835 52,800.00
20-Mar-18 EGR 48 LUDWING ACUÑA FRA 450848 13717760 70,000.00
Sumatoria del Mes 122,800.00
Acumulado 225,800.00
1-Abr-18 EGR 58 PABLO A . LOPEZ 1098621531 14,500.00
9-Abr-18 EGR 67 BLANCA PATIÑO GUERRERO 27934920 118,000.00
20-Abr-18 EGR 72 LUZ STELLA ROMERO 37530531 36,000.00
Sumatoria del Mes 168,500.00
Acumulado 394,300.00
6-May-18 EGR 80 JARRIS LTDA 800041607 11,900.00
Sumatoria del Mes 11,900.00
Acumulado 406,200.00
5-Jul-18 EGR 113 LUDWING ACUÑA 13717760 34,000.00
18-Jul-18 EGR 123 CONCOSUD TIQ 0551672 900155107 50,405.00
Sumatoria del Mes 84,405.00
Acumulado 490,605.00
4-Ago-18 EGR 131 INVERSIONES PRB SAS 891304904 27,100.00
6-Ago-18 EGR 135 RESTCAFE SAS FRA 57602 800212075 12,600.00
13-Ago-18 EGR 140 LA PUERTA DEL SOL FRA 140751 804008892 268,000.00
Sumatoria del Mes 307,700.00
Acumulado 798,305.00
15-Sep-18 EGR 160 DANIEL HERNANDEZ 9999 150,000.00
Sumatoria del Mes 150,000.00
Acumulado 948,305.00
18-Dic-18 EGR 215 LUDWING ACUÑA FRA 474604 13717760 32,000.00
21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107 239,481.00
21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107 15,019.00
22-Dic-18 EGR 219 DORA GONZALEZ- 40430568 60,000.00
Sumatoria del Mes 346,500.00
Acumulado 1,294,805.00

1,294,805.00

Codigo: 519565 Nombre: PARQUEADEROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Feb-18 EGR 31 PARQUEARSE SAS FRA 575920 900554696 3,400.00
Sumatoria del Mes 3,400.00
Acumulado 3,400.00
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696 12,605.00
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696 2,395.00
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796 1,428.00
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796 272.00
11-Mar-18 EGR 44 SERGIO RUBIAL 91514580 3,000.00
11-Mar-18 EGR 44 LILIANA SERRANO TIQ 11 63485953 600.00
20-Mar-18 EGR 51 PARQUEARSE SAS FRA 581639 900554696 3,400.00
20-Mar-18 EGR 51 PARQUEADERO FORERO FRA 2060 1095946910 1,800.00
23-Mar-18 EGR 53 PARQUEARSE SAS FRA 5582591 900554696 3,400.00
Sumatoria del Mes 28,900.00
Acumulado 32,300.00
13-Abr-18 EGR 70 PARQUEARSE SAS FRA POS 900554696 3,400.00
20-Abr-18 EGR 72 PARQUEADERO 13745662 2,000.00
Sumatoria del Mes 5,400.00
Acumulado 37,700.00
19-May-18 EGR 88 INVAR LTDA- PARQUEADERO 804003376 4,000.00
Sumatoria del Mes 4,000.00
Acumulado 41,700.00
12-Jul-18 EGR 117 PARQUEARSE SAS FRA POS 900554696 3,400.00
18-Jul-18 EGR 123 PARQUARSE FRA 1351671 900554696 3,400.00
19-Jul-18 EGR 124 SECRETARIADO FRA 64242 890211516 66,000.00
21-Jul-18 EGR 125 ESTACIONAR TIQ 289128 1098644699 5,800.00
31-Jul-18 EGR 130 PARKING BROKERS SAS TIQ 217447 900050514 2,300.00
Sumatoria del Mes 80,900.00
Acumulado 122,600.00
8-Ago-18 EGR 137 PARQUARSE FRA 612274 900554696 3,400.00
13-Ago-18 EGR 140 COOSANANDRESITO 890209099 2,950.00
23-Ago-18 EGR 147 PARQUEARSE FRA 614761 900554696 3,400.00
23-Ago-18 EGR 147 COOSANANDRESITO´ 890209099 2,950.00
Sumatoria del Mes 12,700.00
Acumulado 135,300.00
20-Sep-18 EGR 163 PARQUEADERO 13745662 2,000.00
26-Sep-18 EGR 165 PARQUEADERO 890209099 2,950.00
Sumatoria del Mes 4,950.00
Acumulado 140,250.00
5-Oct-18 EGR 170 PAEQUEARSE SAS 900554696 2,857.00
5-Oct-18 EGR 170 IVA PAEQUEARSE SAS 900554696 543.00
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696 2,857.00
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696 543.00

Codigo: 519565 Nombre: PARQUEADEROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 6,800.00
Acumulado 147,050.00
14-Nov-18 EGR 188 EDIFICIO OMNICENTRO 890207712 2,300.00
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696 2,857.00
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696 543.00
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696 2,857.00
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696 543.00
28-Nov-18 EGR 195 PARQUEARSE S.A.S 900554696 2,857.00
28-Nov-18 EGR 195 IVA PARQUEARSE S.A.S 900554696 543.00
Sumatoria del Mes 12,500.00
Acumulado 159,550.00
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696 2,857.00
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696 543.00
4-Dic-18 EGR 201 OSCVAR VARGAS 13745662 3,000.00
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167 3,361.00
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167 639.00
6-Dic-18 EGR 206 PARQUEADERO FR 6142336 890211796 1,513.00
6-Dic-18 EGR 206 IVA 19 % PARQUEADERO FR 6142336 890211796 287.00
6-Dic-18 EGR 206 OMNICENTRO FRA 717064 890207712 1,933.00
6-Dic-18 EGR 206 IVA 19% OMNICENTRO FRA 717064 890207712 367.00
14-Dic-18 EGR 211 PARQUEARSE S.A.S 900554696 5,714.00
14-Dic-18 EGR 211 IVA 19% PARQUEARSE S.A.S 900554696 1,086.00
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696 2,857.00
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696 543.00
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696 5,714.00
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696 1,086.00
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696 2,857.00
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696 543.00
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696 2,857.00
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696 543.00
Sumatoria del Mes 38,300.00
Acumulado 197,850.00

197,850.00

Codigo: 519566 Nombre: PEAJES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Ene-18 EGR 3 INVIAS PEAJE 800256769 6,900.00
29-Ene-18 EGR 14 PEAJE INVIAS 800256769 7,200.00
29-Ene-18 EGR 14 PEAJE INVIAS 800256769 7,200.00
29-Ene-18 EGR 15 PEAJE INVIAS 800256769 7,200.00
Sumatoria del Mes 28,500.00
Acumulado 28,500.00

Codigo: 519566 Nombre: PEAJES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
12-Abr-18 EGR 69 INVIMAS 800256769 7,200.00
Sumatoria del Mes 7,200.00
Acumulado 35,700.00
19-May-18 EGR 88 INVIAS PEAJE 800256769 7,200.00
Sumatoria del Mes 7,200.00
Acumulado 42,900.00
5-Jun-18 EGR 95 INVIAS PEAJE 800256769 7,200.00
5-Jun-18 EGR 95 INVIAS PEAJE 800256769 7,200.00
Sumatoria del Mes 14,400.00
Acumulado 57,300.00
12-Jul-18 EGR 117 INVIAS PEAJE 800256769 7,200.00
Sumatoria del Mes 7,200.00
Acumulado 64,500.00
4-Ago-18 EGR 131 INVIAS PEAJE 800256769 21,600.00
Sumatoria del Mes 21,600.00
Acumulado 86,100.00
5-Oct-18 EGR 170 IDESAN 890205565 7,200.00
11-Oct-18 EGR 172 IDESAN 890205565 7,200.00
Sumatoria del Mes 14,400.00
Acumulado 100,500.00
24-Nov-18 EGR 193 IDESAS -PEAJES 890205565 7,200.00
Sumatoria del Mes 7,200.00
Acumulado 107,700.00

107,700.00

Codigo: 519575 Nombre: PÓLVORA Y SIMILARES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 EGR 226 PARQUEARSE S.A.S 900554696 5,714.00
31-Dic-18 EGR 226 IVA 19% PARQUEARSE S.A.S 900554696 1,086.00
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099 2,479.00
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099 471.00
Sumatoria del Mes 9,750.00
Acumulado 9,750.00

9,750.00

Codigo: 519576 Nombre: PAPELERÍA ECLESIASTICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Feb-18 EGR 25 ARQUIDIOCESIS FRA 9270 890201262 150,000.00
13-Feb-18 EGR 28 ARQUIDIOCESIS FRA 9309 890201262 40,001.00
28-Feb-18 EGR 34 ARQUIDIOCESIS FRA 9361 890201262 284,034.00
28-Feb-18 EGR 34 ARQUIDIOCESIS FRA 9361 890201262 15,966.00
Sumatoria del Mes 490,001.00
Acumulado 490,001.00
19-May-18 EGR 88 ARQUIDIOCESIS FRA 9618 890201262 142,017.00
19-May-18 EGR 88 IVA 19% ARQUIDIOCESIS FRA 9618 890201262 7,983.00
Sumatoria del Mes 150,000.00
Acumulado 640,001.00
27-Jun-18 EGR 108 AQUIDIOSECIS FRA 9727 890201262 142,017.00
27-Jun-18 EGR 108 IVA 19% ARQUIDIOCESIS RC 0078 890201262 7,983.00
Sumatoria del Mes 150,000.00
Acumulado 790,001.00
19-Jul-18 EGR 124 ARQUIDIOCESIS FRA 9828 890201262 40,001.00
Sumatoria del Mes 40,001.00
Acumulado 830,002.00
14-Ago-18 EGR 142 ARQUIDIOCESIS FRA 9940 890201262 150,000.00
Sumatoria del Mes 150,000.00
Acumulado 980,002.00
20-Sep-18 EGR 163 ARQUIDIOCESIS FRA 10091 890201262 175,631.00
20-Sep-18 EGR 163 IVA 19% ARQUIDIOCESIS FRA 10091 890201262 14,369.00
Sumatoria del Mes 190,000.00
Acumulado 1,170,002.00
20-Oct-18 EGR 176 ARQUIDIOCESIS FRA 10213 890201262 175,631.00
20-Oct-18 EGR 176 IVA 19% ARQUIDIOCESIS FRA 10213 890201262 14,369.00
Sumatoria del Mes 190,000.00
Acumulado 1,360,002.00
16-Nov-18 EGR 189 ARQUIDIOCESIS FRA 10343 890201262 142,017.00
16-Nov-18 EGR 189 IVA 19% ARQUIDIOCESIS FRA 10343 890201262 7,983.00
Sumatoria del Mes 150,000.00
Acumulado 1,510,002.00
5-Dic-18 EGR 204 ARQUIDIOCESIS FRA 10439 890201262 158,824.00
5-Dic-18 EGR 204 IVA 19% ARQUIDIOCESIS FRA 10439 890201262 11,176.00
14-Dic-18 EGR 211 ARQUIDIOCESIS FRA 10504 890201262 16,807.00
14-Dic-18 EGR 211 ARQUIDIOCESIS FRA 10504 890201262 3,193.00
28-Dic-18 EGR 220 ARQUIDIOCESIS FRA 107 890201262 150,000.00
Sumatoria del Mes 340,000.00
Acumulado 1,850,002.00
 1,850,002.00

Codigo: 519577 Nombre: VIVERES Y ABARROTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 900882422 8,348.00
29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 900882422 752.00
Sumatoria del Mes 9,100.00
Acumulado 9,100.00
2-Feb-18 EGR 19 SUPER OIMPICO FRA 15415 901105207 99,150.00
2-Feb-18 EGR 19 SERGIO GARNICA FRA 2000 1098693589 129,419.00
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 900882422 88,800.00
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 900882422 11,550.00
19-Feb-18 EGR 30 JORGE DE JESUS GOMEZ 70900765 26,000.00
23-Feb-18 EGR 31 CLUB GANADERO FRA PZA 3350 1098693589 15,000.00
23-Feb-18 EGR 31 SUPER OIMPICO FRA 118775 901105207 77,450.00
23-Feb-18 EGR 31 MERCADOERIAS SAS FRA 177251 900882422 38,990.00
23-Feb-18 EGR 31 IVA - MERCADERIAS SAS FRA 177251 900882422 3,360.00
Sumatoria del Mes 489,719.00
Acumulado 498,819.00
11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107 5,380.00
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422 19,658.00
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422 1,192.00
15-Mar-18 EGR 47 MULTICARNES TIQ 71591 63286258 45,275.00
20-Mar-18 EGR 48 SUPER OIMPICO FRA 16653 901105207 5,850.00
20-Mar-18 EGR 48 CLUB GANADERO FRA PZA 6952 1098693589 15,224.00
20-Mar-18 EGR 50 COMFENALCO FRA 200616512 890201578 6,000.00
26-Mar-18 EGR 55 SUPER OIMPICO FRA 21333 901105207 124,800.00
26-Mar-18 EGR 55 CLUB GANADERO FRA PZA 7779 1098693589 62,910.00
26-Mar-18 EGR 55 COMRA PEZCADO 999 29,000.00
26-Mar-18 EGR 55 YUDI GOMEZ PEREZ FRA 296 1098780349 40,000.00
26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107 335,791.00
26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107 41,059.00
30-Mar-18 EGR 56 YURLE RUEDA TIQ 219482 37722071 12,000.00
30-Mar-18 EGR 56 MIREYA CUELLAR 27800566 10,600.00
Sumatoria del Mes 754,739.00
Acumulado 1,253,558.00
12-Abr-18 EGR 69 NIEVES ANAYA RAMIREZ 28217645 5,000.00
20-Abr-18 EGR 72 CARNES SANTA CRUZ FRA 2824025 900326452 35,000.00
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422 9,200.00
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422 25,500.00
20-Abr-18 EGR 72 CLUB GANADERO FRA PZA 11610 1098693589 98,160.00
20-Abr-18 EGR 72 SUPER OIMPICO FRA 25207 901105207 50,950.00
Sumatoria del Mes 223,810.00
Acumulado 1,477,368.00
6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107 11,343.00
10-May-18 EGR 83 MERCADERIAS SAS FRA 270185 900882422 32,950.00
10-May-18 EGR 83 IVA 19%MERCADERIAS SAS FRA 270185 900882422 410.00
10-May-18 EGR 83 SUPER OIMPICO FRA 33028 901105207 75,200.00

Codigo: 519577 Nombre: VIVERES Y ABARROTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-May-18 EGR 83 CLUB GANADERO FRA PZA 14602 1098693589 92,059.00
13-May-18 EGR 86 GRUPO GUANE FRA 157 901164806 20,000.00
25-May-18 EGR 90 SUPER OLIMPICO FRA 35330 901105207 8,500.00
25-May-18 EGR 90 AIDE LOPEZ FRA 143849 63512754 9,200.00
Sumatoria del Mes 249,662.00
Acumulado 1,727,030.00
5-Jun-18 EGR 95 MERCADERIA SAS FRA 89766 900882422 13,650.00
16-Jun-18 EGR 102 CLUB GANADERO FRA 20027 1098693589 106,118.00
16-Jun-18 EGR 102 SUPER OLIMPICO FRA 27869 901105207 80,050.00
16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422 31,929.00
16-Jun-18 EGR 102 IVA 19% MERCADERIA SAS FRA 120395 900882422 1,821.00
18-Jun-18 EGR 104 COMFENALCO FRA 100702257 890201578 18,164.00
29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833 7,293.00
29-Jun-18 EGR 109 IVA 19 % TODO ASEO FRA 69831 800012833 365.00
Sumatoria del Mes 259,390.00
Acumulado 1,986,420.00
25-Jul-18 EGR 127 CLUB GANADERO FRA 26432 1098693589 152,863.00
25-Jul-18 EGR 127 MERCADERIA SAS FRA 137120 900882422 126,922.00
25-Jul-18 EGR 127 IVA 19% MERCADERIA SAS FRA 137120 900882422 11,428.00
25-Jul-18 EGR 127 SEPER OLIMPICO FRA 33576 901105207 104,950.00
27-Jul-18 EGR 128 CENCOSUD TIQ 0382059 900155107 8,150.00
31-Jul-18 EGR 130 CARNES SANTA CRUZ FRA 2960387 900326452 103,260.00
Sumatoria del Mes 507,573.00
Acumulado 2,493,993.00
8-Ago-18 EGR 137 CENCOSUD TIQ 0348816 900155107 171,962.00
8-Ago-18 EGR 137 IVA 19% CENCOSUD TIQ 0348816 900155107 18,538.00
15-Ago-18 EGR 144 CARNES SANTA CRUZ FRA 033190 900326452 21,300.00
23-Ago-18 EGR 147 JUAN CARLOS BELEÑO 73541588 25,000.00
25-Ago-18 EGR 148 MERCADERIA SAS FRA 6525112 900882422 28,050.00
25-Ago-18 EGR 148 SUPER OLIMPICO FRA 37656 901105207 19,050.00
Sumatoria del Mes 283,900.00
Acumulado 2,777,893.00
20-Sep-18 EGR 162 SUPEROLIMPICO FRA 40494 901105207 7,650.00
20-Sep-18 EGR 162 SEPEROLIMPICO FRA 52797 901105207 122,400.00
20-Sep-18 EGR 162 MERCADERIAS SAS FRA 129531 900882422 98,488.00
20-Sep-18 EGR 162 IVA 19% MERCADERIAS SAS FRA 129531 900882422 8,862.00
20-Sep-18 EGR 162 C LUB GANADERO FRA 34598 1098693589 168,483.00
26-Sep-18 EGR 165 AVICOLA DEL MADRONÑO FRA 252489 800000276 54,630.00
Sumatoria del Mes 460,513.00
Acumulado 3,238,406.00
5-Oct-18 EGR 170 LA GUACA FRA247982 91209772 5,200.00
19-Oct-18 EGR 175 JORGE MARTINEZ FRA 249949/51 91209772 28,000.00

Codigo: 519577 Nombre: VIVERES Y ABARROTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 33,200.00
Acumulado 3,271,606.00
3-Nov-18 EGR 184 JORGE GOMEZ- PANADERIA 70900765 18,000.00
14-Nov-18 EGR 188 CLUB GANADERO FRA 42921 1098693589 88,120.00
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422 88,576.00
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422 5,424.00
14-Nov-18 EGR 188 SUPEROLIMPICO FRA 62940 901105207 70,100.00
19-Nov-18 EGR 192 CENCOSUD TIQ 0379955 900155107 36,521.00
19-Nov-18 EGR 192 IVA CENCOSUD TIQ 0379955 900155107 3,479.00
24-Nov-18 EGR 193 SEPERMERCADO MAS POR MENOS 900119072 2,200.00
Sumatoria del Mes 312,420.00
Acumulado 3,584,026.00
2-Dic-18 EGR 199 JHAN CARLOS BELEÑO 73541588 12,000.00
4-Dic-18 EGR 201 SUPER OLIMPICO FRA 63943 901105207 6,100.00
12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072 9,607.00
12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072 343.00
31-Dic-18 EGR 226 YUDY GOMEZ PEREZ 1098780349 118,000.00
Sumatoria del Mes 146,050.00
Acumulado 3,730,076.00

3,730,076.00

Codigo: 519579 Nombre: HOSTIAS Y VINOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Ene-18 EGR 8 SECRETARIADO FRA 338 890211516 30,000.00
18-Ene-18 EGR 11 SECRETARIADO FRA 482 890211516 60,000.00
26-Ene-18 EGR 13 SECRETARIADO FRA 636 890211516 40,000.00
29-Ene-18 EGR 15 SECRETARIADO FFRA 675 890211516 50,000.00
Sumatoria del Mes 180,000.00
Acumulado 180,000.00
6-Feb-18 EGR 25 SECRETARIADO FRA 906 890211516 30,000.00
13-Feb-18 EGR 28 SECRETARIADO FRA 60308 890211516 20,000.00
16-Feb-18 EGR 29 SECRETARIADO FRA 60412 890211516 50,000.00
28-Feb-18 EGR 34 SECRETARIADO FRA 60678 890211516 60,000.00
28-Feb-18 EGR 34 SECRETARIADO FRA 60700 890211516 12,000.00
Sumatoria del Mes 172,000.00
Acumulado 352,000.00
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516 60,000.00
21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890204480 112,000.00
Sumatoria del Mes 172,000.00
Acumulado 524,000.00
25-Abr-18 EGR 75 SECRETARIADO FRA 62184 890211516 52,000.00

Codigo: 519579 Nombre: HOSTIAS Y VINOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 52,000.00
Acumulado 576,000.00
10-May-18 EGR 83 SECRETARIADO FRA 62482 890211516 50,000.00
19-May-18 EGR 88 SECRETARIADO FRA 62837 890211516 112,000.00
Sumatoria del Mes 162,000.00
Acumulado 738,000.00
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516 60,000.00
5-Jun-18 EGR 95 SECRETARIADO FRA 63246 890211516 6,000.00
Sumatoria del Mes 66,000.00
Acumulado 804,000.00
5-Jul-18 EGR 113 SECRETARIADO FRA63799 890211516 46,000.00
12-Jul-18 EGR 117 SECRETARIADO FRA 6376 890211516 56,000.00
12-Jul-18 EGR 117 SECRETARIADO FRA 63981 890211516 46,000.00
27-Jul-18 EGR 128 SECRETARIADO FRA 64369 890211516 40,000.00
Sumatoria del Mes 188,000.00
Acumulado 992,000.00
6-Ago-18 EGR 135 SECRETARIADO FRA 64560 890211516 30,000.00
13-Ago-18 EGR 140 SECRETARIADO FRA 64677 890211516 46,000.00
23-Ago-18 EGR 147 SECRETARIADO FRA 64803 890211516 56,000.00
29-Ago-18 EGR 150 SECRETARIADO FRA 64897 890211516 40,000.00
Sumatoria del Mes 172,000.00
Acumulado 1,164,000.00
3-Sep-18 EGR 155 SECRETARIADO FRA 65028 890211516 40,000.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65345 890211516 46,000.00
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516 40,000.00
Sumatoria del Mes 126,000.00
Acumulado 1,290,000.00
11-Oct-18 EGR 172 SECRETARIADO FRA 65706 890211516 56,000.00
19-Oct-18 EGR 175 SECRETARIADO FRA 65861 890211516 50,000.00
Sumatoria del Mes 106,000.00
Acumulado 1,396,000.00
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516 46,000.00
3-Nov-18 EGR 184 SECRETARIADO FRA 66054 890211516 36,000.00
16-Nov-18 EGR 189 SECRETARIADO FRA 66340 890211516 460,000.00
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516 56,000.00
28-Nov-18 EGR 195 SECRETARIADO FRA 66536 890211516 52,000.00
Sumatoria del Mes 650,000.00
Acumulado 2,046,000.00
4-Dic-18 EGR 201 SECRETARIADO FRA 66798 890211516 40,000.00
14-Dic-18 EGR 211 SECRETARIADO FRA 67116 890211516 112,000.00
21-Dic-18 EGR 217 SECRETARIADO FRA 67426 890211516 106,000.00
28-Dic-18 EGR 220 SECRETARIADO FRA 67492 890211126 40,000.00

Codigo: 519579 Nombre: HOSTIAS Y VINOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 298,000.00
Acumulado 2,344,000.00

2,344,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 EGR 2 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
5-Ene-18 EGR 2 PD JUAN GABRIEL JAIMES 13724793 40,000.00
9-Ene-18 EGR 3 PD JUAN GABRIEL JAIMES 13724793 80,000.00
9-Ene-18 EGR 4 MON. NESTOR NAVARRO 5544275 40,000.00
9-Ene-18 EGR 4 PD HORACIO CARREÑO 5474806 40,000.00
9-Ene-18 EGR 4 PD ANTONIO GOMEZ 5588857 80,000.00
10-Ene-18 EGR 7 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
10-Ene-18 EGR 7 PD LUIS FCO PINTO 4108991 40,000.00
15-Ene-18 EGR 8 PD HORACIO CARREÑO 5474806 40,000.00
15-Ene-18 EGR 8 MONS. NESTOR NAVARRO 5544275 40,000.00
15-Ene-18 EGR 8 PD LUIS FCO PINTO 4108991 40,000.00
15-Ene-18 EGR 8 PD. ANTONIO GOMEZ 5588857 80,000.00
18-Ene-18 EGR 11 PD. JORGE TRUJILLO 1098617595 40,000.00
18-Ene-18 EGR 11 PD. LUIS FCO PINTO 4108991 40,000.00
22-Ene-18 EGR 12 PD. ANTONIO GOMEZ 5588857 80,000.00
22-Ene-18 EGR 12 PD. HORACIO CARREÑO 5474806 40,000.00
22-Ene-18 EGR 12 PD. LUIS FCO PINTO 4108991 80,000.00
26-Ene-18 EGR 13 PD. LUIS FCO PINTO 4108991 40,000.00
29-Ene-18 EGR 16 PD. ANTONIO GOMEZ 5588857 40,000.00
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 4108991 120,000.00
29-Ene-18 EGR 16 PD. HORACIO CARREÑO 5474806 40,000.00
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 4108991 40,000.00
29-Ene-18 EGR 16 PD. JUAN GABRIL JAIMES 13724793 80,000.00
Sumatoria del Mes 1,240,000.00
Acumulado 1,240,000.00
2-Feb-18 EGR 18 PD JUAN GABRIEL JAIMES 13724793 40,000.00
2-Feb-18 EGR 18 PD. ANTONIO GOMEZ 5588857 40,000.00
4-Feb-18 EGR 20 PD. ANTONIO GOMEZ 5588857 40,000.00
10-Feb-18 EGR 26 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
12-Feb-18 EGR 27 PD LUIS G. SIERRA 13749129 40,000.00
12-Feb-18 EGR 27 MONS. NESTOR NAVARRO 5544275 40,000.00
12-Feb-18 EGR 27 PD. ANTONIO GOMEZ 5588857 40,000.00
16-Feb-18 EGR 29 PD. ANTONIO GOMEZ 5588857 40,000.00
19-Feb-18 EGR 30 PD. ANTONIO GOMEZ 5588857 40,000.00
19-Feb-18 EGR 30 PD. HORACIO CARREÑO 5474806 40,000.00
19-Feb-18 EGR 30 PD. LUIS FCO PINTO 4108991 80,000.00
19-Feb-18 EGR 30 PD LUIS G. SIERRA 13749129 80,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Feb-18 EGR 31 PD. LUIS FCO PINTO 4108991 40,000.00
24-Feb-18 EGR 32 PD. JESUS A. CARDENAS 91355103 40,000.00
25-Feb-18 EGR 33 PD. LUIS G. SIERRA 13749129 80,000.00
25-Feb-18 EGR 33 PD. HORACIO CARREÑO 5474806 40,000.00
25-Feb-18 EGR 33 PD. LUIS FCO PINTO 4108991 40,000.00
25-Feb-18 EGR 33 PD. ANTONIO GOMEZ 5588857 40,000.00
28-Feb-18 EGR 34 PD. HORACIO CARREÑO 4108991 40,000.00
Sumatoria del Mes 880,000.00
Acumulado 2,120,000.00
4-Mar-18 EGR 38 PD. ANTONIO GOMEZ 5588857 40,000.00
4-Mar-18 EGR 38 PD. NESTOR NAVARRO 5544275 40,000.00
4-Mar-18 EGR 38 PD AFONSO FUENTES 5694183 40,000.00
4-Mar-18 EGR 38 PD. HORACIO CARREÑO 5474806 120,000.00
7-Mar-18 EGR 42 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
7-Mar-18 EGR 42 PD AFONSO FUENTES 5694183 40,000.00
11-Mar-18 EGR 45 PD. HORACIO CARREÑO 5474806 40,000.00
11-Mar-18 EGR 45 PD AFONSO FUENTES 5694183 80,000.00
11-Mar-18 EGR 45 PD. ANTONIO GOMEZ 5588857 40,000.00
20-Mar-18 EGR 49 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
20-Mar-18 EGR 49 PD ANTONIO GOMEZ 5588857 40,000.00
20-Mar-18 EGR 49 MONS. NESTOR NAVARRO 5544275 80,000.00
20-Mar-18 EGR 49 PD. HORACIO CARREÑO 5474806 40,000.00
20-Mar-18 EGR 49 PD AFONSO FUENTES 5694183 80,000.00
25-Mar-18 EGR 54 PD ANTONIO GOMEZ 5588857 40,000.00
25-Mar-18 EGR 54 PD HORACIO CARREÑO 5474806 40,000.00
25-Mar-18 EGR 54 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
31-Mar-18 EGR 57 PD ANTONIO GOMEZ 5588857 120,000.00
Sumatoria del Mes 1,000,000.00
Acumulado 3,120,000.00
1-Abr-18 EGR 58 PD LUIS FCO PINTO 4108991 500,000.00
1-Abr-18 EGR 58 PD GUILLERMO MUÑOZ 19474312 800,000.00
4-Abr-18 EGR 60 PD JORGE DARIO TRUJILLO 1098617595 80,000.00
6-Abr-18 EGR 65 PD AFONSO FUENTES 5694183 40,000.00
6-Abr-18 EGR 66 PD ANTONIO GOMEZ 5588857 40,000.00
6-Abr-18 EGR 66 PD AFONSO FUENTES 5694183 80,000.00
6-Abr-18 EGR 66 PD HORACIO CARREÑO 5474806 40,000.00
11-Abr-18 EGR 68 PD. ALFONSO FUENTES 5694183 40,000.00
11-Abr-18 EGR 68 MON. RAFAEL TARZONA 2005021 40,000.00
15-Abr-18 EGR 71 PD. ALFONSO FUENTES 5694183 40,000.00
15-Abr-18 EGR 71 PD HORACIO CARREÑO 5474806 40,000.00
15-Abr-18 EGR 71 PD. LUIS FCO PINTO 4108991 40,000.00
15-Abr-18 EGR 71 PD ANTONIO GOMEZ 5588857 40,000.00
22-Abr-18 EGR 74 PD. JORGE TRUJILLO 1098617595 40,000.00
22-Abr-18 EGR 74 PD LUIS FCO PINTO 4108991 40,000.00
22-Abr-18 EGR 74 MONS. NESTOR NAVARRO 5544275 40,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Abr-18 EGR 74 PD. ALFONSO FUENTES 5694183 40,000.00
22-Abr-18 EGR 74 PD. HORACIO CARREÑO 5474806 40,000.00
22-Abr-18 EGR 74 PD. LUIS FCO PINTO 4108991 40,000.00
22-Abr-18 EGR 74 PD. ANTONIO GOMEZ 5588857 40,000.00
25-Abr-18 EGR 75 PD LUIS FCO PINTO 4108991 40,000.00
25-Abr-18 EGR 75 PD. JORGE TRUJILLO 1098617595 40,000.00
29-Abr-18 EGR 76 PD. ANTONIO GOMEZ 5588857 40,000.00
29-Abr-18 EGR 76 NESTOR NAVARRO MONS 5544275 40,000.00
29-Abr-18 EGR 76 PD HORACIO CARREÑO 5474806 40,000.00
29-Abr-18 EGR 76 PD NESTOR QUINCENO 94407480 50,000.00
Sumatoria del Mes 2,350,000.00
Acumulado 5,470,000.00
4-May-18 EGR 79 PD. JORGE TRUJILLO 1098617595 80,000.00
4-May-18 EGR 79 PD RAFAEL TARAZONA 2005021 40,000.00
6-May-18 EGR 81 PD LUIS G. SIERRA 13749129 40,000.00
6-May-18 EGR 81 MONS. NESTOR NAVARRO 5544275 40,000.00
6-May-18 EGR 81 PD HORACIO CARREÑO 5474806 40,000.00
6-May-18 EGR 81 PD ANTONIO GOMEZ 5588857 40,000.00
10-May-18 EGR 83 MONS. RAFAEL TARAZAONA 2005021 40,000.00
10-May-18 EGR 83 PD. JORGE TRUJILLO 1098617595 40,000.00
13-May-18 EGR 86 PD JUAN PABLO PELAYO 13516329 80,000.00
13-May-18 EGR 86 MOS NESTOR NAVARRO 5544275 40,000.00
13-May-18 EGR 86 PD. HORACIO CARREÑO 5474806 40,000.00
13-May-18 EGR 86 PD ANTONIO GOMEZ 5588857 40,000.00
20-May-18 EGR 89 PD. LUIS G. SIERRA 13749129 40,000.00
20-May-18 EGR 89 PAGO EMOLUMENTOS 5474806 40,000.00
20-May-18 EGR 89 PAGO EMOLUMENTOS 2005021 40,000.00
20-May-18 EGR 89 PAGO EMOLUMENTOS 5588857 40,000.00
30-May-18 EGR 91 PD. ANTONIO GOMEZ 5588857 40,000.00
30-May-18 EGR 91 PD. HORACIO CARREÑO 5474806 40,000.00
30-May-18 EGR 91 PD. LUIS GABRIEL SANCHEZ 13749129 80,000.00
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595 80,000.00
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595 40,000.00
Sumatoria del Mes 1,000,000.00
Acumulado 6,470,000.00
5-Jun-18 EGR 95 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
5-Jun-18 EGR 95 PD. HORACIO CARREÑO 5474806 40,000.00
5-Jun-18 EGR 95 PD NESTOR NAVARRO 5544275 40,000.00
5-Jun-18 EGR 95 PD LUIS FCO PINTO 4108991 1,040,000.00
10-Jun-18 EGR 100 PD JORGE DARIO TRUJILLO1098617595 1098617595 40,000.00
10-Jun-18 EGR 100 PD ANTONIO GOMEZ 5588857 40,000.00
10-Jun-18 EGR 100 MOS NESTOR NAVARRO 5544275 80,000.00
10-Jun-18 EGR 100 PD JUAN PABLO PELAYO 13516329 40,000.00
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595 40,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Jun-18 EGR 103 PD NESTOR NAVARRO 5544275 40,000.00
18-Jun-18 EGR 103 PD. HORACIO CARREÑO 5474806 40,000.00
18-Jun-18 EGR 103 PD JUAN PABLO PELAYO 13516329 40,000.00
18-Jun-18 EGR 103 PD. ANTONIO GOMEZ 5588857 40,000.00
24-Jun-18 EGR 106 PD ANTONIO GOMEZ 5588857 40,000.00
24-Jun-18 EGR 106 PD JUAN PABLO PELAYO 13516329 40,000.00
24-Jun-18 EGR 106 PD HORACIO CARREÑO 5474806 40,000.00
24-Jun-18 EGR 106 PD LUIS FCO PINTO 4108991 40,000.00
27-Jun-18 EGR 108 PD LUIS FCO PINTO 4108991 40,000.00
Sumatoria del Mes 1,800,000.00
Acumulado 8,270,000.00
3-Jul-18 EGR 112 PD JUAN PABLO PELAYO 13516329 40,000.00
3-Jul-18 EGR 112 PD HORACIO CARREÑO´ 5474806 40,000.00
3-Jul-18 EGR 112 PD. ANTONIO GOMEZ 5588857 40,000.00
5-Jul-18 EGR 113 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
5-Jul-18 EGR 113 PD LUIS FCO PINTO 4108991 40,000.00
6-Jul-18 EGR 114 PD LUIS FCO PINTO 4108991 120,000.00
9-Jul-18 EGR 116 PD HORACIO CARREÑO 5474806 40,000.00
9-Jul-18 EGR 116 PD ANTONIO GOMEZ 5588857 40,000.00
9-Jul-18 EGR 116 PD JUAN PABLO PELAYO 13516329 80,000.00
15-Jul-18 EGR 122 PD ANTONIO GOMEZ 5588857 40,000.00
15-Jul-18 EGR 122 PD JUAN PABLO PELAYO 13516329 80,000.00
15-Jul-18 EGR 122 PD HORACIO CARREÑO 5474806 40,000.00
15-Jul-18 EGR 122 PD JOSE ANTONIO RINCO 91533338 40,000.00
21-Jul-18 EGR 125 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
21-Jul-18 EGR 125 PD LUIS FCO PINTO 4108991 80,000.00
22-Jul-18 EGR 126 PD LUIS FCO PINTO 4108991 80,000.00
22-Jul-18 EGR 126 PD ANTONIO GOMEZ 5588857 40,000.00
22-Jul-18 EGR 126 PD HORACIO CARREÑO 5474806 40,000.00
29-Jul-18 EGR 129 PD HORACIO CARREÑO 5474806 40,000.00
29-Jul-18 EGR 129 PD ANTONIO GOMEZ 5588857 40,000.00
29-Jul-18 EGR 129 PD LUIS FCO PINTO 4108991 40,000.00
Sumatoria del Mes 1,080,000.00
Acumulado 9,350,000.00
5-Ago-18 EGR 134 PD HORACIO CARREÑO 5474806 40,000.00
5-Ago-18 EGR 134 PD ANTONIO GOMEZ 5588857 40,000.00
5-Ago-18 EGR 134 PD JUAN PABLO PELAYO 13516329 40,000.00
5-Ago-18 EGR 134 PD LUIS FCO PINTO 4108991 240,000.00
12-Ago-18 EGR 139 PD JUAN PABLO PELAYO 13516329 40,000.00
12-Ago-18 EGR 139 PD ANTONIO GOMEZ 5588857 40,000.00
12-Ago-18 EGR 139 PD HORACIO CARREÑO 5474806 40,000.00
19-Ago-18 EGR 145 PD ANTONIO GOMEZ 5588857 40,000.00
19-Ago-18 EGR 145 PD JUAN PABLO PELAYO 5588857 80,000.00
19-Ago-18 EGR 145 PD HORACIO CARREÑO 5474806 40,000.00
23-Ago-18 EGR 146 PD JUAN PABLO PELAYO 13516329 40,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
26-Ago-18 EGR 149 PD. ANTONIO GOMEZ 5588857 40,000.00
26-Ago-18 EGR 149 PD HORACIO CARREÑO 5474806 40,000.00
26-Ago-18 EGR 149 PD JUAN PABLO PELAYO 13516329 80,000.00
Sumatoria del Mes 840,000.00
Acumulado 10,190,000.00
2-Sep-18 EGR 154 PD ANTONIO GOMEZ 5588857 80,000.00
2-Sep-18 EGR 154 MOS NESTOR NAVARRO 5544275 80,000.00
2-Sep-18 EGR 154 PD HORACIO CARREÑO 5474806 40,000.00
2-Sep-18 EGR 154 PD JUAN PABLO PELAYO 13516329 40,000.00
9-Sep-18 EGR 156 PD LUIS FCO PINTO 4108991 160,000.00
9-Sep-18 EGR 156 PD HORACIO CARREÑO 5474806 40,000.00
9-Sep-18 EGR 156 MOS NESTOR NAVARRO 5544275 40,000.00
16-Sep-18 EGR 161 PD ANTONIO GOMEZ 5588857 40,000.00
16-Sep-18 EGR 161 PD HORACIO CARREÑO 5474806 40,000.00
16-Sep-18 EGR 161 PD NESTOR NAVARRO 5544275 40,000.00
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991 120,000.00
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991 40,000.00
23-Sep-18 EGR 164 PD HORACIO CARREÑO 5474806 40,000.00
23-Sep-18 EGR 164 PD ANTONIO GOMEZ 5588857 40,000.00
23-Sep-18 EGR 164 MOS NESTOR NAVARRO 5544275 40,000.00
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991 40,000.00
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991 40,000.00
26-Sep-18 EGR 165 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
28-Sep-18 EGR 166 PD ALBERTO CALDERON 437405 40,000.00
Sumatoria del Mes 1,040,000.00
Acumulado 11,230,000.00
5-Oct-18 EGR 170 PD LUIS FCO PINTO 4108991 120,000.00
5-Oct-18 EGR 170 PD ANTONIO GOMEZ 5588857 80,000.00
9-Oct-18 EGR 171 PD HORACIO CARREÑO 5474806 40,000.00
9-Oct-18 EGR 171 MONS. NESTOR NAVARRO 5544275 40,000.00
9-Oct-18 EGR 171 PD ANTONIO GOMEZ 5588857 40,000.00
9-Oct-18 EGR 171 PD ALBERTO CALDERON 437405 40,000.00
9-Oct-18 EGR 171 PD JUAN PABLO PELAYO 13516329 160,000.00
9-Oct-18 EGR 171 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
14-Oct-18 EGR 174 PD HORACIO CARREÑO 5474806 40,000.00
14-Oct-18 EGR 174 MOS NESTOR NAVARRO 5544275 40,000.00
14-Oct-18 EGR 174 PD ANTONIO GOMEZ 5588857 40,000.00
14-Oct-18 EGR 174 PD JUAN PABLO PELAYO 13516329 40,000.00
21-Oct-18 EGR 177 PD ALBERTO CALDERON 437405 40,000.00
21-Oct-18 EGR 177 PD HORACIO CARREÑO 5474806 40,000.00
21-Oct-18 EGR 177 PD ANTONIO GOMEZ 5588857 40,000.00
21-Oct-18 EGR 177 PD NESTOR NAVARRO 5544275 40,000.00
21-Oct-18 EGR 177 PD LUIS FCO PINTO 4108991 280,000.00
28-Oct-18 EGR 181 PD ALBERTO CALDERON 437405 40,000.00
28-Oct-18 EGR 181 PD HORACIO CARREÑO 5474806 40,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Oct-18 EGR 181 PD ANTONIO GOMEZ 5588857 40,000.00
28-Oct-18 EGR 181 PD LUIS FCO PINTO 4108991 40,000.00
Sumatoria del Mes 1,320,000.00
Acumulado 12,550,000.00
1-Nov-18 EGR 209 MONS. NESTOR NAVARRO 5544275 40,000.00
1-Nov-18 EGR 209 PD. HORACIO CARREÑO 5474806 40,000.00
1-Nov-18 EGR 209 PD ALBERTO CALDERON 5474806 40,000.00
1-Nov-18 EGR 209 PD. ANTONIO GOMEZ 5588857 40,000.00
5-Nov-18 EGR 185 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
5-Nov-18 EGR 185 PD ANTONIO GOMEZ 5588857 40,000.00
5-Nov-18 EGR 185 MONS. NESTOR NAVARRO 5544275 40,000.00
5-Nov-18 EGR 185 PD LUIS FCO PINTO 4108991 120,000.00
5-Nov-18 EGR 185 PD HORACIO CARREÑO 5474806 40,000.00
14-Nov-18 EGR 188 PD ALBERTO CALDERON 437405 80,000.00
18-Nov-18 EGR 191 PD ANTONIO GOMEZ 5588857 40,000.00
18-Nov-18 EGR 191 PD LUIS FCO PINTO 4108991 40,000.00
18-Nov-18 EGR 191 PD HORACIO CARREÑO 5474806 40,000.00
18-Nov-18 EGR 191 PD JUAN PABLO PELAYO 13516329 40,000.00
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405 40,000.00
25-Nov-18 EGR 194 PD LUIS FCO PINTO 4108991 40,000.00
25-Nov-18 EGR 194 PD HORACIO CARREÑO 5474806 40,000.00
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405 40,000.00
25-Nov-18 EGR 194 PD. ANTONIO GOMEZ 5588857 40,000.00
30-Nov-18 EGR 196 PD JUAN PABLO PELAYO 13516329 160,000.00
Sumatoria del Mes 1,040,000.00
Acumulado 13,590,000.00
1-Dic-18 EGR 212 PD GABRIEL PINZO 5472820 50,000.00
1-Dic-18 EGR 212 MONS. RAFAEL TARAZAONA´ 2005021 50,000.00
1-Dic-18 EGR 212 PD ALBERTO CALDERON 437405 50,000.00
1-Dic-18 EGR 212 PD. HORACIO CARREÑO 5474806 50,000.00
1-Dic-18 EGR 212 PD ANTONIO GOMEZ 5588857 50,000.00
2-Dic-18 EGR 199 PD. HORACIO CARREÑO 5474806 50,000.00
2-Dic-18 EGR 199 PD. ANTONIO GOMEZ 5588857 40,000.00
2-Dic-18 EGR 199 PD ALBERTO CALDERON 437405 100,000.00
2-Dic-18 EGR 200 PD. ANTONIO GOMEZ 5588857 40,000.00
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405 40,000.00
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405 160,000.00
2-Dic-18 EGR 200 PD NESTOR NAVARRO 5544275 40,000.00
2-Dic-18 EGR 200 PD. HORACIO CARREÑO 5474806 40,000.00
6-Dic-18 EGR 206 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
12-Dic-18 EGR 210 PD ALBERTO CALDERON 437405 80,000.00
12-Dic-18 EGR 210 PD JORGE DARIO TRUJILLO 1098617595 80,000.00
16-Dic-18 EGR 214 PD. HORACIO CARREÑO 5474806 40,000.00
16-Dic-18 EGR 214 PD ALBERTO CALDERON 437405 40,000.00
16-Dic-18 EGR 214 MOS NESTOR NAVARRO 5544275 40,000.00

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Dic-18 EGR 215 PD ALBERTO CALDERON 437405 40,000.00
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405 40,000.00
22-Dic-18 EGR 219 MOS NESTOR NAVARRO 5544275 40,000.00
22-Dic-18 EGR 219 PD LUIS FCO PINTO 4108991 40,000.00
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405 40,000.00
28-Dic-18 EGR 220 PD JORGE DARIO TRUJILLO 1098617595 40,000.00
31-Dic-18 EGR 225 ANTONIO GOMEZ 5588857 80,000.00
31-Dic-18 EGR 225 MONS. NESTOR NAVARRO 5544275 40,000.00
31-Dic-18 EGR 225 PD. HORACIO CARREÑO 5474806 40,000.00
31-Dic-18 EGR 225 PD ALBERTO CALDERON 437405 80,000.00
Sumatoria del Mes 1,560,000.00
Acumulado 15,150,000.00

15,150,000.00

Codigo: 519581 Nombre: OTROS ELEMENTOS PARA EL CULTO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Feb-18 EGR 25 SECRETARIADO FRA 906 890211516 13,000.00
Sumatoria del Mes 13,000.00
Acumulado 13,000.00
21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890204480 42,016.00
21-Mar-18 EGR 52 IVA 19% SECRETARIADO FRA 61351 890204480 7,984.00
Sumatoria del Mes 50,000.00
Acumulado 63,000.00
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516 12,000.00
Sumatoria del Mes 12,000.00
Acumulado 75,000.00
19-Dic-18 EGR 216 ALMA ROCIO MARTINEZ FRA 1516 63343642 60,000.00
19-Dic-18 EGR 216 NINFA OLARTE FRA 1986 37818782 25,000.00
Sumatoria del Mes 85,000.00
Acumulado 160,000.00

160,000.00

Codigo: 519583 Nombre: RETIROS ESPIRITUALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Ene-18 EGR 8 HIJAS DEL CORAZON FRA 180 860010525 554,621.00
15-Ene-18 EGR 8 HIJAS DEL CORAZON FRA 180 860010525 105,379.00
Sumatoria del Mes 660,000.00
Acumulado 660,000.00
30-Nov-18 EGR 196 SEMINARIO MAYOR ARQUIDIOCESANO 890205277 320,000.00
 Sumatoria del Mes 320,000.00
Acumulado 980,000.00

980,000.00

Codigo: 519584 Nombre: GASTOS MEDICOS Y DROGAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Jun-18 EGR 104 DEPOSITO PRAL DEL DROGAS TIQ. 167963 860514592 8,800.00
Sumatoria del Mes 8,800.00
Acumulado 8,800.00

8,800.00

Codigo: 519586 Nombre: FORMACION GRUPOS APOSTOLICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Ene-18 EGR 15 DIOCESIS DE GIRARDOT EDIC 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 44,000.00
16-Feb-18 EGR 29 DIOCESIS DE GIRARDOT EDIC 234 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 88,000.00
15-Mar-18 EGR 47 DIOCESIS DE GIRARDOT 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 132,000.00
20-Abr-18 EGR 72 ARQUIDIOCESIS 999 120,000.00
21-Abr-18 EGR 73 DIOSESES GIRARDOT 890680042 44,000.00
Sumatoria del Mes 164,000.00
Acumulado 296,000.00
6-May-18 EGR 80 ARQUIDIOCESIS RC 114 890201262 40,000.00
10-May-18 EGR 83 DIOCESIS DE GIRARDOT 890680042 44,000.00
Sumatoria del Mes 84,000.00
Acumulado 380,000.00
16-Jun-18 EGR 102 DIOSESES GIRARDOT 890680042 44,000.00

Codigo: 519586 Nombre: FORMACION GRUPOS APOSTOLICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 44,000.00
Acumulado 424,000.00
12-Jul-18 EGR 117 DIOSESES GIRARDOT 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 468,000.00
14-Ago-18 EGR 142 DIOCESIS DE GIRARDOT 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 512,000.00
26-Sep-18 EGR 165 DIOCESIS DE GIRARDOT 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 556,000.00
19-Oct-18 EGR 175 DIOSESES GIRARDOT 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 600,000.00
14-Nov-18 EGR 188 ARQUIDOCESIS GIRARDOT 890680042 44,000.00
Sumatoria del Mes 44,000.00
Acumulado 644,000.00
18-Dic-18 EGR 215 DIOSESIS DE GIRARDOT 890680042 44,000.00
19-Dic-18 EGR 216 RUT YARITZA CASTAÑEDA FRA 9234 37747297 20,000.00
Sumatoria del Mes 64,000.00
Acumulado 708,000.00

708,000.00

Codigo: 519587 Nombre: ARREGLOS FLORALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Ene-18 EGR 12 JORGE MONCADA FRA 672 91515320 150,000.00
29-Ene-18 EGR 14 JORGE MONCADA FRA 673 91515320 150,000.00
Sumatoria del Mes 300,000.00
Acumulado 300,000.00
31-Mar-18 NCO 13 JORGE MONCADA FRA 889 91515320 1,400,000.00
Sumatoria del Mes 1,400,000.00
Acumulado 1,700,000.00
15-Abr-18 EGR 71 FRA 845 FLORES 91515320 200,000.00
25-Abr-18 EGR 75 JORGE MONCADA FRA 846 91515320 200,000.00
Sumatoria del Mes 400,000.00
Acumulado 2,100,000.00
6-May-18 EGR 80 JORGE MONCADA FRA 847 91515320 200,000.00
Sumatoria del Mes 200,000.00
Acumulado 2,300,000.00

Codigo: 519587 Nombre: ARREGLOS FLORALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-Jun-18 EGR 100 JORGE MONCADA FRA 414 91515320 300,000.00
Sumatoria del Mes 300,000.00
Acumulado 2,600,000.00
23-Ago-18 EGR 146 JORGE MONCADA FRA 946 91515320 250,000.00
Sumatoria del Mes 250,000.00
Acumulado 2,850,000.00
20-Oct-18 EGR 176 JORGE MONCADA FREA 140 91515320 220,000.00
27-Oct-18 EGR 180 JORGE MONCADA FREA 166 91515320 180,000.00
Sumatoria del Mes 400,000.00
Acumulado 3,250,000.00
3-Nov-18 EGR 184 JORGE MONCADA FREA 210 91515320 80,000.00
28-Nov-18 EGR 195 JORGE MONCADA FRA 503 91515320 150,000.00
Sumatoria del Mes 230,000.00
Acumulado 3,480,000.00
19-Dic-18 EGR 216 JORGE MONCADA FRA 381 37747297 270,000.00
28-Dic-18 EGR 220 JORGE MONCADA FRA 471 91515320 250,000.00
31-Dic-18 EGR 226 JORGE MONCADA FRA 973 91515320 190,000.00
Sumatoria del Mes 710,000.00
Acumulado 4,190,000.00

4,190,000.00
Codigo: 519589 Nombre: AJUSTE AL PESO
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
4-May-18 EGR 79 DIAN RETE- ABRIL 800197268 490.00
Sumatoria del Mes 490.00
Acumulado 490.00

490.00

Codigo: 519590 Nombre: CIRIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166 1,273,729.00
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166 242,007.00
Sumatoria del Mes 1,515,736.00
Acumulado 1,515,736.00
6-Feb-18 NCO 5 CONTAB. FRA 267 13822166 367,059.00
6-Feb-18 NCO 5 CONTAB. FRA 267 - IVA 19% 13822166 69,741.00
Sumatoria del Mes 436,800.00
Acumulado 1,952,536.00

Codigo: 519590 Nombre: CIRIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166 654,454.00
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166 124,346.00
21-Mar-18 EGR 52 SECRETRIADO FRA 61354 890204480 277,311.00
21-Mar-18 EGR 52 IVA 19% SECRETRIADO FRA 61354 890204480 52,689.00
23-Mar-18 NCO 12 MARIANO TRIGO FRA 494 13822166 268,908.00
23-Mar-18 NCO 12 MARIANO TRIGO FRA 494 13822166 51,092.00
31-Mar-18 NCO 13 ESPERANZA BARRERA FRA 37544421 3,978,000.00
Sumatoria del Mes 5,406,800.00
Acumulado 7,359,336.00
6-Abr-18 EGR 65 MARIANO TRIGO FRA 494 13822166 0.00
6-Abr-18 NCO 18 CONTABIL. FRA 598 13822166 689,748.00
6-Abr-18 NCO 18 CONTABIL. FRA 598 IVA 19% 13822166 131,052.00
Sumatoria del Mes 820,800.00
Acumulado 8,180,136.00
15-May-18 NCO 23 MARIANO TRIGO FRA 710 13822166 739,019.00
15-May-18 NCO 23 19% MARIANO TRIGO FRA 710 13822166 140,413.00
Sumatoria del Mes 879,432.00
Acumulado 9,059,568.00
26-Jun-18 NCO 29 MARIANO TRIGO FRA 854 13822166 739,019.00
26-Jun-18 NCO 29 IVA 19 % MARIANO TRIGO FRA 854 13822166 140,413.00
Sumatoria del Mes 879,432.00
Acumulado 9,939,000.00
31-Jul-18 NCO 35 MARIANO TRIGO FRA 921 13822166 739,019.00
31-Jul-18 NCO 35 IVA 19 %MARIANO TRIGO FRA 921 13822166 140,413.00
Sumatoria del Mes 879,432.00
Acumulado 10,818,432.00
1-Sep-18 NCO 42 MARIANO TRIGOS PAGO FRA 1010 13822166 545,406.00
1-Sep-18 NCO 42 IVA MARIANO TRIGO FRA 1010 13822166 103,626.00
28-Sep-18 NCO 43 CONTAB. FRA 1122 13822166 661,694.00
28-Sep-18 NCO 43 IVA 19% CONTAB. FRA 1122 13822166 125,722.00
Sumatoria del Mes 1,436,448.00
Acumulado 12,254,880.00
26-Oct-18 NCO 49 FRA 1232 MARIANO TRIGOS 13822166 497,493.00
26-Oct-18 NCO 49 FRA 1232 MARIANO TRIGOS 13822166 94,523.00
Sumatoria del Mes 592,016.00
Acumulado 12,846,896.00
30-Nov-18 NCO 54 MARIANO TRIGO FRA 1409 13822166 788,430.00
30-Nov-18 NCO 54 IVA 19% MARIANO TRIGO FRA 1409 13822166 149,802.00
Sumatoria del Mes 938,232.00
Acumulado 13,785,128.00

13,785,128.00

Codigo: 519595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Ene-18 EGR 2 MARIA L. GONZALEZ FRA 46 63277696 226,000.00
5-Ene-18 EGR 2 HOMECENTER TQ 398309/112187 800242106 887,983.00
5-Ene-18 EGR 2 HOMECENTER TQ 398309/112187 800242106 168,717.00
9-Ene-18 EGR 3 HOMECENTER FRA 439848 800242106 130,236.00
9-Ene-18 EGR 3 HOMECENTER FRA 439848 800242106 19,064.00
9-Ene-18 EGR 3 HOMECENTER TQ. 439600 800242106 60,336.00
9-Ene-18 EGR 3 HOMECENTER TQ. 439600 800242106 11,464.00
15-Ene-18 EGR 8 HOMECENTER TIQ40386 800242106 253,082.00
15-Ene-18 EGR 8 HOMECENTER TIQ40386- IVA 800242106 45,249.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14941 63359400 36,974.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14941 63359400 7,026.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14964 63359400 7,563.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14964 63359400 1,437.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14987 63359400 3,782.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14987 63359400 718.00
26-Ene-18 EGR 13 DIRECCION DE TRANSITO 890204109 667,108.00
29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 890211126 40,356.00
29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 890211126 7,664.00
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 890211126 23,529.00
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 890211126 4,471.00
29-Ene-18 EGR 15 PINTUMEXCLAS BFRA 7223 800116666 125,259.00
29-Ene-18 EGR 15 PINTUMEXCLAS BFRA 7223 800116666 23,800.00
29-Ene-18 EGR 16 EUCLIDES ACEVEDO FRA 425 96123688 30,000.00
Sumatoria del Mes 2,781,818.00
Acumulado 2,781,818.00
6-Feb-18 EGR 24 DIAN RETF. ENERO 800197268 157.00
12-Feb-18 EGR 27 OSCAR VARGAS DE 4823 13745662 35,000.00
13-Feb-18 EGR 28 CRISTALERIA LA PZA FRA 1039 13814450 14,118.00
13-Feb-18 EGR 28 IVA CRISTALERIA LA PZA FRA 1039 13814450 2,682.00
24-Feb-18 EGR 32 EMPASTE LIBRO MATRIMONIALES 13882772 85,000.00
Sumatoria del Mes 136,957.00
Acumulado 2,918,775.00
11-Mar-18 EGR 44 RONAL Y. IBAÑEZ PRADA 91540308 29,000.00
15-Mar-18 EGR 47 CARLOS A. PARRA 13514992 3,000.00
20-Mar-18 EGR 50 UNIDROGAS TIQ 180826 890208788 15,900.00
20-Mar-18 EGR 50 CASA HERMES FA 25405 890204286 1,000.00
20-Mar-18 EGR 51 JAVIER AYALA SOLANO 13748986 11,500.00
20-Mar-18 EGR 51 CARMEN PEDRA FRA 232 63328777 6,500.00
20-Mar-18 EGR 51 JUAN JOSE DUEÑAS FRA 291 13840357 59,000.00
23-Mar-18 EGR 53 LISSET QUECHO FRA 1402 1095830565 4,500.00
30-Mar-18 EGR 56 COMFENALCO FRA 220619299 890201578 17,610.00
Sumatoria del Mes 148,010.00
Acumulado 3,066,785.00
9-Abr-18 EGR 67 CRISTALERIA LA PZA FRA 5406 13814450 3,800.00

Codigo: 519595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Abr-18 EGR 67 CORPORACION PARQU CHICAMOCHA 804017696 147,900.00
12-Abr-18 EGR 69 COMERCIAL INGLESA FRA 8683 804000332 39,800.00
13-Abr-18 EGR 70 COMFENALCO FRA 100685050 890201578 24,396.00
13-Abr-18 EGR 70 ELINANA BUENO FRA 66353 37511093 105,000.00
Sumatoria del Mes 320,896.00
Acumulado 3,387,681.00
6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107 32,737.00
6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107 6,220.00
10-May-18 EGR 83 FREDY AGAMEZ PASTRANA 9078407 20,000.00
19-May-18 EGR 88 SEGURO OBLIGATORIO 91391030 634,950.00
Sumatoria del Mes 693,907.00
Acumulado 4,081,588.00
10-Jun-18 EGR 100 MARTHA LILIAN SILVA FRA 2222 63488474 11,000.00
10-Jun-18 EGR 100 YOLANDA VILLAMIZAR FRA 17847 63359400 28,151.00
10-Jun-18 EGR 100 IVA 19% VILLAMIZAR FRA 17847 63359400 5,349.00
18-Jun-18 EGR 104 ISRAEL PLATA FRA 25632 91220586 14,706.00
18-Jun-18 EGR 104 IVA 19% ISRAEL PLATA FRA 25632 91220586 2,794.00
Sumatoria del Mes 62,000.00
Acumulado 4,143,588.00
6-Jul-18 EGR 115 MARTHA SILVA FRA 2480 63488474 21,000.00
6-Jul-18 EGR 115 CARLOS PARRA FRA 1223 13514992 607,983.00
6-Jul-18 EGR 115 IVA 19%ARRA FRA 1223 13514992 115,517.00
27-Jul-18 EGR 128 SANDRA ALBARRACIN FRA 2724 37723411 13,000.00
27-Jul-18 EGR 128 WILLIAN G. RUEDA FV. 4159 13721824 260,504.00
27-Jul-18 EGR 128 IVA -WILLIAN G. RUEDA FV. 4159 13721824 49,496.00
31-Jul-18 EGR 130 YOLANDA VILLAMIZAR FRA 18859 63359400 10,000.00
Sumatoria del Mes 1,077,500.00
Acumulado 5,221,088.00
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19012 63359400 32,000.00
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19036 63359400 17,000.00
23-Ago-18 EGR 146 FLORES DEL CAMPO FRA 1639 900654178 186,000.00
25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472 75,000.00
25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472 18,000.00
25-Ago-18 EGR 148 HOMECETER FRA POS 245362 800242106 219,600.00
Sumatoria del Mes 547,600.00
Acumulado 5,768,688.00
10-Sep-18 EGR 157 OSCAR VARGAS FRA 5152 13745662 35,000.00
15-Sep-18 EGR 160 REPRES. NOSOTRAS FRA 355406 800235997 88,151.00
15-Sep-18 EGR 160 IVA 19% REPRES. NOSOTRAS FRA 355406 800235997 16,749.00
20-Sep-18 EGR 162 PD. ANTONIO GOMEZ- BONO 5588857 165,000.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 21,008.00
26-Sep-18 EGR 165 SECRETARIADO FRA 65401 890211516 21,008.00
26-Sep-18 EGR 165 IVA 19% SECRETARIADO FRA 65401 890211516 3,992.00

Codigo: 519595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 350,908.00
Acumulado 6,119,596.00

6,119,596.00

Codigo: 530505 Nombre: GASTOS BANCARIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313 53,782.00
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313 11,900.00
31-Dic-18 NCO 61 IVA 19 % MVTOS BANCOS 860034313 10,218.00
Sumatoria del Mes 75,900.00
Acumulado 75,900.00

75,900.00

Codigo: 530550 Nombre: GMF 4X1000

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313 303.60
Sumatoria del Mes 303.60
Acumulado 303.60

303.60

Codigo: 531520 Nombre: IMPUESTOS ASUMIDOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Jul-18 EGR 116 RETEFUENTE JUNIO 800197268 160.00
Sumatoria del Mes 160.00
Acumulado 160.00
6-Ago-18 EGR 136 DIAN RETEFUENTE JULIO 800197268 270.00
Sumatoria del Mes 270.00
Acumulado 430.00
10-Sep-18 EGR 158 DIAN RETEFUENTE AGOSTO 800197268 160.00
Sumatoria del Mes 160.00
Acumulado 590.00
5-Oct-18 EGR 170 DIRECCION DE IMPUESTOS 800197268 160.00
Sumatoria del Mes 160.00
Acumulado 750.00
7-Nov-18 EGR 186 DIRECCION DE IMPUESTOS 800197268 160.00

Codigo: 531520 Nombre: IMPUESTOS ASUMIDOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
Sumatoria del Mes 160.00
Acumulado 910.00
6-Dic-18 EGR 208 PAGO RETEFUENTE DE NOVIEMBRE 800197268 410.00
Sumatoria del Mes 410.00
Acumulado 1,320.00

1,320.00

Codigo: 531595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
12-Jul-18 EGR 118 ELKIN LOPEZ 222222222 5,000.00
Sumatoria del Mes 5,000.00
Acumulado 5,000.00

5,000.00

Codigo: 539525 Nombre: DONACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
19-Feb-18 EGR 30 MONASTERIO VISITACION SANT MARIA DE 890208256 160,000.00
Sumatoria del Mes 160,000.00
Acumulado 160,000.00
30-Mar-18 EGR 56 BANCO ARQUIDIOCESANO 900229396 57,000.00
Sumatoria del Mes 57,000.00
Acumulado 217,000.00
18-Jun-18 EGR 104 ARQUIDIOCESIS RC 0078 890201262 120,000.00
Sumatoria del Mes 120,000.00
Acumulado 337,000.00
23-Oct-18 EGR 178 DONACIONES 890201262 6,000.00
23-Oct-18 EGR 178 DONACIONES 900229396 65,000.00
Sumatoria del Mes 71,000.00
Acumulado 408,000.00
28-Nov-18 EGR 195 ARQUIDIOCESIS 890201262 120,000.00
30-Nov-18 ING 67 DONACIONES 9999 300,000.00
Sumatoria del Mes 420,000.00
Acumulado 828,000.00
28-Dic-18 EGR 220 EDINSON HERNADEZ 20734264 50,000.00
30-Dic-18 NCO 64 DONBACIO DE 10 MERCADOS 9999 300,000.00
Sumatoria del Mes 350,000.00
Acumulado 1,178,000.00

Codigo: 539525 Nombre: DONACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
1,178,000.00
 Debito Credito
0.00 228,311.26
0.00 228,328.83
0.00 228,348.23
0.00 228,366.95
0.00 228,386.36
0.00 228,405.08
0.00 228,424.49
0.00 228,443.90
0.00 228,462.63
0.00 228,482.04
0.00 228,500.77
0.00 5,228,500.77
0.00 5,228,696.00
76,203.60 5,152,492.40

Debito Credito
0.00 1,700,000.00
0.00 3,400,000.00
0.00 3,600,000.00
3,600,000.00 0.00
3,600,000.00

OMUNICACION

Debito Credito
1,020,600.00 37,640,728.00
80,000.00 37,720,728.00
1,100,600.00

Debito 600,000.00
0.00 0.00
600,000.00 600000.00
0.00 0.00
0.00 -600000.00
600,000.00 0.00
 600,000.00 600000.00
0.00 0.00
0.00 -600000.00
600,000.00 0.00
600,000.00 600000.00
0.00 0.00
0.00 -600000.00
600,000.00 0.00
600,000.00 600000.00
0.00 0.00
0.00 -600000.00
600,000.00 0.00
0.00 -600000.00
600,000.00 0.00
0.00 -600000.00
600,000.00 0.00
0.00 -600000.00
600,000.00 0.00
0.00 -600000.00
600,000.00 0.00

S.I.
1,171,000.00 1,171,000.00
0.00 0.00
0.00 -1,171,000.00
1,171,000.00 0.00
1,171,000.00 1,171,000.00
0.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00
1,124,160.00 1,124,160.00
0.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00
1,124,160.00 1,124,160.00
0.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00
0.00 -1,124,160.00
1,124,160.00 0.00

680,400.00 680,400.00
0.00 0.00
Debito Credito
2,789,147.00 6,056,247.00
0.00 3,010,000.00

1,483,893.00 1,616,693.00
0.00 2,823,900.00
436,800.00 1,496,800.00
0.00 8,377,847.00
778,800.00 9,156,647.00
320,000.00 2,003,200.00
0.00 320,000.00
0.00 0.00
820,800.00 820,800.00
0.00 72,800.00
879,432.00 1,047,432.00
0.00 0.00
879,432.00 879,432.00
0.00 53,200.00
879,432.00 4,441,032.00
0.00 0.00
649,032.00 3,068,232.00
0.00 72,800.00
787,416.00 860,216.00
0.00 559,300.00
592,016.00 1,151,316.00
0.00 0.00
938,232.00 1,490,982.00
0.00 0.00

600,000.00 600,000.00
0.00 0.00
800,000.00 800,000.00
0.00 0.00
400,000.00 400,000.00
0.00 0.00
0.00 -400,000.00
400,000.00 0.00
400,000.00 400,000.00
0.00 0.00
400,000.00 400,000.00
0.00 0.00
400,000.00 400,000.00
0.00 0.00
400,000.00 400,000.00
0.00 0.00
0.00 -400,000.00
400,000.00 0.00

900,000.00
 0.00 0.00
900,000.00 900,000.00
0.00 0.00
0.00 -900,000.00
900,000.00 0.00
900,000.00 900,000.00
0.00 0.00
0.00 -900,000.00
900,000.00 0.00
900,000.00 900,000.00
0.00 0.00
0.00 -900,000.00
900,000.00 0.00
900,000.00 900,000.00
0.00 0.00
0.00 -900,000.00
900,000.00 0.00
0.00 -900,000.00
900,000.00 0.00
0.00 -900,000.00
900,000.00 0.00
0.00 -900,000.00
900,000.00 0.00
0.00 -900,000.00
900,000.00 0.00

904,400.00 904,400.00
362,950.00 1,267,350.00
0.00 904,400.00
0.00 0.00
95,200.00 95,200.00
0.00 0.00
559,300.00 559,300.00
0.00 0.00
1,572,750.00 1,572,750.00
0.00 0.00

S.I 120,000.00
0.00 0.00

3,878,550.00 3,878,550.00
0.00 0.00

1,920,000.00 4,286,150.00
0.00 8,359,100.00
3,129,600.00 3,202,400.00
0.00 0.00

1,105,000.00
0.00 0.00
 450,000.00 450,000.00
0.00 0.00
0.00 -60,000.00
60,000.00 0.00
120,000.00 120,000.00
0.00 0.00
0.00 -150,000.00
150,000.00 0.00
150,000.00 150,000.00
0.00 0.00
0.00 -120,000.00
120,000.00 0.00
210,000.00 210,000.00
0.00 0.00
0.00 -240,000.00
240,000.00 0.00
0.00 -120,000.00
120,000.00 0.00
0.00 -150,000.00
150,000.00 0.00
0.00 -120,000.00
120,000.00 0.00
0.00 -120,000.00
120,000.00 0.00

1,365,000.00 1,365,000.00
0.00 0.00

290,000.00 290,000.00
0.00 0.00

960,600.00
0.00 0.00
847,900.00 847,900.00
0.00 0.00
877,400.00 877,400.00
0.00 0.00
877,400.00 877,400.00
0.00 0.00
1,128,900.00 1,128,900.00
0.00 0.00
860,050.00 860,050.00
0.00 725,050.00
0.00 0.00
853,900.00 853,900.00
0.00 0.00
933,400.00 933,400.00
0.00 0.00
854,900.00 854,900.00
0.00 0.00
854,700.00 854,700.00
 0.00 0.00
821,400.00 821,400.00
0.00 0.00
855,000.00 855,000.00
0.00 0.00
0.00 -952,400.00
952,400.00 0.00

72,800.00
0.00 0.00
72,800.00 72,800.00
0.00 0.00
72,800.00 72,800.00
0.00 0.00
53,200.00 53,200.00
0.00 0.00
72,800.00 72,800.00
0.00 0.00
72,800.00 72,800.00
0.00 0.00
72,800.00 72,800.00
0.00 0.00

S.I. 2,042,500.00
0.00 0.00
916,000.00 916,000.00
0.00 0.00
1,281,000.00 1,281,000.00
0.00 0.00
1,237,000.00 1,237,000.00
0.00 0.00
762,000.00 762,000.00
0.00 0.00
1,054,850.00 1,054,850.00
0.00 0.00
1,159,000.00 1,159,000.00
0.00 0.00
1,465,000.00 1,465,000.00
0.00 0.00
1,091,500.00 1,091,500.00
0.00 0.00
1,146,700.00 1,146,700.00
0.00 0.00
1,221,000.00 1,221,000.00
0.00 0.00
847,200.00 847,200.00
0.00 0.00
0.00 -1,634,100.00
1,634,100.00 0.00

1,000,000.00 1,000,000.00
1,697,500.00 2,697,500.00
 0.00 1,697,500.00
0.00 0.00

60,000.00 60,000.00
0.00 0.00

Debito Credito
69,300.00 69,300.00 69,300.00
0.00 9,300.00
0.00 0.00
69,300.00

Debito
130,400.00 130,400.00 130,400.00
46,840.00 177,240.00
46,840.00 224,080.00
46,840.00 270,920.00
46,840.00 317,760.00
46,840.00 364,600.00
46,840.00 411,440.00
46,840.00 458,280.00
46,840.00 505,120.00
46,600.00 551,720.00 421,320.00
0.00 504,880.00
0.00 458,040.00
0.00 411,200.00
0.00 364,360.00
0.00 317,520.00
0.00 270,680.00
0.00 223,840.00
0.00 177,000.00

S.I. 60,000.00
392,890.00 452,890.00 392,890.00
110,670.00 563,560.00
240,550.00 804,110.00 351,220.00
0.00 744,110.00
0.00 633,440.00
0.00 392,890.00
0.00 0.00
 Debito 120,000.00
80,000.00 200000.00 80,000.00
0.00 80000.00
0.00 0.00

Debito
59,853.00 59,853.00 59,853.00
31,843.00 91,696.00 31,843.00
33,750.00 125,446.00 33,750.00
99,450.00 224,896.00 99,450.00
35,000.00 259,896.00 35,000.00
0.00 228,053.00
0.00 168,200.00
0.00 33,750.00
0.00 0.00
0.00

TORAS DE SALUD

Debito 192,300.00
0.00 92,300.00
31,250.00 62,500.00
33,888.00 130,502.00
132,562.00 335,650.00
0.00 97,700.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 130,763.00
204,912.00 408,800.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 132,846.00
204,912.00 415,300.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 131,544.00
204,912.00 411,200.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 133,627.00
204,912.00 417,700.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 134,929.00
 204,912.00 422,300.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 135,711.00
204,912.00 424,200.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 132,846.00
204,912.00 415,300.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 131,544.00
204,912.00 411,200.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 132,846.00
204,912.00 415,300.00
0.00 0.00
31,250.00 31,250.00
31,250.00 62,500.00
33,888.00 134,929.00
204,912.00 421,800.00
0.00 0.00
0.00 -417,700.00
31,250.00 -386,450.00
31,250.00 -355,200.00
33,888.00 -284,073.00
204,912.00 0.00
3,512,000.00

1,125,406.00
2,386,594.00

S.I. 92,300.00
0.00 0.00
31,250.00 31250.00
66,450.00 97700.00
0.00 0.00 97,700.00
97,700.00

31,250.00
66,450.00
116,100.00
0.00 0.00
34,114.00 34,114.00
72,586.00 106,700.00
0.00 0.00
34,375.00 34,375.00
 73,125.00 107,500.00
0.00 0.00
36,458.00 36,458.00
77,542.00 114,000.00
0.00 0.00
35,156.00 35,156.00
74,744.00 109,900.00
0.00 0.00
37,239.00 37,239.00
79,161.00 116,400.00
0.00 0.00
38,541.00 38,541.00
82,459.00 121,000.00
0.00 0.00
39,323.00 39,323.00
83,577.00 122,900.00
0.00 0.00
36,458.00 36,458.00
77,542.00 114,000.00
0.00 0.00
35,156.00 35,156.00
74,744.00 109,900.00
0.00 0.00
36,458.00 36,458.00
77,542.00 114,000.00
0.00 0.00
38,541.00 38,541.00
81,959.00 120,500.00
0.00 0.00
0.00 -116,400.00
37,239.00 -79,161.00
79,161.00 0.00
1,373,200.00

439,058.00
934,142.00

Debito 47,500.00
0.00 0.00
47,500.00 47500.00
0.00 0.00
49,600.00 49600.00
0.00 0.00
49,900.00 49900.00
0.00 0.00
49,700.00 49700.00
0.00 0.00
50,000.00 50000.00
0.00 0.00
50,200.00 50200.00
 0.00 0.00
50,300.00 50300.00
0.00 0.00
49,900.00 49900.00
0.00 0.00
49,700.00 49700.00
0.00 0.00
49,900.00 49900.00
0.00 0.00
50,200.00 50200.00
0.00 0.00
0.00 -50000.00
50,000.00 0.00
596,900.00

Debito 128,400.00
0.00 0.00
128,800.00 128800.00
0.00 0.00
130,900.00 130900.00
0.00 0.00
133,000.00 133000.00
0.00 0.00
131,700.00 131700.00
0.00 0.00
133,800.00 133800.00
0.00 0.00
135,300.00 135300.00
0.00 0.00
135,900.00 135900.00
0.00 0.00
133,000.00 133000.00
0.00 0.00
131,700.00 131700.00
0.00 0.00
133,000.00 133000.00
0.00 0.00
135,100.00 135100.00
0.00 0.00
0.00 -133800.00
133,800.00 0.00
1,596,000.00

Debito 96,300.00
0.00 0.00
96,600.00 96600.00
0.00 0.00
98,300.00 98300.00
0.00 0.00
 99,900.00 99900.00
0.00 0.00
98,900.00 98900.00
0.00 0.00
100,500.00 100500.00
0.00 0.00
101,600.00 101600.00
0.00 0.00
102,000.00 102000.00
0.00 0.00
99,900.00 99900.00
0.00 0.00
98,900.00 98900.00
0.00 0.00
99,900.00 99900.00
0.00 0.00
101,500.00 101500.00
0.00 0.00
0.00 -100500.00
100,500.00 0.00
1,198,500.00 0.00

Debito 64,200.00
0.00 0.00
64,500.00 64500.00
0.00 0.00
65,600.00 65600.00
0.00 0.00
66,700.00 66700.00
0.00 0.00
66,000.00 66000.00
0.00 0.00
67,100.00 67100.00
0.00 0.00
67,800.00 67800.00
0.00 0.00
68,100.00 68100.00
0.00 0.00
66,700.00 66700.00
0.00 0.00
66,000.00 66000.00
0.00 0.00
66,700.00 66700.00
67,700.00 134400.00
0.00 67700.00
0.00 0.00
0.00 -67100.00
67,100.00 0.00
800,000.00
 S.I. 128,000.00
0.00 0.00
33,888.00 33888.00
94,112.00 128000.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
33,888.00 33888.00
101,712.00 135600.00
0.00 0.00
0.00 -135600.00
33,888.00 -101712.00
101,712.00 0.00
1,619,600.00

406,656.00
1,212,944.00

S.I. 118100.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
 0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
31,250.00 31,250.00
93,750.00 125,000.00
0.00 0.00
0.00 -125,000.00
31,250.00 -93,750.00
93,750.00 0.00
1,500,000.00

375,000.00
1,125,000.00

S.I 266,700.00
0.00 0.00
31,250.00 31,250.00
34,114.00 65,364.00
196,136.00 261,500.00
0.00 0.00
31,250.00 31,250.00
34,375.00 65,625.00
196,875.00 262,500.00
0.00 0.00
31,250.00 31,250.00
36,458.00 67,708.00
203,192.00 270,900.00
0.00 0.00
31,250.00 31,250.00
35,156.00 66,406.00
199,294.00 265,700.00
 0.00 0.00
31,250.00 31,250.00
37,239.00 68,489.00
205,511.00 274,000.00
0.00 0.00
31,250.00 31,250.00
38,541.00 69,791.00
210,109.00 279,900.00
0.00 0.00
31,250.00 31,250.00
39,323.00 70,573.00
211,727.00 282,300.00
0.00 0.00
31,250.00 31,250.00
36,458.00 67,708.00
203,192.00 270,900.00
0.00 0.00
31,250.00 31,250.00
35,156.00 66,406.00
199,294.00 265,700.00
0.00 0.00
31,250.00 31,250.00
36,458.00 67,708.00
203,192.00 270,900.00
0.00 0.00
31,250.00 31,250.00
38,541.00 69,791.00
209,409.00 279,200.00
0.00 0.00
0.00 -274,000.00
31,250.00 -242,750.00
37,239.00 -205,511.00
205,511.00 0.00
3,257,500.00 0.00

814,058.00
2,443,442.00 2237931 205,511.00

S.I. 761,839.00
0.00 0.00
756,967.00 756,967.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
806,953.00 806,953.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
806,953.00 806,953.00
0.00 0.00
0.00 -806,953.00
 806,953.00 0.00
806,953.00 806,953.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
9,633,450.00

S.I. 761,839.00
0.00 0.00
756,967.00 756,967.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
806,953.00 806,953.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
806,953.00 806,953.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
806,953.00 806,953.00
0.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
0.00 -806,953.00
806,953.00 0.00
9,633,450.00

S-I 937,170.00
0.00 0.00
834,614.00 834,614.00
0.00 0.00
0.00 -878,827.00
878,827.00 0.00
926,744.00 926,744.00
0.00 0.00
0.00 -896,796.00
896,796.00 0.00
 944,712.00 944,712.00
0.00 0.00
0.00 -974,661.00
974,661.00 0.00
992,628.00 992,628.00
0.00 0.00
0.00 -926,744.00
926,744.00 0.00
0.00 -896,796.00
896,796.00 0.00
0.00 -926,744.00
926,744.00 0.00
0.00 -974,661.00
974,661.00 0.00
0.00 -944,713.00
944,713.00 0.00
11,118,640.00

819,140.00
0.00 0.00
838,231.00 838231.00
0.00 0.00
0.00 -867635.00
867,635.00 0.00
867,635.00 867635.00
0.00 0.00
0.00 -867635.00
867,635.00 0.00
867,635.00 867635.00
0.00 0.00
0.00 -867635.00
867,635.00 0.00
867,635.00 867635.00
0.00 0.00
0.00 -867635.00
867,635.00 0.00
0.00 -867635.00
867,635.00 0.00
0.00 -867635.00
867,635.00 0.00
0.00 -867635.00
867,635.00 0.00
0.00 -867635.00
867,635.00 0.00
10,382,216.00

Debito 752,455.00
72,451.00 824,906.00
0.00 72,454.00
72,454.00 144,908.00
 72,454.00 217,362.00
72,454.00 289,816.00
72,454.00 362,270.00
72,454.00 434,724.00
72,454.00 507,178.00
72,454.00 579,632.00
72,454.00 652,086.00
72,454.00 724,540.00
72,454.00 796,994.00
72,459.00 869,453.00
869450.00

S.I. 752,455.00
71,451.00 823,906.00
0.00 71,454.00
72,454.00 143,908.00
72,454.00 216,362.00
72,454.00 288,816.00
72,454.00 361,270.00
72,454.00 433,724.00
72,454.00 506,178.00
72,454.00 578,632.00
72,454.00 651,086.00
72,454.00 723,540.00
72,454.00 795,994.00
72,459.00 868,453.00
868,450.00

S.I. 646,112.00
67,717.00 713,829.00
0.00 61,056.00
78,965.00 140,021.00
83,306.00 223,327.00
80,592.00 303,919.00
80,592.00 384,511.00
87,645.00 472,156.00
89,273.00 561,429.00
83,305.00 644,734.00
80,592.00 725,326.00
83,305.00 808,631.00
83,305.00 891,936.00
110,979.00 1,002,915.00
1,009,576.00

S.I. 441,570.00
83,022.00 1,085,937.00
0.00 644,367.00
77,951.00 722,318.00
77,951.00 800,269.00
77,951.00 878,220.00
77,951.00 956,171.00
77,951.00 1,034,122.00
 77,951.00 1,112,073.00
77,951.00 1,190,024.00
77,951.00 1,267,975.00
77,951.00 1,345,926.00
77,951.00 1,423,877.00
72,879.00 1,496,756.00
935411.00

Debito 82,170.00
725.00 82,895.00
0.00 125.00
2,174.00 2,299.00
4,347.00 6,646.00
5,072.00 11,718.00
6,521.00 18,239.00
7,970.00 26,209.00
9,419.00 35,628.00
10,868.00 46,496.00
12,317.00 58,813.00
13,766.00 72,579.00
15,215.00 87,794.00
16,540.00 104,334.00
104,934.00

S.I. 82,170.00
725.00 82,895.00
0.00 125.00
2,174.00 2,299.00
4,347.00 6,646.00
5,072.00 11,718.00
6,521.00 18,239.00
7,970.00 26,209.00
9,419.00 35,628.00
10,868.00 46,496.00
12,317.00 58,813.00
13,766.00 72,579.00
15,215.00 87,794.00
16,540.00 104,334.00
104,934.00

S.I. 52,222.00
784.00 53,006.00
0.00 784.00
2,364.00 3,148.00
4,857.00 8,005.00
5,631.00 13,636.00
7,242.00 20,878.00
9,277.00 30,155.00
11,144.00 41,299.00
 12,452.00 53,751.00
13,874.00 67,625.00
15,757.00 83,382.00
17,424.00 100,806.00
19,544.00 120,350.00
120,350.00

S.I 26,494.00
780.00 27,274.00
0.00 780.00
2,339.00 3,119.00
4,677.00 7,796.00
5,457.00 13,253.00
7,016.00 20,269.00
8,575.00 28,844.00
10,134.00 38,978.00
11,693.00 50,671.00
13,252.00 63,923.00
14,811.00 78,734.00
16,370.00 95,104.00
17,145.00 112,249.00
112,249.00

Debito
72,454.00 72,454.00
72,454.00 144,908.00
72,454.00 217,362.00
72,454.00 289,816.00
72,454.00 362,270.00
0.00 -72,457.00
72,454.00 -3.00
72,454.00 72,451.00
72,454.00 144,905.00
72,454.00 217,359.00
72,454.00 289,813.00
72,454.00 362,267.00
0.00 -72,460.00
72,460.00 0.00
869,454.00

72,454.00 72,454.00
72,454.00 144,908.00
72,454.00 217,362.00
72,454.00 289,816.00
72,454.00 362,270.00
0.00 -72,457.00
72,454.00 -3.00
72,454.00 72,451.00
72,454.00 144,905.00
72,454.00 217,359.00
72,454.00 289,813.00
 72,454.00 362,267.00
0.00 -72,460.00
72,460.00 0.00
869,454.00

78,422.00 78,422.00
78,965.00 157,387.00
83,306.00 240,693.00
80,592.00 321,285.00
80,592.00 401,877.00
0.00 -92,069.00
87,645.00 -4,424.00
89,273.00 84,849.00
83,305.00 168,154.00
80,592.00 248,746.00
83,305.00 332,051.00
83,305.00 415,356.00
0.00 -93,697.00
93,697.00 0.00
1,002,999.00

77,951.00 77,951.00
77,951.00 155,902.00
77,951.00 233,853.00
77,951.00 311,804.00
77,951.00 389,755.00
0.00 -77,951.00
77,951.00 0.00
77,951.00 77,951.00
77,951.00 155,902.00
77,951.00 233,853.00
77,951.00 311,804.00
77,951.00 389,755.00
0.00 -77,951.00
77,951.00 0.00
935,412.00

S.I. 338,118.00
0.00 -104,586.00
104,586.00 0.00
32,552.00 32,552.00
32,552.00 65,104.00
32,552.00 97,656.00
32,552.00 130,208.00
32,552.00 162,760.00
32,552.00 195,312.00
32,552.00 227,864.00
32,552.00 260,416.00
32,552.00 292,968.00
 32,552.00 325,520.00
32,549.00 358,069.00
462,655.00

S.I. 338,118.00
0.00 -104,586.00
104,586.00 0.00
32,552.00 32,552.00
32,552.00 65,104.00
32,552.00 97,656.00
32,552.00 130,208.00
32,552.00 162,760.00
32,552.00 195,312.00
32,552.00 227,864.00
32,552.00 260,416.00
32,552.00 292,968.00
32,552.00 325,520.00
32,549.00 358,069.00
462655.00

S.I. 298,671.00
0.00 -39,867.00
39,867.00 0.00
35,807.00 35,807.00
37,977.00 73,784.00
36,621.00 110,405.00
36,621.00 147,026.00
40,147.00 187,173.00
40,961.00 228,134.00
37,977.00 266,111.00
36,621.00 302,732.00
37,977.00 340,709.00
37,977.00 378,686.00
40,553.00 419,239.00
459,106.00

S.I. 199,998.00
0.00 -82,402.00
82,402.00 0.00
35,300.00 35,300.00
35,300.00 70,600.00
35,300.00 105,900.00
35,300.00 141,200.00
35,300.00 176,500.00
35,300.00 211,800.00
35,300.00 247,100.00
35,300.00 282,400.00
35,300.00 317,700.00
35,300.00 353,000.00
35,300.00 388,300.00
470,702.00
S.I. 356,200.00
317,000.00 673,200.00
572,000.00 1,245,200.00
317,200.00 1,562,400.00
0.00 1,206,200.00
0.00 634,200.00
0.00 317,200.00

0.00 0.00
1206200.00

Debito Credito
7,500.00 7,500.00
90,000.00 97,500.00
22,500.00 120,000.00
7,500.00 127,500.00
7,500.00 135,000.00
7,500.00 142,500.00
7,500.00 150,000.00
7,500.00 157,500.00
7,500.00 165,000.00
7,500.00 172,500.00
7,500.00 180,000.00
7,500.00 187,500.00
7,500.00 195,000.00
7,500.00 202,500.00
7,500.00 210,000.00
7,500.00 217,500.00
7,500.00 225,000.00
7,500.00 232,500.00
7,500.00 240,000.00
7,500.00 247,500.00
7,500.00 255,000.00
7,500.00 262,500.00
7,500.00 270,000.00
7,500.00 277,500.00
7,500.00 285,000.00
7,500.00 292,500.00
7,500.00 300,000.00
7,500.00 307,500.00
15,000.00 322,500.00
7,500.00 330,000.00
7,500.00 337,500.00
22,500.00 360,000.00
7,500.00 367,500.00
7,500.00 375,000.00
 7,500.00 382,500.00
7,500.00 390,000.00
7,500.00 397,500.00
15,000.00 412,500.00
7,500.00 420,000.00
7,500.00 427,500.00
7,500.00 435,000.00
7,500.00 442,500.00
7,500.00 450,000.00
15,000.00 465,000.00
7,500.00 472,500.00
7,500.00 480,000.00
7,500.00 487,500.00
7,500.00 495,000.00
7,500.00 502,500.00
7,500.00 510,000.00
7,500.00 517,500.00
15,000.00 532,500.00
22,500.00 555,000.00
7,500.00 562,500.00
7,500.00 570,000.00
7,500.00 577,500.00
7,500.00 585,000.00
7,500.00 592,500.00
7,500.00 600,000.00
7,500.00 607,500.00
7,500.00 615,000.00
7,500.00 622,500.00
7,500.00 630,000.00
15,000.00 645,000.00
7,500.00 652,500.00
15,000.00 667,500.00
7,500.00 675,000.00
7,500.00 682,500.00
7,500.00 690,000.00
7,500.00 697,500.00
22,500.00 720,000.00
7,500.00 727,500.00
7,500.00 735,000.00
30,000.00 765,000.00
7,500.00 772,500.00
7,500.00 780,000.00
7,500.00 787,500.00
7,500.00 795,000.00
7,500.00 802,500.00
7,500.00 810,000.00
0.00 0.00
810,000.00 0.00

Debito Credito
282,000.00 282,000.00
 326,500.00 326,500.00
626,000.00 626,000.00
0.00 0.00
0.00 0.00
0.00 0.00
1,234,500.00 0.00

Debito Credito
9,717,516.31 0.00
9,717,516.31
9,717,516.31

9,717,516.31 0.00

Debito Credito
0.00 40,970,911.86
0.00
0.00

0.00 40,970,911.86

Debito Credito
220,000.00 220,000.00
220,000.00
220,000.00
220,000.00 440,000.00
220,000.00 660,000.00
440,000.00
660,000.00
220,000.00 880,000.00
220,000.00 1,100,000.00
440,000.00
1,100,000.00
220,000.00 1,320,000.00
220,000.00 1,540,000.00
220,000.00 1,760,000.00

Debito Credito
660,000.00
1,760,000.00
220,000.00 1,980,000.00
220,000.00 2,200,000.00
220,000.00 2,420,000.00
 660,000.00
2,420,000.00
220,000.00 2,640,000.00
220,000.00 2,860,000.00
220,000.00 3,080,000.00
220,000.00 3,300,000.00
880,000.00
3,300,000.00
220,000.00 3,520,000.00
220,000.00 3,740,000.00
220,000.00 3,960,000.00
660,000.00
3,960,000.00
220,000.00 4,180,000.00
220,000.00 4,400,000.00
440,000.00
4,400,000.00
220,000.00 4,620,000.00
220,000.00
4,620,000.00

4,620,000.00 4,620,000.00

Debito Credito
35,000.00 35,000.00
35,000.00 70,000.00
35,000.00 105,000.00
35,000.00 140,000.00
35,000.00 175,000.00
35,000.00 210,000.00
35,000.00 245,000.00
35,000.00 280,000.00
35,000.00 315,000.00
315,000.00
315,000.00

Debito Credito
35,000.00 350,000.00
35,000.00 385,000.00
35,000.00 420,000.00
35,000.00 455,000.00
35,000.00 490,000.00
35,000.00 525,000.00
35,000.00 560,000.00
35,000.00 595,000.00
35,000.00 630,000.00
315,000.00
630,000.00
35,000.00 665,000.00
 35,000.00 700,000.00
35,000.00 735,000.00
35,000.00 770,000.00
35,000.00 805,000.00
35,000.00 840,000.00
35,000.00 875,000.00
35,000.00 910,000.00
280,000.00
910,000.00
35,000.00 945,000.00
35,000.00 980,000.00
35,000.00 1,015,000.00
35,000.00 1,050,000.00
35,000.00 1,085,000.00
35,000.00 1,120,000.00
35,000.00 1,155,000.00
35,000.00 1,190,000.00
35,000.00 1,225,000.00
35,000.00 1,260,000.00
350,000.00
1,260,000.00
35,000.00 1,295,000.00
35,000.00 1,330,000.00
35,000.00 1,365,000.00
35,000.00 1,400,000.00
140,000.00
1,400,000.00
35,000.00 1,435,000.00
35,000.00 1,470,000.00
35,000.00 1,505,000.00
35,000.00 1,540,000.00
35,000.00 1,575,000.00

Debito Credito
105,000.00 1,680,000.00
35,000.00 1,715,000.00
35,000.00 1,750,000.00
35,000.00 1,785,000.00
35,000.00 1,820,000.00
35,000.00 1,855,000.00
35,000.00 1,890,000.00
35,000.00 1,925,000.00
70,000.00 1,995,000.00
35,000.00 2,030,000.00
35,000.00 2,065,000.00
35,000.00 2,100,000.00
35,000.00 2,135,000.00
35,000.00 2,170,000.00
35,000.00 2,205,000.00
35,000.00 2,240,000.00
35,000.00 2,275,000.00
 875,000.00
2,275,000.00
35,000.00 2,310,000.00
35,000.00 2,345,000.00
35,000.00 2,380,000.00
35,000.00 2,415,000.00
35,000.00 2,450,000.00
35,000.00 2,485,000.00
35,000.00 2,520,000.00
35,000.00 2,555,000.00
35,000.00 2,590,000.00
35,000.00 2,625,000.00
70,000.00 2,695,000.00
35,000.00 2,730,000.00
35,000.00 2,765,000.00
35,000.00 2,800,000.00
35,000.00 2,835,000.00
560,000.00
2,835,000.00
35,000.00 2,870,000.00
35,000.00 2,905,000.00
35,000.00 2,940,000.00
35,000.00 2,975,000.00
35,000.00 3,010,000.00
35,000.00 3,045,000.00
35,000.00 3,080,000.00
35,000.00 3,115,000.00
35,000.00 3,150,000.00

Debito Credito
35,000.00 3,185,000.00
35,000.00 3,220,000.00
35,000.00 3,255,000.00
35,000.00 3,290,000.00
70,000.00 3,360,000.00
525,000.00
3,360,000.00
35,000.00 3,395,000.00
35,000.00 3,430,000.00
35,000.00 3,465,000.00
35,000.00 3,500,000.00
35,000.00 3,535,000.00
35,000.00 3,570,000.00
35,000.00 3,605,000.00
245,000.00
3,605,000.00
35,000.00 3,640,000.00
35,000.00 3,675,000.00
35,000.00 3,710,000.00
35,000.00 3,745,000.00
70,000.00 3,815,000.00
 35,000.00 3,850,000.00
35,000.00 3,885,000.00
35,000.00 3,920,000.00
35,000.00 3,955,000.00
70,000.00 4,025,000.00
35,000.00 4,060,000.00
35,000.00 4,095,000.00
35,000.00 4,130,000.00
35,000.00 4,165,000.00
35,000.00 4,200,000.00
35,000.00 4,235,000.00
35,000.00 4,270,000.00
35,000.00 4,305,000.00
700,000.00
4,305,000.00
35,000.00 4,340,000.00
35,000.00 4,375,000.00
35,000.00 4,410,000.00
35,000.00 4,445,000.00
35,000.00 4,480,000.00
70,000.00 4,550,000.00
35,000.00 4,585,000.00
70,000.00 4,655,000.00

Debito Credito
35,000.00 4,690,000.00
35,000.00 4,725,000.00
35,000.00 4,760,000.00
35,000.00 4,795,000.00
70,000.00 4,865,000.00
35,000.00 4,900,000.00
35,000.00 4,935,000.00
105,000.00 5,040,000.00
35,000.00 5,075,000.00
70,000.00 5,145,000.00
35,000.00 5,180,000.00
35,000.00 5,215,000.00
35,000.00 5,250,000.00
35,000.00 5,285,000.00
35,000.00 5,320,000.00
35,000.00 5,355,000.00
35,000.00 5,390,000.00
35,000.00 5,425,000.00
35,000.00 5,460,000.00
35,000.00 5,495,000.00
35,000.00 5,530,000.00
35,000.00 5,565,000.00
1,260,000.00
5,565,000.00
35,000.00 5,600,000.00
105,000.00 5,705,000.00
 35,000.00 5,740,000.00
70,000.00 5,810,000.00
35,000.00 5,845,000.00
35,000.00 5,880,000.00
35,000.00 5,915,000.00
70,000.00 5,985,000.00
35,000.00 6,020,000.00
35,000.00 6,055,000.00
35,000.00 6,090,000.00
35,000.00 6,125,000.00
35,000.00 6,160,000.00
35,000.00 6,195,000.00
35,000.00 6,230,000.00
35,000.00 6,265,000.00
35,000.00 6,300,000.00
35,000.00 6,335,000.00
35,000.00 6,370,000.00
35,000.00 6,405,000.00
35,000.00 6,440,000.00

Debito Credito
35,000.00 6,475,000.00
35,000.00 6,510,000.00
35,000.00 6,545,000.00
35,000.00 6,580,000.00
35,000.00 6,615,000.00
35,000.00 6,650,000.00
35,000.00 6,685,000.00
35,000.00 6,720,000.00
35,000.00 6,755,000.00
35,000.00 6,790,000.00
35,000.00 6,825,000.00
70,000.00 6,895,000.00
35,000.00 6,930,000.00
35,000.00 6,965,000.00
35,000.00 7,000,000.00
35,000.00 7,035,000.00
70,000.00 7,105,000.00
35,000.00 7,140,000.00
35,000.00 7,175,000.00
35,000.00 7,210,000.00
70,000.00 7,280,000.00
35,000.00 7,315,000.00
35,000.00 7,350,000.00
35,000.00 7,385,000.00
35,000.00 7,420,000.00
35,000.00 7,455,000.00
35,000.00 7,490,000.00
70,000.00 7,560,000.00
35,000.00 7,595,000.00
2,030,000.00
 7,595,000.00

7,595,000.00 7,595,000.00

Debito Credito
12,500.00 12,500.00
12,500.00
12,500.00
150,000.00 162,500.00
37,500.00 200,000.00
187,500.00
200,000.00

Debito Credito
12,500.00 212,500.00
12,500.00
212,500.00
12,500.00 225,000.00
12,500.00 237,500.00
12,500.00 250,000.00
12,500.00 262,500.00
12,500.00 275,000.00
12,500.00 287,500.00
12,500.00 300,000.00
12,500.00 312,500.00
12,500.00 325,000.00
12,500.00 337,500.00
12,500.00 350,000.00
12,500.00 362,500.00
12,500.00 375,000.00
12,500.00 387,500.00
12,500.00 400,000.00
12,500.00 412,500.00
12,500.00 425,000.00
12,500.00 437,500.00
12,500.00 450,000.00
12,500.00 462,500.00
12,500.00 475,000.00
12,500.00 487,500.00
12,500.00 500,000.00
12,500.00 512,500.00
25,000.00 537,500.00
12,500.00 550,000.00
12,500.00 562,500.00
37,500.00 600,000.00
12,500.00 612,500.00
12,500.00 625,000.00
12,500.00 637,500.00
12,500.00 650,000.00
 12,500.00 662,500.00
25,000.00 687,500.00
12,500.00 700,000.00
12,500.00 712,500.00
12,500.00 725,000.00
12,500.00 737,500.00
12,500.00 750,000.00
25,000.00 775,000.00
12,500.00 787,500.00
12,500.00 800,000.00

Debito Credito
12,500.00 812,500.00
12,500.00 825,000.00
12,500.00 837,500.00
12,500.00 850,000.00
12,500.00 862,500.00
25,000.00 887,500.00
37,500.00 925,000.00
12,500.00 937,500.00
12,500.00 950,000.00
12,500.00 962,500.00
12,500.00 975,000.00
12,500.00 987,500.00
12,500.00 1,000,000.00
12,500.00 1,012,500.00
12,500.00 1,025,000.00
12,500.00 1,037,500.00
12,500.00 1,050,000.00
25,000.00 1,075,000.00
12,500.00 1,087,500.00
25,000.00 1,112,500.00
12,500.00 1,125,000.00
12,500.00 1,137,500.00
12,500.00 1,150,000.00
12,500.00 1,162,500.00
950,000.00
1,162,500.00
37,500.00 1,200,000.00
12,500.00 1,212,500.00
12,500.00 1,225,000.00
50,000.00 1,275,000.00
12,500.00 1,287,500.00
12,500.00 1,300,000.00
12,500.00 1,312,500.00
12,500.00 1,325,000.00
12,500.00 1,337,500.00
12,500.00 1,350,000.00
187,500.00
1,350,000.00
 1,350,000.00 1,350,000.00

Debito Credito
60,000.00 60,000.00
60,000.00
60,000.00
100,000.00 160,000.00
100,000.00
160,000.00
100,000.00 260,000.00
100,000.00
260,000.00
60,000.00 320,000.00
60,000.00
320,000.00
60,000.00 380,000.00
60,000.00 440,000.00
120,000.00
440,000.00
60,000.00 500,000.00
60,000.00
500,000.00
60,000.00 560,000.00
60,000.00 620,000.00
60,000.00 680,000.00
180,000.00
680,000.00

680,000.00 680,000.00

Debito Credito
8,000.00 8,000.00
16,000.00 24,000.00
8,000.00 32,000.00
8,000.00 40,000.00
8,000.00 48,000.00
8,000.00 56,000.00
8,000.00 64,000.00
8,000.00 72,000.00
8,000.00 80,000.00
8,000.00 88,000.00
8,000.00 96,000.00
8,000.00 104,000.00

Debito Credito
8,000.00 112,000.00
8,000.00 120,000.00
 8,000.00 128,000.00
8,000.00 136,000.00
136,000.00
136,000.00
8,000.00 144,000.00
8,000.00 152,000.00
8,000.00 160,000.00
8,000.00 168,000.00
8,000.00 176,000.00
16,000.00 192,000.00
8,000.00 200,000.00
16,000.00 216,000.00
8,000.00 224,000.00
8,000.00 232,000.00
8,000.00 240,000.00
8,000.00 248,000.00
8,000.00 256,000.00
8,000.00 264,000.00
8,000.00 272,000.00
8,000.00 280,000.00
8,000.00 288,000.00
8,000.00 296,000.00
8,000.00 304,000.00
8,000.00 312,000.00
8,000.00 320,000.00
8,000.00 328,000.00
8,000.00 336,000.00
8,000.00 344,000.00
8,000.00 352,000.00
8,000.00 360,000.00
8,000.00 368,000.00
8,000.00 376,000.00
8,000.00 384,000.00
8,000.00 392,000.00
8,000.00 400,000.00
8,000.00 408,000.00
8,000.00 416,000.00
8,000.00 424,000.00
8,000.00 432,000.00
8,000.00 440,000.00
8,000.00 448,000.00
8,000.00 456,000.00
8,000.00 464,000.00

Debito Credito
8,000.00 472,000.00
8,000.00 480,000.00
16,000.00 496,000.00
8,000.00 504,000.00
8,000.00 512,000.00
8,000.00 520,000.00
 16,000.00 536,000.00
8,000.00 544,000.00
8,000.00 552,000.00
8,000.00 560,000.00
8,000.00 568,000.00
8,000.00 576,000.00
8,000.00 584,000.00
8,000.00 592,000.00
8,000.00 600,000.00
464,000.00
600,000.00
8,000.00 608,000.00
8,000.00 616,000.00
8,000.00 624,000.00
8,000.00 632,000.00
8,000.00 640,000.00
8,000.00 648,000.00
8,000.00 656,000.00
8,000.00 664,000.00
8,000.00 672,000.00
8,000.00 680,000.00
8,000.00 688,000.00
8,000.00 696,000.00
8,000.00 704,000.00
8,000.00 712,000.00
8,000.00 720,000.00
8,000.00 728,000.00
8,000.00 736,000.00
8,000.00 744,000.00
8,000.00 752,000.00
8,000.00 760,000.00
8,000.00 768,000.00
8,000.00 776,000.00
8,000.00 784,000.00
8,000.00 792,000.00
8,000.00 800,000.00
8,000.00 808,000.00
8,000.00 816,000.00
8,000.00 824,000.00

Debito Credito
16,000.00 840,000.00
8,000.00 848,000.00
8,000.00 856,000.00
8,000.00 864,000.00
16,000.00 880,000.00
8,000.00 888,000.00
288,000.00
888,000.00
8,000.00 896,000.00
8,000.00 904,000.00
 8,000.00 912,000.00
8,000.00 920,000.00
8,000.00 928,000.00
8,000.00 936,000.00
8,000.00 944,000.00
8,000.00 952,000.00
8,000.00 960,000.00
8,000.00 968,000.00
8,000.00 976,000.00
8,000.00 984,000.00
8,000.00 992,000.00
8,000.00 1,000,000.00
8,000.00 1,008,000.00
8,000.00 1,016,000.00
8,000.00 1,024,000.00
8,000.00 1,032,000.00
8,000.00 1,040,000.00
8,000.00 1,048,000.00
8,000.00 1,056,000.00
8,000.00 1,064,000.00
8,000.00 1,072,000.00
8,000.00 1,080,000.00
8,000.00 1,088,000.00
8,000.00 1,096,000.00
8,000.00 1,104,000.00
8,000.00 1,112,000.00
8,000.00 1,120,000.00
232,000.00
1,120,000.00
8,000.00 1,128,000.00
16,000.00 1,144,000.00
8,000.00 1,152,000.00
8,000.00 1,160,000.00
8,000.00 1,168,000.00
8,000.00 1,176,000.00

Debito Credito
8,000.00 1,184,000.00
16,000.00 1,200,000.00
8,000.00 1,208,000.00
8,000.00 1,216,000.00
8,000.00 1,224,000.00
24,000.00 1,248,000.00
8,000.00 1,256,000.00
8,000.00 1,264,000.00
8,000.00 1,272,000.00
8,000.00 1,280,000.00
8,000.00 1,288,000.00
8,000.00 1,296,000.00
8,000.00 1,304,000.00
184,000.00
 1,304,000.00
8,000.00 1,312,000.00
8,000.00 1,320,000.00
8,000.00 1,328,000.00
8,000.00 1,336,000.00
8,000.00 1,344,000.00
8,000.00 1,352,000.00
8,000.00 1,360,000.00
8,000.00 1,368,000.00
8,000.00 1,376,000.00
8,000.00 1,384,000.00
8,000.00 1,392,000.00
8,000.00 1,400,000.00
16,000.00 1,416,000.00
8,000.00 1,424,000.00
8,000.00 1,432,000.00
8,000.00 1,440,000.00
8,000.00 1,448,000.00
8,000.00 1,456,000.00
8,000.00 1,464,000.00
8,000.00 1,472,000.00
8,000.00 1,480,000.00
8,000.00 1,488,000.00
184,000.00
1,488,000.00
8,000.00 1,496,000.00
8,000.00 1,504,000.00
8,000.00 1,512,000.00
8,000.00 1,520,000.00
8,000.00 1,528,000.00
8,000.00 1,536,000.00

Debito Credito
8,000.00 1,544,000.00
8,000.00 1,552,000.00
8,000.00 1,560,000.00
8,000.00 1,568,000.00
8,000.00 1,576,000.00
8,000.00 1,584,000.00
8,000.00 1,592,000.00
8,000.00 1,600,000.00
8,000.00 1,608,000.00
8,000.00 1,616,000.00
8,000.00 1,624,000.00
8,000.00 1,632,000.00
8,000.00 1,640,000.00
8,000.00 1,648,000.00
8,000.00 1,656,000.00
8,000.00 1,664,000.00
8,000.00 1,672,000.00
16,000.00 1,688,000.00
 8,000.00 1,696,000.00
24,000.00 1,720,000.00
8,000.00 1,728,000.00
8,000.00 1,736,000.00
8,000.00 1,744,000.00
8,000.00 1,752,000.00
8,000.00 1,760,000.00
8,000.00 1,768,000.00
8,000.00 1,776,000.00
8,000.00 1,784,000.00
8,000.00 1,792,000.00
16,000.00 1,808,000.00
320,000.00
1,808,000.00
8,000.00 1,816,000.00
8,000.00 1,824,000.00
8,000.00 1,832,000.00
8,000.00 1,840,000.00
8,000.00 1,848,000.00
8,000.00 1,856,000.00
8,000.00 1,864,000.00
8,000.00 1,872,000.00
8,000.00 1,880,000.00
8,000.00 1,888,000.00
8,000.00 1,896,000.00
8,000.00 1,904,000.00
8,000.00 1,912,000.00

Debito Credito
8,000.00 1,920,000.00
8,000.00 1,928,000.00
8,000.00 1,936,000.00
8,000.00 1,944,000.00
8,000.00 1,952,000.00
8,000.00 1,960,000.00
8,000.00 1,968,000.00
8,000.00 1,976,000.00
8,000.00 1,984,000.00
8,000.00 1,992,000.00
8,000.00 2,000,000.00
8,000.00 2,008,000.00
8,000.00 2,016,000.00
8,000.00 2,024,000.00
8,000.00 2,032,000.00
8,000.00 2,040,000.00
8,000.00 2,048,000.00
8,000.00 2,056,000.00
8,000.00 2,064,000.00
8,000.00 2,072,000.00
8,000.00 2,080,000.00
8,000.00 2,088,000.00
 16,000.00 2,104,000.00
8,000.00 2,112,000.00
8,000.00 2,120,000.00
8,000.00 2,128,000.00
8,000.00 2,136,000.00
24,000.00 2,160,000.00
8,000.00 2,168,000.00
8,000.00 2,176,000.00
8,000.00 2,184,000.00
8,000.00 2,192,000.00
384,000.00
2,192,000.00
8,000.00 2,200,000.00
8,000.00 2,208,000.00
8,000.00 2,216,000.00
8,000.00 2,224,000.00
8,000.00 2,232,000.00
8,000.00 2,240,000.00
8,000.00 2,248,000.00
8,000.00 2,256,000.00
8,000.00 2,264,000.00
8,000.00 2,272,000.00
8,000.00 2,280,000.00

Debito Credito
8,000.00 2,288,000.00
8,000.00 2,296,000.00
8,000.00 2,304,000.00
8,000.00 2,312,000.00
8,000.00 2,320,000.00
8,000.00 2,328,000.00
24,000.00 2,352,000.00
8,000.00 2,360,000.00
8,000.00 2,368,000.00
8,000.00 2,376,000.00
8,000.00 2,384,000.00
8,000.00 2,392,000.00
8,000.00 2,400,000.00
16,000.00 2,416,000.00
8,000.00 2,424,000.00
16,000.00 2,440,000.00
8,000.00 2,448,000.00
8,000.00 2,456,000.00
8,000.00 2,464,000.00
272,000.00
2,464,000.00
8,000.00 2,472,000.00
8,000.00 2,480,000.00
8,000.00 2,488,000.00
8,000.00 2,496,000.00
8,000.00 2,504,000.00
 16,000.00 2,520,000.00
8,000.00 2,528,000.00
8,000.00 2,536,000.00
8,000.00 2,544,000.00
8,000.00 2,552,000.00
8,000.00 2,560,000.00
8,000.00 2,568,000.00
16,000.00 2,584,000.00
8,000.00 2,592,000.00
8,000.00 2,600,000.00
8,000.00 2,608,000.00
8,000.00 2,616,000.00
8,000.00 2,624,000.00
8,000.00 2,632,000.00
8,000.00 2,640,000.00
8,000.00 2,648,000.00
8,000.00 2,656,000.00
8,000.00 2,664,000.00
8,000.00 2,672,000.00

Debito Credito
8,000.00 2,680,000.00
16,000.00 2,696,000.00
8,000.00 2,704,000.00
8,000.00 2,712,000.00
8,000.00 2,720,000.00
8,000.00 2,728,000.00
8,000.00 2,736,000.00
8,000.00 2,744,000.00
8,000.00 2,752,000.00
8,000.00 2,760,000.00
8,000.00 2,768,000.00
8,000.00 2,776,000.00
16,000.00 2,792,000.00
8,000.00 2,800,000.00
8,000.00 2,808,000.00
8,000.00 2,816,000.00
8,000.00 2,824,000.00
8,000.00 2,832,000.00
368,000.00
2,832,000.00
8,000.00 2,840,000.00
8,000.00 2,848,000.00
16,000.00 2,864,000.00
16,000.00 2,880,000.00
8,000.00 2,888,000.00
8,000.00 2,896,000.00
16,000.00 2,912,000.00
16,000.00 2,928,000.00
8,000.00 2,936,000.00
8,000.00 2,944,000.00
 8,000.00 2,952,000.00
8,000.00 2,960,000.00
8,000.00 2,968,000.00
8,000.00 2,976,000.00
8,000.00 2,984,000.00
8,000.00 2,992,000.00
8,000.00 3,000,000.00
8,000.00 3,008,000.00
8,000.00 3,016,000.00
8,000.00 3,024,000.00
8,000.00 3,032,000.00
8,000.00 3,040,000.00
8,000.00 3,048,000.00
8,000.00 3,056,000.00
8,000.00 3,064,000.00

Debito Credito
8,000.00 3,072,000.00
8,000.00 3,080,000.00
8,000.00 3,088,000.00
8,000.00 3,096,000.00
8,000.00 3,104,000.00
8,000.00 3,112,000.00
8,000.00 3,120,000.00
8,000.00 3,128,000.00
8,000.00 3,136,000.00
8,000.00 3,144,000.00
8,000.00 3,152,000.00
8,000.00 3,160,000.00
8,000.00 3,168,000.00
8,000.00 3,176,000.00
8,000.00 3,184,000.00
8,000.00 3,192,000.00
8,000.00 3,200,000.00
16,000.00 3,216,000.00
8,000.00 3,224,000.00
8,000.00 3,232,000.00
16,000.00 3,248,000.00
8,000.00 3,256,000.00
8,000.00 3,264,000.00
8,000.00 3,272,000.00
8,000.00 3,280,000.00
8,000.00 3,288,000.00
8,000.00 3,296,000.00
464,000.00
3,296,000.00
8,000.00 3,304,000.00
8,000.00 3,312,000.00
8,000.00 3,320,000.00
8,000.00 3,328,000.00
8,000.00 3,336,000.00
 8,000.00 3,344,000.00
8,000.00 3,352,000.00
8,000.00 3,360,000.00
8,000.00 3,368,000.00
8,000.00 3,376,000.00
8,000.00 3,384,000.00
8,000.00 3,392,000.00
8,000.00 3,400,000.00
8,000.00 3,408,000.00
16,000.00 3,424,000.00
8,000.00 3,432,000.00

Debito Credito
8,000.00 3,440,000.00
8,000.00 3,448,000.00
8,000.00 3,456,000.00
16,000.00 3,472,000.00
8,000.00 3,480,000.00
8,000.00 3,488,000.00
8,000.00 3,496,000.00
8,000.00 3,504,000.00
8,000.00 3,512,000.00
8,000.00 3,520,000.00
8,000.00 3,528,000.00
8,000.00 3,536,000.00
8,000.00 3,544,000.00
8,000.00 3,552,000.00
8,000.00 3,560,000.00
8,000.00 3,568,000.00
8,000.00 3,576,000.00
16,000.00 3,592,000.00
8,000.00 3,600,000.00
8,000.00 3,608,000.00
8,000.00 3,616,000.00
8,000.00 3,624,000.00
8,000.00 3,632,000.00
8,000.00 3,640,000.00
8,000.00 3,648,000.00
8,000.00 3,656,000.00
8,000.00 3,664,000.00
8,000.00 3,672,000.00
8,000.00 3,680,000.00
384,000.00
3,680,000.00

3,680,000.00 3,680,000.00

Debito Credito
5,000.00 5,000.00
 5,000.00
5,000.00

5,000.00 5,000.00

Debito Credito
50,000.00 50,000.00
120,000.00 170,000.00
100,000.00 270,000.00
800,000.00 1,070,000.00
70,000.00 1,140,000.00
100,000.00 1,240,000.00
120,000.00 1,360,000.00
30,000.00 1,390,000.00
1,390,000.00
1,390,000.00
400,000.00 1,790,000.00
100,000.00 1,890,000.00
50,000.00 1,940,000.00
10,000.00 1,950,000.00
110,000.00 2,060,000.00
30,000.00 2,090,000.00
50,000.00 2,140,000.00
200,000.00 2,340,000.00
15,000.00 2,355,000.00
10,000.00 2,365,000.00
100,000.00 2,465,000.00
50,000.00 2,515,000.00
400,000.00 2,915,000.00
25,000.00 2,940,000.00
150,000.00 3,090,000.00
260,000.00 3,350,000.00
20,000.00 3,370,000.00
1,980,000.00
3,370,000.00
40,000.00 3,410,000.00
10,000.00 3,420,000.00
110,000.00 3,530,000.00
50,000.00 3,580,000.00
30,000.00 3,610,000.00
450,000.00 4,060,000.00
100,000.00 4,160,000.00
180,000.00 4,340,000.00
400,000.00 4,740,000.00
10,000.00 4,750,000.00
50,000.00 4,800,000.00
15,000.00 4,815,000.00
100,000.00 4,915,000.00
70,000.00 4,985,000.00
50,000.00 5,035,000.00
26,000.00 5,061,000.00
Debito Credito
50,000.00 5,111,000.00
100,000.00 5,211,000.00
100,000.00 5,311,000.00
40,000.00 5,351,000.00
1,981,000.00
5,351,000.00
110,000.00 5,461,000.00
100,000.00 5,561,000.00
50,000.00 5,611,000.00
100,000.00 5,711,000.00
10,000.00 5,721,000.00
20,000.00 5,741,000.00
50,000.00 5,791,000.00
370,000.00 6,161,000.00
100,000.00 6,261,000.00
50,000.00 6,311,000.00
960,000.00
6,311,000.00
100,000.00 6,411,000.00
50,000.00 6,461,000.00
115,000.00 6,576,000.00
260,000.00 6,836,000.00
50,000.00 6,886,000.00
358,000.00 7,244,000.00
100,000.00 7,344,000.00
300,000.00 7,644,000.00
100,000.00 7,744,000.00
40,000.00 7,784,000.00
10,000.00 7,794,000.00
100,000.00 7,894,000.00
50,000.00 7,944,000.00
1,633,000.00
7,944,000.00
10,000.00 7,954,000.00
200,000.00 8,154,000.00
120,000.00 8,274,000.00
300,000.00 8,574,000.00
50,000.00 8,624,000.00
100,000.00 8,724,000.00
50,000.00 8,774,000.00
50,000.00 8,824,000.00
400,000.00 9,224,000.00
50,000.00 9,274,000.00
50,000.00 9,324,000.00

Debito Credito
20,000.00 9,344,000.00
 10,000.00 9,354,000.00
100,000.00 9,454,000.00
450,000.00 9,904,000.00
1,960,000.00
9,904,000.00
110,000.00 10,014,000.00
10,000.00 10,024,000.00
50,000.00 10,074,000.00
100,000.00 10,174,000.00
100,000.00 10,274,000.00
30,000.00 10,304,000.00
50,000.00 10,354,000.00
60,000.00 10,414,000.00
50,000.00 10,464,000.00
200,000.00 10,664,000.00
300,000.00 10,964,000.00
100,000.00 11,064,000.00
50,000.00 11,114,000.00
20,000.00 11,134,000.00
40,000.00 11,174,000.00
10,000.00 11,184,000.00
20,000.00 11,204,000.00
300,000.00 11,504,000.00
50,000.00 11,554,000.00
300,000.00 11,854,000.00
250,000.00 12,104,000.00
50,000.00 12,154,000.00
400,000.00 12,554,000.00
2,650,000.00
12,554,000.00
20,000.00 12,574,000.00
20,000.00 12,594,000.00
10,000.00 12,604,000.00
50,000.00 12,654,000.00
160,000.00 12,814,000.00
550,000.00 13,364,000.00
50,000.00 13,414,000.00
20,000.00 13,434,000.00
200,000.00 13,634,000.00
20,000.00 13,654,000.00
80,000.00 13,734,000.00
350,000.00 14,084,000.00
40,000.00 14,124,000.00
100,000.00 14,224,000.00

Debito Credito
1,670,000.00
14,224,000.00
200,000.00 14,424,000.00
100,000.00 14,524,000.00
50,000.00 14,574,000.00
 50,000.00 14,624,000.00
100,000.00 14,724,000.00
50,000.00 14,774,000.00
50,000.00 14,824,000.00
350,000.00 15,174,000.00
200,000.00 15,374,000.00
200,000.00 15,574,000.00
36,000.00 15,610,000.00
1,386,000.00
15,610,000.00
50,000.00 15,660,000.00
20,000.00 15,680,000.00
50,000.00 15,730,000.00
10,000.00 15,740,000.00
10,000.00 15,750,000.00
50,000.00 15,800,000.00
100,000.00 15,900,000.00
50,000.00 15,950,000.00
50,000.00 16,000,000.00
300,000.00 16,300,000.00
400,000.00 16,700,000.00
200,000.00 16,900,000.00
100,000.00 17,000,000.00
100,000.00 17,100,000.00
100,000.00 17,200,000.00
10,000.00 17,210,000.00
10,000.00 17,220,000.00
300,000.00 17,520,000.00
1,910,000.00
17,520,000.00
40,000.00 17,560,000.00
130,000.00 17,690,000.00
100,000.00 17,790,000.00
50,000.00 17,840,000.00
50,000.00 17,890,000.00
200,000.00 18,090,000.00
50,000.00 18,140,000.00
100,000.00 18,240,000.00
20,000.00 18,260,000.00

Debito Credito
10,000.00 18,270,000.00
20,000.00 18,290,000.00
770,000.00
18,290,000.00
40,000.00 18,330,000.00
200,000.00 18,530,000.00
150,000.00 18,680,000.00
30,000.00 18,710,000.00
20,000.00 18,730,000.00
50,000.00 18,780,000.00
 50,000.00 18,830,000.00
40,000.00 18,870,000.00
23,000.00 18,893,000.00
50,000.00 18,943,000.00
50,000.00 18,993,000.00
50,000.00 19,043,000.00
100,000.00 19,143,000.00
400,000.00 19,543,000.00
100,000.00 19,643,000.00
400,000.00 20,043,000.00
10,000.00 20,053,000.00
20,000.00 20,073,000.00
100,000.00 20,173,000.00
10,000.00 20,183,000.00
200,000.00 20,383,000.00
30,000.00 20,413,000.00
70,000.00 20,483,000.00
25,000.00 20,508,000.00
300,000.00 20,808,000.00
200,000.00 21,008,000.00
2,718,000.00
21,008,000.00

21,008,000.00 21,008,000.00

Debito Credito
2,772,500.00 2,772,500.00
235,500.00 3,008,000.00
3,510,000.00 6,518,000.00
3,072,000.00 9,590,000.00
2,576,000.00 12,166,000.00
2,100,500.00 14,266,500.00
2,158,000.00 16,424,500.00

Debito Credito
16,424,500.00
16,424,500.00
2,915,700.00 19,340,200.00
365,000.00 19,705,200.00
2,897,000.00 22,602,200.00
3,514,000.00 26,116,200.00
2,836,000.00 28,952,200.00
3,419,000.00 32,371,200.00
15,946,700.00
32,371,200.00
2,791,400.00 35,162,600.00
260,000.00 35,422,600.00
2,571,000.00 37,993,600.00
2,860,000.00 40,853,600.00
 3,375,000.00 44,228,600.00
3,390,600.00 47,619,200.00
4,537,800.00 52,157,000.00
19,785,800.00
52,157,000.00
2,521,000.00 54,678,000.00
245,000.00 54,923,000.00
1,250,000.00 56,173,000.00
1,393,000.00 57,566,000.00
2,198,000.00 59,764,000.00
1,780,000.00 61,544,000.00
1,055,000.00 62,599,000.00
10,442,000.00
62,599,000.00
4,408,500.00 67,007,500.00
295,000.00 67,302,500.00
1,359,000.00 68,661,500.00
1,893,000.00 70,554,500.00
2,070,000.00 72,624,500.00
1,350,000.00 73,974,500.00
1,030,000.00 75,004,500.00
12,405,500.00
75,004,500.00
3,525,000.00 78,529,500.00
285,000.00 78,814,500.00
800,000.00 79,614,500.00
2,514,000.00 82,128,500.00
1,350,000.00 83,478,500.00
1,480,000.00 84,958,500.00
660,000.00 85,618,500.00

Debito Credito
10,614,000.00
85,618,500.00
4,220,000.00 89,838,500.00
1,084,000.00 90,922,500.00
1,100,000.00 92,022,500.00
1,930,100.00 93,952,600.00
586,000.00 94,538,600.00
446,000.00 94,984,600.00
9,366,100.00
94,984,600.00
350,000.00 95,334,600.00
4,947,000.00 100,281,600.00
875,000.00 101,156,600.00
1,050,000.00 102,206,600.00
945,000.00 103,151,600.00
1,140,000.00 104,291,600.00
740,000.00 105,031,600.00
10,047,000.00
105,031,600.00
 225,000.00 105,256,600.00
5,364,000.00 110,620,600.00
980,500.00 111,601,100.00
1,150,000.00 112,751,100.00
1,030,000.00 113,781,100.00
1,058,000.00 114,839,100.00
949,000.00 115,788,100.00
10,756,500.00
115,788,100.00
2,637,000.00 118,425,100.00
201,000.00 118,626,100.00
1,201,100.00 119,827,200.00
930,000.00 120,757,200.00
1,560,000.00 122,317,200.00
720,100.00 123,037,300.00
1,190,000.00 124,227,300.00
8,439,200.00
124,227,300.00
3,178,300.00 127,405,600.00
280,700.00 127,686,300.00
1,650,000.00 129,336,300.00
1,050,200.00 130,386,500.00
1,326,000.00 131,712,500.00
1,010,000.00 132,722,500.00
858,300.00 133,580,800.00

Debito Credito
9,353,500.00
133,580,800.00
4,978,000.00 138,558,800.00
356,000.00 138,914,800.00
2,897,000.00 141,811,800.00
2,380,500.00 144,192,300.00
3,526,000.00 147,718,300.00
3,200,000.00 150,918,300.00
1,523,500.00 152,441,800.00
18,861,000.00
152,441,800.00

152,441,800.00 152,441,800.00

Debito Credito
30,000.00 30,000.00
30,000.00 60,000.00
30,000.00 90,000.00
30,000.00 120,000.00
30,000.00 150,000.00
30,000.00 180,000.00
30,000.00 210,000.00
 30,000.00 240,000.00
30,000.00 270,000.00
60,000.00 330,000.00
30,000.00 360,000.00
30,000.00 390,000.00
30,000.00 420,000.00
30,000.00 450,000.00
30,000.00 480,000.00
30,000.00 510,000.00
30,000.00 540,000.00
30,000.00 570,000.00
30,000.00 600,000.00
60,000.00 660,000.00
30,000.00 690,000.00
30,000.00 720,000.00
30,000.00 750,000.00
60,000.00 810,000.00
30,000.00 840,000.00
30,000.00 870,000.00
30,000.00 900,000.00
30,000.00 930,000.00

Debito Credito
30,000.00 960,000.00
30,000.00 990,000.00
30,000.00 1,020,000.00
30,000.00 1,050,000.00
30,000.00 1,080,000.00
30,000.00 1,110,000.00
30,000.00 1,140,000.00
30,000.00 1,170,000.00
30,000.00 1,200,000.00
30,000.00 1,230,000.00
30,000.00 1,260,000.00
30,000.00 1,290,000.00
30,000.00 1,320,000.00
30,000.00 1,350,000.00
30,000.00 1,380,000.00
30,000.00 1,410,000.00
30,000.00 1,440,000.00
30,000.00 1,470,000.00
30,000.00 1,500,000.00
30,000.00 1,530,000.00
30,000.00 1,560,000.00
30,000.00 1,590,000.00
30,000.00 1,620,000.00
30,000.00 1,650,000.00
30,000.00 1,680,000.00
30,000.00 1,710,000.00
30,000.00 1,740,000.00
30,000.00 1,770,000.00
 30,000.00 1,800,000.00
30,000.00 1,830,000.00
30,000.00 1,860,000.00
30,000.00 1,890,000.00
30,000.00 1,920,000.00
30,000.00 1,950,000.00
30,000.00 1,980,000.00
60,000.00 2,040,000.00
30,000.00 2,070,000.00
30,000.00 2,100,000.00
30,000.00 2,130,000.00
30,000.00 2,160,000.00
30,000.00 2,190,000.00
30,000.00 2,220,000.00
30,000.00 2,250,000.00
30,000.00 2,280,000.00
30,000.00 2,310,000.00
30,000.00 2,340,000.00

Debito Credito
2,340,000.00
2,340,000.00
30,000.00 2,370,000.00
30,000.00 2,400,000.00
30,000.00 2,430,000.00
30,000.00 2,460,000.00
30,000.00 2,490,000.00
30,000.00 2,520,000.00
30,000.00 2,550,000.00
30,000.00 2,580,000.00
30,000.00 2,610,000.00
30,000.00 2,640,000.00
30,000.00 2,670,000.00
30,000.00 2,700,000.00
30,000.00 2,730,000.00
60,000.00 2,790,000.00
30,000.00 2,820,000.00
30,000.00 2,850,000.00
30,000.00 2,880,000.00
30,000.00 2,910,000.00
30,000.00 2,940,000.00
30,000.00 2,970,000.00
30,000.00 3,000,000.00
30,000.00 3,030,000.00
30,000.00 3,060,000.00
30,000.00 3,090,000.00
30,000.00 3,120,000.00
60,000.00 3,180,000.00
30,000.00 3,210,000.00
30,000.00 3,240,000.00
30,000.00 3,270,000.00
 30,000.00 3,300,000.00
30,000.00 3,330,000.00
30,000.00 3,360,000.00
60,000.00 3,420,000.00
30,000.00 3,450,000.00
30,000.00 3,480,000.00
30,000.00 3,510,000.00
30,000.00 3,540,000.00
30,000.00 3,570,000.00
30,000.00 3,600,000.00
30,000.00 3,630,000.00
30,000.00 3,660,000.00
30,000.00 3,690,000.00
30,000.00 3,720,000.00

Debito Credito
30,000.00 3,750,000.00
30,000.00 3,780,000.00
30,000.00 3,810,000.00
30,000.00 3,840,000.00
30,000.00 3,870,000.00
30,000.00 3,900,000.00
30,000.00 3,930,000.00
30,000.00 3,960,000.00
30,000.00 3,990,000.00
30,000.00 4,020,000.00
30,000.00 4,050,000.00
30,000.00 4,080,000.00
30,000.00 4,110,000.00
30,000.00 4,140,000.00
30,000.00 4,170,000.00
30,000.00 4,200,000.00
30,000.00 4,230,000.00
30,000.00 4,260,000.00
30,000.00 4,290,000.00
30,000.00 4,320,000.00
30,000.00 4,350,000.00
30,000.00 4,380,000.00
30,000.00 4,410,000.00
30,000.00 4,440,000.00
30,000.00 4,470,000.00
30,000.00 4,500,000.00
30,000.00 4,530,000.00
60,000.00 4,590,000.00
30,000.00 4,620,000.00
30,000.00 4,650,000.00
30,000.00 4,680,000.00
30,000.00 4,710,000.00
30,000.00 4,740,000.00
30,000.00 4,770,000.00
30,000.00 4,800,000.00
 30,000.00 4,830,000.00
30,000.00 4,860,000.00
30,000.00 4,890,000.00
30,000.00 4,920,000.00
30,000.00 4,950,000.00
30,000.00 4,980,000.00
30,000.00 5,010,000.00
30,000.00 5,040,000.00
30,000.00 5,070,000.00
30,000.00 5,100,000.00
30,000.00 5,130,000.00

Debito Credito
2,790,000.00
5,130,000.00
30,000.00 5,160,000.00
30,000.00 5,190,000.00
30,000.00 5,220,000.00
30,000.00 5,250,000.00
30,000.00 5,280,000.00
30,000.00 5,310,000.00
30,000.00 5,340,000.00
30,000.00 5,370,000.00
30,000.00 5,400,000.00
30,000.00 5,430,000.00
30,000.00 5,460,000.00
30,000.00 5,490,000.00
30,000.00 5,520,000.00
30,000.00 5,550,000.00
30,000.00 5,580,000.00
30,000.00 5,610,000.00
30,000.00 5,640,000.00
30,000.00 5,670,000.00
30,000.00 5,700,000.00
30,000.00 5,730,000.00
30,000.00 5,760,000.00
30,000.00 5,790,000.00
30,000.00 5,820,000.00
30,000.00 5,850,000.00
30,000.00 5,880,000.00
30,000.00 5,910,000.00
60,000.00 5,970,000.00
30,000.00 6,000,000.00
30,000.00 6,030,000.00
30,000.00 6,060,000.00
30,000.00 6,090,000.00
30,000.00 6,120,000.00
30,000.00 6,150,000.00
30,000.00 6,180,000.00
30,000.00 6,210,000.00
30,000.00 6,240,000.00
 30,000.00 6,270,000.00
30,000.00 6,300,000.00
30,000.00 6,330,000.00
30,000.00 6,360,000.00
30,000.00 6,390,000.00
30,000.00 6,420,000.00
30,000.00 6,450,000.00

Debito Credito
30,000.00 6,480,000.00
30,000.00 6,510,000.00
30,000.00 6,540,000.00
30,000.00 6,570,000.00
30,000.00 6,600,000.00
30,000.00 6,630,000.00
30,000.00 6,660,000.00
30,000.00 6,690,000.00
30,000.00 6,720,000.00
60,000.00 6,780,000.00
30,000.00 6,810,000.00
30,000.00 6,840,000.00
30,000.00 6,870,000.00
30,000.00 6,900,000.00
30,000.00 6,930,000.00
30,000.00 6,960,000.00
30,000.00 6,990,000.00
30,000.00 7,020,000.00
30,000.00 7,050,000.00
30,000.00 7,080,000.00
30,000.00 7,110,000.00
30,000.00 7,140,000.00
30,000.00 7,170,000.00
30,000.00 7,200,000.00
30,000.00 7,230,000.00
30,000.00 7,260,000.00
30,000.00 7,290,000.00
30,000.00 7,320,000.00
30,000.00 7,350,000.00
30,000.00 7,380,000.00
30,000.00 7,410,000.00
30,000.00 7,440,000.00
30,000.00 7,470,000.00
30,000.00 7,500,000.00
30,000.00 7,530,000.00
30,000.00 7,560,000.00
2,430,000.00
7,560,000.00
30,000.00 7,590,000.00
30,000.00 7,620,000.00
30,000.00 7,650,000.00
30,000.00 7,680,000.00
 30,000.00 7,710,000.00
30,000.00 7,740,000.00
30,000.00 7,770,000.00

Debito Credito
30,000.00 7,800,000.00
30,000.00 7,830,000.00
30,000.00 7,860,000.00
30,000.00 7,890,000.00
30,000.00 7,920,000.00
30,000.00 7,950,000.00
30,000.00 7,980,000.00
30,000.00 8,010,000.00
30,000.00 8,040,000.00
30,000.00 8,070,000.00
30,000.00 8,100,000.00
30,000.00 8,130,000.00
30,000.00 8,160,000.00
60,000.00 8,220,000.00
30,000.00 8,250,000.00
30,000.00 8,280,000.00
30,000.00 8,310,000.00
30,000.00 8,340,000.00
30,000.00 8,370,000.00
30,000.00 8,400,000.00
30,000.00 8,430,000.00
30,000.00 8,460,000.00
30,000.00 8,490,000.00
30,000.00 8,520,000.00
30,000.00 8,550,000.00
30,000.00 8,580,000.00
30,000.00 8,610,000.00
30,000.00 8,640,000.00
60,000.00 8,700,000.00
30,000.00 8,730,000.00
30,000.00 8,760,000.00
30,000.00 8,790,000.00
30,000.00 8,820,000.00
30,000.00 8,850,000.00
30,000.00 8,880,000.00
30,000.00 8,910,000.00
30,000.00 8,940,000.00
30,000.00 8,970,000.00
30,000.00 9,000,000.00
30,000.00 9,030,000.00
30,000.00 9,060,000.00
30,000.00 9,090,000.00
30,000.00 9,120,000.00
30,000.00 9,150,000.00
30,000.00 9,180,000.00
30,000.00 9,210,000.00
Debito Credito
30,000.00 9,240,000.00
30,000.00 9,270,000.00
30,000.00 9,300,000.00
30,000.00 9,330,000.00
30,000.00 9,360,000.00
60,000.00 9,420,000.00
60,000.00 9,480,000.00
60,000.00 9,540,000.00
30,000.00 9,570,000.00
30,000.00 9,600,000.00
30,000.00 9,630,000.00
30,000.00 9,660,000.00
30,000.00 9,690,000.00
30,000.00 9,720,000.00
30,000.00 9,750,000.00
30,000.00 9,780,000.00
30,000.00 9,810,000.00
30,000.00 9,840,000.00
30,000.00 9,870,000.00
30,000.00 9,900,000.00
30,000.00 9,930,000.00
30,000.00 9,960,000.00
30,000.00 9,990,000.00
30,000.00 10,020,000.00
30,000.00 10,050,000.00
30,000.00 10,080,000.00
30,000.00 10,110,000.00
30,000.00 10,140,000.00
30,000.00 10,170,000.00
30,000.00 10,200,000.00
30,000.00 10,230,000.00
30,000.00 10,260,000.00
30,000.00 10,290,000.00
30,000.00 10,320,000.00
30,000.00 10,350,000.00
30,000.00 10,380,000.00
30,000.00 10,410,000.00
30,000.00 10,440,000.00
30,000.00 10,470,000.00
30,000.00 10,500,000.00
30,000.00 10,530,000.00
2,970,000.00
10,530,000.00
30,000.00 10,560,000.00
30,000.00 10,590,000.00

Debito Credito
 30,000.00 10,620,000.00
30,000.00 10,650,000.00
30,000.00 10,680,000.00
30,000.00 10,710,000.00
30,000.00 10,740,000.00
30,000.00 10,770,000.00
30,000.00 10,800,000.00
30,000.00 10,830,000.00
30,000.00 10,860,000.00
30,000.00 10,890,000.00
30,000.00 10,920,000.00
30,000.00 10,950,000.00
30,000.00 10,980,000.00
30,000.00 11,010,000.00
30,000.00 11,040,000.00
30,000.00 11,070,000.00
30,000.00 11,100,000.00
30,000.00 11,130,000.00
30,000.00 11,160,000.00
30,000.00 11,190,000.00
30,000.00 11,220,000.00
30,000.00 11,250,000.00
30,000.00 11,280,000.00
30,000.00 11,310,000.00
30,000.00 11,340,000.00
30,000.00 11,370,000.00
30,000.00 11,400,000.00
30,000.00 11,430,000.00
30,000.00 11,460,000.00
30,000.00 11,490,000.00
30,000.00 11,520,000.00
30,000.00 11,550,000.00
30,000.00 11,580,000.00
30,000.00 11,610,000.00
30,000.00 11,640,000.00
30,000.00 11,670,000.00
30,000.00 11,700,000.00
30,000.00 11,730,000.00
60,000.00 11,790,000.00
30,000.00 11,820,000.00
30,000.00 11,850,000.00
30,000.00 11,880,000.00
30,000.00 11,910,000.00
60,000.00 11,970,000.00
30,000.00 12,000,000.00
30,000.00 12,030,000.00

Debito Credito
30,000.00 12,060,000.00
30,000.00 12,090,000.00
30,000.00 12,120,000.00
 30,000.00 12,150,000.00
60,000.00 12,210,000.00
30,000.00 12,240,000.00
30,000.00 12,270,000.00
30,000.00 12,300,000.00
30,000.00 12,330,000.00
30,000.00 12,360,000.00
60,000.00 12,420,000.00
30,000.00 12,450,000.00
30,000.00 12,480,000.00
30,000.00 12,510,000.00
30,000.00 12,540,000.00
30,000.00 12,570,000.00
30,000.00 12,600,000.00
30,000.00 12,630,000.00
30,000.00 12,660,000.00
30,000.00 12,690,000.00
30,000.00 12,720,000.00
30,000.00 12,750,000.00
60,000.00 12,810,000.00
30,000.00 12,840,000.00
30,000.00 12,870,000.00
30,000.00 12,900,000.00
30,000.00 12,930,000.00
30,000.00 12,960,000.00
30,000.00 12,990,000.00
30,000.00 13,020,000.00
30,000.00 13,050,000.00
30,000.00 13,080,000.00
30,000.00 13,110,000.00
30,000.00 13,140,000.00
30,000.00 13,170,000.00
30,000.00 13,200,000.00
30,000.00 13,230,000.00
30,000.00 13,260,000.00
30,000.00 13,290,000.00
60,000.00 13,350,000.00
2,820,000.00
13,350,000.00
30,000.00 13,380,000.00
30,000.00 13,410,000.00
30,000.00 13,440,000.00

Debito Credito
30,000.00 13,470,000.00
30,000.00 13,500,000.00
30,000.00 13,530,000.00
30,000.00 13,560,000.00
30,000.00 13,590,000.00
30,000.00 13,620,000.00
30,000.00 13,650,000.00
 30,000.00 13,680,000.00
30,000.00 13,710,000.00
30,000.00 13,740,000.00
30,000.00 13,770,000.00
30,000.00 13,800,000.00
30,000.00 13,830,000.00
30,000.00 13,860,000.00
30,000.00 13,890,000.00
30,000.00 13,920,000.00
30,000.00 13,950,000.00
30,000.00 13,980,000.00
30,000.00 14,010,000.00
30,000.00 14,040,000.00
30,000.00 14,070,000.00
30,000.00 14,100,000.00
60,000.00 14,160,000.00
30,000.00 14,190,000.00
30,000.00 14,220,000.00
30,000.00 14,250,000.00
30,000.00 14,280,000.00
30,000.00 14,310,000.00
60,000.00 14,370,000.00
30,000.00 14,400,000.00
30,000.00 14,430,000.00
30,000.00 14,460,000.00
30,000.00 14,490,000.00
30,000.00 14,520,000.00
30,000.00 14,550,000.00
30,000.00 14,580,000.00
30,000.00 14,610,000.00
30,000.00 14,640,000.00
30,000.00 14,670,000.00
30,000.00 14,700,000.00
30,000.00 14,730,000.00
30,000.00 14,760,000.00
30,000.00 14,790,000.00
30,000.00 14,820,000.00
30,000.00 14,850,000.00
30,000.00 14,880,000.00

Debito Credito
30,000.00 14,910,000.00
30,000.00 14,940,000.00
30,000.00 14,970,000.00
30,000.00 15,000,000.00
30,000.00 15,030,000.00
30,000.00 15,060,000.00
30,000.00 15,090,000.00
30,000.00 15,120,000.00
30,000.00 15,150,000.00
30,000.00 15,180,000.00
 30,000.00 15,210,000.00
30,000.00 15,240,000.00
30,000.00 15,270,000.00
30,000.00 15,300,000.00
30,000.00 15,330,000.00
30,000.00 15,360,000.00
30,000.00 15,390,000.00
30,000.00 15,420,000.00
30,000.00 15,450,000.00
30,000.00 15,480,000.00
30,000.00 15,510,000.00
30,000.00 15,540,000.00
30,000.00 15,570,000.00
30,000.00 15,600,000.00
30,000.00 15,630,000.00
60,000.00 15,690,000.00
30,000.00 15,720,000.00
30,000.00 15,750,000.00
30,000.00 15,780,000.00
30,000.00 15,810,000.00
30,000.00 15,840,000.00
30,000.00 15,870,000.00
90,000.00 15,960,000.00
30,000.00 15,990,000.00
30,000.00 16,020,000.00
30,000.00 16,050,000.00
30,000.00 16,080,000.00
30,000.00 16,110,000.00
30,000.00 16,140,000.00
2,790,000.00
16,140,000.00
30,000.00 16,170,000.00
30,000.00 16,200,000.00
30,000.00 16,230,000.00
30,000.00 16,260,000.00

Debito Credito
30,000.00 16,290,000.00
30,000.00 16,320,000.00
30,000.00 16,350,000.00
30,000.00 16,380,000.00
30,000.00 16,410,000.00
30,000.00 16,440,000.00
30,000.00 16,470,000.00
30,000.00 16,500,000.00
30,000.00 16,530,000.00
30,000.00 16,560,000.00
30,000.00 16,590,000.00
90,000.00 16,680,000.00
30,000.00 16,710,000.00
30,000.00 16,740,000.00
 30,000.00 16,770,000.00
30,000.00 16,800,000.00
30,000.00 16,830,000.00
60,000.00 16,890,000.00
30,000.00 16,920,000.00
30,000.00 16,950,000.00
30,000.00 16,980,000.00
30,000.00 17,010,000.00
30,000.00 17,040,000.00
90,000.00 17,130,000.00
30,000.00 17,160,000.00
30,000.00 17,190,000.00
30,000.00 17,220,000.00
30,000.00 17,250,000.00
30,000.00 17,280,000.00
30,000.00 17,310,000.00
30,000.00 17,340,000.00
30,000.00 17,370,000.00
30,000.00 17,400,000.00
30,000.00 17,430,000.00
30,000.00 17,460,000.00
30,000.00 17,490,000.00
30,000.00 17,520,000.00
30,000.00 17,550,000.00
30,000.00 17,580,000.00
30,000.00 17,610,000.00
30,000.00 17,640,000.00
30,000.00 17,670,000.00
30,000.00 17,700,000.00
30,000.00 17,730,000.00
30,000.00 17,760,000.00
30,000.00 17,790,000.00

Debito Credito
30,000.00 17,820,000.00
30,000.00 17,850,000.00
30,000.00 17,880,000.00
30,000.00 17,910,000.00
30,000.00 17,940,000.00
30,000.00 17,970,000.00
30,000.00 18,000,000.00
30,000.00 18,030,000.00
30,000.00 18,060,000.00
30,000.00 18,090,000.00
30,000.00 18,120,000.00
30,000.00 18,150,000.00
30,000.00 18,180,000.00
30,000.00 18,210,000.00
30,000.00 18,240,000.00
30,000.00 18,270,000.00
30,000.00 18,300,000.00
 30,000.00 18,330,000.00
30,000.00 18,360,000.00
30,000.00 18,390,000.00
30,000.00 18,420,000.00
30,000.00 18,450,000.00
30,000.00 18,480,000.00
30,000.00 18,510,000.00
30,000.00 18,540,000.00
30,000.00 18,570,000.00
30,000.00 18,600,000.00
30,000.00 18,630,000.00
60,000.00 18,690,000.00
30,000.00 18,720,000.00
30,000.00 18,750,000.00
30,000.00 18,780,000.00
30,000.00 18,810,000.00
30,000.00 18,840,000.00
30,000.00 18,870,000.00
30,000.00 18,900,000.00
30,000.00 18,930,000.00
30,000.00 18,960,000.00
30,000.00 18,990,000.00
30,000.00 19,020,000.00
30,000.00 19,050,000.00
30,000.00 19,080,000.00
30,000.00 19,110,000.00
30,000.00 19,140,000.00
30,000.00 19,170,000.00
30,000.00 19,200,000.00

Debito Credito
60,000.00 19,260,000.00
60,000.00 19,320,000.00
30,000.00 19,350,000.00
30,000.00 19,380,000.00
30,000.00 19,410,000.00
30,000.00 19,440,000.00
30,000.00 19,470,000.00
30,000.00 19,500,000.00
30,000.00 19,530,000.00
30,000.00 19,560,000.00
30,000.00 19,590,000.00
30,000.00 19,620,000.00
30,000.00 19,650,000.00
30,000.00 19,680,000.00
3,540,000.00
19,680,000.00
30,000.00 19,710,000.00
60,000.00 19,770,000.00
30,000.00 19,800,000.00
30,000.00 19,830,000.00
 30,000.00 19,860,000.00
30,000.00 19,890,000.00
30,000.00 19,920,000.00
30,000.00 19,950,000.00
30,000.00 19,980,000.00
30,000.00 20,010,000.00
30,000.00 20,040,000.00
60,000.00 20,100,000.00
30,000.00 20,130,000.00
30,000.00 20,160,000.00
30,000.00 20,190,000.00
30,000.00 20,220,000.00
30,000.00 20,250,000.00
30,000.00 20,280,000.00
30,000.00 20,310,000.00
30,000.00 20,340,000.00
60,000.00 20,400,000.00
30,000.00 20,430,000.00
30,000.00 20,460,000.00
30,000.00 20,490,000.00
30,000.00 20,520,000.00
30,000.00 20,550,000.00
30,000.00 20,580,000.00
30,000.00 20,610,000.00
30,000.00 20,640,000.00

Debito Credito
30,000.00 20,670,000.00
30,000.00 20,700,000.00
30,000.00 20,730,000.00
30,000.00 20,760,000.00
30,000.00 20,790,000.00
30,000.00 20,820,000.00
30,000.00 20,850,000.00
30,000.00 20,880,000.00
30,000.00 20,910,000.00
30,000.00 20,940,000.00
30,000.00 20,970,000.00
30,000.00 21,000,000.00
30,000.00 21,030,000.00
30,000.00 21,060,000.00
30,000.00 21,090,000.00
30,000.00 21,120,000.00
30,000.00 21,150,000.00
30,000.00 21,180,000.00
30,000.00 21,210,000.00
30,000.00 21,240,000.00
30,000.00 21,270,000.00
30,000.00 21,300,000.00
30,000.00 21,330,000.00
30,000.00 21,360,000.00
 30,000.00 21,390,000.00
30,000.00 21,420,000.00
30,000.00 21,450,000.00
30,000.00 21,480,000.00
30,000.00 21,510,000.00
30,000.00 21,540,000.00
30,000.00 21,570,000.00
30,000.00 21,600,000.00
30,000.00 21,630,000.00
30,000.00 21,660,000.00
30,000.00 21,690,000.00
30,000.00 21,720,000.00
30,000.00 21,750,000.00
60,000.00 21,810,000.00
30,000.00 21,840,000.00
30,000.00 21,870,000.00
30,000.00 21,900,000.00
30,000.00 21,930,000.00
30,000.00 21,960,000.00
30,000.00 21,990,000.00
30,000.00 22,020,000.00
30,000.00 22,050,000.00

Debito Credito
30,000.00 22,080,000.00
30,000.00 22,110,000.00
30,000.00 22,140,000.00
30,000.00 22,170,000.00
30,000.00 22,200,000.00
30,000.00 22,230,000.00
30,000.00 22,260,000.00
30,000.00 22,290,000.00
30,000.00 22,320,000.00
30,000.00 22,350,000.00
30,000.00 22,380,000.00
60,000.00 22,440,000.00
30,000.00 22,470,000.00
30,000.00 22,500,000.00
30,000.00 22,530,000.00
2,850,000.00
22,530,000.00
30,000.00 22,560,000.00
30,000.00 22,590,000.00
30,000.00 22,620,000.00
30,000.00 22,650,000.00
30,000.00 22,680,000.00
30,000.00 22,710,000.00
90,000.00 22,800,000.00
30,000.00 22,830,000.00
30,000.00 22,860,000.00
30,000.00 22,890,000.00
 30,000.00 22,920,000.00
30,000.00 22,950,000.00
30,000.00 22,980,000.00
30,000.00 23,010,000.00
30,000.00 23,040,000.00
30,000.00 23,070,000.00
30,000.00 23,100,000.00
30,000.00 23,130,000.00
30,000.00 23,160,000.00
30,000.00 23,190,000.00
30,000.00 23,220,000.00
30,000.00 23,250,000.00
30,000.00 23,280,000.00
30,000.00 23,310,000.00
30,000.00 23,340,000.00
30,000.00 23,370,000.00
30,000.00 23,400,000.00
30,000.00 23,430,000.00

Debito Credito
30,000.00 23,460,000.00
30,000.00 23,490,000.00
60,000.00 23,550,000.00
30,000.00 23,580,000.00
30,000.00 23,610,000.00
90,000.00 23,700,000.00
30,000.00 23,730,000.00
30,000.00 23,760,000.00
30,000.00 23,790,000.00
30,000.00 23,820,000.00
30,000.00 23,850,000.00
30,000.00 23,880,000.00
30,000.00 23,910,000.00
30,000.00 23,940,000.00
120,000.00 24,060,000.00
30,000.00 24,090,000.00
30,000.00 24,120,000.00
30,000.00 24,150,000.00
30,000.00 24,180,000.00
30,000.00 24,210,000.00
30,000.00 24,240,000.00
30,000.00 24,270,000.00
30,000.00 24,300,000.00
30,000.00 24,330,000.00
30,000.00 24,360,000.00
30,000.00 24,390,000.00
30,000.00 24,420,000.00
30,000.00 24,450,000.00
30,000.00 24,480,000.00
30,000.00 24,510,000.00
30,000.00 24,540,000.00
 30,000.00 24,570,000.00
30,000.00 24,600,000.00
30,000.00 24,630,000.00
30,000.00 24,660,000.00
30,000.00 24,690,000.00
30,000.00 24,720,000.00
30,000.00 24,750,000.00
30,000.00 24,780,000.00
30,000.00 24,810,000.00
30,000.00 24,840,000.00
30,000.00 24,870,000.00
30,000.00 24,900,000.00
30,000.00 24,930,000.00
30,000.00 24,960,000.00
30,000.00 24,990,000.00

Debito Credito
30,000.00 25,020,000.00
30,000.00 25,050,000.00
60,000.00 25,110,000.00
30,000.00 25,140,000.00
30,000.00 25,170,000.00
30,000.00 25,200,000.00
60,000.00 25,260,000.00
30,000.00 25,290,000.00
30,000.00 25,320,000.00
30,000.00 25,350,000.00
30,000.00 25,380,000.00
30,000.00 25,410,000.00
30,000.00 25,440,000.00
30,000.00 25,470,000.00
30,000.00 25,500,000.00
30,000.00 25,530,000.00
30,000.00 25,560,000.00
30,000.00 25,590,000.00
30,000.00 25,620,000.00
30,000.00 25,650,000.00
30,000.00 25,680,000.00
30,000.00 25,710,000.00
30,000.00 25,740,000.00
30,000.00 25,770,000.00
60,000.00 25,830,000.00
30,000.00 25,860,000.00
30,000.00 25,890,000.00
30,000.00 25,920,000.00
30,000.00 25,950,000.00
30,000.00 25,980,000.00
30,000.00 26,010,000.00
3,480,000.00
26,010,000.00
30,000.00 26,040,000.00
 30,000.00 26,070,000.00
30,000.00 26,100,000.00
30,000.00 26,130,000.00
30,000.00 26,160,000.00
30,000.00 26,190,000.00
30,000.00 26,220,000.00
30,000.00 26,250,000.00
120,000.00 26,370,000.00
30,000.00 26,400,000.00
30,000.00 26,430,000.00
30,000.00 26,460,000.00

Debito Credito
30,000.00 26,490,000.00
60,000.00 26,550,000.00
30,000.00 26,580,000.00
30,000.00 26,610,000.00
30,000.00 26,640,000.00
30,000.00 26,670,000.00
30,000.00 26,700,000.00
30,000.00 26,730,000.00
90,000.00 26,820,000.00
30,000.00 26,850,000.00
30,000.00 26,880,000.00
30,000.00 26,910,000.00
30,000.00 26,940,000.00
30,000.00 26,970,000.00
90,000.00 27,060,000.00
30,000.00 27,090,000.00
30,000.00 27,120,000.00
30,000.00 27,150,000.00
30,000.00 27,180,000.00
30,000.00 27,210,000.00
30,000.00 27,240,000.00
30,000.00 27,270,000.00
30,000.00 27,300,000.00
30,000.00 27,330,000.00
30,000.00 27,360,000.00
60,000.00 27,420,000.00
30,000.00 27,450,000.00
30,000.00 27,480,000.00
30,000.00 27,510,000.00
30,000.00 27,540,000.00
30,000.00 27,570,000.00
30,000.00 27,600,000.00
30,000.00 27,630,000.00
30,000.00 27,660,000.00
30,000.00 27,690,000.00
30,000.00 27,720,000.00
60,000.00 27,780,000.00
30,000.00 27,810,000.00
 30,000.00 27,840,000.00
30,000.00 27,870,000.00
30,000.00 27,900,000.00
30,000.00 27,930,000.00
60,000.00 27,990,000.00
30,000.00 28,020,000.00
30,000.00 28,050,000.00
30,000.00 28,080,000.00

Debito Credito
30,000.00 28,110,000.00
60,000.00 28,170,000.00
30,000.00 28,200,000.00
30,000.00 28,230,000.00
30,000.00 28,260,000.00
30,000.00 28,290,000.00
60,000.00 28,350,000.00
30,000.00 28,380,000.00
90,000.00 28,470,000.00
30,000.00 28,500,000.00
30,000.00 28,530,000.00
30,000.00 28,560,000.00
30,000.00 28,590,000.00
90,000.00 28,680,000.00
2,670,000.00
28,680,000.00
30,000.00 28,710,000.00
60,000.00 28,770,000.00
30,000.00 28,800,000.00
30,000.00 28,830,000.00
30,000.00 28,860,000.00
30,000.00 28,890,000.00
30,000.00 28,920,000.00
30,000.00 28,950,000.00
120,000.00 29,070,000.00
30,000.00 29,100,000.00
30,000.00 29,130,000.00
30,000.00 29,160,000.00
30,000.00 29,190,000.00
30,000.00 29,220,000.00
30,000.00 29,250,000.00
30,000.00 29,280,000.00
30,000.00 29,310,000.00
30,000.00 29,340,000.00
30,000.00 29,370,000.00
30,000.00 29,400,000.00
30,000.00 29,430,000.00
30,000.00 29,460,000.00
30,000.00 29,490,000.00
30,000.00 29,520,000.00
30,000.00 29,550,000.00
 30,000.00 29,580,000.00
30,000.00 29,610,000.00
30,000.00 29,640,000.00
30,000.00 29,670,000.00

Debito Credito
30,000.00 29,700,000.00
30,000.00 29,730,000.00
30,000.00 29,760,000.00
30,000.00 29,790,000.00
30,000.00 29,820,000.00
30,000.00 29,850,000.00
30,000.00 29,880,000.00
30,000.00 29,910,000.00
30,000.00 29,940,000.00
30,000.00 29,970,000.00
30,000.00 30,000,000.00
30,000.00 30,030,000.00
30,000.00 30,060,000.00
30,000.00 30,090,000.00
30,000.00 30,120,000.00
30,000.00 30,150,000.00
30,000.00 30,180,000.00
30,000.00 30,210,000.00
30,000.00 30,240,000.00
30,000.00 30,270,000.00
30,000.00 30,300,000.00
30,000.00 30,330,000.00
30,000.00 30,360,000.00
270,000.00 30,630,000.00
30,000.00 30,660,000.00
30,000.00 30,690,000.00
30,000.00 30,720,000.00
60,000.00 30,780,000.00
30,000.00 30,810,000.00
30,000.00 30,840,000.00
30,000.00 30,870,000.00
30,000.00 30,900,000.00
30,000.00 30,930,000.00
30,000.00 30,960,000.00
30,000.00 30,990,000.00
30,000.00 31,020,000.00
30,000.00 31,050,000.00
30,000.00 31,080,000.00
30,000.00 31,110,000.00
30,000.00 31,140,000.00
30,000.00 31,170,000.00
30,000.00 31,200,000.00
30,000.00 31,230,000.00
30,000.00 31,260,000.00
30,000.00 31,290,000.00
 30,000.00 31,320,000.00

Debito Credito
30,000.00 31,350,000.00
30,000.00 31,380,000.00
30,000.00 31,410,000.00
30,000.00 31,440,000.00
30,000.00 31,470,000.00
30,000.00 31,500,000.00
30,000.00 31,530,000.00
30,000.00 31,560,000.00
30,000.00 31,590,000.00
30,000.00 31,620,000.00
30,000.00 31,650,000.00
30,000.00 31,680,000.00
30,000.00 31,710,000.00
30,000.00 31,740,000.00
90,000.00 31,830,000.00
60,000.00 31,890,000.00
30,000.00 31,920,000.00
30,000.00 31,950,000.00
30,000.00 31,980,000.00
30,000.00 32,010,000.00
30,000.00 32,040,000.00
30,000.00 32,070,000.00
60,000.00 32,130,000.00
30,000.00 32,160,000.00
30,000.00 32,190,000.00
60,000.00 32,250,000.00
30,000.00 32,280,000.00
30,000.00 32,310,000.00
30,000.00 32,340,000.00
30,000.00 32,370,000.00
30,000.00 32,400,000.00
30,000.00 32,430,000.00
30,000.00 32,460,000.00
30,000.00 32,490,000.00
30,000.00 32,520,000.00
30,000.00 32,550,000.00
30,000.00 32,580,000.00
30,000.00 32,610,000.00
30,000.00 32,640,000.00
3,960,000.00
32,640,000.00
30,000.00 32,670,000.00
30,000.00 32,700,000.00
30,000.00 32,730,000.00
30,000.00 32,760,000.00
Debito Credito
30,000.00 32,790,000.00
30,000.00 32,820,000.00
60,000.00 32,880,000.00
30,000.00 32,910,000.00
30,000.00 32,940,000.00
30,000.00 32,970,000.00
30,000.00 33,000,000.00
30,000.00 33,030,000.00
30,000.00 33,060,000.00
30,000.00 33,090,000.00
30,000.00 33,120,000.00
30,000.00 33,150,000.00
30,000.00 33,180,000.00
30,000.00 33,210,000.00
30,000.00 33,240,000.00
30,000.00 33,270,000.00
30,000.00 33,300,000.00
30,000.00 33,330,000.00
30,000.00 33,360,000.00
30,000.00 33,390,000.00
30,000.00 33,420,000.00
30,000.00 33,450,000.00
30,000.00 33,480,000.00
60,000.00 33,540,000.00
30,000.00 33,570,000.00
30,000.00 33,600,000.00
30,000.00 33,630,000.00
30,000.00 33,660,000.00
30,000.00 33,690,000.00
30,000.00 33,720,000.00
30,000.00 33,750,000.00
30,000.00 33,780,000.00
30,000.00 33,810,000.00
30,000.00 33,840,000.00
30,000.00 33,870,000.00
30,000.00 33,900,000.00
30,000.00 33,930,000.00
30,000.00 33,960,000.00
30,000.00 33,990,000.00
30,000.00 34,020,000.00
30,000.00 34,050,000.00
30,000.00 34,080,000.00
30,000.00 34,110,000.00
30,000.00 34,140,000.00
30,000.00 34,170,000.00
30,000.00 34,200,000.00

Debito Credito
30,000.00 34,230,000.00
30,000.00 34,260,000.00
 30,000.00 34,290,000.00
30,000.00 34,320,000.00
30,000.00 34,350,000.00
30,000.00 34,380,000.00
30,000.00 34,410,000.00
30,000.00 34,440,000.00
30,000.00 34,470,000.00
30,000.00 34,500,000.00
30,000.00 34,530,000.00
30,000.00 34,560,000.00
30,000.00 34,590,000.00
30,000.00 34,620,000.00
30,000.00 34,650,000.00
30,000.00 34,680,000.00
30,000.00 34,710,000.00
30,000.00 34,740,000.00
30,000.00 34,770,000.00
30,000.00 34,800,000.00
30,000.00 34,830,000.00
30,000.00 34,860,000.00
30,000.00 34,890,000.00
60,000.00 34,950,000.00
30,000.00 34,980,000.00
30,000.00 35,010,000.00
30,000.00 35,040,000.00
30,000.00 35,070,000.00
30,000.00 35,100,000.00
30,000.00 35,130,000.00
30,000.00 35,160,000.00
30,000.00 35,190,000.00
30,000.00 35,220,000.00
30,000.00 35,250,000.00
120,000.00 35,370,000.00
30,000.00 35,400,000.00
30,000.00 35,430,000.00
30,000.00 35,460,000.00
30,000.00 35,490,000.00
30,000.00 35,520,000.00
60,000.00 35,580,000.00
30,000.00 35,610,000.00
30,000.00 35,640,000.00
30,000.00 35,670,000.00
30,000.00 35,700,000.00
30,000.00 35,730,000.00

Debito Credito
30,000.00 35,760,000.00
30,000.00 35,790,000.00
30,000.00 35,820,000.00
30,000.00 35,850,000.00
60,000.00 35,910,000.00
 30,000.00 35,940,000.00
30,000.00 35,970,000.00
90,000.00 36,060,000.00
90,000.00 36,150,000.00
30,000.00 36,180,000.00
30,000.00 36,210,000.00
30,000.00 36,240,000.00
3,600,000.00
36,240,000.00

36,240,000.00 36,240,000.00

Debito Credito
20,000.00 20,000.00
15,000.00 35,000.00
10,000.00 45,000.00
10,000.00 55,000.00
15,000.00 70,000.00
10,000.00 80,000.00
80,000.00
80,000.00
20,000.00 100,000.00
15,000.00 115,000.00
10,000.00 125,000.00
10,000.00 135,000.00
15,000.00 150,000.00
10,000.00 160,000.00
10,000.00 170,000.00
10,000.00 180,000.00
15,000.00 195,000.00
5,000.00 200,000.00
10,000.00 210,000.00
5,000.00 215,000.00
10,000.00 225,000.00
10,000.00 235,000.00
20,000.00 255,000.00
5,000.00 260,000.00
20,000.00 280,000.00

Debito Credito
20,000.00 300,000.00
10,000.00 310,000.00
20,000.00 330,000.00
10,000.00 340,000.00
10,000.00 350,000.00
10,000.00 360,000.00
280,000.00
360,000.00
15,000.00 375,000.00
 10,000.00 385,000.00
10,000.00 395,000.00
20,000.00 415,000.00
10,000.00 425,000.00
10,000.00 435,000.00
10,000.00 445,000.00
45,000.00 490,000.00
10,000.00 500,000.00
10,000.00 510,000.00
20,000.00 530,000.00
10,000.00 540,000.00
180,000.00
540,000.00
45,000.00 585,000.00
10,000.00 595,000.00
5,000.00 600,000.00
10,000.00 610,000.00
10,000.00 620,000.00
10,000.00 630,000.00
5,000.00 635,000.00
10,000.00 645,000.00
5,000.00 650,000.00
10,000.00 660,000.00
5,000.00 665,000.00
10,000.00 675,000.00
10,000.00 685,000.00
20,000.00 705,000.00
15,000.00 720,000.00
10,000.00 730,000.00
190,000.00
730,000.00
10,000.00 740,000.00
10,000.00 750,000.00
30,000.00 780,000.00
10,000.00 790,000.00

Debito Credito
20,000.00 810,000.00
15,000.00 825,000.00
10,000.00 835,000.00
10,000.00 845,000.00
10,000.00 855,000.00
10,000.00 865,000.00
10,000.00 875,000.00
20,000.00 895,000.00
10,000.00 905,000.00
10,000.00 915,000.00
10,000.00 925,000.00
20,000.00 945,000.00
30,000.00 975,000.00
15,000.00 990,000.00
 30,000.00 1,020,000.00
5,000.00 1,025,000.00
25,000.00 1,050,000.00
25,000.00 1,075,000.00
35,000.00 1,110,000.00
30,000.00 1,140,000.00
10,000.00 1,150,000.00
10,000.00 1,160,000.00
25,000.00 1,185,000.00
20,000.00 1,205,000.00
15,000.00 1,220,000.00
10,000.00 1,230,000.00
10,000.00 1,240,000.00
10,000.00 1,250,000.00
15,000.00 1,265,000.00
5,000.00 1,270,000.00
540,000.00
1,270,000.00
5,000.00 1,275,000.00
10,000.00 1,285,000.00
10,000.00 1,295,000.00
10,000.00 1,305,000.00
25,000.00 1,330,000.00
10,000.00 1,340,000.00
10,000.00 1,350,000.00
10,000.00 1,360,000.00
20,000.00 1,380,000.00
20,000.00 1,400,000.00
10,000.00 1,410,000.00
10,000.00 1,420,000.00
20,000.00 1,440,000.00

Debito Credito
20,000.00 1,460,000.00
30,000.00 1,490,000.00
25,000.00 1,515,000.00
20,000.00 1,535,000.00
10,000.00 1,545,000.00
20,000.00 1,565,000.00
10,000.00 1,575,000.00
5,000.00 1,580,000.00
10,000.00 1,590,000.00
15,000.00 1,605,000.00
335,000.00
1,605,000.00
10,000.00 1,615,000.00
10,000.00 1,625,000.00
10,000.00 1,635,000.00
10,000.00 1,645,000.00
45,000.00 1,690,000.00
10,000.00 1,700,000.00
 30,000.00 1,730,000.00
10,000.00 1,740,000.00
5,000.00 1,745,000.00
10,000.00 1,755,000.00
5,000.00 1,760,000.00
10,000.00 1,770,000.00
10,000.00 1,780,000.00
10,000.00 1,790,000.00
10,000.00 1,800,000.00
85,000.00 1,885,000.00
10,000.00 1,895,000.00
290,000.00
1,895,000.00
5,000.00 1,900,000.00
10,000.00 1,910,000.00
20,000.00 1,930,000.00
10,000.00 1,940,000.00
10,000.00 1,950,000.00
5,000.00 1,955,000.00
10,000.00 1,965,000.00
10,000.00 1,975,000.00
10,000.00 1,985,000.00
10,000.00 1,995,000.00
10,000.00 2,005,000.00
10,000.00 2,015,000.00
10,000.00 2,025,000.00
10,000.00 2,035,000.00

Debito Credito
5,000.00 2,040,000.00
145,000.00
2,040,000.00
5,000.00 2,045,000.00
10,000.00 2,055,000.00
5,000.00 2,060,000.00
5,000.00 2,065,000.00
10,000.00 2,075,000.00
5,000.00 2,080,000.00
10,000.00 2,090,000.00
40,000.00 2,130,000.00
5,000.00 2,135,000.00
5,000.00 2,140,000.00
10,000.00 2,150,000.00
10,000.00 2,160,000.00
15,000.00 2,175,000.00
5,000.00 2,180,000.00
140,000.00
2,180,000.00
25,000.00 2,205,000.00
10,000.00 2,215,000.00
10,000.00 2,225,000.00
 5,000.00 2,230,000.00
10,000.00 2,240,000.00
20,000.00 2,260,000.00
10,000.00 2,270,000.00
20,000.00 2,290,000.00
5,000.00 2,295,000.00
10,000.00 2,305,000.00
10,000.00 2,315,000.00
35,000.00 2,350,000.00
40,000.00 2,390,000.00
5,000.00 2,395,000.00
10,000.00 2,405,000.00
20,000.00 2,425,000.00
15,000.00 2,440,000.00
10,000.00 2,450,000.00
135,000.00 2,585,000.00
10,000.00 2,595,000.00
25,000.00 2,620,000.00
70,000.00 2,690,000.00
10,000.00 2,700,000.00
520,000.00
2,700,000.00

Debito Credito
110,000.00 2,810,000.00
20,000.00 2,830,000.00
5,000.00 2,835,000.00
10,000.00 2,845,000.00
5,000.00 2,850,000.00
10,000.00 2,860,000.00
5,000.00 2,865,000.00
10,000.00 2,875,000.00
10,000.00 2,885,000.00
10,000.00 2,895,000.00
195,000.00
2,895,000.00
5,000.00 2,900,000.00
20,000.00 2,920,000.00
5,000.00 2,925,000.00
10,000.00 2,935,000.00
5,000.00 2,940,000.00
10,000.00 2,950,000.00
5,000.00 2,955,000.00
20,000.00 2,975,000.00
5,000.00 2,980,000.00
10,000.00 2,990,000.00
5,000.00 2,995,000.00
5,000.00 3,000,000.00
15,000.00 3,015,000.00
10,000.00 3,025,000.00
20,000.00 3,045,000.00
 10,000.00 3,055,000.00
160,000.00
3,055,000.00

3,055,000.00 3,055,000.00

Debito Credito
200,000.00 200,000.00
200,000.00 400,000.00
400,000.00
400,000.00
200,000.00 600,000.00
200,000.00 800,000.00
400,000.00
800,000.00

Debito Credito
200,000.00 1,000,000.00
200,000.00
1,000,000.00
200,000.00 1,200,000.00
200,000.00 1,400,000.00
200,000.00 1,600,000.00
600,000.00
1,600,000.00
200,000.00 1,800,000.00
200,000.00 2,000,000.00
400,000.00
2,000,000.00
200,000.00 2,200,000.00
200,000.00 2,400,000.00
200,000.00 2,600,000.00
600,000.00
2,600,000.00
200,000.00 2,800,000.00
200,000.00 3,000,000.00
400,000.00
3,000,000.00
200,000.00 3,200,000.00
200,000.00
3,200,000.00
200,000.00 3,400,000.00
200,000.00 3,600,000.00
400,000.00
3,600,000.00
200,000.00 3,800,000.00
200,000.00 4,000,000.00
200,000.00 4,200,000.00
600,000.00
 4,200,000.00

4,200,000.00 4,200,000.00

Debito Credito
50,000.00 50,000.00
50,000.00
50,000.00
50,000.00 100,000.00
50,000.00 150,000.00
100,000.00
150,000.00
50,000.00 200,000.00
50,000.00
200,000.00
50,000.00 250,000.00
50,000.00 300,000.00
50,000.00 350,000.00
150,000.00
350,000.00
50,000.00 400,000.00
50,000.00 450,000.00
50,000.00 500,000.00
150,000.00
500,000.00
50,000.00 550,000.00
50,000.00 600,000.00
50,000.00 650,000.00
50,000.00 700,000.00
200,000.00
700,000.00
50,000.00 750,000.00
50,000.00 800,000.00
50,000.00 850,000.00
150,000.00
850,000.00
50,000.00 900,000.00
50,000.00 950,000.00
50,000.00 1,000,000.00
50,000.00 1,050,000.00
50,000.00 1,100,000.00
50,000.00 1,150,000.00
300,000.00
1,150,000.00
50,000.00 1,200,000.00
50,000.00 1,250,000.00
50,000.00 1,300,000.00

Debito Credito
 50,000.00 1,350,000.00
200,000.00
1,350,000.00

1,350,000.00 1,350,000.00

Debito Credito
19.40 19.40
19.40
19.40
17.57 36.97
17.57
36.97
19.40 56.37
19.40
56.37
18.72 75.09
18.72
75.09
19.41 94.50
19.41
94.50
18.72 113.22
18.72
113.22
19.41 132.63
19.41
132.63
19.41 152.04
19.41
152.04
18.73 170.77
18.73
170.77
19.41 190.18
19.41
190.18
18.73 208.91

Debito Credito
18.73
208.91
195.23 404.14
195.23
404.14

404.14 404.14

S Y GASTOS
Debito Credito
4,285,000.00 4,285,000.00
772,800.00 5,057,800.00
5,057,800.00
5,057,800.00
1,018,800.00 6,076,600.00
1,018,800.00
6,076,600.00
820,800.00 6,897,400.00
820,800.00
6,897,400.00
879,451.00 7,776,851.00
879,451.00
7,776,851.00
704,298.00 8,481,149.00
704,298.00
8,481,149.00
879,450.00 9,360,599.00
879,450.00
9,360,599.00
787,450.00 10,148,049.00
787,450.00
10,148,049.00
787,450.00 10,935,499.00
787,450.00
10,935,499.00
654,856.00 11,590,355.00
654,856.00
11,590,355.00

11,590,355.00 11,590,355.00

Debito Credito
5,000,000.00 5,000,000.00
5,000,000.00
5,000,000.00
800,000.00 5,800,000.00
800,000.00
5,800,000.00
800,000.00 6,600,000.00
800,000.00
6,600,000.00
800,000.00 7,400,000.00
800,000.00
7,400,000.00
800,000.00 8,200,000.00
800,000.00
8,200,000.00
1,000,000.00 9,200,000.00
800,000.00 10,000,000.00
 1,800,000.00
10,000,000.00
800,000.00 10,800,000.00
400,000.00 11,200,000.00
1,200,000.00
11,200,000.00
800,000.00 12,000,000.00
800,000.00
12,000,000.00
800,000.00 12,800,000.00
800,000.00
12,800,000.00
5,000,000.00 17,800,000.00
5,000,000.00
17,800,000.00

17,800,000.00 17,800,000.00

Debito Credito
300,000.00 300,000.00
300,000.00
300,000.00
300,000.00 600,000.00
300,000.00
600,000.00

600,000.00 600,000.00

Debito Credito
153.00 153.00
153.00
153.00
450.00 603.00
450.00
603.00
390.00 993.00
390.00
993.00
240.00 1,233.00
240.00
1,233.00

1,233.00 1,233.00

Debito Credito
571,100.00 571,100.00
571,100.00
 571,100.00
231,200.00 802,300.00
231,200.00
802,300.00
706,200.00 1,508,500.00
706,200.00
1,508,500.00
402,200.00 1,910,700.00

Debito Credito
402,200.00
1,910,700.00
356,549.00 2,267,249.00
356,549.00
2,267,249.00
292,702.00 2,559,951.00
292,702.00
2,559,951.00
180,550.00 2,740,501.00
180,550.00
2,740,501.00
131,550.00 2,872,051.00
131,550.00
2,872,051.00
131,550.00 3,003,601.00
131,550.00
3,003,601.00
261,144.00 3,264,745.00
261,144.00
3,264,745.00

3,264,745.00 3,264,745.00

Debito Credito
0.00 338,538.00
0.00 677,076.00
0.00 1,119,780.00
0.00 1,684,580.00
0.00
0.00
0.00 2,465,822.00
0.00 3,247,064.00
0.00 4,028,306.00
0.00 4,875,506.00
0.00
0.00
0.00 5,656,748.00
0.00 6,437,990.00
0.00 7,219,232.00
Debito Credito
0.00 8,066,432.00
0.00
0.00
0.00 8,847,674.00
0.00 9,628,916.00
0.00 10,410,158.00
0.00 11,257,358.00
0.00
0.00
0.00 12,038,600.00
0.00 12,819,842.00
0.00 13,601,084.00
0.00 14,448,284.00
0.00
0.00
0.00 15,229,526.00
0.00 16,010,768.00
0.00 16,792,010.00
0.00 17,639,210.00
0.00
0.00
0.00 18,420,452.00
0.00 19,201,694.00
0.00 19,982,936.00
0.00 20,830,136.00
0.00
0.00
0.00 21,611,378.00
0.00 22,392,620.00
0.00 23,173,862.00
0.00 24,021,062.00
0.00
0.00
0.00 24,802,304.00
0.00 25,583,546.00
0.00 26,364,788.00
0.00 27,211,988.00
0.00
0.00
0.00 27,993,230.00
0.00 28,774,472.00
0.00 29,555,714.00
0.00 30,402,914.00

Debito Credito
0.00
0.00
 0.00 31,184,156.00
0.00 31,965,398.00
0.00 32,746,640.00
0.00 33,593,840.00
0.00
0.00
0.00 34,375,082.00
0.00 35,156,324.00
0.00 35,937,566.00
0.00 36,784,766.00
0.00
0.00

0.00 36,784,766.00

Debito Credito
0.00 71,614.00
0.00
0.00
0.00 149,738.00
0.00
0.00
0.00 279,945.00
0.00
0.00
0.00 377,600.00
0.00
0.00
0.00 527,337.00
0.00
0.00
0.00 709,627.00
0.00
0.00
0.00 911,448.00
0.00
0.00

Debito Credito
0.00 1,041,655.00
0.00
0.00
0.00 1,139,310.00
0.00
0.00
0.00 1,269,517.00
0.00
0.00
0.00 1,451,807.00
 0.00
0.00
0.00 1,601,545.00
0.00
0.00

0.00 1,601,545.00

Debito Credito
0.00 38,225.00
0.00 76,450.00
0.00 126,436.00
0.00 185,243.00
0.00
0.00
0.00 273,454.00
0.00 361,665.00
0.00 449,876.00
0.00 538,087.00
0.00
0.00
0.00 626,298.00
0.00 714,509.00
0.00 802,720.00
0.00 890,931.00
0.00
0.00
0.00 979,142.00
0.00 1,067,353.00
0.00 1,155,564.00

Debito Credito
0.00 1,243,775.00
0.00
0.00
0.00 1,331,986.00
0.00 1,420,197.00
0.00 1,508,408.00
0.00 1,596,619.00
0.00
0.00
0.00 1,684,830.00
0.00 1,773,041.00
0.00 1,861,252.00
0.00 1,949,463.00
0.00
0.00
0.00 2,037,674.00
0.00 2,125,885.00
 0.00 2,214,096.00
0.00 2,302,307.00
0.00
0.00
0.00 2,390,518.00
0.00 2,478,729.00
0.00 2,566,940.00
0.00 2,655,151.00
0.00
0.00
0.00 2,743,362.00
0.00 2,831,573.00
0.00 2,919,784.00
0.00 3,007,995.00
0.00
0.00
0.00 3,096,206.00
0.00 3,184,417.00
0.00 3,272,628.00
0.00 3,360,839.00
0.00
0.00
0.00 3,449,050.00
0.00 3,537,261.00
0.00 3,625,472.00
0.00 3,713,683.00

Debito Credito
0.00
0.00
0.00 3,801,894.00
0.00 3,890,105.00
0.00 3,978,316.00
0.00 4,066,527.00
0.00
0.00

0.00 4,066,527.00

Debito Credito
0.00 71,451.00
0.00 143,902.00
0.00 211,619.00
0.00 294,641.00
0.00
0.00
0.00 367,095.00
0.00 439,549.00
0.00 518,514.00
 0.00 596,465.00
0.00
0.00
0.00 668,919.00
0.00 741,373.00
0.00 824,679.00
0.00 902,630.00
0.00
0.00
0.00 975,084.00
0.00 1,047,538.00
0.00 1,128,130.00
0.00 1,206,081.00
0.00
0.00
0.00 1,278,535.00
0.00 1,350,989.00
0.00 1,431,581.00
0.00 1,509,532.00

Debito Credito
0.00
0.00
0.00 1,581,986.00
0.00 1,654,440.00
0.00 1,742,085.00
0.00 1,820,036.00
0.00
0.00
0.00 1,892,490.00
0.00 1,964,944.00
0.00 2,054,217.00
0.00 2,132,168.00
0.00
0.00
0.00 2,204,622.00
0.00 2,277,076.00
0.00 2,360,381.00
0.00 2,438,332.00
0.00
0.00
0.00 2,510,786.00
0.00 2,583,240.00
0.00 2,663,832.00
0.00 2,741,783.00
0.00
0.00
0.00 2,814,237.00
0.00 2,886,691.00
0.00 2,969,996.00
0.00 3,047,947.00
 0.00
0.00
0.00 3,120,401.00
0.00 3,192,855.00
0.00 3,276,160.00
0.00 3,354,111.00
0.00
0.00
0.00 3,426,570.00
0.00 3,499,029.00
0.00 3,610,008.00
0.00 3,682,887.00

Debito Credito
0.00
0.00

0.00 3,682,887.00

Debito Credito
0.00 725.00
0.00 1,450.00
0.00 2,234.00
0.00 3,014.00
0.00
0.00
0.00 5,188.00
0.00 7,362.00
0.00 9,726.00
0.00 12,065.00
0.00
0.00
0.00 16,412.00
0.00 20,759.00
0.00 25,616.00
0.00 30,293.00
0.00
0.00
0.00 35,365.00
0.00 40,437.00
0.00 46,068.00
0.00 51,525.00
0.00
0.00
0.00 58,046.00
0.00 64,567.00
0.00 71,809.00
0.00 78,825.00
0.00
 0.00
0.00 86,795.00
0.00 94,765.00
0.00 104,042.00
0.00 112,617.00

Debito Credito
0.00
0.00
0.00 122,036.00
0.00 131,455.00
0.00 142,599.00
0.00 152,733.00
0.00
0.00
0.00 163,601.00
0.00 174,469.00
0.00 186,921.00
0.00 198,614.00
0.00
0.00
0.00 210,931.00
0.00 223,248.00
0.00 237,122.00
0.00 250,374.00
0.00
0.00
0.00 264,140.00
0.00 277,906.00
0.00 293,663.00
0.00 308,474.00
0.00
0.00
0.00 323,689.00
0.00 338,904.00
0.00 356,328.00
0.00 372,698.00
0.00
0.00
0.00 389,238.00
0.00 405,778.00
0.00 425,322.00
0.00 442,467.00
0.00
0.00

0.00 442,467.00

Debito Credito
 0.00 72,454.00
0.00 144,908.00
0.00 223,330.00
0.00 301,281.00
0.00
0.00
0.00 373,735.00
0.00 446,189.00
0.00 525,154.00
0.00 603,105.00
0.00
0.00
0.00 675,559.00
0.00 748,013.00
0.00 831,319.00
0.00 909,270.00
0.00
0.00
0.00 981,724.00
0.00 1,054,178.00
0.00 1,134,770.00
0.00 1,212,721.00
0.00
0.00
0.00 1,285,175.00
0.00 1,357,629.00
0.00 1,438,221.00
0.00 1,516,172.00
0.00
0.00
0.00 1,588,626.00
0.00 1,661,080.00
0.00 1,748,725.00
0.00 1,826,676.00
0.00
0.00
0.00 1,899,130.00
0.00 1,971,584.00
0.00 2,060,857.00
0.00 2,138,808.00
0.00
0.00
0.00 2,211,262.00

Debito Credito
0.00 2,283,716.00
0.00 2,367,021.00
0.00 2,444,972.00
0.00
0.00
0.00 2,517,426.00
 0.00 2,589,880.00
0.00 2,670,472.00
0.00 2,748,423.00
0.00
0.00
0.00 2,820,877.00
0.00 2,893,331.00
0.00 2,976,636.00
0.00 3,054,587.00
0.00
0.00
0.00 3,127,041.00
0.00 3,199,495.00
0.00 3,282,800.00
0.00 3,360,751.00
0.00
0.00
0.00 3,433,211.00
0.00 3,505,671.00
0.00 3,599,368.00
0.00 3,677,319.00
0.00
0.00

0.00 3,677,319.00

Debito Credito
0.00 104,586.00
0.00 209,172.00
0.00 249,039.00
0.00 331,441.00
0.00
0.00
0.00 363,993.00
0.00 396,545.00

Debito Credito
0.00 432,352.00
0.00 467,652.00
0.00
0.00
0.00 500,204.00
0.00 532,756.00
0.00 570,733.00
0.00 606,033.00
0.00
0.00
0.00 638,585.00
0.00 671,137.00
 0.00 707,758.00
0.00 743,058.00
0.00
0.00
0.00 775,610.00
0.00 808,162.00
0.00 844,783.00
0.00 880,083.00
0.00
0.00
0.00 912,635.00
0.00 945,187.00
0.00 985,334.00
0.00 1,020,634.00
0.00
0.00
0.00 1,053,186.00
0.00 1,085,738.00
0.00 1,126,699.00
0.00 1,161,999.00
0.00
0.00
0.00 1,194,551.00
0.00 1,227,103.00
0.00 1,265,080.00
0.00 1,300,380.00
0.00
0.00
0.00 1,332,932.00
0.00 1,365,484.00
0.00 1,402,105.00

Debito Credito
0.00 1,437,405.00
0.00
0.00
0.00 1,469,957.00
0.00 1,502,509.00
0.00 1,540,486.00
0.00 1,575,786.00
0.00
0.00
0.00 1,608,338.00
0.00 1,640,890.00
0.00 1,678,867.00
0.00 1,714,167.00
0.00
0.00
0.00 1,746,716.00
0.00 1,779,265.00
0.00 1,819,818.00
 0.00 1,855,118.00
0.00
0.00

0.00 1,855,118.00

ABAJADORES

Debito Credito
0.00 130,000.00
0.00 154,700.00
0.00 492,357.00
0.00 556,512.00
0.00 808,613.00
0.00 856,512.00
0.00
0.00

0.00 856,512.00

Debito Credito
0.00 47,500.00
0.00
0.00
0.00 97,100.00
0.00
0.00
0.00 147,000.00
0.00
0.00
0.00 196,700.00
0.00
0.00
0.00 246,700.00
0.00
0.00
0.00 296,900.00
0.00
0.00
0.00 347,200.00
0.00
0.00
0.00 397,100.00
0.00
0.00
0.00 446,800.00
0.00
0.00
0.00 496,700.00
0.00
0.00
 0.00 546,900.00
0.00
0.00
0.00 596,900.00
0.00
0.00

0.00 596,900.00

Debito Credito
0.00 72,586.00
0.00 205,148.00
0.00 271,598.00
0.00
0.00
0.00 344,723.00
0.00 549,635.00
0.00
0.00
0.00 627,177.00
0.00 832,089.00
0.00
0.00
0.00 906,833.00
0.00 1,111,745.00
0.00
0.00
0.00 1,190,906.00
0.00 1,395,818.00
0.00
0.00
0.00 1,478,277.00
0.00 1,683,189.00
0.00
0.00
0.00 1,766,766.00
0.00 1,971,678.00
0.00
0.00
0.00 2,049,220.00
0.00 2,254,132.00
0.00
0.00
0.00 2,328,876.00
0.00 2,533,788.00
0.00
0.00
0.00 2,611,330.00
0.00 2,816,242.00
0.00
0.00
Debito Credito
0.00 2,898,201.00
0.00 3,103,113.00
0.00
0.00
0.00 3,182,274.00
0.00 3,387,186.00
0.00
0.00

0.00 3,387,186.00

Debito Credito
0.00 196,136.00
0.00 289,886.00
0.00 383,998.00
0.00
0.00
0.00 580,873.00
0.00 674,623.00
0.00 776,335.00
0.00
0.00
0.00 979,527.00
0.00 1,073,277.00
0.00 1,174,989.00
0.00
0.00
0.00 1,374,283.00
0.00 1,468,033.00
0.00 1,569,745.00
0.00
0.00
0.00 1,775,256.00
0.00 1,869,006.00
0.00 1,970,718.00
0.00
0.00
0.00 2,180,827.00
0.00 2,274,577.00
0.00 2,376,289.00

Debito Credito
0.00
0.00
0.00 2,588,016.00
 0.00 2,681,766.00
0.00 2,783,478.00
0.00
0.00
0.00 2,986,670.00
0.00 3,080,420.00
0.00 3,182,132.00
0.00
0.00
0.00 3,381,426.00
0.00 3,475,176.00
0.00 3,576,888.00
0.00
0.00
0.00 3,780,080.00
0.00 3,873,830.00
0.00 3,975,542.00
0.00
0.00
0.00 4,184,951.00
0.00 4,278,701.00
0.00 4,380,413.00
0.00
0.00
0.00 4,585,924.00
0.00 4,679,674.00
0.00 4,781,386.00
0.00
0.00

0.00 4,781,386.00

ACION FAMILIAR

Debito Credito
0.00 128,800.00
0.00
0.00
0.00 259,700.00
0.00
0.00
0.00 392,700.00
0.00
0.00
0.00 524,400.00
0.00
0.00
0.00 658,200.00
0.00
0.00
0.00 793,500.00
0.00
0.00
 0.00 929,400.00
0.00
0.00
0.00 1,062,400.00
0.00
0.00
0.00 1,194,100.00
0.00
0.00
0.00 1,327,100.00
0.00
0.00
0.00 1,462,200.00
0.00
0.00
0.00 1,596,000.00
0.00
0.00

0.00 1,596,000.00

Debito Credito
0.00 96,600.00
0.00
0.00
0.00 194,900.00
0.00
0.00
0.00 294,800.00
0.00
0.00
0.00 393,700.00
0.00
0.00
0.00 494,200.00
0.00
0.00
0.00 595,800.00
0.00
0.00
0.00 697,800.00
0.00
0.00
0.00 797,700.00
0.00
0.00
0.00 896,600.00
0.00
0.00
0.00 996,500.00
0.00
 0.00
0.00 1,098,000.00
0.00
0.00
0.00 1,198,500.00
0.00
0.00

0.00 1,198,500.00

Debito Credito
0.00 64,500.00
0.00
0.00
0.00 130,100.00
0.00
0.00
0.00 196,800.00
0.00
0.00
0.00 262,800.00
0.00
0.00
0.00 329,900.00
0.00
0.00
0.00 397,700.00
0.00
0.00
0.00 465,800.00
0.00
0.00
0.00 532,500.00
0.00
0.00
0.00 598,500.00
0.00
0.00
0.00 665,200.00
0.00
0.00
0.00 732,900.00
0.00
0.00
0.00 800,000.00
0.00
0.00

0.00 800,000.00
Debito Credito
0.00 600,000.00
0.00
0.00
0.00 1,200,000.00
0.00
0.00
0.00 1,800,000.00
0.00
0.00
0.00 2,400,000.00
0.00
0.00
0.00 3,000,000.00
0.00
0.00
0.00 3,600,000.00
0.00
0.00
0.00 4,200,000.00
0.00
0.00
0.00 4,800,000.00
0.00
0.00
0.00 5,400,000.00
0.00
0.00
0.00 6,000,000.00
0.00
0.00
0.00 6,600,000.00
0.00
0.00
0.00 7,200,000.00
0.00
0.00

0.00 7,200,000.00

Debito Credito
0.00 1,171,000.00
0.00
0.00
0.00 2,342,000.00
0.00
0.00
0.00 3,513,000.00
0.00
0.00
 0.00 4,684,000.00
0.00
0.00
0.00 5,855,000.00
0.00
0.00
0.00 7,026,000.00
0.00
0.00
0.00 8,197,000.00
0.00
0.00
0.00 9,368,000.00
0.00
0.00
0.00 10,539,000.00
0.00
0.00
0.00 11,710,000.00
0.00
0.00
0.00 12,881,000.00
0.00
0.00
0.00 14,052,000.00
0.00
0.00

0.00 14,052,000.00

Debito Credito
0.00 630,000.00
0.00 749,700.00
0.00
0.00

0.00 749,700.00

OMUNICACION

Debito Credito
0.00 3,260,000.00
0.00
0.00

0.00 3,260,000.00

Debito Credito
0.00 2,000,000.00
 0.00
0.00

0.00 2,000,000.00

Debito Credito
0.00 916,000.00
0.00 1,763,900.00
0.00
0.00
0.00 3,044,900.00
0.00 3,922,300.00
0.00
0.00
0.00 4,799,700.00
0.00 6,036,700.00
0.00
0.00
0.00 6,798,700.00
0.00 7,927,600.00

Debito Credito
0.00
0.00
0.00 8,787,650.00
0.00 9,842,500.00
0.00
0.00
0.00 10,696,400.00
0.00 11,855,400.00
0.00
0.00
0.00 12,788,800.00
0.00 14,253,800.00
0.00
0.00
0.00 15,108,700.00
0.00 16,200,200.00
0.00
0.00
0.00 17,054,900.00
0.00 18,201,600.00
0.00
0.00
0.00 19,422,600.00
0.00 20,244,000.00
0.00
0.00
0.00 20,549,000.00
 0.00 21,396,200.00
0.00 22,251,200.00
0.00
0.00
0.00 23,203,600.00
0.00 24,837,700.00
0.00
0.00

0.00 24,837,700.00

Debito Credito
0.00 247,600.00
0.00
0.00
0.00 495,100.00
0.00
0.00
0.00 733,290.00
0.00
0.00
0.00 971,480.00
0.00
0.00
0.00 1,213,420.00
0.00
0.00
0.00 1,488,360.00
0.00
0.00
0.00 1,768,260.00
0.00
0.00
0.00 1,978,010.00
0.00
0.00
0.00 2,187,760.00
0.00
0.00
0.00 2,400,420.00
0.00
0.00
0.00 2,613,260.00
0.00
0.00

0.00 2,613,260.00

Debito Credito
 0.00 67,987.00
0.00 78,185.00
0.00 274,782.00
0.00 727,711.00
0.00
0.00
0.00 780,697.00
0.00 970,608.00
0.00 973,990.00
0.00 1,158,878.00
0.00
0.00
0.00 1,363,945.00
0.00 1,565,422.00
0.00 1,577,143.00
0.00 1,630,164.00
0.00
0.00
0.00 1,813,145.00
0.00 1,867,923.00
0.00 2,071,781.00
0.00 2,088,680.00
0.00
0.00
0.00 2,102,620.00
0.00 2,338,544.00
0.00 2,391,981.00
0.00 2,632,449.00
0.00
0.00
0.00 2,831,879.00
0.00 3,044,520.00
0.00 3,056,320.00
0.00 3,110,012.00
0.00 3,210,912.00
0.00
0.00
0.00 3,226,255.00
0.00 3,438,106.00
0.00 3,507,150.00
0.00 3,717,050.00
0.00
0.00

Debito Credito
0.00 3,937,865.00
0.00 4,020,985.00
0.00 4,041,168.00
0.00 4,278,087.00
0.00
0.00
 0.00 4,498,475.00
0.00 4,515,814.00
0.00 4,577,995.00
0.00 4,850,632.00
0.00
0.00
0.00 4,916,320.00
0.00 5,155,439.00
0.00 5,363,954.00
0.00 5,382,636.00
0.00 5,471,736.00
0.00 5,501,136.00
0.00
0.00

0.00 5,501,136.00

Debito Credito
0.00 241,844.00
0.00 295,673.00
0.00 347,453.00
0.00
0.00
0.00 357,453.00
0.00 599,453.00
0.00 652,986.00
0.00 709,406.00
0.00 729,406.00
0.00
0.00
0.00 749,406.00
0.00 804,346.00
0.00 1,046,261.00
0.00 1,101,794.00

Debito Credito
0.00
0.00
0.00 1,111,794.00
0.00 1,211,384.00
0.00 1,264,917.00
0.00 1,506,832.00
0.00
0.00
0.00 1,748,747.00
0.00 1,802,280.00
0.00
0.00
0.00 1,938,150.00
 0.00 2,180,065.00
0.00 2,233,657.00
0.00 2,263,657.00
0.00
0.00
0.00 2,325,117.00
0.00 2,576,410.00
0.00 2,629,885.00
0.00 2,649,885.00
0.00
0.00
0.00 2,669,885.00
0.00 2,931,335.00
0.00 2,984,868.00
0.00
0.00
0.00 3,226,783.00
0.00 3,284,643.00
0.00 3,301,110.00
0.00
0.00
0.00 3,359,770.00
0.00 3,601,685.00
0.00 3,655,218.00
0.00
0.00
0.00 3,897,133.00
0.00 3,954,993.00
0.00 4,008,571.00

Debito Credito
0.00
0.00
0.00 4,250,486.00
0.00 4,309,546.00
0.00 4,363,546.00
0.00
0.00

0.00 4,363,546.00

Debito Credito
0.00 19,400.00
0.00
0.00
0.00 40,900.00
0.00
0.00
 0.00 40,900.00

Debito Credito
0.00 24,930.00
0.00
0.00
0.00 42,910.00
0.00
0.00
0.00 65,300.00
0.00
0.00
0.00 85,420.00
0.00 113,170.00
0.00
0.00
0.00 136,570.00
0.00
0.00

Debito Credito
0.00 158,270.00
0.00 179,970.00
0.00
0.00
0.00 208,780.00
0.00
0.00
0.00 234,100.00
0.00
0.00
0.00 256,930.00
0.00
0.00

0.00 256,930.00

Debito Credito
0.00 30,000.00
0.00 70,000.00
0.00 150,000.00
0.00 1,050,000.00
0.00 1,500,000.00
0.00
0.00
0.00 2,400,000.00
0.00 2,460,000.00
 0.00 3,060,000.00
0.00
0.00
0.00 3,110,000.00
0.00 4,010,000.00
0.00 4,130,000.00
0.00
0.00
0.00 5,030,000.00
0.00 5,180,000.00
0.00 5,980,000.00
0.00
0.00
0.00 6,880,000.00

Debito Credito
0.00 7,030,000.00
0.00
0.00
0.00 7,430,000.00
0.00 8,330,000.00
0.00 8,450,000.00
0.00 8,850,000.00
0.00
0.00
0.00 8,875,000.00
0.00 8,925,000.00
0.00 8,975,000.00
0.00 9,875,000.00
0.00 10,085,000.00
0.00 10,485,000.00
0.00
0.00
0.00 10,506,000.00
0.00 10,906,000.00
0.00 11,146,000.00
0.00 12,046,000.00
0.00
0.00
0.00 12,946,000.00
0.00 13,066,000.00
0.00 13,466,000.00
0.00
0.00
0.00 13,481,000.00
0.00 13,521,000.00
0.00 14,421,000.00
0.00 14,821,000.00
0.00 14,971,000.00
0.00
0.00
 0.00 15,071,000.00
0.00 15,171,000.00
0.00 16,071,000.00
0.00 16,191,000.00
0.00 16,591,000.00
0.00
0.00
0.00 16,711,000.00

Debito Credito
0.00
0.00

0.00 16,711,000.00

Debito Credito
0.00 900,000.00
0.00 1,300,000.00
0.00
0.00

0.00 1,300,000.00

Debito Credito
0.00 1,844,500.00
0.00
0.00
0.00 5,853,700.00
0.00
0.00

0.00 5,853,700.00

OMUNICACION

Debito Credito
0.00 30,000.00
0.00
0.00
0.00 320,000.00
0.00
0.00
0.00 665,000.00
0.00
0.00
0.00 1,475,000.00
OMUNICACION

Debito Credito
0.00
0.00

0.00 1,475,000.00

Debito Credito
0.00 218,000.00
0.00
0.00

0.00 218,000.00

Debito Credito
0.00 40,000.00
0.00
0.00

0.00 40,000.00

Debito Credito
0.00 350,000.00
0.00
0.00
0.00 530,000.00
0.00
0.00
0.00 680,000.00
0.00
0.00
0.00 7,227,890.00
0.00 7,588,479.00
0.00 7,656,990.00
0.00 7,676,317.00
0.00 7,679,990.00
0.00 7,715,452.00
0.00 7,722,190.00

Debito Credito
0.00 8,112,190.00
0.00 8,132,190.00
0.00
0.00
 0.00 8,262,190.00
0.00
0.00

0.00 8,262,190.00

Debito Credito
0.00 60,000.00
0.00
0.00
0.00 190,000.00
0.00
0.00
0.00 370,000.00
0.00 499,412.00
0.00 524,000.00
0.00
0.00
0.00 539,126.00
0.00 542,000.00
0.00
0.00
0.00 972,252.00
0.00 1,054,000.00
0.00 1,089,294.00
0.00 1,096,000.00
0.00
0.00

0.00 1,096,000.00

Debito Credito
0.00 20,000.00
0.00
0.00

0.00 20,000.00

Debito Credito
0.00 350,000.00
0.00 900,000.00
0.00
0.00

0.00 900,000.00

NES E INSTALACIONES
 Debito Credito
0.00 2,394,118.00
0.00 2,849,000.00
0.00
0.00
0.00 2,904,400.00
0.00
0.00
0.00 2,944,900.00
0.00 2,961,707.00
0.00 2,964,900.00
0.00
0.00

0.00 2,964,900.00

Debito Credito
0.00 600,000.00
0.00
0.00

0.00 600,000.00

OMUNICACION

Debito Credito
0.00 1,020,600.00
0.00 1,100,600.00
0.00
0.00

0.00 1,100,600.00

IODICOS Y REVISTAS

Debito Credito
0.00 1,000,000.00
0.00
0.00
0.00 2,697,500.00
0.00 2,865,500.00
0.00 2,938,300.00
0.00
0.00
0.00 2,986,552.00
0.00 2,992,300.00
0.00 3,512,050.00
0.00
0.00
0.00 3,680,050.00
 0.00
0.00
0.00 3,822,850.00
0.00 3,876,050.00
0.00
0.00
0.00 4,030,050.00
0.00
0.00

IODICOS Y REVISTAS

Debito Credito
0.00 4,048,050.00
0.00 4,202,050.00
0.00 4,622,050.00
0.00 4,822,050.00
0.00 5,422,050.00
0.00
0.00
0.00 5,534,050.00
0.00 5,582,050.00
0.00 5,654,850.00
0.00
0.00
0.00 5,878,850.00
0.00 5,909,102.00
0.00 5,914,850.00
0.00 6,082,917.00
0.00 6,114,850.00
0.00
0.00
0.00 6,338,850.00
0.00 6,411,650.00
0.00
0.00

0.00 6,411,650.00

CIONES PARA EL CULTO

Debito Credito
0.00 86,800.00
0.00
0.00
0.00 846,800.00
0.00 991,200.00
0.00 1,159,200.00
0.00
0.00
0.00 1,176,007.00
0.00 1,179,200.00
0.00 1,252,000.00
 0.00
0.00

CIONES PARA EL CULTO

Debito Credito
0.00 1,394,800.00
0.00
0.00
0.00 1,411,607.00
0.00 1,414,800.00
0.00
0.00
0.00 1,433,800.00
0.00 1,587,800.00
0.00 1,594,800.00
0.00 1,601,800.00
0.00 1,674,600.00
0.00
0.00
0.00 1,699,810.00
0.00 1,708,592.00
0.00
0.00
0.00 1,725,399.00
0.00 1,728,592.00
0.00 1,948,592.00
0.00 1,990,392.00
0.00
0.00
0.00 2,000,892.00
0.00 2,033,169.00
0.00 2,039,302.00
0.00 4,085,302.00
0.00 5,435,302.00
0.00 5,691,802.00
0.00
0.00

0.00 5,691,802.00

Debito Credito
0.00 12,000.00
0.00
0.00
0.00 21,000.00
0.00 39,406.00
0.00 40,326.00
0.00 184,990.00
0.00 212,476.00
0.00
 0.00
0.00 264,846.00
0.00 276,702.00
0.00
0.00
0.00 438,702.00
0.00 442,602.00
0.00
0.00
0.00 685,542.00
0.00 688,562.00
0.00
0.00
0.00 698,185.00
0.00 706,378.00
0.00 707,935.00
0.00 948,535.00
0.00 994,247.00
0.00 998,165.00
0.00 998,909.00
0.00 1,023,111.00
0.00 1,027,709.00
0.00
0.00
0.00 1,071,709.00
0.00 1,092,562.00
0.00 1,096,524.00
0.00
0.00
0.00 1,307,019.00
0.00 1,347,013.00
0.00 1,368,930.00
0.00 1,390,401.00
0.00 1,394,480.00

Debito Credito
0.00
0.00
0.00 1,427,253.00
0.00 1,433,480.00
0.00 1,604,001.00
0.00 1,636,400.00
0.00 1,638,100.00
0.00
0.00
0.00 1,653,226.00
0.00 1,656,100.00
0.00 1,690,100.00
0.00 1,773,892.00
0.00 1,789,813.00
0.00 1,830,149.00
 0.00 1,837,813.00
0.00
0.00
0.00 1,871,426.00
0.00 1,877,813.00
0.00 1,949,410.00
0.00 1,963,013.00
0.00 2,012,373.00
0.00 2,021,751.00
0.00 2,043,936.00
0.00 2,048,151.00
0.00
0.00

0.00 2,048,151.00

Debito Credito
0.00 40,000.00
0.00 56,807.00
0.00 60,000.00
0.00
0.00
0.00 70,000.00
0.00 375,000.00
0.00 432,950.00

Debito Credito
0.00
0.00
0.00 460,681.00
0.00 465,950.00
0.00
0.00
0.00 533,751.00
0.00 549,943.00
0.00 748,294.00
0.00 1,004,901.00
0.00 1,124,901.00
0.00 1,126,101.00
0.00 1,206,101.00
0.00 1,221,301.00
0.00
0.00
0.00 1,229,301.00
0.00
0.00
0.00 1,265,848.00
0.00 1,269,201.00
0.00 1,273,401.00
 0.00
0.00
0.00 1,275,901.00
0.00 1,288,501.00
0.00
0.00
0.00 1,299,089.00
0.00 1,301,101.00
0.00 1,317,992.00
0.00 1,321,201.00
0.00 1,451,201.00
0.00
0.00
0.00 1,455,403.00
0.00 1,456,201.00
0.00 1,478,890.00
0.00 1,483,201.00
0.00 1,733,201.00
0.00 1,780,701.00
0.00 1,786,701.00

Debito Credito
0.00
0.00
0.00 1,795,701.00
0.00
0.00
0.00 1,808,306.00
0.00 1,810,701.00
0.00 1,817,928.00
0.00 1,819,301.00
0.00
0.00

0.00 1,819,301.00

Debito Credito
0.00 98,300.00
0.00 103,290.00
0.00 123,290.00
0.00 129,098.00
0.00 218,198.00
0.00 273,198.00
0.00
0.00
0.00 390,198.00
0.00 575,198.00
0.00 661,198.00
0.00 754,298.00
 0.00
0.00
0.00 862,798.00
0.00 975,398.00
0.00
0.00
0.00 1,091,398.00
0.00 1,100,058.00
0.00 1,230,058.00
0.00
0.00
0.00 1,295,058.00
0.00 1,395,058.00

Debito Credito
0.00 1,567,208.00
0.00 1,617,208.00
0.00
0.00
0.00 1,744,208.00
0.00 1,803,002.00
0.00 2,051,056.00
0.00 2,065,055.00
0.00 2,256,317.00
0.00 2,337,817.00
0.00 2,387,817.00
0.00
0.00
0.00 2,499,817.00
0.00 2,631,816.00
0.00
0.00
0.00 2,744,838.00
0.00 2,804,860.00
0.00 2,848,360.00
0.00 2,958,365.00
0.00
0.00
0.00 3,085,265.00
0.00 3,214,338.00
0.00 3,234,338.00
0.00
0.00
0.00 3,337,349.00
0.00
0.00
0.00 3,440,349.00
0.00 3,580,354.00
0.00
0.00
0.00 3,729,354.00
 0.00 3,869,354.00
0.00 3,982,354.00
0.00
0.00

0.00 3,982,354.00

Debito Credito
0.00 50,000.00
0.00 70,000.00
0.00 76,000.00
0.00
0.00
0.00 82,000.00
0.00 102,000.00
0.00
0.00
0.00 122,000.00
0.00
0.00
0.00 140,000.00
0.00
0.00
0.00 160,600.00
0.00
0.00
0.00 163,600.00
0.00 173,600.00
0.00
0.00
0.00 179,600.00
0.00
0.00
0.00 239,600.00
0.00
0.00
0.00 269,600.00
0.00 274,600.00
0.00
0.00

0.00 274,600.00

Debito Credito
0.00 49,000.00
0.00
0.00
0.00 83,000.00
0.00 103,000.00
 0.00
0.00
0.00 155,800.00
0.00 225,800.00
0.00
0.00
0.00 240,300.00
0.00 358,300.00
0.00 394,300.00
0.00
0.00
0.00 406,200.00
0.00
0.00
0.00 440,200.00
0.00 490,605.00
0.00
0.00
0.00 517,705.00
0.00 530,305.00
0.00 798,305.00
0.00
0.00
0.00 948,305.00
0.00
0.00
0.00 980,305.00
0.00 1,219,786.00
0.00 1,234,805.00
0.00 1,294,805.00
0.00
0.00

0.00 1,294,805.00

Debito Credito
0.00 3,400.00
0.00
0.00
0.00 16,005.00
0.00 18,400.00
0.00 19,828.00
0.00 20,100.00
0.00 23,100.00
0.00 23,700.00
0.00 27,100.00
0.00 28,900.00
0.00 32,300.00
0.00
0.00
0.00 35,700.00
 0.00 37,700.00
0.00
0.00
0.00 41,700.00
0.00
0.00
0.00 45,100.00
0.00 48,500.00
0.00 114,500.00
0.00 120,300.00
0.00 122,600.00
0.00
0.00
0.00 126,000.00
0.00 128,950.00
0.00 132,350.00
0.00 135,300.00
0.00
0.00
0.00 137,300.00
0.00 140,250.00
0.00
0.00
0.00 143,107.00
0.00 143,650.00
0.00 146,507.00
0.00 147,050.00

Debito Credito
0.00
0.00
0.00 149,350.00
0.00 152,207.00
0.00 152,750.00
0.00 155,607.00
0.00 156,150.00
0.00 159,007.00
0.00 159,550.00
0.00
0.00
0.00 162,407.00
0.00 162,950.00
0.00 165,950.00
0.00 169,311.00
0.00 169,950.00
0.00 171,463.00
0.00 171,750.00
0.00 173,683.00
0.00 174,050.00
0.00 179,764.00
0.00 180,850.00
 0.00 183,707.00
0.00 184,250.00
0.00 189,964.00
0.00 191,050.00
0.00 193,907.00
0.00 194,450.00
0.00 197,307.00
0.00 197,850.00
0.00
0.00

0.00 197,850.00

Debito Credito
0.00 6,900.00
0.00 14,100.00
0.00 21,300.00
0.00 28,500.00
0.00
0.00

Debito Credito
0.00 35,700.00
0.00
0.00
0.00 42,900.00
0.00
0.00
0.00 50,100.00
0.00 57,300.00
0.00
0.00
0.00 64,500.00
0.00
0.00
0.00 86,100.00
0.00
0.00
0.00 93,300.00
0.00 100,500.00
0.00
0.00
0.00 107,700.00
0.00
0.00

0.00 107,700.00
Debito Credito
0.00 5,714.00
0.00 6,800.00
0.00 9,279.00
0.00 9,750.00
0.00
0.00

0.00 9,750.00

Debito Credito
0.00 150,000.00
0.00 190,001.00
0.00 474,035.00
0.00 490,001.00
0.00
0.00
0.00 632,018.00
0.00 640,001.00
0.00
0.00
0.00 782,018.00
0.00 790,001.00
0.00
0.00
0.00 830,002.00
0.00
0.00
0.00 980,002.00
0.00
0.00
0.00 1,155,633.00
0.00 1,170,002.00
0.00
0.00
0.00 1,345,633.00
0.00 1,360,002.00
0.00
0.00
0.00 1,502,019.00
0.00 1,510,002.00
0.00
0.00
0.00 1,668,826.00
0.00 1,680,002.00
0.00 1,696,809.00
0.00 1,700,002.00
0.00 1,850,002.00
0.00
0.00
 0.00 1,850,002.00

Debito Credito
0.00 8,348.00
0.00 9,100.00
0.00
0.00
0.00 108,250.00
0.00 237,669.00
0.00 326,469.00
0.00 338,019.00
0.00 364,019.00
0.00 379,019.00
0.00 456,469.00
0.00 495,459.00
0.00 498,819.00
0.00
0.00
0.00 504,199.00
0.00 523,857.00
0.00 525,049.00
0.00 570,324.00
0.00 576,174.00
0.00 591,398.00
0.00 597,398.00
0.00 722,198.00
0.00 785,108.00
0.00 814,108.00
0.00 854,108.00
0.00 1,189,899.00
0.00 1,230,958.00
0.00 1,242,958.00
0.00 1,253,558.00
0.00
0.00
0.00 1,258,558.00
0.00 1,293,558.00
0.00 1,302,758.00
0.00 1,328,258.00
0.00 1,426,418.00
0.00 1,477,368.00
0.00
0.00
0.00 1,488,711.00
0.00 1,521,661.00
0.00 1,522,071.00
0.00 1,597,271.00
Debito Credito
0.00 1,689,330.00
0.00 1,709,330.00
0.00 1,717,830.00
0.00 1,727,030.00
0.00
0.00
0.00 1,740,680.00
0.00 1,846,798.00
0.00 1,926,848.00
0.00 1,958,777.00
0.00 1,960,598.00
0.00 1,978,762.00
0.00 1,986,055.00
0.00 1,986,420.00
0.00
0.00
0.00 2,139,283.00
0.00 2,266,205.00
0.00 2,277,633.00
0.00 2,382,583.00
0.00 2,390,733.00
0.00 2,493,993.00
0.00
0.00
0.00 2,665,955.00
0.00 2,684,493.00
0.00 2,705,793.00
0.00 2,730,793.00
0.00 2,758,843.00
0.00 2,777,893.00
0.00
0.00
0.00 2,785,543.00
0.00 2,907,943.00
0.00 3,006,431.00
0.00 3,015,293.00
0.00 3,183,776.00
0.00 3,238,406.00
0.00
0.00
0.00 3,243,606.00
0.00 3,271,606.00

Debito Credito
0.00
0.00
0.00 3,289,606.00
0.00 3,377,726.00
0.00 3,466,302.00
0.00 3,471,726.00
 0.00 3,541,826.00
0.00 3,578,347.00
0.00 3,581,826.00
0.00 3,584,026.00
0.00
0.00
0.00 3,596,026.00
0.00 3,602,126.00
0.00 3,611,733.00
0.00 3,612,076.00
0.00 3,730,076.00
0.00
0.00

0.00 3,730,076.00

Debito Credito
0.00 30,000.00
0.00 90,000.00
0.00 130,000.00
0.00 180,000.00
0.00
0.00
0.00 210,000.00
0.00 230,000.00
0.00 280,000.00
0.00 340,000.00
0.00 352,000.00
0.00
0.00
0.00 412,000.00
0.00 524,000.00
0.00
0.00
0.00 576,000.00

Debito Credito
0.00
0.00
0.00 626,000.00
0.00 738,000.00
0.00
0.00
0.00 798,000.00
0.00 804,000.00
0.00
0.00
0.00 850,000.00
0.00 906,000.00
 0.00 952,000.00
0.00 992,000.00
0.00
0.00
0.00 1,022,000.00
0.00 1,068,000.00
0.00 1,124,000.00
0.00 1,164,000.00
0.00
0.00
0.00 1,204,000.00
0.00 1,250,000.00
0.00 1,290,000.00
0.00
0.00
0.00 1,346,000.00
0.00 1,396,000.00
0.00
0.00
0.00 1,442,000.00
0.00 1,478,000.00
0.00 1,938,000.00
0.00 1,994,000.00
0.00 2,046,000.00
0.00
0.00
0.00 2,086,000.00
0.00 2,198,000.00
0.00 2,304,000.00
0.00 2,344,000.00

Debito Credito
0.00
0.00

0.00 2,344,000.00

Debito Credito
0.00 40,000.00
0.00 80,000.00
0.00 160,000.00
0.00 200,000.00
0.00 240,000.00
0.00 320,000.00
0.00 360,000.00
0.00 400,000.00
0.00 440,000.00
0.00 480,000.00
0.00 520,000.00
 0.00 600,000.00
0.00 640,000.00
0.00 680,000.00
0.00 760,000.00
0.00 800,000.00
0.00 880,000.00
0.00 920,000.00
0.00 960,000.00
0.00 1,080,000.00
0.00 1,120,000.00
0.00 1,160,000.00
0.00 1,240,000.00
0.00
0.00
0.00 1,280,000.00
0.00 1,320,000.00
0.00 1,360,000.00
0.00 1,400,000.00
0.00 1,440,000.00
0.00 1,480,000.00
0.00 1,520,000.00
0.00 1,560,000.00
0.00 1,600,000.00
0.00 1,640,000.00
0.00 1,720,000.00
0.00 1,800,000.00

Debito Credito
0.00 1,840,000.00
0.00 1,880,000.00
0.00 1,960,000.00
0.00 2,000,000.00
0.00 2,040,000.00
0.00 2,080,000.00
0.00 2,120,000.00
0.00
0.00
0.00 2,160,000.00
0.00 2,200,000.00
0.00 2,240,000.00
0.00 2,360,000.00
0.00 2,400,000.00
0.00 2,440,000.00
0.00 2,480,000.00
0.00 2,560,000.00
0.00 2,600,000.00
0.00 2,640,000.00
0.00 2,680,000.00
0.00 2,760,000.00
0.00 2,800,000.00
0.00 2,880,000.00
 0.00 2,920,000.00
0.00 2,960,000.00
0.00 3,000,000.00
0.00 3,120,000.00
0.00
0.00
0.00 3,620,000.00
0.00 4,420,000.00
0.00 4,500,000.00
0.00 4,540,000.00
0.00 4,580,000.00
0.00 4,660,000.00
0.00 4,700,000.00
0.00 4,740,000.00
0.00 4,780,000.00
0.00 4,820,000.00
0.00 4,860,000.00
0.00 4,900,000.00
0.00 4,940,000.00
0.00 4,980,000.00
0.00 5,020,000.00
0.00 5,060,000.00

Debito Credito
0.00 5,100,000.00
0.00 5,140,000.00
0.00 5,180,000.00
0.00 5,220,000.00
0.00 5,260,000.00
0.00 5,300,000.00
0.00 5,340,000.00
0.00 5,380,000.00
0.00 5,420,000.00
0.00 5,470,000.00
0.00
0.00
0.00 5,550,000.00
0.00 5,590,000.00
0.00 5,630,000.00
0.00 5,670,000.00
0.00 5,710,000.00
0.00 5,750,000.00
0.00 5,790,000.00
0.00 5,830,000.00
0.00 5,910,000.00
0.00 5,950,000.00
0.00 5,990,000.00
0.00 6,030,000.00
0.00 6,070,000.00
0.00 6,110,000.00
0.00 6,150,000.00
 0.00 6,190,000.00
0.00 6,230,000.00
0.00 6,270,000.00
0.00 6,350,000.00
0.00 6,430,000.00
0.00 6,470,000.00
0.00
0.00
0.00 6,510,000.00
0.00 6,550,000.00
0.00 6,590,000.00
0.00 7,630,000.00
0.00 7,670,000.00
0.00 7,710,000.00
0.00 7,790,000.00
0.00 7,830,000.00
0.00 7,870,000.00
0.00 7,910,000.00

Debito Credito
0.00 7,950,000.00
0.00 7,990,000.00
0.00 8,030,000.00
0.00 8,070,000.00
0.00 8,110,000.00
0.00 8,150,000.00
0.00 8,190,000.00
0.00 8,230,000.00
0.00 8,270,000.00
0.00
0.00
0.00 8,310,000.00
0.00 8,350,000.00
0.00 8,390,000.00
0.00 8,430,000.00
0.00 8,470,000.00
0.00 8,590,000.00
0.00 8,630,000.00
0.00 8,670,000.00
0.00 8,750,000.00
0.00 8,790,000.00
0.00 8,870,000.00
0.00 8,910,000.00
0.00 8,950,000.00
0.00 8,990,000.00
0.00 9,070,000.00
0.00 9,150,000.00
0.00 9,190,000.00
0.00 9,230,000.00
0.00 9,270,000.00
0.00 9,310,000.00
 0.00 9,350,000.00
0.00
0.00
0.00 9,390,000.00
0.00 9,430,000.00
0.00 9,470,000.00
0.00 9,710,000.00
0.00 9,750,000.00
0.00 9,790,000.00
0.00 9,830,000.00
0.00 9,870,000.00
0.00 9,950,000.00
0.00 9,990,000.00
0.00 10,030,000.00

Debito Credito
0.00 10,070,000.00
0.00 10,110,000.00
0.00 10,190,000.00
0.00
0.00
0.00 10,270,000.00
0.00 10,350,000.00
0.00 10,390,000.00
0.00 10,430,000.00
0.00 10,590,000.00
0.00 10,630,000.00
0.00 10,670,000.00
0.00 10,710,000.00
0.00 10,750,000.00
0.00 10,790,000.00
0.00 10,910,000.00
0.00 10,950,000.00
0.00 10,990,000.00
0.00 11,030,000.00
0.00 11,070,000.00
0.00 11,110,000.00
0.00 11,150,000.00
0.00 11,190,000.00
0.00 11,230,000.00
0.00
0.00
0.00 11,350,000.00
0.00 11,430,000.00
0.00 11,470,000.00
0.00 11,510,000.00
0.00 11,550,000.00
0.00 11,590,000.00
0.00 11,750,000.00
0.00 11,790,000.00
0.00 11,830,000.00
 0.00 11,870,000.00
0.00 11,910,000.00
0.00 11,950,000.00
0.00 11,990,000.00
0.00 12,030,000.00
0.00 12,070,000.00
0.00 12,110,000.00
0.00 12,390,000.00
0.00 12,430,000.00
0.00 12,470,000.00

Debito Credito
0.00 12,510,000.00
0.00 12,550,000.00
0.00
0.00
0.00 12,590,000.00
0.00 12,630,000.00
0.00 12,670,000.00
0.00 12,710,000.00
0.00 12,750,000.00
0.00 12,790,000.00
0.00 12,830,000.00
0.00 12,950,000.00
0.00 12,990,000.00
0.00 13,070,000.00
0.00 13,110,000.00
0.00 13,150,000.00
0.00 13,190,000.00
0.00 13,230,000.00
0.00 13,270,000.00
0.00 13,310,000.00
0.00 13,350,000.00
0.00 13,390,000.00
0.00 13,430,000.00
0.00 13,590,000.00
0.00
0.00
0.00 13,640,000.00
0.00 13,690,000.00
0.00 13,740,000.00
0.00 13,790,000.00
0.00 13,840,000.00
0.00 13,890,000.00
0.00 13,930,000.00
0.00 14,030,000.00
0.00 14,070,000.00
0.00 14,110,000.00
0.00 14,270,000.00
0.00 14,310,000.00
0.00 14,350,000.00
 0.00 14,390,000.00
0.00 14,470,000.00
0.00 14,550,000.00
0.00 14,590,000.00
0.00 14,630,000.00
0.00 14,670,000.00

Debito Credito
0.00 14,710,000.00
0.00 14,750,000.00
0.00 14,790,000.00
0.00 14,830,000.00
0.00 14,870,000.00
0.00 14,910,000.00
0.00 14,990,000.00
0.00 15,030,000.00
0.00 15,070,000.00
0.00 15,150,000.00
0.00
0.00

0.00 15,150,000.00

Debito Credito
0.00 13,000.00
0.00
0.00
0.00 55,016.00
0.00 63,000.00
0.00
0.00
0.00 75,000.00
0.00
0.00
0.00 135,000.00
0.00 160,000.00
0.00
0.00

0.00 160,000.00

Debito Credito
0.00 554,621.00
0.00 660,000.00
0.00
0.00
0.00 980,000.00
 0.00
0.00

0.00 980,000.00

Debito Credito
0.00 8,800.00
0.00
0.00

0.00 8,800.00

Debito Credito
0.00 44,000.00
0.00
0.00
0.00 88,000.00
0.00
0.00
0.00 132,000.00
0.00
0.00
0.00 252,000.00
0.00 296,000.00
0.00
0.00
0.00 336,000.00
0.00 380,000.00
0.00
0.00
0.00 424,000.00

Debito Credito
0.00
0.00
0.00 468,000.00
0.00
0.00
0.00 512,000.00
0.00
0.00
0.00 556,000.00
0.00
0.00
0.00 600,000.00
0.00
0.00
 0.00 644,000.00
0.00
0.00
0.00 688,000.00
0.00 708,000.00
0.00
0.00

0.00 708,000.00

Debito Credito
0.00 150,000.00
0.00 300,000.00
0.00
0.00
0.00 1,700,000.00
0.00
0.00
0.00 1,900,000.00
0.00 2,100,000.00
0.00
0.00
0.00 2,300,000.00
0.00
0.00

Debito Credito
0.00 2,600,000.00
0.00
0.00
0.00 2,850,000.00
0.00
0.00
0.00 3,070,000.00
0.00 3,250,000.00
0.00
0.00
0.00 3,330,000.00
0.00 3,480,000.00
0.00
0.00
0.00 3,750,000.00
0.00 4,000,000.00
0.00 4,190,000.00
0.00
0.00

0.00 4,190,000.00
Debito Credito
0.00 490.00
0.00
0.00

0.00 490.00

Debito Credito
0.00 1,273,729.00
0.00 1,515,736.00
0.00
0.00
0.00 1,882,795.00
0.00 1,952,536.00
0.00
0.00

Debito Credito
0.00 2,606,990.00
0.00 2,731,336.00
0.00 3,008,647.00
0.00 3,061,336.00
0.00 3,330,244.00
0.00 3,381,336.00
0.00 7,359,336.00
0.00
0.00
80,000.00 7,279,336.00
0.00 7,969,084.00
0.00 8,100,136.00
80,000.00
80,000.00
0.00 8,839,155.00
0.00 8,979,568.00
0.00
80,000.00
0.00 9,718,587.00
0.00 9,859,000.00
0.00
80,000.00
0.00 10,598,019.00
0.00 10,738,432.00
0.00
80,000.00
0.00 11,283,838.00
0.00 11,387,464.00
0.00 12,049,158.00
 0.00 12,174,880.00
0.00
80,000.00
0.00 12,672,373.00
0.00 12,766,896.00
0.00
80,000.00
0.00 13,555,326.00
0.00 13,705,128.00
0.00
80,000.00

80,000.00 13,705,128.00

Debito Credito
0.00 226,000.00
0.00 1,113,983.00
0.00 1,282,700.00
0.00 1,412,936.00
0.00 1,432,000.00
0.00 1,492,336.00
0.00 1,503,800.00
0.00 1,756,882.00
0.00 1,802,131.00
0.00 1,839,105.00
0.00 1,846,131.00
0.00 1,853,694.00
0.00 1,855,131.00
0.00 1,858,913.00
0.00 1,859,631.00
0.00 2,526,739.00
0.00 2,567,095.00
0.00 2,574,759.00
0.00 2,598,288.00
0.00 2,602,759.00
0.00 2,728,018.00
0.00 2,751,818.00
0.00 2,781,818.00
0.00
0.00
0.00 2,781,975.00
0.00 2,816,975.00
0.00 2,831,093.00
0.00 2,833,775.00
0.00 2,918,775.00
0.00
0.00
0.00 2,947,775.00
0.00 2,950,775.00
0.00 2,966,675.00
0.00 2,967,675.00
 0.00 2,979,175.00
0.00 2,985,675.00
0.00 3,044,675.00
0.00 3,049,175.00
0.00 3,066,785.00
0.00
0.00
0.00 3,070,585.00

Debito Credito
0.00 3,218,485.00
0.00 3,258,285.00
0.00 3,282,681.00
0.00 3,387,681.00
0.00
0.00
0.00 3,420,418.00
0.00 3,426,638.00
0.00 3,446,638.00
0.00 4,081,588.00
0.00
0.00
0.00 4,092,588.00
0.00 4,120,739.00
0.00 4,126,088.00
0.00 4,140,794.00
0.00 4,143,588.00
0.00
0.00
0.00 4,164,588.00
0.00 4,772,571.00
0.00 4,888,088.00
0.00 4,901,088.00
0.00 5,161,592.00
0.00 5,211,088.00
0.00 5,221,088.00
0.00
0.00
0.00 5,253,088.00
0.00 5,270,088.00
0.00 5,456,088.00
0.00 5,531,088.00
0.00 5,549,088.00
0.00 5,768,688.00
0.00
0.00
0.00 5,803,688.00
0.00 5,891,839.00
0.00 5,908,588.00
0.00 6,073,588.00
0.00 6,094,596.00
 0.00 6,115,604.00
0.00 6,119,596.00

Debito Credito
0.00
0.00

0.00 6,119,596.00

Debito Credito
0.00 53,782.00
0.00 65,682.00
0.00 75,900.00
0.00
0.00

0.00 75,900.00

Debito Credito
0.00 303.60
0.00
0.00

0.00 303.60

Debito Credito
0.00 160.00
0.00
0.00
0.00 430.00
0.00
0.00
0.00 590.00
0.00
0.00
0.00 750.00
0.00
0.00
0.00 910.00

Debito Credito
0.00
0.00
 0.00 1,320.00
0.00
0.00

0.00 1,320.00

Debito Credito
0.00 5,000.00
0.00
0.00

0.00 5,000.00

Debito Credito
0.00 160,000.00
0.00
0.00
0.00 217,000.00
0.00
0.00
0.00 337,000.00
0.00
0.00
0.00 343,000.00
0.00 408,000.00
0.00
0.00
0.00 528,000.00
0.00 828,000.00
0.00
0.00
0.00 878,000.00
0.00 1,178,000.00
0.00
0.00

Debito Credito
0.00 1,178,000.00
Codigo: 510506 Nombre: SUELDOS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510515 Nombre: HORAS EXTRAS Y RECARGOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 91212543
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

Codigo: 510527 Nombre: AUXILIO DE TRANSPORTE

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIE,BRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510530 Nombre: CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510533 Nombre: INTERESES SOBRE CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510536 Nombre: PRIMA DE SERVICIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279
Codigo: 510539 Nombre: VACACIONES
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510551 Nombre: DOTACION Y SUMINISTRO A TRABAJADO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
5-Dic-18 EGR 205 ADRIANAN AGUDELO FRA 4092 63331749
5-Dic-18 EGR 205 IVA 19 %ADRIANAN AGUDELO FRA 4092 63331749
5-Dic-18 EGR 205 DOTAHERLOGO FRA 940 804010866
5-Dic-18 EGR 205 IVA 19 % DOTAHERLOGO FRA 940 804010866
6-Dic-18 EGR 206 GEORGE KAISSAR FRA 4242 680276655
6-Dic-18 EGR 206 IVA 19% GEORGE KAISSAR FRA 4242 680276655

Codigo: 510568 Nombre: APORTES ADMINISTRADORA DE RIESGO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 860011153
28-Feb-18 NCO 8 NOMINA FEBRERO 860011153
31-Mar-18 NCO 14 NOMINA DE MARZO 860011153
30-Abr-18 NCO 22 NOMINA ABRIL 860011153
30-May-18 NCO 26 NOMINA MAYO 860011153
30-Jun-18 NCO 32 NOMINA JUNIO 860011153
31-Jul-18 NCO 36 NOMINA DE JULIO 860011153
31-Ago-18 NCO 40 NOMINA DE AGOSTO 860011153
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 860011153
31-Oct-18 NCO 53 NOMINA OCTUBRE 860011153
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 860011153
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 860011153

Codigo: 510569 Nombre: APORTES AL I.S.S

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 800130907
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907
30-Abr-18 NCO 22 NOMINA ABRIL 800130907
30-May-18 NCO 26 NOMINA MAYO 800130907
30-Jun-18 NCO 32 NOMINA JUNIO 800130907
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907
31-Ene-18 NCO 3 NOMINA ENERO 804002105

31-Ene-18 NCO 3 NOMINA ENERO 805000427

28-Feb-18 NCO 8 NOMINA FEBRERO 805000427
31-Mar-18 NCO 14 NOMINA DE MARZO 805000427
30-Abr-18 NCO 22 NOMINA ABRIL 805000427
30-May-18 NCO 26 NOMINA MAYO 805000427
30-Jun-18 NCO 32 NOMINA JUNIO 805000427
31-Jul-18 NCO 36 NOMINA DE JULIO 805000427
31-Ago-18 NCO 40 NOMINA DE AGOSTO 805000427
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 805000427
31-Oct-18 NCO 53 NOMINA OCTUBRE 805000427
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 805000427
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 805000427

Codigo: 510570 Nombre: APORTES A FONDOS DE PENSION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 800224808
28-Feb-18 NCO 8 NOMINA FEBRERO 800224808
31-Mar-18 NCO 14 NOMINA DE MARZO 800224808
30-Abr-18 NCO 22 NOMINA ABRIL 800224808
30-May-18 NCO 26 NOMINA MAYO 800224808
30-Jun-18 NCO 32 NOMINA JUNIO 800224808
31-Jul-18 NCO 36 NOMINA DE JULIO 800224808
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800224808
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800224808
31-Oct-18 NCO 53 NOMINA OCTUBRE 800224808
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800224808
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800224808

31-Ene-18 NCO 3 NOMINA ENERO 800227940

28-Feb-18 NCO 8 NOMINA FEBRERO 800227940
31-Mar-18 NCO 14 NOMINA DE MARZO 800227940
30-Abr-18 NCO 22 NOMINA ABRIL 800227940
30-May-18 NCO 26 NOMINA MAYO 800227940
30-Jun-18 NCO 32 NOMINA JUNIO 800227940
31-Jul-18 NCO 36 NOMINA DE JULIO 800227940
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800227940
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800227940
31-Oct-18 NCO 53 NOMINA OCTUBRE 800227940
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800227940
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800227940

31-Ene-18 NCO 3 NOMINA ENERO 900336004

28-Feb-18 NCO 8 NOMINA FEBRERO 900336004
31-Mar-18 NCO 14 NOMINA DE MARZO 900336004
30-Abr-18 NCO 22 NOMINA ABRIL 900336004
30-May-18 NCO 26 NOMINA MAYO 900336004
30-Jun-18 NCO 32 NOMINA JUNIO 900336004
31-Jul-18 NCO 36 NOMINA DE JULIO 900336004
31-Ago-18 NCO 40 NOMINA DE AGOSTO 900336004
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 900336004
31-Oct-18 NCO 53 NOMINA OCTUBRE 900336004
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 900336004
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 900336004

Codigo: 510572 Nombre: APORTES CAJAS DE COMPENSACION F

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 890201578
28-Feb-18 NCO 8 NOMINA FEBRERO 890201578
31-Mar-18 NCO 14 NOMINA DE MARZO 890201578
30-Abr-18 NCO 22 NOMINA ABRIL 890201578
30-May-18 NCO 26 NOMINA MAYO 890201578
30-Jun-18 NCO 32 NOMINA JUNIO 890201578
31-Jul-18 NCO 36 NOMINA DE JULIO 890201578
31-Ago-18 NCO 40 NOMINA DE AGOSTO 890201578
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 890201578
31-Oct-18 NCO 53 NOMINA OCTUBRE 890201578
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 890201578
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 890201578

Codigo: 510575 Nombre: APORTES I.C.B.F.

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 899999034
28-Feb-18 NCO 8 NOMINA FEBRERO 899999239
31-Mar-18 NCO 14 NOMINA DE MARZO 899999239
30-Abr-18 NCO 22 NOMINA ABRIL 899999239
30-May-18 NCO 26 NOMINA MAYO 899999239
30-Jun-18 NCO 32 NOMINA JUNIO 899999239
31-Jul-18 NCO 36 NOMINA DE JULIO 899999239
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999239
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999239
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999239
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999239
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999239

Codigo: 510578 Nombre: SENA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 899999034
28-Feb-18 NCO 8 NOMINA FEBRERO 899999034
31-Mar-18 NCO 14 NOMINA DE MARZO 899999034
30-Abr-18 NCO 22 NOMINA ABRIL 899999034
30-May-18 NCO 26 NOMINA MAYO 899999034
30-Jun-18 NCO 32 NOMINA JUNIO 899999034
31-Jul-18 NCO 36 NOMINA DE JULIO 899999034
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999034
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999034
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999034
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999034
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999034

Codigo: 511030 Nombre: ASESORIA FINANCIERA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 2 IRMAI ISABEL AYALA 63284105
28-Feb-18 NCO 7 HONRARIOS FEBRERO 63284105
31-Mar-18 NCO 15 IRMAI ISABEL AYALA 63284105
30-Abr-18 NCO 20 SERVICIOS ABRIL 63284105
30-May-18 NCO 25 IRMA AYALA 63284105
30-Jun-18 NCO 30 ASESORIA JUNIO 63284105
31-Jul-18 NCO 34 IRMAI ISABEL AYALA 63284105
31-Ago-18 NCO 39 IRMA ISABEL AYALA 63284105
30-Sep-18 NCO 45 IRMA AYALA - SEPTIEMBRE 63284105
31-Oct-18 NCO 51 HONORARIOS OCTBRE 63284105
30-Nov-18 NCO 57 HONORARIOS NOVIEMBRE 63284105
31-Dic-18 NCO 60 IRMA AYALA -DICIEMBRE 63284105

Codigo: 511040 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 2 JUAN CARLOS CASTELLANOS 91069757
28-Feb-18 NCO 7 EMOLUMENTOS FEBRERO 91069757
31-Mar-18 NCO 15 JUAN CARLOS CASTELLANOS 91069757
30-Abr-18 NCO 20 SERVICIOS ABRIL 91069757
30-May-18 NCO 25 JUAN CARLOS CASTELLANOS 91069757
30-Jun-18 NCO 30 EMOLUMENTOS DE JUNIO 91069757
31-Jul-18 NCO 34 JUAN C. CASTELLANOS 91069757
31-Ago-18 NCO 39 JUAN CARLOS CASTELLANOS 91069757
30-Sep-18 NCO 45 JUAN CARLOS CASTELLANOS MES SEPTIEMBRE 91069757
31-Oct-18 NCO 51 EMOLUMENTOS OCTUBRE 91069757
30-Nov-18 NCO 57 EMOLUMENTOS NOVIEMBRE 91069757
31-Dic-18 NCO 60 EMOLUMENTOS DICIEMBRE 91069757

Codigo: 511095 Nombre: OTROS HONORARIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTABLE 900601269
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTABLE 900601269
Codigo: 512025 ARRIENDOS EQUIPO DE COMPUTACION Y COMUNICA
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
30-Dic-18 NCO 62 COANTABILIZA GASTOS 63490099
31-Mar-18 NCO 13 OLGA GUTIERREZ- PANTALLAS´ 63490099

Codigo: 512505 Nombre: CONTRIBUCIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 4 ARANCEL ENERO 800036697
28-Feb-18 NCO 9 ARANCEL FEBRERO 800036697
31-Mar-18 NCO 16 CONTRIBUCION MARZO 800036697
30-Abr-18 NCO 21 ARANCEL ABRIL 800036697
30-May-18 NCO 27 UNION CARITATIVA 800036697
30-Jun-18 NCO 30 ARANCEL JUNIO 800036697
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 800036697
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 800036697
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 800036697
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 800036697
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 800036697
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 800036697

31-Ene-18 NCO 4 ARANCEL ENERO 890201262

28-Feb-18 NCO 9 ARANCEL FEBRERO 890201262
31-Mar-18 NCO 16 CONTRIBUCION 890201262
30-Abr-18 NCO 21 ARANCEL ABRIL 890201262
30-May-18 NCO 27 ARQUIDIOSECIS 890201262
30-Jun-18 NCO 30 ARANCEL JUNIO 890201262
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 890201262
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 890201262
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 890201262
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 890201262
16-Nov-18 EGR 189 ARQUIDICESIS SALDO ARANCEL 890201262
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 890201262
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 890201262

Codigo: 513525 Nombre: ACUEDUCTO Y ALCANTARILLADO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Ene-18 EGR 10 ACUEDUCTO FRA 686032 890200162
13-Feb-18 EGR 28 ACUEDUCTO FRA 962424 890200162
13-Mar-18 EGR 46 ACUEDUCTO FRA 1240104 890200162
29-Abr-18 EGR 76 ACUEDUCTO FRA 1481773 890200162
10-May-18 EGR 84 ACUEDUCTO FRA 1798759 890200162
13-Jun-18 EGR 101 ACUEDUCTO FRA2079108 890200162
12-Jul-18 EGR 118 ACUEDUCTO FRA20791082360227 890200162
14-Ago-18 EGR 142 ACUEDUCTO FRA 2642807 890200162
20-Sep-18 EGR 163 ACUEDUCTO FRA 2926166 890200162
12-Oct-18 EGR 173 ACUEDUCTO FRA 3210019 890200162
16-Nov-18 EGR 189 ACUEDUCTO FRA 3494526 890200162
14-Dic-18 EGR 211 ACUEDUCTO FRA 3779779 890200162

Codigo: 513530 Nombre: ENERGIA ELECTRICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Ene-18 EGR 10 ESSA FRA 137424364 890201230
16-Ene-18 EGR 10 ESSA FRA 137424367 890201230
16-Ene-18 EGR 10 ESSA FRA 137424363 890201230
16-Ene-18 EGR 10 ESSA FRA 137424358 890201230
5-Feb-18 EGR 21 ESSA FRA 138403393 890201230
5-Feb-18 EGR 21 ESSA FRA 138403387 890201230
5-Feb-18 EGR 21 ESSA FRA 138403396 890201230
5-Feb-18 EGR 21 ESSA FRA 138403392 890201230
6-Mar-18 EGR 40 ESSA FRA 139381520 890201230
6-Mar-18 EGR 40 ESSA FRA 139381534 890201230
6-Mar-18 EGR 40 ESSA FRA 139381549 890201230
6-Mar-18 EGR 40 ESSA FRA 139381539 890201230
5-Abr-18 EGR 61 ESSA FRA 140393383 890201230
5-Abr-18 EGR 61 ESSA FRA 140393384 890201230
5-Abr-18 EGR 61 ESSA FRA 140393378 890201230
5-Abr-18 EGR 61 ESSA FRA 140393387 890201230
12-Jul-18 EGR 117 ESSA FRA 143540402 890201230
12-Jul-18 EGR 117 ESSA FRA 143540393 890201230
12-Jul-18 EGR 117 ESSA FRA 143540399 890201230
12-Jul-18 EGR 117 ESSA FRA 143540398 890201230
6-Ago-18 EGR 135 ESSA FRA 144621702 890201230
6-Ago-18 EGR 135 ESSA FRA 144621697 890201230
6-Ago-18 EGR 135 ESSA FRA 144621706 890201230
6-Ago-18 EGR 135 ESSA FRA 144621703 890201230
10-Sep-18 EGR 158 ESSA FRA 14652739 890201230
10-Sep-18 EGR 158 ESSA FRA 14652735 890201230
10-Sep-18 EGR 158 ESSA FRA 14652736 890201230
10-Sep-18 EGR 158 ESSA FRA 14652730 890201230
5-Oct-18 EGR 170 ESSA FRA 146795565 890201230
5-Oct-18 EGR 170 ESSA FRA 146795566 890201230
5-Oct-18 EGR 170 ESSA FRA 146795571 890201230
5-Oct-18 EGR 170 ESSA FRA 146795556 890201230
7-Nov-18 EGR 186 ESSA FRA 147882464 890201230
7-Nov-18 EGR 186 ESSA FRA 147882472 890201230
7-Nov-18 EGR 186 ESSA FRA 147882470 890201230
7-Nov-18 EGR 186 ESSA FRA 147882469 890201230
6-Dic-18 EGR 207 ESSA FRA 148999352 890201230
6-Dic-18 EGR 207 ESSA FRA 148999341 890201230
6-Dic-18 EGR 207 ESSA FRA 148999350 890201230
6-Dic-18 EGR 207 ESSA FRA 148999357 890201230
Codigo: 513535 Nombre: TELEFONO
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Ene-18 EGR 10 CONCEL CELULAR 800153993
19-Feb-18 EGR 30 CONCEL CELULAR 800153993
23-Mar-18 EGR 53 CONCEL CELULAR 800153993
21-Abr-18 EGR 73 TELEFONO CLARO 800153993
19-May-18 EGR 88 CLARO FRA CELULAR 800153993
18-Jun-18 EGR 104 CLARO-CELULAR 800153993
18-Jul-18 EGR 123 CONCEL FRA 4805285999 800153993
15-Ago-18 EGR 144 CLARO FRA TELE MOVIL 800153993
20-Sep-18 EGR 162 CONCEL. RECARGA 800153993
27-Oct-18 EGR 180 CONCELS.A. 800153993
19-Nov-18 EGR 192 CONCELS.A. 800153993
22-Dic-18 EGR 218 CONCEL S.A. 800153993

16-Ene-18 EGR 10 CLARO FRA 475004310 830053800

16-Feb-18 EGR 29 TELMEX FRA 652581693 830053800
3-Mar-18 EGR 37 RECARGA CLARO 830053800
13-Mar-18 EGR 46 TELMEX FRA 655261832 830053800
25-Abr-18 EGR 75 CONCEL - FRA 344445361 830053800
15-May-18 EGR 87 TELEFONO CLARO 830053800
13-Jun-18 EGR 101 TELMEX FRA663374271 830053800
18-Jul-18 EGR 123 CLARO FRA 665972471 830053800
14-Ago-18 EGR 142 CLARO FRA 830053800
10-Sep-18 EGR 158 CLARO FRA 671459486 830053800
19-Oct-18 EGR 175 TELMEX COLOMBIA FIJO 830053800
9-Nov-18 EGR 187 TELMEX COLOMBIA FIJO 830053800
21-Dic-18 EGR 217 TELMEX COLOMBIA FIJO 830053800

13-Feb-18 EGR 28 RECARGA MOVISTAR 830122566

23-Feb-18 EGR 31 RECARGA MOVISTAR 830122566
12-Abr-18 EGR 69 RECARGA MOVISTAR 830122566
18-Jun-18 EGR 105 RECARGA CELULAR 830122566
18-Jul-18 EGR 123 RECARGA CELULAR 830122566
4-Ago-18 EGR 131 MOVISTAR RECARGA CELULAR 830122566
21-Dic-18 EGR 217 MOVISTAR FRA 807477 830122566

22-Ene-18 EGR 12 TELEBUCAR. TEL FIJO 890201210

19-Feb-18 EGR 30 TELEBUCAR. TEL FIJO 890201210
13-Mar-18 EGR 46 TELEBUCARAMANGGA 890201210
12-Abr-18 EGR 69 TELEBUCARAMANGGA 890201210
13-Jun-18 EGR 101 TELEBUCARAMANGAFRA 565036 890201210
13-Jul-18 EGR 121 TELEBUCARAMANGAFRA 266558 890201210
14-Ago-18 EGR 142 TELEBUCARAMANGAFRA 890201210
10-Sep-18 EGR 158 TELEBUCARAMANGA FRA 30142 890201210
12-Oct-18 EGR 173 TELEBUCARAMANGA FRA 389191 890201210
16-Nov-18 EGR 189 TELEBUCARAMANGA FRA 3602213 890201210
Codigo: 513540 Nombre: CORREO, PORTES Y TELEGRAMAS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
23-Feb-18 EGR 31 SERVIENTREGA FRA 968527579 860512330

25-Jun-18 EGR 107 SERVIOS POSTALES 900062917

28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917
28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917

Codigo: 513555 Nombre: GAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
5-Ene-18 EGR 2 GASORIENTE FRA 173491612 890205952
2-Feb-18 EGR 19 GASIRIENTE FRA288559 890205952
3-Mar-18 EGR 37 GASORIENTE FRA 180578142 890205952
5-Abr-18 EGR 61 GASORIENTE FRA 180879938 890205952
30-Abr-18 EGR 78 ACUEDUCTO FRA 1181181287 890205952
31-May-18 EGR 92 GASORIENTE 890205952
5-Jul-18 EGR 113 GASORIETNE FRA 181788383 890205952
31-Jul-18 EGR 130 GASORIENTE FRA 182094466 890205952
3-Sep-18 EGR 155 GASORIENTE FRA 182401635 890205952
5-Oct-18 EGR 170 GOSORIENTE FRA 182709369 890205952
7-Nov-18 EGR 186 GASORIENTE FRA 183018642 890205952

Codigo: 513558 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Nov-18 EGR 187 EVELIO ROMERO- ARREGLO JARDINES 12402244
14-Nov-18 EGR 188 EVELIO ROMERO- ARREGLO JARDINES 12402244

20-Oct-18 EGR 176 JUAN JOSE DUEÑAS SFRA 322 13840357

13-Jun-18 EGR 101 HERNAN MEJIA 13850236

28-Feb-18 NCO 7 DIRECCION CORO 13850236
30-Abr-18 NCO 20 HERNAN MEJIA -COROS 13850236
30-Jun-18 NCO 30 DIRECCION COROS 13850236
31-Jul-18 NCO 34 HERNA MEJIA -JULIO 13850236
31-Ago-18 NCO 39 FORMACION COROS 13850236
30-Sep-18 NCO 45 HERNAN MEJIA SEPTIEMBRE 13850236
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13850236
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13850236
31-Dic-18 NCO 60 HERNAN MEJIA -DICIEMBRE 13850236

31-Ene-18 NCO 2 JUAN CRISOSTOMO OVIENDO 13923860

28-Feb-18 NCO 7 SERVICISO FEBRERO 13923860
31-Mar-18 NCO 15 JUAN CRISOSTOMO OVIENDO 13923860
30-Abr-18 NCO 20 SERVICIOS ABRIL 13923860
30-May-18 NCO 25 JUAN OVIEDO 13923860
30-Jun-18 NCO 30 JUAN C. OVIEEDO -JUNIO 13923860
31-Jul-18 NCO 34 JUAN OVIEDO -MES JULIO 13923860
31-Ago-18 NCO 39 JUAN CRISOSTOMO OVIENDO 13923860
30-Sep-18 NCO 45 JUAN OVIEDO MES SEPTIEMBRE 13923860
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13923860
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13923860
31-Dic-18 NCO 60 JUAN OVIEDO -DICIEMBRE 13923860

5-Ene-18 EGR 2 ARTURRO RIVERA 19079421

9-Ene-18 EGR 3 MERTHA SERRANO 28211973

18-Ene-18 EGR 11 MARTHA C. SERRANO 28211973

23-Mar-18 EGR 53 ELVIA QUINTERO 37792970

29-Ago-18 EGR 150 MARTHA L. SILVA RA 2924 63488474
6-Jul-18 EGR 115 MARTHA VILLAMIZAR FRA 2606 63507969

12-Jul-18 EGR 118 EDAGAR CORZO 91237488

29-Jul-18 EGR 129 EDGAR CORZO SANCHEZ 91237488

31-Ene-18 NCO 2 RENSON GARCIA - REEMPLAZOS 91257875

28-Feb-18 NCO 7 SERVICIOS SACRISTIA 91257875
31-Mar-18 NCO 15 RENSON GARCIA - REEMPLAZOS 91257875
30-Abr-18 NCO 20 REEMPLAZO SACRISTAN 91257875
30-May-18 NCO 25 RENSON GARCIA 91257875
30-Jun-18 NCO 30 SERVICIO SACRISTIA 91257875
31-Jul-18 NCO 34 RENSON GARCIA 91257875
31-Ago-18 NCO 39 RENSON GARCIA 91257875
30-Sep-18 NCO 45 RENSO GARCIA MES SEPTIEMBRE 91257875
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 91257875
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 91257875
31-Dic-18 NCO 60 RENSO GARCIA MES DICIEMBRE 91257875

14-Oct-18 EGR 174 LUIS TARAZONA -ARREGLO LLAVE 91514008

Codigo: 514510 MANTENIMIE CONSTRUCCIONES Y EDIFICACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Abr-18 EGR 67 ONEL ARTURO ELLES 91440744
6-May-18 EGR 80 MANTENIMIENTO PLACA CASA CURAL 91440744
Acumulado
Codigo: 514525 MTTO EQUIPO DE COMPUTACION Y COMUNICA
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
6-Feb-18 EGR 25 EUCLIDES ACEVEDO FRA 427 96123688
22-May-18 NCO 24 MANTENIMIENTO EQUIPO 96123688
25-Jul-18 EGR 127 EUCLIDES ACEVEDO PAGO FRA 473 96123688
30-Ago-18 EGR 151 EUCLIDES ACEVEDO PAGO FRA 499 96123688
Acumulado

Codigo: 514565 MTTO ELECTRODOMESTICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Nov-18 EGR 189 HUGO CAICEDO FRA 16 91535083
Sumatoria del Mes

Codigo: 514566 MTTO JARDINES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
4-Dic-18 EGR 201 NORBERTO VARGAS 19710687
Acumulado

Codigo: 514595 Nombre: OTROS MANTENIMIENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
3-Jul-18 EGR 112 MANTENIMIENTO BANCAS 9091164

20-Sep-18 EGR 162 JUAN JOSE DUEÑAS SFRA 319 13840357

12-Jul-18 EGR 118 MARIA LUISA OLARTE FRA 1749 63341273

12-Jul-18 EGR 118 MARIA LUISA OLARTE FRA 1749 63341273

10-Feb-18 EGR 26 JAIME AMAYA - MTTO PORTONES 91241083

13-Jul-18 EGR 121 MANTENIMIENTO BAÑOS Y LAAMANOS 91514008

22-Jul-18 EGR 126 LUIS DAVID TARAZONA 91514008

12-Jul-18 EGR 118 OSCAR DIAZ FRA 42014 1095790890

12-Jul-18 EGR 118 OSCAR DIAZ FRA 42014 1095790890
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42012 1095790890
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42012 1095790890

18-Ene-18 EGR 11 DIEGO A. BARBOSA 1098710691

18-Jun-18 EGR 105 DIEGO BARBOSA -MTO AIRES 1098710691
Codigo: 515005 Nombre: INSTALACIONES ELECTRICAS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
12-Jul-18 EGR 117 CARLOS ARTURO PARRA FRA 862 13514992
12-Jul-18 EGR 117 IVA 19%CARLOS ARTURO PARRA FRA 862 13514992
30-Nov-18 EGR 196 ELECTRICOS FRA 3345 13514992
30-Nov-18 EGR 196 IVA 19%ELECTRICOS FRA 3345 13514992
5-Dic-18 EGR 204 CARLOS PARRA FRA 1277 13514992
5-Dic-18 EGR 204 IVA 19 %CARLOS PARRA FRA 1277 13514992

18-Jun-18 EGR 105 JUAN DUEÑAS FRA 305 13840357

6-Jul-18 EGR 114 JUAN JOS DUEÑAS FRA 307 13840357

5-Dic-18 EGR 204 YOLANDA VILLAMIZAR FRA 21544 63359400

5-Dic-18 EGR 204 IVA 19% YOLANDA VILLAMIZAR FRA 21544 63359400

27-Ene-18 NCO 1 SISLOGA- RED ELECTRICA 900601269

Codigo: 515010 Nombre: ARREGLOS ORNAMENTALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Feb-18 EGR 29 JAIRO CARDOZO 91289360

Codigo: 515015 Nombre: REPARACIONES LOCATIVAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Ene-18 EGR 3 ONEL ARTURO ELLES 91440744
18-Ene-18 EGR 11 ONEL ARTURO ELLES 91440744

Codigo: 515020 Nombre: ELEMENTOS PARA ADECUACIONES E IN

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
14-Dic-18 EGR 211 YOLANDA VILLAMIZAR FRA 21795 63359400
14-Dic-18 EGR 211 IVA 19 YOLANDA VILLAMIZAR FRA 21795 63359400

24-Feb-18 NCO 6 NESTOR OSWALDO AGUILAR FRA 46837 91391030

24-Feb-18 NCO 6 IVA 19% NESTOR OSWALDO AGUILAR FRA 46837 91391030

23-Ago-18 EGR 147 GASTOS VARIOS 800242106

14-Dic-18 EGR 211 EL BOSQUE FRA315083 900832036

Codigo: 515025 Nombre: DECORACIONES NAVIDEÑAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
28-Nov-18 EGR 195 JUAN JOSE DUEÑAS FRA 0331 13840357

Codigo: 516020 DEPRECIACION EQUIPO DE COMPUTAC

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Dic-18 DEP 1 DEPRECIACION PERIODO 2018 9999
31-Dic-18 DEP 1 DEPRECIACION DEL PERIODO 9999
Sumatoria del Mes

Codigo: 519510 Nombre: LIBROS, SUSCRIPCIONES, PERIODICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
24-Feb-18 NCO 6 CASA MISERICORDIA FRA 25145 830022415
26-Jun-18 NCO 29 CASA MISERICORDIA FRA 25881 830022415
26-Oct-18 NCO 49 FRA 26418 CASA MISERICORDIA 830022415
30-Dic-18 NCO 62 COANTABILIZA FRA 26763 830022415

10-Feb-18 EGR 26 CENTRO CARISMATICO FRA 13558 860523887

13-Abr-18 EGR 70 CORPORACION CENTRO CARISMATICO FRA 14549 860523887
18-Jun-18 EGR 104 CENTRO CARISMATICO TITQ 15506 860523887
12-Jul-18 EGR 118 CORPORACION CENTRO CARISMATICO TIQ 15900 860523887
15-Sep-18 EGR 160 CORPORACION CENTRO CARISMATICO TIQ 116850 860523887
11-Oct-18 EGR 172 CORPORACION CENTRO CARISMATICO FRA464 860523887
14-Nov-18 EGR 188 CORPORACION CENTRO CARISMATICO FRA 0485 860523887
18-Dic-18 EGR 215 CORPORACION CENTRO CARISMATICO TIQ 18173 860523887

27-Ene-18 NCO 1 SECRETAIADO FRA 637 890211516

6-Feb-18 NCO 5 SECRETARIADO FRA 907 890211516
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516
20-Mar-18 EGR 48 IVA 19% SECRETARIADO FRA 61112 890211516
30-Mar-18 EGR 56 SECRETRIADO FRA 61565 890211516
15-Sep-18 EGR 160 SECRETARIADO FRA 65220 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516
19-Oct-18 EGR 175 SECRETARIADO FRA 65860 890211516
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516
24-Nov-18 EGR 193 IVA SECRETARIADO FRA 66487 890211516

24-Nov-18 EGR 193 KILOENCAJES FRA 72854 900438360

24-Nov-18 EGR 193 IVA KILOENCAJES FRA 72854 900438360

Codigo: 519511 Nombre: FOLLETOS, LIBROS Y SUSCRIPCIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
10-Mar-18 NCO 11 DISEÑO EMPRESARIAL FRA 50253 17328560
10-Mar-18 NCO 11 IVA DISEÑO EMPRESARIAL FRA 50253 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 IVA 17328560
30-Nov-18 NCO 54 DISEÑO FRA 51853 17328560
30-Nov-18 NCO 54 IVA 19% DISEÑO FRA 51853 17328560

20-Abr-18 NCO 19 CONTAB. RENTA Y COMPRAS 830022415

31-Ago-18 NCO 37 CASA MISERICORDIA FRA 26224 830022415

28-Nov-18 EGR 195 SIEDAD SAN PABLO 860015630

29-Ene-18 EGR 14 CORPORACION CENTRO CARISMATICO FRA 13282 860523887

20-Mar-18 EGR 48 CORPORACION CENTRO CARISMATICO FRA 14163 860523887
15-May-18 EGR 87 CORPORACION CENTRO CARISMATICO TIQ 15048 860523887
14-Ago-18 EGR 142 CORPORACION CENTRO CARISMATICO TIQ 16403 860523887
14-Nov-18 EGR 188 CENTRO CARISMATICO TITQ 17684 860523887
14-Nov-18 EGR 188 IVA 19%ARISMATICO TITQ 17684 860523887

9-Abr-18 EGR 67 SECRRETARIADO DE CATEQ. FRA 61745 890211516

9-Abr-18 EGR 67 SECRRETARIADO DE CATEQ. FRA 61745 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516
5-Jun-18 EGR 95 IVA 19% SECRETARIADO FRA 63235 890211516
6-Ago-18 EGR 135 SECRETARIADO FRA 64561 890211516
29-Ago-18 EGR 150 SECRETARIADO FRA 64899 890211516
29-Ago-18 EGR 150 SECRETARIADO FRA 64898 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
5-Oct-18 EGR 170 SECRETARIADO FRA 65586 890211516
5-Oct-18 EGR 170 IVA 19 % SECRETARIADO FRA 65586 890211516
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516

Codigo: 519525 Nombre: ELEMENTOS DE ASEO Y CAFETERIA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
27-Oct-18 EGR 180 JOSE MARIN FRA 1204938 13213556

6-Dic-18 EGR 206 ICORPLAS FRA 63403 28477129

6-Dic-18 EGR 206 IVA 19%ICORPLAS FRA 63403 28477129

29-Ene-18 EGR 15 ALBA FAJARDO FRA 173 63299559

14-Nov-18 EGR 188 YOLANDA VILLAMIZAR FRA 21027 63359400

14-Nov-18 EGR 188 IVA YOLANDA VILLAMIZAR FRA 21027 63359400

11-Abr-18 EGR 68 YOLAND MANTILLA S. 63526567

25-May-18 EGR 90 JORGE GOMEZ TIQ 259587 70900765

19-Jul-18 EGR 124 DISMAPRIN FRA 24817 91285175

28-Feb-18 EGR 34 TODO ASEO FRA P1-62635 800012833

28-Feb-18 EGR 34 TODO ASEO FRA P1-62635 800012833
28-Feb-18 EGR 34 TODO ASEO FRA P1-62634 800012833
28-Feb-18 EGR 34 TODO ASEO FRA P1-62634 800012833
29-Jun-18 EGR 109 TODO ASEO FRA 69827 800012833
29-Jun-18 EGR 109 IVA 19 % TODO ASEO FRA 69827 800012833
29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833
29-Jun-18 EGR 109 IVA 19% TODO ASEO FRA 69831 800012833
13-Ago-18 EGR 140 TODO ASEO FRA 72512 800012833
13-Ago-18 EGR 140 TODO ASEO FRA 72512 800012833
13-Ago-18 EGR 140 TODO ASEO FRA 72515 800012833
11-Oct-18 EGR 172 TODO ASEO FRA 76605 800012833
11-Oct-18 EGR 172 TODO ASEO FRA 76605 800012833
24-Nov-18 EGR 193 TODO ASEO FRA 79064 800012833
24-Nov-18 EGR 193 IVA TODO ASEO FRA 79064 800012833
22-Dic-18 EGR 218 TODO ASEO FRA 80311 800012833
22-Dic-18 EGR 218 TODO ASEO FRA 80311 800012833

20-Mar-18 EGR 50 COMFENALCO FRA 200616531 890201578

5-Jun-18 EGR 95 CONFENALCO FRA 200634248 890201578

29-Jun-18 EGR 109 CARLIXPLAST FRA 386511 890211126

29-Jun-18 EGR 109 IVA 19 % CARLIXPLAST FRA 386511 890211126
31-Jul-18 EGR 130 CARLIXPLAST FRA 389833 890211126
31-Jul-18 EGR 130 IVA 19% CARLIXPLAST FRA 389833 890211126
13-Ago-18 EGR 140 CARLIXPLAST FRA 391339 890211126
13-Ago-18 EGR 140 IVA 19%CARLIXPLAST FRA 391339 890211126
11-Oct-18 EGR 172 CARLIXPLAST FRA 398237 890211126
11-Oct-18 EGR 172 IVA 19%CARLIXPLAST FRA 398237 890211126
24-Nov-18 EGR 193 CARLIXPLAST FRA 403517 890211126
24-Nov-18 EGR 193 IVA CARLIXPLAST FRA 403517 890211126
6-Dic-18 EGR 206 CARLIZPLAST FRA 405112 890211126
6-Dic-18 EGR 206 IVA 19% CARLIZPLAST FRA 405112 890211126
22-Dic-18 EGR 218 CARLIXPLAST FRA 407282 890211126
22-Dic-18 EGR 218 IVA CARLIXPLAST FRA 407282 890211126
11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107

19-Nov-18 EGR 192 AGRAPAISA -FRA 205692 900345431

12-Abr-18 EGR 69 MERCADERIAS SAS FRA 287062 900882422

16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422
16-Jun-18 EGR 102 IVA 19 %MERCADERIA SAS FRA 120395 900882422

13-Feb-18 EGR 28 INGRID MANRIQUE FRA 9496 1098605067

Codigo: 519530 Nombre: UTILES, PALELERIA Y FOTOCOPIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
23-Mar-18 NCO 12 DISEÑO FRA. 50345 17328560
23-Mar-18 NCO 12 IVA 19% DISEÑO FRA. 50345 17328560
15-May-18 NCO 23 DISEÑO FRA 50610 17328560
15-May-18 NCO 23 IVA 19 % DISEÑO FRA 50610 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 IVA 17328560

27-Oct-18 EGR 180 CARMEN AMEZQUITA FRA 15895 37835743

5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742

5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742

20-Mar-18 EGR 50 CLALUDIA CALVETE - FOTOCOPIAS 63510565

29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 91254105

29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 91254105
21-Abr-18 EGR 73 EL BODEGON FRA 8587 91254105
21-Abr-18 EGR 73 EL BODEGON FRA 8587 -IVA 19% 91254105
25-Ago-18 EGR 148 LUIS EDO MANILLA FRA 24299 91254105
3-Sep-18 EGR 155 LUIS E. MANTILLA FRA 26393 91254105
3-Sep-18 EGR 155 IVA 19% LUIS E. MANTILLA FRA 26393 91254105
26-Sep-18 EGR 165 EL BODEGON FRA 31035 91254105
26-Sep-18 EGR 165 IVA 19% EL BODEGON FRA 31035 91254105
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 91254105
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 91254105
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 91254105
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 91254105
21-Dic-18 EGR 217 EL BODEGON FRA 47440 91254105
21-Dic-18 EGR 217 EL BODEGON FRA 47440 91254105

13-May-18 EGR 86 EUCLIDES ACEVEDO FRA 458 96123688

5-Jun-18 EGR 95 INVAR LTDA- PARQUEADERO 804003376

19-Nov-18 EGR 192 GIRALDO HERMANOS 804016577

10-May-18 EGR 84 ESSA FRA 141467367 890201230

10-May-18 EGR 84 ESSA FRA 141467372 890201230
10-May-18 EGR 84 ESSA FRA 141467366 890201230
10-May-18 EGR 84 ESSA FRA 141467358 890201230

26-Ene-18 EGR 13 SECRETARIADO FRA 636 890211516

13-May-18 EGR 86 PAO PAPELERIA FRA 202552 900400713

12-Jul-18 EGR 117 PAO PAPELERIA FRA 6215 900400713
12-Jul-18 EGR 117 IVA 19% LERIA FRA 6215 900400713
27-Jul-18 EGR 128 PAO PAPELERIA FRA 207231 900400713
29-Ago-18 EGR 150 PAO PAPELERIA FRA 209488 900400713

28-Sep-18 EGR 166 SLENDY P.PEDRAZA CTA 027 1098686378

Codigo: 519535 Nombre: COMBUSTIBLES Y LUBRICANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
18-Ene-18 EGR 11 SERVICENTRO PALOEGRO 5577452
29-Ene-18 EGR 14 SERVICENTRO PALOEGRO 5577452

21-Abr-18 EGR 73 KELLY JAIMES TQ 563741 63548967

6-May-18 EGR 80 ESTACION TERPEL 63548967
27-Jun-18 EGR 108 ESTACION LEBRIJA 63548967
15-Ago-18 EGR 144 KELLY JAIMES TQ 87019 63548967
15-Ago-18 EGR 144 KELLY JAIMES TQ 87014 63548967

23-Ago-18 EGR 147 ESTACION DE SERVICIOS 91068733

11-Oct-18 EGR 172 ESTACION PALOBLANCA 91068733
3-Nov-18 EGR 184 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733
14-Nov-18 EGR 188 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733
2-Dic-18 EGR 200 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733
14-Dic-18 EGR 211 ESTACION FABIO BUENO 91068733
28-Dic-18 EGR 220 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733

10-May-18 EGR 84 TELEBUCARAMANGAFRA 832823 890201210

6-Jun-18 EGR 99 ESSA FRA 142486878 890201230

6-Jun-18 EGR 99 ESSA FRA 142486877 890201230
6-Jun-18 EGR 99 ESSA FRA 142486881 890201230
6-Jun-18 EGR 99 ESSA FRA 142486872 890201230

20-Sep-18 EGR 162 EDS VILLABEL 890203548

12-Jul-18 EGR 117 ESTACION SAN RAFAEL 900101105
27-Jul-18 EGR 128 ESTACION SAN RAFAEL 900101105
8-Ago-18 EGR 137 ESTACION SAN RAFAEL 900101105
3-Sep-18 EGR 155 ESTACION SAN RAFAEL 900101105
10-Sep-18 EGR 157 ESTACION SAN RAFAEL 900101105

9-Ene-18 EGR 3 INVERSIONES PLANEY 900146842

5-Ene-18 EGR 2 ESTACION CENTRO FRA 5308 900404772

29-Ene-18 EGR 14 ESTACION CENTRO FRA 8856 900404772
29-Ene-18 EGR 15 ESTACION CENTRO FRA 8483 900404772
10-Feb-18 EGR 26 ESTACION CENTRO FRA 8533 900404772
16-Feb-18 EGR 29 ESTACION CENTRO FRA 5148 900404772
28-Feb-18 EGR 34 ESTACION CENTRO FRA 4760 900404772
15-Mar-18 EGR 47 ESTACION CENTRO FRA 4633 900404772
23-Mar-18 EGR 53 ESTACION CENTRO FRA 4204 900404772
13-Abr-18 EGR 70 ESTACION CENTRO FRA 8142 900404772
21-Abr-18 EGR 73 ESTACION CENTRO FRA 6759 900404772
10-May-18 EGR 83 ESTACION CENTRO FRA 6938 900404772
25-May-18 EGR 90 ESTACION SERVICIOS CARRIZAL 900404772
5-Jun-18 EGR 95 GRUPO EMPRESARIAL FRA 7878 900404772
18-Jun-18 EGR 105 ESTACION CENTRO FRA 9531 900404772

10-Feb-18 EGR 26 LEYDY R. CANO FRA 5826 1098708031

Codigo: 519545 Nombre: TAXIS Y BUSES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
5-Oct-18 EGR 170 JOHANA RAMIREZ 9999

10-Feb-18 EGR 26 JHON VELANDIA 13539938

3-Sep-18 EGR 155 RAPIEXPRES 63510565

29-Jul-18 EGR 129 RENSON GARCIA 91257875

19-Nov-18 EGR 192 WILLIAN HERNANDEZ 91293546

23-Sep-18 EGR 164 ONEL ARTURO ELLES 91440744

21-Dic-18 EGR 217 ONEL ARTURO ELLES 91440744

16-Dic-18 EGR 214 FREDY RINCON SOTO 91529320

9-Ene-18 EGR 3 DEFAULT-MEROLINEA 800082594

29-Ene-18 EGR 14 DEFAULT-MEROLINEA 800082594
16-Feb-18 EGR 29 DEFAULT-MEROLINEA 800082594
12-Abr-18 EGR 69 RECARGA METROLINEA 800082594
8-Ago-18 EGR 137 DEFAULT-MEROLINEA 800082594
29-Ene-18 EGR 14 EDWAR FLORES 1098774066

Codigo: 519560 Nombre: CASINOS Y RESTAURANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
15-Sep-18 EGR 160 DANIEL HERNANDEZ 9999

20-Mar-18 EGR 48 LUDWING ACUÑA FRA 450848 13717760

5-Jul-18 EGR 113 LUDWING ACUÑA 13717760
18-Dic-18 EGR 215 LUDWING ACUÑA FRA 474604 13717760

9-Abr-18 EGR 67 BLANCA PATIÑO GUERRERO 27934920

20-Abr-18 EGR 72 LUZ STELLA ROMERO 37530531
22-Dic-18 EGR 219 DORA GONZALEZ- 40430568
10-Feb-18 EGR 26 OLGA LUCIA SOELR 63484117
28-Feb-18 EGR 34 LUDY M. MESA DIAZ 63485435
9-Ene-18 EGR 3 WU GUOHUAN FRA23540 700128138
6-May-18 EGR 80 JARRIS LTDA 800041607
3-Mar-18 EGR 37 MARVILLA FRA 568758 800042835
6-Ago-18 EGR 135 RESTCAFE SAS FRA 57602 800212075
13-Ago-18 EGR 140 LA PUERTA DEL SOL FRA 140751 804008892
4-Ago-18 EGR 131 INVERSIONES PRB SAS 891304904
1-Abr-18 EGR 58 PABLO A . LOPEZ 1098621531

18-Jul-18 EGR 123 CONCOSUD TIQ 0551672 900155107

21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107
21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107

Codigo: 519565 Nombre: PARQUEADEROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
20-Abr-18 EGR 72 PARQUEADERO 13745662
20-Sep-18 EGR 163 PARQUEADERO 13745662
4-Dic-18 EGR 201 OSCVAR VARGAS 13745662
11-Mar-18 EGR 44 LILIANA SERRANO TIQ 11 63485953
11-Mar-18 EGR 44 SERGIO RUBIAL 91514580
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167
19-May-18 EGR 88 INVAR LTDA- PARQUEADERO 804003376
14-Nov-18 EGR 188 EDIFICIO OMNICENTRO 890207712
6-Dic-18 EGR 206 OMNICENTRO FRA 717064 890207712
6-Dic-18 EGR 206 IVA 19% OMNICENTRO FRA 717064 890207712
13-Ago-18 EGR 140 COOSANANDRESITO 890209099
23-Ago-18 EGR 147 COOSANANDRESITO´ 890209099
26-Sep-18 EGR 165 PARQUEADERO 890209099
19-Jul-18 EGR 124 SECRETARIADO FRA 64242 890211516
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796
6-Dic-18 EGR 206 PARQUEADERO FR 6142336 890211796
6-Dic-18 EGR 206 IVA 19 % PARQUEADERO FR 6142336 890211796
31-Jul-18 EGR 130 PARKING BROKERS SAS TIQ 217447 900050514
23-Feb-18 EGR 31 PARQUEARSE SAS FRA 575920 900554696
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696
20-Mar-18 EGR 51 PARQUEARSE SAS FRA 581639 900554696
23-Mar-18 EGR 53 PARQUEARSE SAS FRA 5582591 900554696
13-Abr-18 EGR 70 PARQUEARSE SAS FRA POS 900554696
12-Jul-18 EGR 117 PARQUEARSE SAS FRA POS 900554696
18-Jul-18 EGR 123 PARQUARSE FRA 1351671 900554696
8-Ago-18 EGR 137 PARQUARSE FRA 612274 900554696
23-Ago-18 EGR 147 PARQUEARSE FRA 614761 900554696
5-Oct-18 EGR 170 PAEQUEARSE SAS 900554696
5-Oct-18 EGR 170 IVA PAEQUEARSE SAS 900554696
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696
28-Nov-18 EGR 195 PARQUEARSE S.A.S 900554696
28-Nov-18 EGR 195 IVA PARQUEARSE S.A.S 900554696
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696
14-Dic-18 EGR 211 PARQUEARSE S.A.S 900554696
14-Dic-18 EGR 211 IVA 19% PARQUEARSE S.A.S 900554696
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696
31-Dic-18 EGR 226 PARQUEARSE S.A.S 900554696
31-Dic-18 EGR 226 IVA 19% PARQUEARSE S.A.S 900554696
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099
20-Mar-18 EGR 51 PARQUEADERO FORERO FRA 2060 1095946910
21-Jul-18 EGR 125 ESTACIONAR TIQ 289128 1098644699

Codigo: 519566 Nombre: PEAJES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Ene-18 EGR 3 INVIAS PEAJE 800256769
29-Ene-18 EGR 14 PEAJE INVIAS 800256769
29-Ene-18 EGR 14 PEAJE INVIAS 800256769
29-Ene-18 EGR 15 PEAJE INVIAS 800256769
12-Abr-18 EGR 69 INVIMAS 800256769
19-May-18 EGR 88 INVIAS PEAJE 800256769
5-Jun-18 EGR 95 INVIAS PEAJE 800256769
5-Jun-18 EGR 95 INVIAS PEAJE 800256769
12-Jul-18 EGR 117 INVIAS PEAJE 800256769
4-Ago-18 EGR 131 INVIAS PEAJE 800256769

5-Oct-18 EGR 170 IDESAN 890205565

11-Oct-18 EGR 172 IDESAN 890205565
24-Nov-18 EGR 193 IDESAS -PEAJES 890205565

Codigo: 519576 Nombre: PAPELERÍA ECLESIASTICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
6-Feb-18 EGR 25 ARQUIDIOCESIS FRA 9270 890201262
6-Feb-18 EGR 25 IVA 19%ARQUIDIOCESIS FRA 9270 890201262
13-Feb-18 EGR 28 ARQUIDIOCESIS FRA 9309 890201262
13-Feb-18 EGR 28 IVA 19% ARQUIDIOCESIS FRA 9309 890201262
28-Feb-18 EGR 34 ARQUIDIOCESIS FRA 9361 890201262
28-Feb-18 EGR 34 IVA 19% ARQUIDIOCESIS FRA 9361 890201262
19-May-18 EGR 88 ARQUIDIOCESIS FRA 9618 890201262
19-May-18 EGR 88 IVA 19% ARQUIDIOCESIS FRA 9618 890201262
27-Jun-18 EGR 108 AQUIDIOSECIS FRA 9727 890201262
27-Jun-18 EGR 108 IVA 19% ARQUIDIOCESIS RC 0078 890201262
19-Jul-18 EGR 124 ARQUIDIOCESIS FRA 9828 890201262
19-Jul-18 EGR 124 IVA 19% ARQUIDIOCESIS FRA 9828 890201262
14-Ago-18 EGR 142 ARQUIDIOCESIS FRA 9940 890201262
14-Ago-18 EGR 142 IVA 19% ARQUIDIOCESIS FRA 9940 890201262
20-Sep-18 EGR 163 ARQUIDIOCESIS FRA 10091 890201262
20-Sep-18 EGR 163 IVA 19% ARQUIDIOCESIS FRA 10091 890201262
20-Oct-18 EGR 176 ARQUIDIOCESIS FRA 10213 890201262
20-Oct-18 EGR 176 IVA 19% ARQUIDIOCESIS FRA 10213 890201262
16-Nov-18 EGR 189 ARQUIDIOCESIS FRA 10343 890201262
16-Nov-18 EGR 189 IVA 19% ARQUIDIOCESIS FRA 10343 890201262
5-Dic-18 EGR 204 ARQUIDIOCESIS FRA 10439 890201262
5-Dic-18 EGR 204 IVA 19% ARQUIDIOCESIS FRA 10439 890201262
14-Dic-18 EGR 211 ARQUIDIOCESIS FRA 10504 890201262
14-Dic-18 EGR 211 IVA 19%ARQUIDIOCESIS FRA 10504 890201262
28-Dic-18 EGR 220 ARQUIDIOCESIS FRA 107 890201262
28-Dic-18 EGR 220 IVA 19% ARQUIDIOCESIS FRA 107 890201262

Codigo: 519577 Nombre: VIVERES Y ABARROTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
26-Mar-18 EGR 55 COMRA PEZCADO 999
30-Mar-18 EGR 56 MIREYA CUELLAR 27800566
12-Abr-18 EGR 69 NIEVES ANAYA RAMIREZ 28217645
30-Mar-18 EGR 56 YURLE RUEDA TIQ 219482 37722071
15-Mar-18 EGR 47 MULTICARNES TIQ 71591 63286258
25-May-18 EGR 90 AIDE LOPEZ FRA 143849 63512754
19-Feb-18 EGR 30 JORGE DE JESUS GOMEZ 70900765
3-Nov-18 EGR 184 JORGE GOMEZ- PANADERIA 70900765
23-Ago-18 EGR 147 JUAN CARLOS BELEÑO 73541588
2-Dic-18 EGR 199 JHAN CARLOS BELEÑO 73541588
5-Oct-18 EGR 170 LA GUACA FRA247982 91209772
19-Oct-18 EGR 175 JORGE MARTINEZ FRA 249949/51 91209772
26-Sep-18 EGR 165 AVICOLA DEL MADRONÑO FRA 252489 800000276
29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833
29-Jun-18 EGR 109 IVA 19 % TODO ASEO FRA 69831 800012833
20-Mar-18 EGR 50 COMFENALCO FRA 200616512 890201578
18-Jun-18 EGR 104 COMFENALCO FRA 100702257 890201578
24-Nov-18 EGR 193 SEPERMERCADO MAS POR MENOS 900119072
12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072
12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072

11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107

26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107
26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107
6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107
27-Jul-18 EGR 128 CENCOSUD TIQ 0382059 900155107
8-Ago-18 EGR 137 CENCOSUD TIQ 0348816 900155107
8-Ago-18 EGR 137 IVA 19% CENCOSUD TIQ 0348816 900155107
19-Nov-18 EGR 192 CENCOSUD TIQ 0379955 900155107
19-Nov-18 EGR 192 IVA CENCOSUD TIQ 0379955 900155107

20-Abr-18 EGR 72 CARNES SANTA CRUZ FRA 2824025 900326452

31-Jul-18 EGR 130 CARNES SANTA CRUZ FRA 2960387 900326452
15-Ago-18 EGR 144 CARNES SANTA CRUZ FRA 033190 900326452
29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 900882422
29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 900882422
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 900882422
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 900882422
23-Feb-18 EGR 31 MERCADOERIAS SAS FRA 177251 900882422
23-Feb-18 EGR 31 IVA - MERCADERIAS SAS FRA 177251 900882422
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422
10-May-18 EGR 83 MERCADERIAS SAS FRA 270185 900882422
10-May-18 EGR 83 IVA 19%MERCADERIAS SAS FRA 270185 900882422
5-Jun-18 EGR 95 MERCADERIA SAS FRA 89766 900882422
16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422
16-Jun-18 EGR 102 IVA 19% MERCADERIA SAS FRA 120395 900882422
25-Jul-18 EGR 127 MERCADERIA SAS FRA 137120 900882422
25-Jul-18 EGR 127 IVA 19% MERCADERIA SAS FRA 137120 900882422
25-Ago-18 EGR 148 MERCADERIA SAS FRA 6525112 900882422
20-Sep-18 EGR 162 MERCADERIAS SAS FRA 129531 900882422
20-Sep-18 EGR 162 IVA 19% MERCADERIAS SAS FRA 129531 900882422
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422

2-Feb-18 EGR 19 SUPER OIMPICO FRA 15415 901105207

23-Feb-18 EGR 31 SUPER OIMPICO FRA 118775 901105207
20-Mar-18 EGR 48 SUPER OIMPICO FRA 16653 901105207
26-Mar-18 EGR 55 SUPER OIMPICO FRA 21333 901105207
20-Abr-18 EGR 72 SUPER OIMPICO FRA 25207 901105207
10-May-18 EGR 83 SUPER OIMPICO FRA 33028 901105207
25-May-18 EGR 90 SUPER OLIMPICO FRA 35330 901105207
16-Jun-18 EGR 102 SUPER OLIMPICO FRA 27869 901105207
25-Jul-18 EGR 127 SEPER OLIMPICO FRA 33576 901105207
25-Ago-18 EGR 148 SUPER OLIMPICO FRA 37656 901105207
20-Sep-18 EGR 162 SUPEROLIMPICO FRA 40494 901105207
20-Sep-18 EGR 162 SEPEROLIMPICO FRA 52797 901105207
14-Nov-18 EGR 188 SUPEROLIMPICO FRA 62940 901105207
4-Dic-18 EGR 201 SUPER OLIMPICO FRA 63943 901105207

13-May-18 EGR 86 GRUPO GUANE FRA 157 901164806

23-Feb-18 EGR 31 CLUB GANADERO FRA PZA 3350 1098693589

20-Mar-18 EGR 48 CLUB GANADERO FRA PZA 6952 1098693589
26-Mar-18 EGR 55 CLUB GANADERO FRA PZA 7779 1098693589
20-Abr-18 EGR 72 CLUB GANADERO FRA PZA 11610 1098693589
10-May-18 EGR 83 CLUB GANADERO FRA PZA 14602 1098693589
16-Jun-18 EGR 102 CLUB GANADERO FRA 20027 1098693589
25-Jul-18 EGR 127 CLUB GANADERO FRA 26432 1098693589
20-Sep-18 EGR 162 C LUB GANADERO FRA 34598 1098693589
14-Nov-18 EGR 188 CLUB GANADERO FRA 42921 1098693589
26-Mar-18 EGR 55 YUDI GOMEZ PEREZ FRA 296 1098780349
31-Dic-18 EGR 226 YUDY GOMEZ PEREZ 1098780349

Codigo: 519579 Nombre: HOSTIAS Y VINOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890211516
28-Dic-18 EGR 220 SECRETARIADO FRA 67492 890211516
15-Ene-18 EGR 8 SECRETARIADO FRA 338 890211516
18-Ene-18 EGR 11 SECRETARIADO FRA 482 890211516
26-Ene-18 EGR 13 SECRETARIADO FRA 636 890211516
29-Ene-18 EGR 15 SECRETARIADO FFRA 675 890211516
6-Feb-18 EGR 25 SECRETARIADO FRA 906 890211516
13-Feb-18 EGR 28 SECRETARIADO FRA 60308 890211516
16-Feb-18 EGR 29 SECRETARIADO FRA 60412 890211516
28-Feb-18 EGR 34 SECRETARIADO FRA 60678 890211516
28-Feb-18 EGR 34 SECRETARIADO FRA 60700 890211516
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516
25-Abr-18 EGR 75 SECRETARIADO FRA 62184 890211516
10-May-18 EGR 83 SECRETARIADO FRA 62482 890211516
19-May-18 EGR 88 SECRETARIADO FRA 62837 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63246 890211516
5-Jul-18 EGR 113 SECRETARIADO FRA63799 890211516
12-Jul-18 EGR 117 SECRETARIADO FRA 6376 890211516
12-Jul-18 EGR 117 SECRETARIADO FRA 63981 890211516
27-Jul-18 EGR 128 SECRETARIADO FRA 64369 890211516
6-Ago-18 EGR 135 SECRETARIADO FRA 64560 890211516
13-Ago-18 EGR 140 SECRETARIADO FRA 64677 890211516
23-Ago-18 EGR 147 SECRETARIADO FRA 64803 890211516
29-Ago-18 EGR 150 SECRETARIADO FRA 64897 890211516
3-Sep-18 EGR 155 SECRETARIADO FRA 65028 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65345 890211516
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516
11-Oct-18 EGR 172 SECRETARIADO FRA 65706 890211516
19-Oct-18 EGR 175 SECRETARIADO FRA 65861 890211516
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516
3-Nov-18 EGR 184 SECRETARIADO FRA 66054 890211516
16-Nov-18 EGR 189 SECRETARIADO FRA 66340 890211516
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516
28-Nov-18 EGR 195 SECRETARIADO FRA 66536 890211516
4-Dic-18 EGR 201 SECRETARIADO FRA 66798 890211516
14-Dic-18 EGR 211 SECRETARIADO FRA 67116 890211516
21-Dic-18 EGR 217 SECRETARIADO FRA 67426 890211516

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
28-Sep-18 EGR 166 PD ALBERTO CALDERON 437405
9-Oct-18 EGR 171 PD ALBERTO CALDERON 437405
21-Oct-18 EGR 177 PD ALBERTO CALDERON 437405
28-Oct-18 EGR 181 PD ALBERTO CALDERON 437405
14-Nov-18 EGR 188 PD ALBERTO CALDERON 437405
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405
1-Dic-18 EGR 212 PD ALBERTO CALDERON 437405
2-Dic-18 EGR 199 PD ALBERTO CALDERON 437405
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405
12-Dic-18 EGR 210 PD ALBERTO CALDERON 437405
16-Dic-18 EGR 214 PD ALBERTO CALDERON 437405
18-Dic-18 EGR 215 PD ALBERTO CALDERON 437405
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405
31-Dic-18 EGR 225 PD ALBERTO CALDERON 437405

11-Abr-18 EGR 68 MON. RAFAEL TARZONA 2005021

4-May-18 EGR 79 PD RAFAEL TARAZONA 2005021
10-May-18 EGR 83 MONS. RAFAEL TARAZAONA 2005021
20-May-18 EGR 89 PAGO EMOLUMENTOS 2005021
1-Dic-18 EGR 212 MONS. RAFAEL TARAZAONA´ 2005021
10-Ene-18 EGR 7 PD LUIS FCO PINTO 4108991
15-Ene-18 EGR 8 PD LUIS FCO PINTO 4108991
18-Ene-18 EGR 11 PD. LUIS FCO PINTO 4108991
22-Ene-18 EGR 12 PD. LUIS FCO PINTO 4108991
26-Ene-18 EGR 13 PD. LUIS FCO PINTO 4108991
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 4108991
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 4108991
19-Feb-18 EGR 30 PD. LUIS FCO PINTO 4108991
23-Feb-18 EGR 31 PD. LUIS FCO PINTO 4108991
25-Feb-18 EGR 33 PD. LUIS FCO PINTO 4108991
28-Feb-18 EGR 34 PD. HORACIO CARREÑO 4108991
1-Abr-18 EGR 58 PD LUIS FCO PINTO 4108991
15-Abr-18 EGR 71 PD. LUIS FCO PINTO 4108991
22-Abr-18 EGR 74 PD LUIS FCO PINTO 4108991
22-Abr-18 EGR 74 PD. LUIS FCO PINTO 4108991
25-Abr-18 EGR 75 PD LUIS FCO PINTO 4108991
5-Jun-18 EGR 95 PD LUIS FCO PINTO 4108991
24-Jun-18 EGR 106 PD LUIS FCO PINTO 4108991
27-Jun-18 EGR 108 PD LUIS FCO PINTO 4108991
5-Jul-18 EGR 113 PD LUIS FCO PINTO 4108991
6-Jul-18 EGR 114 PD LUIS FCO PINTO 4108991
21-Jul-18 EGR 125 PD LUIS FCO PINTO 4108991
22-Jul-18 EGR 126 PD LUIS FCO PINTO 4108991
29-Jul-18 EGR 129 PD LUIS FCO PINTO 4108991
5-Ago-18 EGR 134 PD LUIS FCO PINTO 4108991
9-Sep-18 EGR 156 PD LUIS FCO PINTO 4108991
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991
5-Oct-18 EGR 170 PD LUIS FCO PINTO 4108991
21-Oct-18 EGR 177 PD LUIS FCO PINTO 4108991
28-Oct-18 EGR 181 PD LUIS FCO PINTO 4108991
5-Nov-18 EGR 185 PD LUIS FCO PINTO 4108991
18-Nov-18 EGR 191 PD LUIS FCO PINTO 4108991
25-Nov-18 EGR 194 PD LUIS FCO PINTO 4108991
22-Dic-18 EGR 219 PD LUIS FCO PINTO 4108991

1-Dic-18 EGR 212 PD GABRIEL PINZO 5472820

9-Ene-18 EGR 4 PD HORACIO CARREÑO 5474806

15-Ene-18 EGR 8 PD HORACIO CARREÑO 5474806
22-Ene-18 EGR 12 PD. HORACIO CARREÑO 5474806
29-Ene-18 EGR 16 PD. HORACIO CARREÑO 5474806
19-Feb-18 EGR 30 PD. HORACIO CARREÑO 5474806
25-Feb-18 EGR 33 PD. HORACIO CARREÑO 5474806
4-Mar-18 EGR 38 PD. HORACIO CARREÑO 5474806
11-Mar-18 EGR 45 PD. HORACIO CARREÑO 5474806
20-Mar-18 EGR 49 PD. HORACIO CARREÑO 5474806
25-Mar-18 EGR 54 PD HORACIO CARREÑO 5474806
6-Abr-18 EGR 66 PD HORACIO CARREÑO 5474806
15-Abr-18 EGR 71 PD HORACIO CARREÑO 5474806
22-Abr-18 EGR 74 PD. HORACIO CARREÑO 5474806
29-Abr-18 EGR 76 PD HORACIO CARREÑO 5474806
6-May-18 EGR 81 PD HORACIO CARREÑO 5474806
13-May-18 EGR 86 PD. HORACIO CARREÑO 5474806
20-May-18 EGR 89 PAGO EMOLUMENTOS 5474806
30-May-18 EGR 91 PD. HORACIO CARREÑO 5474806
5-Jun-18 EGR 95 PD. HORACIO CARREÑO 5474806
18-Jun-18 EGR 103 PD. HORACIO CARREÑO 5474806
24-Jun-18 EGR 106 PD HORACIO CARREÑO 5474806
3-Jul-18 EGR 112 PD HORACIO CARREÑO´ 5474806
9-Jul-18 EGR 116 PD HORACIO CARREÑO 5474806
15-Jul-18 EGR 122 PD HORACIO CARREÑO 5474806
22-Jul-18 EGR 126 PD HORACIO CARREÑO 5474806
29-Jul-18 EGR 129 PD HORACIO CARREÑO 5474806
5-Ago-18 EGR 134 PD HORACIO CARREÑO 5474806
12-Ago-18 EGR 139 PD HORACIO CARREÑO 5474806
19-Ago-18 EGR 145 PD HORACIO CARREÑO 5474806
26-Ago-18 EGR 149 PD HORACIO CARREÑO 5474806
2-Sep-18 EGR 154 PD HORACIO CARREÑO 5474806
9-Sep-18 EGR 156 PD HORACIO CARREÑO 5474806
16-Sep-18 EGR 161 PD HORACIO CARREÑO 5474806
23-Sep-18 EGR 164 PD HORACIO CARREÑO 5474806
9-Oct-18 EGR 171 PD HORACIO CARREÑO 5474806
14-Oct-18 EGR 174 PD HORACIO CARREÑO 5474806
21-Oct-18 EGR 177 PD HORACIO CARREÑO 5474806
28-Oct-18 EGR 181 PD HORACIO CARREÑO 5474806
1-Nov-18 EGR 209 PD. HORACIO CARREÑO 5474806
1-Nov-18 EGR 209 PD ALBERTO CALDERON 5474806
5-Nov-18 EGR 185 PD HORACIO CARREÑO 5474806
18-Nov-18 EGR 191 PD HORACIO CARREÑO 5474806
25-Nov-18 EGR 194 PD HORACIO CARREÑO 5474806
1-Dic-18 EGR 212 PD. HORACIO CARREÑO 5474806
2-Dic-18 EGR 199 PD. HORACIO CARREÑO 5474806
2-Dic-18 EGR 200 PD. HORACIO CARREÑO 5474806
16-Dic-18 EGR 214 PD. HORACIO CARREÑO 5474806
31-Dic-18 EGR 225 PD. HORACIO CARREÑO 5474806

9-Ene-18 EGR 4 MON. NESTOR NAVARRO 5544275

15-Ene-18 EGR 8 MONS. NESTOR NAVARRO 5544275
12-Feb-18 EGR 27 MONS. NESTOR NAVARRO 5544275
4-Mar-18 EGR 38 PD. NESTOR NAVARRO 5544275
20-Mar-18 EGR 49 MONS. NESTOR NAVARRO 5544275
22-Abr-18 EGR 74 MONS. NESTOR NAVARRO 5544275
29-Abr-18 EGR 76 NESTOR NAVARRO MONS 5544275
6-May-18 EGR 81 MONS. NESTOR NAVARRO 5544275
13-May-18 EGR 86 MOS NESTOR NAVARRO 5544275
5-Jun-18 EGR 95 PD NESTOR NAVARRO 5544275
10-Jun-18 EGR 100 MOS NESTOR NAVARRO 5544275
18-Jun-18 EGR 103 PD NESTOR NAVARRO 5544275
2-Sep-18 EGR 154 MOS NESTOR NAVARRO 5544275
9-Sep-18 EGR 156 MOS NESTOR NAVARRO 5544275
16-Sep-18 EGR 161 PD NESTOR NAVARRO 5544275
23-Sep-18 EGR 164 MOS NESTOR NAVARRO 5544275
9-Oct-18 EGR 171 MONS. NESTOR NAVARRO 5544275
14-Oct-18 EGR 174 MOS NESTOR NAVARRO 5544275
21-Oct-18 EGR 177 PD NESTOR NAVARRO 5544275
1-Nov-18 EGR 209 MONS. NESTOR NAVARRO 5544275
5-Nov-18 EGR 185 MONS. NESTOR NAVARRO 5544275
2-Dic-18 EGR 200 PD NESTOR NAVARRO 5544275
16-Dic-18 EGR 214 MOS NESTOR NAVARRO 5544275
22-Dic-18 EGR 219 MOS NESTOR NAVARRO 5544275
31-Dic-18 EGR 225 MONS. NESTOR NAVARRO 5544275

9-Ene-18 EGR 4 PD ANTONIO GOMEZ 5588857

15-Ene-18 EGR 8 PD. ANTONIO GOMEZ 5588857
22-Ene-18 EGR 12 PD. ANTONIO GOMEZ 5588857
29-Ene-18 EGR 16 PD. ANTONIO GOMEZ 5588857
2-Feb-18 EGR 18 PD. ANTONIO GOMEZ 5588857
4-Feb-18 EGR 20 PD. ANTONIO GOMEZ 5588857
12-Feb-18 EGR 27 PD. ANTONIO GOMEZ 5588857
16-Feb-18 EGR 29 PD. ANTONIO GOMEZ 5588857
19-Feb-18 EGR 30 PD. ANTONIO GOMEZ 5588857
25-Feb-18 EGR 33 PD. ANTONIO GOMEZ 5588857
4-Mar-18 EGR 38 PD. ANTONIO GOMEZ 5588857
11-Mar-18 EGR 45 PD. ANTONIO GOMEZ 5588857
20-Mar-18 EGR 49 PD ANTONIO GOMEZ 5588857
25-Mar-18 EGR 54 PD ANTONIO GOMEZ 5588857
31-Mar-18 EGR 57 PD ANTONIO GOMEZ 5588857
6-Abr-18 EGR 66 PD ANTONIO GOMEZ 5588857
15-Abr-18 EGR 71 PD ANTONIO GOMEZ 5588857
22-Abr-18 EGR 74 PD. ANTONIO GOMEZ 5588857
29-Abr-18 EGR 76 PD. ANTONIO GOMEZ 5588857
6-May-18 EGR 81 PD ANTONIO GOMEZ 5588857
13-May-18 EGR 86 PD ANTONIO GOMEZ 5588857
20-May-18 EGR 89 PAGO EMOLUMENTOS 5588857
30-May-18 EGR 91 PD. ANTONIO GOMEZ 5588857
10-Jun-18 EGR 100 PD ANTONIO GOMEZ 5588857
18-Jun-18 EGR 103 PD. ANTONIO GOMEZ 5588857
24-Jun-18 EGR 106 PD ANTONIO GOMEZ 5588857
3-Jul-18 EGR 112 PD. ANTONIO GOMEZ 5588857
9-Jul-18 EGR 116 PD ANTONIO GOMEZ 5588857
15-Jul-18 EGR 122 PD ANTONIO GOMEZ 5588857
22-Jul-18 EGR 126 PD ANTONIO GOMEZ 5588857
29-Jul-18 EGR 129 PD ANTONIO GOMEZ 5588857
5-Ago-18 EGR 134 PD ANTONIO GOMEZ 5588857
12-Ago-18 EGR 139 PD ANTONIO GOMEZ 5588857
19-Ago-18 EGR 145 PD ANTONIO GOMEZ 5588857
19-Ago-18 EGR 145 PD JUAN PABLO PELAYO 5588857
26-Ago-18 EGR 149 PD. ANTONIO GOMEZ 5588857
2-Sep-18 EGR 154 PD ANTONIO GOMEZ 5588857
16-Sep-18 EGR 161 PD ANTONIO GOMEZ 5588857
23-Sep-18 EGR 164 PD ANTONIO GOMEZ 5588857
5-Oct-18 EGR 170 PD ANTONIO GOMEZ 5588857
9-Oct-18 EGR 171 PD ANTONIO GOMEZ 5588857
14-Oct-18 EGR 174 PD ANTONIO GOMEZ 5588857
21-Oct-18 EGR 177 PD ANTONIO GOMEZ 5588857
28-Oct-18 EGR 181 PD ANTONIO GOMEZ 5588857
1-Nov-18 EGR 209 PD. ANTONIO GOMEZ 5588857
5-Nov-18 EGR 185 PD ANTONIO GOMEZ 5588857
18-Nov-18 EGR 191 PD ANTONIO GOMEZ 5588857
25-Nov-18 EGR 194 PD. ANTONIO GOMEZ 5588857
1-Dic-18 EGR 212 PD ANTONIO GOMEZ 5588857
2-Dic-18 EGR 199 PD. ANTONIO GOMEZ 5588857
2-Dic-18 EGR 200 PD. ANTONIO GOMEZ 5588857
31-Dic-18 EGR 225 ANTONIO GOMEZ 5588857

4-Mar-18 EGR 38 PD AFONSO FUENTES 5694183

7-Mar-18 EGR 42 PD AFONSO FUENTES 5694183
11-Mar-18 EGR 45 PD AFONSO FUENTES 5694183
20-Mar-18 EGR 49 PD AFONSO FUENTES 5694183
6-Abr-18 EGR 65 PD AFONSO FUENTES 5694183
6-Abr-18 EGR 66 PD AFONSO FUENTES 5694183
11-Abr-18 EGR 68 PD. ALFONSO FUENTES 5694183
15-Abr-18 EGR 71 PD. ALFONSO FUENTES 5694183
22-Abr-18 EGR 74 PD. ALFONSO FUENTES 5694183

13-May-18 EGR 86 PD JUAN PABLO PELAYO 13516329

10-Jun-18 EGR 100 PD JUAN PABLO PELAYO 13516329
18-Jun-18 EGR 103 PD JUAN PABLO PELAYO 13516329
24-Jun-18 EGR 106 PD JUAN PABLO PELAYO 13516329
3-Jul-18 EGR 112 PD JUAN PABLO PELAYO 13516329
9-Jul-18 EGR 116 PD JUAN PABLO PELAYO 13516329
15-Jul-18 EGR 122 PD JUAN PABLO PELAYO 13516329
5-Ago-18 EGR 134 PD JUAN PABLO PELAYO 13516329
12-Ago-18 EGR 139 PD JUAN PABLO PELAYO 13516329
23-Ago-18 EGR 146 PD JUAN PABLO PELAYO 13516329
26-Ago-18 EGR 149 PD JUAN PABLO PELAYO 13516329
2-Sep-18 EGR 154 PD JUAN PABLO PELAYO 13516329
9-Oct-18 EGR 171 PD JUAN PABLO PELAYO 13516329
14-Oct-18 EGR 174 PD JUAN PABLO PELAYO 13516329
18-Nov-18 EGR 191 PD JUAN PABLO PELAYO 13516329
30-Nov-18 EGR 196 PD JUAN PABLO PELAYO 13516329

5-Ene-18 EGR 2 PD JUAN GABRIEL JAIMES 13724793

9-Ene-18 EGR 3 PD JUAN GABRIEL JAIMES 13724793
29-Ene-18 EGR 16 PD. JUAN GABRIL JAIMES 13724793
2-Feb-18 EGR 18 PD JUAN GABRIEL JAIMES 13724793

12-Feb-18 EGR 27 PD LUIS G. SIERRA 13749129

19-Feb-18 EGR 30 PD LUIS G. SIERRA 13749129
25-Feb-18 EGR 33 PD. LUIS G. SIERRA 13749129
6-May-18 EGR 81 PD LUIS G. SIERRA 13749129
20-May-18 EGR 89 PD. LUIS G. SIERRA 13749129
30-May-18 EGR 91 PD. LUIS GABRIEL SANCHEZ 13749129

1-Abr-18 EGR 58 PD GUILLERMO MUÑOZ 19474312

24-Feb-18 EGR 32 PD. JESUS A. CARDENAS 91355103

15-Jul-18 EGR 122 PD JOSE ANTONIO RINCO 91533338

29-Abr-18 EGR 76 PD NESTOR QUINCENO 94407480

5-Ene-18 EGR 2 PD JORGE DARIO TRUJILLO 1098617595

10-Ene-18 EGR 7 PD JORGE DARIO TRUJILLO 1098617595
18-Ene-18 EGR 11 PD. JORGE TRUJILLO 1098617595
10-Feb-18 EGR 26 PD JORGE DARIO TRUJILLO 1098617595
7-Mar-18 EGR 42 PD JORGE DARIO TRUJILLO 1098617595
20-Mar-18 EGR 49 PD JORGE DARIO TRUJILLO 1098617595
25-Mar-18 EGR 54 PD JORGE DARIO TRUJILLO 1098617595
4-Abr-18 EGR 60 PD JORGE DARIO TRUJILLO 1098617595
22-Abr-18 EGR 74 PD. JORGE TRUJILLO 1098617595
25-Abr-18 EGR 75 PD. JORGE TRUJILLO 1098617595
4-May-18 EGR 79 PD. JORGE TRUJILLO 1098617595
10-May-18 EGR 83 PD. JORGE TRUJILLO 1098617595
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595
5-Jun-18 EGR 95 PD JORGE DARIO TRUJILLO 1098617595
10-Jun-18 EGR 100 PD JORGE DARIO TRUJILLO1098617595 1098617595
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595
5-Jul-18 EGR 113 PD JORGE DARIO TRUJILLO 1098617595
21-Jul-18 EGR 125 PD JORGE DARIO TRUJILLO 1098617595
26-Sep-18 EGR 165 PD JORGE DARIO TRUJILLO 1098617595
9-Oct-18 EGR 171 PD JORGE DARIO TRUJILLO 1098617595
5-Nov-18 EGR 185 PD JORGE DARIO TRUJILLO 1098617595
6-Dic-18 EGR 206 PD JORGE DARIO TRUJILLO 1098617595
12-Dic-18 EGR 210 PD JORGE DARIO TRUJILLO 1098617595
28-Dic-18 EGR 220 PD JORGE DARIO TRUJILLO 1098617595

Codigo: 519581 Nombre: OTROS ELEMENTOS PARA EL CULTO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
19-Dic-18 EGR 216 NINFA OLARTE FRA 1986 37818782

19-Dic-18 EGR 216 ALMA ROCIO MARTINEZ FRA 1516 63343642

21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890211516

21-Mar-18 EGR 52 IVA 19% SECRETARIADO FRA 61351 890211516
6-Feb-18 EGR 25 SECRETARIADO FRA 906 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516

Codigo: 519583 Nombre: RETIROS ESPIRITUALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
15-Ene-18 EGR 8 HIJAS DEL CORAZON FRA 180 860010525
15-Ene-18 EGR 8 HIJAS DEL CORAZON FRA 180 860010525

Acumulado
30-Nov-18 EGR 196 SEMINARIO MAYOR ARQUIDIOCESANO 890205277

Codigo: 519584 Nombre: GASTOS MEDICOS Y DROGAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
18-Jun-18 EGR 104 DEPOSITO PRAL DEL DROGAS TIQ. 167963 860514592

Codigo: 519586 Nombre: FORMACION GRUPOS APOSTOLICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
20-Abr-18 EGR 72 ARQUIDIOCESIS 999
19-Dic-18 EGR 216 RUT YARITZA CASTAÑEDA FRA 9234 37747297
6-May-18 EGR 80 ARQUIDIOCESIS RC 114 890201262
29-Ene-18 EGR 15 DIOCESIS DE GIRARDOT EDIC 890680042
16-Feb-18 EGR 29 DIOCESIS DE GIRARDOT EDIC 234 890680042
15-Mar-18 EGR 47 DIOCESIS DE GIRARDOT 890680042
21-Abr-18 EGR 73 DIOSESES GIRARDOT 890680042
10-May-18 EGR 83 DIOCESIS DE GIRARDOT 890680042
16-Jun-18 EGR 102 DIOSESES GIRARDOT 890680042
12-Jul-18 EGR 117 DIOSESES GIRARDOT 890680042
14-Ago-18 EGR 142 DIOCESIS DE GIRARDOT 890680042
26-Sep-18 EGR 165 DIOCESIS DE GIRARDOT 890680042
19-Oct-18 EGR 175 DIOSESES GIRARDOT 890680042
14-Nov-18 EGR 188 ARQUIDOCESIS GIRARDOT 890680042
18-Dic-18 EGR 215 DIOSESIS DE GIRARDOT 890680042

Codigo: 519587 Nombre: ARREGLOS FLORALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
19-Dic-18 EGR 216 JORGE MONCADA FRA 381 37747297
22-Ene-18 EGR 12 JORGE MONCADA FRA 672 91515320
29-Ene-18 EGR 14 JORGE MONCADA FRA 673 91515320
31-Mar-18 NCO 13 JORGE MONCADA FRA 889 91515320
15-Abr-18 EGR 71 FRA 845 FLORES 91515320
25-Abr-18 EGR 75 JORGE MONCADA FRA 846 91515320
6-May-18 EGR 80 JORGE MONCADA FRA 847 91515320
10-Jun-18 EGR 100 JORGE MONCADA FRA 414 91515320
23-Ago-18 EGR 146 JORGE MONCADA FRA 946 91515320
20-Oct-18 EGR 176 JORGE MONCADA FREA 140 91515320
27-Oct-18 EGR 180 JORGE MONCADA FREA 166 91515320
3-Nov-18 EGR 184 JORGE MONCADA FREA 210 91515320
28-Nov-18 EGR 195 JORGE MONCADA FRA 503 91515320
28-Dic-18 EGR 220 JORGE MONCADA FRA 471 91515320
31-Dic-18 EGR 226 JORGE MONCADA FRA 973 91515320

Codigo: 519589 Nombre: AJUSTE AL PESO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
4-May-18 EGR 79 DIAN RETE- ABRIL 800197268
Sumatoria del Mes

Codigo: 519590 Nombre: CIRIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166
6-Feb-18 NCO 5 CONTAB. FRA 267 13822166
6-Feb-18 NCO 5 CONTAB. FRA 267 - IVA 19% 13822166
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166
23-Mar-18 NCO 12 MARIANO TRIGO FRA 494 13822166
23-Mar-18 NCO 12 MARIANO TRIGO FRA 494 13822166
6-Abr-18 EGR 65 MARIANO TRIGO FRA 494 13822166
6-Abr-18 NCO 18 CONTABIL. FRA 598 13822166
6-Abr-18 NCO 18 CONTABIL. FRA 598 IVA 19% 13822166
15-May-18 NCO 23 MARIANO TRIGO FRA 710 13822166
15-May-18 NCO 23 19% MARIANO TRIGO FRA 710 13822166
26-Jun-18 NCO 29 MARIANO TRIGO FRA 854 13822166
26-Jun-18 NCO 29 IVA 19 % MARIANO TRIGO FRA 854 13822166
31-Jul-18 NCO 35 MARIANO TRIGO FRA 921 13822166
31-Jul-18 NCO 35 IVA 19 %MARIANO TRIGO FRA 921 13822166
1-Sep-18 NCO 42 MARIANO TRIGOS PAGO FRA 1010 13822166
1-Sep-18 NCO 42 IVA MARIANO TRIGO FRA 1010 13822166
28-Sep-18 NCO 43 CONTAB. FRA 1122 13822166
28-Sep-18 NCO 43 IVA 19% CONTAB. FRA 1122 13822166
26-Oct-18 NCO 49 FRA 1232 MARIANO TRIGOS 13822166
26-Oct-18 NCO 49 FRA 1232 MARIANO TRIGOS 13822166
30-Nov-18 NCO 54 MARIANO TRIGO FRA 1409 13822166
30-Nov-18 NCO 54 IVA 19% MARIANO TRIGO FRA 1409 13822166
31-Mar-18 NCO 13 ESPERANZA BARRERA FRA 37544421
21-Mar-18 EGR 52 SECRETRIADO FRA 61354 890211516
21-Mar-18 EGR 52 IVA 19% SECRETRIADO FRA 61354 890211516

Codigo: 519595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV

20-Sep-18 EGR 162 PD. ANTONIO GOMEZ- BONO 5588857

10-May-18 EGR 83 FREDY AGAMEZ PASTRANA 9078407

15-Mar-18 EGR 47 CARLOS A. PARRA 13514992

6-Jul-18 EGR 115 CARLOS PARRA FRA 1223 13514992
6-Jul-18 EGR 115 IVA 19%ARRA FRA 1223 13514992

27-Jul-18 EGR 128 WILLIAN G. RUEDA FV. 4159 13721824

27-Jul-18 EGR 128 IVA -WILLIAN G. RUEDA FV. 4159 13721824

12-Feb-18 EGR 27 OSCAR VARGAS DE 4823 13745662

10-Sep-18 EGR 157 OSCAR VARGAS FRA 5152 13745662

20-Mar-18 EGR 51 JAVIER AYALA SOLANO 13748986

13-Feb-18 EGR 28 CRISTALERIA LA PZA FRA 1039 13814450

13-Feb-18 EGR 28 IVA CRISTALERIA LA PZA FRA 1039 13814450
9-Abr-18 EGR 67 CRISTALERIA LA PZA FRA 5406 13814450

20-Mar-18 EGR 51 JUAN JOSE DUEÑAS FRA 291 13840357

24-Feb-18 EGR 32 EMPASTE LIBRO MATRIMONIALES 13882772

13-Abr-18 EGR 70 ELINANA BUENO FRA 66353 37511093

27-Jul-18 EGR 128 SANDRA ALBARRACIN FRA 2724 37723411

5-Ene-18 EGR 2 MARIA L. GONZALEZ FRA 46 63277696

20-Mar-18 EGR 51 CARMEN PEDRA FRA 232 63328777

26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14941 63359400

26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14941 63359400
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14964 63359400
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14964 63359400
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14987 63359400
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14987 63359400
10-Jun-18 EGR 100 YOLANDA VILLAMIZAR FRA 17847 63359400
10-Jun-18 EGR 100 IVA 19% VILLAMIZAR FRA 17847 63359400
31-Jul-18 EGR 130 YOLANDA VILLAMIZAR FRA 18859 63359400
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19012 63359400
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19036 63359400

10-Jun-18 EGR 100 MARTHA LILIAN SILVA FRA 2222 63488474

6-Jul-18 EGR 115 MARTHA SILVA FRA 2480 63488474

18-Jun-18 EGR 104 ISRAEL PLATA FRA 25632 91220586

18-Jun-18 EGR 104 IVA 19% ISRAEL PLATA FRA 25632 91220586

19-May-18 EGR 88 SEGURO OBLIGATORIO 91391030

11-Mar-18 EGR 44 RONAL Y. IBAÑEZ PRADA 91540308

29-Ene-18 EGR 16 EUCLIDES ACEVEDO FRA 425 96123688

29-Ene-18 EGR 15 PINTUMEXCLAS BFRA 7223 800116666

29-Ene-18 EGR 15 PINTUMEXCLAS BFRA 7223 800116666

6-Feb-18 EGR 24 DIAN RETF. ENERO 800197268

15-Sep-18 EGR 160 REPRES. NOSOTRAS FRA 355406 800235997

15-Sep-18 EGR 160 IVA 19% REPRES. NOSOTRAS FRA 355406 800235997

5-Ene-18 EGR 2 HOMECENTER TQ 398309/112187 800242106

5-Ene-18 EGR 2 HOMECENTER TQ 398309/112187 800242106
9-Ene-18 EGR 3 HOMECENTER FRA 439848 800242106
9-Ene-18 EGR 3 HOMECENTER FRA 439848 800242106
9-Ene-18 EGR 3 HOMECENTER TQ. 439600 800242106
9-Ene-18 EGR 3 HOMECENTER TQ. 439600 800242106
15-Ene-18 EGR 8 HOMECENTER TIQ40386 800242106
15-Ene-18 EGR 8 HOMECENTER TIQ40386- IVA 800242106
25-Ago-18 EGR 148 HOMECETER FRA POS 245362 800242106

12-Abr-18 EGR 69 COMERCIAL INGLESA FRA 8683 804000332

25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472
25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472

9-Abr-18 EGR 67 CORPORACION PARQU CHICAMOCHA 804017696

30-Mar-18 EGR 56 COMFENALCO FRA 220619299 890201578

13-Abr-18 EGR 70 COMFENALCO FRA 100685050 890201578

26-Ene-18 EGR 13 DIRECCION DE TRANSITO 890204109

20-Mar-18 EGR 50 CASA HERMES FA 25405 890204286

20-Mar-18 EGR 50 UNIDROGAS TIQ 180826 890208788

29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 890211126

29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 890211126
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 890211126
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 890211126

20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516

26-Sep-18 EGR 165 SECRETARIADO FRA 65401 890211516
26-Sep-18 EGR 165 IVA 19% SECRETARIADO FRA 65401 890211516

6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107

6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107

23-Ago-18 EGR 146 FLORES DEL CAMPO FRA 1639 900654178

23-Mar-18 EGR 53 LISSET QUECHO FRA 1402 1095830565

Codigo: 530505 Nombre: GASTOS BANCARIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313
31-Dic-18 NCO 61 IVA 19 % MVTOS BANCOS 860034313
Sumatoria del Mes

Codigo: 530550 Nombre: GMF 4X1000

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313
Codigo: 531520 Nombre: IMPUESTOS ASUMIDOS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Jul-18 EGR 116 RETEFUENTE JUNIO 800197268
6-Ago-18 EGR 136 DIAN RETEFUENTE JULIO 800197268
10-Sep-18 EGR 158 DIAN RETEFUENTE AGOSTO 800197268
5-Oct-18 EGR 170 DIRECCION DE IMPUESTOS 800197268
7-Nov-18 EGR 186 DIRECCION DE IMPUESTOS 800197268
6-Dic-18 EGR 208 PAGO RETEFUENTE DE NOVIEMBRE 800197268

Codigo: 531595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
12-Jul-18 EGR 118 ELKIN LOPEZ 222222222
Sumatoria del Mes

Codigo: 539525 Nombre: DONACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
30-Nov-18 ING 67 DONACIONES 9999
30-Dic-18 NCO 64 DONBACIO DE 10 MERCADOS 9999

28-Dic-18 EGR 220 EDINSON HERNADEZ 20734264

18-Jun-18 EGR 104 ARQUIDIOCESIS RC 0078 890201262

23-Oct-18 EGR 178 DONACIONES 890201262
28-Nov-18 EGR 195 ARQUIDIOCESIS 890201262

19-Feb-18 EGR 30 MONASTERIO VISITACION SANT MARIA DE BUCARAMANGA 890208256

30-Mar-18 EGR 56 BANCO ARQUIDIOCESANO 900229396

23-Oct-18 EGR 178 DONACIONES 900229396
NIT Debito Credito
338,538.00 0.00 338,538.00
781,242.00 0.00 1,119,780.00
781,242.00 0.00 1,901,022.00
781,242.00 0.00 2,682,264.00
781,242.00 0.00 3,463,506.00
781,242.00 0.00 4,244,748.00
781,242.00 0.00 5,025,990.00
781,242.00 0.00 5,807,232.00
781,242.00 0.00 6,588,474.00
781,242.00 0.00 7,369,716.00
781,242.00 0.00 8,150,958.00
781,242.00 0.00 8,932,200.00
8,932,200.00

338,538.00 0.00 338,538.00

781,242.00 0.00 1,119,780.00
781,242.00 0.00 1,901,022.00
781,242.00 0.00 2,682,264.00
781,242.00 0.00 3,463,506.00
781,242.00 0.00 4,244,748.00
781,242.00 0.00 5,025,990.00
781,242.00 0.00 5,807,232.00
781,242.00 0.00 6,588,474.00
781,242.00 0.00 7,369,716.00
781,242.00 0.00 8,150,958.00
781,242.00 0.00 8,932,200.00
8,932,200.00

442,704.00 0.00 442,704.00

781,242.00 0.00 1,223,946.00
781,242.00 0.00 2,005,188.00
781,242.00 0.00 2,786,430.00
781,242.00 0.00 3,567,672.00
781,242.00 0.00 4,348,914.00
781,242.00 0.00 5,130,156.00
781,242.00 0.00 5,911,398.00
781,242.00 0.00 6,692,640.00
781,242.00 0.00 7,473,882.00
781,242.00 0.00 8,255,124.00
781,242.00 0.00 9,036,366.00
9,036,366.00

564,800.00 0.00 564,800.00

847,200.00 0.00 1,412,000.00
847,200.00 0.00 2,259,200.00
847,200.00 0.00 3,106,400.00
847,200.00 0.00 3,953,600.00
847,200.00 0.00 4,800,800.00
847,200.00 0.00 5,648,000.00
 847,200.00 0.00 6,495,200.00
847,200.00 0.00 7,342,400.00
847,200.00 0.00 8,189,600.00
847,200.00 0.00 9,036,800.00
847,200.00 0.00 9,884,000.00
9,884,000.00

S Y RECARGOS

NIT Debito Credito

71,614.00 0.00 71,614.00
78,124.00 0.00 149,738.00
130,207.00 0.00 279,945.00
97,655.00 0.00 377,600.00
149,737.00 0.00 527,337.00
182,290.00 0.00 709,627.00
201,821.00 0.00 911,448.00
130,207.00 0.00 1,041,655.00
97,655.00 0.00 1,139,310.00
130,207.00 0.00 1,269,517.00
182,290.00 0.00 1,451,807.00
149,738.00 0.00 1,601,545.00
1,601,545.00 0.00

NIT Debito Credito

38,225.00 0.00 38,225.00
88,211.00 0.00 126,436.00
88,211.00 0.00 214,647.00
88,211.00 0.00 302,858.00
88,211.00 0.00 391,069.00
88,211.00 0.00 479,280.00
88,211.00 0.00 567,491.00
88,211.00 0.00 655,702.00
88,211.00 0.00 743,913.00
88,211.00 0.00 832,124.00
88,211.00 0.00 920,335.00
88,211.00 0.00 1,008,546.00
1,008,546.00

38,225.00 0.00 38,225.00

88,211.00 0.00 126,436.00
88,211.00 0.00 214,647.00
88,211.00 0.00 302,858.00
88,211.00 0.00 391,069.00
88,211.00 0.00 479,280.00
88,211.00 0.00 567,491.00
88,211.00 0.00 655,702.00
88,211.00 0.00 743,913.00
88,211.00 0.00 832,124.00
88,211.00 0.00 920,335.00
 88,211.00 0.00 1,008,546.00
1,008,546.00

49,986.00 0.00 49,986.00

88,211.00 0.00 138,197.00
88,211.00 0.00 226,408.00
88,211.00 0.00 314,619.00
88,211.00 0.00 402,830.00
88,211.00 0.00 491,041.00
88,211.00 0.00 579,252.00
88,211.00 0.00 667,463.00
88,211.00 0.00 755,674.00
88,211.00 0.00 843,885.00
88,211.00 0.00 932,096.00
88,211.00 0.00 1,020,307.00
1,020,307.00

58,807.00 0.00 58,807.00

88,211.00 0.00 147,018.00
88,211.00 0.00 235,229.00
88,211.00 0.00 323,440.00
88,211.00 0.00 411,651.00
88,211.00 0.00 499,862.00
88,211.00 0.00 588,073.00
88,211.00 0.00 676,284.00
88,211.00 0.00 764,495.00
88,211.00 0.00 852,706.00
88,211.00 0.00 940,917.00
88,211.00 0.00 1,029,128.00
1,029,128.00

NIT Debito Credito

72,451.00 0.00 72,451.00
72,454.00 0.00 144,905.00
72,454.00 0.00 217,359.00
72,454.00 0.00 289,813.00
72,454.00 0.00 362,267.00
72,454.00 0.00 434,721.00
72,454.00 0.00 507,175.00
72,454.00 0.00 579,629.00
72,454.00 0.00 652,083.00
72,454.00 0.00 724,537.00
72,454.00 0.00 796,991.00
72,459.00 0.00 869,450.00
869,450.00

71,451.00 0.00 71,451.00

72,454.00 0.00 143,905.00
72,454.00 0.00 216,359.00
72,454.00 0.00 288,813.00
 72,454.00 0.00 361,267.00
72,454.00 0.00 433,721.00
72,454.00 0.00 506,175.00
72,454.00 0.00 578,629.00
72,454.00 0.00 651,083.00
72,454.00 0.00 723,537.00
72,454.00 0.00 795,991.00
72,459.00 0.00 868,450.00
868,450.00

67,717.00 0.00 67,717.00

78,965.00 0.00 146,682.00
83,306.00 0.00 229,988.00
80,592.00 0.00 310,580.00
80,592.00 0.00 391,172.00
87,645.00 0.00 478,817.00
89,273.00 0.00 568,090.00
83,305.00 0.00 651,395.00
80,592.00 0.00 731,987.00
83,305.00 0.00 815,292.00
83,305.00 0.00 898,597.00
110,979.00 0.00 1,009,576.00
1,009,576.00

83,022.00 0.00 83,022.00

77,951.00 0.00 160,973.00
77,951.00 0.00 238,924.00
77,951.00 0.00 316,875.00
77,951.00 0.00 394,826.00
77,951.00 0.00 472,777.00
77,951.00 0.00 550,728.00
77,951.00 0.00 628,679.00
77,951.00 0.00 706,630.00
77,951.00 0.00 784,581.00
77,951.00 0.00 862,532.00
72,879.00 0.00 935,411.00
935,411.00

BRE CESANTIAS

NIT Debito Credito

725.00 0.00 725.00
2,174.00 0.00 2,899.00
4,347.00 0.00 7,246.00
5,072.00 0.00 12,318.00
6,521.00 0.00 18,839.00
7,970.00 0.00 26,809.00
9,419.00 0.00 36,228.00
10,868.00 0.00 47,096.00
12,317.00 0.00 59,413.00
13,766.00 0.00 73,179.00
 15,215.00 0.00 88,394.00
16,540.00 0.00 104,934.00
104,934.00

725.00 0.00 725.00

2,174.00 0.00 2,899.00
4,347.00 0.00 7,246.00
5,072.00 0.00 12,318.00
6,521.00 0.00 18,839.00
7,970.00 0.00 26,809.00
9,419.00 0.00 36,228.00
10,868.00 0.00 47,096.00
12,317.00 0.00 59,413.00
13,766.00 0.00 73,179.00
15,215.00 0.00 88,394.00
16,540.00 0.00 104,934.00
104,934.00

784.00 0.00 784.00

2,364.00 0.00 3,148.00
4,857.00 0.00 8,005.00
5,631.00 0.00 13,636.00
7,242.00 0.00 20,878.00
9,277.00 0.00 30,155.00
11,144.00 0.00 41,299.00
12,452.00 0.00 53,751.00
13,874.00 0.00 67,625.00
15,757.00 0.00 83,382.00
17,424.00 0.00 100,806.00
19,544.00 0.00 120,350.00
120,350.00

780.00 0.00 780.00

2,339.00 0.00 3,119.00
4,677.00 0.00 7,796.00
5,457.00 0.00 13,253.00
7,016.00 0.00 20,269.00
8,575.00 0.00 28,844.00
10,134.00 0.00 38,978.00
11,693.00 0.00 50,671.00
13,252.00 0.00 63,923.00
14,811.00 0.00 78,734.00
16,370.00 0.00 95,104.00
17,145.00 0.00 112,249.00
112,249.00

NIT Debito Credito

72,454.00 0.00 72,454.00
72,454.00 0.00 144,908.00
72,454.00 0.00 217,362.00
 72,454.00 0.00 289,816.00
72,454.00 0.00 362,270.00
72,454.00 0.00 434,724.00
72,454.00 0.00 507,178.00
72,454.00 0.00 579,632.00
72,454.00 0.00 652,086.00
72,454.00 0.00 724,540.00
72,454.00 0.00 796,994.00
72,460.00 0.00 869,454.00
869,454.00

72,454.00 0.00 72,454.00

72,454.00 0.00 144,908.00
72,454.00 0.00 217,362.00
72,454.00 0.00 289,816.00
72,454.00 0.00 362,270.00
72,454.00 0.00 434,724.00
72,454.00 0.00 507,178.00
72,454.00 0.00 579,632.00
72,454.00 0.00 652,086.00
72,454.00 0.00 724,540.00
72,454.00 0.00 796,994.00
72,460.00 0.00 869,454.00
869,454.00

78,422.00 0.00 78,422.00

78,965.00 0.00 157,387.00
83,306.00 0.00 240,693.00
80,592.00 0.00 321,285.00
80,592.00 0.00 401,877.00
87,645.00 0.00 489,522.00
89,273.00 0.00 578,795.00
83,305.00 0.00 662,100.00
80,592.00 0.00 742,692.00
83,305.00 0.00 825,997.00
83,305.00 0.00 909,302.00
93,697.00 0.00 1,002,999.00
1,002,999.00

77,951.00 0.00 77,951.00

77,951.00 0.00 155,902.00
77,951.00 0.00 233,853.00
77,951.00 0.00 311,804.00
77,951.00 0.00 389,755.00
77,951.00 0.00 467,706.00
77,951.00 0.00 545,657.00
77,951.00 0.00 623,608.00
77,951.00 0.00 701,559.00
77,951.00 0.00 779,510.00
77,951.00 0.00 857,461.00
77,951.00 0.00 935,412.00
935,412.00
NIT Debito Credito
104,586.00 0.00 104,586.00
32,552.00 0.00 137,138.00
32,552.00 0.00 169,690.00
32,552.00 0.00 202,242.00
32,552.00 0.00 234,794.00
32,552.00 0.00 267,346.00
32,552.00 0.00 299,898.00
32,552.00 0.00 332,450.00
32,552.00 0.00 365,002.00
32,552.00 0.00 397,554.00
32,552.00 0.00 430,106.00
32,549.00 0.00 462,655.00
462,655.00

104,586.00 0.00 104,586.00

32,552.00 0.00 137,138.00
32,552.00 0.00 169,690.00
32,552.00 0.00 202,242.00
32,552.00 0.00 234,794.00
32,552.00 0.00 267,346.00
32,552.00 0.00 299,898.00
32,552.00 0.00 332,450.00
32,552.00 0.00 365,002.00
32,552.00 0.00 397,554.00
32,552.00 0.00 430,106.00
32,549.00 0.00 462,655.00
462,655.00

39,867.00 0.00 39,867.00

35,807.00 0.00 75,674.00
37,977.00 0.00 113,651.00
36,621.00 0.00 150,272.00
36,621.00 0.00 186,893.00
40,147.00 0.00 227,040.00
40,961.00 0.00 268,001.00
37,977.00 0.00 305,978.00
36,621.00 0.00 342,599.00
37,977.00 0.00 380,576.00
37,977.00 0.00 418,553.00
40,553.00 0.00 459,106.00
459,106.00

82,402.00 0.00 82,402.00

35,300.00 0.00 117,702.00
35,300.00 0.00 153,002.00
35,300.00 0.00 188,302.00
35,300.00 0.00 223,602.00
35,300.00 0.00 258,902.00
35,300.00 0.00 294,202.00
 35,300.00 0.00 329,502.00
35,300.00 0.00 364,802.00
35,300.00 0.00 400,102.00
35,300.00 0.00 435,402.00
35,300.00 0.00 470,702.00
470,702.00

UMINISTRO A TRABAJADORES

NIT Debito Credito

130,000.00 0.00 130,000.00
24,700.00 0.00 154,700.00
337,657.00 0.00 492,357.00
64,155.00 0.00 556,512.00
252,101.00 0.00 808,613.00
47,899.00 0.00 856,512.00

INISTRADORA DE RIESGOS

NIT Debito Credito

47,500.00 0.00 47,500.00
49,600.00 0.00 97,100.00
49,900.00 0.00 147,000.00
49,700.00 0.00 196,700.00
50,000.00 0.00 246,700.00
50,200.00 0.00 296,900.00
50,300.00 0.00 347,200.00
49,900.00 0.00 397,100.00
49,700.00 0.00 446,800.00
49,900.00 0.00 496,700.00
50,200.00 0.00 546,900.00
50,000.00 0.00 596,900.00
596,900.00

NIT Debito Credito

132,562.00 0.00 132,562.00
204,912.00 0.00 337,474.00
204,912.00 0.00 542,386.00
204,912.00 0.00 747,298.00
204,912.00 0.00 952,210.00
204,912.00 0.00 1,157,122.00
204,912.00 0.00 1,362,034.00
204,912.00 0.00 1,566,946.00
204,912.00 0.00 1,771,858.00
204,912.00 0.00 1,976,770.00
204,912.00 0.00 2,181,682.00
204,912.00 0.00 2,386,594.00
2,386,594.00
 66,450.00 0.00 271,598.00
66,450.00

72,586.00 0.00 72,586.00

73,125.00 0.00 145,711.00
77,542.00 0.00 223,253.00
74,744.00 0.00 297,997.00
79,161.00 0.00 377,158.00
82,459.00 0.00 459,617.00
83,577.00 0.00 543,194.00
77,542.00 0.00 620,736.00
74,744.00 0.00 695,480.00
77,542.00 0.00 773,022.00
81,959.00 0.00 854,981.00
79,161.00 0.00 934,142.00
934,142.00

NDOS DE PENSION

NIT Debito Credito

94,112.00 0.00 383,998.00
101,712.00 0.00 776,335.00
101,712.00 0.00 1,174,989.00
101,712.00 0.00 1,569,745.00
101,712.00 0.00 1,970,718.00
101,712.00 0.00 2,376,289.00
101,712.00 0.00 2,783,478.00
101,712.00 0.00 3,182,132.00
101,712.00 0.00 3,576,888.00
101,712.00 0.00 3,975,542.00
101,712.00 0.00 4,380,413.00
101,712.00 0.00 4,781,386.00
1,212,944.00

93,750.00 0.00 289,886.00

93,750.00 0.00 674,623.00
93,750.00 0.00 1,073,277.00
93,750.00 0.00 1,468,033.00
93,750.00 0.00 1,869,006.00
93,750.00 0.00 2,274,577.00
93,750.00 0.00 2,681,766.00
93,750.00 0.00 3,080,420.00
93,750.00 0.00 3,475,176.00
93,750.00 0.00 3,873,830.00
93,750.00 0.00 4,278,701.00
93,750.00 0.00 4,679,674.00
1,125,000.00

196,136.00 0.00 196,136.00

196,875.00 0.00 393,011.00
203,192.00 0.00 596,203.00
199,294.00 0.00 795,497.00
205,511.00 0.00 1,001,008.00
 210,109.00 0.00 1,211,117.00
211,727.00 0.00 1,422,844.00
203,192.00 0.00 1,626,036.00
199,294.00 0.00 1,825,330.00
203,192.00 0.00 2,028,522.00
209,409.00 0.00 2,237,931.00
2,237,931.00 0.00 4,585,924.00

AS DE COMPENSACION FAMILIAR

NIT Debito Credito

128,800.00 0.00 128,800.00
130,900.00 0.00 259,700.00
133,000.00 0.00 392,700.00
131,700.00 0.00 524,400.00
133,800.00 0.00 658,200.00
135,300.00 0.00 793,500.00
135,900.00 0.00 929,400.00
133,000.00 0.00 1,062,400.00
131,700.00 0.00 1,194,100.00
133,000.00 0.00 1,327,100.00
135,100.00 0.00 1,462,200.00
133,800.00 0.00 1,596,000.00
1,596,000.00

NIT Debito Credito

96,600.00 0.00 96,600.00
98,300.00 0.00 194,900.00
99,900.00 0.00 294,800.00
98,900.00 0.00 393,700.00
100,500.00 0.00 494,200.00
101,600.00 0.00 595,800.00
102,000.00 0.00 697,800.00
99,900.00 0.00 797,700.00
98,900.00 0.00 896,600.00
99,900.00 0.00 996,500.00
101,500.00 0.00 1,098,000.00
100,500.00 0.00 1,198,500.00
1,198,500.00

NIT Debito Credito

64,500.00 0.00 64,500.00
65,600.00 0.00 130,100.00
66,700.00 0.00 196,800.00
 66,000.00 0.00 262,800.00
67,100.00 0.00 329,900.00
67,800.00 0.00 397,700.00
68,100.00 0.00 465,800.00
66,700.00 0.00 532,500.00
66,000.00 0.00 598,500.00
66,700.00 0.00 665,200.00
67,700.00 0.00 732,900.00
67,100.00 0.00 800,000.00
800,000.00

NIT Debito Credito

600,000.00 0.00 600,000.00
600,000.00 0.00 1,200,000.00
600,000.00 0.00 1,800,000.00
600,000.00 0.00 2,400,000.00
600,000.00 0.00 3,000,000.00
600,000.00 0.00 3,600,000.00
600,000.00 0.00 4,200,000.00
600,000.00 0.00 4,800,000.00
600,000.00 0.00 5,400,000.00
600,000.00 0.00 6,000,000.00
600,000.00 0.00 6,600,000.00
600,000.00 0.00 7,200,000.00
7,200,000.00

NIT Debito Credito

1,171,000.00 0.00 1,171,000.00
1,171,000.00 0.00 2,342,000.00
1,171,000.00 0.00 3,513,000.00
1,171,000.00 0.00 4,684,000.00
1,171,000.00 0.00 5,855,000.00
1,171,000.00 0.00 7,026,000.00
1,171,000.00 0.00 8,197,000.00
1,171,000.00 0.00 9,368,000.00
1,171,000.00 0.00 10,539,000.00
1,171,000.00 0.00 11,710,000.00
1,171,000.00 0.00 12,881,000.00
1,171,000.00 0.00 14,052,000.00

NIT Debito Credito

630,000.00 0.00 630,000.00
119,700.00 0.00 749,700.00
749,700.00
MPUTACION Y COMUNICACION

NIT Debito Credito

3,260,000.00 0.00 3,260,000.00
2,000,000.00 0.00 2,000,000.00
5,260,000.00

NIT Debito Credito

847,900.00 0.00 1,763,900.00
877,400.00 0.00 3,922,300.00
877,400.00 0.00 4,799,700.00
1,128,900.00 0.00 7,927,600.00
860,050.00 0.00 8,787,650.00
853,900.00 0.00 10,696,400.00
933,400.00 0.00 12,788,800.00
854,900.00 0.00 15,108,700.00
854,700.00 0.00 17,054,900.00
821,400.00 0.00 20,244,000.00
855,000.00 0.00 22,251,200.00
952,400.00 0.00 23,203,600.00
10,717,350.00

916,000.00 0.00 916,000.00

1,281,000.00 0.00 3,044,900.00
1,237,000.00 0.00 6,036,700.00
762,000.00 0.00 6,798,700.00
1,054,850.00 0.00 9,842,500.00
1,159,000.00 0.00 11,855,400.00
1,465,000.00 0.00 14,253,800.00
1,091,500.00 0.00 16,200,200.00
1,146,700.00 0.00 18,201,600.00
1,221,000.00 0.00 19,422,600.00
305,000.00 0.00 20,549,000.00
847,200.00 0.00 21,396,200.00
1,634,100.00 0.00 24,837,700.00
14,120,350.00

ALCANTARILLADO

NIT Debito Credito

247,600.00 0.00 247,600.00
247,500.00 0.00 495,100.00
238,190.00 0.00 733,290.00
238,190.00 0.00 971,480.00
242,940.00 0.00 1,214,420.00
241,940.00 0.00 1,456,360.00
 274,940.00 0.00 1,731,300.00
279,900.00 0.00 2,011,200.00
209,750.00 0.00 2,220,950.00
209,750.00 0.00 2,430,700.00
212,660.00 0.00 2,643,360.00
212,840.00 0.00 2,856,200.00
2,856,200.00

NIT Debito Credito

67,987.00 0.00 67,987.00
10,198.00 0.00 78,185.00
196,597.00 0.00 274,782.00
452,929.00 0.00 727,711.00
52,986.00 0.00 780,697.00
189,911.00 0.00 970,608.00
3,382.00 0.00 973,990.00
184,888.00 0.00 1,158,878.00
205,067.00 0.00 1,363,945.00
201,477.00 0.00 1,565,422.00
11,721.00 0.00 1,577,143.00
53,021.00 0.00 1,630,164.00
182,981.00 0.00 1,813,145.00
54,778.00 0.00 1,867,923.00
203,858.00 0.00 2,071,781.00
16,899.00 0.00 2,088,680.00
13,940.00 0.00 2,102,620.00
235,924.00 0.00 2,338,544.00
53,437.00 0.00 2,391,981.00
240,468.00 0.00 2,632,449.00
199,430.00 0.00 2,831,879.00
212,641.00 0.00 3,044,520.00
11,800.00 0.00 3,056,320.00
53,692.00 0.00 3,110,012.00
15,343.00 0.00 3,125,355.00
211,851.00 0.00 3,337,206.00
69,044.00 0.00 3,406,250.00
209,900.00 0.00 3,616,150.00
220,815.00 0.00 3,836,965.00
83,120.00 0.00 3,920,085.00
20,183.00 0.00 3,940,268.00
236,919.00 0.00 4,177,187.00
220,388.00 0.00 4,397,575.00
17,339.00 0.00 4,414,914.00
62,181.00 0.00 4,477,095.00
272,637.00 0.00 4,749,732.00
65,688.00 0.00 4,815,420.00
239,119.00 0.00 5,054,539.00
208,515.00 0.00 5,263,054.00
18,682.00 0.00 5,281,736.00
5,281,736.00
NIT Debito Credito
53,829.00 0.00 53,829.00
53,533.00 0.00 107,362.00
55,533.00 0.00 162,895.00
53,533.00 0.00 216,428.00
53,533.00 0.00 1,041,207.00
53,592.00 0.00 1,094,799.00
53,475.00 0.00 1,148,274.00
53,533.00 0.00 1,201,807.00
16,467.00 0.00 1,218,274.00
53,533.00 0.00 1,271,807.00
53,578.00 0.00 1,325,385.00
54,000.00 0.00 1,379,385.00
608,139.00

241,844.00 0.00 241,844.00

242,000.00 0.00 483,844.00
20,000.00 0.00 503,844.00
241,915.00 0.00 745,759.00
241,915.00 0.00 987,674.00
241,915.00 0.00 1,229,589.00
241,915.00 0.00 1,471,504.00
251,293.00 0.00 1,722,797.00
261,450.00 0.00 1,984,247.00
241,915.00 0.00 2,226,162.00
241,915.00 0.00 2,468,077.00
241,915.00 0.00 2,709,992.00
241,915.00 0.00 2,951,907.00
2,951,907.00

10,000.00 0.00 10,000.00

20,000.00 0.00 30,000.00
10,000.00 0.00 40,000.00
30,000.00 0.00 70,000.00
20,000.00 0.00 90,000.00
20,000.00 0.00 110,000.00
59,060.00 0.00 169,060.00
169,060.00

51,780.00 0.00 347,453.00

56,420.00 0.00 709,406.00
54,940.00 0.00 804,346.00
99,590.00 0.00 1,211,384.00
135,870.00 0.00 1,938,150.00
61,460.00 0.00 2,325,117.00
100,900.00 0.00 100,900.00
57,860.00 0.00 3,284,643.00
58,660.00 0.00 3,359,770.00
57,860.00 0.00 3,954,993.00
735,340.00
TES Y TELEGRAMAS

NIT Debito Credito

19,400.00 0.00 19,400.00

21,500.00 0.00 40,900.00

89,100.00 0.00 5,471,736.00
29,400.00 0.00 5,501,136.00
140,000.00

NIT Debito Credito

24,930.00 0.00 24,930.00
17,980.00 0.00 42,910.00
22,390.00 0.00 65,300.00
20,120.00 0.00 85,420.00
27,750.00 0.00 113,170.00
23,400.00 0.00 136,570.00
21,700.00 0.00 158,270.00
21,700.00 0.00 179,970.00
28,810.00 0.00 208,780.00
25,320.00 0.00 234,100.00
22,830.00 0.00 256,930.00
256,930.00

NIT Debito Credito

100,000.00 0.00 15,071,000.00
100,000.00 0.00 15,171,000.00
200,000.00

40,000.00 0.00 13,521,000.00

400,000.00 0.00 400,000.00

600,000.00 0.00 1,000,000.00
800,000.00 0.00 1,800,000.00
400,000.00 0.00 2,200,000.00
400,000.00 0.00 2,600,000.00
400,000.00 0.00 3,000,000.00
400,000.00 0.00 3,400,000.00
400,000.00 0.00 3,800,000.00
400,000.00 0.00 4,200,000.00
400,000.00 0.00 4,600,000.00
4,600,000.00

900,000.00 0.00 900,000.00

900,000.00 0.00 1,800,000.00
 900,000.00 0.00 2,700,000.00
900,000.00 0.00 3,600,000.00
900,000.00 0.00 4,500,000.00
900,000.00 0.00 5,400,000.00
900,000.00 0.00 6,300,000.00
900,000.00 0.00 7,200,000.00
900,000.00 0.00 8,100,000.00
900,000.00 0.00 9,000,000.00
900,000.00 0.00 9,900,000.00
900,000.00 0.00 10,800,000.00
10,800,000.00

30,000.00 0.00 30,000.00

40,000.00 0.00 70,000.00

80,000.00 0.00 150,000.00
120,000.00

50,000.00 0.00 3,110,000.00

21,000.00 0.00 10,506,000.00
25,000.00 0.00 8,875,000.00

50,000.00 0.00 8,925,000.00

50,000.00 0.00 8,975,000.00
100,000.00

450,000.00 0.00 1,500,000.00

60,000.00 0.00 2,460,000.00
120,000.00 0.00 4,130,000.00
150,000.00 0.00 5,180,000.00
150,000.00 0.00 7,030,000.00
120,000.00 0.00 8,450,000.00
210,000.00 0.00 10,085,000.00
240,000.00 0.00 11,146,000.00
120,000.00 0.00 13,066,000.00
150,000.00 0.00 14,971,000.00
120,000.00 0.00 16,191,000.00
120,000.00 0.00 16,711,000.00
2,010,000.00

15,000.00 0.00 13,481,000.00

NES Y EDIFICACIONES

NIT Debito Credito

1,844,500.00 0.00 1,844,500.00
4,009,200.00 0.00 5,853,700.00
5,853,700.00 0.00

5,853,700.00 0.00 5,853,700.00

MPUTACION Y COMUNICACION

NIT Debito Credito

30,000.00 0.00 30,000.00
290,000.00 0.00 320,000.00
345,000.00 0.00 665,000.00
810,000.00 0.00 1,475,000.00
1,475,000.00 0.00

NIT Debito Credito

218,000.00 0.00 218,000.00
218,000.00 0.00

NIT Debito Credito

40,000.00 0.00 40,000.00
40,000.00 0.00

ENIMIENTOS

NIT Debito Credito

6,547,890.00 0.00 7,227,890.00

130,000.00 0.00 8,262,190.00

35,462.00 0.00 7,715,452.00

6,738.00 0.00 7,722,190.00
42,200.00

180,000.00 0.00 530,000.00

390,000.00 0.00 8,112,190.00

20,000.00 0.00 8,132,190.00
410,000.00

360,589.00 0.00 7,588,479.00

68,511.00 0.00 7,656,990.00
19,327.00 0.00 7,676,317.00
3,673.00 0.00 7,679,990.00
452,100.00

350,000.00 0.00 350,000.00

150,000.00 0.00 680,000.00
500,000.00
S ELECTRICAS

NIT Debito Credito

129,412.00 0.00 499,412.00
24,588.00 0.00 524,000.00
15,126.00 0.00 539,126.00
2,874.00 0.00 542,000.00
430,252.00 0.00 972,252.00
81,748.00 0.00 1,054,000.00
684,000.00

130,000.00 0.00 190,000.00

180,000.00 0.00 370,000.00
310,000.00

35,294.00 0.00 1,089,294.00

6,706.00 0.00 1,096,000.00
42,000.00

60,000.00 0.00 60,000.00

NAMENTALES

NIT Debito Credito

20,000.00 0.00 20,000.00

S LOCATIVAS

NIT Debito Credito

350,000.00 0.00 350,000.00
550,000.00 0.00 900,000.00
900,000.00 0.00

ARA ADECUACIONES E INSTALACIONES

NIT Debito Credito

16,807.00 0.00 2,961,707.00
3,193.00 0.00 2,964,900.00
20,000.00

2,394,118.00 0.00 2,394,118.00

 454,882.00 0.00 2,849,000.00
2,849,000.00

55,400.00 0.00 2,904,400.00

40,500.00 0.00 2,944,900.00

S NAVIDEÑAS

NIT Debito Credito

600,000.00 0.00 600,000.00

N EQUIPO DE COMPUTACION Y COMUNICACION

NIT Debito Credito

1,020,600.00 0.00 1,020,600.00
80,000.00 0.00 1,100,600.00
1,100,600.00 0.00

RIPCIONES, PERIODICOS Y REVISTAS

NIT Debito Credito

72,800.00 0.00 2,938,300.00
53,200.00 0.00 3,876,050.00
72,800.00 0.00 5,654,850.00
72,800.00 0.00 6,411,650.00
271,600.00

168,000.00 0.00 2,865,500.00

168,000.00 0.00 3,680,050.00
142,800.00 0.00 3,822,850.00
154,000.00 0.00 4,030,050.00
154,000.00 0.00 4,202,050.00
112,000.00 0.00 5,534,050.00
224,000.00 0.00 5,878,850.00
224,000.00 0.00 6,338,850.00
1,346,800.00

1,000,000.00 0.00 1,000,000.00

1,697,500.00 0.00 2,697,500.00
48,252.00 0.00 2,986,552.00
5,748.00 0.00 2,992,300.00
519,750.00 0.00 3,512,050.00
18,000.00 0.00 4,048,050.00
420,000.00 0.00 4,622,050.00
200,000.00 0.00 4,822,050.00
600,000.00 0.00 5,422,050.00
48,000.00 0.00 5,582,050.00
168,067.00 0.00 6,082,917.00
 31,933.00 0.00 6,114,850.00
4,757,250.00

30,252.00 0.00 5,909,102.00

5,748.00 0.00 5,914,850.00
36,000.00

ROS Y SUSCRIPCIONES PARA EL CULTO

NIT Debito Credito

760,000.00 0.00 846,800.00
144,400.00 0.00 991,200.00
220,000.00 0.00 1,948,592.00
41,800.00 0.00 1,990,392.00
1,350,000.00 0.00 5,435,302.00
256,500.00 0.00 5,691,802.00
2,772,700.00

72,800.00 0.00 1,252,000.00

72,800.00 0.00 1,674,600.00
145,600.00 0.00

2,046,000.00 0.00 4,085,302.00

86,800.00 0.00 86,800.00

168,000.00 0.00 1,159,200.00
142,800.00 0.00 1,394,800.00
154,000.00 0.00 1,587,800.00
32,277.00 0.00 2,033,169.00
6,133.00 0.00 2,039,302.00
590,010.00

16,807.00 0.00 1,176,007.00

3,193.00 0.00 1,179,200.00
16,807.00 0.00 1,411,607.00
3,193.00 0.00 1,414,800.00
19,000.00 0.00 1,433,800.00
7,000.00 0.00 1,594,800.00
7,000.00 0.00 1,601,800.00
25,210.00 0.00 1,699,810.00
8,782.00 0.00 1,708,592.00
16,807.00 0.00 1,725,399.00
3,193.00 0.00 1,728,592.00
10,500.00 0.00 2,000,892.00
137,492.00

E ASEO Y CAFETERIA

NIT Debito Credito

1,700.00 0.00 1,638,100.00

33,613.00 0.00 1,871,426.00

 6,387.00 0.00 1,877,813.00
40,000.00

12,000.00 0.00 12,000.00

15,126.00 0.00 1,653,226.00

2,874.00 0.00 1,656,100.00
18,000.00

162,000.00 0.00 438,702.00

3,020.00 0.00 688,562.00

44,000.00 0.00 1,071,709.00

18,406.00 0.00 39,406.00

920.00 0.00 40,326.00
144,664.00 0.00 184,990.00
27,486.00 0.00 212,476.00
240,600.00 0.00 948,535.00
45,712.00 0.00 994,247.00
3,918.00 0.00 998,165.00
744.00 0.00 998,909.00
210,495.00 0.00 1,307,019.00
39,994.00 0.00 1,347,013.00
21,917.00 0.00 1,368,930.00
170,521.00 0.00 1,604,001.00
32,399.00 0.00 1,636,400.00
83,792.00 0.00 1,773,892.00
15,921.00 0.00 1,789,813.00
49,360.00 0.00 2,012,373.00
9,378.00 0.00 2,021,751.00
1,116,227.00

11,856.00 0.00 276,702.00

9,623.00 0.00 698,185.00
21,479.00

24,202.00 0.00 1,023,111.00

4,598.00 0.00 1,027,709.00
20,853.00 0.00 1,092,562.00
3,962.00 0.00 1,096,524.00
21,471.00 0.00 1,390,401.00
4,079.00 0.00 1,394,480.00
32,773.00 0.00 1,427,253.00
6,227.00 0.00 1,433,480.00
40,336.00 0.00 1,830,149.00
7,664.00 0.00 1,837,813.00
71,597.00 0.00 1,949,410.00
13,603.00 0.00 1,963,013.00
22,185.00 0.00 2,043,936.00
4,215.00 0.00 2,048,151.00
277,765.00
 52,370.00 0.00 264,846.00

34,000.00 0.00 1,690,100.00

3,900.00 0.00 442,602.00

8,193.00 0.00 706,378.00
1,557.00 0.00 707,935.00
13,650.00

9,000.00 0.00 21,000.00

ERIA Y FOTOCOPIAS

NIT Debito Credito

305,000.00 0.00 375,000.00
57,950.00 0.00 432,950.00
80,000.00 0.00 1,206,101.00
15,200.00 0.00 1,221,301.00
250,000.00 0.00 1,733,201.00
47,500.00 0.00 1,780,701.00
755,650.00

6,000.00 0.00 1,786,701.00

12,605.00 0.00 1,808,306.00

2,395.00 0.00 1,810,701.00
15,000.00

10,000.00 0.00 70,000.00

16,807.00 0.00 56,807.00

3,193.00 0.00 60,000.00
27,731.00 0.00 460,681.00
5,269.00 0.00 465,950.00
2,500.00 0.00 1,275,901.00
10,588.00 0.00 1,299,089.00
2,012.00 0.00 1,301,101.00
16,891.00 0.00 1,317,992.00
3,209.00 0.00 1,321,201.00
4,202.00 0.00 1,455,403.00
798.00 0.00 1,456,201.00
22,689.00 0.00 1,478,890.00
4,311.00 0.00 1,483,201.00
7,227.00 0.00 1,817,928.00
1,373.00 0.00 1,819,301.00
128,800.00

120,000.00 0.00 1,124,901.00

8,000.00 0.00 1,229,301.00

 9,000.00 0.00 1,795,701.00

67,801.00 0.00 533,751.00

16,192.00 0.00 549,943.00
198,351.00 0.00 748,294.00
256,607.00 0.00 1,004,901.00
538,951.00

40,000.00 0.00 40,000.00

1,200.00 0.00 1,126,101.00

36,547.00 0.00 1,265,848.00
3,353.00 0.00 1,269,201.00
4,200.00 0.00 1,273,401.00
12,600.00 0.00 1,288,501.00
57,900.00

130,000.00 0.00 1,451,201.00

S Y LUBRICANTES

NIT Debito Credito

20,000.00 0.00 123,290.00
5,808.00 0.00 129,098.00
25,808.00

8,660.00 0.00 1,100,058.00

65,000.00 0.00 1,295,058.00
50,000.00 0.00 2,387,817.00
60,022.00 0.00 2,804,860.00
43,500.00 0.00 2,848,360.00
227,182.00

110,005.00 0.00 2,958,365.00

103,011.00 0.00 3,337,349.00
103,000.00 0.00 3,440,349.00
140,005.00 0.00 3,580,354.00
149,000.00 0.00 3,729,354.00
140,000.00 0.00 3,869,354.00
113,000.00 0.00 3,982,354.00
858,021.00

172,150.00 0.00 1,567,208.00

58,794.00 0.00 1,803,002.00

248,054.00 0.00 2,051,056.00
13,999.00 0.00 2,065,055.00
191,262.00 0.00 2,256,317.00
512,109.00

20,000.00 0.00 3,234,338.00

 112,000.00 0.00 2,499,817.00
131,999.00 0.00 2,631,816.00
113,022.00 0.00 2,744,838.00
126,900.00 0.00 3,085,265.00
129,073.00 0.00 3,214,338.00
612,994.00

4,990.00 0.00 103,290.00

98,300.00 0.00 98,300.00

89,100.00 0.00 218,198.00
55,000.00 0.00 273,198.00
117,000.00 0.00 390,198.00
86,000.00 0.00 661,198.00
93,100.00 0.00 754,298.00
108,500.00 0.00 862,798.00
112,600.00 0.00 975,398.00
116,000.00 0.00 1,091,398.00
130,000.00 0.00 1,230,058.00
100,000.00 0.00 1,395,058.00
50,000.00 0.00 1,617,208.00
127,000.00 0.00 1,744,208.00
81,500.00 0.00 2,337,817.00
1,364,100.00

185,000.00 0.00 575,198.00

NIT Debito Credito

6,000.00 0.00 179,600.00

6,000.00 0.00 82,000.00

3,000.00 0.00 163,600.00

18,000.00 0.00 140,000.00

60,000.00 0.00 239,600.00

10,000.00 0.00 173,600.00

5,000.00 0.00 274,600.00
15,000.00

30,000.00 0.00 269,600.00

50,000.00 0.00 50,000.00

20,000.00 0.00 70,000.00
20,000.00 0.00 102,000.00
20,000.00 0.00 122,000.00
20,600.00 0.00 160,600.00
 130,600.00

6,000.00 0.00 76,000.00

STAURANTES

NIT Debito Credito

150,000.00 0.00 948,305.00

70,000.00 0.00 225,800.00

34,000.00 0.00 440,200.00
32,000.00 0.00 980,305.00
136,000.00

118,000.00 0.00 358,300.00

36,000.00 0.00 394,300.00
60,000.00 0.00 1,294,805.00
34,000.00 0.00 83,000.00
20,000.00 0.00 103,000.00
49,000.00 0.00 49,000.00
11,900.00 0.00 406,200.00
52,800.00 0.00 155,800.00
12,600.00 0.00 530,305.00
268,000.00 0.00 798,305.00
27,100.00 0.00 517,705.00
14,500.00 0.00 240,300.00

50,405.00 0.00 490,605.00

239,481.00 0.00 1,219,786.00
15,019.00 0.00 1,234,805.00
304,905.00

NIT Debito Credito

2,000.00 0.00 2,000.00 CUANTIA MENOR
2,000.00 0.00 4,000.00 CUANTIA MENOR
3,000.00 0.00 7,000.00 CUANTIA MENOR
600.00 0.00 7,600.00 CUANTIA MENOR
3,000.00 0.00 10,600.00 CUANTIA MENOR
3,361.00 0.00 13,961.00 CUANTIA MENOR
639.00 0.00 14,600.00 CUANTIA MENOR
4,000.00 0.00 18,600.00 CUANTIA MENOR
2,300.00 0.00 20,900.00 CUANTIA MENOR
1,933.00 0.00 22,833.00 CUANTIA MENOR
 367.00 0.00 23,200.00 CUANTIA MENOR
2,950.00 0.00 26,150.00 CUANTIA MENOR
2,950.00 0.00 29,100.00 CUANTIA MENOR
2,950.00 0.00 32,050.00 CUANTIA MENOR
66,000.00 0.00 98,050.00 CUANTIA MENOR
1,428.00 0.00 99,478.00 CUANTIA MENOR
272.00 0.00 99,750.00 CUANTIA MENOR
1,513.00 0.00 101,263.00 CUANTIA MENOR
287.00 0.00 101,550.00 CUANTIA MENOR
2,300.00 0.00 103,850.00 CUANTIA MENOR
3,400.00 0.00 107,250.00 CUANTIA MENOR
12,605.00 0.00 119,855.00 CUANTIA MENOR
2,395.00 0.00 122,250.00 CUANTIA MENOR
3,400.00 0.00 125,650.00 CUANTIA MENOR
3,400.00 0.00 129,050.00 CUANTIA MENOR
3,400.00 0.00 132,450.00 CUANTIA MENOR
3,400.00 0.00 135,850.00 CUANTIA MENOR
3,400.00 0.00 139,250.00 CUANTIA MENOR
3,400.00 0.00 142,650.00 CUANTIA MENOR
3,400.00 0.00 146,050.00 CUANTIA MENOR
2,857.00 0.00 148,907.00 CUANTIA MENOR
543.00 0.00 149,450.00 CUANTIA MENOR
2,857.00 0.00 152,307.00 CUANTIA MENOR
543.00 0.00 152,850.00 CUANTIA MENOR
2,857.00 0.00 155,707.00 CUANTIA MENOR
543.00 0.00 156,250.00 CUANTIA MENOR
2,857.00 0.00 159,107.00 CUANTIA MENOR
543.00 0.00 159,650.00 CUANTIA MENOR
2,857.00 0.00 162,507.00 CUANTIA MENOR
543.00 0.00 163,050.00 CUANTIA MENOR
2,857.00 0.00 165,907.00 CUANTIA MENOR
543.00 0.00 166,450.00 CUANTIA MENOR
5,714.00 0.00 172,164.00 CUANTIA MENOR
1,086.00 0.00 173,250.00 CUANTIA MENOR
2,857.00 0.00 176,107.00 CUANTIA MENOR
543.00 0.00 176,650.00 CUANTIA MENOR
5,714.00 0.00 182,364.00 CUANTIA MENOR
1,086.00 0.00 183,450.00 CUANTIA MENOR
2,857.00 0.00 186,307.00 CUANTIA MENOR
543.00 0.00 186,850.00 CUANTIA MENOR
2,857.00 0.00 189,707.00 CUANTIA MENOR
543.00 0.00 190,250.00 CUANTIA MENOR
5,714.00 0.00 195,964.00 CUANTIA MENOR
1,086.00 0.00 197,050.00 CUANTIA MENOR
2,479.00 0.00 199,529.00 CUANTIA MENOR
 471.00 0.00 200,000.00 CUANTIA MENOR
1,800.00 0.00 201,800.00 CUANTIA MENOR
5,800.00 0.00 207,600.00 CUANTIA MENOR
207,600.00 CUANTIA MENOR

NIT Debito Credito

6,900.00 0.00 6,900.00
7,200.00 0.00 14,100.00
0.00 21,300.00
7,200.00 0.00 28,500.00
7,200.00 0.00 35,700.00
7,200.00 0.00 42,900.00
7,200.00 0.00 50,100.00
7,200.00 0.00 57,300.00
7,200.00 0.00 64,500.00
21,600.00 0.00 86,100.00
78,900.00 CUANTIA MENOR

7,200.00 0.00 93,300.00

7,200.00 0.00 100,500.00
7,200.00 0.00 107,700.00
21,600.00 0.00 CUANTIA MENOR

NIT Debito Credito

142,017.00 0.00 142,017.00
7,983.00 0.00 150,000.00
33,614.00 0.00 183,614.00
9,387.00 0.00 193,001.00
284,034.00 0.00 477,035.00
15,966.00 0.00 493,001.00
142,017.00 0.00 635,018.00
7,983.00 0.00 643,001.00
142,017.00 0.00 785,018.00
7,983.00 0.00 793,001.00
33,614.00 0.00 826,615.00
9,387.00 0.00 836,002.00
142,017.00 0.00 978,019.00
7,983.00 0.00 986,002.00
175,631.00 0.00 1,161,633.00
14,369.00 0.00 1,176,002.00
175,631.00 0.00 1,351,633.00
14,369.00 0.00 1,366,002.00
 142,017.00 0.00 1,508,019.00
7,983.00 0.00 1,516,002.00
158,824.00 0.00 1,674,826.00
11,176.00 0.00 1,686,002.00
16,807.00 0.00 1,702,809.00
3,193.00 0.00 1,706,002.00
142,017.00 0.00 1,848,019.00
7,983.00 0.00 1,856,002.00
1,856,002.00 0.00

NIT Debito Credito

29,000.00 0.00 814,108.00 CUANTIA MENOR
10,600.00 0.00 1,253,558.00 CUANTIA MENOR
5,000.00 0.00 1,258,558.00 CUANTIA MENOR
12,000.00 0.00 1,242,958.00 CUANTIA MENOR
45,275.00 0.00 570,324.00 CUANTIA MENOR
9,200.00 0.00 1,727,030.00 CUANTIA MENOR
26,000.00 0.00 364,019.00 CUANTIA MENOR
18,000.00 0.00 3,289,606.00 CUANTIA MENOR
25,000.00 0.00 2,730,793.00 CUANTIA MENOR
12,000.00 0.00 3,596,026.00 CUANTIA MENOR
5,200.00 0.00 3,243,606.00 CUANTIA MENOR
28,000.00 0.00 3,271,606.00 CUANTIA MENOR
54,630.00 0.00 3,238,406.00 CUANTIA MENOR
7,293.00 0.00 1,986,055.00 CUANTIA MENOR
365.00 0.00 1,986,420.00 CUANTIA MENOR
6,000.00 0.00 597,398.00 CUANTIA MENOR
18,164.00 0.00 1,978,762.00 CUANTIA MENOR
2,200.00 0.00 3,584,026.00 CUANTIA MENOR
9,607.00 0.00 3,611,733.00 CUANTIA MENOR
343.00 0.00 3,612,076.00 CUANTIA MENOR

5,380.00 0.00 504,199.00

335,791.00 0.00 1,189,899.00
41,059.00 0.00 1,230,958.00
11,343.00 0.00 1,488,711.00
8,150.00 0.00 2,390,733.00
171,962.00 0.00 2,665,955.00
18,538.00 0.00 2,684,493.00
36,521.00 0.00 3,578,347.00
3,479.00 0.00 3,581,826.00
632,223.00

35,000.00 0.00 1,293,558.00

103,260.00 0.00 2,493,993.00
21,300.00 0.00 2,705,793.00
8,348.00 0.00 8,348.00
 752.00 0.00 9,100.00
88,800.00 0.00 326,469.00
11,550.00 0.00 338,019.00
38,990.00 0.00 495,459.00
3,360.00 0.00 498,819.00
19,658.00 0.00 523,857.00
1,192.00 0.00 525,049.00
9,200.00 0.00 1,302,758.00
25,500.00 0.00 1,328,258.00
32,950.00 0.00 1,521,661.00
410.00 0.00 1,522,071.00
13,650.00 0.00 1,740,680.00
31,929.00 0.00 1,958,777.00
1,821.00 0.00 1,960,598.00
126,922.00 0.00 2,266,205.00
11,428.00 0.00 2,277,633.00
28,050.00 0.00 2,758,843.00
98,488.00 0.00 3,006,431.00
8,862.00 0.00 3,015,293.00
88,576.00 0.00 3,466,302.00
5,424.00 0.00 3,471,726.00
815,420.00

99,150.00 0.00 108,250.00

77,450.00 0.00 456,469.00
5,850.00 0.00 576,174.00
124,800.00 0.00 722,198.00
50,950.00 0.00 1,477,368.00
75,200.00 0.00 1,597,271.00
8,500.00 0.00 1,717,830.00
80,050.00 0.00 1,926,848.00
104,950.00 0.00 2,382,583.00
19,050.00 0.00 2,777,893.00
7,650.00 0.00 2,785,543.00
122,400.00 0.00 2,907,943.00
70,100.00 0.00 3,541,826.00
6,100.00 0.00 3,602,126.00
852,200.00

20,000.00 0.00 1,709,330.00 CUANTIA MENOR

15,000.00 0.00 379,019.00

15,224.00 0.00 591,398.00
62,910.00 0.00 785,108.00
98,160.00 0.00 1,426,418.00
92,059.00 0.00 1,689,330.00
106,118.00 0.00 1,846,798.00
152,863.00 0.00 2,139,283.00
168,483.00 0.00 3,183,776.00
88,120.00 0.00 3,377,726.00
798,937.00
 40,000.00 0.00 854,108.00
118,000.00 0.00 3,730,076.00
158,000.00

NIT Debito Credito

112,000.00 0.00 524,000.00
40,000.00 0.00 2,344,000.00
30,000.00 0.00 30,000.00
60,000.00 0.00 90,000.00
40,000.00 0.00 130,000.00
50,000.00 0.00 180,000.00
30,000.00 0.00 210,000.00
20,000.00 0.00 230,000.00
50,000.00 0.00 280,000.00
60,000.00 0.00 340,000.00
12,000.00 0.00 352,000.00
60,000.00 0.00 412,000.00
52,000.00 0.00 576,000.00
50,000.00 0.00 626,000.00
112,000.00 0.00 738,000.00
60,000.00 0.00 798,000.00
6,000.00 0.00 804,000.00
46,000.00 0.00 850,000.00
56,000.00 0.00 906,000.00
46,000.00 0.00 952,000.00
40,000.00 0.00 992,000.00
30,000.00 0.00 1,022,000.00
46,000.00 0.00 1,068,000.00
56,000.00 0.00 1,124,000.00
40,000.00 0.00 1,164,000.00
40,000.00 0.00 1,204,000.00
46,000.00 0.00 1,250,000.00
40,000.00 0.00 1,290,000.00
56,000.00 0.00 1,346,000.00
50,000.00 0.00 1,396,000.00
46,000.00 0.00 1,442,000.00
36,000.00 0.00 1,478,000.00
460,000.00 0.00 1,938,000.00
56,000.00 0.00 1,994,000.00
52,000.00 0.00 2,046,000.00
40,000.00 0.00 2,086,000.00
112,000.00 0.00 2,198,000.00
106,000.00 0.00 2,304,000.00
2,344,000.00

NIT Debito Credito

40,000.00 0.00 11,230,000.00
40,000.00 0.00 11,590,000.00
 40,000.00 0.00 11,990,000.00
40,000.00 0.00 12,430,000.00
80,000.00 0.00 13,070,000.00
40,000.00 0.00 13,270,000.00
40,000.00 0.00 13,390,000.00
50,000.00 0.00 13,740,000.00
100,000.00 0.00 14,030,000.00
40,000.00 0.00 14,110,000.00
160,000.00 0.00 14,270,000.00
80,000.00 0.00 14,470,000.00
40,000.00 0.00 14,630,000.00
40,000.00 0.00 14,710,000.00
40,000.00 0.00 14,750,000.00
40,000.00 0.00 14,870,000.00
80,000.00 0.00 15,150,000.00
990,000.00

40,000.00 0.00 4,780,000.00

40,000.00 0.00 5,590,000.00
40,000.00 0.00 5,790,000.00
40,000.00 0.00 6,150,000.00
50,000.00 0.00 13,690,000.00
40,000.00 0.00 400,000.00
40,000.00 0.00 520,000.00
40,000.00 0.00 680,000.00
80,000.00 0.00 880,000.00
40,000.00 0.00 920,000.00
120,000.00 0.00 1,080,000.00
40,000.00 0.00 1,160,000.00
80,000.00 0.00 1,720,000.00
40,000.00 0.00 1,840,000.00
40,000.00 0.00 2,040,000.00
40,000.00 0.00 2,120,000.00
500,000.00 0.00 3,620,000.00
40,000.00 0.00 4,900,000.00
40,000.00 0.00 5,020,000.00
40,000.00 0.00 5,180,000.00
40,000.00 0.00 5,260,000.00
1,040,000.00 0.00 7,630,000.00
40,000.00 0.00 8,230,000.00
40,000.00 0.00 8,270,000.00
40,000.00 0.00 8,470,000.00
120,000.00 0.00 8,590,000.00
80,000.00 0.00 9,070,000.00
80,000.00 0.00 9,150,000.00
40,000.00 0.00 9,350,000.00
240,000.00 0.00 9,710,000.00
160,000.00 0.00 10,590,000.00
120,000.00 0.00 10,910,000.00
40,000.00 0.00 10,950,000.00
40,000.00 0.00 11,110,000.00
40,000.00 0.00 11,150,000.00
120,000.00 0.00 11,350,000.00
 280,000.00 0.00 12,390,000.00
40,000.00 0.00 12,550,000.00
120,000.00 0.00 12,950,000.00
40,000.00 0.00 13,150,000.00
40,000.00 0.00 13,310,000.00
40,000.00 0.00 14,830,000.00
4,270,000.00

50,000.00 0.00 13,640,000.00

40,000.00 0.00 240,000.00

40,000.00 0.00 440,000.00
40,000.00 0.00 800,000.00
40,000.00 0.00 1,120,000.00
40,000.00 0.00 1,640,000.00
40,000.00 0.00 2,000,000.00
120,000.00 0.00 2,360,000.00
40,000.00 0.00 2,480,000.00
40,000.00 0.00 2,800,000.00
40,000.00 0.00 2,960,000.00
40,000.00 0.00 4,700,000.00
40,000.00 0.00 4,860,000.00
40,000.00 0.00 5,140,000.00
40,000.00 0.00 5,420,000.00
40,000.00 0.00 5,710,000.00
40,000.00 0.00 5,990,000.00
40,000.00 0.00 6,110,000.00
40,000.00 0.00 6,270,000.00
40,000.00 0.00 6,550,000.00
40,000.00 0.00 7,990,000.00
40,000.00 0.00 8,190,000.00
40,000.00 0.00 8,350,000.00
40,000.00 0.00 8,630,000.00
40,000.00 0.00 8,910,000.00
40,000.00 0.00 9,230,000.00
40,000.00 0.00 9,270,000.00
40,000.00 0.00 9,390,000.00
40,000.00 0.00 9,830,000.00
40,000.00 0.00 9,990,000.00
40,000.00 0.00 10,110,000.00
40,000.00 0.00 10,390,000.00
40,000.00 0.00 10,630,000.00
40,000.00 0.00 10,750,000.00
40,000.00 0.00 10,990,000.00
40,000.00 0.00 11,470,000.00
40,000.00 0.00 11,830,000.00
40,000.00 0.00 12,030,000.00
40,000.00 0.00 12,470,000.00
40,000.00 0.00 12,630,000.00
40,000.00 0.00 12,670,000.00
40,000.00 0.00 12,990,000.00
40,000.00 0.00 13,190,000.00
40,000.00 0.00 13,350,000.00
 50,000.00 0.00 13,790,000.00
50,000.00 0.00 13,890,000.00
40,000.00 0.00 14,350,000.00
40,000.00 0.00 14,590,000.00
40,000.00 0.00 15,070,000.00
2,020,000.00

40,000.00 0.00 200,000.00

40,000.00 0.00 480,000.00
40,000.00 0.00 1,480,000.00
40,000.00 0.00 2,200,000.00
80,000.00 0.00 2,760,000.00
40,000.00 0.00 5,060,000.00
40,000.00 0.00 5,380,000.00
40,000.00 0.00 5,670,000.00
40,000.00 0.00 5,950,000.00
40,000.00 0.00 6,590,000.00
80,000.00 0.00 7,790,000.00
40,000.00 0.00 7,950,000.00
80,000.00 0.00 10,350,000.00
40,000.00 0.00 10,670,000.00
40,000.00 0.00 10,790,000.00
40,000.00 0.00 11,070,000.00
40,000.00 0.00 11,510,000.00
40,000.00 0.00 11,870,000.00
40,000.00 0.00 12,110,000.00
40,000.00 0.00 12,590,000.00
40,000.00 0.00 12,830,000.00
40,000.00 0.00 14,310,000.00
40,000.00 0.00 14,670,000.00
40,000.00 0.00 14,790,000.00
40,000.00 0.00 15,030,000.00
1,120,000.00

80,000.00 0.00 320,000.00

80,000.00 0.00 600,000.00
80,000.00 0.00 760,000.00
40,000.00 0.00 960,000.00
40,000.00 0.00 1,320,000.00
40,000.00 0.00 1,360,000.00
40,000.00 0.00 1,520,000.00
40,000.00 0.00 1,560,000.00
40,000.00 0.00 1,600,000.00
40,000.00 0.00 2,080,000.00
40,000.00 0.00 2,160,000.00
40,000.00 0.00 2,600,000.00
40,000.00 0.00 2,680,000.00
40,000.00 0.00 2,920,000.00
120,000.00 0.00 3,120,000.00
40,000.00 0.00 4,580,000.00
40,000.00 0.00 4,940,000.00
40,000.00 0.00 5,220,000.00
40,000.00 0.00 5,340,000.00
 40,000.00 0.00 5,750,000.00
40,000.00 0.00 6,030,000.00
40,000.00 0.00 6,190,000.00
40,000.00 0.00 6,230,000.00
40,000.00 0.00 7,710,000.00
40,000.00 0.00 8,070,000.00
40,000.00 0.00 8,110,000.00
40,000.00 0.00 8,390,000.00
40,000.00 0.00 8,670,000.00
40,000.00 0.00 8,790,000.00
40,000.00 0.00 9,190,000.00
40,000.00 0.00 9,310,000.00
40,000.00 0.00 9,430,000.00
40,000.00 0.00 9,790,000.00
40,000.00 0.00 9,870,000.00
80,000.00 0.00 9,950,000.00
40,000.00 0.00 10,070,000.00
80,000.00 0.00 10,270,000.00
40,000.00 0.00 10,710,000.00
40,000.00 0.00 11,030,000.00
80,000.00 0.00 11,430,000.00
40,000.00 0.00 11,550,000.00
40,000.00 0.00 11,910,000.00
40,000.00 0.00 12,070,000.00
40,000.00 0.00 12,510,000.00
40,000.00 0.00 12,710,000.00
40,000.00 0.00 12,790,000.00
40,000.00 0.00 13,110,000.00
40,000.00 0.00 13,430,000.00
50,000.00 0.00 13,840,000.00
40,000.00 0.00 13,930,000.00
40,000.00 0.00 14,070,000.00
80,000.00 0.00 14,990,000.00
2,450,000.00

40,000.00 0.00 2,240,000.00

40,000.00 0.00 2,440,000.00
80,000.00 0.00 2,560,000.00
80,000.00 0.00 2,880,000.00
40,000.00 0.00 4,540,000.00
80,000.00 0.00 4,660,000.00
40,000.00 0.00 4,740,000.00
40,000.00 0.00 4,820,000.00
40,000.00 0.00

80,000.00 0.00 5,910,000.00

40,000.00 0.00 7,830,000.00
40,000.00 0.00 8,030,000.00
40,000.00 0.00 8,150,000.00
40,000.00 0.00 8,310,000.00
80,000.00 0.00 8,750,000.00
80,000.00 0.00 8,870,000.00
 40,000.00 0.00 9,470,000.00
40,000.00 0.00 9,750,000.00
40,000.00 0.00 10,030,000.00
80,000.00 0.00 10,190,000.00
40,000.00 0.00 10,430,000.00
160,000.00 0.00 11,750,000.00
40,000.00 0.00 11,950,000.00
40,000.00 0.00 13,230,000.00
160,000.00 0.00 13,590,000.00
1,040,000.00

40,000.00 0.00 80,000.00

80,000.00 0.00 160,000.00
80,000.00 0.00 1,240,000.00
40,000.00 0.00 1,280,000.00
240,000.00

40,000.00 0.00 1,440,000.00

80,000.00 0.00 1,800,000.00
80,000.00 0.00 1,960,000.00
40,000.00 0.00 5,630,000.00
40,000.00 0.00 6,070,000.00
80,000.00 0.00 6,350,000.00
360,000.00

800,000.00 0.00 4,420,000.00

40,000.00 0.00 1,880,000.00

40,000.00 0.00 8,950,000.00

50,000.00 0.00 5,470,000.00

40,000.00 0.00 40,000.00

40,000.00 0.00 360,000.00
40,000.00 0.00 640,000.00
40,000.00 0.00 1,400,000.00
40,000.00 0.00 2,400,000.00
40,000.00 0.00 2,640,000.00
40,000.00 0.00 3,000,000.00
80,000.00 0.00 4,500,000.00
40,000.00 0.00 4,980,000.00
40,000.00 0.00 5,300,000.00
80,000.00 0.00 5,550,000.00
40,000.00 0.00 5,830,000.00
80,000.00 0.00 6,430,000.00
40,000.00 0.00 6,470,000.00
40,000.00 0.00 6,510,000.00
40,000.00 0.00 7,670,000.00
40,000.00 0.00 7,870,000.00
40,000.00 0.00 7,910,000.00
40,000.00 0.00 8,430,000.00
40,000.00 0.00 8,990,000.00
 40,000.00 0.00 11,190,000.00
40,000.00 0.00 11,790,000.00
40,000.00 0.00 12,750,000.00
40,000.00 0.00 14,390,000.00
80,000.00 0.00 14,550,000.00
40,000.00 0.00 14,910,000.00
1,200,000.00

NTOS PARA EL CULTO

NIT Debito Credito

25,000.00 0.00 160,000.00

60,000.00 0.00 135,000.00

42,016.00 0.00 55,016.00

7,984.00 0.00 63,000.00
13,000.00 0.00 13,000.00
12,000.00 0.00 75,000.00
75,000.00

NIT Debito Credito

554,621.00 0.00 554,621.00
105,379.00 0.00 660,000.00
660,000.00 0.00
0.00
320,000.00 0.00 980,000.00

COS Y DROGAS

NIT Debito Credito

8,800.00 0.00 8,800.00

RUPOS APOSTOLICOS

NIT Debito Credito

120,000.00 0.00 252,000.00
20,000.00 0.00 708,000.00
40,000.00 0.00 336,000.00
44,000.00 0.00 44,000.00
44,000.00 0.00 88,000.00
44,000.00 0.00 132,000.00
44,000.00 0.00 296,000.00
44,000.00 0.00 380,000.00
44,000.00 0.00 424,000.00
 44,000.00 0.00 468,000.00
44,000.00 0.00 512,000.00
44,000.00 0.00 556,000.00
44,000.00 0.00 600,000.00
44,000.00 0.00 644,000.00
44,000.00 0.00 688,000.00
708,000.00 0.00

NIT Debito Credito

270,000.00 0.00 3,750,000.00
150,000.00 0.00 150,000.00
150,000.00 0.00 300,000.00
1,400,000.00 0.00 1,700,000.00
200,000.00 0.00 1,900,000.00
200,000.00 0.00 2,100,000.00
200,000.00 0.00 2,300,000.00
300,000.00 0.00 2,600,000.00
250,000.00 0.00 2,850,000.00
220,000.00 0.00 3,070,000.00
180,000.00 0.00 3,250,000.00
80,000.00 0.00 3,330,000.00
150,000.00 0.00 3,480,000.00
250,000.00 0.00 4,000,000.00
190,000.00 0.00 4,190,000.00
4,190,000.00

NIT Debito Credito

490.00 0.00 490.00
490.00 0.00

NIT Debito Credito

1,273,729.00 0.00 1,273,729.00
242,007.00 0.00 1,515,736.00
367,059.00 0.00 1,882,795.00
69,741.00 0.00 1,952,536.00
654,454.00 0.00 2,606,990.00
124,346.00 0.00 2,731,336.00
268,908.00 0.00 3,330,244.00
51,092.00 0.00 3,381,336.00
0.00 80,000.00 7,279,336.00
689,748.00 0.00 7,969,084.00
131,052.00 0.00 8,100,136.00
739,019.00 0.00 8,839,155.00
140,413.00 0.00 8,979,568.00
739,019.00 0.00 9,718,587.00
140,413.00 0.00 9,859,000.00
739,019.00 0.00 10,598,019.00
 140,413.00 0.00 10,738,432.00
545,406.00 0.00 11,283,838.00
103,626.00 0.00 11,387,464.00
661,694.00 0.00 12,049,158.00
125,722.00 0.00 12,174,880.00
497,493.00 0.00 12,672,373.00
94,523.00 0.00 12,766,896.00
788,430.00 0.00 13,555,326.00
149,802.00 0.00 13,705,128.00
3,978,000.00 0.00 7,359,336.00
277,311.00 0.00 3,008,647.00
52,689.00 0.00 3,061,336.00
13,785,128.00

NIT Debito Credito

165,000.00 0.00 6,073,588.00

20,000.00 0.00 3,446,638.00

3,000.00 0.00 2,950,775.00

607,983.00 0.00 4,772,571.00
115,517.00 0.00 4,888,088.00
726,500.00

260,504.00 0.00 5,161,592.00

49,496.00 0.00 5,211,088.00
310,000.00

35,000.00 0.00 2,816,975.00

35,000.00 0.00 5,803,688.00
70,000.00

11,500.00 0.00 2,979,175.00

14,118.00 0.00 2,831,093.00

2,682.00 0.00 2,833,775.00
3,800.00 0.00 3,070,585.00
20,600.00

59,000.00 0.00 3,044,675.00

85,000.00 0.00 2,918,775.00

105,000.00 0.00 3,387,681.00

13,000.00 0.00 4,901,088.00

226,000.00 0.00 226,000.00

 6,500.00 0.00 2,985,675.00

36,974.00 0.00 1,839,105.00

7,026.00 0.00 1,846,131.00
7,563.00 0.00 1,853,694.00
1,437.00 0.00 1,855,131.00
3,782.00 0.00 1,858,913.00
718.00 0.00 1,859,631.00
28,151.00 0.00 4,120,739.00
5,349.00 0.00 4,126,088.00
10,000.00 0.00 5,221,088.00
32,000.00 0.00 5,253,088.00
17,000.00 0.00 5,270,088.00
150,000.00 0.00

11,000.00 0.00 4,092,588.00

21,000.00 0.00 4,164,588.00
32,000.00

14,706.00 0.00 4,140,794.00

2,794.00 0.00 4,143,588.00
17,500.00

634,950.00 0.00 4,081,588.00

29,000.00 0.00 2,947,775.00

30,000.00 0.00 2,781,818.00

125,259.00 0.00 2,728,018.00

23,800.00 0.00 2,751,818.00
149,059.00

157.00 0.00 2,781,975.00

88,151.00 0.00 5,891,839.00

16,749.00 0.00 5,908,588.00
104,900.00

887,983.00 0.00 1,113,983.00

168,717.00 0.00 1,282,700.00
130,236.00 0.00 1,412,936.00
19,064.00 0.00 1,432,000.00
60,336.00 0.00 1,492,336.00
11,464.00 0.00 1,503,800.00
253,082.00 0.00 1,756,882.00
45,249.00 0.00 1,802,131.00
219,600.00 0.00 5,768,688.00
1,795,731.00

39,800.00 0.00 3,258,285.00

 75,000.00 0.00 5,531,088.00
18,000.00 0.00 5,549,088.00
93,000.00

147,900.00 0.00 3,218,485.00

17,610.00 0.00 3,066,785.00

24,396.00 0.00 3,282,681.00
42,006.00

667,108.00 0.00 2,526,739.00

1,000.00 0.00 2,967,675.00

15,900.00 0.00 2,966,675.00

40,356.00 0.00 2,567,095.00

7,664.00 0.00 2,574,759.00
23,529.00 0.00 2,598,288.00
4,471.00 0.00 2,602,759.00
76,020.00

21,008.00 0.00 6,094,596.00

21,008.00 0.00 6,115,604.00
3,992.00 0.00 6,119,596.00
46,008.00

32,737.00 0.00 3,420,418.00

6,220.00 0.00 3,426,638.00
38,957.00

186,000.00 0.00 5,456,088.00

4,500.00 0.00 3,049,175.00

NIT Debito Credito

53,782.00 0.00 53,782.00
11,900.00 0.00 65,682.00
10,218.00 0.00 75,900.00
75,900.00 0.00

NIT Debito Credito

303.60 0.00 303.60
NIT Debito Credito
160.00 0.00 160.00
270.00 0.00 430.00
160.00 0.00 590.00
160.00 0.00 750.00
160.00 0.00 910.00
410.00 0.00 1,320.00
1,320.00 0.00

NIT Debito Credito

5,000.00 0.00 5,000.00 CUANTIA MENOR
5,000.00 0.00

NIT Debito Credito

300,000.00 0.00 828,000.00 CUANTIA MENOR
300,000.00 0.00 1,178,000.00 CUANTIA MENOR
600,000.00

50,000.00 0.00 878,000.00

120,000.00 0.00 337,000.00

6,000.00 0.00 343,000.00
120,000.00 0.00 528,000.00
246,000.00

160,000.00 0.00 160,000.00

57,000.00 0.00 217,000.00

65,000.00 0.00 408,000.00
122,000.00
 CUENTA
CODIGO CODIGO VALOR
EXOGENA CONTABLE CEDULA O NIT CAUSADO
SALARIOS 5001 510506 30207465 8,932,200
SALARIOS 5001 510506 63497245 8,932,200
SALARIOS 5001 510506 91212543 9,036,366
SALARIOS 5001 510506 91278279 9,884,000
EXTRAS 5001 510515 91212543 1,601,545
AUX. TRANSP 5001 510527 30207465 1,008,546
AUX. TRANSP 5001 510527 63497245 1,008,546
AUX. TRANSP 5001 510527 91212543 1,020,307
AUX. TRANSP 5001 510527 91278279 1,029,128
CESANTIAS 5001 510530 30207465 869,450
CESANTIAS 5001 510530 63497245 868,450
CESANTIAS 5001 510530 91212543 1,009,576
CESANTIAS 5001 510530 91278279 935,411
INTERESES 5001 510533 30207465 104,934
INTERESES 5001 510533 63497245 104,934
INTERESES 5001 510533 91212543 120,350
INTERESES 5001 510533 91278279 112,249
PRIMA 5001 510536 30207465 869,454
PRIMA 5001 510536 63497245 869,454
PRIMA 5001 510536 91212543 1,002,999
PRIMA 5001 510536 91278279 935,412
VACACIONES 5001 510539 30207465 462,655
VACACIONES 5001 510539 63497245 462,655
VACACIONES 5001 510539 91212543 459,106
VACACIONES 5001 510539 91278279 470,702
CAJA 5010 511072 890201578 1,596,000
ICBF 5010 510575 899999239 1,198,500
SENA 5010 510578 899999034 800,000
ARL 5011 510568 860011153 596,900
EPS 5011 510569 800130907 2,386,594
EPS 5011 510569 804002105 66,450
EPS 5011 510569 805000427 934,142
FONDO 5012 510570 800224808 1,212,944
FONDO 5012 510570 800227940 1,125,000
FONDO 5012 510570 900336004 2,443,442
DEPRECIACION 1,100,600

65,571,201

CODIGO C.CONTABLE
HONORARIOS IRMA 5002 511030 63284105 7,200,000
COROS 5016 513558 13850236 4,600,000
MUSICO AMBIENTAL 5016 513558 13923860 10,800,000
REEMPLAZO SACRISTAN 5016 513558 91257875 2,010,000
MANTENIMIENTO COMPUTADOR 5016 514525 96123688 1,475,000
OTROS MANTENIMIENTOS 5016 514595 1098710691 500,000
REPARACIONES LOCATIVAS 5116 515015 91440744 900,000
EMOLUMENTOS 5116 519580 437405 990,000
EMOLUMENTOS 5116 519580 2005021 210,000
EMOLUMENTOS 5116 519580 4108991 4,060,000
EMOLUMENTOS 5116 519580 5472820 50,000
EMOLUMENTOS 5116 519580 5474806 2,020,000
EMOLUMENTOS 5116 519580 5544275 1,120,000
EMOLUMENTOS 5116 519580 5588857 2,450,000
EMOLUMENTOS 5116 519580 5694183 480,000
EMOLUMENTOS 5116 519580 13516329 1,040,000
EMOLUMENTOS 5116 519580 13724793 240,000
EMOLUMENTOS 5116 519580 13749129 360,000
EMOLUMENTOS 5116 519580 19474312 800,000
EMOLUMENTOS 5116 519580 91355103 40,000
EMOLUMENTOS 5116 519580 91533338 40,000
EMOLUMENTOS 5116 519580 94407480 50,000
EMOLUMENTOS 5116 519580 1098617595 1,200,000
 CUENTA
CODIGO CODIGO VALOR
EXOGENA CONTABLE CEDULA O NIT CAUSADO
MONNSEÑOR 5002 511040 91069757 14,052,000
HONORARIOS 5002 511095 900601269 630,000
ACUEDUCTO Y ALCANARILLADO 5004 513525 890200162 2,856,200
ENERGIA 5004 513530 890201230 6,332,796
TELEFONO 5004 513535 800153993 608,139
TELEFONO 5004 513535 830053800 2,951,907
TELEFONO 5004 513535 830122566 169,060
TELEFONO 5004 513535 890201210 907,490
CORREOS 5004 513540 860512330 19,400
CORREOS 5004 513540 900062917 140,000
GAS 5004 513555 890205952 256,930
JARDINERIA 5004 513558 12402244 200,000
ARREGLO LLAVE 5004 513558 13840357 40,000
REEMPLAZO SACRISTAN 5004 513558 19079421 30,000
SERVICIOS VARIOS 5004 513558 28211973 120,000
SERVICIOS VARIOS 5004 513558 37792970 50,000
SERVICIOS VARIOS 5004 513558 63488474 21,000
SERVICIOS VARIOS 5004 513558 63507969 25,000
SERVICIOS VARIOS 5004 513558 91237488 100,000
ARREGLO LLAVE 5004 513558 91514008 15,000
ARRIENDO 5005 512025 63490099 5,260,000
DOTACION 5016 510551 63331749 130,000
DOTACION 5016 510551 804010866 337,657
DOTACION 5016 510551 680276655 252,101
CONTRIBUCIONES 5016 512505 800036697 10,717,350
CONTRIBUCIONES 5016 512505 890201262 14,120,350
MANTENIMIENTO EDIFICACION 5016 514510 91440744 5,853,700
MTTO ELECTRODOMESTICO 5016 514565 91535083 218,000
NMTTO JARDINES 5016 514566 19710687 40,000
MANTENIMIENTO BANCAS 5016 514595 9091164 6,547,890
OTROS MANTENIMIENTOS 5016 514595 13840357 130,000
OTROS MANTENIMIENTOS 5016 514595 63341273 35,462
OTROS MANTENIMIENTOS 5016 514595 91241083 180,000
OTROS MANTENIMIENTOS 5016 514595 91514008 410,000
OTROS MANTENIMIENTOS 5016 514595 1095790890 452,100
INSTALACIONES ELECTRICAS 5016 515005 13514992 574,790
INSTALACIONES ELECTRICAS 5016 515005 13840357 310,000
INSTALACIONES ELECTRICAS 5016 515005 63359400 35,294
INSTALACIONES ELECTRICAS 5016 515005 900601269 60,000
ARREGLO ORNAMENTAL 5016 515010 91289360 20,000.00
ELEMENTOS INSTALACIAONES 5016 515020 63359400 16,807
ELEMENTOS INSTALACIAONES 5016 515020 91391030 2,394,118
ELEMENTOS INSTALACIAONES 5016 515020 800242106 55,400
ELEMENTOS INSTALACIAONES 5016 515020 900832036 40,500
DECORACIONES NAVIDEÑA 5016 515025 13840357 600,000
LIBROS SUSCRIPCIONES 5016 519510 830022415 271,600
LIBROS SUSCRIPCIONES 5016 519510 860523887 1,346,800
LIBROS SUSCRIPCIONES 5016 519510 890211516 4,719,569
LIBROS SUSCRIPCIONES 5016 519510 900438360 30,252
FOLLETOS +PARA CULTO 5016 519511 17328560 2,330,000
FOLLETOS +PARA CULTO 5016 519511 830022415 145,600
FOLLETOS +PARA CULTO 5016 519511 860015630 2,046,000
FOLLETOS +PARA CULTO 5016 519511 860523887 583,877
FOLLETOS +PARA CULTO 5016 519511 890211516 127,913
ELEMENTOS ASEO 5016 519525 13213556 1,700
ELEMENTOS ASEO 5016 519525 28477129 33,613
ELEMENTOS ASEO 5016 519525 63299559 12,000
ELEMENTOS ASEO 5016 519525 63359400 15,126
ELEMENTOS ASEO 5016 519525 63526567 162,000
ELEMENTOS ASEO 5016 519525 70900765 3,020
ELEMENTOS ASEO 5016 519525 91285175 44,000
ELEMENTOS ASEO 5016 519525 800012833 943,673
ELEMENTOS ASEO 5016 519525 890201578 21,479
ELEMENTOS ASEO 5016 519525 890211126 233,417
ELEMENTOS ASEO 5016 519525 900155107 49,374
ELEMENTOS ASEO 5016 519525 900345431 34,000
ELEMENTOS ASEO 5016 519525 900882422 12,093
ELEMENTOS ASEO 5016 519525 1098605067 9,000
UTILES PAPELERIA 5016 519530 17328560 635,000
UTILES PAPELERIA 5016 519530 37835743 6,000
UTILES PAPELERIA 5016 519530 63509742 12,605
UTILES PAPELERIA 5016 519530 63510565 10,000
UTILES PAPELERIA 5016 519530 91254105 108,635
UTILES PAPELERIA 5016 519530 96123688 120,000
UTILES PAPELERIA 5016 519530 804003376 8,000
UTILES PAPELERIA 5016 519530 804025577 9,000
UTILES PAPELERIA 5016 519530 890211516 40,000
UTILES PAPELERIA 5016 519530 900400713 54,547
UTILES PAPELERIA 5016 519530 1098686378 130,000
COMBULTIBLES 5016 519535 5577452 25,808
COMBULTIBLES 5016 519535 63548967 227,182
COMBULTIBLES 5016 519535 91068733 858,021
COMBULTIBLES 5016 519535 890203548 20,000
COMBULTIBLES 5016 519535 900101105 612,994
COMBULTIBLES 5016 519535 900146842 4,990
COMBULTIBLES 5016 519535 900404772 1,364,100
COMBULTIBLES 5016 519535 1098708031 185,000
TAXIS Y BUSES 5016 519545 13539938 12,000
TAXIS Y BUSES 5016 519545 63510565 3,000
TAXIS Y BUSES 5016 519545 91257875 18,000
TAXIS Y BUSES 5016 519545 91293546 60,000
TAXIS Y BUSES 5016 519545 91440744 15,000
TAXIS Y BUSES 5016 519545 91529320 30,000
TAXIS Y BUSES 5016 519545 800082594 130,600
TAXIS Y BUSES 5016 519545 1098774066 6,000
CASINOS Y RESTAURANTES 5016 519560 19245369 150,000
CASINOS Y RESTAURANTES 5016 519560 13717760 136,000
CASINOS Y RESTAURANTES 5016 519560 27934920 118,000.00
CASINOS Y RESTAURANTES 5016 519560 37530531 36,000.00
CASINOS Y RESTAURANTES 5016 519560 40430568 60,000.00
CASINOS Y RESTAURANTES 5016 519560 63484117 34,000.00
CASINOS Y RESTAURANTES 5016 519560 63485435 20,000.00
CASINOS Y RESTAURANTES 5016 519560 700128138 49,000.00
CASINOS Y RESTAURANTES 5016 519560 800041607 11,900.00
CASINOS Y RESTAURANTES 5016 519560 800042835 52,800.00
CASINOS Y RESTAURANTES 5016 519560 800212075 12,600.00
CASINOS Y RESTAURANTES 5016 519560 804008892 268,000.00
CASINOS Y RESTAURANTES 5016 519560 891304904 27,100.00
CASINOS Y RESTAURANTES 5016 519560 1098621531 14,500.00
CASINOS Y RESTAURANTES 5016 519560 900155107 289,886
PARQUEADEROS 5016 519565 13745662 7,000.00
PARQUEADEROS 5016 519565 63485953 600.00
PARQUEADEROS 5016 519565 91514580 3,000.00
PARQUEADEROS 5016 519565 804003167 4,000.00
PARQUEADEROS 5016 519565 804003376 4,000.00
PARQUEADEROS 5016 519565 890207712 4,600.00
PARQUEADEROS 5016 519565 890209099 8,850.00
PARQUEADEROS 5016 519565 890211516 66,000.00
PARQUEADEROS 5016 519565 890211796 3,500.00
PARQUEADEROS 5016 519565 900050514 2,300.00
PARQUEADEROS 5016 519565 900554696 93,200.00
PARQUEADEROS 5016 519565 890209099 2,950.00
PARQUEADEROS 5016 519565 1095946910 1,800.00
PARQUEADEROS 5016 519565 1098644699 5,800.00
PEAJES 5016 519566 800256769 86,100
PEAJES 5016 519566 890205565 21,600
PAPELERIA ECLESIASTICA 5016 519576 890201262 1,730,257
VIVERES Y ABARROTES 5016 519577 27800566 39,600
VIVERES Y ABARROTES 5016 519977 28217645 5,000
VIVERES Y ABARROTES 5016 520377 37722071 12,000
VIVERES Y ABARROTES 5016 520777 63286258 45,275
VIVERES Y ABARROTES 5016 521177 63512754 9,200
VIVERES Y ABARROTES 5016 521577 70900765 44,000.00
VIVERES Y ABARROTES 5016 521977 73541588 37,000.00
VIVERES Y ABARROTES 5016 522377 91209772 33,200.00
VIVERES Y ABARROTES 5016 522777 800000276 54,630.00
VIVERES Y ABARROTES 5016 523177 800012833 7,293.00
VIVERES Y ABARROTES 5016 523577 890201578 24,164.00
VIVERES Y ABARROTES 5016 523977 900119072 12,150.00
VIVERES Y ABARROTES 5016 524377 900155107 569,147.00
VIVERES Y ABARROTES 5016 524377 900326452 159,560.00
VIVERES Y ABARROTES 5016 524777 900882422 585,561.00
VIVERES Y ABARROTES 5016 525177 901105207 852200.00
VIVERES Y ABARROTES 5016 525577 901164806 20,000.00
VIVERES Y ABARROTES 5016 525977 1098693589 928,356.00
VIVERES Y ABARROTES 5016 526377 1098780349 158,000.00
HOSTIAS 5016 519579 890211516 2,344,000.00
OTROS ELEMENTOS DE CULTO 5016 519581 37818782 25,000
OTROS ELEMENTOS DE CULTO 5016 519581 63343642 60,000
OTROS ELEMENTOS DE CULTO 5016 519581 890211516 67,016
RETIROS ESPIRITUALES 5016 519583 860010525 554,621
RETIROS ESPIRITUALES 5016 519583 890205277 320,000
MEDICAMENTOS 5016 519584 860514592 8,800
FORMACION PASTORAL 5016 519586 890201262 160,000
FORMACION PASTORAL 5016 519586 37747297 20,000
FORMACION PASTORAL 5016 519586 890680042 528,000
ARREGLOS FLORALES 5016 519587 91515320 4,190,000
AJUSTE AL PESO 5016 519589 800197268 490
CIRIOS 5016 519590 13822166 7,896,751
CIRIOS 5016 519590 37544421 3,978,000
CIRIOS 5016 519590 890211516 277,311
OTROS GASTOS 5016 519595 5588857 165,000.00
OTROS GASTOS 5016 519595 9078407 20,000.00
OTROS GASTOS 5016 519595 13514992 610,983.00
OTROS GASTOS 5016 519595 13721824 260,504.00
OTROS GASTOS 5016 519595 13745662 70,000.00
OTROS GASTOS 5016 519595 13748986 11,500.00
OTROS GASTOS 5016 519595 13814450 17,918.00
OTROS GASTOS 5016 519595 13840357 59,000.00
OTROS GASTOS 5016 519595 13882772 85,000.00
OTROS GASTOS 5016 519595 37511093 105,000.00
OTROS GASTOS 5016 519595 37723411 13,000.00
OTROS GASTOS 5016 519595 63277696 226,000.00
OTROS GASTOS 5016 519595 63328777 6,500.00
OTROS GASTOS 5016 519595 63359400 127,647
OTROS GASTOS 5016 519595 63488474 32,000
OTROS GASTOS 5016 519595 91220586 14,706
OTROS GASTOS 5016 519595 99999999 634,950
OTROS GASTOS 5016 519595 91540308 29,000
OTROS GASTOS 5016 519595 96123688 30,000
OTROS GASTOS 5016 519595 800116666 125,259
OTROS GASTOS 5016 519595 800197268 157
OTROS GASTOS 5016 519595 800235997 104,900
OTROS GASTOS 5016 519595 800242106 1,516,175
OTROS GASTOS 5016 519595 804000332 39,800
OTROS GASTOS 5016 519595 804010472 93,000
OTROS GASTOS 5016 519595 804017696 147,900
OTROS GASTOS 5016 519595 890201578 42,006
OTROS GASTOS 5016 519595 9999999 667,108
OTROS GASTOS 5016 519595 890204286 1,000
OTROS GASTOS 5016 519595 890208788 15,900
OTROS GASTOS 5016 519595 890211126 63,885
OTROS GASTOS 5016 519595 890211516 42,016
OTROS GASTOS 5016 519595 900155107 32,737
OTROS GASTOS 5016 519595 900654178 186,000
OTROS GASTOS 5016 519595 1095830565 4,500
GASTOS BANCARIOS 5016 530505 860034313 65,682
G.M.F. 5016 530550 860034313 304
IMPUESTOS ASUMIDOS 5016 531520 800197268 1,320
OTROS GASTOS 5016 531595 9999999 5,000
DONACIONES 5016 539525 9999999 600,000
DONACIONES 5016 539525 20734264 50,000
DONACIONES 5016 539525 890201262 246,000
DONACIONES 5016 539525 890208256 160,000
DONACIONES 5016 539525 900229396 122,000

130,402,054

173,037,054

DIFERENCIA

F 1001 total 130402053.6

aportes 12,359,972

F 1001 TOTAL 146,942,025

RETENCION
EN LA IVA AL
FUENTE COSTO TOTALES FORMATO FORMATO
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011

7,200,000 2276
SERVICIOS 4,600,000 2276
SERVICIOS 10,800,000 2276
SERVICIOS 2,010,000 2276
SERVICIOS 1,475,000 2276
SERVICIOS 500,000 2276
SERVICIOS 900,000 2276
990,000 2276
210,000 2276
4,060,000 2276
50,000 2276
2,020,000 2276
1,120,000 2276
2,450,000 2276
480,000 2276
1,040,000 2276
240,000 2276
360,000 2276
800,000 2276
40,000 2276
40,000 2276
50,000 2276
1,200,000 2276
 1,596,000
1,198,500
800,000
596,900
2,386,594
66,450
934,142
1,212,944
1,125,000

RETENCION
EN LA IVA AL
FUENTE COSTO TOTALES FORMATO 2,443,442
421,320 14,052,000 1001 14,052,000
69,300 119,700 749,700 1001 750,000
2,856,200 1001 2,856,000
6,332,796 1001 6,333,000
608,139 1001 608,000
2,951,907 1001 2,952,000
169,060 1001 169,000
907,490 1001 907,000
19,400 1001 19,000
140,000 1001 140,000
256,930 1001 257,000
200,000 1001 200,000
40,000 1101 40,000
30,000 1001 30,000
120,000 1001 120,000
50,000 1001 50,000
21,000 1001 21,000
25,000 1001 25,000
100,000 1001 100,000
15,000 1001 15,000
130,400 5,260,000 1001 5,260,000
24,700 154,700 1001 155,000
64,155 401,812 1001 402,000
47,899 300,000 1001 300,000
10,717,350 1001 10,717,000
14,120,350 1001 14,120,000
351,220 5,853,700 1001 5,854,000
218,000 1001 218,000
40,000 1001 40,000
392,890 6,547,890 1001 6,548,000
130,000 1001 130,000
6,738 42,200 1001 42,000
180,000 1001 180,000
410,000 1001 410,000
452,100 1001 452,000
109,210 684,000 1001 684,000
310,000 1001 310,000
6,706 42,000 1001 42,000
60,000 1001 60,000
20,000 1001 20,000
3,193 20,000 1001 20,000
454,882 2,849,000 1001 2,849,000
55,400 1001 55,000
40,500 1001 41,000
600,000 1001 600,000
271,600 1001 272,000
1,346,800 1001 1,347,000
37,681 4,757,250 1001 4,757,000
5,748 36,000 1001 36,000
442,700 2,772,700 1001 2,773,000
145,600 1001 146,000
2,046,000 1001 2,046,000
6,133 590,010 1001 590,000
9,579 137,492 1001 137,000
1,700 1001 2,000
6,387 40,000 1001 40,000
12,000 1001 12,000
 2,874 18,000 1001 18,000
162,000 1001 162,000
3,020 1001 3,000
44,000 1001 44,000
172,554 1,116,227 1001 1,116,000
21,479 1001 21,000
44,348 277,765 1001 278,000
2,996 52,370 1001 52,000
34,000 1001 34,000
1,557 13,650 1001 14,000
9,000 1001 9,000
120,650 755,650 1001 756,000
6,000 1001 6,000
2,395 15,000 1001 15,000
10,000 1001 10,000
20,165 128,800 1001 129,000
120,000 1001 120,000
8,000 1001 8,000
9,000 1001 9,000
40,000 1001 40,000
3,353 57,900 1001 58,000
130,000 1001 130,000
25,808 1001 26,000
227,182 1001 227,000
858,021 1001 858,000
20,000 1001 20,000
612,994 1001 613,000
4,990 1001 5,000
1,364,100 1001 1,364,000
185,000 1001 185,000
12,000 1001 12,000
3,000 1001 3,000
18,000 1001 18,000
60,000 1001 60,000
15,000 1001 15,000
30,000 1001 30,000
130,600 1001 131,000
6,000 1001 6,000
150,000 1001 150,000
136,000 1001 136,000
118,000 1001 118,000
36,000 1001 36,000
60,000 1001 60,000
34,000 1001 34,000
20,000 1001 20,000
49,000 1001 49,000
11,900 1001 12,000
52,800 1001 53,000
12,600 1001 13,000
268,000 1001 268,000
27,100 1001 27,000
14,500 1001 15,000
15,019 304,905 1001 305,000
7,000 1001 7,000
600 1001 1,000
3,000 1001 3,000
4,000 1001 4,000
4,000 1001 4,000
4,600 1001 5,000
8,850 1001 9,000
66,000 1001 66,000
3,500 1001 4,000
2,300 1001 2,000
93,200 1001 93,000
2,950 1001 3,000
1,800 1001 2,000
5,800 1001 6,000
86,100 1001 86,000
21,600 1001 22,000
119,745 1,850,002 1001 1,850,000
 39,600 1001 40,000
5,000 1001 5,000
12,000 1001 12,000
45,275 1001 45,000
9,200 1001 9,000
44,000 1001 44,000
37,000 1001 37,000
33,200 1001 33,000
54,630 1001 55,000
365 7,658 1001 8,000
24,164 1001 24,000
12,150 1001 12,000
63,076 632,223 1001 632,000
159,560 1001 160,000
70,299 655,860 1001 656,000
852,200 1001 852,000
20,000 1001 20,000
928,356 1001 928,000
158,000 1001 158,000
2,344,000 1001 2,344,000
25,000 1001 25,000
60,000 1001 60,000
7,984 75,000 1001 75,000
105,379 660,000 1001 660,000
320,000 1001 320,000
8,800 1001 9,000
160,000 1001 160,000
20,000 1001 20,000
528,000 1001 528,000
4,190,000 1001 4,190,000
490 1001 -
1,500,377 9,397,128 1001 9,397,000
3,978,000 1001 3,978,000
52,689 330,000 1001 330,000
165,000 1001 165,000
20,000 1001 20,000
115,517 726,500 1001 727,000
49,496 310,000 1001 310,000
70,000 1001 70,000
11,500 1001 12,000
2,682 20,600 1001 21,000
59,000 1001 59,000
85,000 1001 85,000
105,000 1001 105,000
13,000 1001 13,000
226,000 1001 226,000
6,500 1001 7,000
22,353 150,000 1001 150,000
32,000 1001 32,000
2,794 17,500 1001 18,000
634,950 1001 635,000
29,000 1001 29,000
30,000 1001 30,000
23,800 149,059 1001 149,000
157 1001 -
104,900 1001 105,000
279,556 1,795,731 1001 1,796,000
39,800 1001 40,000
93,000 1001 93,000
147,900 1001 148,000
42,006 1001 42,000
667,108 1001 667,000
1,000 1001 1,000
15,900 1001 16,000
12,135 76,020 1001 76,000
3,992 46,008 1001 46,000
6,220 38,957 1001 39,000
186,000 1001 186,000
4,500 1001 5,000
10,218 75,900 1001 76,000
 304 1001 -
1,320 1001 1,000
5,000 1001 5,000
600,000 1001 600,000
50,000 1001 50,000
246,000 1001 246,000
160,000 1001 160,000
122,000 1001 122,000

1,365,130 4,179,999 134,582,053 146,947,972 146,942,025

1,365,130 4,179,999 241,687,654

BALANCE 242,788,253
ES LA DEPRECIACIACION- 1,100,599

5,947
4,179,999
 12,359,972

142,806,000 4,139,000

130,446,028
5,947
 RETENCION
CUENTA CODIGO CODIGO CEDULA O VALOR EN LA IVA AL
EXOGENA CONTABLE NIT CAUSADO FUENTE COSTO
MONNSEÑOR 5002 511040 91069757 14,052,000 421,320
HONORARIOS 5002 511095 900601269 630,000 69,300 119,700

JARDINERIA 5004 513558 12402244 200,000

ARREGLO LLAVE 5004 513558 13840357 40,000
REEMPLAZO SACRISTA 5004 513558 19079421 30,000
SERVICIOS VARIOS 5004 513558 28211973 120,000
SERVICIOS VARIOS 5004 513558 37792970 50,000
SERVICIOS VARIOS 5004 513558 63488474 21,000
SERVICIOS VARIOS 5004 513558 63507969 25,000
SERVICIOS VARIOS 5004 513558 91237488 100,000
TELEFONO 5004 513535 800153993 608,139
TELEFONO 5004 513535 830053800 2,951,907
TELEFONO 5004 513535 830122566 169,060
ACUEDUCTO Y ALCANA 5004 513525 890200162 2,856,200
TELEFONO 5004 513535 890201210 907,490
ENERGIA 5004 513530 890201230 6,332,796
GAS 5004 513555 890205952 256,930
CORREOS 5004 513540 900062917 140,000

ARRIENDO 5005 512025 63490099 5,260,000 130,400

OTROS GASTOS 5016 519595 5588857 165,000

MANTENIMIENTO BANC 5016 514595 9091164 6,547,890 392,890
INSTALACIONES ELECT 5016 515005 13514992 1,185,773 224,727
CASINOS Y RESTAURA 5016 519560 13717760 136,000
OTROS GASTOS 5016 519595 13721824 260,504 49,496
CIRIOS 5016 519590 13822166 7,896,751 1,500,377
OTROS MANTENIMIENT 5016 514595 13840357 1,099,000
FOLLETOS +PARA CULT 5016 519511 17328560 2,965,000 563,350
CASINOS Y RESTAURA 5016 519560 19245369 150,000
CASINOS Y RESTAURA 5016 519560 27934920 118,000
OTROS GASTOS 5016 519595 37511093 105,000
CIRIOS 5016 519590 37544421 3,978,000
OTROS GASTOS 5016 519595 63277696 226,000
DOTACION 5016 510551 63331749 130,000 24,700
INSTALACIONES ELECT 5016 515005 63359400 194,874 35,126
ELEMENTOS ASEO 5016 519525 63526567 162,000
COMBULTIBLES 5016 519535 63548967 227,182
COMBULTIBLES 5016 519535 91068733 858,021
OTROS MANTENIMIENT 5016 514595 91241083 180,000
UTILES PAPELERIA 5016 519530 91254105 108,635 20,165
ELEMENTOS INSTALAC 5016 515020 91391030 2,394,118 454,882
MANTENIMIENTO EDIFI 5016 514510 91440744 5,853,700 351,220
OTROS MANTENIMIENT 5016 514595 91514008 410,000
ARREGLOS FLORALES 5016 519587 91515320 4,190,000
MTTO ELECTRODOMES 5016 514565 91535083 218,000
UTILES PAPELERIA 5016 519530 96123688 120,000
OTROS GASTOS 5016 519595 96123688 30,000
DOTACION 5016 510551 680276655 252,101 47,899
ELEMENTOS ASEO 5016 519525 800012833 950,966 172,919
CONTRIBUCIONES 5016 512505 800036697 10,717,350
TAXIS Y BUSES 5016 519545 800082594 130,600
OTROS GASTOS 5016 519595 800116666 125,259 23,800
OTROS GASTOS 5016 519595 800235997 104,900
OTROS GASTOS 5016 519595 800242106 1,516,175 279,556
CASINOS Y RESTAURA 5016 519560 804008892 268,000
DOTACION 5016 510551 804010866 337,657 64,155
OTROS GASTOS 5016 519595 804017696 147,900
LIBROS SUSCRIPCIONE 5016 519510 830022415 271,600
FOLLETOS +PARA CULT 5016 519511 830022415 145,600
RETIROS ESPIRITUALE 5016 519583 860010525 554,621 105,379
FOLLETOS +PARA CULT 5016 519511 860015630 2,046,000
MEDICAMENTOS 5016 519584 860514592 8,800
LIBROS SUSCRIPCIONE 5016 519510 860523887 1,346,800
FOLLETOS +PARA CULT 5016 519511 860523887 583,877 6,133
CONTRIBUCIONES 5016 512505 890201262 14,120,350
PAPELERIA ECLESIAST 5016 519576 890201262 1,730,257 119,745
FORMACION PASTORAL 5016 519586 890201262 160,000
DONACIONES 5016 539525 890201262 246,000
RETIROS ESPIRITUALE 5016 519583 890205277 320,000
DONACIONES 5016 539525 890208256 160,000
ELEMENTOS ASEO 5016 519525 890211126 7,981,127 168,408
FORMACION PASTORAL 5016 519586 890680042 528,000
COMBULTIBLES 5016 519535 900101105 612,994
ELEMENTOS ASEO 5016 519525 900155107 941,144 87,311
DONACIONES 5016 539525 900229396 122,000
VIVERES Y ABARROTES 5016 524377 900326452 159,560
COMBULTIBLES 5016 519535 900404772 1,364,100
OTROS GASTOS 5016 519595 900654178 186,000
VIVERES Y ABARROTES 5016 524777 900882422 597,654 71,856
VIVERES Y ABARROTES 5016 525177 901105207 852,200
OTROS MANTENIMIENT 5016 514595 1095790890 452,100
UTILES PAPELERIA 5016 519530 1098686378 130,000
VIVERES Y ABARROTES 5016 525977 1098693589 928,356
COMBULTIBLES 5016 519535 1098708031 185,000
VIVERES Y ABARROTES 5016 526377 1098780349 158,000
 126,103,018 1,365,130 4,139,684

total 130,402,054 4,179,999

TOTALES FORMATO CUANTIAS MENORES
14,052,000 1001 ARREGLO L 5004 513558 91514008 15,000
749,700 1001 CORREOS 5004 513540 860512330 19,400

200,000 1001 COMBULTIBL 5016 519535 5577452 25,808

40,000 1101 OTROS GAS 5016 519595 9078407 20,000.00
30,000 1001 OTROS GAS 5016 519595 9999999 667,108
120,000 1001 OTROS GAS 5016 531595 9999999 5,000
50,000 1001 DONACIONE 5016 539525 9999999 600,000
21,000 1001 ELEMENTOS 5016 519525 13213556 1,700
25,000 1001 TAXIS Y BU 5016 519545 13539938 12,000
100,000 1001 PARQUEADE 5016 519565 13745662 7,000
608,139 1001 OTROS GAS 5016 519595 13745662 70,000
2,951,907 1001 OTROS GAS 5016 519595 13748986 11,500
169,060 1001 OTROS GAS 5016 519595 13814450 17,918
2,856,200 1001 OTROS GAS 5016 519595 13882772 85,000
907,490 1001 NMTTO JARD 5016 514566 19710687 40,000
6,332,796 1001 DONACIONE 5016 539525 20734264 50,000
256,930 1001 VIVERES Y 5016 519577 27800566 39,600
140,000 1001 VIVERES Y 5016 519977 28217645 5,000

5,260,000 1001 ELEMENTOS 5016 519525 28477129 33,613

165,000 1001 CASINOS Y 5016 519560 37530531 36,000

6,547,890 1001 VIVERES Y 5016 520377 37722071 12,000
1,410,500 1001 OTROS GAS 5016 519595 37723411 13,000
136,000 1001 FORMACION 5016 519586 37747297 20,000
310,000 1001 OTROS ELE 5016 519581 37818782 25,000
9,397,128 1001 UTILES PAP 5016 519530 37835743 6,000
1,099,000 1001 CASINOS Y 5016 519560 40430568 60,000
3,528,350 1001 VIVERES Y 5016 520777 63286258 45,275
150,000 1001 ELEMENTOS 5016 519525 63299559 12,000
118,000 1001 OTROS GAS 5016 519595 63328777 6,500
105,000 1001 OTROS MAN 5016 514595 63341273 35,462
3,978,000 1001 OTROS ELE 5016 519581 63343642 60,000
226,000 1001 CASINOS Y 5016 519560 63484117 34,000
154,700 1001 CASINOS Y 5016 519560 63485435 20,000
230,000 1001 PARQUEADE 5016 519565 63485953 600
162,000 1001 OTROS GAS 5016 519595 63488474 32,000
227,182 1001 UTILES PAP 5016 519530 63509742 12,605
858,021 1001 UTILES PAP 5016 519530 63510565 10,000
180,000 1001 TAXIS Y BU 5016 519545 63510565 3,000
128,800 1001 VIVERES Y 5016 521177 63512754 9,200
2,849,000 1001 ELEMENTOS 5016 519525 70900765 3,020
5,853,700 1001 VIVERES Y 5016 521577 70900765 44,000
410,000 1001 VIVERES Y 5016 521977 73541588 37,000
4,190,000 1001 VIVERES Y 5016 522377 91209772 33,200
218,000 1001 OTROS GAS 5016 519595 91220586 14,706
 120,000 1001 TAXIS Y BU 5016 519545 91257875 18,000
30,000 1001 ELEMENTOS 5016 519525 91285175 44,000
300,000 1001 ARREGLO O 5016 515010 91289360 20,000
1,123,885 1001 TAXIS Y BU 5016 519545 91293546 60,000
10,717,350 1001 TAXIS Y BU 5016 519545 91440744 15,000
130,600 1001 PARQUEADE 5016 519565 91514580 3,000
149,059 1001 TAXIS Y BU 5016 519545 91529320 30,000
104,900 1001 OTROS GAS 5016 519595 91540308 29,000
1,795,731 1001 OTROS GAS 5016 519595 99999999 634,950
268,000 1001 CASINOS Y 5016 519560 700128138 49,000
401,812 1001 VIVERES Y 5016 522777 800000276 54,630
147,900 1001 CASINOS Y 5016 519560 800041607 11,900
271,600 1001 CASINOS Y 5016 519560 800042835 52,800
145,600 1001 AJUSTE AL 5016 519589 800197268 490
660,000 1001 OTROS GAS 5016 519595 800197268 157
2,046,000 1001 IMPUESTOS 5016 531520 800197268 1,320
8,800 1001 CASINOS Y 5016 519560 800212075 12,600
1,346,800 1001 ELEMENTOS 5016 515020 800242106 55,400
590,010 1001 PEAJES 5016 519566 800256769 86,100
14,120,350 1001 OTROS GAS 5016 519595 804000332 39,800
1,850,002 1001 PARQUEADE 5016 519565 804003167 4,000
160,000 1001 UTILES PAP 5016 519530 804003376 8,000
246,000 1001 PARQUEADE 5016 519565 804003376 4,000
320,000 1001 OTROS GAS 5016 519595 804010472 93,000
160,000 1001 UTILES PAP 5016 519530 804025577 9,000
8,149,535 1001 GASTOS BA 5016 530505 860034313 65,682
528,000 1001 G.M.F. 5016 530550 860034313 304
612,994 1001 ELEMENTOS 5016 519525 890201578 21,479
1,028,455 1001 VIVERES Y 5016 523577 890201578 24,164
122,000 1001 OTROS GAS 5016 519595 890201578 42,006
159,560 1001 COMBULTIBL 5016 519535 890203548 20,000
1,364,100 1001 OTROS GAS 5016 519595 890204286 1,000
186,000 1001 PEAJES 5016 519566 890205565 21,600
669,510 1001 PARQUEADE 5016 519565 890207712 4,600
852,200 1001 OTROS GAS 5016 519595 890208788 15,900
452,100 1001 PARQUEADE 5016 519565 890209099 8,850
130,000 1001 PARQUEADE 5016 519565 890209099 2,950
928,356 1001 PARQUEADE 5016 519565 890211796 3,500
185,000 1001 CASINOS Y 5016 519560 891304904 27,100
158,000 1001 PARQUEADE 5016 519565 900050514 2,300
- 1001 VIVERES Y 5016 523977 900119072 12,150
- 1001 COMBULTIBL 5016 519535 900146842 4,990
- 1001 ELEMENTOS 5016 519525 900345431 34,000
- 1001 UTILES PAP 5016 519530 900400713 54,547
- 1001 LIBROS SUS 5016 519510 900438360 30,252
- 1001 PARQUEADE 5016 519565 900554696 93,200
- 1001 INSTALACIO 5016 515005 900601269 60,000
- 1001 ELEMENTOS 5016 515020 900832036 40,500
- 1001 VIVERES Y 5016 525577 901164806 20,000
- 1001 OTROS GAS 5016 519595 1095830565 4,500
- 1001 PARQUEADE 5016 519565 1095946910 1,800
- 1001 ELEMENTOS 5016 519525 1098605067 9,000
- 1001 CASINOS Y 5016 519560 1098621531 14,500
 - 1001 PARQUEADE 5016 519565 1098644699 5,800
- 1001 TAXIS Y BU 5016 519545 1098774066 6,000

130,242,702 99,199 - 496,560 51,511,287 4,299,036 -

ES
15,000
19,400 34,400

25,808
20,000
667,108
5,000
600,000
1,700
12,000
7,000
70,000
11,500
2,682 20,600
85,000
40,000
50,000
39,600
5,000

6,387 40,000

36,000
12,000
13,000
20,000
25,000
6,000
60,000
45,275
12,000
6,500
6,738 42,200
60,000
34,000
20,000
600
32,000
2,395 15,000
10,000
3,000
9,200
3,020
44,000
37,000
33,200
2,794 17,500
 18,000
44,000
20,000
60,000
15,000
3,000
30,000
29,000
634,950
49,000
54,630
11,900
52,800
490
157
1,320
12,600
55,400
86,100
39,800
4,000
8,000
4,000
93,000
9,000
10,218 75,900
304
21,479
24,164
42,006
20,000
1,000
21,600
4,600
15,900
8,850
2,950
3,500
27,100
2,300
12,150
4,990
34,000
3,353 57,900
5,748 36,000
93,200
60,000
40,500
20,000
4,500
1,800
9,000
14,500
 5,800
6,000

40,315 4,339,351
Codigo: 519580 Nombre: EMOLUMENTOS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC
28-Sep-18 EGR 166 PD ALBERTO CALDERON
9-Oct-18 EGR 171 PD ALBERTO CALDERON
21-Oct-18 EGR 177 PD ALBERTO CALDERON
28-Oct-18 EGR 181 PD ALBERTO CALDERON
14-Nov-18 EGR 188 PD ALBERTO CALDERON
25-Nov-18 EGR 194 PD ALBERTO CALDERON
25-Nov-18 EGR 194 PD ALBERTO CALDERON
1-Dic-18 EGR 212 PD ALBERTO CALDERON
2-Dic-18 EGR 199 PD ALBERTO CALDERON
2-Dic-18 EGR 200 PD ALBERTO CALDERON
2-Dic-18 EGR 200 PD ALBERTO CALDERON
12-Dic-18 EGR 210 PD ALBERTO CALDERON
16-Dic-18 EGR 214 PD ALBERTO CALDERON
18-Dic-18 EGR 215 PD ALBERTO CALDERON
22-Dic-18 EGR 219 PD ALBERTO CALDERON
22-Dic-18 EGR 219 PD ALBERTO CALDERON
31-Dic-18 EGR 225 PD ALBERTO CALDERON
11-Abr-18 EGR 68 MON. RAFAEL TARZONA
4-May-18 EGR 79 PD RAFAEL TARAZONA
10-May-18 EGR 83 MONS. RAFAEL TARAZAONA
20-May-18 EGR 89 PAGO EMOLUMENTOS
1-Dic-18 EGR 212 MONS. RAFAEL TARAZAONA´
10-Ene-18 EGR 7 PD LUIS FCO PINTO
15-Ene-18 EGR 8 PD LUIS FCO PINTO
18-Ene-18 EGR 11 PD. LUIS FCO PINTO
22-Ene-18 EGR 12 PD. LUIS FCO PINTO
26-Ene-18 EGR 13 PD. LUIS FCO PINTO
29-Ene-18 EGR 16 PD. LUIS FCO PINTO
29-Ene-18 EGR 16 PD. LUIS FCO PINTO
19-Feb-18 EGR 30 PD. LUIS FCO PINTO
23-Feb-18 EGR 31 PD. LUIS FCO PINTO
25-Feb-18 EGR 33 PD. LUIS FCO PINTO
28-Feb-18 EGR 34 PD. HORACIO CARREÑO
1-Abr-18 EGR 58 PD LUIS FCO PINTO
15-Abr-18 EGR 71 PD. LUIS FCO PINTO
22-Abr-18 EGR 74 PD LUIS FCO PINTO
22-Abr-18 EGR 74 PD. LUIS FCO PINTO
25-Abr-18 EGR 75 PD LUIS FCO PINTO
5-Jun-18 EGR 95 PD LUIS FCO PINTO
24-Jun-18 EGR 106 PD LUIS FCO PINTO
27-Jun-18 EGR 108 PD LUIS FCO PINTO
5-Jul-18 EGR 113 PD LUIS FCO PINTO
6-Jul-18 EGR 114 PD LUIS FCO PINTO
21-Jul-18 EGR 125 PD LUIS FCO PINTO
22-Jul-18 EGR 126 PD LUIS FCO PINTO
29-Jul-18 EGR 129 PD LUIS FCO PINTO
5-Ago-18 EGR 134 PD LUIS FCO PINTO
9-Sep-18 EGR 156 PD LUIS FCO PINTO
20-Sep-18 EGR 162 PD LUIS FCO PINTO
20-Sep-18 EGR 162 PD LUIS FCO PINTO
23-Sep-18 EGR 164 PD LUIS FCO PINTO
23-Sep-18 EGR 164 PD LUIS FCO PINTO
5-Oct-18 EGR 170 PD LUIS FCO PINTO
21-Oct-18 EGR 177 PD LUIS FCO PINTO
28-Oct-18 EGR 181 PD LUIS FCO PINTO
5-Nov-18 EGR 185 PD LUIS FCO PINTO
18-Nov-18 EGR 191 PD LUIS FCO PINTO
25-Nov-18 EGR 194 PD LUIS FCO PINTO
22-Dic-18 EGR 219 PD LUIS FCO PINTO
1-Dic-18 EGR 212 PD GABRIEL PINZO
9-Ene-18 EGR 4 PD HORACIO CARREÑO
15-Ene-18 EGR 8 PD HORACIO CARREÑO
22-Ene-18 EGR 12 PD. HORACIO CARREÑO
29-Ene-18 EGR 16 PD. HORACIO CARREÑO
19-Feb-18 EGR 30 PD. HORACIO CARREÑO
25-Feb-18 EGR 33 PD. HORACIO CARREÑO
4-Mar-18 EGR 38 PD. HORACIO CARREÑO
11-Mar-18 EGR 45 PD. HORACIO CARREÑO
20-Mar-18 EGR 49 PD. HORACIO CARREÑO
25-Mar-18 EGR 54 PD HORACIO CARREÑO
6-Abr-18 EGR 66 PD HORACIO CARREÑO
15-Abr-18 EGR 71 PD HORACIO CARREÑO
22-Abr-18 EGR 74 PD. HORACIO CARREÑO
29-Abr-18 EGR 76 PD HORACIO CARREÑO
6-May-18 EGR 81 PD HORACIO CARREÑO
13-May-18 EGR 86 PD. HORACIO CARREÑO
20-May-18 EGR 89 PAGO EMOLUMENTOS
30-May-18 EGR 91 PD. HORACIO CARREÑO
5-Jun-18 EGR 95 PD. HORACIO CARREÑO
18-Jun-18 EGR 103 PD. HORACIO CARREÑO
24-Jun-18 EGR 106 PD HORACIO CARREÑO
3-Jul-18 EGR 112 PD HORACIO CARREÑO´
9-Jul-18 EGR 116 PD HORACIO CARREÑO
15-Jul-18 EGR 122 PD HORACIO CARREÑO
22-Jul-18 EGR 126 PD HORACIO CARREÑO
29-Jul-18 EGR 129 PD HORACIO CARREÑO
5-Ago-18 EGR 134 PD HORACIO CARREÑO
12-Ago-18 EGR 139 PD HORACIO CARREÑO
19-Ago-18 EGR 145 PD HORACIO CARREÑO
26-Ago-18 EGR 149 PD HORACIO CARREÑO
2-Sep-18 EGR 154 PD HORACIO CARREÑO
9-Sep-18 EGR 156 PD HORACIO CARREÑO
16-Sep-18 EGR 161 PD HORACIO CARREÑO
23-Sep-18 EGR 164 PD HORACIO CARREÑO
9-Oct-18 EGR 171 PD HORACIO CARREÑO
14-Oct-18 EGR 174 PD HORACIO CARREÑO
21-Oct-18 EGR 177 PD HORACIO CARREÑO
28-Oct-18 EGR 181 PD HORACIO CARREÑO
1-Nov-18 EGR 209 PD. HORACIO CARREÑO
1-Nov-18 EGR 209 PD ALBERTO CALDERON
5-Nov-18 EGR 185 PD HORACIO CARREÑO
18-Nov-18 EGR 191 PD HORACIO CARREÑO
25-Nov-18 EGR 194 PD HORACIO CARREÑO
1-Dic-18 EGR 212 PD. HORACIO CARREÑO
2-Dic-18 EGR 199 PD. HORACIO CARREÑO
2-Dic-18 EGR 200 PD. HORACIO CARREÑO
16-Dic-18 EGR 214 PD. HORACIO CARREÑO
31-Dic-18 EGR 225 PD. HORACIO CARREÑO
9-Ene-18 EGR 4 MON. NESTOR NAVARRO
15-Ene-18 EGR 8 MONS. NESTOR NAVARRO
12-Feb-18 EGR 27 MONS. NESTOR NAVARRO
4-Mar-18 EGR 38 PD. NESTOR NAVARRO
20-Mar-18 EGR 49 MONS. NESTOR NAVARRO
22-Abr-18 EGR 74 MONS. NESTOR NAVARRO
29-Abr-18 EGR 76 NESTOR NAVARRO MONS
6-May-18 EGR 81 MONS. NESTOR NAVARRO
13-May-18 EGR 86 MOS NESTOR NAVARRO
5-Jun-18 EGR 95 PD NESTOR NAVARRO
10-Jun-18 EGR 100 MOS NESTOR NAVARRO
18-Jun-18 EGR 103 PD NESTOR NAVARRO
2-Sep-18 EGR 154 MOS NESTOR NAVARRO
9-Sep-18 EGR 156 MOS NESTOR NAVARRO
16-Sep-18 EGR 161 PD NESTOR NAVARRO
23-Sep-18 EGR 164 MOS NESTOR NAVARRO
9-Oct-18 EGR 171 MONS. NESTOR NAVARRO
14-Oct-18 EGR 174 MOS NESTOR NAVARRO
21-Oct-18 EGR 177 PD NESTOR NAVARRO
1-Nov-18 EGR 209 MONS. NESTOR NAVARRO
5-Nov-18 EGR 185 MONS. NESTOR NAVARRO
2-Dic-18 EGR 200 PD NESTOR NAVARRO
16-Dic-18 EGR 214 MOS NESTOR NAVARRO
22-Dic-18 EGR 219 MOS NESTOR NAVARRO
31-Dic-18 EGR 225 MONS. NESTOR NAVARRO
9-Ene-18 EGR 4 PD ANTONIO GOMEZ
15-Ene-18 EGR 8 PD. ANTONIO GOMEZ
22-Ene-18 EGR 12 PD. ANTONIO GOMEZ
29-Ene-18 EGR 16 PD. ANTONIO GOMEZ
2-Feb-18 EGR 18 PD. ANTONIO GOMEZ
4-Feb-18 EGR 20 PD. ANTONIO GOMEZ
12-Feb-18 EGR 27 PD. ANTONIO GOMEZ
16-Feb-18 EGR 29 PD. ANTONIO GOMEZ
19-Feb-18 EGR 30 PD. ANTONIO GOMEZ
25-Feb-18 EGR 33 PD. ANTONIO GOMEZ
4-Mar-18 EGR 38 PD. ANTONIO GOMEZ
11-Mar-18 EGR 45 PD. ANTONIO GOMEZ
20-Mar-18 EGR 49 PD ANTONIO GOMEZ
25-Mar-18 EGR 54 PD ANTONIO GOMEZ
31-Mar-18 EGR 57 PD ANTONIO GOMEZ
6-Abr-18 EGR 66 PD ANTONIO GOMEZ
15-Abr-18 EGR 71 PD ANTONIO GOMEZ
22-Abr-18 EGR 74 PD. ANTONIO GOMEZ
29-Abr-18 EGR 76 PD. ANTONIO GOMEZ
6-May-18 EGR 81 PD ANTONIO GOMEZ
13-May-18 EGR 86 PD ANTONIO GOMEZ
20-May-18 EGR 89 PAGO EMOLUMENTOS
30-May-18 EGR 91 PD. ANTONIO GOMEZ
10-Jun-18 EGR 100 PD ANTONIO GOMEZ
18-Jun-18 EGR 103 PD. ANTONIO GOMEZ
24-Jun-18 EGR 106 PD ANTONIO GOMEZ
3-Jul-18 EGR 112 PD. ANTONIO GOMEZ
9-Jul-18 EGR 116 PD ANTONIO GOMEZ
15-Jul-18 EGR 122 PD ANTONIO GOMEZ
22-Jul-18 EGR 126 PD ANTONIO GOMEZ
29-Jul-18 EGR 129 PD ANTONIO GOMEZ
5-Ago-18 EGR 134 PD ANTONIO GOMEZ
12-Ago-18 EGR 139 PD ANTONIO GOMEZ
19-Ago-18 EGR 145 PD ANTONIO GOMEZ
19-Ago-18 EGR 145 PD JUAN PABLO PELAYO
26-Ago-18 EGR 149 PD. ANTONIO GOMEZ
2-Sep-18 EGR 154 PD ANTONIO GOMEZ
16-Sep-18 EGR 161 PD ANTONIO GOMEZ
23-Sep-18 EGR 164 PD ANTONIO GOMEZ
5-Oct-18 EGR 170 PD ANTONIO GOMEZ
9-Oct-18 EGR 171 PD ANTONIO GOMEZ
14-Oct-18 EGR 174 PD ANTONIO GOMEZ
21-Oct-18 EGR 177 PD ANTONIO GOMEZ
28-Oct-18 EGR 181 PD ANTONIO GOMEZ
1-Nov-18 EGR 209 PD. ANTONIO GOMEZ
5-Nov-18 EGR 185 PD ANTONIO GOMEZ
18-Nov-18 EGR 191 PD ANTONIO GOMEZ
25-Nov-18 EGR 194 PD. ANTONIO GOMEZ
1-Dic-18 EGR 212 PD ANTONIO GOMEZ
2-Dic-18 EGR 199 PD. ANTONIO GOMEZ
2-Dic-18 EGR 200 PD. ANTONIO GOMEZ
31-Dic-18 EGR 225 ANTONIO GOMEZ
4-Mar-18 EGR 38 PD AFONSO FUENTES
7-Mar-18 EGR 42 PD AFONSO FUENTES
11-Mar-18 EGR 45 PD AFONSO FUENTES
20-Mar-18 EGR 49 PD AFONSO FUENTES
6-Abr-18 EGR 65 PD AFONSO FUENTES
6-Abr-18 EGR 66 PD AFONSO FUENTES
11-Abr-18 EGR 68 PD. ALFONSO FUENTES
15-Abr-18 EGR 71 PD. ALFONSO FUENTES
22-Abr-18 EGR 74 PD. ALFONSO FUENTES
13-May-18 EGR 86 PD JUAN PABLO PELAYO
10-Jun-18 EGR 100 PD JUAN PABLO PELAYO
18-Jun-18 EGR 103 PD JUAN PABLO PELAYO
24-Jun-18 EGR 106 PD JUAN PABLO PELAYO
3-Jul-18 EGR 112 PD JUAN PABLO PELAYO
9-Jul-18 EGR 116 PD JUAN PABLO PELAYO
15-Jul-18 EGR 122 PD JUAN PABLO PELAYO
5-Ago-18 EGR 134 PD JUAN PABLO PELAYO
12-Ago-18 EGR 139 PD JUAN PABLO PELAYO
23-Ago-18 EGR 146 PD JUAN PABLO PELAYO
26-Ago-18 EGR 149 PD JUAN PABLO PELAYO
2-Sep-18 EGR 154 PD JUAN PABLO PELAYO
9-Oct-18 EGR 171 PD JUAN PABLO PELAYO
14-Oct-18 EGR 174 PD JUAN PABLO PELAYO
18-Nov-18 EGR 191 PD JUAN PABLO PELAYO
30-Nov-18 EGR 196 PD JUAN PABLO PELAYO
5-Ene-18 EGR 2 PD JUAN GABRIEL JAIMES
9-Ene-18 EGR 3 PD JUAN GABRIEL JAIMES
29-Ene-18 EGR 16 PD. JUAN GABRIL JAIMES
2-Feb-18 EGR 18 PD JUAN GABRIEL JAIMES
12-Feb-18 EGR 27 PD LUIS G. SIERRA
19-Feb-18 EGR 30 PD LUIS G. SIERRA
25-Feb-18 EGR 33 PD. LUIS G. SIERRA
6-May-18 EGR 81 PD LUIS G. SIERRA
20-May-18 EGR 89 PD. LUIS G. SIERRA
30-May-18 EGR 91 PD. LUIS GABRIEL SANCHEZ
1-Abr-18 EGR 58 PD GUILLERMO MUÑOZ
24-Feb-18 EGR 32 PD. JESUS A. CARDENAS
15-Jul-18 EGR 122 PD JOSE ANTONIO RINCO
29-Abr-18 EGR 76 PD NESTOR QUINCENO
5-Ene-18 EGR 2 PD JORGE DARIO TRUJILLO
10-Ene-18 EGR 7 PD JORGE DARIO TRUJILLO
18-Ene-18 EGR 11 PD. JORGE TRUJILLO
10-Feb-18 EGR 26 PD JORGE DARIO TRUJILLO
7-Mar-18 EGR 42 PD JORGE DARIO TRUJILLO
20-Mar-18 EGR 49 PD JORGE DARIO TRUJILLO
25-Mar-18 EGR 54 PD JORGE DARIO TRUJILLO
4-Abr-18 EGR 60 PD JORGE DARIO TRUJILLO
22-Abr-18 EGR 74 PD. JORGE TRUJILLO
25-Abr-18 EGR 75 PD. JORGE TRUJILLO
4-May-18 EGR 79 PD. JORGE TRUJILLO
10-May-18 EGR 83 PD. JORGE TRUJILLO
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO
5-Jun-18 EGR 95 PD JORGE DARIO TRUJILLO
10-Jun-18 EGR 100 PD JORGE DARIO TRUJILLO1098617595
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO
5-Jul-18 EGR 113 PD JORGE DARIO TRUJILLO
21-Jul-18 EGR 125 PD JORGE DARIO TRUJILLO
26-Sep-18 EGR 165 PD JORGE DARIO TRUJILLO
9-Oct-18 EGR 171 PD JORGE DARIO TRUJILLO
5-Nov-18 EGR 185 PD JORGE DARIO TRUJILLO
6-Dic-18 EGR 206 PD JORGE DARIO TRUJILLO
12-Dic-18 EGR 210 PD JORGE DARIO TRUJILLO
28-Dic-18 EGR 220 PD JORGE DARIO TRUJILLO
MOLUMENTOS

EV NIT Debito Credito

437405 40,000.00 0.00 11,230,000.00
437405 40,000.00 0.00 11,590,000.00
437405 40,000.00 0.00 11,990,000.00
437405 40,000.00 0.00 12,430,000.00
437405 80,000.00 0.00 13,070,000.00
437405 40,000.00 0.00 13,270,000.00
437405 40,000.00 0.00 13,390,000.00
437405 50,000.00 0.00 13,740,000.00
437405 100,000.00 0.00 14,030,000.00
437405 40,000.00 0.00 14,110,000.00
437405 160,000.00 0.00 14,270,000.00
437405 80,000.00 0.00 14,470,000.00
437405 40,000.00 0.00 14,630,000.00
437405 40,000.00 0.00 14,710,000.00
437405 40,000.00 0.00 14,750,000.00
437405 40,000.00 0.00 14,870,000.00
437405 80,000.00 0.00 15,150,000.00 990,000.00
2005021 40,000.00 0.00 4,780,000.00
2005021 40,000.00 0.00 5,590,000.00
2005021 40,000.00 0.00 5,790,000.00
2005021 40,000.00 0.00 6,150,000.00
2005021 50,000.00 0.00 13,690,000.00 210,000.00
4108991 40,000.00 0.00 400,000.00
4108991 40,000.00 0.00 520,000.00
4108991 40,000.00 0.00 680,000.00
4108991 80,000.00 0.00 880,000.00
4108991 40,000.00 0.00 920,000.00
4108991 120,000.00 0.00 1,080,000.00
4108991 40,000.00 0.00 1,160,000.00
4108991 80,000.00 0.00 1,720,000.00
4108991 40,000.00 0.00 1,840,000.00
4108991 40,000.00 0.00 2,040,000.00
4108991 40,000.00 0.00 2,120,000.00
4108991 500,000.00 0.00 3,620,000.00
4108991 40,000.00 0.00 4,900,000.00
4108991 40,000.00 0.00 5,020,000.00
4108991 40,000.00 0.00 5,180,000.00
4108991 40,000.00 0.00 5,260,000.00
4108991 1,040,000.00 0.00 7,630,000.00
4108991 40,000.00 0.00 8,230,000.00
4108991 40,000.00 0.00 8,270,000.00
4108991 40,000.00 0.00 8,470,000.00
4108991 120,000.00 0.00 8,590,000.00
4108991 80,000.00 0.00 9,070,000.00
4108991 80,000.00 0.00 9,150,000.00
4108991 40,000.00 0.00 9,350,000.00
4108991 240,000.00 0.00 9,710,000.00
4108991 160,000.00 0.00 10,590,000.00
4108991 120,000.00 0.00 10,910,000.00
4108991 40,000.00 0.00 10,950,000.00
4108991 40,000.00 0.00 11,110,000.00
4108991 40,000.00 0.00 11,150,000.00
4108991 120,000.00 0.00 11,350,000.00
4108991 280,000.00 0.00 12,390,000.00
4108991 40,000.00 0.00 12,550,000.00
4108991 120,000.00 0.00 12,950,000.00
4108991 40,000.00 0.00 13,150,000.00
4108991 40,000.00 0.00 13,310,000.00
4108991 40,000.00 0.00 14,830,000.00 4,060,000.00
5472820 50,000.00 0.00 13,640,000.00 50,000.00
5474806 40,000.00 0.00 240,000.00
5474806 40,000.00 0.00 440,000.00
5474806 40,000.00 0.00 800,000.00
5474806 40,000.00 0.00 1,120,000.00
5474806 40,000.00 0.00 1,640,000.00
5474806 40,000.00 0.00 2,000,000.00
5474806 120,000.00 0.00 2,360,000.00
5474806 40,000.00 0.00 2,480,000.00
5474806 40,000.00 0.00 2,800,000.00
5474806 40,000.00 0.00 2,960,000.00
5474806 40,000.00 0.00 4,700,000.00
5474806 40,000.00 0.00 4,860,000.00
5474806 40,000.00 0.00 5,140,000.00
5474806 40,000.00 0.00 5,420,000.00
5474806 40,000.00 0.00 5,710,000.00
5474806 40,000.00 0.00 5,990,000.00
5474806 40,000.00 0.00 6,110,000.00
5474806 40,000.00 0.00 6,270,000.00
5474806 40,000.00 0.00 6,550,000.00
5474806 40,000.00 0.00 7,990,000.00
5474806 40,000.00 0.00 8,190,000.00
5474806 40,000.00 0.00 8,350,000.00
5474806 40,000.00 0.00 8,630,000.00
5474806 40,000.00 0.00 8,910,000.00
5474806 40,000.00 0.00 9,230,000.00
5474806 40,000.00 0.00 9,270,000.00
5474806 40,000.00 0.00 9,390,000.00
5474806 40,000.00 0.00 9,830,000.00
5474806 40,000.00 0.00 9,990,000.00
5474806 40,000.00 0.00 10,110,000.00
5474806 40,000.00 0.00 10,390,000.00
5474806 40,000.00 0.00 10,630,000.00
5474806 40,000.00 0.00 10,750,000.00
5474806 40,000.00 0.00 10,990,000.00
5474806 40,000.00 0.00 11,470,000.00
5474806 40,000.00 0.00 11,830,000.00
5474806 40,000.00 0.00 12,030,000.00
5474806 40,000.00 0.00 12,470,000.00
5474806 40,000.00 0.00 12,630,000.00
5474806 40,000.00 0.00 12,670,000.00
5474806 40,000.00 0.00 12,990,000.00
5474806 40,000.00 0.00 13,190,000.00
5474806 40,000.00 0.00 13,350,000.00
5474806 50,000.00 0.00 13,790,000.00
5474806 50,000.00 0.00 13,890,000.00
5474806 40,000.00 0.00 14,350,000.00
5474806 40,000.00 0.00 14,590,000.00
5474806 40,000.00 0.00 15,070,000.00 2,020,000.00
5544275 40,000.00 0.00 200,000.00
5544275 40,000.00 0.00 480,000.00
5544275 40,000.00 0.00 1,480,000.00
5544275 40,000.00 0.00 2,200,000.00
5544275 80,000.00 0.00 2,760,000.00
5544275 40,000.00 0.00 5,060,000.00
5544275 40,000.00 0.00 5,380,000.00
5544275 40,000.00 0.00 5,670,000.00
5544275 40,000.00 0.00 5,950,000.00
5544275 40,000.00 0.00 6,590,000.00
5544275 80,000.00 0.00 7,790,000.00
5544275 40,000.00 0.00 7,950,000.00
5544275 80,000.00 0.00 10,350,000.00
5544275 40,000.00 0.00 10,670,000.00
5544275 40,000.00 0.00 10,790,000.00
5544275 40,000.00 0.00 11,070,000.00
5544275 40,000.00 0.00 11,510,000.00
5544275 40,000.00 0.00 11,870,000.00
5544275 40,000.00 0.00 12,110,000.00
5544275 40,000.00 0.00 12,590,000.00
5544275 40,000.00 0.00 12,830,000.00
5544275 40,000.00 0.00 14,310,000.00
5544275 40,000.00 0.00 14,670,000.00
5544275 40,000.00 0.00 14,790,000.00
5544275 40,000.00 0.00 15,030,000.00 1,120,000.00
5588857 80,000.00 0.00 320,000.00
5588857 80,000.00 0.00 600,000.00
5588857 80,000.00 0.00 760,000.00
5588857 40,000.00 0.00 960,000.00
5588857 40,000.00 0.00 1,320,000.00
5588857 40,000.00 0.00 1,360,000.00
5588857 40,000.00 0.00 1,520,000.00
5588857 40,000.00 0.00 1,560,000.00
5588857 40,000.00 0.00 1,600,000.00
5588857 40,000.00 0.00 2,080,000.00
5588857 40,000.00 0.00 2,160,000.00
5588857 40,000.00 0.00 2,600,000.00
5588857 40,000.00 0.00 2,680,000.00
5588857 40,000.00 0.00 2,920,000.00
5588857 120,000.00 0.00 3,120,000.00
5588857 40,000.00 0.00 4,580,000.00
5588857 40,000.00 0.00 4,940,000.00
5588857 40,000.00 0.00 5,220,000.00
5588857 40,000.00 0.00 5,340,000.00
5588857 40,000.00 0.00 5,750,000.00
5588857 40,000.00 0.00 6,030,000.00
5588857 40,000.00 0.00 6,190,000.00
5588857 40,000.00 0.00 6,230,000.00
5588857 40,000.00 0.00 7,710,000.00
5588857 40,000.00 0.00 8,070,000.00
5588857 40,000.00 0.00 8,110,000.00
5588857 40,000.00 0.00 8,390,000.00
5588857 40,000.00 0.00 8,670,000.00
5588857 40,000.00 0.00 8,790,000.00
5588857 40,000.00 0.00 9,190,000.00
5588857 40,000.00 0.00 9,310,000.00
5588857 40,000.00 0.00 9,430,000.00
5588857 40,000.00 0.00 9,790,000.00
5588857 40,000.00 0.00 9,870,000.00
5588857 80,000.00 0.00 9,950,000.00
5588857 40,000.00 0.00 10,070,000.00
5588857 80,000.00 0.00 10,270,000.00
5588857 40,000.00 0.00 10,710,000.00
5588857 40,000.00 0.00 11,030,000.00
5588857 80,000.00 0.00 11,430,000.00
5588857 40,000.00 0.00 11,550,000.00
5588857 40,000.00 0.00 11,910,000.00
5588857 40,000.00 0.00 12,070,000.00
5588857 40,000.00 0.00 12,510,000.00
5588857 40,000.00 0.00 12,710,000.00
5588857 40,000.00 0.00 12,790,000.00
5588857 40,000.00 0.00 13,110,000.00
5588857 40,000.00 0.00 13,430,000.00
5588857 50,000.00 0.00 13,840,000.00
5588857 40,000.00 0.00 13,930,000.00
5588857 40,000.00 0.00 14,070,000.00
5588857 80,000.00 0.00 14,990,000.00 2,450,000.00
5694183 40,000.00 0.00 2,240,000.00
5694183 40,000.00 0.00 2,440,000.00
5694183 80,000.00 0.00 2,560,000.00
5694183 80,000.00 0.00 2,880,000.00
5694183 40,000.00 0.00 4,540,000.00
5694183 80,000.00 0.00 4,660,000.00
5694183 40,000.00 0.00 4,740,000.00
5694183 40,000.00 0.00 4,820,000.00
5694183 40,000.00 0.00 5,100,000.00 480,000.00
13516329 80,000.00 0.00 5,910,000.00
13516329 40,000.00 0.00 7,830,000.00
13516329 40,000.00 0.00 8,030,000.00
13516329 40,000.00 0.00 8,150,000.00
13516329 40,000.00 0.00 8,310,000.00
13516329 80,000.00 0.00 8,750,000.00
13516329 80,000.00 0.00 8,870,000.00
13516329 40,000.00 0.00 9,470,000.00
13516329 40,000.00 0.00 9,750,000.00
13516329 40,000.00 0.00 10,030,000.00
13516329 80,000.00 0.00 10,190,000.00
13516329 40,000.00 0.00 10,430,000.00
13516329 160,000.00 0.00 11,750,000.00
13516329 40,000.00 0.00 11,950,000.00
13516329 40,000.00 0.00 13,230,000.00
13516329 160,000.00 0.00 13,590,000.00 1,040,000.00
13724793 40,000.00 0.00 80,000.00
13724793 80,000.00 0.00 160,000.00
13724793 80,000.00 0.00 1,240,000.00
13724793 40,000.00 0.00 1,280,000.00 240,000.00
13749129 40,000.00 0.00 1,440,000.00
13749129 80,000.00 0.00 1,800,000.00
13749129 80,000.00 0.00 1,960,000.00
13749129 40,000.00 0.00 5,630,000.00
13749129 40,000.00 0.00 6,070,000.00
13749129 80,000.00 0.00 6,350,000.00 360,000.00
19474312 800,000.00 0.00 4,420,000.00 800,000.00
91355103 40,000.00 0.00 1,880,000.00 40,000.00
91533338 40,000.00 0.00 8,950,000.00 40,000.00
94407480 50,000.00 0.00 5,470,000.00 50,000.00
1098617595 40,000.00 0.00 40,000.00
1098617595 40,000.00 0.00 360,000.00
1098617595 40,000.00 0.00 640,000.00
1098617595 40,000.00 0.00 1,400,000.00
1098617595 40,000.00 0.00 2,400,000.00
1098617595 40,000.00 0.00 2,640,000.00
1098617595 40,000.00 0.00 3,000,000.00
1098617595 80,000.00 0.00 4,500,000.00
1098617595 40,000.00 0.00 4,980,000.00
1098617595 40,000.00 0.00 5,300,000.00
1098617595 80,000.00 0.00 5,550,000.00
1098617595 40,000.00 0.00 5,830,000.00
1098617595 80,000.00 0.00 6,430,000.00
1098617595 40,000.00 0.00 6,470,000.00
1098617595 40,000.00 0.00 6,510,000.00
1098617595 40,000.00 0.00 7,670,000.00
1098617595 40,000.00 0.00 7,870,000.00
1098617595 40,000.00 0.00 7,910,000.00
1098617595 40,000.00 0.00 8,430,000.00
1098617595 40,000.00 0.00 8,990,000.00
1098617595 40,000.00 0.00 11,190,000.00
1098617595 40,000.00 0.00 11,790,000.00
1098617595 40,000.00 0.00 12,750,000.00
1098617595 40,000.00 0.00 14,390,000.00
1098617595 80,000.00 0.00 14,550,000.00
1098617595 40,000.00 0.00 14,910,000.00 1,200,000.00
15,150,000.00 0.00 15,150,000.00
Codigo: 510506 Nombre: SUELDOS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543
91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510515 Nombre: HORAS EXTRAS Y RECARGOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 91212543
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

Codigo: 510527 Nombre: AUXILIO DE TRANSPORTE

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIE,BRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510530 Nombre: CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510533 Nombre: INTERESES SOBRE CESANTIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510536 Nombre: PRIMA DE SERVICIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245

31-Ene-18 NCO 3 NOMINA ENERO 91212543

28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510539 Nombre: VACACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 30207465
28-Feb-18 NCO 8 NOMINA FEBRERO 30207465
31-Mar-18 NCO 14 NOMINA DE MARZO 30207465
30-Abr-18 NCO 22 NOMINA ABRIL 30207465
30-May-18 NCO 26 NOMINA MAYO 30207465
30-Jun-18 NCO 32 NOMINA JUNIO 30207465
31-Jul-18 NCO 36 NOMINA DE JULIO 30207465
31-Ago-18 NCO 40 NOMINA DE AGOSTO 30207465
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 30207465
31-Oct-18 NCO 53 NOMINA OCTUBRE 30207465
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 30207465
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 30207465

31-Ene-18 NCO 3 NOMINA ENERO 63497245

28-Feb-18 NCO 8 NOMINA FEBRERO 63497245
31-Mar-18 NCO 14 NOMINA DE MARZO 63497245
30-Abr-18 NCO 22 NOMINA ABRIL 63497245
30-May-18 NCO 26 NOMINA MAYO 63497245
30-Jun-18 NCO 32 NOMINA JUNIO 63497245
31-Jul-18 NCO 36 NOMINA DE JULIO 63497245
31-Ago-18 NCO 40 NOMINA DE AGOSTO 63497245
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 63497245
31-Oct-18 NCO 53 NOMINA OCTUBRE 63497245
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 63497245
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 63497245
31-Ene-18 NCO 3 NOMINA ENERO 91212543
28-Feb-18 NCO 8 NOMINA FEBRERO 91212543
31-Mar-18 NCO 14 NOMINA DE MARZO 91212543
30-Abr-18 NCO 22 NOMINA ABRIL 91212543
30-May-18 NCO 26 NOMINA MAYO 91212543
30-Jun-18 NCO 32 NOMINA JUNIO 91212543
31-Jul-18 NCO 36 NOMINA DE JULIO 91212543
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91212543
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91212543
31-Oct-18 NCO 53 NOMINA OCTUBRE 91212543
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91212543
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91212543

31-Ene-18 NCO 3 NOMINA ENERO 91278279

28-Feb-18 NCO 8 NOMINA FEBRERO 91278279
31-Mar-18 NCO 14 NOMINA DE MARZO 91278279
30-Abr-18 NCO 22 NOMINA ABRIL 91278279
30-May-18 NCO 26 NOMINA MAYO 91278279
30-Jun-18 NCO 32 NOMINA JUNIO 91278279
31-Jul-18 NCO 36 NOMINA DE JULIO 91278279
31-Ago-18 NCO 40 NOMINA DE AGOSTO 91278279
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 91278279
31-Oct-18 NCO 53 NOMINA OCTUBRE 91278279
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 91278279
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 91278279

Codigo: 510551 Nombre: DOTACION Y SUMINISTRO A TRABAJADO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
5-Dic-18 EGR 205 ADRIANAN AGUDELO FRA 4092 63331749
5-Dic-18 EGR 205 IVA 19 %ADRIANAN AGUDELO FRA 4092 63331749

5-Dic-18 EGR 205 DOTAHERLOGO FRA 940 804010866

5-Dic-18 EGR 205 IVA 19 % DOTAHERLOGO FRA 940 804010866

6-Dic-18 EGR 206 GEORGE KAISSAR FRA 4242 680276655

6-Dic-18 EGR 206 IVA 19% GEORGE KAISSAR FRA 4242 680276655

Codigo: 510568 Nombre: APORTES ADMINISTRADORA DE RIESGO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 860011153
28-Feb-18 NCO 8 NOMINA FEBRERO 860011153
31-Mar-18 NCO 14 NOMINA DE MARZO 860011153
30-Abr-18 NCO 22 NOMINA ABRIL 860011153
30-May-18 NCO 26 NOMINA MAYO 860011153
30-Jun-18 NCO 32 NOMINA JUNIO 860011153
31-Jul-18 NCO 36 NOMINA DE JULIO 860011153
31-Ago-18 NCO 40 NOMINA DE AGOSTO 860011153
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 860011153
31-Oct-18 NCO 53 NOMINA OCTUBRE 860011153
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 860011153
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 860011153

Codigo: 510569 Nombre: APORTES AL I.S.S

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 800130907
28-Feb-18 NCO 8 NOMINA FEBRERO 800130907
31-Mar-18 NCO 14 NOMINA DE MARZO 800130907
30-Abr-18 NCO 22 NOMINA ABRIL 800130907
30-May-18 NCO 26 NOMINA MAYO 800130907
30-Jun-18 NCO 32 NOMINA JUNIO 800130907
31-Jul-18 NCO 36 NOMINA DE JULIO 800130907
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800130907
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800130907
31-Oct-18 NCO 53 NOMINA OCTUBRE 800130907
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800130907
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800130907

31-Ene-18 NCO 3 NOMINA ENERO 804002105

31-Ene-18 NCO 3 NOMINA ENERO 805000427

28-Feb-18 NCO 8 NOMINA FEBRERO 805000427
31-Mar-18 NCO 14 NOMINA DE MARZO 805000427
30-Abr-18 NCO 22 NOMINA ABRIL 805000427
30-May-18 NCO 26 NOMINA MAYO 805000427
30-Jun-18 NCO 32 NOMINA JUNIO 805000427
31-Jul-18 NCO 36 NOMINA DE JULIO 805000427
31-Ago-18 NCO 40 NOMINA DE AGOSTO 805000427
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 805000427
31-Oct-18 NCO 53 NOMINA OCTUBRE 805000427
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 805000427
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 805000427

Codigo: 510570 Nombre: APORTES A FONDOS DE PENSION

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 800224808
28-Feb-18 NCO 8 NOMINA FEBRERO 800224808
31-Mar-18 NCO 14 NOMINA DE MARZO 800224808
30-Abr-18 NCO 22 NOMINA ABRIL 800224808
30-May-18 NCO 26 NOMINA MAYO 800224808
30-Jun-18 NCO 32 NOMINA JUNIO 800224808
31-Jul-18 NCO 36 NOMINA DE JULIO 800224808
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800224808
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800224808
31-Oct-18 NCO 53 NOMINA OCTUBRE 800224808
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800224808
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800224808

31-Ene-18 NCO 3 NOMINA ENERO 800227940

28-Feb-18 NCO 8 NOMINA FEBRERO 800227940
31-Mar-18 NCO 14 NOMINA DE MARZO 800227940
30-Abr-18 NCO 22 NOMINA ABRIL 800227940
30-May-18 NCO 26 NOMINA MAYO 800227940
30-Jun-18 NCO 32 NOMINA JUNIO 800227940
31-Jul-18 NCO 36 NOMINA DE JULIO 800227940
31-Ago-18 NCO 40 NOMINA DE AGOSTO 800227940
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 800227940
31-Oct-18 NCO 53 NOMINA OCTUBRE 800227940
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 800227940
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 800227940

31-Ene-18 NCO 3 NOMINA ENERO 900336004

28-Feb-18 NCO 8 NOMINA FEBRERO 900336004
31-Mar-18 NCO 14 NOMINA DE MARZO 900336004
30-Abr-18 NCO 22 NOMINA ABRIL 900336004
30-May-18 NCO 26 NOMINA MAYO 900336004
30-Jun-18 NCO 32 NOMINA JUNIO 900336004
31-Jul-18 NCO 36 NOMINA DE JULIO 900336004
31-Ago-18 NCO 40 NOMINA DE AGOSTO 900336004
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 900336004
31-Oct-18 NCO 53 NOMINA OCTUBRE 900336004
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 900336004
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 900336004
Codigo: 510572 Nombre: APORTES CAJAS DE COMPENSACION F
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 890201578
28-Feb-18 NCO 8 NOMINA FEBRERO 890201578
31-Mar-18 NCO 14 NOMINA DE MARZO 890201578
30-Abr-18 NCO 22 NOMINA ABRIL 890201578
30-May-18 NCO 26 NOMINA MAYO 890201578
30-Jun-18 NCO 32 NOMINA JUNIO 890201578
31-Jul-18 NCO 36 NOMINA DE JULIO 890201578
31-Ago-18 NCO 40 NOMINA DE AGOSTO 890201578
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 890201578
31-Oct-18 NCO 53 NOMINA OCTUBRE 890201578
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 890201578
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 890201578

Codigo: 510575 Nombre: APORTES I.C.B.F.

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 899999239
28-Feb-18 NCO 8 NOMINA FEBRERO 899999239
31-Mar-18 NCO 14 NOMINA DE MARZO 899999239
30-Abr-18 NCO 22 NOMINA ABRIL 899999239
30-May-18 NCO 26 NOMINA MAYO 899999239
30-Jun-18 NCO 32 NOMINA JUNIO 899999239
31-Jul-18 NCO 36 NOMINA DE JULIO 899999239
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999239
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999239
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999239
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999239
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999239

Codigo: 510578 Nombre: SENA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 3 NOMINA ENERO 899999034
28-Feb-18 NCO 8 NOMINA FEBRERO 899999034
31-Mar-18 NCO 14 NOMINA DE MARZO 899999034
30-Abr-18 NCO 22 NOMINA ABRIL 899999034
30-May-18 NCO 26 NOMINA MAYO 899999034
30-Jun-18 NCO 32 NOMINA JUNIO 899999034
31-Jul-18 NCO 36 NOMINA DE JULIO 899999034
31-Ago-18 NCO 40 NOMINA DE AGOSTO 899999034
30-Sep-18 NCO 44 NOMINA SEPTIEMBRE 899999034
31-Oct-18 NCO 53 NOMINA OCTUBRE 899999034
30-Nov-18 NCO 58 NOMINA DE NOVIEMBRE 899999034
31-Dic-18 NCO 63 NOMINA DE DICIEMBRE 899999034

Codigo: 511030 Nombre: ASESORIA FINANCIERA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 2 IRMAI ISABEL AYALA 63284105
28-Feb-18 NCO 7 HONRARIOS FEBRERO 63284105
31-Mar-18 NCO 15 IRMAI ISABEL AYALA 63284105
30-Abr-18 NCO 20 SERVICIOS ABRIL 63284105
30-May-18 NCO 25 IRMA AYALA 63284105
30-Jun-18 NCO 30 ASESORIA JUNIO 63284105
31-Jul-18 NCO 34 IRMAI ISABEL AYALA 63284105
31-Ago-18 NCO 39 IRMA ISABEL AYALA 63284105
30-Sep-18 NCO 45 IRMA AYALA - SEPTIEMBRE 63284105
31-Oct-18 NCO 51 HONORARIOS OCTBRE 63284105
30-Nov-18 NCO 57 HONORARIOS NOVIEMBRE 63284105
31-Dic-18 NCO 60 IRMA AYALA -DICIEMBRE 63284105

Codigo: 511040 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 2 JUAN CARLOS CASTELLANOS 91069757
28-Feb-18 NCO 7 EMOLUMENTOS FEBRERO 91069757
31-Mar-18 NCO 15 JUAN CARLOS CASTELLANOS 91069757
30-Abr-18 NCO 20 SERVICIOS ABRIL 91069757
30-May-18 NCO 25 JUAN CARLOS CASTELLANOS 91069757
30-Jun-18 NCO 30 EMOLUMENTOS DE JUNIO 91069757
31-Jul-18 NCO 34 JUAN C. CASTELLANOS 91069757
31-Ago-18 NCO 39 JUAN CARLOS CASTELLANOS 91069757
30-Sep-18 NCO 45 JUAN CARLOS CASTELLANOS MES SEPTIEMBRE 91069757
31-Oct-18 NCO 51 EMOLUMENTOS OCTUBRE 91069757
30-Nov-18 NCO 57 EMOLUMENTOS NOVIEMBRE 91069757
31-Dic-18 NCO 60 EMOLUMENTOS DICIEMBRE 91069757

Codigo: 511095 Nombre: OTROS HONORARIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTABLE 900601269
27-Ene-18 NCO 1 SISLOGA -MANTENIMEITO SISTEMA CONTABLE 900601269

Codigo: 512025 ARRIENDOS EQUIPO DE COMPUTACION Y COMUNICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
30-Dic-18 NCO 62 COANTABILIZA GASTOS 63490099
31-Mar-18 NCO 13 OLGA GUTIERREZ- PANTALLAS´ 63490099

Codigo: 512505 Nombre: CONTRIBUCIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Ene-18 NCO 4 ARANCEL ENERO 800036697
28-Feb-18 NCO 9 ARANCEL FEBRERO 800036697
31-Mar-18 NCO 16 CONTRIBUCION MARZO 800036697
30-Abr-18 NCO 21 ARANCEL ABRIL 800036697
30-May-18 NCO 27 UNION CARITATIVA 800036697
30-Jun-18 NCO 30 ARANCEL JUNIO 800036697
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 800036697
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 800036697
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 800036697
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 800036697
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 800036697
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 800036697

31-Ene-18 NCO 4 ARANCEL ENERO 890201262

28-Feb-18 NCO 9 ARANCEL FEBRERO 890201262
31-Mar-18 NCO 16 CONTRIBUCION 890201262
30-Abr-18 NCO 21 ARANCEL ABRIL 890201262
30-May-18 NCO 27 ARQUIDIOSECIS 890201262
30-Jun-18 NCO 30 ARANCEL JUNIO 890201262
31-Jul-18 NCO 35 CONTABILIZACION ARANCEL JULIO 890201262
31-Ago-18 NCO 41 ARANCEL MES AGOSTO 890201262
30-Sep-18 NCO 47 CONTABILIZACION ARANCEL SEPTIEMBRE 890201262
31-Oct-18 NCO 52 CONTABILIZACION ARANCEL OCTUBRE 890201262
16-Nov-18 EGR 189 ARQUIDICESIS SALDO ARANCEL 890201262
30-Nov-18 NCO 55 CONTRIBUCION NOVIEMBRE 890201262
28-Dic-18 NCO 59 CONTABILIZACION ARANCEL DICIEMBRE 890201262
Codigo: 513525 Nombre: ACUEDUCTO Y ALCANTARILLADO
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Ene-18 EGR 10 ACUEDUCTO FRA 686032 890200162
13-Feb-18 EGR 28 ACUEDUCTO FRA 962424 890200162
13-Mar-18 EGR 46 ACUEDUCTO FRA 1240104 890200162
29-Abr-18 EGR 76 ACUEDUCTO FRA 1481773 890200162
10-May-18 EGR 84 ACUEDUCTO FRA 1798759 890200162
13-Jun-18 EGR 101 ACUEDUCTO FRA2079108 890200162
12-Jul-18 EGR 118 ACUEDUCTO FRA20791082360227 890200162
14-Ago-18 EGR 142 ACUEDUCTO FRA 2642807 890200162
20-Sep-18 EGR 163 ACUEDUCTO FRA 2926166 890200162
12-Oct-18 EGR 173 ACUEDUCTO FRA 3210019 890200162
16-Nov-18 EGR 189 ACUEDUCTO FRA 3494526 890200162
14-Dic-18 EGR 211 ACUEDUCTO FRA 3779779 890200162

Codigo: 513530 Nombre: ENERGIA ELECTRICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Ene-18 EGR 10 ESSA FRA 137424364 890201230
16-Ene-18 EGR 10 ESSA FRA 137424367 890201230
16-Ene-18 EGR 10 ESSA FRA 137424363 890201230
16-Ene-18 EGR 10 ESSA FRA 137424358 890201230
5-Feb-18 EGR 21 ESSA FRA 138403393 890201230
5-Feb-18 EGR 21 ESSA FRA 138403387 890201230
5-Feb-18 EGR 21 ESSA FRA 138403396 890201230
5-Feb-18 EGR 21 ESSA FRA 138403392 890201230
6-Mar-18 EGR 40 ESSA FRA 139381520 890201230
6-Mar-18 EGR 40 ESSA FRA 139381534 890201230
6-Mar-18 EGR 40 ESSA FRA 139381549 890201230
6-Mar-18 EGR 40 ESSA FRA 139381539 890201230
10-May-18 EGR 84 ESSA FRA 141467367 890201230
10-May-18 EGR 84 ESSA FRA 141467372 890201230
10-May-18 EGR 84 ESSA FRA 141467366 890201230
10-May-18 EGR 84 ESSA FRA 141467358 890201230
6-Jun-18 EGR 99 ESSA FRA 142486878 890201230
6-Jun-18 EGR 99 ESSA FRA 142486877 890201230
6-Jun-18 EGR 99 ESSA FRA 142486881 890201230
6-Jun-18 EGR 99 ESSA FRA 142486872 890201230
5-Abr-18 EGR 61 ESSA FRA 140393383 890201230
5-Abr-18 EGR 61 ESSA FRA 140393384 890201230
5-Abr-18 EGR 61 ESSA FRA 140393378 890201230
5-Abr-18 EGR 61 ESSA FRA 140393387 890201230
12-Jul-18 EGR 117 ESSA FRA 143540402 890201230
12-Jul-18 EGR 117 ESSA FRA 143540393 890201230
12-Jul-18 EGR 117 ESSA FRA 143540399 890201230
12-Jul-18 EGR 117 ESSA FRA 143540398 890201230
6-Ago-18 EGR 135 ESSA FRA 144621702 890201230
6-Ago-18 EGR 135 ESSA FRA 144621697 890201230
6-Ago-18 EGR 135 ESSA FRA 144621706 890201230
6-Ago-18 EGR 135 ESSA FRA 144621703 890201230
10-Sep-18 EGR 158 ESSA FRA 14652739 890201230
10-Sep-18 EGR 158 ESSA FRA 14652735 890201230
10-Sep-18 EGR 158 ESSA FRA 14652736 890201230
10-Sep-18 EGR 158 ESSA FRA 14652730 890201230
5-Oct-18 EGR 170 ESSA FRA 146795565 890201230
5-Oct-18 EGR 170 ESSA FRA 146795566 890201230
5-Oct-18 EGR 170 ESSA FRA 146795571 890201230
5-Oct-18 EGR 170 ESSA FRA 146795556 890201230
7-Nov-18 EGR 186 ESSA FRA 147882464 890201230
7-Nov-18 EGR 186 ESSA FRA 147882472 890201230
7-Nov-18 EGR 186 ESSA FRA 147882470 890201230
7-Nov-18 EGR 186 ESSA FRA 147882469 890201230
6-Dic-18 EGR 207 ESSA FRA 148999352 890201230
6-Dic-18 EGR 207 ESSA FRA 148999341 890201230
6-Dic-18 EGR 207 ESSA FRA 148999350 890201230
6-Dic-18 EGR 207 ESSA FRA 148999357 890201230

Codigo: 513535 Nombre: TELEFONO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Ene-18 EGR 10 CONCEL CELULAR 800153993
19-Feb-18 EGR 30 CONCEL CELULAR 800153993
23-Mar-18 EGR 53 CONCEL CELULAR 800153993
21-Abr-18 EGR 73 TELEFONO CLARO 800153993
19-May-18 EGR 88 CLARO FRA CELULAR 800153993
18-Jun-18 EGR 104 CLARO-CELULAR 800153993
18-Jul-18 EGR 123 CONCEL FRA 4805285999 800153993
15-Ago-18 EGR 144 CLARO FRA TELE MOVIL 800153993
20-Sep-18 EGR 162 CONCEL. RECARGA 800153993
27-Oct-18 EGR 180 CONCELS.A. 800153993
19-Nov-18 EGR 192 CONCELS.A. 800153993
22-Dic-18 EGR 218 CONCEL S.A. 800153993

16-Ene-18 EGR 10 CLARO FRA 475004310 830053800

16-Feb-18 EGR 29 TELMEX FRA 652581693 830053800
3-Mar-18 EGR 37 RECARGA CLARO 830053800
13-Mar-18 EGR 46 TELMEX FRA 655261832 830053800
25-Abr-18 EGR 75 CONCEL - FRA 344445361 830053800
15-May-18 EGR 87 TELEFONO CLARO 830053800
13-Jun-18 EGR 101 TELMEX FRA663374271 830053800
18-Jul-18 EGR 123 CLARO FRA 665972471 830053800
14-Ago-18 EGR 142 CLARO FRA 830053800
10-Sep-18 EGR 158 CLARO FRA 671459486 830053800
19-Oct-18 EGR 175 TELMEX COLOMBIA FIJO 830053800
9-Nov-18 EGR 187 TELMEX COLOMBIA FIJO 830053800
21-Dic-18 EGR 217 TELMEX COLOMBIA FIJO 830053800

13-Feb-18 EGR 28 RECARGA MOVISTAR 830122566

23-Feb-18 EGR 31 RECARGA MOVISTAR 830122566
12-Abr-18 EGR 69 RECARGA MOVISTAR 830122566
18-Jun-18 EGR 105 RECARGA CELULAR 830122566
18-Jul-18 EGR 123 RECARGA CELULAR 830122566
4-Ago-18 EGR 131 MOVISTAR RECARGA CELULAR 830122566
21-Dic-18 EGR 217 MOVISTAR FRA 807477 830122566

22-Ene-18 EGR 12 TELEBUCAR. TEL FIJO 890201210

19-Feb-18 EGR 30 TELEBUCAR. TEL FIJO 890201210
13-Mar-18 EGR 46 TELEBUCARAMANGGA 890201210
12-Abr-18 EGR 69 TELEBUCARAMANGGA 890201210
10-May-18 EGR 84 TELEBUCARAMANGAFRA 832823 890201210
13-Jun-18 EGR 101 TELEBUCARAMANGAFRA 565036 890201210
13-Jul-18 EGR 121 TELEBUCARAMANGAFRA 266558 890201210
14-Ago-18 EGR 142 TELEBUCARAMANGAFRA 890201210
10-Sep-18 EGR 158 TELEBUCARAMANGA FRA 30142 890201210
12-Oct-18 EGR 173 TELEBUCARAMANGA FRA 389191 890201210
16-Nov-18 EGR 189 TELEBUCARAMANGA FRA 3602213 890201210

Codigo: 513540 Nombre: CORREO, PORTES Y TELEGRAMAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
23-Feb-18 EGR 31 SERVIENTREGA FRA 968527579 860512330

25-Jun-18 EGR 107 SERVIOS POSTALES 900062917

28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917
28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917
Codigo: 513555 Nombre: GAS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
5-Ene-18 EGR 2 GASORIENTE FRA 173491612 890205952
2-Feb-18 EGR 19 GASIRIENTE FRA288559 890205952
3-Mar-18 EGR 37 GASORIENTE FRA 180578142 890205952
5-Abr-18 EGR 61 GASORIENTE FRA 180879938 890205952
30-Abr-18 EGR 78 ACUEDUCTO FRA 1181181287 890205952
31-May-18 EGR 92 GASORIENTE 890205952
5-Jul-18 EGR 113 GASORIETNE FRA 181788383 890205952
31-Jul-18 EGR 130 GASORIENTE FRA 182094466 890205952
3-Sep-18 EGR 155 GASORIENTE FRA 182401635 890205952
5-Oct-18 EGR 170 GOSORIENTE FRA 182709369 890205952
7-Nov-18 EGR 186 GASORIENTE FRA 183018642 890205952

Codigo: 513558 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Nov-18 EGR 187 EVELIO ROMERO- ARREGLO JARDINES 12402244
14-Nov-18 EGR 188 EVELIO ROMERO- ARREGLO JARDINES 12402244

20-Oct-18 EGR 176 JUAN JOSE DUEÑAS SFRA 322 13840357

13-Jun-18 EGR 101 HERNAN MEJIA 13850236

28-Feb-18 NCO 7 DIRECCION CORO 13850236
30-Abr-18 NCO 20 HERNAN MEJIA -COROS 13850236
30-Jun-18 NCO 30 DIRECCION COROS 13850236
31-Jul-18 NCO 34 HERNA MEJIA -JULIO 13850236
31-Ago-18 NCO 39 FORMACION COROS 13850236
30-Sep-18 NCO 45 HERNAN MEJIA SEPTIEMBRE 13850236
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13850236
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13850236
31-Dic-18 NCO 60 HERNAN MEJIA -DICIEMBRE 13850236

31-Ene-18 NCO 2 JUAN CRISOSTOMO OVIENDO 13923860

28-Feb-18 NCO 7 SERVICISO FEBRERO 13923860
31-Mar-18 NCO 15 JUAN CRISOSTOMO OVIENDO 13923860
30-Abr-18 NCO 20 SERVICIOS ABRIL 13923860
30-May-18 NCO 25 JUAN OVIEDO 13923860
30-Jun-18 NCO 30 JUAN C. OVIEEDO -JUNIO 13923860
31-Jul-18 NCO 34 JUAN OVIEDO -MES JULIO 13923860
31-Ago-18 NCO 39 JUAN CRISOSTOMO OVIENDO 13923860
30-Sep-18 NCO 45 JUAN OVIEDO MES SEPTIEMBRE 13923860
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 13923860
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 13923860
31-Dic-18 NCO 60 JUAN OVIEDO -DICIEMBRE 13923860

5-Ene-18 EGR 2 ARTURRO RIVERA 19079421

9-Ene-18 EGR 3 MERTHA SERRANO 28211973

18-Ene-18 EGR 11 MARTHA C. SERRANO 28211973

23-Mar-18 EGR 53 ELVIA QUINTERO 37792970

29-Ago-18 EGR 150 MARTHA L. SILVA RA 2924 63488474
6-Jul-18 EGR 115 MARTHA VILLAMIZAR FRA 2606 63507969

12-Jul-18 EGR 118 EDAGAR CORZO 91237488

29-Jul-18 EGR 129 EDGAR CORZO SANCHEZ 91237488

31-Ene-18 NCO 2 RENSON GARCIA - REEMPLAZOS 91257875

28-Feb-18 NCO 7 SERVICIOS SACRISTIA 91257875
31-Mar-18 NCO 15 RENSON GARCIA - REEMPLAZOS 91257875
30-Abr-18 NCO 20 REEMPLAZO SACRISTAN 91257875
30-May-18 NCO 25 RENSON GARCIA 91257875
30-Jun-18 NCO 30 SERVICIO SACRISTIA 91257875
31-Jul-18 NCO 34 RENSON GARCIA 91257875
31-Ago-18 NCO 39 RENSON GARCIA 91257875
30-Sep-18 NCO 45 RENSO GARCIA MES SEPTIEMBRE 91257875
31-Oct-18 NCO 51 SERVICIOS OCTUBRE 91257875
30-Nov-18 NCO 57 SERVICIOS NOVIEMBRE 91257875
31-Dic-18 NCO 60 RENSO GARCIA MES DICIEMBRE 91257875

14-Oct-18 EGR 174 LUIS TARAZONA -ARREGLO LLAVE 91514008

Codigo: 514510 MANTENIMIE CONSTRUCCIONES Y EDIFICACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Abr-18 EGR 67 ONEL ARTURO ELLES 91440744
6-May-18 EGR 80 MANTENIMIENTO PLACA CASA CURAL 91440744
Acumulado

Codigo: 514525 MTTO EQUIPO DE COMPUTACION Y COMUNICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
6-Feb-18 EGR 25 EUCLIDES ACEVEDO FRA 427 96123688
22-May-18 NCO 24 MANTENIMIENTO EQUIPO 96123688
25-Jul-18 EGR 127 EUCLIDES ACEVEDO PAGO FRA 473 96123688
30-Ago-18 EGR 151 EUCLIDES ACEVEDO PAGO FRA 499 96123688
Acumulado

Codigo: 514565 MTTO ELECTRODOMESTICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Nov-18 EGR 189 HUGO CAICEDO FRA 16 91535083
Sumatoria del Mes

Codigo: 514566 MTTO JARDINES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
4-Dic-18 EGR 201 NORBERTO VARGAS 19710687
Acumulado

Codigo: 514595 Nombre: OTROS MANTENIMIENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
3-Jul-18 EGR 112 MANTENIMIENTO BANCAS 9091164

20-Sep-18 EGR 162 JUAN JOSE DUEÑAS SFRA 319 13840357

12-Jul-18 EGR 118 MARIA LUISA OLARTE FRA 1749 63341273

12-Jul-18 EGR 118 IVA 19% MARIA LUISA OLARTE FRA 1749 63341273

10-Feb-18 EGR 26 JAIME AMAYA - MTTO PORTONES 91241083

13-Jul-18 EGR 121 MANTENIMIENTO BAÑOS Y LAAMANOS 91514008

22-Jul-18 EGR 126 LUIS DAVID TARAZONA 91514008

12-Jul-18 EGR 118 OSCAR DIAZ FRA 42014 1095790890

12-Jul-18 EGR 118 IVA 19% OSCAR DIAZ FRA 42014 1095790890
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42012 1095790890
12-Jul-18 EGR 118 IVA 19% OSCAR DIAZ FRA 42012 1095790890
18-Ene-18 EGR 11 DIEGO A. BARBOSA 1098710691
18-Jun-18 EGR 105 DIEGO BARBOSA -MTO AIRES 1098710691

Codigo: 515005 Nombre: INSTALACIONES ELECTRICAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
12-Jul-18 EGR 117 CARLOS ARTURO PARRA FRA 862 13514992
12-Jul-18 EGR 117 IVA 19%CARLOS ARTURO PARRA FRA 862 13514992
30-Nov-18 EGR 196 ELECTRICOS FRA 3345 13514992
30-Nov-18 EGR 196 IVA 19%ELECTRICOS FRA 3345 13514992
5-Dic-18 EGR 204 CARLOS PARRA FRA 1277 13514992
5-Dic-18 EGR 204 IVA 19 %CARLOS PARRA FRA 1277 13514992

18-Jun-18 EGR 105 JUAN DUEÑAS FRA 305 13840357

6-Jul-18 EGR 114 JUAN JOS DUEÑAS FRA 307 13840357

5-Dic-18 EGR 204 YOLANDA VILLAMIZAR FRA 21544 63359400

5-Dic-18 EGR 204 IVA 19% YOLANDA VILLAMIZAR FRA 21544 63359400

27-Ene-18 NCO 1 SISLOGA- RED ELECTRICA 900601269

Codigo: 515010 Nombre: ARREGLOS ORNAMENTALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
16-Feb-18 EGR 29 JAIRO CARDOZO 91289360

Codigo: 515015 Nombre: REPARACIONES LOCATIVAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Ene-18 EGR 3 ONEL ARTURO ELLES 91440744
18-Ene-18 EGR 11 ONEL ARTURO ELLES 91440744

Codigo: 515020 Nombre: ELEMENTOS PARA ADECUACIONES E IN

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
14-Dic-18 EGR 211 YOLANDA VILLAMIZAR FRA 21795 63359400
14-Dic-18 EGR 211 IVA 19 YOLANDA VILLAMIZAR FRA 21795 63359400

24-Feb-18 NCO 6 NESTOR OSWALDO AGUILAR FRA 46837 91391030

24-Feb-18 NCO 6 IVA 19% NESTOR OSWALDO AGUILAR FRA 46837 91391030

23-Ago-18 EGR 147 GASTOS VARIOS 800242106

14-Dic-18 EGR 211 EL BOSQUE FRA315083 900832036

Codigo: 515025 Nombre: DECORACIONES NAVIDEÑAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
28-Nov-18 EGR 195 JUAN JOSE DUEÑAS FRA 0331 13840357
Codigo: 516020 DEPRECIACION EQUIPO DE COMPUTAC
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Dic-18 DEP 1 DEPRECIACION PERIODO 2018 9999
31-Dic-18 DEP 1 DEPRECIACION DEL PERIODO 9999
Sumatoria del Mes

Codigo: 519510 Nombre: LIBROS, SUSCRIPCIONES, PERIODICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
24-Feb-18 NCO 6 CASA MISERICORDIA FRA 25145 830022415
26-Jun-18 NCO 29 CASA MISERICORDIA FRA 25881 830022415
26-Oct-18 NCO 49 FRA 26418 CASA MISERICORDIA 830022415
30-Dic-18 NCO 62 COANTABILIZA FRA 26763 830022415

10-Feb-18 EGR 26 CENTRO CARISMATICO FRA 13558 860523887

13-Abr-18 EGR 70 CORPORACION CENTRO CARISMATICO FRA 14549 860523887
18-Jun-18 EGR 104 CENTRO CARISMATICO TITQ 15506 860523887
12-Jul-18 EGR 118 CORPORACION CENTRO CARISMATICO TIQ 15900 860523887
15-Sep-18 EGR 160 CORPORACION CENTRO CARISMATICO TIQ 116850 860523887
11-Oct-18 EGR 172 CORPORACION CENTRO CARISMATICO FRA464 860523887
14-Nov-18 EGR 188 CORPORACION CENTRO CARISMATICO FRA 0485 860523887
18-Dic-18 EGR 215 CORPORACION CENTRO CARISMATICO TIQ 18173 860523887

27-Ene-18 NCO 1 SECRETAIADO FRA 637 890211516

6-Feb-18 NCO 5 SECRETARIADO FRA 907 890211516
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516
20-Mar-18 EGR 48 IVA 19% SECRETARIADO FRA 61112 890211516
30-Mar-18 EGR 56 SECRETRIADO FRA 61565 890211516
15-Sep-18 EGR 160 SECRETARIADO FRA 65220 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516
19-Oct-18 EGR 175 SECRETARIADO FRA 65860 890211516
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516
24-Nov-18 EGR 193 IVA SECRETARIADO FRA 66487 890211516

24-Nov-18 EGR 193 KILOENCAJES FRA 72854 900438360

24-Nov-18 EGR 193 IVA KILOENCAJES FRA 72854 900438360

Codigo: 519511 Nombre: FOLLETOS, LIBROS Y SUSCRIPCIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
10-Mar-18 NCO 11 DISEÑO EMPRESARIAL FRA 50253 17328560
10-Mar-18 NCO 11 IVA DISEÑO EMPRESARIAL FRA 50253 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 IVA 17328560
30-Nov-18 NCO 54 DISEÑO FRA 51853 17328560
30-Nov-18 NCO 54 IVA 19% DISEÑO FRA 51853 17328560

20-Abr-18 NCO 19 CONTAB. RENTA Y COMPRAS 830022415

31-Ago-18 NCO 37 CASA MISERICORDIA FRA 26224 830022415

28-Nov-18 EGR 195 SIEDAD SAN PABLO 860015630

29-Ene-18 EGR 14 CORPORACION CENTRO CARISMATICO FRA 13282 860523887

20-Mar-18 EGR 48 CORPORACION CENTRO CARISMATICO FRA 14163 860523887
15-May-18 EGR 87 CORPORACION CENTRO CARISMATICO TIQ 15048 860523887
14-Ago-18 EGR 142 CORPORACION CENTRO CARISMATICO TIQ 16403 860523887
14-Nov-18 EGR 188 CENTRO CARISMATICO TITQ 17684 860523887
14-Nov-18 EGR 188 IVA 19%ARISMATICO TITQ 17684 860523887

9-Abr-18 EGR 67 SECRRETARIADO DE CATEQ. FRA 61745 890211516

9-Abr-18 EGR 67 IVA 19%ECRRETARIADO DE CATEQ. FRA 61745 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516
5-Jun-18 EGR 95 IVA 19% SECRETARIADO FRA 63235 890211516
6-Ago-18 EGR 135 SECRETARIADO FRA 64561 890211516
29-Ago-18 EGR 150 SECRETARIADO FRA 64899 890211516
29-Ago-18 EGR 150 SECRETARIADO FRA 64898 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516
5-Oct-18 EGR 170 SECRETARIADO FRA 65586 890211516
5-Oct-18 EGR 170 IVA 19 % SECRETARIADO FRA 65586 890211516
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516

Codigo: 519525 Nombre: ELEMENTOS DE ASEO Y CAFETERIA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
27-Oct-18 EGR 180 JOSE MARIN FRA 1204938 13213556

6-Dic-18 EGR 206 ICORPLAS FRA 63403 28477129

6-Dic-18 EGR 206 IVA 19%ICORPLAS FRA 63403 28477129

29-Ene-18 EGR 15 ALBA FAJARDO FRA 173 63299559

14-Nov-18 EGR 188 YOLANDA VILLAMIZAR FRA 21027 63359400

14-Nov-18 EGR 188 IVA YOLANDA VILLAMIZAR FRA 21027 63359400

11-Abr-18 EGR 68 YOLAND MANTILLA S. 63526567

25-May-18 EGR 90 JORGE GOMEZ TIQ 259587 70900765

19-Jul-18 EGR 124 DISMAPRIN FRA 24817 91285175

28-Feb-18 EGR 34 TODO ASEO FRA P1-62635 800012833

28-Feb-18 EGR 34 IVA 19%TODO ASEO FRA P1-62635 800012833
28-Feb-18 EGR 34 TODO ASEO FRA P1-62634 800012833
28-Feb-18 EGR 34 Iva 19% TODO ASEO FRA P1-62634 800012833
29-Jun-18 EGR 109 TODO ASEO FRA 69827 800012833
29-Jun-18 EGR 109 IVA 19 % TODO ASEO FRA 69827 800012833
29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833
29-Jun-18 EGR 109 IVA 19% TODO ASEO FRA 69831 800012833
13-Ago-18 EGR 140 TODO ASEO FRA 72512 800012833
13-Ago-18 EGR 140 IVA 19% TODO ASEO FRA 72512 800012833
13-Ago-18 EGR 140 TODO ASEO FRA 72515 800012833
11-Oct-18 EGR 172 Iva 19% TODO ASEO FRA 76605 800012833
11-Oct-18 EGR 172 TODO ASEO FRA 76605 800012833
24-Nov-18 EGR 193 TODO ASEO FRA 79064 800012833
24-Nov-18 EGR 193 IVA TODO ASEO FRA 79064 800012833
22-Dic-18 EGR 218 TODO ASEO FRA 80311 800012833
22-Dic-18 EGR 218 IVA TODO ASEO FRA 80311 800012833

20-Mar-18 EGR 50 COMFENALCO FRA 200616531 890201578

5-Jun-18 EGR 95 CONFENALCO FRA 200634248 890201578

29-Jun-18 EGR 109 CARLIXPLAST FRA 386511 890211126

29-Jun-18 EGR 109 IVA 19 % CARLIXPLAST FRA 386511 890211126
31-Jul-18 EGR 130 CARLIXPLAST FRA 389833 890211126
31-Jul-18 EGR 130 IVA 19% CARLIXPLAST FRA 389833 890211126
13-Ago-18 EGR 140 CARLIXPLAST FRA 391339 890211126
13-Ago-18 EGR 140 IVA 19%CARLIXPLAST FRA 391339 890211126
11-Oct-18 EGR 172 CARLIXPLAST FRA 398237 890211126
11-Oct-18 EGR 172 IVA 19%CARLIXPLAST FRA 398237 890211126
24-Nov-18 EGR 193 CARLIXPLAST FRA 403517 890211126
24-Nov-18 EGR 193 IVA CARLIXPLAST FRA 403517 890211126
6-Dic-18 EGR 206 CARLIZPLAST FRA 405112 890211126
6-Dic-18 EGR 206 IVA 19% CARLIZPLAST FRA 405112 890211126
22-Dic-18 EGR 218 CARLIXPLAST FRA 407282 890211126
22-Dic-18 EGR 218 IVA CARLIXPLAST FRA 407282 890211126

11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107

11-Mar-18 EGR 44 IVA 19% CENCOSUD TIQ 413078 900155107

19-Nov-18 EGR 192 AGRAPAISA -FRA 205692 900345431

12-Abr-18 EGR 69 MERCADERIAS SAS FRA 287062 900882422

16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422
16-Jun-18 EGR 102 IVA 19 %MERCADERIA SAS FRA 120395 900882422

13-Feb-18 EGR 28 INGRID MANRIQUE FRA 9496 1098605067

Codigo: 519530 Nombre: UTILES, PALELERIA Y FOTOCOPIAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
23-Mar-18 NCO 12 DISEÑO FRA. 50345 17328560
23-Mar-18 NCO 12 IVA 19% DISEÑO FRA. 50345 17328560
15-May-18 NCO 23 DISEÑO FRA 50610 17328560
15-May-18 NCO 23 IVA 19 % DISEÑO FRA 50610 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 17328560
19-Oct-18 NCO 48 CONTABILI. FRA 51609 IVA 17328560

27-Oct-18 EGR 180 CARMEN AMEZQUITA FRA 15895 37835743

5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742

5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742

20-Mar-18 EGR 50 CLALUDIA CALVETE - FOTOCOPIAS 63510565

29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 91254105

29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 IVA 91254105
21-Abr-18 EGR 73 EL BODEGON FRA 8587 91254105
21-Abr-18 EGR 73 EL BODEGON FRA 8587 -IVA 19% 91254105
25-Ago-18 EGR 148 LUIS EDO MANILLA FRA 24299 91254105
3-Sep-18 EGR 155 LUIS E. MANTILLA FRA 26393 91254105
3-Sep-18 EGR 155 IVA 19% LUIS E. MANTILLA FRA 26393 91254105
26-Sep-18 EGR 165 EL BODEGON FRA 31035 91254105
26-Sep-18 EGR 165 IVA 19% EL BODEGON FRA 31035 91254105
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 91254105
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 IVA 91254105
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 91254105
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 IVA 91254105
21-Dic-18 EGR 217 EL BODEGON FRA 47440 91254105
21-Dic-18 EGR 217 EL BODEGON FRA 47440 IVA 91254105

13-May-18 EGR 86 EUCLIDES ACEVEDO FRA 458 96123688

5-Jun-18 EGR 95 INVAR LTDA- PARQUEADERO 804003376

19-Nov-18 EGR 192 GIRALDO HERMANOS 804016577

26-Ene-18 EGR 13 SECRETARIADO FRA 636 890211516

13-May-18 EGR 86 PAO PAPELERIA FRA 202552 900400713

12-Jul-18 EGR 117 PAO PAPELERIA FRA 6215 900400713
12-Jul-18 EGR 117 IVA 19% LERIA FRA 6215 900400713
27-Jul-18 EGR 128 PAO PAPELERIA FRA 207231 900400713
29-Ago-18 EGR 150 PAO PAPELERIA FRA 209488 900400713

28-Sep-18 EGR 166 SLENDY P.PEDRAZA CTA 027 1098686378

Codigo: 519535 Nombre: COMBUSTIBLES Y LUBRICANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
18-Ene-18 EGR 11 SERVICENTRO PALOEGRO 5577452
29-Ene-18 EGR 14 SERVICENTRO PALOEGRO 5577452

21-Abr-18 EGR 73 KELLY JAIMES TQ 563741 63548967

6-May-18 EGR 80 ESTACION TERPEL 63548967
27-Jun-18 EGR 108 ESTACION LEBRIJA 63548967
15-Ago-18 EGR 144 KELLY JAIMES TQ 87019 63548967
15-Ago-18 EGR 144 KELLY JAIMES TQ 87014 63548967

23-Ago-18 EGR 147 ESTACION DE SERVICIOS 91068733

11-Oct-18 EGR 172 ESTACION PALOBLANCA 91068733
3-Nov-18 EGR 184 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733
14-Nov-18 EGR 188 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733
2-Dic-18 EGR 200 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733
14-Dic-18 EGR 211 ESTACION FABIO BUENO 91068733
28-Dic-18 EGR 220 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733

20-Sep-18 EGR 162 EDS VILLABEL 890203548

12-Jul-18 EGR 117 ESTACION SAN RAFAEL 900101105

27-Jul-18 EGR 128 ESTACION SAN RAFAEL 900101105
8-Ago-18 EGR 137 ESTACION SAN RAFAEL 900101105
3-Sep-18 EGR 155 ESTACION SAN RAFAEL 900101105
10-Sep-18 EGR 157 ESTACION SAN RAFAEL 900101105

9-Ene-18 EGR 3 INVERSIONES PLANEY 900146842

5-Ene-18 EGR 2 ESTACION CENTRO FRA 5308 900404772

29-Ene-18 EGR 14 ESTACION CENTRO FRA 8856 900404772
29-Ene-18 EGR 15 ESTACION CENTRO FRA 8483 900404772
10-Feb-18 EGR 26 ESTACION CENTRO FRA 8533 900404772
16-Feb-18 EGR 29 ESTACION CENTRO FRA 5148 900404772
28-Feb-18 EGR 34 ESTACION CENTRO FRA 4760 900404772
15-Mar-18 EGR 47 ESTACION CENTRO FRA 4633 900404772
23-Mar-18 EGR 53 ESTACION CENTRO FRA 4204 900404772
13-Abr-18 EGR 70 ESTACION CENTRO FRA 8142 900404772
21-Abr-18 EGR 73 ESTACION CENTRO FRA 6759 900404772
10-May-18 EGR 83 ESTACION CENTRO FRA 6938 900404772
25-May-18 EGR 90 ESTACION SERVICIOS CARRIZAL 900404772
5-Jun-18 EGR 95 GRUPO EMPRESARIAL FRA 7878 900404772
18-Jun-18 EGR 105 ESTACION CENTRO FRA 9531 900404772

10-Feb-18 EGR 26 LEYDY R. CANO FRA 5826 1098708031

Codigo: 519545 Nombre: TAXIS Y BUSES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
5-Oct-18 EGR 170 JOHANA RAMIREZ 13539938
10-Feb-18 EGR 26 JHON VELANDIA 13539938

3-Sep-18 EGR 155 RAPIEXPRES 63510565

29-Jul-18 EGR 129 RENSON GARCIA 91257875

19-Nov-18 EGR 192 WILLIAN HERNANDEZ 91293546

23-Sep-18 EGR 164 ONEL ARTURO ELLES 91440744

21-Dic-18 EGR 217 ONEL ARTURO ELLES 91440744

16-Dic-18 EGR 214 FREDY RINCON SOTO 91529320

9-Ene-18 EGR 3 DEFAULT-MEROLINEA 800082594

29-Ene-18 EGR 14 DEFAULT-MEROLINEA 800082594
16-Feb-18 EGR 29 DEFAULT-MEROLINEA 800082594
12-Abr-18 EGR 69 RECARGA METROLINEA 800082594
8-Ago-18 EGR 137 DEFAULT-MEROLINEA 800082594

29-Ene-18 EGR 14 EDWAR FLORES 1098774066

Codigo: 519560 Nombre: CASINOS Y RESTAURANTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
15-Sep-18 EGR 160 DANIEL HERNANDEZ 19245369

20-Mar-18 EGR 48 LUDWING ACUÑA FRA 450848 13717760

5-Jul-18 EGR 113 LUDWING ACUÑA 13717760
18-Dic-18 EGR 215 LUDWING ACUÑA FRA 474604 13717760

9-Abr-18 EGR 67 BLANCA PATIÑO GUERRERO 27934920

20-Abr-18 EGR 72 LUZ STELLA ROMERO 37530531
22-Dic-18 EGR 219 DORA GONZALEZ- 40430568
10-Feb-18 EGR 26 OLGA LUCIA SOELR 63484117
28-Feb-18 EGR 34 LUDY M. MESA DIAZ 63485435
9-Ene-18 EGR 3 WU GUOHUAN FRA23540 700128138
6-May-18 EGR 80 JARRIS LTDA 800041607
3-Mar-18 EGR 37 MARVILLA FRA 568758 800042835
6-Ago-18 EGR 135 RESTCAFE SAS FRA 57602 800212075
13-Ago-18 EGR 140 LA PUERTA DEL SOL FRA 140751 804008892
4-Ago-18 EGR 131 INVERSIONES PRB SAS 891304904
1-Abr-18 EGR 58 PABLO A . LOPEZ 1098621531

18-Jul-18 EGR 123 CONCOSUD TIQ 0551672 900155107

21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107
21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107

Codigo: 519565 Nombre: PARQUEADEROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
20-Abr-18 EGR 72 PARQUEADERO 13745662
20-Sep-18 EGR 163 PARQUEADERO 13745662
4-Dic-18 EGR 201 OSCVAR VARGAS 13745662
11-Mar-18 EGR 44 LILIANA SERRANO TIQ 11 63485953
11-Mar-18 EGR 44 SERGIO RUBIAL 91514580
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167
19-May-18 EGR 88 INVAR LTDA- PARQUEADERO 804003376
14-Nov-18 EGR 188 EDIFICIO OMNICENTRO 890207712
6-Dic-18 EGR 206 OMNICENTRO FRA 717064 890207712
6-Dic-18 EGR 206 IVA 19% OMNICENTRO FRA 717064 890207712
13-Ago-18 EGR 140 COOSANANDRESITO 890209099
23-Ago-18 EGR 147 COOSANANDRESITO´ 890209099
26-Sep-18 EGR 165 PARQUEADERO 890209099
19-Jul-18 EGR 124 SECRETARIADO FRA 64242 890211516
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796
6-Dic-18 EGR 206 PARQUEADERO FR 6142336 890211796
6-Dic-18 EGR 206 IVA 19 % PARQUEADERO FR 6142336 890211796
31-Jul-18 EGR 130 PARKING BROKERS SAS TIQ 217447 900050514
23-Feb-18 EGR 31 PARQUEARSE SAS FRA 575920 900554696
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696
20-Mar-18 EGR 51 PARQUEARSE SAS FRA 581639 900554696
23-Mar-18 EGR 53 PARQUEARSE SAS FRA 5582591 900554696
13-Abr-18 EGR 70 PARQUEARSE SAS FRA POS 900554696
12-Jul-18 EGR 117 PARQUEARSE SAS FRA POS 900554696
18-Jul-18 EGR 123 PARQUARSE FRA 1351671 900554696
8-Ago-18 EGR 137 PARQUARSE FRA 612274 900554696
23-Ago-18 EGR 147 PARQUEARSE FRA 614761 900554696
5-Oct-18 EGR 170 PAEQUEARSE SAS 900554696
5-Oct-18 EGR 170 IVA PAEQUEARSE SAS 900554696
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696
28-Nov-18 EGR 195 PARQUEARSE S.A.S 900554696
28-Nov-18 EGR 195 IVA PARQUEARSE S.A.S 900554696
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696
14-Dic-18 EGR 211 PARQUEARSE S.A.S 900554696
14-Dic-18 EGR 211 IVA 19% PARQUEARSE S.A.S 900554696
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696
31-Dic-18 EGR 226 PARQUEARSE S.A.S 900554696
31-Dic-18 EGR 226 IVA 19% PARQUEARSE S.A.S 900554696
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099
20-Mar-18 EGR 51 PARQUEADERO FORERO FRA 2060 1095946910
21-Jul-18 EGR 125 ESTACIONAR TIQ 289128 1098644699

Codigo: 519566 Nombre: PEAJES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Ene-18 EGR 3 INVIAS PEAJE 800256769
29-Ene-18 EGR 14 PEAJE INVIAS 800256769
29-Ene-18 EGR 14 PEAJE INVIAS 800256769
29-Ene-18 EGR 15 PEAJE INVIAS 800256769
12-Abr-18 EGR 69 INVIMAS 800256769
19-May-18 EGR 88 INVIAS PEAJE 800256769
5-Jun-18 EGR 95 INVIAS PEAJE 800256769
5-Jun-18 EGR 95 INVIAS PEAJE 800256769
12-Jul-18 EGR 117 INVIAS PEAJE 800256769
4-Ago-18 EGR 131 INVIAS PEAJE 800256769

5-Oct-18 EGR 170 IDESAN 890205565

11-Oct-18 EGR 172 IDESAN 890205565
24-Nov-18 EGR 193 IDESAS -PEAJES 890205565

Codigo: 519576 Nombre: PAPELERÍA ECLESIASTICA

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
6-Feb-18 EGR 25 ARQUIDIOCESIS FRA 9270 890201262
6-Feb-18 EGR 25 IVA 19%ARQUIDIOCESIS FRA 9270 890201262
13-Feb-18 EGR 28 ARQUIDIOCESIS FRA 9309 890201262
13-Feb-18 EGR 28 IVA 19% ARQUIDIOCESIS FRA 9309 890201262
28-Feb-18 EGR 34 ARQUIDIOCESIS FRA 9361 890201262
28-Feb-18 EGR 34 IVA 19% ARQUIDIOCESIS FRA 9361 890201262
19-May-18 EGR 88 ARQUIDIOCESIS FRA 9618 890201262
19-May-18 EGR 88 IVA 19% ARQUIDIOCESIS FRA 9618 890201262
27-Jun-18 EGR 108 AQUIDIOSECIS FRA 9727 890201262
27-Jun-18 EGR 108 IVA 19% ARQUIDIOCESIS RC 0078 890201262
19-Jul-18 EGR 124 ARQUIDIOCESIS FRA 9828 890201262
19-Jul-18 EGR 124 IVA 19% ARQUIDIOCESIS FRA 9828 890201262
14-Ago-18 EGR 142 ARQUIDIOCESIS FRA 9940 890201262
14-Ago-18 EGR 142 IVA 19% ARQUIDIOCESIS FRA 9940 890201262
20-Sep-18 EGR 163 ARQUIDIOCESIS FRA 10091 890201262
20-Sep-18 EGR 163 IVA 19% ARQUIDIOCESIS FRA 10091 890201262
20-Oct-18 EGR 176 ARQUIDIOCESIS FRA 10213 890201262
20-Oct-18 EGR 176 IVA 19% ARQUIDIOCESIS FRA 10213 890201262
16-Nov-18 EGR 189 ARQUIDIOCESIS FRA 10343 890201262
16-Nov-18 EGR 189 IVA 19% ARQUIDIOCESIS FRA 10343 890201262
5-Dic-18 EGR 204 ARQUIDIOCESIS FRA 10439 890201262
5-Dic-18 EGR 204 IVA 19% ARQUIDIOCESIS FRA 10439 890201262
14-Dic-18 EGR 211 ARQUIDIOCESIS FRA 10504 890201262
14-Dic-18 EGR 211 IVA 19%ARQUIDIOCESIS FRA 10504 890201262
28-Dic-18 EGR 220 ARQUIDIOCESIS FRA 107 890201262
28-Dic-18 EGR 220 IVA 19% ARQUIDIOCESIS FRA 107 890201262

Codigo: 519577 Nombre: VIVERES Y ABARROTES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
26-Mar-18 EGR 55 MIREYA CUELLAR 27800566
12-Abr-18 EGR 69 NIEVES ANAYA RAMIREZ 28217645
30-Mar-18 EGR 56 YURLE RUEDA TIQ 219482 37722071
15-Mar-18 EGR 47 MULTICARNES TIQ 71591 63286258
25-May-18 EGR 90 AIDE LOPEZ FRA 143849 63512754
19-Feb-18 EGR 30 JORGE DE JESUS GOMEZ 70900765
3-Nov-18 EGR 184 JORGE GOMEZ- PANADERIA 70900765

23-Ago-18 EGR 147 JUAN CARLOS BELEÑO 73541588

2-Dic-18 EGR 199 JHAN CARLOS BELEÑO 73541588

5-Oct-18 EGR 170 LA GUACA FRA247982 91209772

19-Oct-18 EGR 175 JORGE MARTINEZ FRA 249949/51 91209772
26-Sep-18 EGR 165 AVICOLA DEL MADRONÑO FRA 252489 800000276

29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833

29-Jun-18 EGR 109 IVA 19 % TODO ASEO FRA 69831 800012833

20-Mar-18 EGR 50 COMFENALCO FRA 200616512 890201578

18-Jun-18 EGR 104 COMFENALCO FRA 100702257 890201578

24-Nov-18 EGR 193 SEPERMERCADO MAS POR MENOS 900119072

12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072
12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072

11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107

26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107
26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107
6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107
27-Jul-18 EGR 128 CENCOSUD TIQ 0382059 900155107
8-Ago-18 EGR 137 CENCOSUD TIQ 0348816 900155107
8-Ago-18 EGR 137 IVA 19% CENCOSUD TIQ 0348816 900155107
19-Nov-18 EGR 192 CENCOSUD TIQ 0379955 900155107
19-Nov-18 EGR 192 IVA CENCOSUD TIQ 0379955 900155107

20-Abr-18 EGR 72 CARNES SANTA CRUZ FRA 2824025 900326452

31-Jul-18 EGR 130 CARNES SANTA CRUZ FRA 2960387 900326452
15-Ago-18 EGR 144 CARNES SANTA CRUZ FRA 033190 900326452

29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 900882422

29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 900882422
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 900882422
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 900882422
23-Feb-18 EGR 31 MERCADOERIAS SAS FRA 177251 900882422
23-Feb-18 EGR 31 IVA - MERCADERIAS SAS FRA 177251 900882422
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422
10-May-18 EGR 83 MERCADERIAS SAS FRA 270185 900882422
10-May-18 EGR 83 IVA 19%MERCADERIAS SAS FRA 270185 900882422
5-Jun-18 EGR 95 MERCADERIA SAS FRA 89766 900882422
16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422
16-Jun-18 EGR 102 IVA 19% MERCADERIA SAS FRA 120395 900882422
25-Jul-18 EGR 127 MERCADERIA SAS FRA 137120 900882422
25-Jul-18 EGR 127 IVA 19% MERCADERIA SAS FRA 137120 900882422
25-Ago-18 EGR 148 MERCADERIA SAS FRA 6525112 900882422
20-Sep-18 EGR 162 MERCADERIAS SAS FRA 129531 900882422
20-Sep-18 EGR 162 IVA 19% MERCADERIAS SAS FRA 129531 900882422
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422

2-Feb-18 EGR 19 SUPER OIMPICO FRA 15415 901105207

23-Feb-18 EGR 31 SUPER OIMPICO FRA 118775 901105207
20-Mar-18 EGR 48 SUPER OIMPICO FRA 16653 901105207
26-Mar-18 EGR 55 SUPER OIMPICO FRA 21333 901105207
20-Abr-18 EGR 72 SUPER OIMPICO FRA 25207 901105207
10-May-18 EGR 83 SUPER OIMPICO FRA 33028 901105207
25-May-18 EGR 90 SUPER OLIMPICO FRA 35330 901105207
16-Jun-18 EGR 102 SUPER OLIMPICO FRA 27869 901105207
25-Jul-18 EGR 127 SEPER OLIMPICO FRA 33576 901105207
25-Ago-18 EGR 148 SUPER OLIMPICO FRA 37656 901105207
20-Sep-18 EGR 162 SUPEROLIMPICO FRA 40494 901105207
20-Sep-18 EGR 162 SEPEROLIMPICO FRA 52797 901105207
14-Nov-18 EGR 188 SUPEROLIMPICO FRA 62940 901105207
4-Dic-18 EGR 201 SUPER OLIMPICO FRA 63943 901105207

13-May-18 EGR 86 GRUPO GUANE FRA 157 901164806

2-Feb-18 EGR 19 SERGIO GARNICA FRA 2000 1098693589

23-Feb-18 EGR 31 CLUB GANADERO FRA PZA 3350 1098693589
20-Mar-18 EGR 48 CLUB GANADERO FRA PZA 6952 1098693589
26-Mar-18 EGR 55 CLUB GANADERO FRA PZA 7779 1098693589
20-Abr-18 EGR 72 CLUB GANADERO FRA PZA 11610 1098693589
10-May-18 EGR 83 CLUB GANADERO FRA PZA 14602 1098693589
16-Jun-18 EGR 102 CLUB GANADERO FRA 20027 1098693589
25-Jul-18 EGR 127 CLUB GANADERO FRA 26432 1098693589
20-Sep-18 EGR 162 C LUB GANADERO FRA 34598 1098693589
14-Nov-18 EGR 188 CLUB GANADERO FRA 42921 1098693589

26-Mar-18 EGR 55 YUDI GOMEZ PEREZ FRA 296 1098780349

31-Dic-18 EGR 226 YUDY GOMEZ PEREZ 1098780349

Codigo: 519579 Nombre: HOSTIAS Y VINOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890211516
28-Dic-18 EGR 220 SECRETARIADO FRA 67492 890211516
15-Ene-18 EGR 8 SECRETARIADO FRA 338 890211516
18-Ene-18 EGR 11 SECRETARIADO FRA 482 890211516
26-Ene-18 EGR 13 SECRETARIADO FRA 636 890211516
29-Ene-18 EGR 15 SECRETARIADO FFRA 675 890211516
6-Feb-18 EGR 25 SECRETARIADO FRA 906 890211516
13-Feb-18 EGR 28 SECRETARIADO FRA 60308 890211516
16-Feb-18 EGR 29 SECRETARIADO FRA 60412 890211516
28-Feb-18 EGR 34 SECRETARIADO FRA 60678 890211516
28-Feb-18 EGR 34 SECRETARIADO FRA 60700 890211516
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516
25-Abr-18 EGR 75 SECRETARIADO FRA 62184 890211516
10-May-18 EGR 83 SECRETARIADO FRA 62482 890211516
19-May-18 EGR 88 SECRETARIADO FRA 62837 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63246 890211516
5-Jul-18 EGR 113 SECRETARIADO FRA63799 890211516
12-Jul-18 EGR 117 SECRETARIADO FRA 6376 890211516
12-Jul-18 EGR 117 SECRETARIADO FRA 63981 890211516
27-Jul-18 EGR 128 SECRETARIADO FRA 64369 890211516
6-Ago-18 EGR 135 SECRETARIADO FRA 64560 890211516
13-Ago-18 EGR 140 SECRETARIADO FRA 64677 890211516
23-Ago-18 EGR 147 SECRETARIADO FRA 64803 890211516
29-Ago-18 EGR 150 SECRETARIADO FRA 64897 890211516
3-Sep-18 EGR 155 SECRETARIADO FRA 65028 890211516
20-Sep-18 EGR 163 SECRETARIADO FRA 65345 890211516
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516
11-Oct-18 EGR 172 SECRETARIADO FRA 65706 890211516
19-Oct-18 EGR 175 SECRETARIADO FRA 65861 890211516
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516
3-Nov-18 EGR 184 SECRETARIADO FRA 66054 890211516
16-Nov-18 EGR 189 SECRETARIADO FRA 66340 890211516
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516
28-Nov-18 EGR 195 SECRETARIADO FRA 66536 890211516
4-Dic-18 EGR 201 SECRETARIADO FRA 66798 890211516
14-Dic-18 EGR 211 SECRETARIADO FRA 67116 890211516
21-Dic-18 EGR 217 SECRETARIADO FRA 67426 890211516

Codigo: 519580 Nombre: EMOLUMENTOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
28-Sep-18 EGR 166 PD ALBERTO CALDERON 437405
9-Oct-18 EGR 171 PD ALBERTO CALDERON 437405
21-Oct-18 EGR 177 PD ALBERTO CALDERON 437405
28-Oct-18 EGR 181 PD ALBERTO CALDERON 437405
14-Nov-18 EGR 188 PD ALBERTO CALDERON 437405
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405
1-Dic-18 EGR 212 PD ALBERTO CALDERON 437405
2-Dic-18 EGR 199 PD ALBERTO CALDERON 437405
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405
12-Dic-18 EGR 210 PD ALBERTO CALDERON 437405
16-Dic-18 EGR 214 PD ALBERTO CALDERON 437405
18-Dic-18 EGR 215 PD ALBERTO CALDERON 437405
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405
31-Dic-18 EGR 225 PD ALBERTO CALDERON 437405

11-Abr-18 EGR 68 MON. RAFAEL TARZONA 2005021

4-May-18 EGR 79 PD RAFAEL TARAZONA 2005021
10-May-18 EGR 83 MONS. RAFAEL TARAZAONA 2005021
20-May-18 EGR 89 PAGO EMOLUMENTOS 2005021
1-Dic-18 EGR 212 MONS. RAFAEL TARAZAONA´ 2005021

10-Ene-18 EGR 7 PD LUIS FCO PINTO 4108991

15-Ene-18 EGR 8 PD LUIS FCO PINTO 4108991
18-Ene-18 EGR 11 PD. LUIS FCO PINTO 4108991
22-Ene-18 EGR 12 PD. LUIS FCO PINTO 4108991
26-Ene-18 EGR 13 PD. LUIS FCO PINTO 4108991
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 4108991
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 4108991
19-Feb-18 EGR 30 PD. LUIS FCO PINTO 4108991
23-Feb-18 EGR 31 PD. LUIS FCO PINTO 4108991
25-Feb-18 EGR 33 PD. LUIS FCO PINTO 4108991
28-Feb-18 EGR 34 PD. HORACIO CARREÑO 4108991
1-Abr-18 EGR 58 PD LUIS FCO PINTO 4108991
15-Abr-18 EGR 71 PD. LUIS FCO PINTO 4108991
22-Abr-18 EGR 74 PD LUIS FCO PINTO 4108991
22-Abr-18 EGR 74 PD. LUIS FCO PINTO 4108991
25-Abr-18 EGR 75 PD LUIS FCO PINTO 4108991
5-Jun-18 EGR 95 PD LUIS FCO PINTO 4108991
24-Jun-18 EGR 106 PD LUIS FCO PINTO 4108991
27-Jun-18 EGR 108 PD LUIS FCO PINTO 4108991
5-Jul-18 EGR 113 PD LUIS FCO PINTO 4108991
6-Jul-18 EGR 114 PD LUIS FCO PINTO 4108991
21-Jul-18 EGR 125 PD LUIS FCO PINTO 4108991
22-Jul-18 EGR 126 PD LUIS FCO PINTO 4108991
29-Jul-18 EGR 129 PD LUIS FCO PINTO 4108991
5-Ago-18 EGR 134 PD LUIS FCO PINTO 4108991
9-Sep-18 EGR 156 PD LUIS FCO PINTO 4108991
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991
5-Oct-18 EGR 170 PD LUIS FCO PINTO 4108991
21-Oct-18 EGR 177 PD LUIS FCO PINTO 4108991
28-Oct-18 EGR 181 PD LUIS FCO PINTO 4108991
5-Nov-18 EGR 185 PD LUIS FCO PINTO 4108991
18-Nov-18 EGR 191 PD LUIS FCO PINTO 4108991
25-Nov-18 EGR 194 PD LUIS FCO PINTO 4108991
22-Dic-18 EGR 219 PD LUIS FCO PINTO 4108991

1-Dic-18 EGR 212 PD GABRIEL PINZO 5472820

9-Ene-18 EGR 4 PD HORACIO CARREÑO 5474806

15-Ene-18 EGR 8 PD HORACIO CARREÑO 5474806
22-Ene-18 EGR 12 PD. HORACIO CARREÑO 5474806
29-Ene-18 EGR 16 PD. HORACIO CARREÑO 5474806
19-Feb-18 EGR 30 PD. HORACIO CARREÑO 5474806
25-Feb-18 EGR 33 PD. HORACIO CARREÑO 5474806
4-Mar-18 EGR 38 PD. HORACIO CARREÑO 5474806
11-Mar-18 EGR 45 PD. HORACIO CARREÑO 5474806
20-Mar-18 EGR 49 PD. HORACIO CARREÑO 5474806
25-Mar-18 EGR 54 PD HORACIO CARREÑO 5474806
6-Abr-18 EGR 66 PD HORACIO CARREÑO 5474806
15-Abr-18 EGR 71 PD HORACIO CARREÑO 5474806
22-Abr-18 EGR 74 PD. HORACIO CARREÑO 5474806
29-Abr-18 EGR 76 PD HORACIO CARREÑO 5474806
6-May-18 EGR 81 PD HORACIO CARREÑO 5474806
13-May-18 EGR 86 PD. HORACIO CARREÑO 5474806
20-May-18 EGR 89 PAGO EMOLUMENTOS 5474806
30-May-18 EGR 91 PD. HORACIO CARREÑO 5474806
5-Jun-18 EGR 95 PD. HORACIO CARREÑO 5474806
18-Jun-18 EGR 103 PD. HORACIO CARREÑO 5474806
24-Jun-18 EGR 106 PD HORACIO CARREÑO 5474806
3-Jul-18 EGR 112 PD HORACIO CARREÑO´ 5474806
9-Jul-18 EGR 116 PD HORACIO CARREÑO 5474806
15-Jul-18 EGR 122 PD HORACIO CARREÑO 5474806
22-Jul-18 EGR 126 PD HORACIO CARREÑO 5474806
29-Jul-18 EGR 129 PD HORACIO CARREÑO 5474806
5-Ago-18 EGR 134 PD HORACIO CARREÑO 5474806
12-Ago-18 EGR 139 PD HORACIO CARREÑO 5474806
19-Ago-18 EGR 145 PD HORACIO CARREÑO 5474806
26-Ago-18 EGR 149 PD HORACIO CARREÑO 5474806
2-Sep-18 EGR 154 PD HORACIO CARREÑO 5474806
9-Sep-18 EGR 156 PD HORACIO CARREÑO 5474806
16-Sep-18 EGR 161 PD HORACIO CARREÑO 5474806
23-Sep-18 EGR 164 PD HORACIO CARREÑO 5474806
9-Oct-18 EGR 171 PD HORACIO CARREÑO 5474806
14-Oct-18 EGR 174 PD HORACIO CARREÑO 5474806
21-Oct-18 EGR 177 PD HORACIO CARREÑO 5474806
28-Oct-18 EGR 181 PD HORACIO CARREÑO 5474806
1-Nov-18 EGR 209 PD. HORACIO CARREÑO 5474806
1-Nov-18 EGR 209 PD ALBERTO CALDERON 5474806
5-Nov-18 EGR 185 PD HORACIO CARREÑO 5474806
18-Nov-18 EGR 191 PD HORACIO CARREÑO 5474806
25-Nov-18 EGR 194 PD HORACIO CARREÑO 5474806
1-Dic-18 EGR 212 PD. HORACIO CARREÑO 5474806
2-Dic-18 EGR 199 PD. HORACIO CARREÑO 5474806
2-Dic-18 EGR 200 PD. HORACIO CARREÑO 5474806
16-Dic-18 EGR 214 PD. HORACIO CARREÑO 5474806
31-Dic-18 EGR 225 PD. HORACIO CARREÑO 5474806

9-Ene-18 EGR 4 MON. NESTOR NAVARRO 5544275

15-Ene-18 EGR 8 MONS. NESTOR NAVARRO 5544275
12-Feb-18 EGR 27 MONS. NESTOR NAVARRO 5544275
4-Mar-18 EGR 38 PD. NESTOR NAVARRO 5544275
20-Mar-18 EGR 49 MONS. NESTOR NAVARRO 5544275
22-Abr-18 EGR 74 MONS. NESTOR NAVARRO 5544275
29-Abr-18 EGR 76 NESTOR NAVARRO MONS 5544275
6-May-18 EGR 81 MONS. NESTOR NAVARRO 5544275
13-May-18 EGR 86 MOS NESTOR NAVARRO 5544275
5-Jun-18 EGR 95 PD NESTOR NAVARRO 5544275
10-Jun-18 EGR 100 MOS NESTOR NAVARRO 5544275
18-Jun-18 EGR 103 PD NESTOR NAVARRO 5544275
2-Sep-18 EGR 154 MOS NESTOR NAVARRO 5544275
9-Sep-18 EGR 156 MOS NESTOR NAVARRO 5544275
16-Sep-18 EGR 161 PD NESTOR NAVARRO 5544275
23-Sep-18 EGR 164 MOS NESTOR NAVARRO 5544275
9-Oct-18 EGR 171 MONS. NESTOR NAVARRO 5544275
14-Oct-18 EGR 174 MOS NESTOR NAVARRO 5544275
21-Oct-18 EGR 177 PD NESTOR NAVARRO 5544275
1-Nov-18 EGR 209 MONS. NESTOR NAVARRO 5544275
5-Nov-18 EGR 185 MONS. NESTOR NAVARRO 5544275
2-Dic-18 EGR 200 PD NESTOR NAVARRO 5544275
16-Dic-18 EGR 214 MOS NESTOR NAVARRO 5544275
22-Dic-18 EGR 219 MOS NESTOR NAVARRO 5544275
31-Dic-18 EGR 225 MONS. NESTOR NAVARRO 5544275

9-Ene-18 EGR 4 PD ANTONIO GOMEZ 5588857

15-Ene-18 EGR 8 PD. ANTONIO GOMEZ 5588857
22-Ene-18 EGR 12 PD. ANTONIO GOMEZ 5588857
29-Ene-18 EGR 16 PD. ANTONIO GOMEZ 5588857
2-Feb-18 EGR 18 PD. ANTONIO GOMEZ 5588857
4-Feb-18 EGR 20 PD. ANTONIO GOMEZ 5588857
12-Feb-18 EGR 27 PD. ANTONIO GOMEZ 5588857
16-Feb-18 EGR 29 PD. ANTONIO GOMEZ 5588857
19-Feb-18 EGR 30 PD. ANTONIO GOMEZ 5588857
25-Feb-18 EGR 33 PD. ANTONIO GOMEZ 5588857
4-Mar-18 EGR 38 PD. ANTONIO GOMEZ 5588857
11-Mar-18 EGR 45 PD. ANTONIO GOMEZ 5588857
20-Mar-18 EGR 49 PD ANTONIO GOMEZ 5588857
25-Mar-18 EGR 54 PD ANTONIO GOMEZ 5588857
31-Mar-18 EGR 57 PD ANTONIO GOMEZ 5588857
6-Abr-18 EGR 66 PD ANTONIO GOMEZ 5588857
15-Abr-18 EGR 71 PD ANTONIO GOMEZ 5588857
22-Abr-18 EGR 74 PD. ANTONIO GOMEZ 5588857
29-Abr-18 EGR 76 PD. ANTONIO GOMEZ 5588857
6-May-18 EGR 81 PD ANTONIO GOMEZ 5588857
13-May-18 EGR 86 PD ANTONIO GOMEZ 5588857
20-May-18 EGR 89 PAGO EMOLUMENTOS 5588857
30-May-18 EGR 91 PD. ANTONIO GOMEZ 5588857
10-Jun-18 EGR 100 PD ANTONIO GOMEZ 5588857
18-Jun-18 EGR 103 PD. ANTONIO GOMEZ 5588857
24-Jun-18 EGR 106 PD ANTONIO GOMEZ 5588857
3-Jul-18 EGR 112 PD. ANTONIO GOMEZ 5588857
9-Jul-18 EGR 116 PD ANTONIO GOMEZ 5588857
15-Jul-18 EGR 122 PD ANTONIO GOMEZ 5588857
22-Jul-18 EGR 126 PD ANTONIO GOMEZ 5588857
29-Jul-18 EGR 129 PD ANTONIO GOMEZ 5588857
5-Ago-18 EGR 134 PD ANTONIO GOMEZ 5588857
12-Ago-18 EGR 139 PD ANTONIO GOMEZ 5588857
19-Ago-18 EGR 145 PD ANTONIO GOMEZ 5588857
19-Ago-18 EGR 145 PD JUAN PABLO PELAYO 5588857
26-Ago-18 EGR 149 PD. ANTONIO GOMEZ 5588857
2-Sep-18 EGR 154 PD ANTONIO GOMEZ 5588857
16-Sep-18 EGR 161 PD ANTONIO GOMEZ 5588857
23-Sep-18 EGR 164 PD ANTONIO GOMEZ 5588857
5-Oct-18 EGR 170 PD ANTONIO GOMEZ 5588857
9-Oct-18 EGR 171 PD ANTONIO GOMEZ 5588857
14-Oct-18 EGR 174 PD ANTONIO GOMEZ 5588857
21-Oct-18 EGR 177 PD ANTONIO GOMEZ 5588857
28-Oct-18 EGR 181 PD ANTONIO GOMEZ 5588857
1-Nov-18 EGR 209 PD. ANTONIO GOMEZ 5588857
5-Nov-18 EGR 185 PD ANTONIO GOMEZ 5588857
18-Nov-18 EGR 191 PD ANTONIO GOMEZ 5588857
25-Nov-18 EGR 194 PD. ANTONIO GOMEZ 5588857
1-Dic-18 EGR 212 PD ANTONIO GOMEZ 5588857
2-Dic-18 EGR 199 PD. ANTONIO GOMEZ 5588857
2-Dic-18 EGR 200 PD. ANTONIO GOMEZ 5588857
31-Dic-18 EGR 225 ANTONIO GOMEZ 5588857

4-Mar-18 EGR 38 PD AFONSO FUENTES 5694183

7-Mar-18 EGR 42 PD AFONSO FUENTES 5694183
11-Mar-18 EGR 45 PD AFONSO FUENTES 5694183
20-Mar-18 EGR 49 PD AFONSO FUENTES 5694183
6-Abr-18 EGR 65 PD AFONSO FUENTES 5694183
6-Abr-18 EGR 66 PD AFONSO FUENTES 5694183
11-Abr-18 EGR 68 PD. ALFONSO FUENTES 5694183
15-Abr-18 EGR 71 PD. ALFONSO FUENTES 5694183
22-Abr-18 EGR 74 PD. ALFONSO FUENTES 5694183

13-May-18 EGR 86 PD JUAN PABLO PELAYO 13516329

10-Jun-18 EGR 100 PD JUAN PABLO PELAYO 13516329
18-Jun-18 EGR 103 PD JUAN PABLO PELAYO 13516329
24-Jun-18 EGR 106 PD JUAN PABLO PELAYO 13516329
3-Jul-18 EGR 112 PD JUAN PABLO PELAYO 13516329
9-Jul-18 EGR 116 PD JUAN PABLO PELAYO 13516329
15-Jul-18 EGR 122 PD JUAN PABLO PELAYO 13516329
5-Ago-18 EGR 134 PD JUAN PABLO PELAYO 13516329
12-Ago-18 EGR 139 PD JUAN PABLO PELAYO 13516329
23-Ago-18 EGR 146 PD JUAN PABLO PELAYO 13516329
26-Ago-18 EGR 149 PD JUAN PABLO PELAYO 13516329
2-Sep-18 EGR 154 PD JUAN PABLO PELAYO 13516329
9-Oct-18 EGR 171 PD JUAN PABLO PELAYO 13516329
14-Oct-18 EGR 174 PD JUAN PABLO PELAYO 13516329
18-Nov-18 EGR 191 PD JUAN PABLO PELAYO 13516329
30-Nov-18 EGR 196 PD JUAN PABLO PELAYO 13516329

5-Ene-18 EGR 2 PD JUAN GABRIEL JAIMES 13724793

9-Ene-18 EGR 3 PD JUAN GABRIEL JAIMES 13724793
29-Ene-18 EGR 16 PD. JUAN GABRIL JAIMES 13724793
2-Feb-18 EGR 18 PD JUAN GABRIEL JAIMES 13724793

12-Feb-18 EGR 27 PD LUIS G. SIERRA 13749129

19-Feb-18 EGR 30 PD LUIS G. SIERRA 13749129
25-Feb-18 EGR 33 PD. LUIS G. SIERRA 13749129
6-May-18 EGR 81 PD LUIS G. SIERRA 13749129
20-May-18 EGR 89 PD. LUIS G. SIERRA 13749129
30-May-18 EGR 91 PD. LUIS GABRIEL SANCHEZ 13749129

1-Abr-18 EGR 58 PD GUILLERMO MUÑOZ 19474312

24-Feb-18 EGR 32 PD. JESUS A. CARDENAS 91355103

15-Jul-18 EGR 122 PD JOSE ANTONIO RINCO 91533338

29-Abr-18 EGR 76 PD NESTOR QUINCENO 94407480

5-Ene-18 EGR 2 PD JORGE DARIO TRUJILLO 1098617595

10-Ene-18 EGR 7 PD JORGE DARIO TRUJILLO 1098617595
18-Ene-18 EGR 11 PD. JORGE TRUJILLO 1098617595
10-Feb-18 EGR 26 PD JORGE DARIO TRUJILLO 1098617595
7-Mar-18 EGR 42 PD JORGE DARIO TRUJILLO 1098617595
20-Mar-18 EGR 49 PD JORGE DARIO TRUJILLO 1098617595
25-Mar-18 EGR 54 PD JORGE DARIO TRUJILLO 1098617595
4-Abr-18 EGR 60 PD JORGE DARIO TRUJILLO 1098617595
22-Abr-18 EGR 74 PD. JORGE TRUJILLO 1098617595
25-Abr-18 EGR 75 PD. JORGE TRUJILLO 1098617595
4-May-18 EGR 79 PD. JORGE TRUJILLO 1098617595
10-May-18 EGR 83 PD. JORGE TRUJILLO 1098617595
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595
5-Jun-18 EGR 95 PD JORGE DARIO TRUJILLO 1098617595
10-Jun-18 EGR 100 PD JORGE DARIO TRUJILLO1098617595 1098617595
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595
5-Jul-18 EGR 113 PD JORGE DARIO TRUJILLO 1098617595
21-Jul-18 EGR 125 PD JORGE DARIO TRUJILLO 1098617595
26-Sep-18 EGR 165 PD JORGE DARIO TRUJILLO 1098617595
9-Oct-18 EGR 171 PD JORGE DARIO TRUJILLO 1098617595
5-Nov-18 EGR 185 PD JORGE DARIO TRUJILLO 1098617595
6-Dic-18 EGR 206 PD JORGE DARIO TRUJILLO 1098617595
12-Dic-18 EGR 210 PD JORGE DARIO TRUJILLO 1098617595
28-Dic-18 EGR 220 PD JORGE DARIO TRUJILLO 1098617595

Codigo: 519581 Nombre: OTROS ELEMENTOS PARA EL CULTO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
19-Dic-18 EGR 216 NINFA OLARTE FRA 1986 37818782

19-Dic-18 EGR 216 ALMA ROCIO MARTINEZ FRA 1516 63343642

21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890211516

21-Mar-18 EGR 52 IVA 19% SECRETARIADO FRA 61351 890211516
6-Feb-18 EGR 25 SECRETARIADO FRA 906 890211516
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516

Codigo: 519583 Nombre: RETIROS ESPIRITUALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
15-Ene-18 EGR 8 HIJAS DEL CORAZON FRA 180 860010525
15-Ene-18 EGR 8 iva 19% HIJAS DEL CORAZON FRA 180 860010525

Acumulado
30-Nov-18 EGR 196 SEMINARIO MAYOR ARQUIDIOCESANO 890205277

Codigo: 519584 Nombre: GASTOS MEDICOS Y DROGAS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
18-Jun-18 EGR 104 DEPOSITO PRAL DEL DROGAS TIQ. 167963 860514592

Codigo: 519586 Nombre: FORMACION GRUPOS APOSTOLICOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
20-Abr-18 EGR 72 ARQUIDIOCESIS 890201262
6-May-18 EGR 80 ARQUIDIOCESIS RC 114 890201262

19-Dic-18 EGR 216 RUT YARITZA CASTAÑEDA FRA 9234 37747297

29-Ene-18 EGR 15 DIOCESIS DE GIRARDOT EDIC 890680042

16-Feb-18 EGR 29 DIOCESIS DE GIRARDOT EDIC 234 890680042
15-Mar-18 EGR 47 DIOCESIS DE GIRARDOT 890680042
21-Abr-18 EGR 73 DIOSESES GIRARDOT 890680042
10-May-18 EGR 83 DIOCESIS DE GIRARDOT 890680042
16-Jun-18 EGR 102 DIOSESES GIRARDOT 890680042
12-Jul-18 EGR 117 DIOSESES GIRARDOT 890680042
14-Ago-18 EGR 142 DIOCESIS DE GIRARDOT 890680042
26-Sep-18 EGR 165 DIOCESIS DE GIRARDOT 890680042
19-Oct-18 EGR 175 DIOSESES GIRARDOT 890680042
14-Nov-18 EGR 188 ARQUIDOCESIS GIRARDOT 890680042
18-Dic-18 EGR 215 DIOSESIS DE GIRARDOT 890680042

Codigo: 519587 Nombre: ARREGLOS FLORALES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
19-Dic-18 EGR 216 JORGE MONCADA FRA 381 91515320
22-Ene-18 EGR 12 JORGE MONCADA FRA 672 91515320
29-Ene-18 EGR 14 JORGE MONCADA FRA 673 91515320
31-Mar-18 NCO 13 JORGE MONCADA FRA 889 91515320
15-Abr-18 EGR 71 FRA 845 FLORES 91515320
25-Abr-18 EGR 75 JORGE MONCADA FRA 846 91515320
6-May-18 EGR 80 JORGE MONCADA FRA 847 91515320
10-Jun-18 EGR 100 JORGE MONCADA FRA 414 91515320
23-Ago-18 EGR 146 JORGE MONCADA FRA 946 91515320
20-Oct-18 EGR 176 JORGE MONCADA FREA 140 91515320
27-Oct-18 EGR 180 JORGE MONCADA FREA 166 91515320
3-Nov-18 EGR 184 JORGE MONCADA FREA 210 91515320
28-Nov-18 EGR 195 JORGE MONCADA FRA 503 91515320
28-Dic-18 EGR 220 JORGE MONCADA FRA 471 91515320
31-Dic-18 EGR 226 JORGE MONCADA FRA 973 91515320

Codigo: 519589 Nombre: AJUSTE AL PESO

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
4-May-18 EGR 79 DIAN RETE- ABRIL 800197268
Sumatoria del Mes

Codigo: 519590 Nombre: CIRIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166
27-Ene-18 NCO 1 MARIANO TRIGO FRA VP 240 13822166
6-Feb-18 NCO 5 CONTAB. FRA 267 13822166
6-Feb-18 NCO 5 CONTAB. FRA 267 - IVA 19% 13822166
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166
3-Mar-18 NCO 10 CONTAB. FRA 402 13822166
23-Mar-18 NCO 12 MARIANO TRIGO FRA 494 13822166
23-Mar-18 NCO 12 IVA 19% MARIANO TRIGO FRA 494 13822166
6-Abr-18 EGR 65 MARIANO TRIGO FRA 494 DEVOLUCION 13822166
6-Abr-18 EGR 65 IVA 19MARIANO TRIGO FRA 494 DEVOLUCION
6-Abr-18 NCO 18 CONTABIL. FRA 598 13822166
6-Abr-18 NCO 18 CONTABIL. FRA 598 IVA 19% 13822166
15-May-18 NCO 23 MARIANO TRIGO FRA 710 13822166
15-May-18 NCO 23 19% MARIANO TRIGO FRA 710 13822166
26-Jun-18 NCO 29 MARIANO TRIGO FRA 854 13822166
26-Jun-18 NCO 29 IVA 19 % MARIANO TRIGO FRA 854 13822166
31-Jul-18 NCO 35 MARIANO TRIGO FRA 921 13822166
31-Jul-18 NCO 35 IVA 19 %MARIANO TRIGO FRA 921 13822166
1-Sep-18 NCO 42 MARIANO TRIGOS PAGO FRA 1010 13822166
1-Sep-18 NCO 42 IVA MARIANO TRIGO FRA 1010 13822166
28-Sep-18 NCO 43 CONTAB. FRA 1122 13822166
28-Sep-18 NCO 43 IVA 19% CONTAB. FRA 1122 13822166
26-Oct-18 NCO 49 FRA 1232 MARIANO TRIGOS 13822166
26-Oct-18 NCO 49 IVA 19%FRA 1232 MARIANO TRIGOS 13822166
30-Nov-18 NCO 54 MARIANO TRIGO FRA 1409 13822166
30-Nov-18 NCO 54 IVA 19% MARIANO TRIGO FRA 1409 13822166
TOTAL
NETO

31-Mar-18 NCO 13 ESPERANZA BARRERA FRA 37544421

21-Mar-18 EGR 52 SECRETRIADO FRA 61354 890211516

21-Mar-18 EGR 52 IVA 19% SECRETRIADO FRA 61354 890211516

Codigo: 519595 Nombre: OTROS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV

20-Sep-18 EGR 162 PD. ANTONIO GOMEZ- BONO 5588857

10-May-18 EGR 83 FREDY AGAMEZ PASTRANA 9078407

15-Mar-18 EGR 47 CARLOS A. PARRA 13514992

6-Jul-18 EGR 115 CARLOS PARRA FRA 1223 13514992
6-Jul-18 EGR 115 IVA 19%ARRA FRA 1223 13514992
13514992

27-Jul-18 EGR 128 WILLIAN G. RUEDA FV. 4159 13721824

27-Jul-18 EGR 128 IVA -WILLIAN G. RUEDA FV. 4159 13721824
13721824

12-Feb-18 EGR 27 OSCAR VARGAS DE 4823 13745662

10-Sep-18 EGR 157 OSCAR VARGAS FRA 5152 13745662
13745662
20-Mar-18 EGR 51 JAVIER AYALA SOLANO 13748986

13-Feb-18 EGR 28 CRISTALERIA LA PZA FRA 1039 13814450

13-Feb-18 EGR 28 IVA CRISTALERIA LA PZA FRA 1039 13814450
9-Abr-18 EGR 67 CRISTALERIA LA PZA FRA 5406 13814450
13814450

20-Mar-18 EGR 51 JUAN JOSE DUEÑAS FRA 291 13840357

24-Feb-18 EGR 32 EMPASTE LIBRO MATRIMONIALES 13882772

13-Abr-18 EGR 70 ELINANA BUENO FRA 66353 37511093

27-Jul-18 EGR 128 SANDRA ALBARRACIN FRA 2724 37723411

5-Ene-18 EGR 2 MARIA L. GONZALEZ FRA 46 63277696

20-Mar-18 EGR 51 CARMEN PEDRA FRA 232 63328777

26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14941 63359400

26-Ene-18 EGR 13 IVA 19% YOLANDA VILLALMIZAR FRA 14941 63359400
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14964 63359400
26-Ene-18 EGR 13 IVA 19% YOLANDA VILLALMIZAR FRA 14964 63359400
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14987 63359400
26-Ene-18 EGR 13 IVA 19% YOLANDA VILLALMIZAR FRA 14987 63359400
10-Jun-18 EGR 100 YOLANDA VILLAMIZAR FRA 17847 63359400
10-Jun-18 EGR 100 IVA 19% VILLAMIZAR FRA 17847 63359400
31-Jul-18 EGR 130 YOLANDA VILLAMIZAR FRA 18859 63359400
31-Jul-19 EGR 131 IVA 19% YOLANDA VILLAMIZAR FRA 18860 63359400
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19012 63359400
11-Ago-19 EGR 139 IVA 19% YOLANDA VILLAMIZAR 63359400
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19036 63359400
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19036 63359400

10-Jun-18 EGR 100 MARTHA LILIAN SILVA FRA 2222 63488474

6-Jul-18 EGR 115 MARTHA SILVA FRA 2480 63488474

18-Jun-18 EGR 104 ISRAEL PLATA FRA 25632 91220586

18-Jun-18 EGR 104 IVA 19% ISRAEL PLATA FRA 25632 91220586
91220586

19-May-18 EGR 88 SEGURO OBLIGATORIO 99999999

11-Mar-18 EGR 44 RONAL Y. IBAÑEZ PRADA 91540308

29-Ene-18 EGR 16 EUCLIDES ACEVEDO FRA 425 96123688

29-Ene-18 EGR 15 PINTUMEXCLAS BFRA 7223 800116666

29-Ene-18 EGR 15 IVA 19% PINTUMEXCLAS BFRA 7223 800116666

6-Feb-18 EGR 24 DIAN RETF. ENERO 800197268

15-Sep-18 EGR 160 REPRES. NOSOTRAS FRA 355406 800235997

15-Sep-18 EGR 160 IVA 19% REPRES. NOSOTRAS FRA 355406 800235997

5-Ene-18 EGR 2 HOMECENTER TQ 398309/112187 800242106

5-Ene-18 EGR 2 IVA 19%HOMECENTER TQ 398309/112187 800242106
9-Ene-18 EGR 3 HOMECENTER FRA 439848 800242106
9-Ene-18 EGR 3 IVA 19% HOMECENTER FRA 439848 800242106
9-Ene-18 EGR 3 HOMECENTER TQ. 439600 800242106
9-Ene-18 EGR 3 IVA 19% HOMECENTER TQ. 439600 800242106
15-Ene-18 EGR 8 HOMECENTER TIQ40386 800242106
15-Ene-18 EGR 8 IVA 19% HOMECENTER TIQ40386- IVA 800242106
25-Ago-18 EGR 148 HOMECETER FRA POS 245362 800242106
25-Ago-19 EGR 149 IVA 19% HOMECETER FRA POS 245363 800242106

12-Abr-18 EGR 69 COMERCIAL INGLESA FRA 8683 804000332

25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472

25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472

9-Abr-18 EGR 67 CORPORACION PARQU CHICAMOCHA 804017696

30-Mar-18 EGR 56 COMFENALCO FRA 220619299 890201578

13-Abr-18 EGR 70 COMFENALCO FRA 100685050 890201578

26-Ene-18 EGR 13 DIRECCION DE TRANSITO 890204109

20-Mar-18 EGR 50 CASA HERMES FA 25405 890204286

20-Mar-18 EGR 50 UNIDROGAS TIQ 180826 890208788

29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 890211126

29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 890211126
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 890211126
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 890211126

20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516

26-Sep-18 EGR 165 SECRETARIADO FRA 65401 890211516
26-Sep-18 EGR 165 IVA 19% SECRETARIADO FRA 65401
890211516

6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107

6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107

23-Ago-18 EGR 146 FLORES DEL CAMPO FRA 1639 900654178

23-Mar-18 EGR 53 LISSET QUECHO FRA 1402 1095830565

Codigo: 530505 Nombre: GASTOS BANCARIOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313
31-Dic-18 NCO 61 IVA 19 % MVTOS BANCOS 860034313
Sumatoria del Mes

Codigo: 530550 Nombre: GMF 4X1000

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
31-Dic-18 NCO 61 MOVIMEINTOS BANCOS 860034313

Codigo: 531520 Nombre: IMPUESTOS ASUMIDOS

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
9-Jul-18 EGR 116 RETEFUENTE JUNIO 800197268
6-Ago-18 EGR 136 DIAN RETEFUENTE JULIO 800197268
10-Sep-18 EGR 158 DIAN RETEFUENTE AGOSTO 800197268
5-Oct-18 EGR 170 DIRECCION DE IMPUESTOS 800197268
7-Nov-18 EGR 186 DIRECCION DE IMPUESTOS 800197268
6-Dic-18 EGR 208 PAGO RETEFUENTE DE NOVIEMBRE 800197268
Codigo: 531595 Nombre: OTROS
Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
12-Jul-18 EGR 118 ELKIN LOPEZ 222222222
Sumatoria del Mes

Codigo: 539525 Nombre: DONACIONES

Naturaleza: Debito Saldo Inicial: 0.00
Fecha Fte. Num. Concepto Activo Fijo CC EV
30-Nov-18 ING 67 DONACIONES 9999
30-Dic-18 NCO 64 DONBACIO DE 10 MERCADOS 9999

28-Dic-18 EGR 220 EDINSON HERNADEZ 20734264

18-Jun-18 EGR 104 ARQUIDIOCESIS RC 0078 890201262

23-Oct-18 EGR 178 DONACIONES 890201262
28-Nov-18 EGR 195 ARQUIDIOCESIS 890201262

19-Feb-18 EGR 30 MONASTERIO VISITACION SANT MARIA DE BUCARAMANGA 890208256

30-Mar-18 EGR 56 BANCO ARQUIDIOCESANO 900229396

23-Oct-18 EGR 178 DONACIONES 900229396
 NIT Debito Credito
338,538.00 0.00 338,538.00
781,242.00 0.00 1,119,780.00
781,242.00 0.00 1,901,022.00
781,242.00 0.00 2,682,264.00
781,242.00 0.00 3,463,506.00
781,242.00 0.00 4,244,748.00
781,242.00 0.00 5,025,990.00
781,242.00 0.00 5,807,232.00
781,242.00 0.00 6,588,474.00
781,242.00 0.00 7,369,716.00
781,242.00 0.00 8,150,958.00
781,242.00 0.00 8,932,200.00
8,932,200.00 51,639,927.00 52111000 -471,073.00

338,538.00 0.00 338,538.00

781,242.00 0.00 1,119,780.00
781,242.00 0.00 1,901,022.00
781,242.00 0.00 2,682,264.00
781,242.00 0.00 3,463,506.00
781,242.00 0.00 4,244,748.00
781,242.00 0.00 5,025,990.00
781,242.00 0.00 5,807,232.00
781,242.00 0.00 6,588,474.00
781,242.00 0.00 7,369,716.00
781,242.00 0.00 8,150,958.00
781,242.00 0.00 8,932,200.00
8,932,200.00

442,704.00 0.00 442,704.00

781,242.00 0.00 1,223,946.00
781,242.00 0.00 2,005,188.00
781,242.00 0.00 2,786,430.00
781,242.00 0.00 3,567,672.00
781,242.00 0.00 4,348,914.00
781,242.00 0.00 5,130,156.00
781,242.00 0.00 5,911,398.00
781,242.00 0.00 6,692,640.00
781,242.00 0.00 7,473,882.00
781,242.00 0.00 8,255,124.00
781,242.00 0.00 9,036,366.00
9,036,366.00

564,800.00 0.00 564,800.00

847,200.00 0.00 1,412,000.00
847,200.00 0.00 2,259,200.00
847,200.00 0.00 3,106,400.00
847,200.00 0.00 3,953,600.00
847,200.00 0.00 4,800,800.00
847,200.00 0.00 5,648,000.00
847,200.00 0.00 6,495,200.00
847,200.00 0.00 7,342,400.00
847,200.00 0.00 8,189,600.00
847,200.00 0.00 9,036,800.00
847,200.00 0.00 9,884,000.00
9,884,000.00

S Y RECARGOS

NIT Debito Credito

71,614.00 0.00 71,614.00
78,124.00 0.00 149,738.00
130,207.00 0.00 279,945.00
97,655.00 0.00 377,600.00
149,737.00 0.00 527,337.00
182,290.00 0.00 709,627.00
 201,821.00 0.00 911,448.00
130,207.00 0.00 1,041,655.00
97,655.00 0.00 1,139,310.00
130,207.00 0.00 1,269,517.00
182,290.00 0.00 1,451,807.00
149,738.00 0.00 1,601,545.00
1,601,545.00 0.00

NIT Debito Credito

38,225.00 0.00 38,225.00
88,211.00 0.00 126,436.00
88,211.00 0.00 214,647.00
88,211.00 0.00 302,858.00
88,211.00 0.00 391,069.00
88,211.00 0.00 479,280.00
88,211.00 0.00 567,491.00
88,211.00 0.00 655,702.00
88,211.00 0.00 743,913.00
88,211.00 0.00 832,124.00
88,211.00 0.00 920,335.00
88,211.00 0.00 1,008,546.00
1,008,546.00

38,225.00 0.00 38,225.00

88,211.00 0.00 126,436.00
88,211.00 0.00 214,647.00
88,211.00 0.00 302,858.00
88,211.00 0.00 391,069.00
88,211.00 0.00 479,280.00
88,211.00 0.00 567,491.00
88,211.00 0.00 655,702.00
88,211.00 0.00 743,913.00
88,211.00 0.00 832,124.00
88,211.00 0.00 920,335.00
88,211.00 0.00 1,008,546.00
1,008,546.00

49,986.00 0.00 49,986.00

88,211.00 0.00 138,197.00
88,211.00 0.00 226,408.00
88,211.00 0.00 314,619.00
88,211.00 0.00 402,830.00
88,211.00 0.00 491,041.00
88,211.00 0.00 579,252.00
88,211.00 0.00 667,463.00
88,211.00 0.00 755,674.00
88,211.00 0.00 843,885.00
88,211.00 0.00 932,096.00
88,211.00 0.00 1,020,307.00
1,020,307.00

58,807.00 0.00 58,807.00

88,211.00 0.00 147,018.00
88,211.00 0.00 235,229.00
88,211.00 0.00 323,440.00
88,211.00 0.00 411,651.00
88,211.00 0.00 499,862.00
88,211.00 0.00 588,073.00
88,211.00 0.00 676,284.00
88,211.00 0.00 764,495.00
88,211.00 0.00 852,706.00
88,211.00 0.00 940,917.00
88,211.00 0.00 1,029,128.00
1,029,128.00
 NIT Debito Credito
72,451.00 0.00 72,451.00
72,454.00 0.00 144,905.00
72,454.00 0.00 217,359.00
72,454.00 0.00 289,813.00
72,454.00 0.00 362,267.00
72,454.00 0.00 434,721.00
72,454.00 0.00 507,175.00
72,454.00 0.00 579,629.00
72,454.00 0.00 652,083.00
72,454.00 0.00 724,537.00
72,454.00 0.00 796,991.00
72,459.00 0.00 869,450.00
869,450.00

71,451.00 0.00 71,451.00

72,454.00 0.00 143,905.00
72,454.00 0.00 216,359.00
72,454.00 0.00 288,813.00
72,454.00 0.00 361,267.00
72,454.00 0.00 433,721.00
72,454.00 0.00 506,175.00
72,454.00 0.00 578,629.00
72,454.00 0.00 651,083.00
72,454.00 0.00 723,537.00
72,454.00 0.00 795,991.00
72,459.00 0.00 868,450.00
868,450.00

67,717.00 0.00 67,717.00

78,965.00 0.00 146,682.00
83,306.00 0.00 229,988.00
80,592.00 0.00 310,580.00
80,592.00 0.00 391,172.00
87,645.00 0.00 478,817.00
89,273.00 0.00 568,090.00
83,305.00 0.00 651,395.00
80,592.00 0.00 731,987.00
83,305.00 0.00 815,292.00
83,305.00 0.00 898,597.00
110,979.00 0.00 1,009,576.00
1,009,576.00

83,022.00 0.00 83,022.00

77,951.00 0.00 160,973.00
77,951.00 0.00 238,924.00
77,951.00 0.00 316,875.00
77,951.00 0.00 394,826.00
77,951.00 0.00 472,777.00
77,951.00 0.00 550,728.00
77,951.00 0.00 628,679.00
77,951.00 0.00 706,630.00
77,951.00 0.00 784,581.00
77,951.00 0.00 862,532.00
72,879.00 0.00 935,411.00
935,411.00

BRE CESANTIAS

NIT Debito Credito

725.00 0.00 725.00
2,174.00 0.00 2,899.00
4,347.00 0.00 7,246.00
5,072.00 0.00 12,318.00
6,521.00 0.00 18,839.00
7,970.00 0.00 26,809.00
9,419.00 0.00 36,228.00
10,868.00 0.00 47,096.00
 12,317.00 0.00 59,413.00
13,766.00 0.00 73,179.00
15,215.00 0.00 88,394.00
16,540.00 0.00 104,934.00
104,934.00

725.00 0.00 725.00

2,174.00 0.00 2,899.00
4,347.00 0.00 7,246.00
5,072.00 0.00 12,318.00
6,521.00 0.00 18,839.00
7,970.00 0.00 26,809.00
9,419.00 0.00 36,228.00
10,868.00 0.00 47,096.00
12,317.00 0.00 59,413.00
13,766.00 0.00 73,179.00
15,215.00 0.00 88,394.00
16,540.00 0.00 104,934.00
104,934.00

784.00 0.00 784.00

2,364.00 0.00 3,148.00
4,857.00 0.00 8,005.00
5,631.00 0.00 13,636.00
7,242.00 0.00 20,878.00
9,277.00 0.00 30,155.00
11,144.00 0.00 41,299.00
12,452.00 0.00 53,751.00
13,874.00 0.00 67,625.00
15,757.00 0.00 83,382.00
17,424.00 0.00 100,806.00
19,544.00 0.00 120,350.00
120,350.00

780.00 0.00 780.00

2,339.00 0.00 3,119.00
4,677.00 0.00 7,796.00
5,457.00 0.00 13,253.00
7,016.00 0.00 20,269.00
8,575.00 0.00 28,844.00
10,134.00 0.00 38,978.00
11,693.00 0.00 50,671.00
13,252.00 0.00 63,923.00
14,811.00 0.00 78,734.00
16,370.00 0.00 95,104.00
17,145.00 0.00 112,249.00
112,249.00

NIT Debito Credito

72,454.00 0.00 72,454.00
72,454.00 0.00 144,908.00
72,454.00 0.00 217,362.00
72,454.00 0.00 289,816.00
72,454.00 0.00 362,270.00
72,454.00 0.00 434,724.00
72,454.00 0.00 507,178.00
72,454.00 0.00 579,632.00
72,454.00 0.00 652,086.00
72,454.00 0.00 724,540.00
72,454.00 0.00 796,994.00
72,460.00 0.00 869,454.00
869,454.00

72,454.00 0.00 72,454.00

72,454.00 0.00 144,908.00
72,454.00 0.00 217,362.00
72,454.00 0.00 289,816.00
 72,454.00 0.00 362,270.00
72,454.00 0.00 434,724.00
72,454.00 0.00 507,178.00
72,454.00 0.00 579,632.00
72,454.00 0.00 652,086.00
72,454.00 0.00 724,540.00
72,454.00 0.00 796,994.00
72,460.00 0.00 869,454.00
869,454.00

78,422.00 0.00 78,422.00

78,965.00 0.00 157,387.00
83,306.00 0.00 240,693.00
80,592.00 0.00 321,285.00
80,592.00 0.00 401,877.00
87,645.00 0.00 489,522.00
89,273.00 0.00 578,795.00
83,305.00 0.00 662,100.00
80,592.00 0.00 742,692.00
83,305.00 0.00 825,997.00
83,305.00 0.00 909,302.00
93,697.00 0.00 1,002,999.00
1,002,999.00

77,951.00 0.00 77,951.00

77,951.00 0.00 155,902.00
77,951.00 0.00 233,853.00
77,951.00 0.00 311,804.00
77,951.00 0.00 389,755.00
77,951.00 0.00 467,706.00
77,951.00 0.00 545,657.00
77,951.00 0.00 623,608.00
77,951.00 0.00 701,559.00
77,951.00 0.00 779,510.00
77,951.00 0.00 857,461.00
77,951.00 0.00 935,412.00
935,412.00

NIT Debito Credito

104,586.00 0.00 104,586.00
32,552.00 0.00 137,138.00
32,552.00 0.00 169,690.00
32,552.00 0.00 202,242.00
32,552.00 0.00 234,794.00
32,552.00 0.00 267,346.00
32,552.00 0.00 299,898.00
32,552.00 0.00 332,450.00
32,552.00 0.00 365,002.00
32,552.00 0.00 397,554.00
32,552.00 0.00 430,106.00
32,549.00 0.00 462,655.00
462,655.00

104,586.00 0.00 104,586.00

32,552.00 0.00 137,138.00
32,552.00 0.00 169,690.00
32,552.00 0.00 202,242.00
32,552.00 0.00 234,794.00
32,552.00 0.00 267,346.00
32,552.00 0.00 299,898.00
32,552.00 0.00 332,450.00
32,552.00 0.00 365,002.00
32,552.00 0.00 397,554.00
32,552.00 0.00 430,106.00
32,549.00 0.00 462,655.00
462,655.00
 39,867.00 0.00 39,867.00
35,807.00 0.00 75,674.00
37,977.00 0.00 113,651.00
36,621.00 0.00 150,272.00
36,621.00 0.00 186,893.00
40,147.00 0.00 227,040.00
40,961.00 0.00 268,001.00
37,977.00 0.00 305,978.00
36,621.00 0.00 342,599.00
37,977.00 0.00 380,576.00
37,977.00 0.00 418,553.00
40,553.00 0.00 459,106.00
459,106.00

82,402.00 0.00 82,402.00

35,300.00 0.00 117,702.00
35,300.00 0.00 153,002.00
35,300.00 0.00 188,302.00
35,300.00 0.00 223,602.00
35,300.00 0.00 258,902.00
35,300.00 0.00 294,202.00
35,300.00 0.00 329,502.00
35,300.00 0.00 364,802.00
35,300.00 0.00 400,102.00
35,300.00 0.00 435,402.00
35,300.00 0.00 470,702.00
470,702.00

UMINISTRO A TRABAJADORES

NIT Debito Credito

130,000.00 0.00 130,000.00
24,700.00 0.00 154,700.00
154,700.00

337,657.00 0.00 492,357.00

64,155.00 0.00 556,512.00
401,812.00

252,101.00 0.00 808,613.00

47,899.00 0.00 856,512.00
300,000.00

INISTRADORA DE RIESGOS

NIT Debito Credito

47,500.00 0.00 47,500.00
49,600.00 0.00 97,100.00
49,900.00 0.00 147,000.00
49,700.00 0.00 196,700.00
50,000.00 0.00 246,700.00
50,200.00 0.00 296,900.00
50,300.00 0.00 347,200.00
49,900.00 0.00 397,100.00
49,700.00 0.00 446,800.00
49,900.00 0.00 496,700.00
50,200.00 0.00 546,900.00
50,000.00 0.00 596,900.00
596,900.00

NIT Debito Credito

132,562.00 0.00 132,562.00
204,912.00 0.00 337,474.00
204,912.00 0.00 542,386.00
204,912.00 0.00 747,298.00
204,912.00 0.00 952,210.00
 204,912.00 0.00 1,157,122.00
204,912.00 0.00 1,362,034.00
204,912.00 0.00 1,566,946.00
204,912.00 0.00 1,771,858.00
204,912.00 0.00 1,976,770.00
204,912.00 0.00 2,181,682.00
204,912.00 0.00 2,386,594.00
2,386,594.00

66,450.00 0.00 271,598.00

66,450.00

72,586.00 0.00 72,586.00

73,125.00 0.00 145,711.00
77,542.00 0.00 223,253.00
74,744.00 0.00 297,997.00
79,161.00 0.00 377,158.00
82,459.00 0.00 459,617.00
83,577.00 0.00 543,194.00
77,542.00 0.00 620,736.00
74,744.00 0.00 695,480.00
77,542.00 0.00 773,022.00
81,959.00 0.00 854,981.00
79,161.00 0.00 934,142.00
934,142.00

NDOS DE PENSION

NIT Debito Credito

94,112.00 0.00 383,998.00
101,712.00 0.00 776,335.00
101,712.00 0.00 1,174,989.00
101,712.00 0.00 1,569,745.00
101,712.00 0.00 1,970,718.00
101,712.00 0.00 2,376,289.00
101,712.00 0.00 2,783,478.00
101,712.00 0.00 3,182,132.00
101,712.00 0.00 3,576,888.00
101,712.00 0.00 3,975,542.00
101,712.00 0.00 4,380,413.00
101,712.00 0.00 4,781,386.00
1,212,944.00

93,750.00 0.00 289,886.00

93,750.00 0.00 674,623.00
93,750.00 0.00 1,073,277.00
93,750.00 0.00 1,468,033.00
93,750.00 0.00 1,869,006.00
93,750.00 0.00 2,274,577.00
93,750.00 0.00 2,681,766.00
93,750.00 0.00 3,080,420.00
93,750.00 0.00 3,475,176.00
93,750.00 0.00 3,873,830.00
93,750.00 0.00 4,278,701.00
93,750.00 0.00 4,679,674.00
1,125,000.00

196,136.00 0.00 196,136.00

196,875.00 0.00 393,011.00
203,192.00 0.00 596,203.00
199,294.00 0.00 795,497.00
205,511.00 0.00 1,001,008.00
210,109.00 0.00 1,211,117.00
211,727.00 0.00 1,422,844.00
203,192.00 0.00 1,626,036.00
199,294.00 0.00 1,825,330.00
203,192.00 0.00 2,028,522.00
209,409.00 0.00 2,237,931.00
205,511.00 0.00 2,443,442.00
2,443,442.00 0.00
AS DE COMPENSACION FAMILIAR

NIT Debito Credito

128,800.00 0.00 128,800.00
130,900.00 0.00 259,700.00
133,000.00 0.00 392,700.00
131,700.00 0.00 524,400.00
133,800.00 0.00 658,200.00
135,300.00 0.00 793,500.00
135,900.00 0.00 929,400.00
133,000.00 0.00 1,062,400.00
131,700.00 0.00 1,194,100.00
133,000.00 0.00 1,327,100.00
135,100.00 0.00 1,462,200.00
133,800.00 0.00 1,596,000.00
1,596,000.00

NIT Debito Credito

96,600.00 0.00 96,600.00
98,300.00 0.00 194,900.00
99,900.00 0.00 294,800.00
98,900.00 0.00 393,700.00
100,500.00 0.00 494,200.00
101,600.00 0.00 595,800.00
102,000.00 0.00 697,800.00
99,900.00 0.00 797,700.00
98,900.00 0.00 896,600.00
99,900.00 0.00 996,500.00
101,500.00 0.00 1,098,000.00
100,500.00 0.00 1,198,500.00
1,198,500.00

NIT Debito Credito

64,500.00 0.00 64,500.00
65,600.00 0.00 130,100.00
66,700.00 0.00 196,800.00
66,000.00 0.00 262,800.00
67,100.00 0.00 329,900.00
67,800.00 0.00 397,700.00
68,100.00 0.00 465,800.00
66,700.00 0.00 532,500.00
66,000.00 0.00 598,500.00
66,700.00 0.00 665,200.00
67,700.00 0.00 732,900.00
67,100.00 0.00 800,000.00
800,000.00

NIT Debito Credito

600,000.00 0.00 600,000.00
600,000.00 0.00 1,200,000.00
600,000.00 0.00 1,800,000.00
600,000.00 0.00 2,400,000.00
600,000.00 0.00 3,000,000.00
600,000.00 0.00 3,600,000.00
600,000.00 0.00 4,200,000.00
600,000.00 0.00 4,800,000.00
600,000.00 0.00 5,400,000.00
600,000.00 0.00 6,000,000.00
 600,000.00 0.00 6,600,000.00
600,000.00 0.00 7,200,000.00
7,200,000.00

NIT Debito Credito

1,171,000.00 0.00 1,171,000.00
1,171,000.00 0.00 2,342,000.00
1,171,000.00 0.00 3,513,000.00
1,171,000.00 0.00 4,684,000.00
1,171,000.00 0.00 5,855,000.00
1,171,000.00 0.00 7,026,000.00
1,171,000.00 0.00 8,197,000.00
1,171,000.00 0.00 9,368,000.00
1,171,000.00 0.00 10,539,000.00
1,171,000.00 0.00 11,710,000.00
1,171,000.00 0.00 12,881,000.00
1,171,000.00 0.00 14,052,000.00
14,052,000.00

NIT Debito Credito

630,000.00 0.00 630,000.00
119,700.00 0.00 749,700.00
749,700.00

MPUTACION Y COMUNICACION

NIT Debito Credito

3,260,000.00 0.00 3,260,000.00
2,000,000.00 0.00 2,000,000.00
5,260,000.00

NIT Debito Credito

847,900.00 0.00 1,763,900.00
877,400.00 0.00 3,922,300.00
877,400.00 0.00 4,799,700.00
1,128,900.00 0.00 7,927,600.00
860,050.00 0.00 8,787,650.00
853,900.00 0.00 10,696,400.00
933,400.00 0.00 12,788,800.00
854,900.00 0.00 15,108,700.00
854,700.00 0.00 17,054,900.00
821,400.00 0.00 20,244,000.00
855,000.00 0.00 22,251,200.00
952,400.00 0.00 23,203,600.00
10,717,350.00

916,000.00 0.00 916,000.00

1,281,000.00 0.00 3,044,900.00
1,237,000.00 0.00 6,036,700.00
762,000.00 0.00 6,798,700.00
1,054,850.00 0.00 9,842,500.00
1,159,000.00 0.00 11,855,400.00
1,465,000.00 0.00 14,253,800.00
1,091,500.00 0.00 16,200,200.00
1,146,700.00 0.00 18,201,600.00
1,221,000.00 0.00 19,422,600.00
305,000.00 0.00 20,549,000.00
847,200.00 0.00 21,396,200.00
1,634,100.00 0.00 24,837,700.00
14,120,350.00
ALCANTARILLADO

NIT Debito Credito

247,600.00 0.00 247,600.00
247,500.00 0.00 495,100.00
238,190.00 0.00 733,290.00
238,190.00 0.00 971,480.00
242,940.00 0.00 1,214,420.00
241,940.00 0.00 1,456,360.00
274,940.00 0.00 1,731,300.00
279,900.00 0.00 2,011,200.00
209,750.00 0.00 2,220,950.00
209,750.00 0.00 2,430,700.00
212,660.00 0.00 2,643,360.00
212,840.00 0.00 2,856,200.00
2,856,200.00

NIT Debito Credito

67,987.00 0.00 67,987.00
10,198.00 0.00 78,185.00
196,597.00 0.00 274,782.00
452,929.00 0.00 727,711.00
52,986.00 0.00 780,697.00
189,911.00 0.00 970,608.00
3,382.00 0.00 973,990.00
184,888.00 0.00 1,158,878.00
205,067.00 0.00 1,363,945.00
201,477.00 0.00 1,565,422.00
11,721.00 0.00 1,577,143.00
53,021.00 0.00 1,630,164.00
67,801.00 0.00 533,751.00
16,192.00 0.00 549,943.00
198,351.00 0.00 748,294.00
256,607.00 0.00 1,004,901.00
58,794.00 0.00 1,803,002.00
248,054.00 0.00 2,051,056.00
13,999.00 0.00 2,065,055.00
191,262.00 0.00 2,256,317.00
182,981.00 0.00 1,813,145.00
54,778.00 0.00 1,867,923.00
203,858.00 0.00 2,071,781.00
16,899.00 0.00 2,088,680.00
13,940.00 0.00 2,102,620.00
235,924.00 0.00 2,338,544.00
53,437.00 0.00 2,391,981.00
240,468.00 0.00 2,632,449.00
199,430.00 0.00 2,831,879.00
212,641.00 0.00 3,044,520.00
11,800.00 0.00 3,056,320.00
53,692.00 0.00 3,110,012.00
15,343.00 0.00 3,125,355.00
211,851.00 0.00 3,337,206.00
69,044.00 0.00 3,406,250.00
209,900.00 0.00 3,616,150.00
220,815.00 0.00 3,836,965.00
83,120.00 0.00 3,920,085.00
20,183.00 0.00 3,940,268.00
236,919.00 0.00 4,177,187.00
220,388.00 0.00 4,397,575.00
17,339.00 0.00 4,414,914.00
62,181.00 0.00 4,477,095.00
272,637.00 0.00 4,749,732.00
65,688.00 0.00 4,815,420.00
239,119.00 0.00 5,054,539.00
208,515.00 0.00 5,263,054.00
 18,682.00 0.00 5,281,736.00
6,332,796.00

NIT Debito Credito

53,829.00 0.00 53,829.00
53,533.00 0.00 107,362.00
55,533.00 0.00 162,895.00
53,533.00 0.00 216,428.00
53,533.00 0.00 1,041,207.00
53,592.00 0.00 1,094,799.00
53,475.00 0.00 1,148,274.00
53,533.00 0.00 1,201,807.00
16,467.00 0.00 1,218,274.00
53,533.00 0.00 1,271,807.00
53,578.00 0.00 1,325,385.00
54,000.00 0.00 1,379,385.00
608,139.00

241,844.00 0.00 241,844.00

242,000.00 0.00 483,844.00
20,000.00 0.00 503,844.00
241,915.00 0.00 745,759.00
241,915.00 0.00 987,674.00
241,915.00 0.00 1,229,589.00
241,915.00 0.00 1,471,504.00
251,293.00 0.00 1,722,797.00
261,450.00 0.00 1,984,247.00
241,915.00 0.00 2,226,162.00
241,915.00 0.00 2,468,077.00
241,915.00 0.00 2,709,992.00
241,915.00 0.00 2,951,907.00
2,951,907.00

10,000.00 0.00 10,000.00

20,000.00 0.00 30,000.00
10,000.00 0.00 40,000.00
30,000.00 0.00 70,000.00
20,000.00 0.00 90,000.00
20,000.00 0.00 110,000.00
59,060.00 0.00 169,060.00
169,060.00

51,780.00 0.00 347,453.00

56,420.00 0.00 709,406.00
54,940.00 0.00 804,346.00
99,590.00 0.00 1,211,384.00
172,150.00 0.00 1,567,208.00
135,870.00 0.00 1,938,150.00
61,460.00 0.00 2,325,117.00
100,900.00 0.00 100,900.00
57,860.00 0.00 3,284,643.00
58,660.00 0.00 3,359,770.00
57,860.00 0.00 3,954,993.00
907,490.00

TES Y TELEGRAMAS

NIT Debito Credito

19,400.00 0.00 19,400.00
19,400.00

21,500.00 0.00 40,900.00

89,100.00 0.00 5,471,736.00
29,400.00 0.00 5,501,136.00
140,000.00
NIT Debito Credito
24,930.00 0.00 24,930.00
17,980.00 0.00 42,910.00
22,390.00 0.00 65,300.00
20,120.00 0.00 85,420.00
27,750.00 0.00 113,170.00
23,400.00 0.00 136,570.00
21,700.00 0.00 158,270.00
21,700.00 0.00 179,970.00
28,810.00 0.00 208,780.00
25,320.00 0.00 234,100.00
22,830.00 0.00 256,930.00
256,930.00

NIT Debito Credito

100,000.00 0.00 15,071,000.00
100,000.00 0.00 15,171,000.00
200,000.00

40,000.00 0.00 13,521,000.00

400,000.00 0.00 400,000.00

600,000.00 0.00 1,000,000.00
800,000.00 0.00 1,800,000.00
400,000.00 0.00 2,200,000.00
400,000.00 0.00 2,600,000.00
400,000.00 0.00 3,000,000.00
400,000.00 0.00 3,400,000.00
400,000.00 0.00 3,800,000.00
400,000.00 0.00 4,200,000.00
400,000.00 0.00 4,600,000.00
4,600,000.00

900,000.00 0.00 900,000.00

900,000.00 0.00 1,800,000.00
900,000.00 0.00 2,700,000.00
900,000.00 0.00 3,600,000.00
900,000.00 0.00 4,500,000.00
900,000.00 0.00 5,400,000.00
900,000.00 0.00 6,300,000.00
900,000.00 0.00 7,200,000.00
900,000.00 0.00 8,100,000.00
900,000.00 0.00 9,000,000.00
900,000.00 0.00 9,900,000.00
900,000.00 0.00 10,800,000.00
10,800,000.00

30,000.00 0.00 30,000.00

40,000.00 0.00 70,000.00

80,000.00 0.00 150,000.00
120,000.00

50,000.00 0.00 3,110,000.00

21,000.00 0.00 10,506,000.00
25,000.00 0.00 8,875,000.00

50,000.00 0.00 8,925,000.00

50,000.00 0.00 8,975,000.00
100,000.00

450,000.00 0.00 1,500,000.00

60,000.00 0.00 2,460,000.00
120,000.00 0.00 4,130,000.00
150,000.00 0.00 5,180,000.00
 150,000.00 0.00 7,030,000.00
120,000.00 0.00 8,450,000.00
210,000.00 0.00 10,085,000.00
240,000.00 0.00 11,146,000.00
120,000.00 0.00 13,066,000.00
150,000.00 0.00 14,971,000.00
120,000.00 0.00 16,191,000.00
120,000.00 0.00 16,711,000.00
2,010,000.00

15,000.00 0.00 13,481,000.00

NES Y EDIFICACIONES

NIT Debito Credito

1,844,500.00 0.00 1,844,500.00
4,009,200.00 0.00 5,853,700.00
5,853,700.00 0.00

5,853,700.00 0.00 5,853,700.00

MPUTACION Y COMUNICACION

NIT Debito Credito

30,000.00 0.00 30,000.00
290,000.00 0.00 320,000.00
345,000.00 0.00 665,000.00
810,000.00 0.00 1,475,000.00
1,475,000.00 0.00

NIT Debito Credito

218,000.00 0.00 218,000.00
218,000.00 0.00

NIT Debito Credito

40,000.00 0.00 40,000.00
40,000.00 0.00

ENIMIENTOS

NIT Debito Credito

6,547,890.00 0.00 7,227,890.00

130,000.00 0.00 8,262,190.00

35,462.00 0.00 7,715,452.00

6,738.00 0.00 7,722,190.00
42,200.00

180,000.00 0.00 530,000.00

390,000.00 0.00 8,112,190.00

20,000.00 0.00 8,132,190.00
410,000.00

360,589.00 0.00 7,588,479.00

68,511.00 0.00 7,656,990.00
19,327.00 0.00 7,676,317.00
3,673.00 0.00 7,679,990.00
 452,100.00

350,000.00 0.00 350,000.00

150,000.00 0.00 680,000.00
500,000.00

S ELECTRICAS

NIT Debito Credito

129,412.00 0.00 499,412.00
24,588.00 0.00 524,000.00
15,126.00 0.00 539,126.00
2,874.00 0.00 542,000.00
430,252.00 0.00 972,252.00
81,748.00 0.00 1,054,000.00
684,000.00

130,000.00 0.00 190,000.00

180,000.00 0.00 370,000.00
310,000.00

35,294.00 0.00 1,089,294.00

6,706.00 0.00 1,096,000.00
42,000.00

60,000.00 0.00 60,000.00

NAMENTALES

NIT Debito Credito

20,000.00 0.00 20,000.00

S LOCATIVAS

NIT Debito Credito

350,000.00 0.00 350,000.00
550,000.00 0.00 900,000.00
900,000.00 0.00

ARA ADECUACIONES E INSTALACIONES

NIT Debito Credito

16,807.00 0.00 2,961,707.00
3,193.00 0.00 2,964,900.00
20,000.00

2,394,118.00 0.00 2,394,118.00

454,882.00 0.00 2,849,000.00
2,849,000.00

55,400.00 0.00 2,904,400.00

40,500.00 0.00 2,944,900.00

S NAVIDEÑAS

NIT Debito Credito

600,000.00 0.00 600,000.00
N EQUIPO DE COMPUTACION Y COMUNICACION

NIT Debito Credito

1,020,600.00 0.00 1,020,600.00
80,000.00 0.00 1,100,600.00
1,100,600.00 0.00

RIPCIONES, PERIODICOS Y REVISTAS

NIT Debito Credito

72,800.00 0.00 2,938,300.00
53,200.00 0.00 3,876,050.00
72,800.00 0.00 5,654,850.00
72,800.00 0.00 6,411,650.00
271,600.00

168,000.00 0.00 2,865,500.00

168,000.00 0.00 3,680,050.00
142,800.00 0.00 3,822,850.00
154,000.00 0.00 4,030,050.00
154,000.00 0.00 4,202,050.00
112,000.00 0.00 5,534,050.00
224,000.00 0.00 5,878,850.00
224,000.00 0.00 6,338,850.00
1,346,800.00

1,000,000.00 0.00 1,000,000.00

1,697,500.00 0.00 2,697,500.00
48,252.00 0.00 2,986,552.00
5,748.00 0.00 2,992,300.00
519,750.00 0.00 3,512,050.00
18,000.00 0.00 4,048,050.00
420,000.00 0.00 4,622,050.00
200,000.00 0.00 4,822,050.00
600,000.00 0.00 5,422,050.00
48,000.00 0.00 5,582,050.00
168,067.00 0.00 6,082,917.00
31,933.00 0.00 6,114,850.00
4,757,250.00 4,794,931.00 37,681.00

30,252.00 0.00 5,909,102.00

5,748.00 0.00 5,914,850.00
36,000.00

ROS Y SUSCRIPCIONES PARA EL CULTO

NIT Debito Credito

760,000.00 0.00 846,800.00
144,400.00 0.00 991,200.00
220,000.00 0.00 1,948,592.00
41,800.00 0.00 1,990,392.00
1,350,000.00 0.00 5,435,302.00
256,500.00 0.00 5,691,802.00
2,772,700.00 2,330,000.00 442,700.00

72,800.00 0.00 1,252,000.00

72,800.00 0.00 1,674,600.00
145,600.00 0.00

2,046,000.00 0.00 4,085,302.00

86,800.00 0.00 86,800.00

168,000.00 0.00 1,159,200.00
142,800.00 0.00 1,394,800.00
154,000.00 0.00 1,587,800.00
 32,277.00 0.00 2,033,169.00
6,133.00 0.00 2,039,302.00 583,877.00 6,133.00
590,010.00

16,807.00 0.00 1,176,007.00

3,193.00 0.00 1,179,200.00
16,807.00 0.00 1,411,607.00
3,193.00 0.00 1,414,800.00
19,000.00 0.00 1,433,800.00
7,000.00 0.00 1,594,800.00
7,000.00 0.00 1,601,800.00
25,210.00 0.00 1,699,810.00
8,782.00 0.00 1,708,592.00
16,807.00 0.00 1,725,399.00
3,193.00 0.00 1,728,592.00
10,500.00 0.00 2,000,892.00
137,492.00 127,913.00 9,579.00

E ASEO Y CAFETERIA

NIT Debito Credito

1,700.00 0.00 1,638,100.00

33,613.00 0.00 1,871,426.00

6,387.00 0.00 1,877,813.00
40,000.00

12,000.00 0.00 12,000.00

15,126.00 0.00 1,653,226.00

2,874.00 0.00 1,656,100.00
18,000.00

162,000.00 0.00 438,702.00

3,020.00 0.00 688,562.00

44,000.00 0.00 1,071,709.00

18,406.00 0.00 39,406.00

920.00 0.00 40,326.00
144,664.00 0.00 184,990.00
27,486.00 0.00 212,476.00
240,600.00 0.00 948,535.00
45,712.00 0.00 994,247.00
3,918.00 0.00 998,165.00
744.00 0.00 998,909.00
210,495.00 0.00 1,307,019.00
39,994.00 0.00 1,347,013.00
21,917.00 0.00 1,368,930.00
170,521.00 0.00 1,604,001.00
32,399.00 0.00 1,636,400.00
83,792.00 0.00 1,773,892.00
15,921.00 0.00 1,789,813.00
49,360.00 0.00 2,012,373.00
9,378.00 0.00 2,021,751.00
1,116,227.00 943,673.00 172,554.00

11,856.00 0.00 276,702.00

9,623.00 0.00 698,185.00
21,479.00

24,202.00 0.00 1,023,111.00

4,598.00 0.00 1,027,709.00
20,853.00 0.00 1,092,562.00
3,962.00 0.00 1,096,524.00
21,471.00 0.00 1,390,401.00
4,079.00 0.00 1,394,480.00
32,773.00 0.00 1,427,253.00
6,227.00 0.00 1,433,480.00
 40,336.00 0.00 1,830,149.00
7,664.00 0.00 1,837,813.00
71,597.00 0.00 1,949,410.00
13,603.00 0.00 1,963,013.00
22,185.00 0.00 2,043,936.00
4,215.00 0.00 2,048,151.00
277,765.00 233,417.00 44,348.00

49,374.00
2,996.00
52,370.00 0.00 264,846.00

34,000.00 0.00 1,690,100.00

3,900.00 0.00 442,602.00

8,193.00 0.00 706,378.00
1,557.00 0.00 707,935.00
13,650.00 12,093.00 1,557.00

9,000.00 0.00 21,000.00

ERIA Y FOTOCOPIAS

NIT Debito Credito

305,000.00 0.00 375,000.00
57,950.00 0.00 432,950.00
80,000.00 0.00 1,206,101.00
15,200.00 0.00 1,221,301.00
250,000.00 0.00 1,733,201.00
47,500.00 0.00 1,780,701.00
755,650.00 635,000.00 120,650.00

6,000.00 0.00 1,786,701.00

12,605.00 0.00 1,808,306.00

2,395.00 0.00 1,810,701.00
15,000.00

10,000.00 0.00 70,000.00

16,807.00 0.00 56,807.00

3,193.00 0.00 60,000.00
27,731.00 0.00 460,681.00
5,269.00 0.00 465,950.00
2,500.00 0.00 1,275,901.00
10,588.00 0.00 1,299,089.00
2,012.00 0.00 1,301,101.00
16,891.00 0.00 1,317,992.00
3,209.00 0.00 1,321,201.00
4,202.00 0.00 1,455,403.00
798.00 0.00 1,456,201.00
22,689.00 0.00 1,478,890.00
4,311.00 0.00 1,483,201.00
7,227.00 0.00 1,817,928.00
1,373.00 0.00 1,819,301.00
128,800.00 108,635.00 20,165.00

120,000.00 0.00 1,124,901.00

8,000.00 0.00 1,229,301.00

9,000.00 0.00 1,795,701.00

40,000.00 0.00 40,000.00

1,200.00 0.00 1,126,101.00

36,547.00 0.00 1,265,848.00
3,353.00 0.00 1,269,201.00
 4,200.00 0.00 1,273,401.00
12,600.00 0.00 1,288,501.00
57,900.00 54,547.00 3,353.00

130,000.00 0.00 1,451,201.00

S Y LUBRICANTES

NIT Debito Credito

20,000.00 0.00 123,290.00
5,808.00 0.00 129,098.00
25,808.00

8,660.00 0.00 1,100,058.00

65,000.00 0.00 1,295,058.00
50,000.00 0.00 2,387,817.00
60,022.00 0.00 2,804,860.00
43,500.00 0.00 2,848,360.00
227,182.00

110,005.00 0.00 2,958,365.00

103,011.00 0.00 3,337,349.00
103,000.00 0.00 3,440,349.00
140,005.00 0.00 3,580,354.00
149,000.00 0.00 3,729,354.00
140,000.00 0.00 3,869,354.00
113,000.00 0.00 3,982,354.00
858,021.00

20,000.00 0.00 3,234,338.00

112,000.00 0.00 2,499,817.00

131,999.00 0.00 2,631,816.00
113,022.00 0.00 2,744,838.00
126,900.00 0.00 3,085,265.00
129,073.00 0.00 3,214,338.00
612,994.00

4,990.00 0.00 103,290.00

98,300.00 0.00 98,300.00

89,100.00 0.00 218,198.00
55,000.00 0.00 273,198.00
117,000.00 0.00 390,198.00
86,000.00 0.00 661,198.00
93,100.00 0.00 754,298.00
108,500.00 0.00 862,798.00
112,600.00 0.00 975,398.00
116,000.00 0.00 1,091,398.00
130,000.00 0.00 1,230,058.00
100,000.00 0.00 1,395,058.00
50,000.00 0.00 1,617,208.00
127,000.00 0.00 1,744,208.00
81,500.00 0.00 2,337,817.00
1,364,100.00

185,000.00 0.00 575,198.00

 NIT Debito Credito
6,000.00 0.00 179,600.00
6,000.00 0.00 82,000.00
12,000.00

3,000.00 0.00 163,600.00

18,000.00 0.00 140,000.00

60,000.00 0.00 239,600.00

10,000.00 0.00 173,600.00

5,000.00 0.00 274,600.00
15,000.00

30,000.00 0.00 269,600.00

50,000.00 0.00 50,000.00

20,000.00 0.00 70,000.00
20,000.00 0.00 102,000.00
20,000.00 0.00 122,000.00
20,600.00 0.00 160,600.00
130,600.00

6,000.00 0.00 76,000.00

STAURANTES

NIT Debito Credito

150,000.00 0.00 948,305.00

70,000.00 0.00 225,800.00

34,000.00 0.00 440,200.00
32,000.00 0.00 980,305.00
136,000.00

118,000.00 0.00 358,300.00

36,000.00 0.00 394,300.00
60,000.00 0.00 1,294,805.00
34,000.00 0.00 83,000.00
20,000.00 0.00 103,000.00
49,000.00 0.00 49,000.00
11,900.00 0.00 406,200.00
52,800.00 0.00 155,800.00
12,600.00 0.00 530,305.00
268,000.00 0.00 798,305.00
27,100.00 0.00 517,705.00
14,500.00 0.00 240,300.00

50,405.00 0.00 490,605.00

239,481.00 0.00 1,219,786.00
15,019.00 0.00 1,234,805.00 289,886.00
304,905.00

NIT Debito Credito

2,000.00 0.00 2,000.00 CUANTIA MENOR
2,000.00 0.00 4,000.00 CUANTIA MENOR
3,000.00 0.00 7,000.00 CUANTIA MENOR
600.00 0.00 7,600.00 CUANTIA MENOR
3,000.00 0.00 10,600.00 CUANTIA MENOR
 3,361.00 0.00 13,961.00 CUANTIA MENOR
639.00 0.00 14,600.00 CUANTIA MENOR
4,000.00 0.00 18,600.00 CUANTIA MENOR
2,300.00 0.00 20,900.00 CUANTIA MENOR
1,933.00 0.00 22,833.00 CUANTIA MENOR
367.00 0.00 23,200.00 CUANTIA MENOR
2,950.00 0.00 26,150.00 CUANTIA MENOR
2,950.00 0.00 29,100.00 CUANTIA MENOR
2,950.00 0.00 32,050.00 CUANTIA MENOR
66,000.00 0.00 98,050.00 CUANTIA MENOR
1,428.00 0.00 99,478.00 CUANTIA MENOR
272.00 0.00 99,750.00 CUANTIA MENOR
1,513.00 0.00 101,263.00 CUANTIA MENOR
287.00 0.00 101,550.00 CUANTIA MENOR
2,300.00 0.00 103,850.00 CUANTIA MENOR
3,400.00 0.00 107,250.00 CUANTIA MENOR
12,605.00 0.00 119,855.00 CUANTIA MENOR
2,395.00 0.00 122,250.00 CUANTIA MENOR
3,400.00 0.00 125,650.00 CUANTIA MENOR
3,400.00 0.00 129,050.00 CUANTIA MENOR
3,400.00 0.00 132,450.00 CUANTIA MENOR
3,400.00 0.00 135,850.00 CUANTIA MENOR
3,400.00 0.00 139,250.00 CUANTIA MENOR
3,400.00 0.00 142,650.00 CUANTIA MENOR
3,400.00 0.00 146,050.00 CUANTIA MENOR
2,857.00 0.00 148,907.00 CUANTIA MENOR
543.00 0.00 149,450.00 CUANTIA MENOR
2,857.00 0.00 152,307.00 CUANTIA MENOR
543.00 0.00 152,850.00 CUANTIA MENOR
2,857.00 0.00 155,707.00 CUANTIA MENOR
543.00 0.00 156,250.00 CUANTIA MENOR
2,857.00 0.00 159,107.00 CUANTIA MENOR
543.00 0.00 159,650.00 CUANTIA MENOR
2,857.00 0.00 162,507.00 CUANTIA MENOR
543.00 0.00 163,050.00 CUANTIA MENOR
2,857.00 0.00 165,907.00 CUANTIA MENOR
543.00 0.00 166,450.00 CUANTIA MENOR
5,714.00 0.00 172,164.00 CUANTIA MENOR
1,086.00 0.00 173,250.00 CUANTIA MENOR
2,857.00 0.00 176,107.00 CUANTIA MENOR
543.00 0.00 176,650.00 CUANTIA MENOR
5,714.00 0.00 182,364.00 CUANTIA MENOR
1,086.00 0.00 183,450.00 CUANTIA MENOR
2,857.00 0.00 186,307.00 CUANTIA MENOR
543.00 0.00 186,850.00 CUANTIA MENOR
2,857.00 0.00 189,707.00 CUANTIA MENOR
543.00 0.00 190,250.00 CUANTIA MENOR
5,714.00 0.00 195,964.00 CUANTIA MENOR
1,086.00 0.00 197,050.00 CUANTIA MENOR
2,479.00 0.00 199,529.00 CUANTIA MENOR
471.00 0.00 200,000.00 CUANTIA MENOR
1,800.00 0.00 201,800.00 CUANTIA MENOR
5,800.00 0.00 207,600.00 CUANTIA MENOR
207,600.00 CUANTIA MENOR

NIT Debito Credito

6,900.00 0.00 6,900.00
7,200.00 0.00 14,100.00
 7,200.00 0.00 21,300.00
7,200.00 0.00 28,500.00
7,200.00 0.00 35,700.00
7,200.00 0.00 42,900.00
7,200.00 0.00 50,100.00
7,200.00 0.00 57,300.00
7,200.00 0.00 64,500.00
21,600.00 0.00 86,100.00
86,100.00 CUANTIA MENOR

7,200.00 0.00 93,300.00 #REF!

7,200.00 0.00 100,500.00 #REF!
7,200.00 0.00 107,700.00
21,600.00 0.00 CUANTIA MENOR

NIT Debito Credito

142,017.00 0.00 142,017.00
7,983.00 0.00 150,000.00
33,614.00 0.00 183,614.00
6,387.00 0.00 190,001.00
284,034.00 0.00 474,035.00
15,966.00 0.00 490,001.00
142,017.00 0.00 632,018.00
7,983.00 0.00 640,001.00
142,017.00 0.00 782,018.00
7,983.00 0.00 790,001.00
33,614.00 0.00 823,615.00
6,387.00 0.00 830,002.00
142,017.00 0.00 972,019.00
7,983.00 0.00 980,002.00
175,631.00 0.00 1,155,633.00
14,369.00 0.00 1,170,002.00
175,631.00 0.00 1,345,633.00
14,369.00 0.00 1,360,002.00
142,017.00 0.00 1,502,019.00
7,983.00 0.00 1,510,002.00
158,824.00 0.00 1,668,826.00
11,176.00 0.00 1,680,002.00
16,807.00 0.00 1,696,809.00
3,193.00 0.00 1,700,002.00
142,017.00 0.00 1,842,019.00
7,983.00 0.00 1,850,002.00 1,730,257.00 119,745.00
1,850,002.00 0.00

NIT Debito Credito

39,600.00 0.00 814,108.00 CUANTIA MENOR
5,000.00 0.00 1,258,558.00 CUANTIA MENOR
12,000.00 0.00 1,242,958.00 CUANTIA MENOR
45,275.00 0.00 570,324.00 CUANTIA MENOR
9,200.00 0.00 1,727,030.00 CUANTIA MENOR
26,000.00 0.00 364,019.00 CUANTIA MENOR
18,000.00 0.00 3,289,606.00 CUANTIA MENOR
44,000.00
25,000.00 0.00 2,730,793.00 CUANTIA MENOR
12,000.00 0.00 3,596,026.00 CUANTIA MENOR
37,000.00
5,200.00 0.00 3,243,606.00 CUANTIA MENOR
28,000.00 0.00 3,271,606.00 CUANTIA MENOR
 33,200.00

54,630.00 0.00 3,238,406.00 CUANTIA MENOR

7,293.00 0.00 1,986,055.00 CUANTIA MENOR

365.00 0.00 1,986,420.00 CUANTIA MENOR
7658.00
6,000.00 0.00 597,398.00 CUANTIA MENOR
18,164.00 0.00 1,978,762.00 CUANTIA MENOR
24,164.00

2,200.00 0.00 3,584,026.00 CUANTIA MENOR

9,607.00 0.00 3,611,733.00 CUANTIA MENOR
343.00 0.00 3,612,076.00 CUANTIA MENOR
12,150.00 11,807.00 343.00
5,380.00 0.00 504,199.00
335,791.00 0.00 1,189,899.00
41,059.00 0.00 1,230,958.00
11,343.00 0.00 1,488,711.00
8,150.00 0.00 2,390,733.00
171,962.00 0.00 2,665,955.00
18,538.00 0.00 2,684,493.00
36,521.00 0.00 3,578,347.00
3,479.00 0.00 3,581,826.00
632,223.00 569,147.00 63,076.00

35,000.00 0.00 1,293,558.00

103,260.00 0.00 2,493,993.00
21,300.00 0.00 2,705,793.00
159,560.00

8,348.00 0.00 8,348.00

752.00 0.00 9,100.00
88,800.00 0.00 326,469.00
11,550.00 0.00 338,019.00
38,990.00 0.00 495,459.00
3,360.00 0.00 498,819.00
19,658.00 0.00 523,857.00
1,192.00 0.00 525,049.00
9,200.00 0.00 1,302,758.00
25,500.00 0.00 1,328,258.00
32,950.00 0.00 1,521,661.00
410.00 0.00 1,522,071.00
13,650.00 0.00 1,740,680.00
31,929.00 0.00 1,958,777.00
1,821.00 0.00 1,960,598.00
126,922.00 0.00 2,266,205.00
11,428.00 0.00 2,277,633.00
28,050.00 0.00 2,758,843.00
98,488.00 0.00 3,006,431.00
8,862.00 0.00 3,015,293.00
88,576.00 0.00 3,466,302.00
5,424.00 0.00 3,471,726.00
655,860.00 585,561.00 70,299.00

99,150.00 0.00 108,250.00

77,450.00 0.00 456,469.00
5,850.00 0.00 576,174.00
124,800.00 0.00 722,198.00
50,950.00 0.00 1,477,368.00
75,200.00 0.00 1,597,271.00
8,500.00 0.00 1,717,830.00
80,050.00 0.00 1,926,848.00
104,950.00 0.00 2,382,583.00
19,050.00 0.00 2,777,893.00
7,650.00 0.00 2,785,543.00
 122,400.00 0.00 2,907,943.00
70,100.00 0.00 3,541,826.00
6,100.00 0.00 3,602,126.00
852,200.00

20,000.00 0.00 1,709,330.00 CUANTIA MENOR

129,419.00 0.00 129,419.00

15,000.00 0.00 379,019.00
15,224.00 0.00 591,398.00
62,910.00 0.00 785,108.00
98,160.00 0.00 1,426,418.00
92,059.00 0.00 1,689,330.00
106,118.00 0.00 1,846,798.00
152,863.00 0.00 2,139,283.00
168,483.00 0.00 3,183,776.00
88,120.00 0.00 3,377,726.00
928,356.00

40,000.00 0.00 854,108.00

118,000.00 0.00 3,730,076.00
158,000.00

NIT Debito Credito

112,000.00 0.00 524,000.00
40,000.00 0.00 2,344,000.00
30,000.00 0.00 30,000.00
60,000.00 0.00 90,000.00
40,000.00 0.00 130,000.00
50,000.00 0.00 180,000.00
30,000.00 0.00 210,000.00
20,000.00 0.00 230,000.00
50,000.00 0.00 280,000.00
60,000.00 0.00 340,000.00
12,000.00 0.00 352,000.00
60,000.00 0.00 412,000.00
52,000.00 0.00 576,000.00
50,000.00 0.00 626,000.00
112,000.00 0.00 738,000.00
60,000.00 0.00 798,000.00
6,000.00 0.00 804,000.00
46,000.00 0.00 850,000.00
56,000.00 0.00 906,000.00
46,000.00 0.00 952,000.00
40,000.00 0.00 992,000.00
30,000.00 0.00 1,022,000.00
46,000.00 0.00 1,068,000.00
56,000.00 0.00 1,124,000.00
40,000.00 0.00 1,164,000.00
40,000.00 0.00 1,204,000.00
46,000.00 0.00 1,250,000.00
40,000.00 0.00 1,290,000.00
56,000.00 0.00 1,346,000.00
50,000.00 0.00 1,396,000.00
46,000.00 0.00 1,442,000.00
36,000.00 0.00 1,478,000.00
460,000.00 0.00 1,938,000.00
56,000.00 0.00 1,994,000.00
52,000.00 0.00 2,046,000.00
40,000.00 0.00 2,086,000.00
112,000.00 0.00 2,198,000.00
106,000.00 0.00 2,304,000.00
2,344,000.00

NIT Debito Credito

 40,000.00 0.00 11,230,000.00
40,000.00 0.00 11,590,000.00
40,000.00 0.00 11,990,000.00
40,000.00 0.00 12,430,000.00
80,000.00 0.00 13,070,000.00
40,000.00 0.00 13,270,000.00
40,000.00 0.00 13,390,000.00
50,000.00 0.00 13,740,000.00
100,000.00 0.00 14,030,000.00
40,000.00 0.00 14,110,000.00
160,000.00 0.00 14,270,000.00
80,000.00 0.00 14,470,000.00
40,000.00 0.00 14,630,000.00
40,000.00 0.00 14,710,000.00
40,000.00 0.00 14,750,000.00
40,000.00 0.00 14,870,000.00
80,000.00 0.00 15,150,000.00
990,000.00

40,000.00 0.00 4,780,000.00

40,000.00 0.00 5,590,000.00
40,000.00 0.00 5,790,000.00
40,000.00 0.00 6,150,000.00
50,000.00 0.00 13,690,000.00
210,000.00

40,000.00 0.00 400,000.00

40,000.00 0.00 520,000.00
40,000.00 0.00 680,000.00
80,000.00 0.00 880,000.00
40,000.00 0.00 920,000.00
120,000.00 0.00 1,080,000.00
40,000.00 0.00 1,160,000.00
80,000.00 0.00 1,720,000.00
40,000.00 0.00 1,840,000.00
40,000.00 0.00 2,040,000.00
40,000.00 0.00 2,120,000.00
500,000.00 0.00 3,620,000.00
40,000.00 0.00 4,900,000.00
40,000.00 0.00 5,020,000.00
40,000.00 0.00 5,180,000.00
40,000.00 0.00 5,260,000.00
1,040,000.00 0.00 7,630,000.00
40,000.00 0.00 8,230,000.00
40,000.00 0.00 8,270,000.00
40,000.00 0.00 8,470,000.00
120,000.00 0.00 8,590,000.00
80,000.00 0.00 9,070,000.00
80,000.00 0.00 9,150,000.00
40,000.00 0.00 9,350,000.00
240,000.00 0.00 9,710,000.00
160,000.00 0.00 10,590,000.00
120,000.00 0.00 10,910,000.00
40,000.00 0.00 10,950,000.00
40,000.00 0.00 11,110,000.00
40,000.00 0.00 11,150,000.00
120,000.00 0.00 11,350,000.00
280,000.00 0.00 12,390,000.00
40,000.00 0.00 12,550,000.00
120,000.00 0.00 12,950,000.00
40,000.00 0.00 13,150,000.00
40,000.00 0.00 13,310,000.00
40,000.00 0.00 14,830,000.00
4,060,000.00

50,000.00 0.00 13,640,000.00

40,000.00 0.00 240,000.00

40,000.00 0.00 440,000.00
40,000.00 0.00 800,000.00
 40,000.00 0.00 1,120,000.00
40,000.00 0.00 1,640,000.00
40,000.00 0.00 2,000,000.00
120,000.00 0.00 2,360,000.00
40,000.00 0.00 2,480,000.00
40,000.00 0.00 2,800,000.00
40,000.00 0.00 2,960,000.00
40,000.00 0.00 4,700,000.00
40,000.00 0.00 4,860,000.00
40,000.00 0.00 5,140,000.00
40,000.00 0.00 5,420,000.00
40,000.00 0.00 5,710,000.00
40,000.00 0.00 5,990,000.00
40,000.00 0.00 6,110,000.00
40,000.00 0.00 6,270,000.00
40,000.00 0.00 6,550,000.00
40,000.00 0.00 7,990,000.00
40,000.00 0.00 8,190,000.00
40,000.00 0.00 8,350,000.00
40,000.00 0.00 8,630,000.00
40,000.00 0.00 8,910,000.00
40,000.00 0.00 9,230,000.00
40,000.00 0.00 9,270,000.00
40,000.00 0.00 9,390,000.00
40,000.00 0.00 9,830,000.00
40,000.00 0.00 9,990,000.00
40,000.00 0.00 10,110,000.00
40,000.00 0.00 10,390,000.00
40,000.00 0.00 10,630,000.00
40,000.00 0.00 10,750,000.00
40,000.00 0.00 10,990,000.00
40,000.00 0.00 11,470,000.00
40,000.00 0.00 11,830,000.00
40,000.00 0.00 12,030,000.00
40,000.00 0.00 12,470,000.00
40,000.00 0.00 12,630,000.00
40,000.00 0.00 12,670,000.00
40,000.00 0.00 12,990,000.00
40,000.00 0.00 13,190,000.00
40,000.00 0.00 13,350,000.00
50,000.00 0.00 13,790,000.00
50,000.00 0.00 13,890,000.00
40,000.00 0.00 14,350,000.00
40,000.00 0.00 14,590,000.00
40,000.00 0.00 15,070,000.00
2,020,000.00

40,000.00 0.00 200,000.00

40,000.00 0.00 480,000.00
40,000.00 0.00 1,480,000.00
40,000.00 0.00 2,200,000.00
80,000.00 0.00 2,760,000.00
40,000.00 0.00 5,060,000.00
40,000.00 0.00 5,380,000.00
40,000.00 0.00 5,670,000.00
40,000.00 0.00 5,950,000.00
40,000.00 0.00 6,590,000.00
80,000.00 0.00 7,790,000.00
40,000.00 0.00 7,950,000.00
80,000.00 0.00 10,350,000.00
40,000.00 0.00 10,670,000.00
40,000.00 0.00 10,790,000.00
40,000.00 0.00 11,070,000.00
40,000.00 0.00 11,510,000.00
40,000.00 0.00 11,870,000.00
40,000.00 0.00 12,110,000.00
40,000.00 0.00 12,590,000.00
40,000.00 0.00 12,830,000.00
40,000.00 0.00 14,310,000.00
40,000.00 0.00 14,670,000.00
 40,000.00 0.00 14,790,000.00
40,000.00 0.00 15,030,000.00
1,120,000.00

80,000.00 0.00 320,000.00

80,000.00 0.00 600,000.00
80,000.00 0.00 760,000.00
40,000.00 0.00 960,000.00
40,000.00 0.00 1,320,000.00
40,000.00 0.00 1,360,000.00
40,000.00 0.00 1,520,000.00
40,000.00 0.00 1,560,000.00
40,000.00 0.00 1,600,000.00
40,000.00 0.00 2,080,000.00
40,000.00 0.00 2,160,000.00
40,000.00 0.00 2,600,000.00
40,000.00 0.00 2,680,000.00
40,000.00 0.00 2,920,000.00
120,000.00 0.00 3,120,000.00
40,000.00 0.00 4,580,000.00
40,000.00 0.00 4,940,000.00
40,000.00 0.00 5,220,000.00
40,000.00 0.00 5,340,000.00
40,000.00 0.00 5,750,000.00
40,000.00 0.00 6,030,000.00
40,000.00 0.00 6,190,000.00
40,000.00 0.00 6,230,000.00
40,000.00 0.00 7,710,000.00
40,000.00 0.00 8,070,000.00
40,000.00 0.00 8,110,000.00
40,000.00 0.00 8,390,000.00
40,000.00 0.00 8,670,000.00
40,000.00 0.00 8,790,000.00
40,000.00 0.00 9,190,000.00
40,000.00 0.00 9,310,000.00
40,000.00 0.00 9,430,000.00
40,000.00 0.00 9,790,000.00
40,000.00 0.00 9,870,000.00
80,000.00 0.00 9,950,000.00
40,000.00 0.00 10,070,000.00
80,000.00 0.00 10,270,000.00
40,000.00 0.00 10,710,000.00
40,000.00 0.00 11,030,000.00
80,000.00 0.00 11,430,000.00
40,000.00 0.00 11,550,000.00
40,000.00 0.00 11,910,000.00
40,000.00 0.00 12,070,000.00
40,000.00 0.00 12,510,000.00
40,000.00 0.00 12,710,000.00
40,000.00 0.00 12,790,000.00
40,000.00 0.00 13,110,000.00
40,000.00 0.00 13,430,000.00
50,000.00 0.00 13,840,000.00
40,000.00 0.00 13,930,000.00
40,000.00 0.00 14,070,000.00
80,000.00 0.00 14,990,000.00
2,450,000.00

40,000.00 0.00 2,240,000.00

40,000.00 0.00 2,440,000.00
80,000.00 0.00 2,560,000.00
80,000.00 0.00 2,880,000.00
40,000.00 0.00 4,540,000.00
80,000.00 0.00 4,660,000.00
40,000.00 0.00 4,740,000.00
40,000.00 0.00 4,820,000.00
40,000.00 0.00 4,820,000.00
480,000.00 0.00

80,000.00 0.00 5,910,000.00

 40,000.00 0.00 7,830,000.00
40,000.00 0.00 8,030,000.00
40,000.00 0.00 8,150,000.00
40,000.00 0.00 8,310,000.00
80,000.00 0.00 8,750,000.00
80,000.00 0.00 8,870,000.00
40,000.00 0.00 9,470,000.00
40,000.00 0.00 9,750,000.00
40,000.00 0.00 10,030,000.00
80,000.00 0.00 10,190,000.00
40,000.00 0.00 10,430,000.00
160,000.00 0.00 11,750,000.00
40,000.00 0.00 11,950,000.00
40,000.00 0.00 13,230,000.00
160,000.00 0.00 13,590,000.00
1,040,000.00

40,000.00 0.00 80,000.00

80,000.00 0.00 160,000.00
80,000.00 0.00 1,240,000.00
40,000.00 0.00 1,280,000.00
240,000.00

40,000.00 0.00 1,440,000.00

80,000.00 0.00 1,800,000.00
80,000.00 0.00 1,960,000.00
40,000.00 0.00 5,630,000.00
40,000.00 0.00 6,070,000.00
80,000.00 0.00 6,350,000.00
360,000.00

800,000.00 0.00 4,420,000.00

40,000.00 0.00 1,880,000.00

40,000.00 0.00 8,950,000.00

50,000.00 0.00 5,470,000.00

40,000.00 0.00 40,000.00

40,000.00 0.00 360,000.00
40,000.00 0.00 640,000.00
40,000.00 0.00 1,400,000.00
40,000.00 0.00 2,400,000.00
40,000.00 0.00 2,640,000.00
40,000.00 0.00 3,000,000.00
80,000.00 0.00 4,500,000.00
40,000.00 0.00 4,980,000.00
40,000.00 0.00 5,300,000.00
80,000.00 0.00 5,550,000.00
40,000.00 0.00 5,830,000.00
80,000.00 0.00 6,430,000.00
40,000.00 0.00 6,470,000.00
40,000.00 0.00 6,510,000.00
40,000.00 0.00 7,670,000.00
40,000.00 0.00 7,870,000.00
40,000.00 0.00 7,910,000.00
40,000.00 0.00 8,430,000.00
40,000.00 0.00 8,990,000.00
40,000.00 0.00 11,190,000.00
40,000.00 0.00 11,790,000.00
40,000.00 0.00 12,750,000.00
40,000.00 0.00 14,390,000.00
80,000.00 0.00 14,550,000.00
40,000.00 0.00 14,910,000.00
1,200,000.00

NTOS PARA EL CULTO

NIT Debito Credito

 25,000.00 0.00 160,000.00

60,000.00 0.00 135,000.00

42,016.00 0.00 55,016.00

7,984.00 0.00 63,000.00
13,000.00 0.00 13,000.00
12,000.00 0.00 75,000.00
75,000.00 67,016.00 7,984.00

NIT Debito Credito

554,621.00 0.00 554,621.00
105,379.00 0.00 660,000.00
660,000.00 0.00
0.00
320,000.00 0.00 980,000.00

COS Y DROGAS

NIT Debito Credito

8,800.00 0.00 8,800.00

RUPOS APOSTOLICOS

NIT Debito Credito

120,000.00 0.00 252,000.00
40,000.00 0.00
160,000.00 0.00

20,000.00 0.00 708,000.00

44,000.00 0.00 44,000.00

44,000.00 0.00 88,000.00
44,000.00 0.00 132,000.00
44,000.00 0.00 296,000.00
44,000.00 0.00 380,000.00
44,000.00 0.00 424,000.00
44,000.00 0.00 468,000.00
44,000.00 0.00 512,000.00
44,000.00 0.00 556,000.00
44,000.00 0.00 600,000.00
44,000.00 0.00 644,000.00
44,000.00 0.00 688,000.00
528,000.00 0.00

NIT Debito Credito

270,000.00 0.00 3,750,000.00
150,000.00 0.00 150,000.00
150,000.00 0.00 300,000.00
1,400,000.00 0.00 1,700,000.00
200,000.00 0.00 1,900,000.00
200,000.00 0.00 2,100,000.00
200,000.00 0.00 2,300,000.00
300,000.00 0.00 2,600,000.00
250,000.00 0.00 2,850,000.00
220,000.00 0.00 3,070,000.00
180,000.00 0.00 3,250,000.00
80,000.00 0.00 3,330,000.00
150,000.00 0.00 3,480,000.00
 250,000.00 0.00 4,000,000.00
190,000.00 0.00 4,190,000.00
4,190,000.00

NIT Debito Credito

490.00 0.00 490.00
490.00 0.00

NIT Debito Credito

1,273,729.00 0.00 1,273,729.00
242,007.00 0.00 1,515,736.00
367,059.00 0.00 1,882,795.00
69,741.00 0.00 1,952,536.00
654,454.00 0.00 2,606,990.00
124,346.00 0.00 2,731,336.00
268,908.00 0.00 3,330,244.00
51,092.00 0.00 3,381,336.00
0.00 67,227.00 7,279,336.00
12,773.00
689,748.00 0.00 7,969,084.00
131,052.00 0.00 8,100,136.00
739,019.00 0.00 8,839,155.00
140,413.00 0.00 8,979,568.00
739,019.00 0.00 9,718,587.00
140,413.00 0.00 9,859,000.00
739,019.00 0.00 10,598,019.00
140,413.00 0.00 10,738,432.00
545,406.00 0.00 11,283,838.00
103,626.00 0.00 11,387,464.00
661,694.00 0.00 12,049,158.00
125,722.00 0.00 12,174,880.00
497,493.00 0.00 12,672,373.00
94,523.00 0.00 12,766,896.00
788,430.00 0.00 13,555,326.00
149,802.00 0.00 13,705,128.00 7,896,751.00 1,500,377.00
9,477,128.00 80000.00
9,397,128.00

3,978,000.00 0.00 7,359,336.00

277,311.00 0.00 3,008,647.00

52,689.00 0.00 3,061,336.00
32,659,384.00

NIT Debito Credito

165,000.00 0.00 6,073,588.00

20,000.00 0.00 3,446,638.00

3,000.00 0.00 2,950,775.00

607,983.00 0.00 4,772,571.00
115,517.00 0.00 4,888,088.00 610,983.00 115,517.00
726,500.00

260,504.00 0.00 5,161,592.00

49,496.00 0.00 5,211,088.00
310,000.00

35,000.00 0.00 2,816,975.00

35,000.00 0.00 5,803,688.00
70,000.00
 11,500.00 0.00 2,979,175.00

14,118.00 0.00 2,831,093.00

2,682.00 0.00 2,833,775.00
3,800.00 0.00 3,070,585.00
20,600.00 17,918.00 2,682.00

59,000.00 0.00 3,044,675.00

85,000.00 0.00 2,918,775.00

105,000.00 0.00 3,387,681.00

13,000.00 0.00 4,901,088.00

226,000.00 0.00 226,000.00

6,500.00 0.00 2,985,675.00

36,974.00 0.00 36,974.00

7,026.00 0.00 44,000.00
7,563.00 0.00 51,563.00
1,437.00 0.00 53,000.00
3,782.00 0.00 56,782.00
718.00 0.00 57,500.00
28,151.00 0.00 85,651.00
5,349.00 0.00 91,000.00
8,403.00 0.00 99,403.00 1647
1,647.00 0.00 101,050.00
26,891.00 0.00 127,941.00
5,109.00 0.00 133,050.00
14,236.00 0.00 147,286.00
2,714.00 0.00 150,000.00
150,000.00 0.00 127,647.00 22,353.00

11,000.00 0.00 4,092,588.00

21,000.00 0.00 4,164,588.00
32,000.00

14,706.00 0.00 4,140,794.00

2,794.00 0.00 4,143,588.00
17,500.00

634,950.00 0.00 4,081,588.00

29,000.00 0.00 2,947,775.00

30,000.00 0.00 2,781,818.00

125,259.00 0.00 2,728,018.00

23,800.00 0.00 2,751,818.00
149,059.00

157.00 0.00 2,781,975.00

88,151.00 0.00 5,891,839.00

16,749.00 0.00 5,908,588.00
104,900.00

887,983.00 0.00 1,113,983.00

168,717.00 0.00 1,282,700.00
130,236.00 0.00 1,412,936.00
19,064.00 0.00 1,432,000.00
60,336.00 0.00 1,492,336.00
11,464.00 0.00 1,503,800.00
253,082.00 0.00 1,756,882.00
45,249.00 0.00 1,802,131.00
 184,538.00 0.00 5,768,688.00
35,062.00 0.00 5,768,688.00
1,795,731.00 1,516,175.00 279,556.00

39,800.00 0.00 3,258,285.00

75,000.00 0.00 5,531,088.00

18,000.00 0.00 5,549,088.00
93,000.00

147,900.00 0.00 3,218,485.00

17,610.00 0.00 3,066,785.00

24,396.00 0.00 3,282,681.00
42,006.00

667,108.00 0.00 2,526,739.00

1,000.00 0.00 2,967,675.00

15,900.00 0.00 2,966,675.00

40,356.00 0.00 2,567,095.00

7,664.00 0.00 2,574,759.00
23,529.00 0.00 2,598,288.00
4,471.00 0.00 2,602,759.00
76,020.00 63,885.00 12,135.00

21,008.00 0.00 6,094,596.00

21,008.00 0.00 6,115,604.00
3,992.00 0.00 6,119,596.00 42,016.00 3,992.00
46,008.00

32,737.00 0.00 3,420,418.00

6,220.00 0.00 3,426,638.00
38,957.00

186,000.00 0.00 5,456,088.00

4,500.00 0.00 3,049,175.00

NIT Debito Credito

53,782.00 0.00 53,782.00
11,900.00 0.00 65,682.00
10,218.00 0.00 75,900.00 65,682.00 10,218.00
75,900.00 0.00

NIT Debito Credito

303.60 0.00 303.60

NIT Debito Credito

160.00 0.00 160.00
270.00 0.00 430.00
160.00 0.00 590.00
160.00 0.00 750.00
160.00 0.00 910.00
410.00 0.00 1,320.00
1,320.00 0.00
NIT Debito Credito
5,000.00 0.00 5,000.00 CUANTIA MENOR
5,000.00 0.00

NIT Debito Credito

300,000.00 0.00 828,000.00 CUANTIA MENOR
300,000.00 0.00 1,178,000.00 CUANTIA MENOR
600,000.00

50,000.00 0.00 878,000.00

120,000.00 0.00 337,000.00

6,000.00 0.00 343,000.00
120,000.00 0.00 528,000.00
246,000.00

160,000.00 0.00 160,000.00

57,000.00 0.00 217,000.00

65,000.00 0.00 408,000.00
122,000.00
2-Feb-18 EGR 19 SERGIO GARNICA FRA 2000 1098693589 129,419.00
Codigo: 110505 Nombre: CAJA GENERAL
Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Ene-18 RPA 1376 RPA. RECAUDO POR SERVICIOS ECLESIALE37796229 30,000.00
2-Ene-18 RPA 1377 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
2-Ene-18 RPA 1378 RPA. RECAUDO POR SERVICIOS ECLESIALE63486540 30,000.00
2-Ene-18 RPA 1379 RPA. RECAUDO POR SERVICIOS ECLESIALE63233647 30,000.00
2-Ene-18 RPA 1380 RPA. RECAUDO POR SERVICIOS ECLESIALE91017706 35,000.00
2-Ene-18 RPA 1381 RPA. RECAUDO POR SERVICIOS ECLESIALE1098673 35,000.00
2-Ene-18 RPA 1382 RPA. RECAUDO POR SERVICIOS ECLESIALE1098623229 35,000.00
2-Ene-18 RPA 1383 RPA. RECAUDO POR SERVICIOS ECLESIALE37918072 30,000.00
2-Ene-18 RPA 1384 RPA. RECAUDO POR SERVICIOS ECLESIALE28128999 30,000.00
2-Ene-18 RPA 1385 RPA. RECAUDO POR SERVICIOS ECLESIALE17546298 8,000.00
2-Ene-18 RPA 1386 RPA. RECAUDO POR SERVICIOS ECLESIALE1098694879 16,000.00
3-Ene-18 EGR 1 LUZ H. MANTILLA - NOM. DICIIEM,. 0.00
3-Ene-18 EGR 1 LULZ FANNY JIMENEZ -NOM. DICIEM. 0.00
3-Ene-18 EGR 1 WILSON GUEVARA- NOM DICIEM. 0.00
3-Ene-18 EGR 1 WILLIAN HERNANDEZ. NOM DICI 0.00
4-Ene-18 RPA 1387 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
4-Ene-18 RPA 1388 RPA. RECAUDO POR SERVICIOS ECLESIALE1095819858 8,000.00
4-Ene-18 RPA 1389 RPA. RECAUDO POR SERVICIOS ECLESIALE27751158 30,000.00
4-Ene-18 RPA 1390 RPA. RECAUDO POR SERVICIOS ECLESIALE1098732318 220,000.00
4-Ene-18 RPA 1391 RPA. RECAUDO POR SERVICIOS ECLESIALE63495789 30,000.00
4-Ene-18 RPA 1392 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
4-Ene-18 RPA 1393 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 60,000.00
4-Ene-18 RPA 1394 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 30,000.00
4-Ene-18 RPA 1395 RPA. RECAUDO POR SERVICIOS ECLESIALE63322820 30,000.00
4-Ene-18 RPA 1396 RPA. RECAUDO POR SERVICIOS ECLESIALE37862791 35,000.00
4-Ene-18 RPA 1397 RPA. RECAUDO POR SERVICIOS ECLESIALE37790214 30,000.00
4-Ene-18 RPA 1398 RPA. RECAUDO POR SERVICIOS ECLESIALE42488569 30,000.00
4-Ene-18 RPA 1399 RPA. RECAUDO POR SERVICIOS ECLESIALE37510402 8,000.00
4-Ene-18 RPA 1400 RPA. RECAUDO POR SERVICIOS ECLESIALE27949322 30,000.00
4-Ene-18 RPA 1401 RPA. RECAUDO POR SERVICIOS ECLESIALE28370734 30,000.00
5-Ene-18 EGR 2 PD JORGE DARIO TRUJILLO 0.00
5-Ene-18 EGR 2 GASORIENTE FRA 173491612 0.00
5-Ene-18 EGR 2 ESTACION CENTRO FRA 5308 0.00
5-Ene-18 EGR 2 PD JUAN GABRIEL JAIMES 0.00
5-Ene-18 EGR 2 MARIA L. GONZALEZ FRA 46 0.00
5-Ene-18 EGR 2 HOMECENTER TQ 398309/112187 0.00
5-Ene-18 EGR 2 ARTURRO RIVERA 0.00
5-Ene-18 ING 1 ING. DEL 01 AL 5 2,772,500.00
5-Ene-18 RPA 1402 RPA. RECAUDO POR SERVICIOS ECLESIALE37823759 30,000.00
5-Ene-18 RPA 1403 RPA. RECAUDO POR SERVICIOS ECLESIALE63270524 30,000.00
5-Ene-18 RPA 1404 RPA. RECAUDO POR SERVICIOS ECLESIALE63302629 30,000.00
5-Ene-18 RPA 1405 RPA. RECAUDO POR SERVICIOS ECLESIALE27938532 120,000.00
5-Ene-18 RPA 1407 RPA. RECAUDO POR SERVICIOS ECLESIALE13820005 60,000.00
5-Ene-18 RPA 1408 RPA. RECAUDO POR SERVICIOS ECLESIALE13920308 30,000.00
5-Ene-18 RPA 1409 RPA. RECAUDO POR SERVICIOS ECLESIALE28237529 30,000.00
5-Ene-18 RPA 1410 RPA. RECAUDO POR SERVICIOS ECLESIALE63432881 30,000.00
5-Ene-18 RPA 1411 RPA. RECAUDO POR SERVICIOS ECLESIALE1098605460 35,000.00
5-Ene-18 RPA 1412 RPA. RECAUDO POR SERVICIOS ECLESIALE37916677 20,000.00
5-Ene-18 RPA 1413 RPA. RECAUDO POR SERVICIOS ECLESIALE63525650 35,000.00
5-Ene-18 RPA 1414 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
5-Ene-18 RPA 1415 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 30,000.00
5-Ene-18 RPA 1416 RPA. RECAUDO POR SERVICIOS ECLESIALE91262389 30,000.00
5-Ene-18 RPA 1417 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
5-Ene-18 RPA 1418 RPA. RECAUDO POR SERVICIOS ECLESIALE91535712 35,000.00
5-Ene-18 RPA 1419 RPA. RECAUDO POR SERVICIOS ECLESIALE1095819858 35,000.00
5-Ene-18 RPA 1420 RPA. RECAUDO POR SERVICIOS ECLESIALE63501572 200,000.00
5-Ene-18 RPA 1421 RPA. RECAUDO POR SERVICIOS ECLESIALE63338271 30,000.00
6-Ene-18 RPA 1422 RPA. RECAUDO POR SERVICIOS ECLESIALE28378821 30,000.00
6-Ene-18 RPA 1423 RPA. RECAUDO POR SERVICIOS ECLESIALE37804665 30,000.00
6-Ene-18 RPA 1424 RPA. RECAUDO POR SERVICIOS ECLESIALE37920761 30,000.00
6-Ene-18 RPA 1425 RPA. RECAUDO POR SERVICIOS ECLESIALE37235122 30,000.00
9-Ene-18 EGR 3 PD JUAN GABRIEL JAIMES 0.00
9-Ene-18 EGR 3 HOMECENTER FRA 439848 0.00
9-Ene-18 EGR 3 WU GUOHUAN FRA23540 0.00
9-Ene-18 EGR 3 HOMECENTER TQ. 439600 0.00
9-Ene-18 EGR 3 INVIAS PEAJE 0.00
9-Ene-18 EGR 3 DEFAULT-MEROLINEA 0.00
9-Ene-18 EGR 3 INVERSIONES PLANEY 0.00
9-Ene-18 EGR 3 MERTHA SERRANO 0.00
9-Ene-18 EGR 3 ONEL ARTURO ELLES 0.00
9-Ene-18 EGR 4 MON. NESTOR NAVARRO 0.00
9-Ene-18 EGR 4 PD HORACIO CARREÑO 0.00
9-Ene-18 EGR 4 PD ANTONIO GOMEZ 0.00
10-Ene-18 EGR 5 COLPENSIONES 0.00
10-Ene-18 EGR 5 COLFONDOS -DIC 0.00
10-Ene-18 EGR 5 PORVENIR 0.00
10-Ene-18 EGR 5 COOMEVA -DIC 0.00
10-Ene-18 EGR 5 SALUD TOTAL - DIC 0.00
10-Ene-18 EGR 5 COMPARTA -DIC 0.00
10-Ene-18 EGR 5 CONFENALCO -DICI 0.00
10-Ene-18 EGR 5 POSIITIVA- DIC 0.00
10-Ene-18 EGR 5 I.C.B.F - DICI 0.00
10-Ene-18 EGR 5 SENA -DICIEMB. 0.00
10-Ene-18 EGR 6 DIAN RETEFUENTE DICI 0.00
10-Ene-18 EGR 7 IRMAI ISABEL AYALA -DICIEMBRE 0.00
10-Ene-18 EGR 7 JUAN CRISOSTOMO OVIENDO-DICIEM 0.00
10-Ene-18 EGR 7 JUAN CARLOS CASTELLANOS 0.00
10-Ene-18 EGR 7 ARTURO RIVERA-DICIEMBRE 0.00
10-Ene-18 EGR 7 PD JORGE DARIO TRUJILLO 0.00
10-Ene-18 EGR 7 PD LUIS FCO PINTO 0.00
10-Ene-18 ING 2 PRIMER DOMINGO 91391030 235,500.00
10-Ene-18 ING 2 IINGR. DEL 06 AL 10 91391030 3,510,000.00
15-Ene-18 EGR 8 HOMECENTER TIQ40386- 0.00
15-Ene-18 EGR 8 SECRETARIADO FRA 338 0.00
15-Ene-18 EGR 8 HIJAS DEL CORAZON FRA 180 860010525 0.00
15-Ene-18 EGR 8 PD HORACIO CARREÑO 0.00
15-Ene-18 EGR 8 MONS. NESTOR NAVARRO 0.00
15-Ene-18 EGR 8 PD LUIS FCO PINTO 0.00
15-Ene-18 EGR 8 PD. ANTONIO GOMEZ 5588857 0.00
15-Ene-18 ING 3 INGRESOS OFRENDAS 91391030 3,072,000.00
16-Ene-18 EGR 10 CLARO FRA 475004310 0.00
16-Ene-18 EGR 10 ESSA FRA 137424364 0.00
16-Ene-18 EGR 10 ESSA FRA 137424367 0.00
16-Ene-18 EGR 10 ESSA FRA 137424363 0.00
16-Ene-18 EGR 10 ESSA FRA 137424358 0.00
16-Ene-18 EGR 10 ACUEDUCTO FRA 686032 0.00
16-Ene-18 EGR 10 CONCEL CELULAR 0.00
16-Ene-18 EGR 9 ARQUIDIOCESIS ARANCEL-DICIEMBRE 890201262 0.00
16-Ene-18 EGR 9 UNION CARITATIVA-DICI 0.00
18-Ene-18 EGR 11 PD. JORGE TRUJILLO 0.00
18-Ene-18 EGR 11 PD. LUIS FCO PINTO 0.00
18-Ene-18 EGR 11 MARTHA C. SERRANO 0.00
18-Ene-18 EGR 11 DIEGO A. BARBOSA 0.00
18-Ene-18 EGR 11 ONEL ARTURO ELLES 0.00
18-Ene-18 EGR 11 SERVICENTRO PALOEGRO 0.00
18-Ene-18 EGR 11 SECRETARIADO FRA 482 0.00
20-Ene-18 ING 4 ING. DEL 16 AL 20 91391030 2,576,000.00
22-Ene-18 EGR 12 TELEBUCAR. TEL FIJO 0.00
22-Ene-18 EGR 12 JORGE MONCADA FRA 672 0.00
22-Ene-18 EGR 12 PD. ANTONIO GOMEZ 0.00
22-Ene-18 EGR 12 PD. HORACIO CARREÑO 0.00
22-Ene-18 EGR 12 PD. LUIS FCO PINTO 0.00
25-Ene-18 ING 5 ING. 21 AL 25 2,100,500.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14941 0.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14964 0.00
26-Ene-18 EGR 13 YOLANDA VILLALMIZAR FRA 14987 0.00
26-Ene-18 EGR 13 DIRECION TRANSITO 0.00
26-Ene-18 EGR 13 SECRETARIADO FRA 636 0.00
26-Ene-18 EGR 13 PD. LUIS FCO PINTO 0.00
26-Ene-18 RPA 1426 RPA. RECAUDO POR SERVICIOS ECLESIALE63356079 30,000.00
26-Ene-18 RPA 1427 RPA. RECAUDO POR SERVICIOS ECLESIALE63311860 30,000.00
26-Ene-18 RPA 1428 RPA. RECAUDO POR SERVICIOS ECLESIALE27780232 30,000.00
26-Ene-18 RPA 1429 RPA. RECAUDO POR SERVICIOS ECLESIALE28030177 30,000.00
26-Ene-18 RPA 1430 RPA. RECAUDO POR SERVICIOS ECLESIALE5734427 30,000.00
26-Ene-18 RPA 1431 RPA. RECAUDO POR SERVICIOS ECLESIALE1098772183 8,000.00
26-Ene-18 RPA 1432 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620672 8,000.00
26-Ene-18 RPA 1433 RPA. RECAUDO POR SERVICIOS ECLESIALE1098614652 15,000.00
26-Ene-18 RPA 1434 RPA. RECAUDO POR SERVICIOS ECLESIALE3229287 30,000.00
26-Ene-18 RPA 1435 RPA. RECAUDO POR SERVICIOS ECLESIALE28049264 30,000.00
26-Ene-18 RPA 1436 RPA. RECAUDO POR SERVICIOS ECLESIALE28355688 30,000.00
26-Ene-18 RPA 1437 RPA. RECAUDO POR SERVICIOS ECLESIALE28477869 100,000.00
26-Ene-18 RPA 1438 RPA. RECAUDO POR SERVICIOS ECLESIALE63538307 8,000.00
26-Ene-18 RPA 1439 RPA. RECAUDO POR SERVICIOS ECLESIALE1098701491 30,000.00
26-Ene-18 RPA 1440 RPA. RECAUDO POR SERVICIOS ECLESIALE13923860 30,000.00
26-Ene-18 RPA 1441 RPA. RECAUDO POR SERVICIOS ECLESIALE28400338 30,000.00
26-Ene-18 RPA 1442 RPA. RECAUDO POR SERVICIOS ECLESIALE63281318 30,000.00
26-Ene-18 RPA 1443 RPA. RECAUDO POR SERVICIOS ECLESIALE37655681 30,000.00
26-Ene-18 RPA 1444 RPA. RECAUDO POR SERVICIOS ECLESIALE63461092 8,000.00
26-Ene-18 RPA 1445 RPA. RECAUDO POR SERVICIOS ECLESIALE28168060 30,000.00
27-Ene-18 RPA 1446 RPA. RECAUDO POR SERVICIOS ECLESIALE28401077 30,000.00
27-Ene-18 RPA 1447 RPA. RECAUDO POR SERVICIOS ECLESIALE19079421 30,000.00
27-Ene-18 RPA 1448 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
27-Ene-18 RPA 1449 RPA. RECAUDO POR SERVICIOS ECLESIALE63430161 30,000.00
27-Ene-18 RPA 1450 RPA. RECAUDO POR SERVICIOS ECLESIALE28356354 10,000.00
27-Ene-18 RPA 1451 RPA. RECAUDO POR SERVICIOS ECLESIALE1098801221 35,000.00
27-Ene-18 RPA 1452 RPA. RECAUDO POR SERVICIOS ECLESIALE1098621987 8,000.00
27-Ene-18 RPA 1453 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
27-Ene-18 RPA 1454 RPA. RECAUDO POR SERVICIOS ECLESIALE91275522 10,000.00
27-Ene-18 RPA 1455 RPA. RECAUDO POR SERVICIOS ECLESIALE1026252479 30,000.00
27-Ene-18 RPA 1456 RPA. RECAUDO POR SERVICIOS ECLESIALE28370769 30,000.00
27-Ene-18 RPA 1457 RPA. RECAUDO POR SERVICIOS ECLESIALE1096953172 30,000.00
27-Ene-18 RPA 1458 RPA. RECAUDO POR SERVICIOS ECLESIALE1098673989 8,000.00
27-Ene-18 RPA 1459 RPA. RECAUDO POR SERVICIOS ECLESIALE28049102 30,000.00
27-Ene-18 RPA 1460 RPA. RECAUDO POR SERVICIOS ECLESIALE16368220 30,000.00
27-Ene-18 RPA 1461 RPA. RECAUDO POR SERVICIOS ECLESIALE63481476 30,000.00
28-Ene-18 RPA 1462 RPA. RECAUDO POR SERVICIOS ECLESIALE20309962 30,000.00
28-Ene-18 RPA 1463 RPA. RECAUDO POR SERVICIOS ECLESIALE63313410 30,000.00
28-Ene-18 RPA 1464 RPA. RECAUDO POR SERVICIOS ECLESIALE37792426 800,000.00
28-Ene-18 RPA 1465 RPA. RECAUDO POR SERVICIOS ECLESIALE63391690 8,000.00
29-Ene-18 EGR 14 PEAJE INVIAS 0.00
29-Ene-18 EGR 14 PEAJE INVIAS 0.00
29-Ene-18 EGR 14 SERVICENTRO PALOEGRO 0.00
29-Ene-18 EGR 14 MERCADOERIAS SAS FRA 68873 0.00
29-Ene-18 EGR 14 DEFAULT-MEROLINEA 0.00
29-Ene-18 EGR 14 ESTACION CENTRO FRA 8856 0.00
29-Ene-18 EGR 14 JORGE MONCADA FRA 673 0.00
29-Ene-18 EGR 14 CORPORACION CENTRO CARISMATICO FRA 13282 0.00
29-Ene-18 EGR 14 EDWAR FLORES 0.00
29-Ene-18 EGR 14 CASA LA MISERICOR. FRA 24833 0.00
29-Ene-18 EGR 15 CARLIXPLAST FRA 370426 0.00
29-Ene-18 EGR 15 CARLIXPLAST FRA 370577 0.00
29-Ene-18 EGR 15 PINTUMEXCLAS BFRA 7223 0.00
29-Ene-18 EGR 15 LUIS EDO MANILLA FRA 1003 0.00
29-Ene-18 EGR 15 ALBA FAJARDO FRA 173 0.00
29-Ene-18 EGR 15 SECRETARIADO FFRA 675 0.00
29-Ene-18 EGR 15 ESTACION CENTRO FRA 8483 0.00
29-Ene-18 EGR 15 PEAJE INVIAS 0.00
29-Ene-18 EGR 15 DIOCESIS DE GIRARDOT EDIC 0.00
29-Ene-18 EGR 16 PD. ANTONIO GOMEZ 0.00
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 0.00
29-Ene-18 EGR 16 PD. HORACIO CARREÑO 0.00
29-Ene-18 EGR 16 PD. LUIS FCO PINTO 0.00
29-Ene-18 EGR 16 PD. JUAN GABRIL JAIMES 0.00
29-Ene-18 EGR 16 EUCLIDES ACEVEDO FRA 425 0.00
29-Ene-18 RPA 1466 RPA. RECAUDO POR SERVICIOS ECLESIALE17529924 30,000.00
29-Ene-18 RPA 1467 RPA. RECAUDO POR SERVICIOS ECLESIALE63352447 8,000.00
29-Ene-18 RPA 1468 RPA. RECAUDO POR SERVICIOS ECLESIALE91297859 30,000.00
29-Ene-18 RPA 1469 RPA. RECAUDO POR SERVICIOS ECLESIALE37549181 30,000.00
29-Ene-18 RPA 1470 RPA. RECAUDO POR SERVICIOS ECLESIALE63339391 30,000.00
29-Ene-18 RPA 1471 RPA. RECAUDO POR SERVICIOS ECLESIALE32813072 15,000.00
29-Ene-18 RPA 1472 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
29-Ene-18 RPA 1473 RPA. RECAUDO POR SERVICIOS ECLESIALE63335209 70,000.00
29-Ene-18 RPA 1474 RPA. RECAUDO POR SERVICIOS ECLESIALE5564740 100,000.00
30-Ene-18 RPA 1475 RPA. RECAUDO POR SERVICIOS ECLESIALE63283135 8,000.00
30-Ene-18 RPA 1476 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 60,000.00
30-Ene-18 RPA 1477 RPA. RECAUDO POR SERVICIOS ECLESIALE37795064 30,000.00
30-Ene-18 RPA 1478 RPA. RECAUDO POR SERVICIOS ECLESIALE28402388 30,000.00
30-Ene-18 RPA 1479 RPA. RECAUDO POR SERVICIOS ECLESIALE10986634802 8,000.00
30-Ene-18 RPA 1480 RPA. RECAUDO POR SERVICIOS ECLESIALE1235241085 30,000.00
30-Ene-18 RPA 1481 RPA. RECAUDO POR SERVICIOS ECLESIALE63313086 30,000.00
30-Ene-18 RPA 1482 RPA. RECAUDO POR SERVICIOS ECLESIALE63341172 8,000.00
30-Ene-18 RPA 1483 RPA. RECAUDO POR SERVICIOS ECLESIALE1095789936 30,000.00
30-Ene-18 RPA 1484 RPA. RECAUDO POR SERVICIOS ECLESIALE27927833 120,000.00
30-Ene-18 RPA 1485 RPA. RECAUDO POR SERVICIOS ECLESIALE91289142 30,000.00
30-Ene-18 RPA 1486 RPA. RECAUDO POR SERVICIOS ECLESIALE32938923 8,000.00
30-Ene-18 RPA 1487 RPA. RECAUDO POR SERVICIOS ECLESIALE37797982 30,000.00
30-Ene-18 RPA 1488 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
30-Ene-18 RPA 1489 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
30-Ene-18 RPA 1490 RPA. RECAUDO POR SERVICIOS ECLESIALE63326598 200,000.00
30-Ene-18 RPA 1491 RPA. RECAUDO POR SERVICIOS ECLESIALE37513565 30,000.00
30-Ene-18 RPA 1492 RPA. RECAUDO POR SERVICIOS ECLESIALE63275157 30,000.00
31-Ene-18 ING 6 ING. 26 AL 31 91391030 2,158,000.00
Sumatoria del Mes 21,305,500.00
Acumulado 21,305,500.00
1-Feb-18 RPA 1493 RPA. RECAUDO POR SERVICIOS ECLESIALE27944252 20,000.00
1-Feb-18 RPA 1494 RPA. RECAUDO POR SERVICIOS ECLESIALE37802750 30,000.00
1-Feb-18 RPA 1495 RPA. RECAUDO POR SERVICIOS ECLESIALE5544588 15,000.00
1-Feb-18 RPA 1496 RPA. RECAUDO POR SERVICIOS ECLESIALE37311993 30,000.00
1-Feb-18 RPA 1497 RPA. RECAUDO POR SERVICIOS ECLESIALE28356354 10,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
1-Feb-18 RPA 1498 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
1-Feb-18 RPA 1499 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
1-Feb-18 RPA 1500 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 400,000.00
1-Feb-18 RPA 1501 RPA. RECAUDO POR SERVICIOS ECLESIALE27940390 30,000.00
1-Feb-18 RPA 1502 RPA. RECAUDO POR SERVICIOS ECLESIALE13840781 8,000.00
1-Feb-18 RPA 1503 RPA. RECAUDO POR SERVICIOS ECLESIALE28271115 10,000.00
1-Feb-18 RPA 1504 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 100,000.00
1-Feb-18 RPA 1505 RPA. RECAUDO POR SERVICIOS ECLESIALE63432881 30,000.00
1-Feb-18 RPA 1506 RPA. RECAUDO POR SERVICIOS ECLESIALE28010822 30,000.00
1-Feb-18 RPA 1507 RPA. RECAUDO POR SERVICIOS ECLESIALE5707743 8,000.00
1-Feb-18 RPA 1508 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
1-Feb-18 RPA 1509 RPA. RECAUDO POR SERVICIOS ECLESIALE37815480 30,000.00
1-Feb-18 RPA 1510 RPA. RECAUDO POR SERVICIOS ECLESIALE63359840 30,000.00
1-Feb-18 RPA 1511 RPA. RECAUDO POR SERVICIOS ECLESIALE27945316 30,000.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 17 NOMINA ENERO 0.00
2-Feb-18 EGR 18 JUAN CRISOSTOMO OVIENDO 0.00
2-Feb-18 EGR 18 JUAN CARLOS CASTELLANOS 0.00
2-Feb-18 EGR 18 IRMAI ISABEL AYALA 0.00
2-Feb-18 EGR 18 PD JUAN GABRIEL JAIMES 0.00
2-Feb-18 EGR 18 PD. ANTONIO GOMEZ 0.00
2-Feb-18 EGR 18 RENSON GARCIA - REEMPLAZOS 0.00
2-Feb-18 EGR 19 SUPER OIMPICO FRA 15415 0.00
2-Feb-18 EGR 19 SERGIO GARNICA FRA 2000 0.00
2-Feb-18 EGR 19 GASORIENTE FRA 173491612 0.00
2-Feb-18 RPA 1512 RPA. RECAUDO POR SERVICIOS ECLESIALE1095909296 8,000.00
2-Feb-18 RPA 1513 RPA. RECAUDO POR SERVICIOS ECLESIALE63369284 30,000.00
2-Feb-18 RPA 1514 RPA. RECAUDO POR SERVICIOS ECLESIALE63447812 15,000.00
2-Feb-18 RPA 1515 RPA. RECAUDO POR SERVICIOS ECLESIALE63351360 30,000.00
2-Feb-18 RPA 1516 RPA. RECAUDO POR SERVICIOS ECLESIALE37840062 8,000.00
2-Feb-18 RPA 1517 RPA. RECAUDO POR SERVICIOS ECLESIALE1098820829 8,000.00
2-Feb-18 RPA 1518 RPA. RECAUDO POR SERVICIOS ECLESIALE1095809173 35,000.00
2-Feb-18 RPA 1519 RPA. RECAUDO POR SERVICIOS ECLESIALE13823299 16,000.00
2-Feb-18 RPA 1520 RPA. RECAUDO POR SERVICIOS ECLESIALE28378192 30,000.00
2-Feb-18 RPA 1521 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
2-Feb-18 RPA 1522 RPA. RECAUDO POR SERVICIOS ECLESIALE109593367 8,000.00
2-Feb-18 RPA 1523 RPA. RECAUDO POR SERVICIOS ECLESIALE28387092 30,000.00
2-Feb-18 RPA 1524 RPA. RECAUDO POR SERVICIOS ECLESIALE1095813858 35,000.00
2-Feb-18 RPA 1525 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 30,000.00
2-Feb-18 RPA 1526 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 10,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Feb-18 RPA 1527 RPA. RECAUDO POR SERVICIOS ECLESIALE37158939 16,000.00
2-Feb-18 RPA 1528 RPA. RECAUDO POR SERVICIOS ECLESIALE28165675 30,000.00
2-Feb-18 RPA 1529 RPA. RECAUDO POR SERVICIOS ECLESIALE28452063 30,000.00
2-Feb-18 RPA 1530 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
2-Feb-18 RPA 1531 RPA. RECAUDO POR SERVICIOS ECLESIALE900332290 5,000,000.00
3-Feb-18 RPA 1532 RPA. RECAUDO POR SERVICIOS ECLESIALE5565950 30,000.00
3-Feb-18 RPA 1533 RPA. RECAUDO POR SERVICIOS ECLESIALE37546418 30,000.00
4-Feb-18 EGR 20 MERCADOERIAS SAS FRA 25614 0.00
4-Feb-18 EGR 20 PD. ANTONIO GOMEZ 0.00
4-Feb-18 EGR 20 FRA 240 MARIANO TRIGO 0.00
4-Feb-18 RPA 1534 RPA. RECAUDO POR SERVICIOS ECLESIALE27003394 30,000.00
4-Feb-18 RPA 1535 RPA. RECAUDO POR SERVICIOS ECLESIALE2862236 110,000.00
4-Feb-18 RPA 1536 RPA. RECAUDO POR SERVICIOS ECLESIALE63283647 30,000.00
4-Feb-18 RPA 1537 RPA. RECAUDO POR SERVICIOS ECLESIALE46664006 30,000.00
5-Feb-18 EGR 21 ESSA FRA 138403393 0.00
5-Feb-18 EGR 21 ESSA FRA 138403387 0.00
5-Feb-18 EGR 21 ESSA FRA 138403396 0.00
5-Feb-18 EGR 21 ESSA FRA 138403392 0.00
5-Feb-18 EGR 22 COOMEVA -ENERO COLP 0.00
5-Feb-18 EGR 22 COFONDOS- MES 01 0.00
5-Feb-18 EGR 22 PORVENIR - MES 01 0.00
5-Feb-18 EGR 22 COOMEVA - MES 01 0.00
5-Feb-18 EGR 22 SALUD TOTAL MES 01 0.00
5-Feb-18 EGR 22 COMPARTA MES 01 0.00
5-Feb-18 EGR 22 COMFENALCO MES 01 0.00
5-Feb-18 EGR 22 PASITIVA -MES 01 0.00
5-Feb-18 EGR 22 I.C.B.F. - MES 01 0.00
5-Feb-18 EGR 22 SENA- MES 01 0.00
5-Feb-18 EGR 23 FONDO NACIONAL DEL AHORRO -PAGO CESANTIAS A FON 0.00
5-Feb-18 ING 7 ING.01 AL 05 91391030 2,915,700.00
5-Feb-18 ING 7 PRIMER DOMINGO 91391030 365,000.00
5-Feb-18 RPA 1538 RPA. RECAUDO POR SERVICIOS ECLESIALE13836746 8,000.00
5-Feb-18 RPA 1539 RPA. RECAUDO POR SERVICIOS ECLESIALE1095942909 8,000.00
5-Feb-18 RPA 1540 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
5-Feb-18 RPA 1541 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 60,000.00
5-Feb-18 RPA 1542 RPA. RECAUDO POR SERVICIOS ECLESIALE1098808402 30,000.00
5-Feb-18 RPA 1543 RPA. RECAUDO POR SERVICIOS ECLESIALE28427713 8,000.00
5-Feb-18 RPA 1544 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
5-Feb-18 RPA 1545 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
5-Feb-18 RPA 1546 RPA. RECAUDO POR SERVICIOS ECLESIALE39009011 30,000.00
5-Feb-18 RPA 1547 RPA. RECAUDO POR SERVICIOS ECLESIALE2375120 10,000.00
5-Feb-18 RPA 1548 RPA. RECAUDO POR SERVICIOS ECLESIALE63303953 30,000.00
6-Feb-18 EGR 24 DIAN RETF. ENERO 800197268 0.00
6-Feb-18 EGR 24 ARQUIDIOCESIS ARANCEL-ENERO 890201262 0.00
6-Feb-18 EGR 24 UNION CARITATIVA-ENERO 800197268 0.00
6-Feb-18 EGR 25 ARQUIDIOCESIS FRA 9270 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Feb-18 EGR 25 SECRETARIADO FRA 906 0.00
6-Feb-18 EGR 25 EUCLIDES ACEVEDO FRA 427 0.00
6-Feb-18 RPA 1549 RPA. RECAUDO POR SERVICIOS ECLESIALE91271487 8,000.00
6-Feb-18 RPA 1550 RPA. RECAUDO POR SERVICIOS ECLESIALE63485139 8,000.00
6-Feb-18 RPA 1551 RPA. RECAUDO POR SERVICIOS ECLESIALE63296796 10,000.00
6-Feb-18 RPA 1552 RPA. RECAUDO POR SERVICIOS ECLESIALE1098658884 30,000.00
6-Feb-18 RPA 1553 RPA. RECAUDO POR SERVICIOS ECLESIALE27903496 30,000.00
6-Feb-18 RPA 1554 RPA. RECAUDO POR SERVICIOS ECLESIALE63286706 60,000.00
8-Feb-18 RPA 1555 RPA. RECAUDO POR SERVICIOS ECLESIALE28443281 30,000.00
8-Feb-18 RPA 1556 RPA. RECAUDO POR SERVICIOS ECLESIALE63479062 8,000.00
8-Feb-18 RPA 1557 RPA. RECAUDO POR SERVICIOS ECLESIALE63291517 30,000.00
8-Feb-18 RPA 1558 RPA. RECAUDO POR SERVICIOS ECLESIALE37916677 15,000.00
8-Feb-18 RPA 1559 RPA. RECAUDO POR SERVICIOS ECLESIALE37935063 30,000.00
8-Feb-18 RPA 1560 RPA. RECAUDO POR SERVICIOS ECLESIALE91075547 35,000.00
8-Feb-18 RPA 1561 RPA. RECAUDO POR SERVICIOS ECLESIALE13507328 50,000.00
8-Feb-18 RPA 1562 RPA. RECAUDO POR SERVICIOS ECLESIALE37820689 8,000.00
8-Feb-18 RPA 1563 RPA. RECAUDO POR SERVICIOS ECLESIALE63431548 8,000.00
8-Feb-18 RPA 1564 RPA. RECAUDO POR SERVICIOS ECLESIALE1098608744 35,000.00
8-Feb-18 RPA 1565 RPA. RECAUDO POR SERVICIOS ECLESIALE60293367 200,000.00
8-Feb-18 RPA 1566 RPA. RECAUDO POR SERVICIOS ECLESIALE63320724 15,000.00
8-Feb-18 RPA 1567 RPA. RECAUDO POR SERVICIOS ECLESIALE28296940 30,000.00
9-Feb-18 RPA 1568 RPA. RECAUDO POR SERVICIOS ECLESIALE28333886 30,000.00
9-Feb-18 RPA 1569 RPA. RECAUDO POR SERVICIOS ECLESIALE51895059 30,000.00
9-Feb-18 RPA 1570 RPA. RECAUDO POR SERVICIOS ECLESIALE1098769883 30,000.00
9-Feb-18 RPA 1571 RPA. RECAUDO POR SERVICIOS ECLESIALE28238215 200,000.00
9-Feb-18 RPA 1572 RPA. RECAUDO POR SERVICIOS ECLESIALE27919906 30,000.00
9-Feb-18 RPA 1573 RPA. RECAUDO POR SERVICIOS ECLESIALE28497385 5,000.00
9-Feb-18 RPA 1574 RPA. RECAUDO POR SERVICIOS ECLESIALE37725685 30,000.00
9-Feb-18 RPA 1575 RPA. RECAUDO POR SERVICIOS ECLESIALE13922471 30,000.00
10-Feb-18 EGR 26 PD JORGE DARIO TRUJILLO 0.00
10-Feb-18 EGR 26 OLGA LUCIA SOELR 0.00
10-Feb-18 EGR 26 ESTACION CENTRO FRA 8533 0.00
10-Feb-18 EGR 26 JHON VELANDIA 0.00
10-Feb-18 EGR 26 CENTRO CARISMATICO FRA 13558 0.00
10-Feb-18 EGR 26 LEYDY R. CANO FRA 5826 0.00
10-Feb-18 EGR 26 JAIME AMAYA - MTTO PORTONES 0.00
10-Feb-18 ING 8 ING. 06 AL 10 91391030 2,897,000.00
10-Feb-18 RPA 1576 RPA. RECAUDO POR SERVICIOS ECLESIALE1098602825 35,000.00
10-Feb-18 RPA 1577 RPA. RECAUDO POR SERVICIOS ECLESIALE63492359 30,000.00
10-Feb-18 RPA 1578 RPA. RECAUDO POR SERVICIOS ECLESIALE28259067 30,000.00
10-Feb-18 RPA 1579 RPA. RECAUDO POR SERVICIOS ECLESIALE1098696701 35,000.00
10-Feb-18 RPA 1580 RPA. RECAUDO POR SERVICIOS ECLESIALE13744956 30,000.00
10-Feb-18 RPA 1581 RPA. RECAUDO POR SERVICIOS ECLESIALE63320724 10,000.00
10-Feb-18 RPA 1582 RPA. RECAUDO POR SERVICIOS ECLESIALE91271809 30,000.00
10-Feb-18 RPA 1583 RPA. RECAUDO POR SERVICIOS ECLESIALE1098801221 8,000.00
10-Feb-18 RPA 1584 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
11-Feb-18 RPA 1585 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 30,000.00
11-Feb-18 RPA 1586 RPA. RECAUDO POR SERVICIOS ECLESIALE5564740 100,000.00
12-Feb-18 EGR 27 PD LUIS G. SIERRA 0.00
12-Feb-18 EGR 27 MONS. NESTOR NAVARRO 0.00
12-Feb-18 EGR 27 PD. ANTONIO GOMEZ 0.00
12-Feb-18 EGR 27 OSCAR VARGAS DE 4823 0.00
12-Feb-18 RPA 1587 RPA. RECAUDO POR SERVICIOS ECLESIALE63480105 30,000.00
12-Feb-18 RPA 1588 RPA. RECAUDO POR SERVICIOS ECLESIALE41331799 18,000.00
12-Feb-18 RPA 1589 RPA. RECAUDO POR SERVICIOS ECLESIALE27937092 5,000.00
12-Feb-18 RPA 1590 RPA. RECAUDO POR SERVICIOS ECLESIALE28267549 8,000.00
12-Feb-18 RPA 1591 RPA. RECAUDO POR SERVICIOS ECLESIALE91531503 35,000.00
12-Feb-18 RPA 1592 RPA. RECAUDO POR SERVICIOS ECLESIALE1098652867 35,000.00
12-Feb-18 RPA 1593 RPA. RECAUDO POR SERVICIOS ECLESIALE1098625053 8,000.00
12-Feb-18 RPA 1594 RPA. RECAUDO POR SERVICIOS ECLESIALE17529924 30,000.00
12-Feb-18 RPA 1595 RPA. RECAUDO POR SERVICIOS ECLESIALE28493293 30,000.00
12-Feb-18 RPA 1596 RPA. RECAUDO POR SERVICIOS ECLESIALE91214386 8,000.00
12-Feb-18 RPA 1597 RPA. RECAUDO POR SERVICIOS ECLESIALE1098618889 8,000.00
12-Feb-18 RPA 1598 RPA. RECAUDO POR SERVICIOS ECLESIALE32813072 10,000.00
12-Feb-18 RPA 1599 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
12-Feb-18 RPA 1600 RPA. RECAUDO POR SERVICIOS ECLESIALE27933300 30,000.00
12-Feb-18 RPA 1601 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
13-Feb-18 EGR 28 ACUEDUCTO FRA 962424 0.00
13-Feb-18 EGR 28 ARQUIDIOCESIS FRA 9309 0.00
13-Feb-18 EGR 28 CRISTALERIA LA PZA FRA 1039 0.00
13-Feb-18 EGR 28 RECARGA MOVISTAR 0.00
13-Feb-18 EGR 28 INGRID MANRIQUE FRA 9496 0.00
13-Feb-18 EGR 28 SECRETARIADO FRA 60308 0.00
13-Feb-18 RPA 1602 RPA. RECAUDO POR SERVICIOS ECLESIALE5750877 8,000.00
13-Feb-18 RPA 1603 RPA. RECAUDO POR SERVICIOS ECLESIALE37825883 8,000.00
13-Feb-18 RPA 1604 RPA. RECAUDO POR SERVICIOS ECLESIALE1095816467 8,000.00
13-Feb-18 RPA 1605 RPA. RECAUDO POR SERVICIOS ECLESIALE1095787460 8,000.00
13-Feb-18 RPA 1606 RPA. RECAUDO POR SERVICIOS ECLESIALE63510597 30,000.00
13-Feb-18 RPA 1607 RPA. RECAUDO POR SERVICIOS ECLESIALE28355835 30,000.00
13-Feb-18 RPA 1608 RPA. RECAUDO POR SERVICIOS ECLESIALE52701605 50,000.00
13-Feb-18 RPA 1609 RPA. RECAUDO POR SERVICIOS ECLESIALE37556272 8,000.00
13-Feb-18 RPA 1610 RPA. RECAUDO POR SERVICIOS ECLESIALE63286706 30,000.00
15-Feb-18 ING 9 ING. 11 AL 15 91391030 3,514,000.00
15-Feb-18 RPA 1611 RPA. RECAUDO POR SERVICIOS ECLESIALE17014674 30,000.00
15-Feb-18 RPA 1612 RPA. RECAUDO POR SERVICIOS ECLESIALE27944252 20,000.00
15-Feb-18 RPA 1613 RPA. RECAUDO POR SERVICIOS ECLESIALE37798885 5,000.00
15-Feb-18 RPA 1614 RPA. RECAUDO POR SERVICIOS ECLESIALE21240324 8,000.00
15-Feb-18 RPA 1615 RPA. RECAUDO POR SERVICIOS ECLESIALE28008272 400,000.00
15-Feb-18 RPA 1616 RPA. RECAUDO POR SERVICIOS ECLESIALE37723888 8,000.00
15-Feb-18 RPA 1617 RPA. RECAUDO POR SERVICIOS ECLESIALE51896928 30,000.00
15-Feb-18 RPA 1618 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
15-Feb-18 RPA 1619 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Feb-18 EGR 29 DEFAULT-MEROLINEA 0.00
16-Feb-18 EGR 29 DIOCESIS DE GIRARDOT EDIC 234 0.00
16-Feb-18 EGR 29 SECRETARIADO FRA 60412 0.00
16-Feb-18 EGR 29 ESTACION CENTRO FRA 5148 0.00
16-Feb-18 EGR 29 JAIRO CARDOZO 0.00
16-Feb-18 EGR 29 PD. ANTONIO GOMEZ 0.00
16-Feb-18 EGR 29 TELMEX FRA 652581693 0.00
16-Feb-18 RPA 1620 RPA. RECAUDO POR SERVICIOS ECLESIALE63532275 8,000.00
16-Feb-18 RPA 1621 RPA. RECAUDO POR SERVICIOS ECLESIALE37839467 8,000.00
16-Feb-18 RPA 1622 RPA. RECAUDO POR SERVICIOS ECLESIALE63534830 8,000.00
16-Feb-18 RPA 1623 RPA. RECAUDO POR SERVICIOS ECLESIALE28023754 30,000.00
16-Feb-18 RPA 1624 RPA. RECAUDO POR SERVICIOS ECLESIALE1098693546 8,000.00
16-Feb-18 RPA 1625 RPA. RECAUDO POR SERVICIOS ECLESIALE1098680223 35,000.00
17-Feb-18 RPA 1626 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 200,000.00
17-Feb-18 RPA 1627 RPA. RECAUDO POR SERVICIOS ECLESIALE63355577 20,000.00
17-Feb-18 RPA 1628 RPA. RECAUDO POR SERVICIOS ECLESIALE1095826426 30,000.00
17-Feb-18 RPA 1629 RPA. RECAUDO POR SERVICIOS ECLESIALE27003394 30,000.00
17-Feb-18 RPA 1630 RPA. RECAUDO POR SERVICIOS ECLESIALE1098628929 30,000.00
17-Feb-18 RPA 1631 RPA. RECAUDO POR SERVICIOS ECLESIALE28292847 30,000.00
18-Feb-18 RPA 1632 RPA. RECAUDO POR SERVICIOS ECLESIALE41451391 30,000.00
19-Feb-18 EGR 30 PD. ANTONIO GOMEZ 0.00
19-Feb-18 EGR 30 PD. HORACIO CARREÑO 0.00
19-Feb-18 EGR 30 PD. LUIS FCO PINTO 0.00
19-Feb-18 EGR 30 PD LUIS G. SIERRA 0.00
19-Feb-18 EGR 30 CONCEL CELULAR 0.00
19-Feb-18 EGR 30 TELEBUCAR. TEL FIJO 0.00
19-Feb-18 EGR 30 JORGE DE JESUS GOMEZ 0.00
19-Feb-18 EGR 30 MONASTERIO VISITACION SANT MARIA DE BUCARAMANGA 0.00
19-Feb-18 RPA 1633 RPA. RECAUDO POR SERVICIOS ECLESIALE37793001 20,000.00
19-Feb-18 RPA 1634 RPA. RECAUDO POR SERVICIOS ECLESIALE63337785 30,000.00
19-Feb-18 RPA 1635 RPA. RECAUDO POR SERVICIOS ECLESIALE91201192 8,000.00
19-Feb-18 RPA 1636 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
20-Feb-18 RPA 1637 RPA. RECAUDO POR SERVICIOS ECLESIALE37802074 30,000.00
20-Feb-18 RPA 1638 RPA. RECAUDO POR SERVICIOS ECLESIALE1095792757 8,000.00
20-Feb-18 RPA 1639 RPA. RECAUDO POR SERVICIOS ECLESIALE27934730 25,000.00
20-Feb-18 RPA 1640 RPA. RECAUDO POR SERVICIOS ECLESIALE19086918 8,000.00
20-Feb-18 RPA 1641 RPA. RECAUDO POR SERVICIOS ECLESIALE91202144 8,000.00
20-Feb-18 RPA 1642 RPA. RECAUDO POR SERVICIOS ECLESIALE109867823 8,000.00
22-Feb-18 RPA 1643 RPA. RECAUDO POR SERVICIOS ECLESIALE37821531 30,000.00
22-Feb-18 RPA 1644 RPA. RECAUDO POR SERVICIOS ECLESIALE5546180 8,000.00
22-Feb-18 RPA 1645 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620677 50,000.00
22-Feb-18 RPA 1646 RPA. RECAUDO POR SERVICIOS ECLESIALE37810439 30,000.00
22-Feb-18 RPA 1647 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
22-Feb-18 RPA 1648 RPA. RECAUDO POR SERVICIOS ECLESIALE13800108 8,000.00
22-Feb-18 RPA 1649 RPA. RECAUDO POR SERVICIOS ECLESIALE1098604144 8,000.00
22-Feb-18 RPA 1650 RPA. RECAUDO POR SERVICIOS ECLESIALE1098660592 16,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Feb-18 RPA 1651 RPA. RECAUDO POR SERVICIOS ECLESIALE1098660592 150,000.00
22-Feb-18 RPA 1652 RPA. RECAUDO POR SERVICIOS ECLESIALE91223934 8,000.00
22-Feb-18 RPA 1653 RPA. RECAUDO POR SERVICIOS ECLESIALE63448596 30,000.00
22-Feb-18 RPA 1654 RPA. RECAUDO POR SERVICIOS ECLESIALE1098676009 8,000.00
22-Feb-18 RPA 1655 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
23-Feb-18 EGR 31 CLUB GANADERO FRA PZA 3350 0.00
23-Feb-18 EGR 31 PARQUEARSE SAS FRA 575920 0.00
23-Feb-18 EGR 31 RECARGA MOVISTAR 0.00
23-Feb-18 EGR 31 SUPER OIMPICO FRA 118775 0.00
23-Feb-18 EGR 31 MERCADERIAS SAS FRA 177251 0.00
23-Feb-18 EGR 31 SERVIENTREGA FRA 968527579 0.00
23-Feb-18 EGR 31 PD. LUIS FCO PINTO 0.00
23-Feb-18 RPA 1656 RPA. RECAUDO POR SERVICIOS ECLESIALE28067387 8,000.00
23-Feb-18 RPA 1657 RPA. RECAUDO POR SERVICIOS ECLESIALE30206171 30,000.00
23-Feb-18 RPA 1658 RPA. RECAUDO POR SERVICIOS ECLESIALE28357269 20,000.00
23-Feb-18 RPA 1659 RPA. RECAUDO POR SERVICIOS ECLESIALE63481135 30,000.00
23-Feb-18 RPA 1660 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 30,000.00
23-Feb-18 RPA 1661 RPA. RECAUDO POR SERVICIOS ECLESIALE1098749330 16,000.00
23-Feb-18 RPA 1662 RPA. RECAUDO POR SERVICIOS ECLESIALE63285279 30,000.00
23-Feb-18 RPA 1663 RPA. RECAUDO POR SERVICIOS ECLESIALE37801679 30,000.00
23-Feb-18 RPA 1664 RPA. RECAUDO POR SERVICIOS ECLESIALE1629742 30,000.00
23-Feb-18 RPA 1665 RPA. RECAUDO POR SERVICIOS ECLESIALE63307518 30,000.00
23-Feb-18 RPA 1666 RPA. RECAUDO POR SERVICIOS ECLESIALE63535429 30,000.00
24-Feb-18 EGR 32 EMPASTE LIBRO MATRIMONIALES 0.00
24-Feb-18 EGR 32 PD. JESUS A. CARDENAS 0.00
24-Feb-18 RPA 1667 RPA. RECAUDO POR SERVICIOS ECLESIALE1098647159 8,000.00
24-Feb-18 RPA 1668 RPA. RECAUDO POR SERVICIOS ECLESIALE1005151969 30,000.00
24-Feb-18 RPA 1669 RPA. RECAUDO POR SERVICIOS ECLESIALE1095790644 30,000.00
24-Feb-18 RPA 1670 RPA. RECAUDO POR SERVICIOS ECLESIALE13806449 8,000.00
24-Feb-18 RPA 1671 RPA. RECAUDO POR SERVICIOS ECLESIALE1098714155 8,000.00
24-Feb-18 RPA 1672 RPA. RECAUDO POR SERVICIOS ECLESIALE37819909 260,000.00
24-Feb-18 RPA 1673 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
25-Feb-18 EGR 33 PD. LUIS G. SIERRA 0.00
25-Feb-18 EGR 33 PD. HORACIO CARREÑO 0.00
25-Feb-18 EGR 33 PD. LUIS FCO PINTO 0.00
25-Feb-18 EGR 33 PD. ANTONIO GOMEZ 0.00
25-Feb-18 ING 11 ING. 16 AL 20 91391030 2,836,000.00
25-Feb-18 RPA 1674 RPA. RECAUDO POR SERVICIOS ECLESIALE5789498 30,000.00
25-Feb-18 RPA 1675 RPA. RECAUDO POR SERVICIOS ECLESIALE91351116 30,000.00
26-Feb-18 RPA 1676 RPA. RECAUDO POR SERVICIOS ECLESIALE22351316 20,000.00
26-Feb-18 RPA 1677 RPA. RECAUDO POR SERVICIOS ECLESIALE91489391 8,000.00
26-Feb-18 RPA 1678 RPA. RECAUDO POR SERVICIOS ECLESIALE1098655731 8,000.00
26-Feb-18 RPA 1679 RPA. RECAUDO POR SERVICIOS ECLESIALE6688830 8,000.00
26-Feb-18 RPA 1680 RPA. RECAUDO POR SERVICIOS ECLESIALE24074042 30,000.00
26-Feb-18 RPA 1681 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
27-Feb-18 RPA 1682 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 10,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Feb-18 RPA 1683 RPA. RECAUDO POR SERVICIOS ECLESIALE5544588 10,000.00
27-Feb-18 RPA 1684 RPA. RECAUDO POR SERVICIOS ECLESIALE37842531 8,000.00
27-Feb-18 RPA 1685 RPA. RECAUDO POR SERVICIOS ECLESIALE91516401 8,000.00
27-Feb-18 RPA 1686 RPA. RECAUDO POR SERVICIOS ECLESIALE27927833 30,000.00
27-Feb-18 RPA 1687 RPA. RECAUDO POR SERVICIOS ECLESIALE28421947 30,000.00
28-Feb-18 EGR 34 ARQUIDIOCESIS FRA 9361 0.00
28-Feb-18 EGR 34 TODO ASEO FRA P1-62635 0.00
28-Feb-18 EGR 34 TODO ASEO FRA P1-62634 0.00
28-Feb-18 EGR 34 SECRETARIADO FRA 60678 0.00
28-Feb-18 EGR 34 SECRETARIADO FRA 60700 0.00
28-Feb-18 EGR 34 LUDY M. MESA DIAZ 0.00
28-Feb-18 EGR 34 ESTACION CENTRO FRA 4760 0.00
28-Feb-18 EGR 34 PD. HORACIO CARREÑO 0.00
28-Feb-18 EGR 35 LUZ HELENA MANTILLA -NOM . FEBRERO 0.00
28-Feb-18 EGR 35 LUZ FANNY JAIMES-NOM. FEBRERO 0.00
28-Feb-18 EGR 35 WILSON GUEVARA- NOM FEBRERO 0.00
28-Feb-18 EGR 35 WILLIAN HERNANDEZ. NOM FEBRERO 0.00
28-Feb-18 EGR 36 JUAN CARLOS CASTELLANOS 0.00
28-Feb-18 EGR 36 IRMAI ISABEL AYALA- FEBRERO 0.00
28-Feb-18 EGR 36 JUAN CRISOSTOMO OVIENDO-FEBRERO 0.00
28-Feb-18 EGR 36 RENSON GARCIA - REEMPLAZOS 0.00
28-Feb-18 ING 12 ING. 21 AL 28 9999 3,419,000.00
28-Feb-18 ING 12 FELIGRES COMUNIDAD 9999 571,100.00
Sumatoria del Mes 27,796,800.00
Acumulado 49,102,300.00
1-Mar-18 RPA 1688 RPA. RECAUDO POR SERVICIOS ECLESIALE91288842 8,000.00
1-Mar-18 RPA 1689 RPA. RECAUDO POR SERVICIOS ECLESIALE5578829 8,000.00
1-Mar-18 RPA 1690 RPA. RECAUDO POR SERVICIOS ECLESIALE28149506 30,000.00
1-Mar-18 RPA 1691 RPA. RECAUDO POR SERVICIOS ECLESIALE1098645533 30,000.00
1-Mar-18 RPA 1692 RPA. RECAUDO POR SERVICIOS ECLESIALE17169745 30,000.00
1-Mar-18 RPA 1693 RPA. RECAUDO POR SERVICIOS ECLESIALE63508628 8,000.00
1-Mar-18 RPA 1694 RPA. RECAUDO POR SERVICIOS ECLESIALE63446907 8,000.00
1-Mar-18 RPA 1695 RPA. RECAUDO POR SERVICIOS ECLESIALE37802965 30,000.00
1-Mar-18 RPA 1696 RPA. RECAUDO POR SERVICIOS ECLESIALE1098677952 35,000.00
1-Mar-18 RPA 1697 RPA. RECAUDO POR SERVICIOS ECLESIALE37547886 8,000.00
1-Mar-18 RPA 1698 RPA. RECAUDO POR SERVICIOS ECLESIALE13745316 35,000.00
1-Mar-18 RPA 1699 RPA. RECAUDO POR SERVICIOS ECLESIALE63527447 30,000.00
1-Mar-18 RPA 1700 RPA. RECAUDO POR SERVICIOS ECLESIALE28400113 30,000.00
2-Mar-18 RPA 1701 RPA. RECAUDO POR SERVICIOS ECLESIALE86030214 8,000.00
2-Mar-18 RPA 1702 RPA. RECAUDO POR SERVICIOS ECLESIALE28208409 8,000.00
2-Mar-18 RPA 1703 RPA. RECAUDO POR SERVICIOS ECLESIALE28208409 8,000.00
2-Mar-18 RPA 1704 RPA. RECAUDO POR SERVICIOS ECLESIALE28296177 30,000.00
2-Mar-18 RPA 1705 RPA. RECAUDO POR SERVICIOS ECLESIALE3735980 40,000.00
2-Mar-18 RPA 1706 RPA. RECAUDO POR SERVICIOS ECLESIALE5734427 30,000.00
2-Mar-18 RPA 1707 RPA. RECAUDO POR SERVICIOS ECLESIALE63355336 8,000.00
Codigo: 110505 Nombre: CAJA GENERAL
Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Mar-18 RPA 1708 RPA. RECAUDO POR SERVICIOS ECLESIALE27964008 30,000.00
2-Mar-18 RPA 1709 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 15,000.00
2-Mar-18 RPA 1710 RPA. RECAUDO POR SERVICIOS ECLESIALE37827308 30,000.00
2-Mar-18 RPA 1711 RPA. RECAUDO POR SERVICIOS ECLESIALE27949086 30,000.00
2-Mar-18 RPA 1712 RPA. RECAUDO POR SERVICIOS ECLESIALE28017335 10,000.00
3-Mar-18 EGR 37 FRA 267 MARIANO TRIGOS 0.00
3-Mar-18 EGR 37 GASORIENTE FRA 180578142 0.00
3-Mar-18 EGR 37 RECARGA CLARO 0.00
3-Mar-18 EGR 37 MARVILLA FRA 568758 0.00
3-Mar-18 RPA 1713 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
3-Mar-18 RPA 1714 RPA. RECAUDO POR SERVICIOS ECLESIALE37817799 10,000.00
3-Mar-18 RPA 1715 RPA. RECAUDO POR SERVICIOS ECLESIALE37821421 30,000.00
3-Mar-18 RPA 1716 RPA. RECAUDO POR SERVICIOS ECLESIALE37821421 10,000.00
3-Mar-18 RPA 1717 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
3-Mar-18 RPA 1718 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
4-Mar-18 EGR 38 PD. ANTONIO GOMEZ 0.00
4-Mar-18 EGR 38 PD. NESTOR NAVARRO 0.00
4-Mar-18 EGR 38 PD AFONSO FUENTES 0.00
4-Mar-18 EGR 38 PD. HORACIO CARREÑO 0.00
4-Mar-18 RPA 1719 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 110,000.00
4-Mar-18 RPA 1720 RPA. RECAUDO POR SERVICIOS ECLESIALE63283647 30,000.00
4-Mar-18 RPA 1721 RPA. RECAUDO POR SERVICIOS ECLESIALE37818624 30,000.00
5-Mar-18 ING 13 ING. 01 AL 05 2,791,400.00
5-Mar-18 ING 13 PRIMER DOMINGO 260,000.00
5-Mar-18 RPA 1722 RPA. RECAUDO POR SERVICIOS ECLESIALE47428229 30,000.00
5-Mar-18 RPA 1723 RPA. RECAUDO POR SERVICIOS ECLESIALE77010323 30,000.00
5-Mar-18 RPA 1724 RPA. RECAUDO POR SERVICIOS ECLESIALE2118138 30,000.00
5-Mar-18 RPA 1725 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
5-Mar-18 RPA 1726 RPA. RECAUDO POR SERVICIOS ECLESIALE28012121 30,000.00
5-Mar-18 RPA 1727 RPA. RECAUDO POR SERVICIOS ECLESIALE63290165 8,000.00
5-Mar-18 RPA 1728 RPA. RECAUDO POR SERVICIOS ECLESIALE27944252 20,000.00
5-Mar-18 RPA 1729 RPA. RECAUDO POR SERVICIOS ECLESIALE13719812 30,000.00
5-Mar-18 RPA 1730 RPA. RECAUDO POR SERVICIOS ECLESIALE2161409 30,000.00
5-Mar-18 RPA 1731 RPA. RECAUDO POR SERVICIOS ECLESIALE63346596 30,000.00
5-Mar-18 RPA 1732 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
6-Mar-18 EGR 39 SISLOGA- FRA 184 0.00
6-Mar-18 EGR 39 SISLOGA- FRA 183 0.00
6-Mar-18 EGR 39 SECRETARIADO FRA 637 0.00
6-Mar-18 EGR 39 SECRETARIADO FRA 907 0.00
6-Mar-18 EGR 39 HERNAN MEJIA -COROS 13850236 0.00
6-Mar-18 EGR 40 AUDIOMAX FRA 46837 0.00
6-Mar-18 EGR 40 ESSA FRA 139381520 0.00
6-Mar-18 EGR 40 ESSA FRA 139381534 0.00
6-Mar-18 EGR 40 ESSA FRA 139381549 0.00
6-Mar-18 EGR 40 ESSA FRA 139381539 0.00
6-Mar-18 EGR 41 PAGO APORTES FEBRERO COLPENSIONES900336004 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Mar-18 EGR 41 COLFONDOS -FEB 800227940 0.00
6-Mar-18 EGR 41 PORVENIR- FEB- 800224808 0.00
6-Mar-18 EGR 41 COOMEVA - FEB. 805000427 0.00
6-Mar-18 EGR 41 SALUD TOTAL - FEB. 800130907 0.00
6-Mar-18 EGR 41 CONFENALCO - FEB 890201578 0.00
6-Mar-18 EGR 41 POSITIVA -FEB 860011153 0.00
6-Mar-18 EGR 41 I.C.B.F. - FERERO 899999239 0.00
6-Mar-18 EGR 41 SENA -FEBRERO 899999034 0.00
6-Mar-18 RPA 1733 RPA. RECAUDO POR SERVICIOS ECLESIALE28241602 30,000.00
6-Mar-18 RPA 1734 RPA. RECAUDO POR SERVICIOS ECLESIALE28096525 30,000.00
7-Mar-18 EGR 42 ARQUIDIOCESIS ARANCEL-FEBRERO 0.00
7-Mar-18 EGR 42 UNION CARITATIVA-FEBRERO 0.00
7-Mar-18 EGR 42 PD JORGE DARIO TRUJILLO 0.00
7-Mar-18 EGR 42 PD AFONSO FUENTES 0.00
8-Mar-18 EGR 43 DIAN RETE- FEBRERO 800197268 0.00
8-Mar-18 RPA 1735 RPA. RECAUDO POR SERVICIOS ECLESIALE26764719 30,000.00
8-Mar-18 RPA 1736 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
8-Mar-18 RPA 1737 RPA. RECAUDO POR SERVICIOS ECLESIALE1098742439 8,000.00
8-Mar-18 RPA 1738 RPA. RECAUDO POR SERVICIOS ECLESIALE49758785 30,000.00
8-Mar-18 RPA 1739 RPA. RECAUDO POR SERVICIOS ECLESIALE13617419 8,000.00
8-Mar-18 RPA 1740 RPA. RECAUDO POR SERVICIOS ECLESIALE13923860 30,000.00
9-Mar-18 RPA 1741 RPA. RECAUDO POR SERVICIOS ECLESIALE37796091 30,000.00
9-Mar-18 RPA 1742 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 450,000.00
9-Mar-18 RPA 1743 RPA. RECAUDO POR SERVICIOS ECLESIALE63538674 8,000.00
9-Mar-18 RPA 1744 RPA. RECAUDO POR SERVICIOS ECLESIALE52032588 8,000.00
9-Mar-18 RPA 1745 RPA. RECAUDO POR SERVICIOS ECLESIALE63289043 8,000.00
9-Mar-18 RPA 1746 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 100,000.00
9-Mar-18 RPA 1747 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 30,000.00
9-Mar-18 RPA 1748 RPA. RECAUDO POR SERVICIOS ECLESIALE28171980 30,000.00
9-Mar-18 RPA 1749 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 30,000.00
9-Mar-18 RPA 1750 RPA. RECAUDO POR SERVICIOS ECLESIALE28355772 30,000.00
9-Mar-18 RPA 1751 RPA. RECAUDO POR SERVICIOS ECLESIALE28355772 10,000.00
9-Mar-18 RPA 1752 RPA. RECAUDO POR SERVICIOS ECLESIALE63494453 30,000.00
10-Mar-18 ING 14 ING. 06 AL 10 91391030 2,571,000.00
10-Mar-18 RPA 1753 RPA. RECAUDO POR SERVICIOS ECLESIALE1098701174 220,000.00
10-Mar-18 RPA 1754 RPA. RECAUDO POR SERVICIOS ECLESIALE63544071 30,000.00
10-Mar-18 RPA 1755 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
10-Mar-18 RPA 1756 RPA. RECAUDO POR SERVICIOS ECLESIALE63558317 180,000.00
11-Mar-18 EGR 44 PARQUEARSE SAS FRA92875 900554696 0.00
11-Mar-18 EGR 44 CC. CAÑAVERAL - FRA 4918357 890211796 0.00
11-Mar-18 EGR 44 SERGIO RUBIAL 91514580 0.00
11-Mar-18 EGR 44 LILIANA SERRANO TIQ 11 63485953 0.00
11-Mar-18 EGR 44 RONAL Y. IBAÑEZ PRADA 91540308 0.00
11-Mar-18 EGR 44 CENCOSUD TIQ 413078 900155107 0.00
11-Mar-18 EGR 45 PD. HORACIO CARREÑO 5474806 0.00
11-Mar-18 EGR 45 PD AFONSO FUENTES 5694183 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
11-Mar-18 EGR 45 PD. ANTONIO GOMEZ 5588857 0.00
11-Mar-18 RPA 1757 RPA. RECAUDO POR SERVICIOS ECLESIALE1098627402 8,000.00
12-Mar-18 RPA 1758 RPA. RECAUDO POR SERVICIOS ECLESIALE1098660592 50,000.00
12-Mar-18 RPA 1759 RPA. RECAUDO POR SERVICIOS ECLESIALE37792426 400,000.00
12-Mar-18 RPA 1760 RPA. RECAUDO POR SERVICIOS ECLESIALE13566131 8,000.00
12-Mar-18 RPA 1761 RPA. RECAUDO POR SERVICIOS ECLESIALE28237977 30,000.00
12-Mar-18 RPA 1762 RPA. RECAUDO POR SERVICIOS ECLESIALE63507241 35,000.00
12-Mar-18 RPA 1763 RPA. RECAUDO POR SERVICIOS ECLESIALE37793946 10,000.00
12-Mar-18 RPA 1764 RPA. RECAUDO POR SERVICIOS ECLESIALE63350122 45,000.00
12-Mar-18 RPA 1765 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
12-Mar-18 RPA 1766 RPA. RECAUDO POR SERVICIOS ECLESIALE63341289 30,000.00
12-Mar-18 RPA 1767 RPA. RECAUDO POR SERVICIOS ECLESIALE91271809 30,000.00
12-Mar-18 RPA 1768 RPA. RECAUDO POR SERVICIOS ECLESIALE27942780 30,000.00
13-Mar-18 EGR 46 TELEBUCARAMANGGA 890201210 0.00
13-Mar-18 EGR 46 ACUEDUCTO FRA 1240104 890200162 0.00
13-Mar-18 EGR 46 TELMEX FRA 655261832 830053800 0.00
13-Mar-18 RPA 1769 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 40,000.00
13-Mar-18 RPA 1770 RPA. RECAUDO POR SERVICIOS ECLESIALE37368545 8,000.00
13-Mar-18 RPA 1771 RPA. RECAUDO POR SERVICIOS ECLESIALE57430340 200,000.00
13-Mar-18 RPA 1772 RPA. RECAUDO POR SERVICIOS ECLESIALE1095912216 35,000.00
13-Mar-18 RPA 1773 RPA. RECAUDO POR SERVICIOS ECLESIALE37837693 8,000.00
13-Mar-18 RPA 1774 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
13-Mar-18 RPA 1775 RPA. RECAUDO POR SERVICIOS ECLESIALE63532143 8,000.00
13-Mar-18 RPA 1776 RPA. RECAUDO POR SERVICIOS ECLESIALE91519879 8,000.00
13-Mar-18 RPA 1777 RPA. RECAUDO POR SERVICIOS ECLESIALE28373189 50,000.00
13-Mar-18 RPA 1778 RPA. RECAUDO POR SERVICIOS ECLESIALE98398785 30,000.00
15-Mar-18 EGR 47 MERCADERIAS SAS FRA 8147 900882422 0.00
15-Mar-18 EGR 47 MULTICARNES TIQ 71591 63286258 0.00
15-Mar-18 EGR 47 CARLOS A. PARRA 13514992 0.00
15-Mar-18 EGR 47 ESTACION CENTRO FRA 4633 900404772 0.00
15-Mar-18 EGR 47 DIOCESIS DE GIRARDOT 890680042 0.00
15-Mar-18 ING 15 ING. 11 AL 15 91391030 2,860,000.00
15-Mar-18 RPA 1779 RPA. RECAUDO POR SERVICIOS ECLESIALE37821531 30,000.00
15-Mar-18 RPA 1780 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
15-Mar-18 RPA 1781 RPA. RECAUDO POR SERVICIOS ECLESIALE27934416 30,000.00
15-Mar-18 RPA 1782 RPA. RECAUDO POR SERVICIOS ECLESIALE63276041 30,000.00
15-Mar-18 RPA 1783 RPA. RECAUDO POR SERVICIOS ECLESIALE23923605 30,000.00
15-Mar-18 RPA 1784 RPA. RECAUDO POR SERVICIOS ECLESIALE63487971 8,000.00
15-Mar-18 RPA 1785 RPA. RECAUDO POR SERVICIOS ECLESIALE22083000 30,000.00
15-Mar-18 RPA 1786 RPA. RECAUDO POR SERVICIOS ECLESIALE63530975 35,000.00
15-Mar-18 RPA 1787 RPA. RECAUDO POR SERVICIOS ECLESIALE13846589 15,000.00
15-Mar-18 RPA 1788 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
16-Mar-18 RPA 1789 RPA. RECAUDO POR SERVICIOS ECLESIALE1098702924 30,000.00
16-Mar-18 RPA 1790 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 60,000.00
16-Mar-18 RPA 1791 RPA. RECAUDO POR SERVICIOS ECLESIALE5564740 100,000.00
16-Mar-18 RPA 1792 RPA. RECAUDO POR SERVICIOS ECLESIALE1098790928 35,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Mar-18 RPA 1793 RPA. RECAUDO POR SERVICIOS ECLESIALE26673153 30,000.00
16-Mar-18 RPA 1794 RPA. RECAUDO POR SERVICIOS ECLESIALE37217238 70,000.00
16-Mar-18 RPA 1795 RPA. RECAUDO POR SERVICIOS ECLESIALE63501463 30,000.00
17-Mar-18 RPA 1796 RPA. RECAUDO POR SERVICIOS ECLESIALE13804536 8,000.00
17-Mar-18 RPA 1797 RPA. RECAUDO POR SERVICIOS ECLESIALE1098660689 35,000.00
17-Mar-18 RPA 1798 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
18-Mar-18 RPA 1799 RPA. RECAUDO POR SERVICIOS ECLESIALE37792003 30,000.00
18-Mar-18 RPA 1800 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
18-Mar-18 RPA 1801 RPA. RECAUDO POR SERVICIOS ECLESIALE91285532 30,000.00
20-Mar-18 EGR 48 SUPER OIMPICO FRA 16653 901105207 0.00
20-Mar-18 EGR 48 SECRETARIADO FRA 61112 890211516 0.00
20-Mar-18 EGR 48 LUDWING ACUÑA FRA 450848 13717760 0.00
20-Mar-18 EGR 48 CLUB GANADERO FRA PZA 6952 1098693589 0.00
20-Mar-18 EGR 48 CORPORACION CENTRO CARISMATICO FRA91391030 0.00
20-Mar-18 EGR 49 PD JORGE DARIO TRUJILLO 1098617595 0.00
20-Mar-18 EGR 49 PD ANTONIO GOMEZ 5588857 0.00
20-Mar-18 EGR 49 MONS. NESTOR NAVARRO 5544275 0.00
20-Mar-18 EGR 49 PD. HORACIO CARREÑO 5474806 0.00
20-Mar-18 EGR 49 PD AFONSO FUENTES 5694183 0.00
20-Mar-18 EGR 49 CASA MISERICORDIA FRA 25145 830022415 0.00
20-Mar-18 EGR 50 UNIDROGAS TIQ 180826 890208788 0.00
20-Mar-18 EGR 50 COMFENALCO FRA 200616531 890201578 0.00
20-Mar-18 EGR 50 COMFENALCO FRA 200616512 890201578 0.00
20-Mar-18 EGR 50 CASA HERMES FA 25405 890204286 0.00
20-Mar-18 EGR 50 CLALUDIA CALVETE - FOTOCOPIAS 63510565 0.00
20-Mar-18 EGR 51 PARQUEARSE SAS FRA 581639 37844477 0.00
20-Mar-18 EGR 51 PARQUEADERO FORERO FRA 2060 1095946910 0.00
20-Mar-18 EGR 51 JAVIER AYALA SOLANO 13748986 0.00
20-Mar-18 EGR 51 CARMEN PEDRA FRA 232 63328777 0.00
20-Mar-18 EGR 51 JUAN JOSE DUEÑAS FRA 291 13840357 0.00
20-Mar-18 ING 16 INGR. 16 AL 20 91391030 3,375,000.00
20-Mar-18 RPA 1802 RPA. RECAUDO POR SERVICIOS ECLESIALE63506789 30,000.00
20-Mar-18 RPA 1803 RPA. RECAUDO POR SERVICIOS ECLESIALE91237482 50,000.00
20-Mar-18 RPA 1804 RPA. RECAUDO POR SERVICIOS ECLESIALE63367107 8,000.00
20-Mar-18 RPA 1805 RPA. RECAUDO POR SERVICIOS ECLESIALE2198842 26,000.00
20-Mar-18 RPA 1806 RPA. RECAUDO POR SERVICIOS ECLESIALE28067387 30,000.00
20-Mar-18 RPA 1807 RPA. RECAUDO POR SERVICIOS ECLESIALE1116783230 50,000.00
20-Mar-18 RPA 1808 RPA. RECAUDO POR SERVICIOS ECLESIALE5682188 30,000.00
20-Mar-18 RPA 1809 RPA. RECAUDO POR SERVICIOS ECLESIALE37839930 30,000.00
20-Mar-18 RPA 1810 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
20-Mar-18 RPA 1811 RPA. RECAUDO POR SERVICIOS ECLESIALE63277376 30,000.00
21-Mar-18 EGR 52 SECRETRIADO FRA 61354 890204480 0.00
21-Mar-18 EGR 52 SECRETRIADO FRA 61351 890204480 0.00
22-Mar-18 RPA 1812 RPA. RECAUDO POR SERVICIOS ECLESIALE91278976 30,000.00
22-Mar-18 RPA 1813 RPA. RECAUDO POR SERVICIOS ECLESIALE91252795 30,000.00
22-Mar-18 RPA 1814 RPA. RECAUDO POR SERVICIOS ECLESIALE1102716719 35,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Mar-18 RPA 1815 RPA. RECAUDO POR SERVICIOS ECLESIALE63511744 8,000.00
23-Mar-18 EGR 53 LISSET QUECHO FRA 1402 1095830565 0.00
23-Mar-18 EGR 53 CONCEL CELULAR 800153993 0.00
23-Mar-18 EGR 53 ESTACION CENTRO FRA 4204 900404772 0.00
23-Mar-18 EGR 53 PARQUEARSE SAS FRA 5582591 900554696 0.00
23-Mar-18 EGR 53 ELVIA QUINTERO 37792970 0.00
23-Mar-18 RPA 1816 RPA. RECAUDO POR SERVICIOS ECLESIALE38240124 8,000.00
23-Mar-18 RPA 1817 RPA. RECAUDO POR SERVICIOS ECLESIALE91496498 8,000.00
23-Mar-18 RPA 1818 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
23-Mar-18 RPA 1819 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
23-Mar-18 RPA 1820 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 50,000.00
23-Mar-18 RPA 1821 RPA. RECAUDO POR SERVICIOS ECLESIALE28013015 30,000.00
24-Mar-18 RPA 1822 RPA. RECAUDO POR SERVICIOS ECLESIALE37886190 220,000.00
24-Mar-18 RPA 1823 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 100,000.00
24-Mar-18 RPA 1824 RPA. RECAUDO POR SERVICIOS ECLESIALE63307215 30,000.00
24-Mar-18 RPA 1825 RPA. RECAUDO POR SERVICIOS ECLESIALE77012380 30,000.00
25-Mar-18 EGR 54 PD ANTONIO GOMEZ 5588857 0.00
25-Mar-18 EGR 54 PD HORACIO CARREÑO 5474806 0.00
25-Mar-18 EGR 54 PD JORGE DARIO TRUJILLO 1098617595 0.00
25-Mar-18 ING 17 INGR. 21 AL 25 91391030 3,390,600.00
25-Mar-18 ING 17 FELIGRES COMUNIDAD 91391030 4,285,000.00
25-Mar-18 ING 17 DONACIONES EXFARMA 900332290 800,000.00
25-Mar-18 RPA 1826 RPA. RECAUDO POR SERVICIOS ECLESIALE13800167 30,000.00
25-Mar-18 RPA 1827 RPA. RECAUDO POR SERVICIOS ECLESIALE63341663 30,000.00
25-Mar-18 RPA 1828 RPA. RECAUDO POR SERVICIOS ECLESIALE37513565 30,000.00
26-Mar-18 EGR 55 SUPER OIMPICO FRA 21333 901105207 0.00
26-Mar-18 EGR 55 CLUB GANADERO FRA PZA 7779 1098693589 0.00
26-Mar-18 EGR 55 COMRA PEZCADO 999 0.00
26-Mar-18 EGR 55 YUDI GOMEZ PEREZ FRA 296 1098780349 0.00
26-Mar-18 EGR 55 SENCOSUD TIQ 0417097 900155107 0.00
26-Mar-18 RPA 1829 RPA. RECAUDO POR SERVICIOS ECLESIALE27938532 100,000.00
26-Mar-18 RPA 1830 RPA. RECAUDO POR SERVICIOS ECLESIALE28357269 20,000.00
26-Mar-18 RPA 1831 RPA. RECAUDO POR SERVICIOS ECLESIALE63494041 8,000.00
26-Mar-18 RPA 1832 RPA. RECAUDO POR SERVICIOS ECLESIALE91274543 30,000.00
26-Mar-18 RPA 1833 RPA. RECAUDO POR SERVICIOS ECLESIALE49672571 16,000.00
26-Mar-18 RPA 1834 RPA. RECAUDO POR SERVICIOS ECLESIALE37546418 30,000.00
26-Mar-18 RPA 1835 RPA. RECAUDO POR SERVICIOS ECLESIALE63331376 30,000.00
26-Mar-18 RPA 1836 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
27-Mar-18 RPA 1837 RPA. RECAUDO POR SERVICIOS ECLESIALE13544141 8,000.00
27-Mar-18 RPA 1838 RPA. RECAUDO POR SERVICIOS ECLESIALE91266488 30,000.00
27-Mar-18 RPA 1839 RPA. RECAUDO POR SERVICIOS ECLESIALE91230985 8,000.00
27-Mar-18 RPA 1840 RPA. RECAUDO POR SERVICIOS ECLESIALE63508506 8,000.00
28-Mar-18 RPA 1841 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
28-Mar-18 RPA 1842 RPA. RECAUDO POR SERVICIOS ECLESIALE37713464 16,000.00
28-Mar-18 RPA 1843 RPA. RECAUDO POR SERVICIOS ECLESIALE28050627 40,000.00
28-Mar-18 RPA 1844 RPA. RECAUDO POR SERVICIOS ECLESIALE27788182 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Mar-18 EGR 56 SECRETRIADO FRA 61565 890211516 0.00
30-Mar-18 EGR 56 COMFENALCO FRA 220619299 890201578 0.00
30-Mar-18 EGR 56 YURLE RUEDA TIQ 219482 37722071 0.00
30-Mar-18 EGR 56 MIREYA CUELLAR 27800566 0.00
30-Mar-18 EGR 56 BANCO ARQUIDIOCESANO 900229396 0.00
30-Mar-18 ING 18 IINGR 26 AL 31 91391030 4,537,800.00
30-Mar-18 ING 18 COLECTA TIERRA SANTA 91391030 572,000.00
30-Mar-18 ING 18 COLECTA COMINI. CRISTIANA DE BIENES 91391030 317,200.00
30-Mar-18 ING 18 INNGRESOS FELIGRESES 91391030 1,004,000.00
31-Mar-18 EGR 57 PD ANTONIO GOMEZ 5588857 0.00
Sumatoria del Mes 32,663,000.00
Acumulado 81,765,300.00
1-Abr-18 EGR 58 PABLO A . LOPEZ 1098621531 0.00
1-Abr-18 EGR 58 PD LUIS FCO PINTO 4108991 0.00
1-Abr-18 EGR 58 PD GUILLERMO MUÑOZ 19474312 0.00
1-Abr-18 EGR 62 PAGO RETEFUENTE DE MARZO 800197268 0.00
1-Abr-18 RPA 1845 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 110,000.00
1-Abr-18 RPA 1846 RPA. RECAUDO POR SERVICIOS ECLESIALE28380915 30,000.00
2-Abr-18 EGR 59 LUZ HELENA MANTILLA´ 63497245 0.00
2-Abr-18 EGR 59 LUZ FNII JIMENEZ 30207465 0.00
2-Abr-18 EGR 59 WILSON GUEVARA 91212543 0.00
2-Abr-18 EGR 59 WILLIAN HERNANDEZ 91278279 0.00
2-Abr-18 RPA 1847 RPA. RECAUDO POR SERVICIOS ECLESIALE63356079 30,000.00
2-Abr-18 RPA 1848 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
2-Abr-18 RPA 1849 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 130,000.00
2-Abr-18 RPA 1850 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
2-Abr-18 RPA 1851 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
2-Abr-18 RPA 1852 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 45,000.00
2-Abr-18 RPA 1853 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
2-Abr-18 RPA 1854 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
2-Abr-18 RPA 1855 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
2-Abr-18 RPA 1856 RPA. RECAUDO POR SERVICIOS ECLESIALE5651616 8,000.00
4-Abr-18 EGR 60 JUAN CARLOS CASTELLANOS 91069757 0.00
4-Abr-18 EGR 60 IRMAI ISABEL AYALA 63284105 0.00
4-Abr-18 EGR 60 JUAN CRISOSTOMO OVIENDO 13923860 0.00
4-Abr-18 EGR 60 RENSON GARCIA - REEMPLAZOS 91257875 0.00
4-Abr-18 EGR 60 PD JORGE DARIO TRUJILLO 91391030 0.00
5-Abr-18 EGR 61 JORGE MONCADA FRA 889 91515320 0.00
5-Abr-18 EGR 61 OLGA GUTIERREZ- PANTALLAS´ 63490099 0.00
5-Abr-18 EGR 61 FERNANDO GONZALEZ FRA 50253/50345 17328560 0.00
5-Abr-18 EGR 61 ESSA FRA 140393383 890201230 0.00
5-Abr-18 EGR 61 ESSA FRA 140393384 890201230 0.00
5-Abr-18 EGR 61 ESSA FRA 140393378 890201230 0.00
5-Abr-18 EGR 61 ESSA FRA 140393387 890201230 0.00
5-Abr-18 EGR 61 GASORIENTE FRA 180879938 890205952 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Abr-18 EGR 63 COLPENSIONES APORTES MARZO 900336004 0.00
5-Abr-18 EGR 63 COLFONDOS- APORTE MARZO 800227940 0.00
5-Abr-18 EGR 63 PORVENIR- APORTE MARZO 800224808 0.00
5-Abr-18 EGR 63 COOMEVA APORTE MARZO 805000427 0.00
5-Abr-18 EGR 63 SALUD TOTAL - MARZO 800130907 0.00
5-Abr-18 EGR 63 POSITIVA- MARZO 860011153 0.00
5-Abr-18 EGR 63 CONFENALCO - MARZO 890201578 0.00
5-Abr-18 EGR 63 I.C.B.F. MARZO 899999239 0.00
5-Abr-18 EGR 63 SENA - APORTE MARZO 899999034 0.00
5-Abr-18 ING 19 INGRESOS DEL 01 AL 05 DE ABRIL 91391030 2,521,000.00
5-Abr-18 ING 19 INGRESOS ABRIL 05 91391030 245,000.00
5-Abr-18 RPA 1857 RPA. RECAUDO POR SERVICIOS ECLESIALE37831316 30,000.00
5-Abr-18 RPA 1858 RPA. RECAUDO POR SERVICIOS ECLESIALE37822377 30,000.00
5-Abr-18 RPA 1859 RPA. RECAUDO POR SERVICIOS ECLESIALE63486798 30,000.00
5-Abr-18 RPA 1860 RPA. RECAUDO POR SERVICIOS ECLESIALE63338188 8,000.00
5-Abr-18 RPA 1861 RPA. RECAUDO POR SERVICIOS ECLESIALE2191064 30,000.00
5-Abr-18 RPA 1862 RPA. RECAUDO POR SERVICIOS ECLESIALE28443281 30,000.00
5-Abr-18 RPA 1863 RPA. RECAUDO POR SERVICIOS ECLESIALE91289580 8,000.00
5-Abr-18 RPA 1864 RPA. RECAUDO POR SERVICIOS ECLESIALE28152425 8,000.00
5-Abr-18 RPA 1865 RPA. RECAUDO POR SERVICIOS ECLESIALE13237471 30,000.00
5-Abr-18 RPA 1866 RPA. RECAUDO POR SERVICIOS ECLESIALE14255574 8,000.00
5-Abr-18 RPA 1867 RPA. RECAUDO POR SERVICIOS ECLESIALE28237529 30,000.00
5-Abr-18 RPA 1868 RPA. RECAUDO POR SERVICIOS ECLESIALE28222309 30,000.00
5-Abr-18 RPA 1869 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 30,000.00
5-Abr-18 RPA 1870 RPA. RECAUDO POR SERVICIOS ECLESIALE27959077 8,000.00
5-Abr-18 RPA 1871 RPA. RECAUDO POR SERVICIOS ECLESIALE13817381 8,000.00
5-Abr-18 RPA 1872 RPA. RECAUDO POR SERVICIOS ECLESIALE37843225 35,000.00
5-Abr-18 RPA 1873 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
5-Abr-18 RPA 1874 RPA. RECAUDO POR SERVICIOS ECLESIALE43402613 8,000.00
5-Abr-18 RPA 1875 RPA. RECAUDO POR SERVICIOS ECLESIALE63451104 35,000.00
6-Abr-18 EGR 64 ARQUIDIOCESIS ARANCEL 890201262 0.00
6-Abr-18 EGR 64 UNION CARITATIVA- MARZO 800036697 0.00
6-Abr-18 EGR 64 SECRETARIADIO ARQUIDIOCESANO 890201440 0.00
6-Abr-18 EGR 65 PD AFONSO FUENTES 5694183 0.00
6-Abr-18 EGR 65 ESPERANZA BARRERA 37544421 0.00
6-Abr-18 EGR 65 MARIANO TRIGO FRA 494-402 13822166 0.00
6-Abr-18 EGR 66 PD ANTONIO GOMEZ 5588857 0.00
6-Abr-18 EGR 66 PD AFONSO FUENTES 5694183 0.00
6-Abr-18 EGR 66 PD HORACIO CARREÑO 5474806 0.00
6-Abr-18 RPA 1876 RPA. RECAUDO POR SERVICIOS ECLESIALE27949067 30,000.00
6-Abr-18 RPA 1877 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
6-Abr-18 RPA 1878 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
6-Abr-18 RPA 1879 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
6-Abr-18 RPA 1880 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
6-Abr-18 RPA 1881 RPA. RECAUDO POR SERVICIOS ECLESIALE37813381 30,000.00
6-Abr-18 RPA 1882 RPA. RECAUDO POR SERVICIOS ECLESIALE63529882 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Abr-18 RPA 1883 RPA. RECAUDO POR SERVICIOS ECLESIALE37792003 30,000.00
6-Abr-18 RPA 1884 RPA. RECAUDO POR SERVICIOS ECLESIALE1095799897 8,000.00
6-Abr-18 RPA 1885 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 5,000.00
6-Abr-18 RPA 1886 RPA. RECAUDO POR SERVICIOS ECLESIALE37794237 30,000.00
6-Abr-18 RPA 1887 RPA. RECAUDO POR SERVICIOS ECLESIALE1098773932 35,000.00
6-Abr-18 RPA 1888 RPA. RECAUDO POR SERVICIOS ECLESIALE321228875 30,000.00
7-Abr-18 RPA 1889 RPA. RECAUDO POR SERVICIOS ECLESIALE57430340 30,000.00
8-Abr-18 RPA 1890 RPA. RECAUDO POR SERVICIOS ECLESIALE28372761 30,000.00
9-Abr-18 EGR 67 CRISTALERIA LA PZA FRA 5406 13814450 0.00
9-Abr-18 EGR 67 SECRRETARIADO DE CATEQ. FRA 61745 890211516 0.00
9-Abr-18 EGR 67 BLANCA PATIÑO GUERRERO 27934920 0.00
9-Abr-18 EGR 67 CORPORACION PARQU CHICAMOCHA 804017696 0.00
9-Abr-18 EGR 67 ONEL ARTURO ELLES 91440744 0.00
9-Abr-18 RPA 1891 RPA. RECAUDO POR SERVICIOS ECLESIALE1108935130 100,000.00
9-Abr-18 RPA 1892 RPA. RECAUDO POR SERVICIOS ECLESIALE37721302 8,000.00
9-Abr-18 RPA 1893 RPA. RECAUDO POR SERVICIOS ECLESIALE63493948 30,000.00
9-Abr-18 RPA 1894 RPA. RECAUDO POR SERVICIOS ECLESIALE71380630 8,000.00
9-Abr-18 RPA 1895 RPA. RECAUDO POR SERVICIOS ECLESIALE37941213 8,000.00
9-Abr-18 RPA 1896 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
10-Abr-18 ING 20 INGRESOS DE 06 AL 10 DE ABRIL 91391030 1,250,000.00
10-Abr-18 RPA 1897 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
10-Abr-18 RPA 1898 RPA. RECAUDO POR SERVICIOS ECLESIALE13800473 8,000.00
10-Abr-18 RPA 1899 RPA. RECAUDO POR SERVICIOS ECLESIALE63510843 30,000.00
10-Abr-18 RPA 1900 RPA. RECAUDO POR SERVICIOS ECLESIALE1098683828 8,000.00
10-Abr-18 RPA 1901 RPA. RECAUDO POR SERVICIOS ECLESIALE63270225 10,000.00
10-Abr-18 RPA 1902 RPA. RECAUDO POR SERVICIOS ECLESIALE63498901 8,000.00
10-Abr-18 RPA 1903 RPA. RECAUDO POR SERVICIOS ECLESIALE63327197 8,000.00
11-Abr-18 EGR 68 YOLAND MANTILLA S. 63526567 0.00
11-Abr-18 EGR 68 PD. ALFONSO FUENTES 5694183 0.00
11-Abr-18 EGR 68 MON. RAFAEL TARZONA 2005021 0.00
12-Abr-18 EGR 69 RECARGA METROLINEA 800082594 0.00
12-Abr-18 EGR 69 MERCADERIAS SAS FRA 287062 900882422 0.00
12-Abr-18 EGR 69 COMERCIAL INGLESA FRA 8683 804000332 0.00
12-Abr-18 EGR 69 RECARGA MOVISTAR 830122566 0.00
12-Abr-18 EGR 69 NIEVES ANAYA RAMIREZ 28217645 0.00
12-Abr-18 EGR 69 INVIMAS 800256769 0.00
12-Abr-18 EGR 69 TELEBUCARAMANGGA 890201210 0.00
12-Abr-18 RPA 1904 RPA. RECAUDO POR SERVICIOS ECLESIALE27947822 30,000.00
12-Abr-18 RPA 1905 RPA. RECAUDO POR SERVICIOS ECLESIALE27813379 30,000.00
12-Abr-18 RPA 1906 RPA. RECAUDO POR SERVICIOS ECLESIALE28387471 30,000.00
12-Abr-18 RPA 1907 RPA. RECAUDO POR SERVICIOS ECLESIALE1102548722 8,000.00
12-Abr-18 RPA 1908 RPA. RECAUDO POR SERVICIOS ECLESIALE1098629246 8,000.00
12-Abr-18 RPA 1909 RPA. RECAUDO POR SERVICIOS ECLESIALE1120866605 10,000.00
12-Abr-18 RPA 1910 RPA. RECAUDO POR SERVICIOS ECLESIALE63314373 200,000.00
12-Abr-18 RPA 1911 RPA. RECAUDO POR SERVICIOS ECLESIALE63636330 80,000.00
12-Abr-18 RPA 1912 RPA. RECAUDO POR SERVICIOS ECLESIALE37918223 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
12-Abr-18 RPA 1913 RPA. RECAUDO POR SERVICIOS ECLESIALE63281318 30,000.00
12-Abr-18 RPA 1914 RPA. RECAUDO POR SERVICIOS ECLESIALE13817381 8,000.00
12-Abr-18 RPA 1915 RPA. RECAUDO POR SERVICIOS ECLESIALE60353725 10,000.00
12-Abr-18 RPA 1916 RPA. RECAUDO POR SERVICIOS ECLESIALE28493288 30,000.00
12-Abr-18 RPA 1917 RPA. RECAUDO POR SERVICIOS ECLESIALE63493688 8,000.00
12-Abr-18 RPA 1918 RPA. RECAUDO POR SERVICIOS ECLESIALE28271030 30,000.00
12-Abr-18 RPA 1919 RPA. RECAUDO POR SERVICIOS ECLESIALE27945316 5,000.00
13-Abr-18 EGR 70 CORPORACION CENTRO CARISMATICO FRA860523887 0.00
13-Abr-18 EGR 70 COMFENALCO FRA 100685050 890201578 0.00
13-Abr-18 EGR 70 ESTACION CENTRO FRA 8142 900404772 0.00
13-Abr-18 EGR 70 PARQUEARSE SAS FRA POS 900554696 0.00
13-Abr-18 EGR 70 ELINANA BUENO FRA 66353 37511093 0.00
13-Abr-18 RPA 1920 RPA. RECAUDO POR SERVICIOS ECLESIALE1629742 30,000.00
13-Abr-18 RPA 1921 RPA. RECAUDO POR SERVICIOS ECLESIALE91430678 30,000.00
13-Abr-18 RPA 1922 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
13-Abr-18 RPA 1923 RPA. RECAUDO POR SERVICIOS ECLESIALE63491318 220,000.00
13-Abr-18 RPA 1924 RPA. RECAUDO POR SERVICIOS ECLESIALE63352713 30,000.00
13-Abr-18 RPA 1925 RPA. RECAUDO POR SERVICIOS ECLESIALE63472369 35,000.00
13-Abr-18 RPA 1926 RPA. RECAUDO POR SERVICIOS ECLESIALE37794237 30,000.00
13-Abr-18 RPA 1927 RPA. RECAUDO POR SERVICIOS ECLESIALE27813379 30,000.00
13-Abr-18 RPA 1928 RPA. RECAUDO POR SERVICIOS ECLESIALE53041219 35,000.00
13-Abr-18 RPA 1929 RPA. RECAUDO POR SERVICIOS ECLESIALE1098616633 35,000.00
14-Abr-18 RPA 1930 RPA. RECAUDO POR SERVICIOS ECLESIALE63296880 30,000.00
14-Abr-18 RPA 1931 RPA. RECAUDO POR SERVICIOS ECLESIALE2198842 30,000.00
14-Abr-18 RPA 1932 RPA. RECAUDO POR SERVICIOS ECLESIALE63502315 30,000.00
15-Abr-18 EGR 71 PD. ALFONSO FUENTES 5694183 0.00
15-Abr-18 EGR 71 PD HORACIO CARREÑO 5474806 0.00
15-Abr-18 EGR 71 PD. LUIS FCO PINTO 4108991 0.00
15-Abr-18 EGR 71 PD ANTONIO GOMEZ 5588857 0.00
15-Abr-18 EGR 71 JORGE MONCADA FRA 845 91515320 0.00
15-Abr-18 ING 21 INGRESOS DEÑ 11 AL 15 DE ABRIL 91391030 1,393,000.00
15-Abr-18 RPA 1933 RPA. RECAUDO POR SERVICIOS ECLESIALE37827308 10,000.00
16-Abr-18 RPA 1934 RPA. RECAUDO POR SERVICIOS ECLESIALE37753422 30,000.00
16-Abr-18 RPA 1935 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 5,000.00
17-Abr-18 RPA 1936 RPA. RECAUDO POR SERVICIOS ECLESIALE37800585 200,000.00
17-Abr-18 RPA 1937 RPA. RECAUDO POR SERVICIOS ECLESIALE37918223 30,000.00
17-Abr-18 RPA 1938 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
19-Abr-18 RPA 1939 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
19-Abr-18 RPA 1940 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 50,000.00
19-Abr-18 RPA 1941 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
19-Abr-18 RPA 1942 RPA. RECAUDO POR SERVICIOS ECLESIALE27954104 30,000.00
19-Abr-18 RPA 1943 RPA. RECAUDO POR SERVICIOS ECLESIALE17169745 30,000.00
20-Abr-18 EGR 72 CARNES SANTA CRUZ FRA 2824025 FRA 28900326452 0.00
20-Abr-18 EGR 72 MERCADERIAS SAS FRA 97272 900882422 0.00
20-Abr-18 EGR 72 ARQUIDIOCESIS 999 0.00
20-Abr-18 EGR 72 CLUB GANADERO FRA PZA 11610 1098693589 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Abr-18 EGR 72 SUPER OIMPICO FRA 25207 901105207 0.00
20-Abr-18 EGR 72 LUZ STELLA ROMERO 37530531 0.00
20-Abr-18 EGR 72 PARQUEADERO 13745662 0.00
20-Abr-18 ING 22 INGRESOS DEL 16 AL 20 DE ABRIL 91391030 2,198,000.00
20-Abr-18 RPA 1944 RPA. RECAUDO POR SERVICIOS ECLESIALE58547792 30,000.00
20-Abr-18 RPA 1945 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 8,000.00
20-Abr-18 RPA 1946 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 370,000.00
20-Abr-18 RPA 1947 RPA. RECAUDO POR SERVICIOS ECLESIALE1098690015 35,000.00
20-Abr-18 RPA 1948 RPA. RECAUDO POR SERVICIOS ECLESIALE3229287 35,000.00
20-Abr-18 RPA 1949 RPA. RECAUDO POR SERVICIOS ECLESIALE804010472 30,000.00
20-Abr-18 RPA 1950 RPA. RECAUDO POR SERVICIOS ECLESIALE4084661 30,000.00
20-Abr-18 RPA 1951 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 60,000.00
20-Abr-18 RPA 1952 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 60,000.00
20-Abr-18 RPA 1953 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 60,000.00
21-Abr-18 EGR 73 TELEFONO CLARO 800153993 0.00
21-Abr-18 EGR 73 DIOSESES GIRARDOT 890680042 0.00
21-Abr-18 EGR 73 KELLY JAIMES TQ 563741 63548967 0.00
21-Abr-18 EGR 73 EL BODEGON FRA 8587 91254105 0.00
21-Abr-18 EGR 73 ESTACION CENTRO FRA 6759 900404772 0.00
21-Abr-18 RPA 1954 RPA. RECAUDO POR SERVICIOS ECLESIALE13543718 8,000.00
21-Abr-18 RPA 1955 RPA. RECAUDO POR SERVICIOS ECLESIALE63286360 30,000.00
21-Abr-18 RPA 1956 RPA. RECAUDO POR SERVICIOS ECLESIALE1098685309 30,000.00
21-Abr-18 RPA 1957 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 100,000.00
21-Abr-18 RPA 1958 RPA. RECAUDO POR SERVICIOS ECLESIALE2037382 30,000.00
22-Abr-18 EGR 74 PD. JORGE TRUJILLO 1098617595 0.00
22-Abr-18 EGR 74 PD LUIS FCO PINTO 4108991 0.00
22-Abr-18 EGR 74 MONS. NESTOR NAVARRO 5544275 0.00
22-Abr-18 EGR 74 PD. ALFONSO FUENTES 5694183 0.00
22-Abr-18 EGR 74 PD. HORACIO CARREÑO 5474806 0.00
22-Abr-18 EGR 74 PD. LUIS FCO PINTO 4108991 0.00
22-Abr-18 EGR 74 PD. ANTONIO GOMEZ 5588857 0.00
22-Abr-18 RPA 1959 RPA. RECAUDO POR SERVICIOS ECLESIALE37823759 30,000.00
23-Abr-18 RPA 1960 RPA. RECAUDO POR SERVICIOS ECLESIALE1098720325 8,000.00
23-Abr-18 RPA 1961 RPA. RECAUDO POR SERVICIOS ECLESIALE23268336 30,000.00
23-Abr-18 RPA 1962 RPA. RECAUDO POR SERVICIOS ECLESIALE28356354 5,000.00
23-Abr-18 RPA 1963 RPA. RECAUDO POR SERVICIOS ECLESIALE27992874 30,000.00
23-Abr-18 RPA 1964 RPA. RECAUDO POR SERVICIOS ECLESIALE63528434 35,000.00
23-Abr-18 RPA 1965 RPA. RECAUDO POR SERVICIOS ECLESIALE28403282 8,000.00
23-Abr-18 RPA 1966 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
23-Abr-18 RPA 1967 RPA. RECAUDO POR SERVICIOS ECLESIALE63502232 8,000.00
24-Abr-18 RPA 1968 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620677 30,000.00
24-Abr-18 RPA 1969 RPA. RECAUDO POR SERVICIOS ECLESIALE5552259 30,000.00
24-Abr-18 RPA 1970 RPA. RECAUDO POR SERVICIOS ECLESIALE1098632151 220,000.00
24-Abr-18 RPA 1971 RPA. RECAUDO POR SERVICIOS ECLESIALE28378192 30,000.00
24-Abr-18 RPA 1972 RPA. RECAUDO POR SERVICIOS ECLESIALE27948277 30,000.00
24-Abr-18 RPA 1973 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
25-Abr-18 EGR 75 CONCEL - FRA 344445361 800153993 0.00
25-Abr-18 EGR 75 SECRETARIADO FRA 62184 890211516 0.00
25-Abr-18 EGR 75 PD LUIS FCO PINTO 4108991 0.00
25-Abr-18 EGR 75 PD. JORGE TRUJILLO 1098617595 0.00
25-Abr-18 EGR 75 JORGE MONCADA FRA 846 91515320 0.00
25-Abr-18 ING 23 INGRESOS DEL 21 AL 25 DE ABRIL 91391030 1,780,000.00
26-Abr-18 RPA 1974 RPA. RECAUDO POR SERVICIOS ECLESIALE51592824 30,000.00
26-Abr-18 RPA 1975 RPA. RECAUDO POR SERVICIOS ECLESIALE1005338704 30,000.00
26-Abr-18 RPA 1976 RPA. RECAUDO POR SERVICIOS ECLESIALE63295074 30,000.00
26-Abr-18 RPA 1977 RPA. RECAUDO POR SERVICIOS ECLESIALE37724438 30,000.00
26-Abr-18 RPA 1978 RPA. RECAUDO POR SERVICIOS ECLESIALE37793932 30,000.00
26-Abr-18 RPA 1979 RPA. RECAUDO POR SERVICIOS ECLESIALE63392117 30,000.00
26-Abr-18 RPA 1980 RPA. RECAUDO POR SERVICIOS ECLESIALE63392117 30,000.00
26-Abr-18 RPA 1981 RPA. RECAUDO POR SERVICIOS ECLESIALE37823763 8,000.00
26-Abr-18 RPA 1982 RPA. RECAUDO POR SERVICIOS ECLESIALE13346256 30,000.00
26-Abr-18 RPA 1983 RPA. RECAUDO POR SERVICIOS ECLESIALE13954704 30,000.00
26-Abr-18 RPA 1984 RPA. RECAUDO POR SERVICIOS ECLESIALE5542767 30,000.00
26-Abr-18 RPA 1985 RPA. RECAUDO POR SERVICIOS ECLESIALE37799882 30,000.00
26-Abr-18 RPA 1986 RPA. RECAUDO POR SERVICIOS ECLESIALE63367690 30,000.00
26-Abr-18 RPA 1987 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 30,000.00
27-Abr-18 RPA 1988 RPA. RECAUDO POR SERVICIOS ECLESIALE13854174 8,000.00
28-Abr-18 RPA 1989 RPA. RECAUDO POR SERVICIOS ECLESIALE5637887 200,000.00
29-Abr-18 EGR 76 ACUEDUCTO FRA 1481773 890200162 0.00
29-Abr-18 EGR 76 PD. ANTONIO GOMEZ 5588857 0.00
29-Abr-18 EGR 76 NESTOR NAVARRO MONS 5544275 0.00
29-Abr-18 EGR 76 PD HORACIO CARREÑO 5474806 0.00
29-Abr-18 EGR 76 PD NESTOR QUINCENO 94407480 0.00
29-Abr-18 RPA 1990 RPA. RECAUDO POR SERVICIOS ECLESIALE37823759 30,000.00
29-Abr-18 RPA 1991 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
29-Abr-18 RPA 1992 RPA. RECAUDO POR SERVICIOS ECLESIALE25909998 30,000.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 63497245 0.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 30207465 0.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 91212543 0.00
30-Abr-18 EGR 77 PAGO NOMINA ABRIL 91278279 0.00
30-Abr-18 EGR 78 JUAN OVIEDO ABRIL 13923860 0.00
30-Abr-18 EGR 78 IRMAI ISABEL AYALA 63284105 0.00
30-Abr-18 EGR 78 JUAN CARLOS CASTELLANOS 91069757 0.00
30-Abr-18 EGR 78 RENSON GARCIA - REEMPLAZOS 91257875 0.00
30-Abr-18 EGR 78 ACUEDUCTO FRA 1181181287 890205952 0.00
30-Abr-18 ING 24 INGRESOS DE 26 AL 30 DE ABRIL 91391030 1,055,000.00
30-Abr-18 ING 24 REINTEGROS 91391030 1,725,000.00
30-Abr-18 ING 24 DONACIONES EXFARMA 900332290 800,000.00
30-Abr-18 RPA 1993 RPA. RECAUDO POR SERVICIOS ECLESIALE1102352058 8,000.00
30-Abr-18 RPA 1994 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
30-Abr-18 RPA 1995 RPA. RECAUDO POR SERVICIOS ECLESIALE63343247 30,000.00
30-Abr-18 RPA 1996 RPA. RECAUDO POR SERVICIOS ECLESIALE37925541 10,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Abr-18 RPA 1997 RPA. RECAUDO POR SERVICIOS ECLESIALE1005273356 8,000.00
30-Abr-18 RPA 1998 RPA. RECAUDO POR SERVICIOS ECLESIALE63318044 30,000.00
30-Abr-18 RPA 1999 RPA. RECAUDO POR SERVICIOS ECLESIALE63531220 35,000.00
30-Abr-18 RPA 2000 RPA. RECAUDO POR SERVICIOS ECLESIALE37546418 30,000.00
30-Abr-18 RPA 2001 RPA. RECAUDO POR SERVICIOS ECLESIALE37790214 20,000.00
30-Abr-18 RPA 2002 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 45,000.00
30-Abr-18 RPA 2003 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
30-Abr-18 RPA 2004 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
30-Abr-18 RPA 2005 RPA. RECAUDO POR SERVICIOS ECLESIALE1095794419 30,000.00
Sumatoria del Mes 18,709,000.00
Acumulado ###
3-May-18 RPA 2006 RPA. RECAUDO POR SERVICIOS ECLESIALE37825446 30,000.00
3-May-18 RPA 2007 RPA. RECAUDO POR SERVICIOS ECLESIALE1102355152 30,000.00
3-May-18 RPA 2008 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
3-May-18 RPA 2009 RPA. RECAUDO POR SERVICIOS ECLESIALE5544588 10,000.00
3-May-18 RPA 2010 RPA. RECAUDO POR SERVICIOS ECLESIALE5607705 35,000.00
3-May-18 RPA 2011 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
3-May-18 RPA 2012 RPA. RECAUDO POR SERVICIOS ECLESIALE30205670 10,000.00
3-May-18 RPA 2013 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
3-May-18 RPA 2014 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 130,000.00
3-May-18 RPA 2015 RPA. RECAUDO POR SERVICIOS ECLESIALE37792503 50,000.00
3-May-18 RPA 2016 RPA. RECAUDO POR SERVICIOS ECLESIALE63282246 8,000.00
3-May-18 RPA 2017 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 115,000.00
3-May-18 RPA 2018 RPA. RECAUDO POR SERVICIOS ECLESIALE6379138 30,000.00
3-May-18 RPA 2019 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
3-May-18 RPA 2020 RPA. RECAUDO POR SERVICIOS ECLESIALE32006074 30,000.00
3-May-18 RPA 2021 RPA. RECAUDO POR SERVICIOS ECLESIALE37800585 30,000.00
3-May-18 RPA 2022 RPA. RECAUDO POR SERVICIOS ECLESIALE63369284 30,000.00
3-May-18 RPA 2023 RPA. RECAUDO POR SERVICIOS ECLESIALE28089549 30,000.00
3-May-18 RPA 2024 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
4-May-18 EGR 79 HERNAN MEJIA -COROS 13850236 0.00
4-May-18 EGR 79 PD. JORGE TRUJILLO 1098617595 0.00
4-May-18 EGR 79 PD RAFAEL TARAZONA 2005021 0.00
4-May-18 EGR 79 DIAN RETE- ABRIL 800197268 0.00
4-May-18 RPA 2025 RPA. RECAUDO POR SERVICIOS ECLESIALE1098731009 35,000.00
4-May-18 RPA 2026 RPA. RECAUDO POR SERVICIOS ECLESIALE13920308 10,000.00
4-May-18 RPA 2027 RPA. RECAUDO POR SERVICIOS ECLESIALE13716052 30,000.00
4-May-18 RPA 2028 RPA. RECAUDO POR SERVICIOS ECLESIALE63317390 30,000.00
4-May-18 RPA 2029 RPA. RECAUDO POR SERVICIOS ECLESIALE63458217 30,000.00
5-May-18 ING 25 INGRESOS DEL 01 AL 05 9999 4,408,500.00
5-May-18 RPA 2030 RPA. RECAUDO POR SERVICIOS ECLESIALE91227127 30,000.00
5-May-18 RPA 2031 RPA. RECAUDO POR SERVICIOS ECLESIALE63302629 30,000.00
5-May-18 RPA 2032 RPA. RECAUDO POR SERVICIOS ECLESIALE37825830 30,000.00
5-May-18 RPA 2033 RPA. RECAUDO POR SERVICIOS ECLESIALE63369549 30,000.00
5-May-18 RPA 2034 RPA. RECAUDO POR SERVICIOS ECLESIALE37513565 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-May-18 EGR 80 CENCOSUD TIQ 0322065 900155107 0.00
6-May-18 EGR 80 ESTACION TERPEL 63548967 0.00
6-May-18 EGR 80 JARRIS LTDA 800041607 0.00
6-May-18 EGR 80 JORGE MONCADA FRA 847 91515320 0.00
6-May-18 EGR 80 ARQUIDIOCESIS RC 114 890201262 0.00
6-May-18 EGR 80 ONEL ARTURO ELLES CTA 02 91440744 0.00
6-May-18 EGR 81 PD LUIS G. SIERRA 13749129 0.00
6-May-18 EGR 81 MONS. NESTOR NAVARRO 5544275 0.00
6-May-18 EGR 81 PD HORACIO CARREÑO 5474806 0.00
6-May-18 EGR 81 PD ANTONIO GOMEZ 5588857 0.00
6-May-18 RPA 2035 RPA. RECAUDO POR SERVICIOS ECLESIALE63286360 260,000.00
6-May-18 RPA 2036 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 20,000.00
6-May-18 RPA 2037 RPA. RECAUDO POR SERVICIOS ECLESIALE4974563 15,000.00
6-May-18 RPA 2038 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 10,000.00
7-May-18 EGR 82 ARANCEL ABRIL 800036697 0.00
7-May-18 EGR 82 ARANCEL ABRIL 890201262 0.00
7-May-18 RPA 2039 RPA. RECAUDO POR SERVICIOS ECLESIALE74300108 16,000.00
7-May-18 RPA 2040 RPA. RECAUDO POR SERVICIOS ECLESIALE28356354 10,000.00
7-May-18 RPA 2041 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 10,000.00
7-May-18 RPA 2042 RPA. RECAUDO POR SERVICIOS ECLESIALE37817799 10,000.00
7-May-18 RPA 2043 RPA. RECAUDO POR SERVICIOS ECLESIALE1098712164 8,000.00
7-May-18 RPA 2044 RPA. RECAUDO POR SERVICIOS ECLESIALE2011518 30,000.00
7-May-18 RPA 2045 RPA. RECAUDO POR SERVICIOS ECLESIALE88277116 10,000.00
7-May-18 RPA 2046 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
7-May-18 RPA 2047 RPA. RECAUDO POR SERVICIOS ECLESIALE2164640 30,000.00
7-May-18 RPA 2048 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
7-May-18 RPA 2049 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 20,000.00
7-May-18 RPA 2050 RPA. RECAUDO POR SERVICIOS ECLESIALE27949322 10,000.00
7-May-18 RPA 2051 RPA. RECAUDO POR SERVICIOS ECLESIALE1098739156 8,000.00
8-May-18 RPA 2052 RPA. RECAUDO POR SERVICIOS ECLESIALE63273947 10,000.00
8-May-18 RPA 2053 RPA. RECAUDO POR SERVICIOS ECLESIALE28355937 10,000.00
8-May-18 RPA 2054 RPA. RECAUDO POR SERVICIOS ECLESIALE26674118 30,000.00
8-May-18 RPA 2055 RPA. RECAUDO POR SERVICIOS ECLESIALE91287674 30,000.00
8-May-18 RPA 2056 RPA. RECAUDO POR SERVICIOS ECLESIALE1045018317 8,000.00
8-May-18 RPA 2057 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 20,000.00
8-May-18 RPA 2058 RPA. RECAUDO POR SERVICIOS ECLESIALE63289286 30,000.00
10-May-18 EGR 83 MERCADERIAS SAS FRA 270185 900882422 0.00
10-May-18 EGR 83 SECRETARIADO FRA 62482 890211516 0.00
10-May-18 EGR 83 FREDY AGAMEZ PASTRANA 9078407 0.00
10-May-18 EGR 83 ESTACION CENTRO FRA 6938 900404772 0.00
10-May-18 EGR 83 MONS. RAFAEL TARAZAONA 2005021 0.00
10-May-18 EGR 83 PD. JORGE TRUJILLO 1098617595 0.00
10-May-18 EGR 83 SUPER OIMPICO FRA 33028 901105207 0.00
10-May-18 EGR 83 DIOCESIS DE GIRARDOT 890680042 0.00
10-May-18 EGR 83 CLUB GANADERO FRA PZA 14602 1098693589 0.00
10-May-18 EGR 83 CARLOS RIVERA 9091164 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
10-May-18 EGR 84 ESSA FRA 141467367 890201230 0.00
10-May-18 EGR 84 ESSA FRA 141467372 890201230 0.00
10-May-18 EGR 84 ESSA FRA 141467366 890201230 0.00
10-May-18 EGR 84 ESSA FRA 141467358 890201230 0.00
10-May-18 EGR 84 TELEBUCARAMANGAFRA 832823 890201210 0.00
10-May-18 EGR 84 ACUEDUCTO FRA 1798759 890200162 0.00
10-May-18 EGR 85 COLPENSIONES APORTE ABRIL 900336004 0.00
10-May-18 EGR 85 COLFONDOS APORTE ABRIL 800227940 0.00
10-May-18 EGR 85 PORVENIR APORTE ABRIL 800224808 0.00
10-May-18 EGR 85 COOMEVA -APORTE ABRIL 805000427 0.00
10-May-18 EGR 85 SALUD TOTAL - ABRIL 800130907 0.00
10-May-18 EGR 85 COMFEANLCO APORTE ABRIL 890201578 0.00
10-May-18 EGR 85 POSITIVA -ABRIL 860011153 0.00
10-May-18 EGR 85 SENA APROTE ABRIL 899999034 0.00
10-May-18 EGR 85 I.C.B.F. - ABRIL 899999239 0.00
10-May-18 ING 26 INGRE DEL 06 9999 295,000.00
10-May-18 ING 26 INGR. DEL 06 AL 10 9999 1,359,000.00
10-May-18 RPA 2059 RPA. RECAUDO POR SERVICIOS ECLESIALE1003167748 35,000.00
10-May-18 RPA 2060 RPA. RECAUDO POR SERVICIOS ECLESIALE37790214 30,000.00
10-May-18 RPA 2061 RPA. RECAUDO POR SERVICIOS ECLESIALE63431536 30,000.00
10-May-18 RPA 2062 RPA. RECAUDO POR SERVICIOS ECLESIALE37827005 30,000.00
10-May-18 RPA 2063 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
10-May-18 RPA 2064 RPA. RECAUDO POR SERVICIOS ECLESIALE1098722757 8,000.00
10-May-18 RPA 2065 RPA. RECAUDO POR SERVICIOS ECLESIALE22083000 30,000.00
10-May-18 RPA 2066 RPA. RECAUDO POR SERVICIOS ECLESIALE32813072 15,000.00
10-May-18 RPA 2067 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 30,000.00
11-May-18 RPA 2068 RPA. RECAUDO POR SERVICIOS ECLESIALE23130029 5,000.00
11-May-18 RPA 2069 RPA. RECAUDO POR SERVICIOS ECLESIALE23130029 25,000.00
11-May-18 RPA 2070 RPA. RECAUDO POR SERVICIOS ECLESIALE1098775307 30,000.00
11-May-18 RPA 2071 RPA. RECAUDO POR SERVICIOS ECLESIALE91271809 30,000.00
11-May-18 RPA 2072 RPA. RECAUDO POR SERVICIOS ECLESIALE28493293 30,000.00
11-May-18 RPA 2073 RPA. RECAUDO POR SERVICIOS ECLESIALE13833693 25,000.00
12-May-18 RPA 2074 RPA. RECAUDO POR SERVICIOS ECLESIALE28370769 30,000.00
12-May-18 RPA 2075 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
12-May-18 RPA 2076 RPA. RECAUDO POR SERVICIOS ECLESIALE28308000 30,000.00
12-May-18 RPA 2077 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00
12-May-18 RPA 2078 RPA. RECAUDO POR SERVICIOS ECLESIALE63296880 35,000.00
12-May-18 RPA 2079 RPA. RECAUDO POR SERVICIOS ECLESIALE13824203 30,000.00
12-May-18 RPA 2080 RPA. RECAUDO POR SERVICIOS ECLESIALE27948038 30,000.00
13-May-18 EGR 86 EUCLIDES ACEVEDO FRA 458 96123688 0.00
13-May-18 EGR 86 GRUPO GUANE FRA 157 901164806 0.00
13-May-18 EGR 86 PAO PAPELERIA FRA 202552 900400713 0.00
13-May-18 EGR 86 PD JUAN PABLO PELAYO 13516329 0.00
13-May-18 EGR 86 MOS NESTOR NAVARRO 5544275 0.00
13-May-18 EGR 86 PD. HORACIO CARREÑO 5474806 0.00
13-May-18 EGR 86 PD ANTONIO GOMEZ 5588857 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-May-18 RPA 2081 RPA. RECAUDO POR SERVICIOS ECLESIALE63336806 30,000.00
13-May-18 RPA 2082 RPA. RECAUDO POR SERVICIOS ECLESIALE37886190 50,000.00
13-May-18 RPA 2083 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 60,000.00
13-May-18 RPA 2084 RPA. RECAUDO POR SERVICIOS ECLESIALE1098645533 30,000.00
13-May-18 RPA 2085 RPA. RECAUDO POR SERVICIOS ECLESIALE1098619307 30,000.00
13-May-18 RPA 2086 RPA. RECAUDO POR SERVICIOS ECLESIALE37812370 358,000.00
15-May-18 EGR 87 TELEFONO CLARO 830053800 0.00
15-May-18 EGR 87 MARIANO TRIGO FRA 589 13822166 0.00
15-May-18 EGR 87 CORPORACION CENTRO CARISMATICO TIQ 860523887 0.00
15-May-18 ING 27 ING, DEL 11 AL 15 DE MAYO 9999 1,893,000.00
15-May-18 RPA 2087 RPA. RECAUDO POR SERVICIOS ECLESIALE63302042 8,000.00
15-May-18 RPA 2088 RPA. RECAUDO POR SERVICIOS ECLESIALE91257677 30,000.00
15-May-18 RPA 2089 RPA. RECAUDO POR SERVICIOS ECLESIALE63495130 16,000.00
15-May-18 RPA 2090 RPA. RECAUDO POR SERVICIOS ECLESIALE63511744 30,000.00
15-May-18 RPA 2091 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
17-May-18 RPA 2092 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
17-May-18 RPA 2093 RPA. RECAUDO POR SERVICIOS ECLESIALE91216699 100,000.00
17-May-18 RPA 2094 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 300,000.00
17-May-18 RPA 2095 RPA. RECAUDO POR SERVICIOS ECLESIALE63358965 30,000.00
17-May-18 RPA 2096 RPA. RECAUDO POR SERVICIOS ECLESIALE28372761 30,000.00
17-May-18 RPA 2097 RPA. RECAUDO POR SERVICIOS ECLESIALE91233738 8,000.00
17-May-18 RPA 2098 RPA. RECAUDO POR SERVICIOS ECLESIALE91490943 8,000.00
17-May-18 RPA 2099 RPA. RECAUDO POR SERVICIOS ECLESIALE63286271 8,000.00
17-May-18 RPA 2100 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 100,000.00
18-May-18 RPA 2101 RPA. RECAUDO POR SERVICIOS ECLESIALE29921511 30,000.00
18-May-18 RPA 2102 RPA. RECAUDO POR SERVICIOS ECLESIALE37917714 30,000.00
18-May-18 RPA 2103 RPA. RECAUDO POR SERVICIOS ECLESIALE27945316 30,000.00
18-May-18 RPA 2104 RPA. RECAUDO POR SERVICIOS ECLESIALE91277443 30,000.00
18-May-18 RPA 2105 RPA. RECAUDO POR SERVICIOS ECLESIALE27780232 10,000.00
18-May-18 RPA 2106 RPA. RECAUDO POR SERVICIOS ECLESIALE91498260 50,000.00
19-May-18 EGR 88 ARQUIDIOCESIS FRA 9618 890201262 0.00
19-May-18 EGR 88 SEGURO OBLIGATORIO 91391030 0.00
19-May-18 EGR 88 SECRETARIADO FRA 62837 890211516 0.00
19-May-18 EGR 88 INVIAS PEAJE 800256769 0.00
19-May-18 EGR 88 INVAR LTDA- PARQUEADERO 804003376 0.00
19-May-18 EGR 88 FERNANDO GONZALEZ FRA 50610 17328560 0.00
19-May-18 EGR 88 FERNANDO GONZALEZ FRA 50610 800153993 0.00
19-May-18 EGR 88 CARLOS RIVERA 9091164 0.00
19-May-18 RPA 2107 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 60,000.00
19-May-18 RPA 2108 RPA. RECAUDO POR SERVICIOS ECLESIALE91265134 30,000.00
20-May-18 EGR 89 PD. LUIS G. SIERRA 13749129 0.00
20-May-18 EGR 89 PD. HORACIO CARREÑO 5474806 0.00
20-May-18 EGR 89 MONS. RAFAEL TARAZAONA´ 2005021 0.00
20-May-18 EGR 89 PD ANTONIO GOMEZ 5588857 0.00
20-May-18 ING 28 ING. DEL 16 AL 20 DE MAYO 9999 2,070,000.00
20-May-18 RPA 2109 RPA. RECAUDO POR SERVICIOS ECLESIALE27964622 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-May-18 RPA 2110 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
20-May-18 RPA 2111 RPA. RECAUDO POR SERVICIOS ECLESIALE28307379 30,000.00
20-May-18 RPA 2112 RPA. RECAUDO POR SERVICIOS ECLESIALE37832534 30,000.00
20-May-18 RPA 2113 RPA. RECAUDO POR SERVICIOS ECLESIALE1098703518 60,000.00
20-May-18 RPA 2114 RPA. RECAUDO POR SERVICIOS ECLESIALE1098703518 40,000.00
21-May-18 RPA 2115 RPA. RECAUDO POR SERVICIOS ECLESIALE91257629 60,000.00
21-May-18 RPA 2116 RPA. RECAUDO POR SERVICIOS ECLESIALE28237977 30,000.00
21-May-18 RPA 2117 RPA. RECAUDO POR SERVICIOS ECLESIALE60353725 25,000.00
21-May-18 RPA 2118 RPA. RECAUDO POR SERVICIOS ECLESIALE60353725 10,000.00
21-May-18 RPA 2119 RPA. RECAUDO POR SERVICIOS ECLESIALE63307215 20,000.00
21-May-18 RPA 2120 RPA. RECAUDO POR SERVICIOS ECLESIALE32813072 15,000.00
22-May-18 RPA 2121 RPA. RECAUDO POR SERVICIOS ECLESIALE37725685 30,000.00
22-May-18 RPA 2122 RPA. RECAUDO POR SERVICIOS ECLESIALE27903496 30,000.00
24-May-18 RPA 2123 RPA. RECAUDO POR SERVICIOS ECLESIALE1098659112 24,000.00
24-May-18 RPA 2124 RPA. RECAUDO POR SERVICIOS ECLESIALE30208227 30,000.00
25-May-18 EGR 90 SUPER OLIMPICO FRA 35330 901105207 0.00
25-May-18 EGR 90 AIDE LOPEZ FRA 143849 63512754 0.00
25-May-18 EGR 90 ESTACION SERVICIOS CARRIZAL 900404772 0.00
25-May-18 EGR 90 JORGE GOMEZ TIQ 259587 70900765 0.00
25-May-18 ING 29 ING. DEL 21 AL 25 DE MAYO 9999 1,350,000.00
25-May-18 RPA 2125 RPA. RECAUDO POR SERVICIOS ECLESIALE13718830 8,000.00
25-May-18 RPA 2126 RPA. RECAUDO POR SERVICIOS ECLESIALE91340245 30,000.00
25-May-18 RPA 2127 RPA. RECAUDO POR SERVICIOS ECLESIALE5756876 30,000.00
25-May-18 RPA 2128 RPA. RECAUDO POR SERVICIOS ECLESIALE5565002 30,000.00
25-May-18 RPA 2129 RPA. RECAUDO POR SERVICIOS ECLESIALE1095909742 30,000.00
25-May-18 RPA 2130 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 30,000.00
26-May-18 RPA 2131 RPA. RECAUDO POR SERVICIOS ECLESIALE37825446 30,000.00
26-May-18 RPA 2132 RPA. RECAUDO POR SERVICIOS ECLESIALE2118138 30,000.00
26-May-18 RPA 2133 RPA. RECAUDO POR SERVICIOS ECLESIALE1629742 60,000.00
26-May-18 RPA 2134 RPA. RECAUDO POR SERVICIOS ECLESIALE28006983 30,000.00
26-May-18 RPA 2135 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
26-May-18 RPA 2136 RPA. RECAUDO POR SERVICIOS ECLESIALE1095837895 30,000.00
26-May-18 RPA 2137 RPA. RECAUDO POR SERVICIOS ECLESIALE37819909 10,000.00
26-May-18 RPA 2138 RPA. RECAUDO POR SERVICIOS ECLESIALE1102366448 30,000.00
27-May-18 RPA 2139 RPA. RECAUDO POR SERVICIOS ECLESIALE37626729 30,000.00
28-May-18 RPA 2140 RPA. RECAUDO POR SERVICIOS ECLESIALE28356354 10,000.00
28-May-18 RPA 2141 RPA. RECAUDO POR SERVICIOS ECLESIALE1098674525 8,000.00
28-May-18 RPA 2142 RPA. RECAUDO POR SERVICIOS ECLESIALE28008387 30,000.00
28-May-18 RPA 2143 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
28-May-18 RPA 2144 RPA. RECAUDO POR SERVICIOS ECLESIALE1098625289 8,000.00
28-May-18 RPA 2145 RPA. RECAUDO POR SERVICIOS ECLESIALE37551608 30,000.00
29-May-18 RPA 2146 RPA. RECAUDO POR SERVICIOS ECLESIALE5688404 8,000.00
29-May-18 RPA 2147 RPA. RECAUDO POR SERVICIOS ECLESIALE28271030 30,000.00
29-May-18 RPA 2148 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620398 8,000.00
29-May-18 RPA 2149 RPA. RECAUDO POR SERVICIOS ECLESIALE13279583 8,000.00
29-May-18 RPA 2150 RPA. RECAUDO POR SERVICIOS ECLESIALE63369284 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-May-18 EGR 91 PD. ANTONIO GOMEZ 5588857 0.00
30-May-18 EGR 91 PD. HORACIO CARREÑO 5474806 0.00
30-May-18 EGR 91 PD. LUIS GABRIEL SANCHEZ 13749129 0.00
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595 0.00
30-May-18 EGR 91 PD. JORGE DARIO TRUJULLO 1098617595 0.00
31-May-18 EGR 92 GASORIENTE 890205952 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 63497245 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 30207465 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 91212543 0.00
31-May-18 EGR 93 CANCELACION NOMINA DE MAYO 91278279 0.00
31-May-18 EGR 94 PAGO MES MAYO 13923860 0.00
31-May-18 EGR 94 PAGO MES MAYO 63284105 0.00
31-May-18 EGR 94 PAGO MES MAYO 91069757 0.00
31-May-18 EGR 94 PAGO MES MAYO 91257875 0.00
31-May-18 ING 30 REINTEGROS 9999 1,223,000.00
31-May-18 ING 30 ING. DEL 26 AL 31 DE MAYO 9999 1,030,000.00
31-May-18 RPA 2151 RPA. RECAUDO POR SERVICIOS ECLESIALE77189160 35,000.00
31-May-18 RPA 2152 RPA. RECAUDO POR SERVICIOS ECLESIALE5544588 15,000.00
31-May-18 RPA 2153 RPA. RECAUDO POR SERVICIOS ECLESIALE5755372 30,000.00
31-May-18 RPA 2154 RPA. RECAUDO POR SERVICIOS ECLESIALE79309064 8,000.00
31-May-18 RPA 2155 RPA. RECAUDO POR SERVICIOS ECLESIALE28010822 30,000.00
31-May-18 RPA 2156 RPA. RECAUDO POR SERVICIOS ECLESIALE28010822 30,000.00
31-May-18 RPA 2157 RPA. RECAUDO POR SERVICIOS ECLESIALE28477869 100,000.00
31-May-18 RPA 2158 RPA. RECAUDO POR SERVICIOS ECLESIALE1098638392 30,000.00
31-May-18 RPA 2159 RPA. RECAUDO POR SERVICIOS ECLESIALE28378192 30,000.00
31-May-18 RPA 2160 RPA. RECAUDO POR SERVICIOS ECLESIALE37723796 30,000.00
31-May-18 RPA 2161 RPA. RECAUDO POR SERVICIOS ECLESIALE13834481 5,000.00
31-May-18 RPA 2162 RPA. RECAUDO POR SERVICIOS ECLESIALE37830676 30,000.00
31-May-18 RPA 2163 RPA. RECAUDO POR SERVICIOS ECLESIALE28000524 50,000.00
31-May-18 RPA 2164 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 60,000.00
Sumatoria del Mes 19,055,500.00
Acumulado ###
1-Jun-18 RPA 2165 RPA. RECAUDO POR SERVICIOS ECLESIALE1098817395 8,000.00
1-Jun-18 RPA 2166 RPA. RECAUDO POR SERVICIOS ECLESIALE13715181 35,000.00
1-Jun-18 RPA 2167 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
1-Jun-18 RPA 2168 RPA. RECAUDO POR SERVICIOS ECLESIALE1093746015 8,000.00
1-Jun-18 RPA 2169 RPA. RECAUDO POR SERVICIOS ECLESIALE1098731524 35,000.00
1-Jun-18 RPA 2170 RPA. RECAUDO POR SERVICIOS ECLESIALE28236522 30,000.00
1-Jun-18 RPA 2171 RPA. RECAUDO POR SERVICIOS ECLESIALE37817075 10,000.00
1-Jun-18 RPA 2172 RPA. RECAUDO POR SERVICIOS ECLESIALE13740589 8,000.00
1-Jun-18 RPA 2173 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
2-Jun-18 RPA 2174 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
2-Jun-18 RPA 2175 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
2-Jun-18 RPA 2176 RPA. RECAUDO POR SERVICIOS ECLESIALE37728977 50,000.00
2-Jun-18 RPA 2177 RPA. RECAUDO POR SERVICIOS ECLESIALE49742559 50,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Jun-18 RPA 2178 RPA. RECAUDO POR SERVICIOS ECLESIALE20855289 30,000.00
2-Jun-18 RPA 2179 RPA. RECAUDO POR SERVICIOS ECLESIALE63296553 8,000.00
2-Jun-18 RPA 2180 RPA. RECAUDO POR SERVICIOS ECLESIALE28002208 200,000.00
3-Jun-18 RPA 2181 RPA. RECAUDO POR SERVICIOS ECLESIALE37827308 30,000.00
3-Jun-18 RPA 2182 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 120,000.00
3-Jun-18 RPA 2183 RPA. RECAUDO POR SERVICIOS ECLESIALE28387471 30,000.00
3-Jun-18 RPA 2184 RPA. RECAUDO POR SERVICIOS ECLESIALE63311415 30,000.00
3-Jun-18 RPA 2185 RPA. RECAUDO POR SERVICIOS ECLESIALE63497101 30,000.00
5-Jun-18 EGR 95 PD JORGE DARIO TRUJILLO 1098617595 0.00
5-Jun-18 EGR 95 PD. HORACIO CARREÑO 5474806 0.00
5-Jun-18 EGR 95 PD NESTOR NAVARRO 5544275 0.00
5-Jun-18 EGR 95 PD LUIS FCO PINTO 4108991 0.00
5-Jun-18 EGR 95 INVAR LTDA- PARQUEADERO 804003376 0.00
5-Jun-18 EGR 95 CONFENALCO FRA 200634248 890201578 0.00
5-Jun-18 EGR 95 INVIAS PEAJE 800256769 0.00
5-Jun-18 EGR 95 INVIAS PEAJE 800256769 0.00
5-Jun-18 EGR 95 SECRETARIADO FRA 63235 890211516 0.00
5-Jun-18 EGR 95 SECRETARIADO FRA 63246 890211516 0.00
5-Jun-18 EGR 95 GRUPO EMPRESARIAL FRA 7878 900404772 0.00
5-Jun-18 EGR 95 MERCADERIA SAS FRA 89766 900882422 0.00
5-Jun-18 ING 31 INGRESOS 01 AL 05 9999 3,525,000.00
5-Jun-18 ING 31 INGRESOS 01 AL 05 9999 285,000.00
5-Jun-18 RPA 2186 RPA. RECAUDO POR SERVICIOS ECLESIALE28030177 30,000.00
5-Jun-18 RPA 2187 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 300,000.00
5-Jun-18 RPA 2188 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
5-Jun-18 RPA 2189 RPA. RECAUDO POR SERVICIOS ECLESIALE63283647 30,000.00
5-Jun-18 RPA 2190 RPA. RECAUDO POR SERVICIOS ECLESIALE20258300 30,000.00
5-Jun-18 RPA 2191 RPA. RECAUDO POR SERVICIOS ECLESIALE28497385 5,000.00
5-Jun-18 RPA 2192 RPA. RECAUDO POR SERVICIOS ECLESIALE27645188 30,000.00
5-Jun-18 RPA 2193 RPA. RECAUDO POR SERVICIOS ECLESIALE1098641076 8,000.00
5-Jun-18 RPA 2194 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
5-Jun-18 RPA 2195 RPA. RECAUDO POR SERVICIOS ECLESIALE63505554 35,000.00
5-Jun-18 RPA 2196 RPA. RECAUDO POR SERVICIOS ECLESIALE32075282 30,000.00
5-Jun-18 RPA 2197 RPA. RECAUDO POR SERVICIOS ECLESIALE1098687911 8,000.00
6-Jun-18 EGR 96 ARANCEL MAYO 800036697 0.00
6-Jun-18 EGR 96 ARANCEL MAYO 890201262 0.00
6-Jun-18 EGR 97 COLPENSIONES PAGO MAYO 900336004 0.00
6-Jun-18 EGR 97 COLFONDOS PAGO MAYO 800227940 0.00
6-Jun-18 EGR 97 PORVENIR PAGO MAYO 800224808 0.00
6-Jun-18 EGR 97 COOMEVA APORTE MAYO 805000427 0.00
6-Jun-18 EGR 97 SALUD TOTAL PAGO MAYO 800130907 0.00
6-Jun-18 EGR 97 COMFENALCO PAGO MAYO 890201578 0.00
6-Jun-18 EGR 97 POSITIVA PAGO MAYO 860011153 0.00
6-Jun-18 EGR 97 SENA APORTE MAYO 899999034 0.00
6-Jun-18 EGR 97 ICBF. PAGO MAYO 899999239 0.00
6-Jun-18 EGR 98 RETEFUENTE MAYO 800197268 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Jun-18 EGR 99 ESSA FRA 142486878 890201230 0.00
6-Jun-18 EGR 99 ESSA FRA 142486877 890201230 0.00
6-Jun-18 EGR 99 ESSA FRA 142486881 890201230 0.00
6-Jun-18 EGR 99 ESSA FRA 142486872 890201230 0.00
7-Jun-18 RPA 2198 RPA. RECAUDO POR SERVICIOS ECLESIALE37876565 30,000.00
7-Jun-18 RPA 2199 RPA. RECAUDO POR SERVICIOS ECLESIALE28017335 30,000.00
7-Jun-18 RPA 2200 RPA. RECAUDO POR SERVICIOS ECLESIALE63312825 10,000.00
7-Jun-18 RPA 2201 RPA. RECAUDO POR SERVICIOS ECLESIALE63494523 30,000.00
7-Jun-18 RPA 2202 RPA. RECAUDO POR SERVICIOS ECLESIALE28099107 30,000.00
7-Jun-18 RPA 2203 RPA. RECAUDO POR SERVICIOS ECLESIALE79778743 30,000.00
7-Jun-18 RPA 2204 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
7-Jun-18 RPA 2205 RPA. RECAUDO POR SERVICIOS ECLESIALE26674118 30,000.00
7-Jun-18 RPA 2206 RPA. RECAUDO POR SERVICIOS ECLESIALE1098612903 35,000.00
7-Jun-18 RPA 2207 RPA. RECAUDO POR SERVICIOS ECLESIALE13346256 30,000.00
7-Jun-18 RPA 2208 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
7-Jun-18 RPA 2209 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
8-Jun-18 ING 32 DONACIONES EXFARMA 900332290 800,000.00
8-Jun-18 RPA 2210 RPA. RECAUDO POR SERVICIOS ECLESIALE91537850 8,000.00
8-Jun-18 RPA 2211 RPA. RECAUDO POR SERVICIOS ECLESIALE27948821 60,000.00
8-Jun-18 RPA 2212 RPA. RECAUDO POR SERVICIOS ECLESIALE63358965 30,000.00
8-Jun-18 RPA 2213 RPA. RECAUDO POR SERVICIOS ECLESIALE63392963 30,000.00
8-Jun-18 RPA 2214 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 130,000.00
8-Jun-18 RPA 2215 RPA. RECAUDO POR SERVICIOS ECLESIALE37792503 50,000.00
8-Jun-18 RPA 2216 RPA. RECAUDO POR SERVICIOS ECLESIALE63500886 8,000.00
8-Jun-18 RPA 2217 RPA. RECAUDO POR SERVICIOS ECLESIALE91132495 35,000.00
8-Jun-18 RPA 2218 RPA. RECAUDO POR SERVICIOS ECLESIALE13512800 105,000.00
8-Jun-18 RPA 2219 RPA. RECAUDO POR SERVICIOS ECLESIALE37794237 30,000.00
8-Jun-18 RPA 2220 RPA. RECAUDO POR SERVICIOS ECLESIALE37799882 30,000.00
8-Jun-18 RPA 2221 RPA. RECAUDO POR SERVICIOS ECLESIALE37513047 60,000.00
9-Jun-18 RPA 2222 RPA. RECAUDO POR SERVICIOS ECLESIALE28222309 30,000.00
9-Jun-18 RPA 2223 RPA. RECAUDO POR SERVICIOS ECLESIALE27954489 30,000.00
9-Jun-18 RPA 2224 RPA. RECAUDO POR SERVICIOS ECLESIALE91249164 30,000.00
10-Jun-18 EGR 100 MARTHA LILIAN SILVA FRA 2222 63488474 0.00
10-Jun-18 EGR 100 YOLANDA VILLAMIZAR FRA 17847 63359400 0.00
10-Jun-18 EGR 100 JORGE MONCADA FRA 414 91515320 0.00
10-Jun-18 EGR 100 PD JORGE DARIO TRUJILLO 1098617595 0.00
10-Jun-18 EGR 100 PD ANTONIO GOMEZ 5588857 0.00
10-Jun-18 EGR 100 MOS NESTOR NAVARRO 5544275 0.00
10-Jun-18 EGR 100 PD JUAN PABLO PELAYO 13516329 0.00
10-Jun-18 RPA 2225 RPA. RECAUDO POR SERVICIOS ECLESIALE5670916 50,000.00
10-Jun-18 RPA 2226 RPA. RECAUDO POR SERVICIOS ECLESIALE63326598 10,000.00
12-Jun-18 RPA 2227 RPA. RECAUDO POR SERVICIOS ECLESIALE63353365 400,000.00
12-Jun-18 RPA 2228 RPA. RECAUDO POR SERVICIOS ECLESIALE37220941 30,000.00
12-Jun-18 RPA 2229 RPA. RECAUDO POR SERVICIOS ECLESIALE37793001 25,000.00
12-Jun-18 RPA 2230 RPA. RECAUDO POR SERVICIOS ECLESIALE37793979 30,000.00
12-Jun-18 RPA 2231 RPA. RECAUDO POR SERVICIOS ECLESIALE37798567 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
12-Jun-18 RPA 2232 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
12-Jun-18 RPA 2233 RPA. RECAUDO POR SERVICIOS ECLESIALE27942780 50,000.00
12-Jun-18 RPA 2234 RPA. RECAUDO POR SERVICIOS ECLESIALE91271809 30,000.00
13-Jun-18 EGR 101 EUCLIDES ACEVEDO PAGO FRA 461 96123688 0.00
13-Jun-18 EGR 101 TELEBUCARAMANGAFRA 565036 890201210 0.00
13-Jun-18 EGR 101 TELMEX FRA663374271 830053800 0.00
13-Jun-18 EGR 101 ACUEDUCTO FRA2079108 890200162 0.00
13-Jun-18 EGR 101 HERNAN MEJIA -COROS 13850236 0.00
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595 0.00
13-Jun-18 EGR 101 PD JORGE DARIO TRUJILLO 1098617595 0.00
14-Jun-18 RPA 2235 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 10,000.00
14-Jun-18 RPA 2236 RPA. RECAUDO POR SERVICIOS ECLESIALE1098726234 50,000.00
14-Jun-18 RPA 2237 RPA. RECAUDO POR SERVICIOS ECLESIALE28328075 30,000.00
14-Jun-18 RPA 2238 RPA. RECAUDO POR SERVICIOS ECLESIALE28335486 8,000.00
14-Jun-18 RPA 2239 RPA. RECAUDO POR SERVICIOS ECLESIALE2072247 30,000.00
14-Jun-18 RPA 2240 RPA. RECAUDO POR SERVICIOS ECLESIALE63338069 200,000.00
14-Jun-18 RPA 2241 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 30,000.00
14-Jun-18 RPA 2242 RPA. RECAUDO POR SERVICIOS ECLESIALE1098772675 8,000.00
14-Jun-18 RPA 2243 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
14-Jun-18 RPA 2244 RPA. RECAUDO POR SERVICIOS ECLESIALE1098690962 35,000.00
14-Jun-18 RPA 2245 RPA. RECAUDO POR SERVICIOS ECLESIALE28295796 30,000.00
14-Jun-18 RPA 2246 RPA. RECAUDO POR SERVICIOS ECLESIALE91205646 8,000.00
14-Jun-18 RPA 2247 RPA. RECAUDO POR SERVICIOS ECLESIALE28292847 30,000.00
14-Jun-18 RPA 2248 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 30,000.00
15-Jun-18 ING 33 OFRENDA DEL 07 AL 15 9999 2,514,000.00
15-Jun-18 RPA 2249 RPA. RECAUDO POR SERVICIOS ECLESIALE30210218 8,000.00
15-Jun-18 RPA 2250 RPA. RECAUDO POR SERVICIOS ECLESIALE1098810908 35,000.00
15-Jun-18 RPA 2251 RPA. RECAUDO POR SERVICIOS ECLESIALE63323847 30,000.00
15-Jun-18 RPA 2252 RPA. RECAUDO POR SERVICIOS ECLESIALE37749966 16,000.00
15-Jun-18 RPA 2253 RPA. RECAUDO POR SERVICIOS ECLESIALE1098663495 8,000.00
15-Jun-18 RPA 2254 RPA. RECAUDO POR SERVICIOS ECLESIALE37842047 35,000.00
15-Jun-18 RPA 2255 RPA. RECAUDO POR SERVICIOS ECLESIALE1090464989 35,000.00
15-Jun-18 RPA 2256 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
15-Jun-18 RPA 2257 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
15-Jun-18 RPA 2258 RPA. RECAUDO POR SERVICIOS ECLESIALE63361034 30,000.00
16-Jun-18 EGR 102 CASA MISERICORDIA FRA 25526 830022415 0.00
16-Jun-18 EGR 102 CLUB GANADERO FRA 20027 1098693589 0.00
16-Jun-18 EGR 102 DIOSESES GIRARDOT 890680042 0.00
16-Jun-18 EGR 102 SUPER OLIMPICO FRA 27869 901105207 0.00
16-Jun-18 EGR 102 MERCADERIA SAS FRA 120395 900882422 0.00
16-Jun-18 EGR 102 CARLOS RIVERA 9091164 0.00
16-Jun-18 RPA 2259 RPA. RECAUDO POR SERVICIOS ECLESIALE1098646094 220,000.00
16-Jun-18 RPA 2260 RPA. RECAUDO POR SERVICIOS ECLESIALE5547792 30,000.00
16-Jun-18 RPA 2261 RPA. RECAUDO POR SERVICIOS ECLESIALE1014203211 30,000.00
16-Jun-18 RPA 2262 RPA. RECAUDO POR SERVICIOS ECLESIALE37886190 8,000.00
16-Jun-18 RPA 2263 RPA. RECAUDO POR SERVICIOS ECLESIALE37821421 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Jun-18 RPA 2264 RPA. RECAUDO POR SERVICIOS ECLESIALE37804689 30,000.00
16-Jun-18 RPA 2265 RPA. RECAUDO POR SERVICIOS ECLESIALE1095808201 220,000.00
17-Jun-18 RPA 2266 RPA. RECAUDO POR SERVICIOS ECLESIALE27003394 30,000.00
17-Jun-18 RPA 2267 RPA. RECAUDO POR SERVICIOS ECLESIALE91071671 30,000.00
18-Jun-18 EGR 103 PD NESTOR NAVARRO 5544275 0.00
18-Jun-18 EGR 103 PD. HORACIO CARREÑO 5474806 0.00
18-Jun-18 EGR 103 PD JUAN PABLO PELAYO 13516329 0.00
18-Jun-18 EGR 103 PD ANTONIO GOMEZ 5588857 0.00
18-Jun-18 EGR 104 CENTRO CARISMATICO TITQ 15506 860523887 0.00
18-Jun-18 EGR 104 COMFENALCO FRA 100702257 860523887 0.00
18-Jun-18 EGR 104 ISRAEL PLATA FRA 25632 91220586 0.00
18-Jun-18 EGR 104 DEPOSITO PRAL DEL DROGAS TIQ. 167963 860514592 0.00
18-Jun-18 EGR 104 ARQUIDIOCESIS RC 0078 890201262 0.00
18-Jun-18 EGR 104 CLARO-CELULAR 800153993 0.00
18-Jun-18 EGR 105 DIEGO BARBOSA -MTO AIRES 1098710691 0.00
18-Jun-18 EGR 105 RECARGA CELULAR 830122566 0.00
18-Jun-18 EGR 105 ESTACION CENTRO FRA 9531 900404772 0.00
18-Jun-18 EGR 105 JUAN DUEÑAS FRA 305 13840357 0.00
18-Jun-18 RPA 2268 RPA. RECAUDO POR SERVICIOS ECLESIALE890208946 100,000.00
18-Jun-18 RPA 2269 RPA. RECAUDO POR SERVICIOS ECLESIALE28237977 30,000.00
18-Jun-18 RPA 2270 RPA. RECAUDO POR SERVICIOS ECLESIALE27949067 10,000.00
18-Jun-18 RPA 2271 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 200,000.00
18-Jun-18 RPA 2272 RPA. RECAUDO POR SERVICIOS ECLESIALE91156817 50,000.00
18-Jun-18 RPA 2273 RPA. RECAUDO POR SERVICIOS ECLESIALE37790214 20,000.00
18-Jun-18 RPA 2274 RPA. RECAUDO POR SERVICIOS ECLESIALE28222309 20,000.00
18-Jun-18 RPA 2275 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
18-Jun-18 RPA 2276 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
18-Jun-18 RPA 2277 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
18-Jun-18 RPA 2278 RPA. RECAUDO POR SERVICIOS ECLESIALE9520612 20,000.00
19-Jun-18 RPA 2279 RPA. RECAUDO POR SERVICIOS ECLESIALE91217041 30,000.00
19-Jun-18 RPA 2280 RPA. RECAUDO POR SERVICIOS ECLESIALE28074788 30,000.00
19-Jun-18 RPA 2281 RPA. RECAUDO POR SERVICIOS ECLESIALE91210935 10,000.00
20-Jun-18 ING 34 OFRENDAS DEL 16 AL 20 DE JUNIO 9999 1,350,000.00
21-Jun-18 RPA 2282 RPA. RECAUDO POR SERVICIOS ECLESIALE28400338 10,000.00
21-Jun-18 RPA 2283 RPA. RECAUDO POR SERVICIOS ECLESIALE28053626 30,000.00
21-Jun-18 RPA 2284 RPA. RECAUDO POR SERVICIOS ECLESIALE2162067 30,000.00
21-Jun-18 RPA 2285 RPA. RECAUDO POR SERVICIOS ECLESIALE27731992 30,000.00
21-Jun-18 RPA 2286 RPA. RECAUDO POR SERVICIOS ECLESIALE1098710761 8,000.00
21-Jun-18 RPA 2287 RPA. RECAUDO POR SERVICIOS ECLESIALE63295074 30,000.00
21-Jun-18 RPA 2288 RPA. RECAUDO POR SERVICIOS ECLESIALE13843013 30,000.00
21-Jun-18 RPA 2289 RPA. RECAUDO POR SERVICIOS ECLESIALE1098406261 35,000.00
21-Jun-18 RPA 2290 RPA. RECAUDO POR SERVICIOS ECLESIALE1098678611 30,000.00
21-Jun-18 RPA 2291 RPA. RECAUDO POR SERVICIOS ECLESIALE63447812 20,000.00
21-Jun-18 RPA 2292 RPA. RECAUDO POR SERVICIOS ECLESIALE91516388 8,000.00
22-Jun-18 RPA 2293 RPA. RECAUDO POR SERVICIOS ECLESIALE52175444 30,000.00
22-Jun-18 RPA 2294 RPA. RECAUDO POR SERVICIOS ECLESIALE28670769 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Jun-18 RPA 2295 RPA. RECAUDO POR SERVICIOS ECLESIALE1098742254 8,000.00
22-Jun-18 RPA 2296 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 20,000.00
23-Jun-18 RPA 2297 RPA. RECAUDO POR SERVICIOS ECLESIALE63556686 30,000.00
23-Jun-18 RPA 2298 RPA. RECAUDO POR SERVICIOS ECLESIALE13346256 30,000.00
23-Jun-18 RPA 2299 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
23-Jun-18 RPA 2300 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
23-Jun-18 RPA 2301 RPA. RECAUDO POR SERVICIOS ECLESIALE37316992 30,000.00
23-Jun-18 RPA 2302 RPA. RECAUDO POR SERVICIOS ECLESIALE63500769 35,000.00
23-Jun-18 RPA 2303 RPA. RECAUDO POR SERVICIOS ECLESIALE91513129 35,000.00
23-Jun-18 RPA 2304 RPA. RECAUDO POR SERVICIOS ECLESIALE1098689101 8,000.00
23-Jun-18 RPA 2305 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 100,000.00
24-Jun-18 EGR 106 PD ANTONIO GOMEZ 5588857 0.00
24-Jun-18 EGR 106 PD JUAN PABLO PELAYO 13516329 0.00
24-Jun-18 EGR 106 PD HORACIO CARREÑO 5474806 0.00
24-Jun-18 EGR 106 PD LUIS FCO PINTO 4108991 0.00
24-Jun-18 RPA 2306 RPA. RECAUDO POR SERVICIOS ECLESIALE36655113 25,000.00
24-Jun-18 RPA 2307 RPA. RECAUDO POR SERVICIOS ECLESIALE28097433 20,000.00
24-Jun-18 RPA 2308 RPA. RECAUDO POR SERVICIOS ECLESIALE5724905 10,000.00
24-Jun-18 RPA 2309 RPA. RECAUDO POR SERVICIOS ECLESIALE37817051 20,000.00
25-Jun-18 EGR 107 MARIANO TRIGO FRA 710 13822166 0.00
25-Jun-18 EGR 107 SERVIOS POSTALES 900062917 0.00
25-Jun-18 ING 35 OFRENDAS DEL 21 AL 25 DE JUNIO 9999 1,480,000.00
25-Jun-18 RPA 2310 RPA. RECAUDO POR SERVICIOS ECLESIALE63335252 8,000.00
25-Jun-18 RPA 2311 RPA. RECAUDO POR SERVICIOS ECLESIALE27950267 10,000.00
25-Jun-18 RPA 2312 RPA. RECAUDO POR SERVICIOS ECLESIALE26730279 30,000.00
25-Jun-18 RPA 2313 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 5,000.00
25-Jun-18 RPA 2314 RPA. RECAUDO POR SERVICIOS ECLESIALE37790214 10,000.00
25-Jun-18 RPA 2315 RPA. RECAUDO POR SERVICIOS ECLESIALE1098707752 70,000.00
25-Jun-18 RPA 2316 RPA. RECAUDO POR SERVICIOS ECLESIALE13568010 60,000.00
26-Jun-18 RPA 2317 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 450,000.00
26-Jun-18 RPA 2318 RPA. RECAUDO POR SERVICIOS ECLESIALE63337999 8,000.00
26-Jun-18 RPA 2319 RPA. RECAUDO POR SERVICIOS ECLESIALE91506474 35,000.00
26-Jun-18 RPA 2320 RPA. RECAUDO POR SERVICIOS ECLESIALE37805485 35,000.00
26-Jun-18 RPA 2321 RPA. RECAUDO POR SERVICIOS ECLESIALE28355835 30,000.00
26-Jun-18 RPA 2322 RPA. RECAUDO POR SERVICIOS ECLESIALE43568987 30,000.00
26-Jun-18 RPA 2323 RPA. RECAUDO POR SERVICIOS ECLESIALE13862331 35,000.00
26-Jun-18 RPA 2324 RPA. RECAUDO POR SERVICIOS ECLESIALE91286780 30,000.00
26-Jun-18 RPA 2325 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620398 220,000.00
27-Jun-18 EGR 108 PD LUIS FCO PINTO 4108991 0.00
27-Jun-18 EGR 108 ESTACION LEBRIJA 63548967 0.00
27-Jun-18 EGR 108 ARQUIDIOCESIS RC 0078 890201262 0.00
28-Jun-18 RPA 2326 RPA. RECAUDO POR SERVICIOS ECLESIALE1098812236 35,000.00
28-Jun-18 RPA 2327 RPA. RECAUDO POR SERVICIOS ECLESIALE1097306194 35,000.00
28-Jun-18 RPA 2328 RPA. RECAUDO POR SERVICIOS ECLESIALE37751815 35,000.00
28-Jun-18 RPA 2329 RPA. RECAUDO POR SERVICIOS ECLESIALE13568010 30,000.00
28-Jun-18 RPA 2330 RPA. RECAUDO POR SERVICIOS ECLESIALE91262671 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Jun-18 RPA 2331 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
28-Jun-18 RPA 2332 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 90,000.00
28-Jun-18 RPA 2333 RPA. RECAUDO POR SERVICIOS ECLESIALE16802530 30,000.00
28-Jun-18 RPA 2334 RPA. RECAUDO POR SERVICIOS ECLESIALE37513274 30,000.00
28-Jun-18 RPA 2335 RPA. RECAUDO POR SERVICIOS ECLESIALE1098693985 35,000.00
28-Jun-18 RPA 2336 RPA. RECAUDO POR SERVICIOS ECLESIALE51895059 30,000.00
29-Jun-18 EGR 109 TODO ASEO FRA 69827 800012833 0.00
29-Jun-18 EGR 109 TODO ASEO FRA 69831 800012833 0.00
29-Jun-18 EGR 109 CARLIXPLAST FRA 386511 890211126 0.00
29-Jun-18 RPA 2337 RPA. RECAUDO POR SERVICIOS ECLESIALE37556074 30,000.00
29-Jun-18 RPA 2338 RPA. RECAUDO POR SERVICIOS ECLESIALE28006900 30,000.00
29-Jun-18 RPA 2339 RPA. RECAUDO POR SERVICIOS ECLESIALE1095907694 8,000.00
29-Jun-18 RPA 2340 RPA. RECAUDO POR SERVICIOS ECLESIALE63300793 30,000.00
29-Jun-18 RPA 2341 RPA. RECAUDO POR SERVICIOS ECLESIALE77015917 15,000.00
30-Jun-18 EGR 110 PAGO PRIMA 63497245 0.00
30-Jun-18 EGR 110 PGO PRIMA 30207465 0.00
30-Jun-18 EGR 110 PAGO PRIMA 91212543 0.00
30-Jun-18 EGR 110 PAGO PRIMA 91278279 0.00
30-Jun-18 EGR 110 NOMINA MAYO 63497245 0.00
30-Jun-18 EGR 110 NOMINA MAYO 30207465 0.00
30-Jun-18 EGR 110 NOMINA MAYO 91212543 0.00
30-Jun-18 EGR 110 NOMINA MAYO 91278279 0.00
30-Jun-18 EGR 111 JUAN OVIEDO MES JUNIO 13923860 0.00
30-Jun-18 EGR 111 IRMA ISABEL AYALA MES JUNIO 63284105 0.00
30-Jun-18 EGR 111 JUAN CARLOS CASTELLANOS MES JUNIO 91069757 0.00
30-Jun-18 EGR 111 RENSO GARCIA MES JUNIO 91257875 0.00
30-Jun-18 ING 36 OFRENDAS DEL 26 AL 30 9999 660,000.00
30-Jun-18 ING 36 REINTEGRO COSTOS 9999 1,236,000.00
30-Jun-18 ING 36 DONACIONES EXFARMA 900332290 800,000.00
30-Jun-18 RPA 2342 RPA. RECAUDO POR SERVICIOS ECLESIALE1104126207 35,000.00
Sumatoria del Mes 20,104,000.00
Acumulado ###
1-Jul-18 ING 37 INGRESO COLECTA OBOLO SAN PEDRO 9999 626,000.00
1-Jul-18 RPA 2343 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 110,000.00
1-Jul-18 RPA 2344 RPA. RECAUDO POR SERVICIOS ECLESIALE60462771 30,000.00
1-Jul-18 RPA 2345 RPA. RECAUDO POR SERVICIOS ECLESIALE1007712813 30,000.00
1-Jul-18 RPA 2346 RPA. RECAUDO POR SERVICIOS ECLESIALE23609393 30,000.00
1-Jul-18 RPA 2347 RPA. RECAUDO POR SERVICIOS ECLESIALE27003394 30,000.00
1-Jul-18 RPA 2348 RPA. RECAUDO POR SERVICIOS ECLESIALE28049102 30,000.00
3-Jul-18 EGR 112 CARLOS RIVERA 9091164 0.00
3-Jul-18 EGR 112 PD JUAN PABLO PELAYO 13516329 0.00
3-Jul-18 EGR 112 PD HORACIO CARREÑO´ 5474806 0.00
3-Jul-18 EGR 112 PD. ANTONIO GOMEZ 5588857 0.00
3-Jul-18 RPA 2349 RPA. RECAUDO POR SERVICIOS ECLESIALE37823318 30,000.00
3-Jul-18 RPA 2350 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-Jul-18 RPA 2351 RPA. RECAUDO POR SERVICIOS ECLESIALE39769998 10,000.00
3-Jul-18 RPA 2352 RPA. RECAUDO POR SERVICIOS ECLESIALE22351316 10,000.00
3-Jul-18 RPA 2353 RPA. RECAUDO POR SERVICIOS ECLESIALE1098642995 50,000.00
3-Jul-18 RPA 2354 RPA. RECAUDO POR SERVICIOS ECLESIALE63283647 30,000.00
3-Jul-18 RPA 2355 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
3-Jul-18 RPA 2356 RPA. RECAUDO POR SERVICIOS ECLESIALE28378192 30,000.00
3-Jul-18 RPA 2357 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
5-Jul-18 EGR 113 SECRETARIADO FRA 63799 890211516 0.00
5-Jul-18 EGR 113 LUDWING ACUÑA 13717760 0.00
5-Jul-18 EGR 113 GASORIETNE FRA 181788383 890205952 0.00
5-Jul-18 EGR 113 PD JORGE DARIO TRUJILLO 1098617595 0.00
5-Jul-18 EGR 113 PD LUIS FCO PINTO 4108991 0.00
5-Jul-18 ING 38 INGRE DE AL 5 DE JULIO 9999 4,220,000.00
5-Jul-18 RPA 2358 RPA. RECAUDO POR SERVICIOS ECLESIALE63297491 30,000.00
5-Jul-18 RPA 2359 RPA. RECAUDO POR SERVICIOS ECLESIALE28165675 30,000.00
5-Jul-18 RPA 2360 RPA. RECAUDO POR SERVICIOS ECLESIALE63305361 10,000.00
5-Jul-18 RPA 2361 RPA. RECAUDO POR SERVICIOS ECLESIALE91480443 30,000.00
5-Jul-18 RPA 2362 RPA. RECAUDO POR SERVICIOS ECLESIALE28237980 130,000.00
5-Jul-18 RPA 2363 RPA. RECAUDO POR SERVICIOS ECLESIALE37795069 130,000.00
5-Jul-18 RPA 2364 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
5-Jul-18 RPA 2365 RPA. RECAUDO POR SERVICIOS ECLESIALE91281633 50,000.00
5-Jul-18 RPA 2366 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 90,000.00
5-Jul-18 RPA 2367 RPA. RECAUDO POR SERVICIOS ECLESIALE28006900 30,000.00
5-Jul-18 RPA 2368 RPA. RECAUDO POR SERVICIOS ECLESIALE28096667 30,000.00
5-Jul-18 RPA 2369 RPA. RECAUDO POR SERVICIOS ECLESIALE1095916390 35,000.00
5-Jul-18 RPA 2370 RPA. RECAUDO POR SERVICIOS ECLESIALE63283679 30,000.00
5-Jul-18 RPA 2371 RPA. RECAUDO POR SERVICIOS ECLESIALE37815128 50,000.00
5-Jul-18 RPA 2372 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
6-Jul-18 EGR 114 HERNA MEJIA -JUNIO 13850236 0.00
6-Jul-18 EGR 114 JUAN JOS DUEÑAS FRA 307 13840357 0.00
6-Jul-18 EGR 114 PD LUIS FCO PINTO 4108991 0.00
6-Jul-18 EGR 115 MARTHA SILVA FRA 2480 63488474 0.00
6-Jul-18 EGR 115 MARTHA VILLAMIZAR FRA 2606 63507969 0.00
6-Jul-18 EGR 115 CARLOS PARRA FRA 1223 13514992 0.00
6-Jul-18 RPA 2373 RPA. RECAUDO POR SERVICIOS ECLESIALE13886663 8,000.00
6-Jul-18 RPA 2374 RPA. RECAUDO POR SERVICIOS ECLESIALE63275836 30,000.00
6-Jul-18 RPA 2375 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 60,000.00
6-Jul-18 RPA 2376 RPA. RECAUDO POR SERVICIOS ECLESIALE91215961 10,000.00
6-Jul-18 RPA 2377 RPA. RECAUDO POR SERVICIOS ECLESIALE13228871 30,000.00
6-Jul-18 RPA 2378 RPA. RECAUDO POR SERVICIOS ECLESIALE19071450 30,000.00
6-Jul-18 RPA 2379 RPA. RECAUDO POR SERVICIOS ECLESIALE74323000 30,000.00
6-Jul-18 RPA 2380 RPA. RECAUDO POR SERVICIOS ECLESIALE26674865 30,000.00
6-Jul-18 RPA 2381 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 60,000.00
6-Jul-18 RPA 2382 RPA. RECAUDO POR SERVICIOS ECLESIALE27876299 50,000.00
6-Jul-18 RPA 2383 RPA. RECAUDO POR SERVICIOS ECLESIALE13812929 8,000.00
6-Jul-18 RPA 2384 RPA. RECAUDO POR SERVICIOS ECLESIALE5756876 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Jul-18 RPA 2385 RPA. RECAUDO POR SERVICIOS ECLESIALE1095812532 8,000.00
6-Jul-18 RPA 2386 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 90,000.00
6-Jul-18 RPA 2387 RPA. RECAUDO POR SERVICIOS ECLESIALE63274577 8,000.00
6-Jul-18 RPA 2388 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 30,000.00
6-Jul-18 RPA 2389 RPA. RECAUDO POR SERVICIOS ECLESIALE37799266 30,000.00
6-Jul-18 RPA 2390 RPA. RECAUDO POR SERVICIOS ECLESIALE91513475 8,000.00
7-Jul-18 RPA 2391 RPA. RECAUDO POR SERVICIOS ECLESIALE91217041 30,000.00
7-Jul-18 RPA 2392 RPA. RECAUDO POR SERVICIOS ECLESIALE26736346 30,000.00
7-Jul-18 RPA 2393 RPA. RECAUDO POR SERVICIOS ECLESIALE37875160 30,000.00
7-Jul-18 RPA 2394 RPA. RECAUDO POR SERVICIOS ECLESIALE1098611427 35,000.00
7-Jul-18 RPA 2395 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00
7-Jul-18 RPA 2396 RPA. RECAUDO POR SERVICIOS ECLESIALE63459221 8,000.00
7-Jul-18 RPA 2397 RPA. RECAUDO POR SERVICIOS ECLESIALE2166177 30,000.00
7-Jul-18 RPA 2398 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607114 8,000.00
7-Jul-18 RPA 2399 RPA. RECAUDO POR SERVICIOS ECLESIALE27003394 30,000.00
7-Jul-18 RPA 2400 RPA. RECAUDO POR SERVICIOS ECLESIALE37819909 200,000.00
7-Jul-18 RPA 2401 RPA. RECAUDO POR SERVICIOS ECLESIALE63393237 30,000.00
8-Jul-18 RPA 2402 RPA. RECAUDO POR SERVICIOS ECLESIALE63394482 30,000.00
8-Jul-18 RPA 2403 RPA. RECAUDO POR SERVICIOS ECLESIALE63542103 30,000.00
8-Jul-18 RPA 2404 RPA. RECAUDO POR SERVICIOS ECLESIALE28492749 30,000.00
9-Jul-18 EGR 116 RETEFUENTE JUNIO 800197268 0.00
9-Jul-18 EGR 116 PD HORACIO CARREÑO 5474806 0.00
9-Jul-18 EGR 116 PD ANTONIO GOMEZ 5588857 0.00
9-Jul-18 EGR 116 PD JUAN PABLO PELAYO 13516329 0.00
9-Jul-18 RPA 2405 RPA. RECAUDO POR SERVICIOS ECLESIALE28213566 45,000.00
9-Jul-18 RPA 2406 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 10,000.00
9-Jul-18 RPA 2407 RPA. RECAUDO POR SERVICIOS ECLESIALE73177133 8,000.00
9-Jul-18 RPA 2408 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
9-Jul-18 RPA 2409 RPA. RECAUDO POR SERVICIOS ECLESIALE27944252 30,000.00
9-Jul-18 RPA 2410 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
9-Jul-18 RPA 2411 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
9-Jul-18 RPA 2412 RPA. RECAUDO POR SERVICIOS ECLESIALE1102361181 8,000.00
9-Jul-18 RPA 2413 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
9-Jul-18 RPA 2414 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
10-Jul-18 ING 39 INGRESOS DEL 06 AL 10 DE JULIO 9999 1,084,000.00
10-Jul-18 RPA 2415 RPA. RECAUDO POR SERVICIOS ECLESIALE1005109509 8,000.00
10-Jul-18 RPA 2416 RPA. RECAUDO POR SERVICIOS ECLESIALE13802352 8,000.00
10-Jul-18 RPA 2417 RPA. RECAUDO POR SERVICIOS ECLESIALE32820307 5,000.00
10-Jul-18 RPA 2418 RPA. RECAUDO POR SERVICIOS ECLESIALE63295074 30,000.00
10-Jul-18 RPA 2419 RPA. RECAUDO POR SERVICIOS ECLESIALE2037382 300,000.00
10-Jul-18 RPA 2420 RPA. RECAUDO POR SERVICIOS ECLESIALE63392117 30,000.00
10-Jul-18 RPA 2421 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
10-Jul-18 RPA 2422 RPA. RECAUDO POR SERVICIOS ECLESIALE91221730 30,000.00
10-Jul-18 RPA 2423 RPA. RECAUDO POR SERVICIOS ECLESIALE17529924 30,000.00
12-Jul-18 EGR 117 CARLOS ARTURO PARRA FRA 862 13514992 0.00
12-Jul-18 EGR 117 INVIAS PEAJE 800256769 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
12-Jul-18 EGR 117 SECRETARIADO FRA 6376 890211516 0.00
12-Jul-18 EGR 117 PARQUEARSE SAS FRA POS 900554696 0.00
12-Jul-18 EGR 117 ESSA FRA 143540402 890201230 0.00
12-Jul-18 EGR 117 ESSA FRA 143540393 890201230 0.00
12-Jul-18 EGR 117 ESSA FRA 143540399 890201230 0.00
12-Jul-18 EGR 117 ESSA FRA 143540398 890201230 0.00
12-Jul-18 EGR 117 DIOSESES GIRARDOT 890680042 0.00
12-Jul-18 EGR 117 PAO PAPELERIA FRA 6215 900400713 0.00
12-Jul-18 EGR 117 SECRETARIADO FRA 63981 890211516 0.00
12-Jul-18 EGR 117 ESTACION SAN RAFAEL 900101105 0.00
12-Jul-18 EGR 118 ACUEDUCTO FRA20791082360227 890200162 0.00
12-Jul-18 EGR 118 EDGAR CORZO SANCHEZ 91237488 0.00
12-Jul-18 EGR 118 ELKIN LOPEZ 222222222 0.00
12-Jul-18 EGR 118 CORPORACION CENTRO CARISMATICO TIQ 860523887 0.00
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42014 1095790890 0.00
12-Jul-18 EGR 118 OSCAR DIAZ FRA 42012 1095790890 0.00
12-Jul-18 EGR 118 MARIA LUISA OLARTE FRA 1749 63341273 0.00
12-Jul-18 EGR 119 ARANCEL JUNIO 800036697 0.00
12-Jul-18 EGR 119 ARANCEL JUNIO 890201262 0.00
12-Jul-18 EGR 119 COLECTA OBOLO SAN PEDRO 890201262 0.00
12-Jul-18 EGR 120 COLPENSIONES PAGO JUNIO 900336004 0.00
12-Jul-18 EGR 120 COLFONDOS PAGO JUNIO 800227940 0.00
12-Jul-18 EGR 120 PORVENIR PAGO JUNIO 800224808 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 805000427 0.00
12-Jul-18 EGR 120 SALUD TOTAL PAGO JUNIO 800130907 0.00
12-Jul-18 EGR 120 COMFENALCO APORTES JUNIO 890201578 0.00
12-Jul-18 EGR 120 POSITIVA APORTE JUNIO 860011153 0.00
12-Jul-18 EGR 120 SENA APORTES JUNIO 899999034 0.00
12-Jul-18 EGR 120 PAGO APORTES JUNIO 899999239 0.00
12-Jul-18 RPA 2424 RPA. RECAUDO POR SERVICIOS ECLESIALE1101320473 35,000.00
12-Jul-18 RPA 2425 RPA. RECAUDO POR SERVICIOS ECLESIALE37696302 30,000.00
12-Jul-18 RPA 2426 RPA. RECAUDO POR SERVICIOS ECLESIALE28020397 8,000.00
12-Jul-18 RPA 2427 RPA. RECAUDO POR SERVICIOS ECLESIALE37670874 8,000.00
12-Jul-18 RPA 2428 RPA. RECAUDO POR SERVICIOS ECLESIALE1096210404 30,000.00
12-Jul-18 RPA 2429 RPA. RECAUDO POR SERVICIOS ECLESIALE1096210404 30,000.00
12-Jul-18 RPA 2430 RPA. RECAUDO POR SERVICIOS ECLESIALE63294093 8,000.00
12-Jul-18 RPA 2431 RPA. RECAUDO POR SERVICIOS ECLESIALE5734427 30,000.00
12-Jul-18 RPA 2432 RPA. RECAUDO POR SERVICIOS ECLESIALE37180567 30,000.00
12-Jul-18 RPA 2433 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 30,000.00
12-Jul-18 RPA 2434 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 100,000.00
12-Jul-18 RPA 2435 RPA. RECAUDO POR SERVICIOS ECLESIALE37792503 50,000.00
12-Jul-18 RPA 2436 RPA. RECAUDO POR SERVICIOS ECLESIALE37839071 30,000.00
12-Jul-18 RPA 2437 RPA. RECAUDO POR SERVICIOS ECLESIALE2118138 30,000.00
12-Jul-18 RPA 2438 RPA. RECAUDO POR SERVICIOS ECLESIALE63546834 35,000.00
13-Jul-18 EGR 121 LUIS DAVID TARAZONA 91514008 0.00
13-Jul-18 EGR 121 TELEBUCARAMANGAFRA 266558 890201210 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Jul-18 RPA 2439 RPA. RECAUDO POR SERVICIOS ECLESIALE28292847 30,000.00
13-Jul-18 RPA 2440 RPA. RECAUDO POR SERVICIOS ECLESIALE37796091 30,000.00
13-Jul-18 RPA 2441 RPA. RECAUDO POR SERVICIOS ECLESIALE28044943 30,000.00
13-Jul-18 RPA 2442 RPA. RECAUDO POR SERVICIOS ECLESIALE1098735898 35,000.00
13-Jul-18 RPA 2443 RPA. RECAUDO POR SERVICIOS ECLESIALE19174807 8,000.00
13-Jul-18 RPA 2444 RPA. RECAUDO POR SERVICIOS ECLESIALE1098717449 35,000.00
13-Jul-18 RPA 2445 RPA. RECAUDO POR SERVICIOS ECLESIALE28241602 20,000.00
13-Jul-18 RPA 2446 RPA. RECAUDO POR SERVICIOS ECLESIALE91271487 10,000.00
13-Jul-18 RPA 2447 RPA. RECAUDO POR SERVICIOS ECLESIALE5585401 30,000.00
14-Jul-18 RPA 2448 RPA. RECAUDO POR SERVICIOS ECLESIALE37799882 30,000.00
14-Jul-18 RPA 2449 RPA. RECAUDO POR SERVICIOS ECLESIALE1098730115 30,000.00
14-Jul-18 RPA 2450 RPA. RECAUDO POR SERVICIOS ECLESIALE91205224 30,000.00
15-Jul-18 EGR 122 PD ANTONIO GOMEZ 5588857 0.00
15-Jul-18 EGR 122 PD JUAN PABLO PELAYO 13516329 0.00
15-Jul-18 EGR 122 PD HORACIO CARREÑO 5474806 0.00
15-Jul-18 EGR 122 PD JOSE ANTONIO RINCO 91533338 0.00
15-Jul-18 ING 40 INGRESOS DEL 11 AL 15 JULIO 9999 1,100,000.00
15-Jul-18 RPA 2451 RPA. RECAUDO POR SERVICIOS ECLESIALE1102719504 50,000.00
15-Jul-18 RPA 2452 RPA. RECAUDO POR SERVICIOS ECLESIALE13871855 30,000.00
16-Jul-18 RPA 2453 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00
16-Jul-18 RPA 2454 RPA. RECAUDO POR SERVICIOS ECLESIALE28237977 30,000.00
16-Jul-18 RPA 2455 RPA. RECAUDO POR SERVICIOS ECLESIALE2128320 30,000.00
16-Jul-18 RPA 2456 RPA. RECAUDO POR SERVICIOS ECLESIALE28050627 40,000.00
16-Jul-18 RPA 2457 RPA. RECAUDO POR SERVICIOS ECLESIALE63294093 8,000.00
16-Jul-18 RPA 2458 RPA. RECAUDO POR SERVICIOS ECLESIALE37821477 30,000.00
16-Jul-18 RPA 2459 RPA. RECAUDO POR SERVICIOS ECLESIALE26730279 30,000.00
16-Jul-18 RPA 2460 RPA. RECAUDO POR SERVICIOS ECLESIALE37816799 5,000.00
16-Jul-18 RPA 2461 RPA. RECAUDO POR SERVICIOS ECLESIALE32813072 10,000.00
16-Jul-18 RPA 2462 RPA. RECAUDO POR SERVICIOS ECLESIALE37823362 30,000.00
16-Jul-18 RPA 2463 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620398 8,000.00
16-Jul-18 RPA 2464 RPA. RECAUDO POR SERVICIOS ECLESIALE63320724 10,000.00
16-Jul-18 RPA 2465 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
16-Jul-18 RPA 2466 RPA. RECAUDO POR SERVICIOS ECLESIALE63275836 30,000.00
16-Jul-18 RPA 2467 RPA. RECAUDO POR SERVICIOS ECLESIALE1098616790 8,000.00
17-Jul-18 RPA 2468 RPA. RECAUDO POR SERVICIOS ECLESIALE37242742 20,000.00
17-Jul-18 RPA 2469 RPA. RECAUDO POR SERVICIOS ECLESIALE30504362 30,000.00
17-Jul-18 RPA 2470 RPA. RECAUDO POR SERVICIOS ECLESIALE13237471 30,000.00
17-Jul-18 RPA 2471 RPA. RECAUDO POR SERVICIOS ECLESIALE63534912 8,000.00
17-Jul-18 RPA 2472 RPA. RECAUDO POR SERVICIOS ECLESIALE28493288 30,000.00
17-Jul-18 RPA 2473 RPA. RECAUDO POR SERVICIOS ECLESIALE1007269736 35,000.00
17-Jul-18 RPA 2474 RPA. RECAUDO POR SERVICIOS ECLESIALE63335255 30,000.00
17-Jul-18 RPA 2475 RPA. RECAUDO POR SERVICIOS ECLESIALE37837188 8,000.00
18-Jul-18 EGR 123 CLARO FRA 665972471 830053800 0.00
18-Jul-18 EGR 123 CONCEL FRA 4805285999 800153993 0.00
18-Jul-18 EGR 123 PARQUARSE FRA 1351671 900554696 0.00
18-Jul-18 EGR 123 RECARGA CELULAR 830122566 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Jul-18 EGR 123 9999 0.00
19-Jul-18 EGR 124 DISMAPRIN FRA 24817 91285175 0.00
19-Jul-18 EGR 124 SECRETARIADO FRA 64242 890211516 0.00
19-Jul-18 EGR 124 ARQUIDIOCESIS FRA 9828 890201262 0.00
19-Jul-18 RPA 2476 RPA. RECAUDO POR SERVICIOS ECLESIALE7728257 35,000.00
19-Jul-18 RPA 2477 RPA. RECAUDO POR SERVICIOS ECLESIALE30210099 8,000.00
19-Jul-18 RPA 2478 RPA. RECAUDO POR SERVICIOS ECLESIALE28306998 30,000.00
19-Jul-18 RPA 2479 RPA. RECAUDO POR SERVICIOS ECLESIALE37556074 35,000.00
19-Jul-18 RPA 2480 RPA. RECAUDO POR SERVICIOS ECLESIALE37799273 35,000.00
19-Jul-18 RPA 2481 RPA. RECAUDO POR SERVICIOS ECLESIALE1095811652 70,000.00
19-Jul-18 RPA 2482 RPA. RECAUDO POR SERVICIOS ECLESIALE13741605 8,000.00
19-Jul-18 RPA 2483 RPA. RECAUDO POR SERVICIOS ECLESIALE1098612359 8,000.00
19-Jul-18 RPA 2484 RPA. RECAUDO POR SERVICIOS ECLESIALE63391189 30,000.00
19-Jul-18 RPA 2485 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 10,000.00
19-Jul-18 RPA 2486 RPA. RECAUDO POR SERVICIOS ECLESIALE28373189 60,000.00
19-Jul-18 RPA 2487 RPA. RECAUDO POR SERVICIOS ECLESIALE1098812651 35,000.00
19-Jul-18 RPA 2488 RPA. RECAUDO POR SERVICIOS ECLESIALE1098750128 30,000.00
20-Jul-18 ING 41 IGRESOS DEL 16 AL 20 DE JULIO 9999 1,930,100.00
21-Jul-18 EGR 125 ESTACIONAR TIQ 289128 1098644699 0.00
21-Jul-18 EGR 125 PD JORGE DARIO TRUJILLO 1098617595 0.00
21-Jul-18 EGR 125 PD LUIS FCO PINTO 4108991 0.00
21-Jul-18 RPA 2489 RPA. RECAUDO POR SERVICIOS ECLESIALE890208946 100,000.00
21-Jul-18 RPA 2490 RPA. RECAUDO POR SERVICIOS ECLESIALE5542767 30,000.00
21-Jul-18 RPA 2491 RPA. RECAUDO POR SERVICIOS ECLESIALE5623836 300,000.00
21-Jul-18 RPA 2492 RPA. RECAUDO POR SERVICIOS ECLESIALE91209795 30,000.00
22-Jul-18 EGR 126 LUIS DAVID TARAZONA 91514008 0.00
22-Jul-18 EGR 126 PD LUIS FCO PINTO 4108991 0.00
22-Jul-18 EGR 126 PD ANTONIO GOMEZ 5588857 0.00
22-Jul-18 EGR 126 PD HORACIO CARREÑO 5474806 0.00
22-Jul-18 RPA 2493 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 30,000.00
22-Jul-18 RPA 2494 RPA. RECAUDO POR SERVICIOS ECLESIALE28096525 30,000.00
23-Jul-18 RPA 2495 RPA. RECAUDO POR SERVICIOS ECLESIALE13834760 30,000.00
23-Jul-18 RPA 2496 RPA. RECAUDO POR SERVICIOS ECLESIALE5794367 50,000.00
23-Jul-18 RPA 2497 RPA. RECAUDO POR SERVICIOS ECLESIALE13716834 16,000.00
23-Jul-18 RPA 2498 RPA. RECAUDO POR SERVICIOS ECLESIALE1098626127 5,000.00
23-Jul-18 RPA 2499 RPA. RECAUDO POR SERVICIOS ECLESIALE1095835164 8,000.00
23-Jul-18 RPA 2500 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
23-Jul-18 RPA 2501 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
24-Jul-18 RPA 2502 RPA. RECAUDO POR SERVICIOS ECLESIALE1005338704 30,000.00
24-Jul-18 RPA 2503 RPA. RECAUDO POR SERVICIOS ECLESIALE1098621393 35,000.00
24-Jul-18 RPA 2504 RPA. RECAUDO POR SERVICIOS ECLESIALE1098815347 30,000.00
24-Jul-18 RPA 2505 RPA. RECAUDO POR SERVICIOS ECLESIALE5476768 30,000.00
24-Jul-18 RPA 2506 RPA. RECAUDO POR SERVICIOS ECLESIALE63503463 30,000.00
24-Jul-18 RPA 2507 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
24-Jul-18 RPA 2508 RPA. RECAUDO POR SERVICIOS ECLESIALE1098617242 30,000.00
25-Jul-18 EGR 127 EUCLIDES ACEVEDO PAGO FRA 473 96123688 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
25-Jul-18 EGR 127 MARIANO TRIGO FRA 854 13822166 0.00
25-Jul-18 EGR 127 CLUB GANADERO FRA 26432 1098693589 0.00
25-Jul-18 EGR 127 MERCADERIA SAS FRA 137120 900882422 0.00
25-Jul-18 EGR 127 SEPER OLIMPICO FRA 33576 901105207 0.00
25-Jul-18 ING 42 INGRESOS DEL 21 AL 25 DE JULIO 9999 586,000.00
26-Jul-18 RPA 2509 RPA. RECAUDO POR SERVICIOS ECLESIALE5563626 24,000.00
26-Jul-18 RPA 2510 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
26-Jul-18 RPA 2511 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
26-Jul-18 RPA 2512 RPA. RECAUDO POR SERVICIOS ECLESIALE23268336 30,000.00
26-Jul-18 RPA 2513 RPA. RECAUDO POR SERVICIOS ECLESIALE37929309 8,000.00
26-Jul-18 RPA 2514 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
26-Jul-18 RPA 2515 RPA. RECAUDO POR SERVICIOS ECLESIALE37794237 60,000.00
26-Jul-18 RPA 2516 RPA. RECAUDO POR SERVICIOS ECLESIALE283553777 145,000.00
26-Jul-18 RPA 2517 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 300,000.00
27-Jul-18 EGR 128 CENCOSUD TIQ 0382059 900155107 0.00
27-Jul-18 EGR 128 ESTACION SAN RAFAEL 900101105 0.00
27-Jul-18 EGR 128 SECRETARIADO FRA 64369 890211516 0.00
27-Jul-18 EGR 128 PAO PAPELERIA FRA 207231 900400713 0.00
27-Jul-18 EGR 128 SANDRA ALBARRACIN FRA 2724 37723411 0.00
27-Jul-18 EGR 128 WILLIAN G. RUEDA FV. 4159 13721824 0.00
27-Jul-18 RPA 2518 RPA. RECAUDO POR SERVICIOS ECLESIALE1095802210 50,000.00
27-Jul-18 RPA 2519 RPA. RECAUDO POR SERVICIOS ECLESIALE37803567 8,000.00
27-Jul-18 RPA 2520 RPA. RECAUDO POR SERVICIOS ECLESIALE91291180 8,000.00
28-Jul-18 RPA 2521 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
28-Jul-18 RPA 2522 RPA. RECAUDO POR SERVICIOS ECLESIALE37822081 30,000.00
28-Jul-18 RPA 2523 RPA. RECAUDO POR SERVICIOS ECLESIALE91523471 30,000.00
28-Jul-18 RPA 2524 RPA. RECAUDO POR SERVICIOS ECLESIALE37943108 8,000.00
28-Jul-18 RPA 2525 RPA. RECAUDO POR SERVICIOS ECLESIALE28002208 250,000.00
28-Jul-18 RPA 2526 RPA. RECAUDO POR SERVICIOS ECLESIALE63541683 30,000.00
29-Jul-18 EGR 129 EDGAR CORZO SANCHEZ 91237488 0.00
29-Jul-18 EGR 129 RENSON GARCIA 91257875 0.00
29-Jul-18 EGR 129 PD HORACIO CARREÑO 5474806 0.00
29-Jul-18 EGR 129 PD ANTONIO GOMEZ 5588857 0.00
29-Jul-18 EGR 129 PD LUIS FCO PINTO 4108991 0.00
29-Jul-18 RPA 2527 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 30,000.00
29-Jul-18 RPA 2528 RPA. RECAUDO POR SERVICIOS ECLESIALE27876299 30,000.00
29-Jul-18 RPA 2529 RPA. RECAUDO POR SERVICIOS ECLESIALE28271030 30,000.00
30-Jul-18 RPA 2530 RPA. RECAUDO POR SERVICIOS ECLESIALE91509647 8,000.00
30-Jul-18 RPA 2531 RPA. RECAUDO POR SERVICIOS ECLESIALE28402381 30,000.00
30-Jul-18 RPA 2532 RPA. RECAUDO POR SERVICIOS ECLESIALE63360696 8,000.00
30-Jul-18 RPA 2533 RPA. RECAUDO POR SERVICIOS ECLESIALE91247266 8,000.00
30-Jul-18 RPA 2534 RPA. RECAUDO POR SERVICIOS ECLESIALE1095836391 35,000.00
30-Jul-18 RPA 2535 RPA. RECAUDO POR SERVICIOS ECLESIALE1098781886 8,000.00
30-Jul-18 RPA 2536 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 80,000.00
30-Jul-18 RPA 2537 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
30-Jul-18 RPA 2538 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Jul-18 EGR 130 CARNES SANTA CRUZ FRA 2960387 900326452 0.00
31-Jul-18 EGR 130 PARKING BROKERS SAS TIQ 217447 900050514 0.00
31-Jul-18 EGR 130 CARLIXPLAST FRA 389833 890211126 0.00
31-Jul-18 EGR 130 YOLANDA VILLAMIZAR FRA 18859 63359400 0.00
31-Jul-18 EGR 130 GASORIENTE FRA 182094466 890205952 0.00
31-Jul-18 EGR 130 HERNAN MEJIA - JULIO 13850236 0.00
31-Jul-18 ING 43 INMGRESOS DEL 26 AL 31 DE JULIO 9999 446,000.00
31-Jul-18 ING 43 REINTEGRO COSTOS 9999 997,000.00
31-Jul-18 ING 43 DONACIONES EXFARMA 900332290 800,000.00
31-Jul-18 RPA 2539 RPA. RECAUDO POR SERVICIOS ECLESIALE27953079 30,000.00
31-Jul-18 RPA 2540 RPA. RECAUDO POR SERVICIOS ECLESIALE2099553 8,000.00
31-Jul-18 RPA 2541 RPA. RECAUDO POR SERVICIOS ECLESIALE28008272 400,000.00
31-Jul-18 RPA 2542 RPA. RECAUDO POR SERVICIOS ECLESIALE63338069 30,000.00
31-Jul-18 RPA 2543 RPA. RECAUDO POR SERVICIOS ECLESIALE91877015 16,000.00
31-Jul-18 RPA 2544 RPA. RECAUDO POR SERVICIOS ECLESIALE1098696685 35,000.00
Sumatoria del Mes 19,424,100.00
Acumulado ###
2-Ago-18 RPA 2545 RPA. RECAUDO POR SERVICIOS ECLESIALE63330800 30,000.00
2-Ago-18 RPA 2546 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
2-Ago-18 RPA 2547 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 30,000.00
2-Ago-18 RPA 2548 RPA. RECAUDO POR SERVICIOS ECLESIALE23532763 30,000.00
2-Ago-18 RPA 2549 RPA. RECAUDO POR SERVICIOS ECLESIALE28422055 30,000.00
2-Ago-18 RPA 2550 RPA. RECAUDO POR SERVICIOS ECLESIALE37242742 20,000.00
2-Ago-18 RPA 2551 RPA. RECAUDO POR SERVICIOS ECLESIALE28010521 30,000.00
2-Ago-18 RPA 2552 RPA. RECAUDO POR SERVICIOS ECLESIALE63542363 35,000.00
2-Ago-18 RPA 2553 RPA. RECAUDO POR SERVICIOS ECLESIALE51733152 30,000.00
2-Ago-18 RPA 2554 RPA. RECAUDO POR SERVICIOS ECLESIALE22351316 20,000.00
2-Ago-18 RPA 2555 RPA. RECAUDO POR SERVICIOS ECLESIALE91349705 8,000.00
2-Ago-18 RPA 2556 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
2-Ago-18 RPA 2557 RPA. RECAUDO POR SERVICIOS ECLESIALE39527582 5,000.00
2-Ago-18 RPA 2558 RPA. RECAUDO POR SERVICIOS ECLESIALE28251481 30,000.00
3-Ago-18 RPA 2559 RPA. RECAUDO POR SERVICIOS ECLESIALE37817075 10,000.00
3-Ago-18 RPA 2560 RPA. RECAUDO POR SERVICIOS ECLESIALE63530823 8,000.00
3-Ago-18 RPA 2561 RPA. RECAUDO POR SERVICIOS ECLESIALE63496401 8,000.00
3-Ago-18 RPA 2562 RPA. RECAUDO POR SERVICIOS ECLESIALE28015926 30,000.00
3-Ago-18 RPA 2563 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 10,000.00
3-Ago-18 RPA 2564 RPA. RECAUDO POR SERVICIOS ECLESIALE13801527 30,000.00
3-Ago-18 RPA 2565 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 60,000.00
3-Ago-18 RPA 2566 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 50,000.00
3-Ago-18 RPA 2567 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
3-Ago-18 RPA 2568 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 30,000.00
3-Ago-18 RPA 2569 RPA. RECAUDO POR SERVICIOS ECLESIALE830063376 60,000.00
4-Ago-18 EGR 131 MOVISTAR RECARGA CELULAR 830122566 0.00
4-Ago-18 EGR 131 INVERSIONES PRB SAS 891304904 0.00
4-Ago-18 EGR 131 INVIAS PEAJE 800256769 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
4-Ago-18 EGR 131 CASA MISERICORDIA FRA 25881 830022415 0.00
4-Ago-18 RPA 2570 RPA. RECAUDO POR SERVICIOS ECLESIALE13811582 30,000.00
4-Ago-18 RPA 2571 RPA. RECAUDO POR SERVICIOS ECLESIALE5724905 30,000.00
4-Ago-18 RPA 2572 RPA. RECAUDO POR SERVICIOS ECLESIALE63532085 30,000.00
4-Ago-18 RPA 2573 RPA. RECAUDO POR SERVICIOS ECLESIALE28012812 30,000.00
4-Ago-18 RPA 2574 RPA. RECAUDO POR SERVICIOS ECLESIALE91265934 30,000.00
4-Ago-18 RPA 2575 RPA. RECAUDO POR SERVICIOS ECLESIALE74360434 220,000.00
4-Ago-18 RPA 2576 RPA. RECAUDO POR SERVICIOS ECLESIALE63432881 30,000.00
5-Ago-18 EGR 132 PAGO NIMINNA JUIO 63497245 0.00
5-Ago-18 EGR 132 PAGO NIMINNA JUIO 30207465 0.00
5-Ago-18 EGR 132 PAGO NIMINNA JUIO 91212543 0.00
5-Ago-18 EGR 132 PAGO NIMINNA JUIO 91278279 0.00
5-Ago-18 EGR 133 JUAN OVIEDO -MES JULIO 13923860 0.00
5-Ago-18 EGR 133 JUAN CARLOS CASTELLANOS 91069757 0.00
5-Ago-18 EGR 133 IRMA ISABEL AYALA´ 63284105 0.00
5-Ago-18 EGR 133 RENSON GARCIA 91257875 0.00
5-Ago-18 EGR 134 PD HORACIO CARREÑO 5474806 0.00
5-Ago-18 EGR 134 PD ANTONIO GOMEZ 5588857 0.00
5-Ago-18 EGR 134 PD JUAN PABLO PELAYO 13516329 0.00
5-Ago-18 EGR 134 PD LUIS FCO PINTO 4108991 0.00
5-Ago-18 ING 44 IINGRESOS 1ER DOMINGO 9999 350,000.00
5-Ago-18 ING 44 INGRESOS DE 01 AL 05 DE AGOSTO 9999 4,947,000.00
5-Ago-18 RPA 2577 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 60,000.00
5-Ago-18 RPA 2578 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 160,000.00
5-Ago-18 RPA 2579 RPA. RECAUDO POR SERVICIOS ECLESIALE27942519 30,000.00
5-Ago-18 RPA 2580 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671166 30,000.00
6-Ago-18 EGR 135 RESTCAFE SAS FRA 57602 800212075 0.00
6-Ago-18 EGR 135 SECRETARIADO FRA 64561 890211516 0.00
6-Ago-18 EGR 135 SECRETARIADO FRA 64560 890211516 0.00
6-Ago-18 EGR 135 ESSA FRA 144621702 890201230 0.00
6-Ago-18 EGR 135 ESSA FRA 144621697 890201230 0.00
6-Ago-18 EGR 135 ESSA FRA 144621706 890201230 0.00
6-Ago-18 EGR 135 ESSA FRA 144621703 890201230 0.00
6-Ago-18 EGR 136 DIAN RETEFUENTE JULIO 800197268 0.00
6-Ago-18 RPA 2581 RPA. RECAUDO POR SERVICIOS ECLESIALE37823318 30,000.00
6-Ago-18 RPA 2582 RPA. RECAUDO POR SERVICIOS ECLESIALE63444964 8,000.00
6-Ago-18 RPA 2583 RPA. RECAUDO POR SERVICIOS ECLESIALE91279053 8,000.00
6-Ago-18 RPA 2584 RPA. RECAUDO POR SERVICIOS ECLESIALE28218315 20,000.00
6-Ago-18 RPA 2585 RPA. RECAUDO POR SERVICIOS ECLESIALE23314026 30,000.00
6-Ago-18 RPA 2586 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 10,000.00
6-Ago-18 RPA 2587 RPA. RECAUDO POR SERVICIOS ECLESIALE37546418 30,000.00
6-Ago-18 RPA 2588 RPA. RECAUDO POR SERVICIOS ECLESIALE63528265 8,000.00
6-Ago-18 RPA 2589 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
6-Ago-18 RPA 2590 RPA. RECAUDO POR SERVICIOS ECLESIALE27724978 30,000.00
8-Ago-18 EGR 137 CENCOSUD TIQ 0348816 900155107 0.00
8-Ago-18 EGR 137 PARQUARSE FRA 612274 900554696 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
8-Ago-18 EGR 137 ESTACION SAN RAFAEL 900101105 0.00
8-Ago-18 EGR 137 DEFAULT-MEROLINEA 800082594 0.00
9-Ago-18 RPA 2591 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 550,000.00
9-Ago-18 RPA 2592 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
9-Ago-18 RPA 2593 RPA. RECAUDO POR SERVICIOS ECLESIALE28237529 30,000.00
9-Ago-18 RPA 2594 RPA. RECAUDO POR SERVICIOS ECLESIALE37726994 8,000.00
9-Ago-18 RPA 2595 RPA. RECAUDO POR SERVICIOS ECLESIALE36456863 8,000.00
9-Ago-18 RPA 2596 RPA. RECAUDO POR SERVICIOS ECLESIALE5561974 35,000.00
9-Ago-18 RPA 2597 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00
9-Ago-18 RPA 2598 RPA. RECAUDO POR SERVICIOS ECLESIALE28386818 30,000.00
9-Ago-18 RPA 2599 RPA. RECAUDO POR SERVICIOS ECLESIALE36174997 30,000.00
9-Ago-18 RPA 2600 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
9-Ago-18 RPA 2601 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
9-Ago-18 RPA 2602 RPA. RECAUDO POR SERVICIOS ECLESIALE91262332 8,000.00
9-Ago-18 RPA 2603 RPA. RECAUDO POR SERVICIOS ECLESIALE804010472 30,000.00
9-Ago-18 RPA 2604 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 30,000.00
9-Ago-18 RPA 2605 RPA. RECAUDO POR SERVICIOS ECLESIALE91161628 8,000.00
9-Ago-18 RPA 2606 RPA. RECAUDO POR SERVICIOS ECLESIALE23532763 8,000.00
9-Ago-18 RPA 2607 RPA. RECAUDO POR SERVICIOS ECLESIALE5565451 30,000.00
9-Ago-18 RPA 2608 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
9-Ago-18 RPA 2609 RPA. RECAUDO POR SERVICIOS ECLESIALE14606501 50,000.00
10-Ago-18 ING 45 OFRENDAS FELIGRESES 9999 875,000.00
10-Ago-18 RPA 2610 RPA. RECAUDO POR SERVICIOS ECLESIALE91159749 8,000.00
10-Ago-18 RPA 2611 RPA. RECAUDO POR SERVICIOS ECLESIALE27951782 30,000.00
10-Ago-18 RPA 2612 RPA. RECAUDO POR SERVICIOS ECLESIALE63511744 8,000.00
10-Ago-18 RPA 2613 RPA. RECAUDO POR SERVICIOS ECLESIALE26730279 10,000.00
10-Ago-18 RPA 2614 RPA. RECAUDO POR SERVICIOS ECLESIALE13871608 30,000.00
10-Ago-18 RPA 2615 RPA. RECAUDO POR SERVICIOS ECLESIALE1098662809 30,000.00
10-Ago-18 RPA 2616 RPA. RECAUDO POR SERVICIOS ECLESIALE60259498 30,000.00
10-Ago-18 RPA 2617 RPA. RECAUDO POR SERVICIOS ECLESIALE37804665 20,000.00
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19012 63359400 0.00
11-Ago-18 EGR 138 YOLANDA VILLAMIZAR FRA 19036 63359400 0.00
11-Ago-18 RPA 2618 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 10,000.00
11-Ago-18 RPA 2619 RPA. RECAUDO POR SERVICIOS ECLESIALE1095802076 35,000.00
11-Ago-18 RPA 2620 RPA. RECAUDO POR SERVICIOS ECLESIALE37836094 30,000.00
11-Ago-18 RPA 2621 RPA. RECAUDO POR SERVICIOS ECLESIALE28002208 200,000.00
11-Ago-18 RPA 2622 RPA. RECAUDO POR SERVICIOS ECLESIALE28378192 10,000.00
11-Ago-18 RPA 2623 RPA. RECAUDO POR SERVICIOS ECLESIALE63535153 8,000.00
11-Ago-18 RPA 2624 RPA. RECAUDO POR SERVICIOS ECLESIALE63296880 30,000.00
12-Ago-18 EGR 139 PD JUAN PABLO PELAYO 13516329 0.00
12-Ago-18 EGR 139 PD ANTONIO GOMEZ 5588857 0.00
12-Ago-18 EGR 139 PD HORACIO CARREÑO 5474806 0.00
12-Ago-18 RPA 2625 RPA. RECAUDO POR SERVICIOS ECLESIALE63535153 35,000.00
12-Ago-18 RPA 2626 RPA. RECAUDO POR SERVICIOS ECLESIALE26673153 30,000.00
12-Ago-18 RPA 2627 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
12-Ago-18 RPA 2628 RPA. RECAUDO POR SERVICIOS ECLESIALE1098667857 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Ago-18 EGR 140 LA PUERTA DEL SOL FRA140751 804008892 0.00
13-Ago-18 EGR 140 COOSANANDRESITO´ 890209099 0.00
13-Ago-18 EGR 140 SECRETARIADO FRA 64677 890211516 0.00
13-Ago-18 EGR 140 TODO ASEO FRA 72512 800012833 0.00
13-Ago-18 EGR 140 TODO ASEO FRA 72515 800012833 0.00
13-Ago-18 EGR 140 GASTOS VARIOS 890211126 0.00
13-Ago-18 RPA 2629 RPA. RECAUDO POR SERVICIOS ECLESIALE5651386 30,000.00
13-Ago-18 RPA 2630 RPA. RECAUDO POR SERVICIOS ECLESIALE27780232 30,000.00
13-Ago-18 RPA 2631 RPA. RECAUDO POR SERVICIOS ECLESIALE1095822913 8,000.00
13-Ago-18 RPA 2632 RPA. RECAUDO POR SERVICIOS ECLESIALE63334993 30,000.00
13-Ago-18 RPA 2633 RPA. RECAUDO POR SERVICIOS ECLESIALE27964622 30,000.00
13-Ago-18 RPA 2634 RPA. RECAUDO POR SERVICIOS ECLESIALE27964622 30,000.00
13-Ago-18 RPA 2635 RPA. RECAUDO POR SERVICIOS ECLESIALE1121843435 220,000.00
13-Ago-18 RPA 2636 RPA. RECAUDO POR SERVICIOS ECLESIALE63346722 220,000.00
13-Ago-18 RPA 2637 RPA. RECAUDO POR SERVICIOS ECLESIALE91224823 8,000.00
13-Ago-18 RPA 2638 RPA. RECAUDO POR SERVICIOS ECLESIALE63397692 35,000.00
13-Ago-18 RPA 2639 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
13-Ago-18 RPA 2640 RPA. RECAUDO POR SERVICIOS ECLESIALE28241602 20,000.00
13-Ago-18 RPA 2641 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
13-Ago-18 RPA 2642 RPA. RECAUDO POR SERVICIOS ECLESIALE1095924750 35,000.00
13-Ago-18 RPA 2643 RPA. RECAUDO POR SERVICIOS ECLESIALE37513771 8,000.00
14-Ago-18 EGR 141 APORTES MES JULIO 900336004 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 800227940 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 800224808 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 805000427 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 800130907 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 890201578 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 860011153 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 899999239 0.00
14-Ago-18 EGR 141 APORTES MES JULIO 899999034 0.00
14-Ago-18 EGR 142 CORPORACION CENTRO CARISMATICO TIQ 860523887 0.00
14-Ago-18 EGR 142 DIOCESIS DE GIRARDOT 890680042 0.00
14-Ago-18 EGR 142 ARQUIDIOCESIS FRA 9940 890201262 0.00
14-Ago-18 EGR 142 ACUEDUCTO FRA 2642807 890200162 0.00
14-Ago-18 EGR 142 CLARO FRA 830053800 0.00
14-Ago-18 EGR 142 TELEBUCARAMANGAFRA 890201210 0.00
14-Ago-18 EGR 143 UNION CARITATIVA- JULIO 800036697 0.00
14-Ago-18 EGR 143 ARQQUIDIOCESIS -ARANCEL JULIO 890201262 0.00
14-Ago-18 RPA 2644 RPA. RECAUDO POR SERVICIOS ECLESIALE37830676 200,000.00
14-Ago-18 RPA 2645 RPA. RECAUDO POR SERVICIOS ECLESIALE28191893 30,000.00
14-Ago-18 RPA 2646 RPA. RECAUDO POR SERVICIOS ECLESIALE37725685 8,000.00
14-Ago-18 RPA 2647 RPA. RECAUDO POR SERVICIOS ECLESIALE37810328 30,000.00
14-Ago-18 RPA 2648 RPA. RECAUDO POR SERVICIOS ECLESIALE1095950329 35,000.00
14-Ago-18 RPA 2649 RPA. RECAUDO POR SERVICIOS ECLESIALE5734427 30,000.00
14-Ago-18 RPA 2650 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
14-Ago-18 RPA 2651 RPA. RECAUDO POR SERVICIOS ECLESIALE37749951 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Ago-18 EGR 144 CARNES SANTA CRUZ FRA 033190 900326452 0.00
15-Ago-18 EGR 144 KELLY JAIMES TQ 87019 63548967 0.00
15-Ago-18 EGR 144 KELLY JAIMES TQ 87014 63548967 0.00
15-Ago-18 EGR 144 CLARO FRA TELE MOVIL 800153993 0.00
15-Ago-18 ING 46 INGRESOS FELIGRESES 11 AL 15 DE AGOST9999 1,050,000.00
15-Ago-18 ING 46 DONACIONES EXFARMA 900332290 1,000,000.00
16-Ago-18 RPA 2652 RPA. RECAUDO POR SERVICIOS ECLESIALE37821531 8,000.00
16-Ago-18 RPA 2653 RPA. RECAUDO POR SERVICIOS ECLESIALE27813379 30,000.00
16-Ago-18 RPA 2654 RPA. RECAUDO POR SERVICIOS ECLESIALE37729612 8,000.00
16-Ago-18 RPA 2655 RPA. RECAUDO POR SERVICIOS ECLESIALE91224349 8,000.00
16-Ago-18 RPA 2656 RPA. RECAUDO POR SERVICIOS ECLESIALE1098679890 8,000.00
16-Ago-18 RPA 2657 RPA. RECAUDO POR SERVICIOS ECLESIALE1098695821 35,000.00
16-Ago-18 RPA 2658 RPA. RECAUDO POR SERVICIOS ECLESIALE37819465 30,000.00
17-Ago-18 RPA 2659 RPA. RECAUDO POR SERVICIOS ECLESIALE37754267 8,000.00
17-Ago-18 RPA 2660 RPA. RECAUDO POR SERVICIOS ECLESIALE37825883 30,000.00
17-Ago-18 RPA 2661 RPA. RECAUDO POR SERVICIOS ECLESIALE1098638008 35,000.00
17-Ago-18 RPA 2662 RPA. RECAUDO POR SERVICIOS ECLESIALE13740589 8,000.00
17-Ago-18 RPA 2663 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
18-Ago-18 RPA 2664 RPA. RECAUDO POR SERVICIOS ECLESIALE1098659404 35,000.00
18-Ago-18 RPA 2665 RPA. RECAUDO POR SERVICIOS ECLESIALE91248241 30,000.00
18-Ago-18 RPA 2666 RPA. RECAUDO POR SERVICIOS ECLESIALE91200746 30,000.00
18-Ago-18 RPA 2667 RPA. RECAUDO POR SERVICIOS ECLESIALE63353815 8,000.00
19-Ago-18 EGR 145 PD ANTONIO GOMEZ 5588857 0.00
19-Ago-18 EGR 145 PD JUAN PABLO PELAYO 5588857 0.00
19-Ago-18 EGR 145 PD HORACIO CARREÑO´ 5474806 0.00
19-Ago-18 RPA 2668 RPA. RECAUDO POR SERVICIOS ECLESIALE91216699 80,000.00
19-Ago-18 RPA 2669 RPA. RECAUDO POR SERVICIOS ECLESIALE37512736 8,000.00
19-Ago-18 RPA 2670 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
19-Ago-18 RPA 2671 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 30,000.00
20-Ago-18 ING 47 INGRESOS DEL 16 AL 20 DE AGOSTO 9999 945,000.00
21-Ago-18 RPA 2672 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
21-Ago-18 RPA 2673 RPA. RECAUDO POR SERVICIOS ECLESIALE1098699075 43,000.00
21-Ago-18 RPA 2674 RPA. RECAUDO POR SERVICIOS ECLESIALE74323000 30,000.00
21-Ago-18 RPA 2675 RPA. RECAUDO POR SERVICIOS ECLESIALE1098696548 35,000.00
21-Ago-18 RPA 2676 RPA. RECAUDO POR SERVICIOS ECLESIALE13800060 8,000.00
21-Ago-18 RPA 2677 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 350,000.00
23-Ago-18 EGR 146 FLORES DEL CAMPO FRA 1639 900654178 0.00
23-Ago-18 EGR 146 PD JUAN PABLO PELAYO 13516329 0.00
23-Ago-18 EGR 146 JORGE MONCADA FRA 946 91515320 0.00
23-Ago-18 EGR 147 HOMECENTER TIQ 309338/ 800242106 0.00
23-Ago-18 EGR 147 SECRETARIADO FRA 64803 890211516 0.00
23-Ago-18 EGR 147 ESTACION DE SERVICIOS 91068733 0.00
23-Ago-18 EGR 147 JUAN CARLOS BELEÑO 73541588 0.00
23-Ago-18 EGR 147 PARQUEARSE FRA 614761 900554696 0.00
23-Ago-18 EGR 147 COOSANANDRESITO´ 900554696 0.00
23-Ago-18 RPA 2678 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 60,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
23-Ago-18 RPA 2679 RPA. RECAUDO POR SERVICIOS ECLESIALE28006348 30,000.00
23-Ago-18 RPA 2680 RPA. RECAUDO POR SERVICIOS ECLESIALE41436770 30,000.00
23-Ago-18 RPA 2681 RPA. RECAUDO POR SERVICIOS ECLESIALE63391189 30,000.00
23-Ago-18 RPA 2682 RPA. RECAUDO POR SERVICIOS ECLESIALE63469832 8,000.00
23-Ago-18 RPA 2683 RPA. RECAUDO POR SERVICIOS ECLESIALE63319770 30,000.00
23-Ago-18 RPA 2684 RPA. RECAUDO POR SERVICIOS ECLESIALE63297236 10,000.00
23-Ago-18 RPA 2685 RPA. RECAUDO POR SERVICIOS ECLESIALE28426507 30,000.00
23-Ago-18 RPA 2686 RPA. RECAUDO POR SERVICIOS ECLESIALE1005135797 8,000.00
23-Ago-18 RPA 2687 RPA. RECAUDO POR SERVICIOS ECLESIALE1100960257 50,000.00
23-Ago-18 RPA 2688 RPA. RECAUDO POR SERVICIOS ECLESIALE1005189330 35,000.00
23-Ago-18 RPA 2689 RPA. RECAUDO POR SERVICIOS ECLESIALE63366878 30,000.00
23-Ago-18 RPA 2690 RPA. RECAUDO POR SERVICIOS ECLESIALE804010472 240,000.00
23-Ago-18 RPA 2691 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
23-Ago-18 RPA 2692 RPA. RECAUDO POR SERVICIOS ECLESIALE5637887 30,000.00
24-Ago-18 RPA 2693 RPA. RECAUDO POR SERVICIOS ECLESIALE91110796 8,000.00
24-Ago-18 RPA 2694 RPA. RECAUDO POR SERVICIOS ECLESIALE13468816 8,000.00
24-Ago-18 RPA 2695 RPA. RECAUDO POR SERVICIOS ECLESIALE28443229 30,000.00
24-Ago-18 RPA 2696 RPA. RECAUDO POR SERVICIOS ECLESIALE63461092 8,000.00
24-Ago-18 RPA 2697 RPA. RECAUDO POR SERVICIOS ECLESIALE63296880 30,000.00
25-Ago-18 EGR 148 COLEGIO FEDERICO OZANAM 804010472 0.00
25-Ago-18 EGR 148 MERCADERIA SAS FRA 6525112 900882422 0.00
25-Ago-18 EGR 148 SUPER OLIMPICO FRA 37656 901105207 0.00
25-Ago-18 EGR 148 LUIS EDO MANILLA FRA 24299 91254105 0.00
25-Ago-18 EGR 148 HOMECETER FRA POS 245362 800242106 0.00
25-Ago-18 ING 48 OFRENDAS DEL 21 AL 25 DE AGOSTO 9999 1,140,000.00
25-Ago-18 RPA 2698 RPA. RECAUDO POR SERVICIOS ECLESIALE1098695843 35,000.00
25-Ago-18 RPA 2699 RPA. RECAUDO POR SERVICIOS ECLESIALE37802074 30,000.00
25-Ago-18 RPA 2700 RPA. RECAUDO POR SERVICIOS ECLESIALE1098620885 16,000.00
25-Ago-18 RPA 2701 RPA. RECAUDO POR SERVICIOS ECLESIALE63495022 30,000.00
25-Ago-18 RPA 2702 RPA. RECAUDO POR SERVICIOS ECLESIALE1098626127 50,000.00
25-Ago-18 RPA 2703 RPA. RECAUDO POR SERVICIOS ECLESIALE1098676137 200,000.00
25-Ago-18 RPA 2704 RPA. RECAUDO POR SERVICIOS ECLESIALE1098655309 200,000.00
26-Ago-18 EGR 149 PD. ANTONIO GOMEZ 5588857 0.00
26-Ago-18 EGR 149 PD HORACIO CARREÑO 5474806 0.00
26-Ago-18 EGR 149 PD JUAN PABLO PELAYO 13516329 0.00
26-Ago-18 RPA 2705 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
26-Ago-18 RPA 2706 RPA. RECAUDO POR SERVICIOS ECLESIALE37827308 10,000.00
26-Ago-18 RPA 2707 RPA. RECAUDO POR SERVICIOS ECLESIALE1098717518 8,000.00
27-Ago-18 RPA 2708 RPA. RECAUDO POR SERVICIOS ECLESIALE63516890 8,000.00
27-Ago-18 RPA 2709 RPA. RECAUDO POR SERVICIOS ECLESIALE63511744 8,000.00
27-Ago-18 RPA 2710 RPA. RECAUDO POR SERVICIOS ECLESIALE63369284 30,000.00
27-Ago-18 RPA 2711 RPA. RECAUDO POR SERVICIOS ECLESIALE63558903 8,000.00
27-Ago-18 RPA 2712 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
27-Ago-18 RPA 2713 RPA. RECAUDO POR SERVICIOS ECLESIALE91204353 30,000.00
27-Ago-18 RPA 2714 RPA. RECAUDO POR SERVICIOS ECLESIALE91200825 24,000.00
28-Ago-18 RPA 2715 RPA. RECAUDO POR SERVICIOS ECLESIALE63338069 5,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
29-Ago-18 EGR 150 SECRETARIADO FRA 64899 890211516 0.00
29-Ago-18 EGR 150 SECRETARIADO FRA 64898 890211516 0.00
29-Ago-18 EGR 150 PAO PAPELERIA FRA 209488 900400713 0.00
29-Ago-18 EGR 150 SECRETARIADO FRA 64897 890211516 0.00
29-Ago-18 EGR 150 MARTHA L. SILVA RA 2924 63488474 0.00
30-Ago-18 EGR 151 MARIANO TRIGOS PAGO FRA 921 13822166 0.00
30-Ago-18 EGR 151 EUCLIDES ACEVEDO PAGO FRA 499 96123688 0.00
30-Ago-18 RPA 2716 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
30-Ago-18 RPA 2717 RPA. RECAUDO POR SERVICIOS ECLESIALE2145222 30,000.00
30-Ago-18 RPA 2718 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
30-Ago-18 RPA 2719 RPA. RECAUDO POR SERVICIOS ECLESIALE5554583 8,000.00
30-Ago-18 RPA 2720 RPA. RECAUDO POR SERVICIOS ECLESIALE63395362 30,000.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 63497245 0.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 30207465 0.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 91212543 0.00
31-Ago-18 EGR 152 CANCELACION NOMINA DE AGOSTO 91278279 0.00
31-Ago-18 EGR 153 RENSON GARCIA -MES AGOSTO 91257875 0.00
31-Ago-18 EGR 153 JUAN OVIEDO CTA AGOSTO 13923860 0.00
31-Ago-18 EGR 153 JUAN CARLOS CASTELLANOS MES AAGOST91069757 0.00
31-Ago-18 EGR 153 IRMA ISABEL AYALA MES AGOSTO 63284105 0.00
31-Ago-18 ING 49 OFRENDAS DEL 25 AL 31 DE AGOSTO 9999 740,000.00
31-Ago-18 ING 49 RECUPERACIONES 9999 1,060,000.00
31-Ago-18 ING 49 DONACIONES EXFARMA 900332290 800,000.00
31-Ago-18 RPA 2721 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671310 50,000.00
31-Ago-18 RPA 2722 RPA. RECAUDO POR SERVICIOS ECLESIALE91206765 30,000.00
31-Ago-18 RPA 2723 RPA. RECAUDO POR SERVICIOS ECLESIALE27934416 60,000.00
31-Ago-18 RPA 2724 RPA. RECAUDO POR SERVICIOS ECLESIALE804010472 60,000.00
31-Ago-18 RPA 2725 RPA. RECAUDO POR SERVICIOS ECLESIALE13539195 70,000.00
31-Ago-18 RPA 2726 RPA. RECAUDO POR SERVICIOS ECLESIALE1095795871 30,000.00
31-Ago-18 RPA 2727 RPA. RECAUDO POR SERVICIOS ECLESIALE5794367 40,000.00
31-Ago-18 RPA 2728 RPA. RECAUDO POR SERVICIOS ECLESIALE91531829 8,000.00
31-Ago-18 RPA 2729 RPA. RECAUDO POR SERVICIOS ECLESIALE1098818677 30,000.00
31-Ago-18 RPA 2730 RPA. RECAUDO POR SERVICIOS ECLESIALE27927570 30,000.00
31-Ago-18 RPA 2731 RPA. RECAUDO POR SERVICIOS ECLESIALE28477869 100,000.00
31-Ago-18 RPA 2732 RPA. RECAUDO POR SERVICIOS ECLESIALE91207408 8,000.00
31-Ago-18 RPA 2733 RPA. RECAUDO POR SERVICIOS ECLESIALE1095793414 8,000.00
Sumatoria del Mes 20,301,000.00
Acumulado ###
1-Sep-18 RPA 2734 RPA. RECAUDO POR SERVICIOS ECLESIALE5589108 35,000.00
1-Sep-18 RPA 2735 RPA. RECAUDO POR SERVICIOS ECLESIALE60253680 30,000.00
1-Sep-18 RPA 2736 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
1-Sep-18 RPA 2737 RPA. RECAUDO POR SERVICIOS ECLESIALE37829204 30,000.00
2-Sep-18 EGR 154 PD ANTONIO GOMEZ 5588857 0.00
2-Sep-18 EGR 154 MOS NESTOR NAVARRO 5544275 0.00
2-Sep-18 EGR 154 PD HORACIO CARREÑO 5474806 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
2-Sep-18 EGR 154 PD JUAN PABLO PELAYO 13516329 0.00
2-Sep-18 RPA 2738 RPA. RECAUDO POR SERVICIOS ECLESIALE28370769 30,000.00
2-Sep-18 RPA 2739 RPA. RECAUDO POR SERVICIOS ECLESIALE91523631 30,000.00
3-Sep-18 EGR 155 LUIS E. MANTILLA FRA 26393 91254105 0.00
3-Sep-18 EGR 155 ESTACION SAN RAFAEL 900101105 0.00
3-Sep-18 EGR 155 SECRETARIADO FRA 65028 890211516 0.00
3-Sep-18 EGR 155 RAPIEXPRES 63510565 0.00
3-Sep-18 EGR 155 GASORIENTE FRA 182401635 890205952 0.00
3-Sep-18 RPA 2740 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 90,000.00
3-Sep-18 RPA 2741 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 30,000.00
3-Sep-18 RPA 2742 RPA. RECAUDO POR SERVICIOS ECLESIALE1629742 30,000.00
3-Sep-18 RPA 2743 RPA. RECAUDO POR SERVICIOS ECLESIALE26610938 30,000.00
3-Sep-18 RPA 2744 RPA. RECAUDO POR SERVICIOS ECLESIALE63271004 30,000.00
3-Sep-18 RPA 2745 RPA. RECAUDO POR SERVICIOS ECLESIALE1098643592 8,000.00
3-Sep-18 RPA 2746 RPA. RECAUDO POR SERVICIOS ECLESIALE63526576 8,000.00
3-Sep-18 RPA 2747 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
3-Sep-18 RPA 2748 RPA. RECAUDO POR SERVICIOS ECLESIALE26675457 30,000.00
3-Sep-18 RPA 2749 RPA. RECAUDO POR SERVICIOS ECLESIALE28515347 30,000.00
4-Sep-18 RPA 2750 RPA. RECAUDO POR SERVICIOS ECLESIALE37806825 30,000.00
4-Sep-18 RPA 2751 RPA. RECAUDO POR SERVICIOS ECLESIALE63296612 8,000.00
4-Sep-18 RPA 2752 RPA. RECAUDO POR SERVICIOS ECLESIALE91521040 8,000.00
5-Sep-18 ING 50 INGRESOS FELIGRECES 1ER DOMINGO 9999 225,000.00
5-Sep-18 ING 50 INGRESOS FELIGRECES 9999 5,364,000.00
6-Sep-18 RPA 2753 RPA. RECAUDO POR SERVICIOS ECLESIALE37825022 30,000.00
6-Sep-18 RPA 2754 RPA. RECAUDO POR SERVICIOS ECLESIALE28328075 30,000.00
6-Sep-18 RPA 2755 RPA. RECAUDO POR SERVICIOS ECLESIALE804010472 30,000.00
6-Sep-18 RPA 2756 RPA. RECAUDO POR SERVICIOS ECLESIALE77012380 30,000.00
6-Sep-18 RPA 2757 RPA. RECAUDO POR SERVICIOS ECLESIALE77012380 30,000.00
6-Sep-18 RPA 2758 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 200,000.00
6-Sep-18 RPA 2759 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
6-Sep-18 RPA 2760 RPA. RECAUDO POR SERVICIOS ECLESIALE88240788 8,000.00
6-Sep-18 RPA 2761 RPA. RECAUDO POR SERVICIOS ECLESIALE63558971 8,000.00
6-Sep-18 RPA 2762 RPA. RECAUDO POR SERVICIOS ECLESIALE13719021 8,000.00
6-Sep-18 RPA 2763 RPA. RECAUDO POR SERVICIOS ECLESIALE98398785 30,000.00
6-Sep-18 RPA 2764 RPA. RECAUDO POR SERVICIOS ECLESIALE91257953 30,000.00
6-Sep-18 RPA 2765 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 130,000.00
6-Sep-18 RPA 2766 RPA. RECAUDO POR SERVICIOS ECLESIALE37792503 50,000.00
6-Sep-18 RPA 2767 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
7-Sep-18 RPA 2768 RPA. RECAUDO POR SERVICIOS ECLESIALE28422055 30,000.00
7-Sep-18 RPA 2769 RPA. RECAUDO POR SERVICIOS ECLESIALE63311860 30,000.00
7-Sep-18 RPA 2770 RPA. RECAUDO POR SERVICIOS ECLESIALE91267606 8,000.00
7-Sep-18 RPA 2771 RPA. RECAUDO POR SERVICIOS ECLESIALE17529924 30,000.00
7-Sep-18 RPA 2772 RPA. RECAUDO POR SERVICIOS ECLESIALE1098628754 35,000.00
7-Sep-18 RPA 2773 RPA. RECAUDO POR SERVICIOS ECLESIALE1095820661 8,000.00
7-Sep-18 RPA 2774 RPA. RECAUDO POR SERVICIOS ECLESIALE63499303 200,000.00
7-Sep-18 RPA 2775 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 50,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
7-Sep-18 RPA 2776 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 130,000.00
7-Sep-18 RPA 2777 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
7-Sep-18 RPA 2778 RPA. RECAUDO POR SERVICIOS ECLESIALE5554583 8,000.00
7-Sep-18 RPA 2779 RPA. RECAUDO POR SERVICIOS ECLESIALE91216812 30,000.00
8-Sep-18 RPA 2780 RPA. RECAUDO POR SERVICIOS ECLESIALE1101688343 50,000.00
8-Sep-18 RPA 2781 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 60,000.00
8-Sep-18 RPA 2782 RPA. RECAUDO POR SERVICIOS ECLESIALE37725685 30,000.00
9-Sep-18 EGR 156 PD LUIS FCO PINTO 4108991 0.00
9-Sep-18 EGR 156 PD HORACIO CARREÑO 5474806 0.00
9-Sep-18 EGR 156 MOS NESTOR NAVARRO 5544275 0.00
9-Sep-18 RPA 2783 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
9-Sep-18 RPA 2784 RPA. RECAUDO POR SERVICIOS ECLESIALE5689130 90,000.00
9-Sep-18 RPA 2785 RPA. RECAUDO POR SERVICIOS ECLESIALE27939254 30,000.00
10-Sep-18 EGR 157 ESTACION SAN RAFAEL 900101105 0.00
10-Sep-18 EGR 157 OSCAR VARGAS FRA 5152 13745662 0.00
10-Sep-18 EGR 158 DIAN RETEFUENTE AGOSTO 800197268 0.00
10-Sep-18 EGR 158 ESSA FRA 14652739 890201230 0.00
10-Sep-18 EGR 158 ESSA FRA 14652735 890201230 0.00
10-Sep-18 EGR 158 ESSA FRA 14652736 890201230 0.00
10-Sep-18 EGR 158 ESSA FRA 14652730 890201230 0.00
10-Sep-18 EGR 158 CLARO FRA 671459486 830053800 0.00
10-Sep-18 EGR 158 TELEBUCARAMANGA FRA 30142 890201210 0.00
10-Sep-18 EGR 158 HERNAN MEJIA - AGOSTO 13850236 0.00
10-Sep-18 EGR 159 COMPENSIONES 900336004 0.00
10-Sep-18 EGR 159 COFONDOS 800227940 0.00
10-Sep-18 EGR 159 PORVENIR 800224808 0.00
10-Sep-18 EGR 159 COOMEVA APORTE AGOSTO 805000427 0.00
10-Sep-18 EGR 159 SALUD TOTAL 800130907 0.00
10-Sep-18 EGR 159 COMFENALCO APORTES AGOSTO 890201578 0.00
10-Sep-18 EGR 159 POSITIVA 860011153 0.00
10-Sep-18 EGR 159 SENA APORTES AGOSTO 899999034 0.00
10-Sep-18 EGR 159 I.C.B.F APORTE AGOSTO 899999239 0.00
10-Sep-18 ING 51 INGRE 06 AL 10 SEPTEIMBRE 9999 980,500.00
10-Sep-18 RPA 2786 RPA. RECAUDO POR SERVICIOS ECLESIALE63294093 5,000.00
10-Sep-18 RPA 2787 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 55,000.00
10-Sep-18 RPA 2788 RPA. RECAUDO POR SERVICIOS ECLESIALE37220941 10,000.00
10-Sep-18 RPA 2789 RPA. RECAUDO POR SERVICIOS ECLESIALE28355502 30,000.00
10-Sep-18 RPA 2790 RPA. RECAUDO POR SERVICIOS ECLESIALE37880032 8,000.00
10-Sep-18 RPA 2791 RPA. RECAUDO POR SERVICIOS ECLESIALE30207105 30,000.00
10-Sep-18 RPA 2792 RPA. RECAUDO POR SERVICIOS ECLESIALE37803845 30,000.00
10-Sep-18 RPA 2793 RPA. RECAUDO POR SERVICIOS ECLESIALE1098623142 35,000.00
10-Sep-18 RPA 2794 RPA. RECAUDO POR SERVICIOS ECLESIALE28295252 200,000.00
10-Sep-18 RPA 2795 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
10-Sep-18 RPA 2796 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
11-Sep-18 RPA 2797 RPA. RECAUDO POR SERVICIOS ECLESIALE27950767 50,000.00
11-Sep-18 RPA 2798 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
11-Sep-18 RPA 2799 RPA. RECAUDO POR SERVICIOS ECLESIALE27944252 40,000.00
11-Sep-18 RPA 2800 RPA. RECAUDO POR SERVICIOS ECLESIALE91220623 8,000.00
11-Sep-18 RPA 2801 RPA. RECAUDO POR SERVICIOS ECLESIALE13719021 8,000.00
11-Sep-18 RPA 2802 RPA. RECAUDO POR SERVICIOS ECLESIALE28030177 30,000.00
11-Sep-18 RPA 2803 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 120,000.00
11-Sep-18 RPA 2804 RPA. RECAUDO POR SERVICIOS ECLESIALE13512638 30,000.00
11-Sep-18 RPA 2805 RPA. RECAUDO POR SERVICIOS ECLESIALE13822373 30,000.00
13-Sep-18 RPA 2806 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 30,000.00
13-Sep-18 RPA 2807 RPA. RECAUDO POR SERVICIOS ECLESIALE26610938 30,000.00
13-Sep-18 RPA 2808 RPA. RECAUDO POR SERVICIOS ECLESIALE91269287 30,000.00
13-Sep-18 RPA 2809 RPA. RECAUDO POR SERVICIOS ECLESIALE91293726 35,000.00
13-Sep-18 RPA 2810 RPA. RECAUDO POR SERVICIOS ECLESIALE13836340 30,000.00
13-Sep-18 RPA 2811 RPA. RECAUDO POR SERVICIOS ECLESIALE28006983 30,000.00
13-Sep-18 RPA 2812 RPA. RECAUDO POR SERVICIOS ECLESIALE63546181 8,000.00
13-Sep-18 RPA 2813 RPA. RECAUDO POR SERVICIOS ECLESIALE1098772745 8,000.00
13-Sep-18 RPA 2814 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
13-Sep-18 RPA 2815 RPA. RECAUDO POR SERVICIOS ECLESIALE28099267 30,000.00
14-Sep-18 RPA 2816 RPA. RECAUDO POR SERVICIOS ECLESIALE22083000 30,000.00
14-Sep-18 RPA 2817 RPA. RECAUDO POR SERVICIOS ECLESIALE63289961 30,000.00
14-Sep-18 RPA 2818 RPA. RECAUDO POR SERVICIOS ECLESIALE27942519 30,000.00
14-Sep-18 RPA 2819 RPA. RECAUDO POR SERVICIOS ECLESIALE37821421 30,000.00
14-Sep-18 RPA 2820 RPA. RECAUDO POR SERVICIOS ECLESIALE37798567 30,000.00
14-Sep-18 RPA 2821 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
14-Sep-18 RPA 2822 RPA. RECAUDO POR SERVICIOS ECLESIALE60397152 35,000.00
14-Sep-18 RPA 2823 RPA. RECAUDO POR SERVICIOS ECLESIALE52993821 35,000.00
15-Sep-18 EGR 160 PAGO ARANCEL DE AGOSTO 800036697 0.00
15-Sep-18 EGR 160 ARQQUIDIOCESIS -ARANCEL AGOSTO 890201262 0.00
15-Sep-18 EGR 160 REPRES. NOSOTRAS FRA 355406 800235997 0.00
15-Sep-18 EGR 160 SECRETARIADO FRA 65220 890211516 0.00
15-Sep-18 EGR 160 CORPORACION CENTRO CARISMATICO TIQ 8160523887 0.00
15-Sep-18 EGR 160 DANIEL HERNANDEZ 9999 0.00
15-Sep-18 ING 52 OFRENDA DEL 11 AL 15 SEPTI. 9999 1,150,000.00
15-Sep-18 RPA 2824 RPA. RECAUDO POR SERVICIOS ECLESIALE1098753817 50,000.00
15-Sep-18 RPA 2825 RPA. RECAUDO POR SERVICIOS ECLESIALE1098657674 30,000.00
15-Sep-18 RPA 2826 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
16-Sep-18 EGR 161 PD ANTONIO GOMEZ 5588857 0.00
16-Sep-18 EGR 161 PD HORACIO CARREÑO 5474806 0.00
16-Sep-18 EGR 161 PD NESTOR NAVARRO 5544275 0.00
16-Sep-18 RPA 2827 RPA. RECAUDO POR SERVICIOS ECLESIALE37794237 35,000.00
16-Sep-18 RPA 2828 RPA. RECAUDO POR SERVICIOS ECLESIALE28355688 30,000.00
16-Sep-18 RPA 2829 RPA. RECAUDO POR SERVICIOS ECLESIALE28049029 35,000.00
17-Sep-18 RPA 2830 RPA. RECAUDO POR SERVICIOS ECLESIALE37806825 30,000.00
17-Sep-18 RPA 2831 RPA. RECAUDO POR SERVICIOS ECLESIALE63430966 8,000.00
17-Sep-18 RPA 2832 RPA. RECAUDO POR SERVICIOS ECLESIALE91447276 30,000.00
17-Sep-18 RPA 2833 RPA. RECAUDO POR SERVICIOS ECLESIALE37838261 30,000.00
17-Sep-18 RPA 2834 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
17-Sep-18 RPA 2835 RPA. RECAUDO POR SERVICIOS ECLESIALE1098744082 220,000.00
17-Sep-18 RPA 2836 RPA. RECAUDO POR SERVICIOS ECLESIALE63296677 8,000.00
17-Sep-18 RPA 2837 RPA. RECAUDO POR SERVICIOS ECLESIALE41433765 30,000.00
18-Sep-18 RPA 2838 RPA. RECAUDO POR SERVICIOS ECLESIALE88246182 220,000.00
18-Sep-18 RPA 2839 RPA. RECAUDO POR SERVICIOS ECLESIALE13811458 30,000.00
18-Sep-18 RPA 2840 RPA. RECAUDO POR SERVICIOS ECLESIALE3964058 24,000.00
18-Sep-18 RPA 2841 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
18-Sep-18 RPA 2842 RPA. RECAUDO POR SERVICIOS ECLESIALE37314854 30,000.00
18-Sep-18 RPA 2843 RPA. RECAUDO POR SERVICIOS ECLESIALE91264286 30,000.00
20-Sep-18 EGR 162 CONCEL. RECARGA 800153993 0.00
20-Sep-18 EGR 162 SUPER OLIMPICO FRA 340494 901105207 0.00
20-Sep-18 EGR 162 PD. ANTONIO GOMEZ- BONO 5588857 0.00
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991 0.00
20-Sep-18 EGR 162 EDS VILLABEL 890203548 0.00
20-Sep-18 EGR 162 JUAN JOSE DUEÑAS SFRA 319 13840357 0.00
20-Sep-18 EGR 162 PD LUIS FCO PINTO 4108991 0.00
20-Sep-18 EGR 162 SEPEROLIMPICO FRA 52797 901105207 0.00
20-Sep-18 EGR 162 MERCADERIAS SAS FRA 129531 900882422 0.00
20-Sep-18 EGR 162 CLUB GANADERO FRA 26432 1098693589 0.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 0.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65346 890211516 0.00
20-Sep-18 EGR 163 SECRETARIADO FRA 65345 890211516 0.00
20-Sep-18 EGR 163 PARQUEADERO 13745662 0.00
20-Sep-18 EGR 163 ACUEDUCTO FRA 2926166 890200162 0.00
20-Sep-18 EGR 163 ARQUIDIOCESIS FRA 10091 890201262 0.00
20-Sep-18 ING 53 COLECTA DONA NOBIS SEP 16/18. 9999 282,000.00
20-Sep-18 ING 53 OFREDAS DEL 16 AL 20 SEPTI 9999 1,030,000.00
20-Sep-18 RPA 2844 RPA. RECAUDO POR SERVICIOS ECLESIALE28418595 8,000.00
20-Sep-18 RPA 2845 RPA. RECAUDO POR SERVICIOS ECLESIALE1097850118 220,000.00
20-Sep-18 RPA 2846 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
20-Sep-18 RPA 2847 RPA. RECAUDO POR SERVICIOS ECLESIALE28378821 30,000.00
20-Sep-18 RPA 2848 RPA. RECAUDO POR SERVICIOS ECLESIALE13803584 8,000.00
20-Sep-18 RPA 2849 RPA. RECAUDO POR SERVICIOS ECLESIALE28237529 30,000.00
20-Sep-18 RPA 2850 RPA. RECAUDO POR SERVICIOS ECLESIALE1018401841 8,000.00
20-Sep-18 RPA 2851 RPA. RECAUDO POR SERVICIOS ECLESIALE890208946 60,000.00
20-Sep-18 RPA 2852 RPA. RECAUDO POR SERVICIOS ECLESIALE60259498 30,000.00
20-Sep-18 RPA 2853 RPA. RECAUDO POR SERVICIOS ECLESIALE1094580766 8,000.00
21-Sep-18 RPA 2854 RPA. RECAUDO POR SERVICIOS ECLESIALE91540044 30,000.00
21-Sep-18 RPA 2855 RPA. RECAUDO POR SERVICIOS ECLESIALE37801845 60,000.00
21-Sep-18 RPA 2856 RPA. RECAUDO POR SERVICIOS ECLESIALE1094572341 35,000.00
21-Sep-18 RPA 2857 RPA. RECAUDO POR SERVICIOS ECLESIALE63286360 30,000.00
21-Sep-18 RPA 2858 RPA. RECAUDO POR SERVICIOS ECLESIALE37917784 30,000.00
21-Sep-18 RPA 2859 RPA. RECAUDO POR SERVICIOS ECLESIALE27952738 30,000.00
21-Sep-18 RPA 2860 RPA. RECAUDO POR SERVICIOS ECLESIALE1098615085 35,000.00
21-Sep-18 RPA 2861 RPA. RECAUDO POR SERVICIOS ECLESIALE19436357 60,000.00
21-Sep-18 RPA 2862 RPA. RECAUDO POR SERVICIOS ECLESIALE63286706 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Sep-18 RPA 2863 RPA. RECAUDO POR SERVICIOS ECLESIALE63355663 30,000.00
22-Sep-18 RPA 2864 RPA. RECAUDO POR SERVICIOS ECLESIALE91269740 8,000.00
22-Sep-18 RPA 2865 RPA. RECAUDO POR SERVICIOS ECLESIALE57440873 30,000.00
22-Sep-18 RPA 2866 RPA. RECAUDO POR SERVICIOS ECLESIALE37513565 30,000.00
22-Sep-18 RPA 2867 RPA. RECAUDO POR SERVICIOS ECLESIALE63524415 50,000.00
23-Sep-18 EGR 164 ONEL ARTURO ELLES 91440744 0.00
23-Sep-18 EGR 164 PD HORACIO CARREÑO 5474806 0.00
23-Sep-18 EGR 164 PD ANTONIO GOMEZ 5588857 0.00
23-Sep-18 EGR 164 MOS NESTOR NAVARRO 5544275 0.00
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991 0.00
23-Sep-18 EGR 164 PD LUIS FCO PINTO 4108991 0.00
23-Sep-18 RPA 2868 RPA. RECAUDO POR SERVICIOS ECLESIALE5637887 30,000.00
23-Sep-18 RPA 2869 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 30,000.00
24-Sep-18 RPA 2870 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
24-Sep-18 RPA 2871 RPA. RECAUDO POR SERVICIOS ECLESIALE13715947 8,000.00
24-Sep-18 RPA 2872 RPA. RECAUDO POR SERVICIOS ECLESIALE37725685 30,000.00
24-Sep-18 RPA 2873 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
24-Sep-18 RPA 2874 RPA. RECAUDO POR SERVICIOS ECLESIALE63347409 16,000.00
25-Sep-18 ING 54 OFRENDAS DEL 21 AL 25 SEPTIE 9999 1,058,000.00
25-Sep-18 ING 54 DONACIONES EXFARMA 900332290 800,000.00
25-Sep-18 RPA 2875 RPA. RECAUDO POR SERVICIOS ECLESIALE1098714493 8,000.00
25-Sep-18 RPA 2876 RPA. RECAUDO POR SERVICIOS ECLESIALE63496204 30,000.00
25-Sep-18 RPA 2877 RPA. RECAUDO POR SERVICIOS ECLESIALE1094245311 16,000.00
25-Sep-18 RPA 2878 RPA. RECAUDO POR SERVICIOS ECLESIALE39538955 15,000.00
25-Sep-18 RPA 2879 RPA. RECAUDO POR SERVICIOS ECLESIALE28295167 30,000.00
25-Sep-18 RPA 2880 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
25-Sep-18 RPA 2881 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
25-Sep-18 RPA 2882 RPA. RECAUDO POR SERVICIOS ECLESIALE40430568 30,000.00
25-Sep-18 RPA 2883 RPA. RECAUDO POR SERVICIOS ECLESIALE63556686 30,000.00
26-Sep-18 EGR 165 EL BODEGON FRA 31035 91254105 0.00
26-Sep-18 EGR 165 SECRETARIADO FRA 65402 890211516 0.00
26-Sep-18 EGR 165 SECRETARIADO FRA 65401 890211516 0.00
26-Sep-18 EGR 165 COOSANANDRESITO´ 890209099 0.00
26-Sep-18 EGR 165 DIOSESES GIRARDOT 890680042 0.00
26-Sep-18 EGR 165 AVICOLA DEL MADRONÑO FRA 252489 800000276 0.00
26-Sep-18 EGR 165 PD JORGE DARIO TRUJILLO 1098617595 0.00
27-Sep-18 RPA 2884 RPA. RECAUDO POR SERVICIOS ECLESIALE63394488 30,000.00
27-Sep-18 RPA 2885 RPA. RECAUDO POR SERVICIOS ECLESIALE91259631 8,000.00
27-Sep-18 RPA 2886 RPA. RECAUDO POR SERVICIOS ECLESIALE91204265 8,000.00
27-Sep-18 RPA 2887 RPA. RECAUDO POR SERVICIOS ECLESIALE37811034 30,000.00
28-Sep-18 EGR 166 MARIANO TRIGOS FRA 1010 13822166 0.00
28-Sep-18 EGR 166 SLENDY P.PEDRAZA CTA 027 1098686378 0.00
28-Sep-18 EGR 166 PD ALBERTO CALDERON 437405 0.00
28-Sep-18 RPA 2888 RPA. RECAUDO POR SERVICIOS ECLESIALE63338069 30,000.00
28-Sep-18 RPA 2889 RPA. RECAUDO POR SERVICIOS ECLESIALE91200493 8,000.00
28-Sep-18 RPA 2890 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 350,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Sep-18 RPA 2891 RPA. RECAUDO POR SERVICIOS ECLESIALE1098811625 35,000.00
28-Sep-18 RPA 2892 RPA. RECAUDO POR SERVICIOS ECLESIALE1095806787 220,000.00
28-Sep-18 RPA 2893 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607012 65,000.00
28-Sep-18 RPA 2894 RPA. RECAUDO POR SERVICIOS ECLESIALE800140071 60,000.00
28-Sep-18 RPA 2895 RPA. RECAUDO POR SERVICIOS ECLESIALE40929921 30,000.00
28-Sep-18 RPA 2896 RPA. RECAUDO POR SERVICIOS ECLESIALE10056134 30,000.00
28-Sep-18 RPA 2897 RPA. RECAUDO POR SERVICIOS ECLESIALE28307379 30,000.00
29-Sep-18 RPA 2898 RPA. RECAUDO POR SERVICIOS ECLESIALE63349660 30,000.00
29-Sep-18 RPA 2899 RPA. RECAUDO POR SERVICIOS ECLESIALE63313410 30,000.00
29-Sep-18 RPA 2900 RPA. RECAUDO POR SERVICIOS ECLESIALE28002208 200,000.00
29-Sep-18 RPA 2901 RPA. RECAUDO POR SERVICIOS ECLESIALE1098810999 20,000.00
29-Sep-18 RPA 2902 RPA. RECAUDO POR SERVICIOS ECLESIALE5563219 30,000.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 63497245 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 30207465 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 91212543 0.00
30-Sep-18 EGR 167 PAGO NIMINA SEPTIEMBRE 91278279 0.00
30-Sep-18 EGR 168 HONORARIOS SEPTIEMBTE 63284105 0.00
30-Sep-18 EGR 168 EMOLUMENTOS SEPTIEMBTE 91069757 0.00
30-Sep-18 EGR 168 SERVICIOS SEPTIEMBRE 13923860 0.00
30-Sep-18 EGR 168 SERVICIOS SEPTIEMBRE 91257875 0.00
30-Sep-18 ING 55 OFREND 26 AL 30 SEPTI 9999 949,000.00
30-Sep-18 ING 55 DONACIONES EXFARMA 900332290 400,000.00
30-Sep-18 RPA 2903 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 200,000.00
30-Sep-18 RPA 2904 RPA. RECAUDO POR SERVICIOS ECLESIALE5794367 36,000.00
Sumatoria del Mes 19,331,500.00
Acumulado ###
1-Oct-18 RPA 2905 RPA. RECAUDO POR SERVICIOS ECLESIALE63355663 30,000.00
1-Oct-18 RPA 2906 RPA. RECAUDO POR SERVICIOS ECLESIALE91108919 8,000.00
1-Oct-18 RPA 2907 RPA. RECAUDO POR SERVICIOS ECLESIALE13830671 8,000.00
1-Oct-18 RPA 2908 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
1-Oct-18 RPA 2909 RPA. RECAUDO POR SERVICIOS ECLESIALE1098691987 50,000.00
1-Oct-18 RPA 2910 RPA. RECAUDO POR SERVICIOS ECLESIALE63297236 25,000.00
1-Oct-18 RPA 2911 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
2-Oct-18 RPA 2912 RPA. RECAUDO POR SERVICIOS ECLESIALE27944252 10,000.00
2-Oct-18 RPA 2913 RPA. RECAUDO POR SERVICIOS ECLESIALE17529924 30,000.00
2-Oct-18 RPA 2914 RPA. RECAUDO POR SERVICIOS ECLESIALE63351360 30,000.00
2-Oct-18 RPA 2915 RPA. RECAUDO POR SERVICIOS ECLESIALE63323847 30,000.00
2-Oct-18 RPA 2916 RPA. RECAUDO POR SERVICIOS ECLESIALE63275836 30,000.00
2-Oct-18 RPA 2917 RPA. RECAUDO POR SERVICIOS ECLESIALE63563567 50,000.00
4-Oct-18 RPA 2918 RPA. RECAUDO POR SERVICIOS ECLESIALE1098640719 220,000.00
4-Oct-18 RPA 2919 RPA. RECAUDO POR SERVICIOS ECLESIALE372422742 20,000.00
4-Oct-18 RPA 2920 RPA. RECAUDO POR SERVICIOS ECLESIALE63300372 30,000.00
4-Oct-18 RPA 2921 RPA. RECAUDO POR SERVICIOS ECLESIALE27919578 30,000.00
4-Oct-18 RPA 2922 RPA. RECAUDO POR SERVICIOS ECLESIALE91206765 5,000.00
4-Oct-18 RPA 2923 RPA. RECAUDO POR SERVICIOS ECLESIALE28000524 50,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
4-Oct-18 RPA 2924 RPA. RECAUDO POR SERVICIOS ECLESIALE63355038 8,000.00
4-Oct-18 RPA 2925 RPA. RECAUDO POR SERVICIOS ECLESIALE63354875 30,000.00
4-Oct-18 RPA 2926 RPA. RECAUDO POR SERVICIOS ECLESIALE27948821 120,000.00
4-Oct-18 RPA 2927 RPA. RECAUDO POR SERVICIOS ECLESIALE91532195 8,000.00
4-Oct-18 RPA 2928 RPA. RECAUDO POR SERVICIOS ECLESIALE27945316 30,000.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 900336004 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 800227940 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 800224808 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 805000427 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 800130907 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 890201578 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 860011153 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 899999034 0.00
5-Oct-18 EGR 169 PAGO SEGURIDAD SOCIAL SEPTIEMB. 899999239 0.00
5-Oct-18 EGR 170 ESSA FRA 146795565 890201230 0.00
5-Oct-18 EGR 170 ESSA FRA 146795566 890201230 0.00
5-Oct-18 EGR 170 ESSA FRA 146795571 890201230 0.00
5-Oct-18 EGR 170 ESSA FRA 146795556 890201230 0.00
5-Oct-18 EGR 170 SECRETARIADO FRA 65586 890211516 0.00
5-Oct-18 EGR 170 IDESAN 890205565 0.00
5-Oct-18 EGR 170 PAEQUEARSE SAS 900554696 0.00
5-Oct-18 EGR 170 JOHANA RAMIREZ 9999 0.00
5-Oct-18 EGR 170 PD LUIS FCO PINTO 4108991 0.00
5-Oct-18 EGR 170 LA GUACA FRA247982 91209772 0.00
5-Oct-18 EGR 170 PARQUEARSE ASA FRA 625479 900554696 0.00
5-Oct-18 EGR 170 LUIS MANTILLA FRA 32245 91254105 0.00
5-Oct-18 EGR 170 PD ANTONIO GOMEZ 5588857 0.00
5-Oct-18 EGR 170 HERNAN MEJIA SEPTIEMBRE 13850236 0.00
5-Oct-18 EGR 170 GOSORIENTE FRA 182709369 890205952 0.00
5-Oct-18 EGR 170 DIRECCION DE IMPUESTOS 800197268 0.00
5-Oct-18 ING 56 INGRESO RECIBO SEPTIEMBRE 9999 2,637,000.00
5-Oct-18 ING 56 DONACIONES EXFARMA 900332290 800,000.00
5-Oct-18 RPA 2929 RPA. RECAUDO POR SERVICIOS ECLESIALE63320724 10,000.00
5-Oct-18 RPA 2930 RPA. RECAUDO POR SERVICIOS ECLESIALE37917797 35,000.00
5-Oct-18 RPA 2931 RPA. RECAUDO POR SERVICIOS ECLESIALE28381703 30,000.00
5-Oct-18 RPA 2932 RPA. RECAUDO POR SERVICIOS ECLESIALE13954804 30,000.00
5-Oct-18 RPA 2933 RPA. RECAUDO POR SERVICIOS ECLESIALE91448255 30,000.00
5-Oct-18 RPA 2934 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 60,000.00
5-Oct-18 RPA 2935 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
5-Oct-18 RPA 2936 RPA. RECAUDO POR SERVICIOS ECLESIALE37817075 10,000.00
5-Oct-18 RPA 2937 RPA. RECAUDO POR SERVICIOS ECLESIALE1007868556 20,000.00
5-Oct-18 RPA 2938 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 50,000.00
5-Oct-18 RPA 2939 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
6-Oct-18 RPA 2940 RPA. RECAUDO POR SERVICIOS ECLESIALE37754333 8,000.00
6-Oct-18 RPA 2941 RPA. RECAUDO POR SERVICIOS ECLESIALE27999039 30,000.00
6-Oct-18 RPA 2942 RPA. RECAUDO POR SERVICIOS ECLESIALE32751277 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
6-Oct-18 RPA 2943 RPA. RECAUDO POR SERVICIOS ECLESIALE5724905 30,000.00
6-Oct-18 RPA 2944 RPA. RECAUDO POR SERVICIOS ECLESIALE1098752905 16,000.00
6-Oct-18 RPA 2945 RPA. RECAUDO POR SERVICIOS ECLESIALE28355835 30,000.00
6-Oct-18 RPA 2946 RPA. RECAUDO POR SERVICIOS ECLESIALE1098825484 8,000.00
6-Oct-18 RPA 2947 RPA. RECAUDO POR SERVICIOS ECLESIALE91532269 8,000.00
7-Oct-18 RPA 2948 RPA. RECAUDO POR SERVICIOS ECLESIALE88200714 35,000.00
7-Oct-18 RPA 2949 RPA. RECAUDO POR SERVICIOS ECLESIALE1098828353 20,000.00
7-Oct-18 RPA 2950 RPA. RECAUDO POR SERVICIOS ECLESIALE63312825 20,000.00
7-Oct-18 RPA 2951 RPA. RECAUDO POR SERVICIOS ECLESIALE1095926333 20,000.00
7-Oct-18 RPA 2952 RPA. RECAUDO POR SERVICIOS ECLESIALE28376348 90,000.00
8-Oct-18 RPA 2953 RPA. RECAUDO POR SERVICIOS ECLESIALE1095830583 20,000.00
8-Oct-18 RPA 2954 RPA. RECAUDO POR SERVICIOS ECLESIALE5697752 50,000.00
8-Oct-18 RPA 2955 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 130,000.00
8-Oct-18 RPA 2956 RPA. RECAUDO POR SERVICIOS ECLESIALE37792503 50,000.00
8-Oct-18 RPA 2957 RPA. RECAUDO POR SERVICIOS ECLESIALE3144720552 200,000.00
8-Oct-18 RPA 2958 RPA. RECAUDO POR SERVICIOS ECLESIALE28006259 30,000.00
8-Oct-18 RPA 2959 RPA. RECAUDO POR SERVICIOS ECLESIALE91430074 30,000.00
8-Oct-18 RPA 2960 RPA. RECAUDO POR SERVICIOS ECLESIALE13723033 20,000.00
8-Oct-18 RPA 2961 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
8-Oct-18 RPA 2962 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
9-Oct-18 EGR 171 PD HORACIO CARREÑO 5474806 0.00
9-Oct-18 EGR 171 MONS. NESTOR NAVARRO 5544275 0.00
9-Oct-18 EGR 171 PD ANTONIO GOMEZ 5588857 0.00
9-Oct-18 EGR 171 PD ALBERTO CALDERON 437405 0.00
9-Oct-18 EGR 171 PD JUAN PABLO PELAYO 13516329 0.00
9-Oct-18 EGR 171 PD JORGE DARIO TRUJILLO 1098617595 0.00
9-Oct-18 RPA 2963 RPA. RECAUDO POR SERVICIOS ECLESIALE27950267 30,000.00
9-Oct-18 RPA 2964 RPA. RECAUDO POR SERVICIOS ECLESIALE28295252 90,000.00
10-Oct-18 ING 57 PRIMER DOMINGO 9999 201,000.00
10-Oct-18 ING 57 FELIGRESES 9999 1,201,100.00
11-Oct-18 EGR 172 ESTACION PALOBLANCA 91068733 0.00
11-Oct-18 EGR 172 SECRETARIADO FRA 65706 890211516 0.00
11-Oct-18 EGR 172 IDESAN 890205565 0.00
11-Oct-18 EGR 172 CARLIXPLAST FRA 398237 890211126 0.00
11-Oct-18 EGR 172 TODO ASEO FRA 76605 800012833 0.00
11-Oct-18 EGR 172 CORPORACION CENTRO CARISMATICO FRA860523887 0.00
11-Oct-18 RPA 2965 RPA. RECAUDO POR SERVICIOS ECLESIALE28097300 35,000.00
11-Oct-18 RPA 2966 RPA. RECAUDO POR SERVICIOS ECLESIALE63515053 30,000.00
11-Oct-18 RPA 2967 RPA. RECAUDO POR SERVICIOS ECLESIALE63271619 30,000.00
11-Oct-18 RPA 2968 RPA. RECAUDO POR SERVICIOS ECLESIALE27939254 8,000.00
11-Oct-18 RPA 2969 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
11-Oct-18 RPA 2970 RPA. RECAUDO POR SERVICIOS ECLESIALE37863671 35,000.00
11-Oct-18 RPA 2971 RPA. RECAUDO POR SERVICIOS ECLESIALE37825883 30,000.00
11-Oct-18 RPA 2972 RPA. RECAUDO POR SERVICIOS ECLESIALE91475772 8,000.00
11-Oct-18 RPA 2973 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
11-Oct-18 RPA 2974 RPA. RECAUDO POR SERVICIOS ECLESIALE63547301 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
11-Oct-18 RPA 2975 RPA. RECAUDO POR SERVICIOS ECLESIALE91151618 30,000.00
11-Oct-18 RPA 2976 RPA. RECAUDO POR SERVICIOS ECLESIALE32720543 30,000.00
11-Oct-18 RPA 2977 RPA. RECAUDO POR SERVICIOS ECLESIALE80425177 220,000.00
12-Oct-18 EGR 173 ACUEDUCTO FRA 3210019 890200162 0.00
12-Oct-18 EGR 173 TELEBUCARAMANGA FRA 389191 890201210 0.00
12-Oct-18 EGR 173 UNION CARITATIVA- SEPTIEMB. 800036697 0.00
12-Oct-18 EGR 173 ARQQUIDIOCESIS -ARANCEL SEPTIEMB. 890201262 0.00
12-Oct-18 EGR 173 ARQQUIDIOCESIS -COLECTA DONA NOBIS 890201262 0.00
12-Oct-18 RPA 2978 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
12-Oct-18 RPA 2979 RPA. RECAUDO POR SERVICIOS ECLESIALE91257875 30,000.00
12-Oct-18 RPA 2980 RPA. RECAUDO POR SERVICIOS ECLESIALE1098650360 8,000.00
12-Oct-18 RPA 2981 RPA. RECAUDO POR SERVICIOS ECLESIALE28019969 16,000.00
12-Oct-18 RPA 2982 RPA. RECAUDO POR SERVICIOS ECLESIALE91531153 70,000.00
12-Oct-18 RPA 2983 RPA. RECAUDO POR SERVICIOS ECLESIALE37843519 8,000.00
12-Oct-18 RPA 2984 RPA. RECAUDO POR SERVICIOS ECLESIALE91104797 8,000.00
12-Oct-18 RPA 2985 RPA. RECAUDO POR SERVICIOS ECLESIALE3820339 30,000.00
13-Oct-18 RPA 2986 RPA. RECAUDO POR SERVICIOS ECLESIALE13544962 8,000.00
13-Oct-18 RPA 2987 RPA. RECAUDO POR SERVICIOS ECLESIALE37924298 20,000.00
13-Oct-18 RPA 2988 RPA. RECAUDO POR SERVICIOS ECLESIALE1098718466 50,000.00
13-Oct-18 RPA 2989 RPA. RECAUDO POR SERVICIOS ECLESIALE63342671 60,000.00
13-Oct-18 RPA 2990 RPA. RECAUDO POR SERVICIOS ECLESIALE1097910547 20,000.00
13-Oct-18 RPA 2991 RPA. RECAUDO POR SERVICIOS ECLESIALE1005163702 20,000.00
13-Oct-18 RPA 2992 RPA. RECAUDO POR SERVICIOS ECLESIALE1065236721 20,000.00
13-Oct-18 RPA 2993 RPA. RECAUDO POR SERVICIOS ECLESIALE63316350 35,000.00
13-Oct-18 RPA 2994 RPA. RECAUDO POR SERVICIOS ECLESIALE37512401 20,000.00
13-Oct-18 RPA 2995 RPA. RECAUDO POR SERVICIOS ECLESIALE1000225990 20,000.00
13-Oct-18 RPA 2996 RPA. RECAUDO POR SERVICIOS ECLESIALE63524024 30,000.00
14-Oct-18 EGR 174 LUIS TARAZONA -ARREGLO LLAVE 91514008 0.00
14-Oct-18 EGR 174 PD HORACIO CARREÑO 5474806 0.00
14-Oct-18 EGR 174 MOS NESTOR NAVARRO 5544275 0.00
14-Oct-18 EGR 174 PD ANTONIO GOMEZ 5588857 0.00
14-Oct-18 EGR 174 PD JUAN PABLO PELAYO 13516329 0.00
14-Oct-18 RPA 2997 RPA. RECAUDO POR SERVICIOS ECLESIALE37790214 50,000.00
14-Oct-18 RPA 2998 RPA. RECAUDO POR SERVICIOS ECLESIALE23609393 30,000.00
14-Oct-18 RPA 2999 RPA. RECAUDO POR SERVICIOS ECLESIALE13720164 50,000.00
14-Oct-18 RPA 3000 RPA. RECAUDO POR SERVICIOS ECLESIALE1098678514 20,000.00
15-Oct-18 ING 58 OFRENDAS DEL 11AL 15 9999 930,000.00
16-Oct-18 RPA 3001 RPA. RECAUDO POR SERVICIOS ECLESIALE91296786 35,000.00
16-Oct-18 RPA 3002 RPA. RECAUDO POR SERVICIOS ECLESIALE12529252 50,000.00
16-Oct-18 RPA 3003 RPA. RECAUDO POR SERVICIOS ECLESIALE1005345855 20,000.00
16-Oct-18 RPA 3004 RPA. RECAUDO POR SERVICIOS ECLESIALE1098733217 8,000.00
16-Oct-18 RPA 3005 RPA. RECAUDO POR SERVICIOS ECLESIALE37794237 30,000.00
16-Oct-18 RPA 3006 RPA. RECAUDO POR SERVICIOS ECLESIALE41451391 30,000.00
16-Oct-18 RPA 3007 RPA. RECAUDO POR SERVICIOS ECLESIALE2592124 300,000.00
16-Oct-18 RPA 3008 RPA. RECAUDO POR SERVICIOS ECLESIALE28292847 30,000.00
18-Oct-18 RPA 3009 RPA. RECAUDO POR SERVICIOS ECLESIALE91223474 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
18-Oct-18 RPA 3010 RPA. RECAUDO POR SERVICIOS ECLESIALE5624627 30,000.00
18-Oct-18 RPA 3011 RPA. RECAUDO POR SERVICIOS ECLESIALE1095915437 35,000.00
18-Oct-18 RPA 3012 RPA. RECAUDO POR SERVICIOS ECLESIALE1102383268 55,000.00
18-Oct-18 RPA 3013 RPA. RECAUDO POR SERVICIOS ECLESIALE49656433 20,000.00
18-Oct-18 RPA 3014 RPA. RECAUDO POR SERVICIOS ECLESIALE63348294 20,000.00
18-Oct-18 RPA 3015 RPA. RECAUDO POR SERVICIOS ECLESIALE37921149 10,000.00
18-Oct-18 RPA 3016 RPA. RECAUDO POR SERVICIOS ECLESIALE37838293 20,000.00
18-Oct-18 RPA 3017 RPA. RECAUDO POR SERVICIOS ECLESIALE1098773484 8,000.00
18-Oct-18 RPA 3018 RPA. RECAUDO POR SERVICIOS ECLESIALE1098758295 220,000.00
18-Oct-18 RPA 3019 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 20,000.00
18-Oct-18 RPA 3020 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 400,000.00
18-Oct-18 RPA 3021 RPA. RECAUDO POR SERVICIOS ECLESIALE37895890 8,000.00
18-Oct-18 RPA 3022 RPA. RECAUDO POR SERVICIOS ECLESIALE1095812267 8,000.00
18-Oct-18 RPA 3023 RPA. RECAUDO POR SERVICIOS ECLESIALE91226494 8,000.00
19-Oct-18 EGR 175 JORGE MARTINEZ FRA 249949/51 91209772 0.00
19-Oct-18 EGR 175 TELMEX COLOMBIA FIJO 830053800 0.00
19-Oct-18 EGR 175 SECRETARIADO FRA 65860 890211516 0.00
19-Oct-18 EGR 175 LUIS E MANTILLA FRA 34823 91254105 0.00
19-Oct-18 EGR 175 SECRETARIADO FRA 65861 890211516 0.00
19-Oct-18 EGR 175 DIOSESES GIRARDOT 890680042 0.00
19-Oct-18 RPA 3024 RPA. RECAUDO POR SERVICIOS ECLESIALE63333960 30,000.00
19-Oct-18 RPA 3025 RPA. RECAUDO POR SERVICIOS ECLESIALE1098720157 8,000.00
19-Oct-18 RPA 3026 RPA. RECAUDO POR SERVICIOS ECLESIALE37841237 8,000.00
19-Oct-18 RPA 3027 RPA. RECAUDO POR SERVICIOS ECLESIALE1098713217 20,000.00
19-Oct-18 RPA 3028 RPA. RECAUDO POR SERVICIOS ECLESIALE1098810326 20,000.00
19-Oct-18 RPA 3029 RPA. RECAUDO POR SERVICIOS ECLESIALE63313881 30,000.00
19-Oct-18 RPA 3030 RPA. RECAUDO POR SERVICIOS ECLESIALE1098808503 30,000.00
19-Oct-18 RPA 3031 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 60,000.00
19-Oct-18 RPA 3032 RPA. RECAUDO POR SERVICIOS ECLESIALE1095835928 8,000.00
20-Oct-18 EGR 176 CASA MISERICORDIA FRA 26224 830022415 0.00
20-Oct-18 EGR 176 JORGE MONCADA FREA 140 91515320 0.00
20-Oct-18 EGR 176 JUAN JOSE DUEÑAS SFRA 322 13840357 0.00
20-Oct-18 EGR 176 ARQUIDIOCESIS FRA 10213 890201262 0.00
20-Oct-18 ING 59 OFRENDAS DEL 16 AL 20 9999 1,560,000.00
20-Oct-18 RPA 3033 RPA. RECAUDO POR SERVICIOS ECLESIALE1098627795 50,000.00
20-Oct-18 RPA 3034 RPA. RECAUDO POR SERVICIOS ECLESIALE63361930 20,000.00
20-Oct-18 RPA 3035 RPA. RECAUDO POR SERVICIOS ECLESIALE13716114 30,000.00
20-Oct-18 RPA 3036 RPA. RECAUDO POR SERVICIOS ECLESIALE1098703932 70,000.00
20-Oct-18 RPA 3037 RPA. RECAUDO POR SERVICIOS ECLESIALE28378821 30,000.00
20-Oct-18 RPA 3038 RPA. RECAUDO POR SERVICIOS ECLESIALE1098930850 35,000.00
20-Oct-18 RPA 3039 RPA. RECAUDO POR SERVICIOS ECLESIALE91263805 20,000.00
20-Oct-18 RPA 3040 RPA. RECAUDO POR SERVICIOS ECLESIALE37747601 20,000.00
20-Oct-18 RPA 3041 RPA. RECAUDO POR SERVICIOS ECLESIALE1095788153 20,000.00
20-Oct-18 RPA 3042 RPA. RECAUDO POR SERVICIOS ECLESIALE1003205139 40,000.00
20-Oct-18 RPA 3043 RPA. RECAUDO POR SERVICIOS ECLESIALE1193045079 20,000.00
20-Oct-18 RPA 3044 RPA. RECAUDO POR SERVICIOS ECLESIALE1097488993 20,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
20-Oct-18 RPA 3045 RPA. RECAUDO POR SERVICIOS ECLESIALE37545271 60,000.00
20-Oct-18 RPA 3046 RPA. RECAUDO POR SERVICIOS ECLESIALE63320829 20,000.00
20-Oct-18 RPA 3047 RPA. RECAUDO POR SERVICIOS ECLESIALE63320829 20,000.00
20-Oct-18 RPA 3048 RPA. RECAUDO POR SERVICIOS ECLESIALE1004860937 20,000.00
20-Oct-18 RPA 3049 RPA. RECAUDO POR SERVICIOS ECLESIALE63320829 20,000.00
21-Oct-18 EGR 177 PD ALBERTO CALDERON 437405 0.00
21-Oct-18 EGR 177 PD HORACIO CARREÑO 5474806 0.00
21-Oct-18 EGR 177 PD ANTONIO GOMEZ 5588857 0.00
21-Oct-18 EGR 177 PD NESTOR NAVARRO 5544275 0.00
21-Oct-18 EGR 177 PD LUIS FCO PINTO 4108991 0.00
21-Oct-18 RPA 3050 RPA. RECAUDO POR SERVICIOS ECLESIALE1098735013 20,000.00
21-Oct-18 RPA 3051 RPA. RECAUDO POR SERVICIOS ECLESIALE37932891 40,000.00
21-Oct-18 RPA 3052 RPA. RECAUDO POR SERVICIOS ECLESIALE28329471 30,000.00
21-Oct-18 RPA 3053 RPA. RECAUDO POR SERVICIOS ECLESIALE63327197 30,000.00
21-Oct-18 RPA 3054 RPA. RECAUDO POR SERVICIOS ECLESIALE63337440 30,000.00
22-Oct-18 RPA 3055 RPA. RECAUDO POR SERVICIOS ECLESIALE13539387 16,000.00
22-Oct-18 RPA 3056 RPA. RECAUDO POR SERVICIOS ECLESIALE26862669 8,000.00
22-Oct-18 RPA 3057 RPA. RECAUDO POR SERVICIOS ECLESIALE91436480 8,000.00
22-Oct-18 RPA 3058 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 65,000.00
22-Oct-18 RPA 3059 RPA. RECAUDO POR SERVICIOS ECLESIALE63332064 35,000.00
22-Oct-18 RPA 3060 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
22-Oct-18 RPA 3061 RPA. RECAUDO POR SERVICIOS ECLESIALE63370280 8,000.00
22-Oct-18 RPA 3062 RPA. RECAUDO POR SERVICIOS ECLESIALE39552675 8,000.00
22-Oct-18 RPA 3063 RPA. RECAUDO POR SERVICIOS ECLESIALE30341913 30,000.00
22-Oct-18 RPA 3064 RPA. RECAUDO POR SERVICIOS ECLESIALE91289497 8,000.00
22-Oct-18 RPA 3065 RPA. RECAUDO POR SERVICIOS ECLESIALE37811034 30,000.00
22-Oct-18 RPA 3066 RPA. RECAUDO POR SERVICIOS ECLESIALE1005153062 20,000.00
22-Oct-18 RPA 3067 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
23-Oct-18 EGR 178 DONACIONES 890201262 0.00
23-Oct-18 EGR 178 DONACIONES 900229396 0.00
23-Oct-18 RPA 3068 RPA. RECAUDO POR SERVICIOS ECLESIALE28222309 10,000.00
23-Oct-18 RPA 3069 RPA. RECAUDO POR SERVICIOS ECLESIALE28002547 60,000.00
23-Oct-18 RPA 3070 RPA. RECAUDO POR SERVICIOS ECLESIALE63275857 20,000.00
23-Oct-18 RPA 3071 RPA. RECAUDO POR SERVICIOS ECLESIALE91291866 8,000.00
23-Oct-18 RPA 3072 RPA. RECAUDO POR SERVICIOS ECLESIALE1098782717 8,000.00
23-Oct-18 RPA 3073 RPA. RECAUDO POR SERVICIOS ECLESIALE63364143 8,000.00
23-Oct-18 RPA 3074 RPA. RECAUDO POR SERVICIOS ECLESIALE91207833 8,000.00
23-Oct-18 RPA 3075 RPA. RECAUDO POR SERVICIOS ECLESIALE63358929 20,000.00
23-Oct-18 RPA 3076 RPA. RECAUDO POR SERVICIOS ECLESIALE1093432417 20,000.00
23-Oct-18 RPA 3077 RPA. RECAUDO POR SERVICIOS ECLESIALE28251918 40,000.00
25-Oct-18 ING 60 OFRENDAS DEL 21 AL 25 9999 720,100.00
25-Oct-18 ING 60 COLECTA DOMUN DOMINGO MUNDIAL MISI 9999 326,500.00
25-Oct-18 RPA 3078 RPA. RECAUDO POR SERVICIOS ECLESIALE7728257 8,000.00
25-Oct-18 RPA 3079 RPA. RECAUDO POR SERVICIOS ECLESIALE1098634419 55,000.00
25-Oct-18 RPA 3080 RPA. RECAUDO POR SERVICIOS ECLESIALE1005655700 40,000.00
25-Oct-18 RPA 3081 RPA. RECAUDO POR SERVICIOS ECLESIALE28167922 65,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
25-Oct-18 RPA 3082 RPA. RECAUDO POR SERVICIOS ECLESIALE91228879 16,000.00
25-Oct-18 RPA 3083 RPA. RECAUDO POR SERVICIOS ECLESIALE1017190543 20,000.00
25-Oct-18 RPA 3084 RPA. RECAUDO POR SERVICIOS ECLESIALE49656008 20,000.00
25-Oct-18 RPA 3085 RPA. RECAUDO POR SERVICIOS ECLESIALE63539003 30,000.00
25-Oct-18 RPA 3086 RPA. RECAUDO POR SERVICIOS ECLESIALE63394482 30,000.00
25-Oct-18 RPA 3087 RPA. RECAUDO POR SERVICIOS ECLESIALE1098764779 35,000.00
25-Oct-18 RPA 3088 RPA. RECAUDO POR SERVICIOS ECLESIALE63508628 20,000.00
25-Oct-18 RPA 3089 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 60,000.00
25-Oct-18 RPA 3090 RPA. RECAUDO POR SERVICIOS ECLESIALE91531070 8,000.00
26-Oct-18 EGR 179 GASTOS VARIOS 13822166 0.00
26-Oct-18 RPA 3091 RPA. RECAUDO POR SERVICIOS ECLESIALE63480105 20,000.00
26-Oct-18 RPA 3092 RPA. RECAUDO POR SERVICIOS ECLESIALE860006696 40,000.00
26-Oct-18 RPA 3093 RPA. RECAUDO POR SERVICIOS ECLESIALE79789168 30,000.00
26-Oct-18 RPA 3094 RPA. RECAUDO POR SERVICIOS ECLESIALE27948821 90,000.00
26-Oct-18 RPA 3095 RPA. RECAUDO POR SERVICIOS ECLESIALE5787905 200,000.00
26-Oct-18 RPA 3096 RPA. RECAUDO POR SERVICIOS ECLESIALE37861294 35,000.00
26-Oct-18 RPA 3097 RPA. RECAUDO POR SERVICIOS ECLESIALE91535552 8,000.00
26-Oct-18 RPA 3098 RPA. RECAUDO POR SERVICIOS ECLESIALE91248085 20,000.00
26-Oct-18 RPA 3099 RPA. RECAUDO POR SERVICIOS ECLESIALE1005161371 20,000.00
26-Oct-18 RPA 3100 RPA. RECAUDO POR SERVICIOS ECLESIALE1104184002 20,000.00
26-Oct-18 RPA 3101 RPA. RECAUDO POR SERVICIOS ECLESIALE63551680 40,000.00
26-Oct-18 RPA 3102 RPA. RECAUDO POR SERVICIOS ECLESIALE91216766 8,000.00
26-Oct-18 RPA 3103 RPA. RECAUDO POR SERVICIOS ECLESIALE63313280 60,000.00
26-Oct-18 RPA 3104 RPA. RECAUDO POR SERVICIOS ECLESIALE37217238 100,000.00
26-Oct-18 RPA 3105 RPA. RECAUDO POR SERVICIOS ECLESIALE13716108 20,000.00
27-Oct-18 EGR 180 JOSE MARIN FRA 1204938 13213556 0.00
27-Oct-18 EGR 180 CONCELS.A. 800153993 0.00
27-Oct-18 EGR 180 CARMEN AMEZQUITA FRA 15895 37835743 0.00
27-Oct-18 EGR 180 JORGE MONCADA FREA 166 91515320 0.00
27-Oct-18 RPA 3106 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
27-Oct-18 RPA 3107 RPA. RECAUDO POR SERVICIOS ECLESIALE63305272 35,000.00
27-Oct-18 RPA 3108 RPA. RECAUDO POR SERVICIOS ECLESIALE1005257249 20,000.00
27-Oct-18 RPA 3109 RPA. RECAUDO POR SERVICIOS ECLESIALE37843568 20,000.00
27-Oct-18 RPA 3110 RPA. RECAUDO POR SERVICIOS ECLESIALE1005259987 20,000.00
27-Oct-18 RPA 3111 RPA. RECAUDO POR SERVICIOS ECLESIALE60370478 20,000.00
27-Oct-18 RPA 3112 RPA. RECAUDO POR SERVICIOS ECLESIALE1098608123 20,000.00
27-Oct-18 RPA 3113 RPA. RECAUDO POR SERVICIOS ECLESIALE1098611480 20,000.00
27-Oct-18 RPA 3114 RPA. RECAUDO POR SERVICIOS ECLESIALE27945316 30,000.00
27-Oct-18 RPA 3115 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
27-Oct-18 RPA 3116 RPA. RECAUDO POR SERVICIOS ECLESIALE1098716371 20,000.00
28-Oct-18 EGR 181 PD ALBERTO CALDERON 437405 0.00
28-Oct-18 EGR 181 PD HORACIO CARREÑO 5474806 0.00
28-Oct-18 EGR 181 PD ANTONIO GOMEZ 5588857 0.00
28-Oct-18 EGR 181 PD LUIS FCO PINTO 4108991 0.00
28-Oct-18 RPA 3117 RPA. RECAUDO POR SERVICIOS ECLESIALE13883314 20,000.00
28-Oct-18 RPA 3118 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 100,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
28-Oct-18 RPA 3119 RPA. RECAUDO POR SERVICIOS ECLESIALE51845533 20,000.00
29-Oct-18 RPA 3120 RPA. RECAUDO POR SERVICIOS ECLESIALE37793001 15,000.00
29-Oct-18 RPA 3121 RPA. RECAUDO POR SERVICIOS ECLESIALE1098735021 35,000.00
29-Oct-18 RPA 3122 RPA. RECAUDO POR SERVICIOS ECLESIALE28044970 10,000.00
29-Oct-18 RPA 3123 RPA. RECAUDO POR SERVICIOS ECLESIALE63442861 20,000.00
29-Oct-18 RPA 3124 RPA. RECAUDO POR SERVICIOS ECLESIALE15247464 135,000.00
29-Oct-18 RPA 3125 RPA. RECAUDO POR SERVICIOS ECLESIALE800173155 100,000.00
29-Oct-18 RPA 3126 RPA. RECAUDO POR SERVICIOS ECLESIALE63320413 8,000.00
29-Oct-18 RPA 3127 RPA. RECAUDO POR SERVICIOS ECLESIALE28156372 40,000.00
29-Oct-18 RPA 3128 RPA. RECAUDO POR SERVICIOS ECLESIALE63336330 40,000.00
29-Oct-18 RPA 3129 RPA. RECAUDO POR SERVICIOS ECLESIALE1098649812 20,000.00
29-Oct-18 RPA 3130 RPA. RECAUDO POR SERVICIOS ECLESIALE1098703932 40,000.00
29-Oct-18 RPA 3131 RPA. RECAUDO POR SERVICIOS ECLESIALE800140071 60,000.00
29-Oct-18 RPA 3132 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
30-Oct-18 RPA 3133 RPA. RECAUDO POR SERVICIOS ECLESIALE37796091 25,000.00
30-Oct-18 RPA 3134 RPA. RECAUDO POR SERVICIOS ECLESIALE1101521190 35,000.00
30-Oct-18 RPA 3135 RPA. RECAUDO POR SERVICIOS ECLESIALE28005168 10,000.00
30-Oct-18 RPA 3136 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 90,000.00
30-Oct-18 RPA 3137 RPA. RECAUDO POR SERVICIOS ECLESIALE63525006 20,000.00
30-Oct-18 RPA 3138 RPA. RECAUDO POR SERVICIOS ECLESIALE1098693612 35,000.00
30-Oct-18 RPA 3139 RPA. RECAUDO POR SERVICIOS ECLESIALE63279189 20,000.00
30-Oct-18 RPA 3140 RPA. RECAUDO POR SERVICIOS ECLESIALE1005105696 20,000.00
30-Oct-18 RPA 3141 RPA. RECAUDO POR SERVICIOS ECLESIALE13719972 20,000.00
30-Oct-18 RPA 3142 RPA. RECAUDO POR SERVICIOS ECLESIALE28357129 70,000.00
30-Oct-18 RPA 3143 RPA. RECAUDO POR SERVICIOS ECLESIALE28010972 10,000.00
30-Oct-18 RPA 3144 RPA. RECAUDO POR SERVICIOS ECLESIALE91424669 308,000.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 63497245 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 30207465 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 91212543 0.00
31-Oct-18 EGR 182 PAGO NOMINA OCTUBRE 91278279 0.00
31-Oct-18 EGR 183 IRMA AYALA - SEPTIEMBRE 63284105 0.00
31-Oct-18 EGR 183 JUAN CARLOS CASTELLANOS 91069757 0.00
31-Oct-18 EGR 183 JUAN OVIEDO -SEPTIE,BRE 13923860 0.00
31-Oct-18 EGR 183 RENSO GARCIA MES SEPTIEMBRE 91257875 0.00
31-Oct-18 ING 61 OFRENDAS DEL 26 AL 31 9999 1,190,000.00
31-Oct-18 ING 61 OFRENDAS DEL 26 AL 31 9999 919,000.00
Sumatoria del Mes 19,392,700.00
Acumulado ###
1-Nov-18 EGR 209 MONS. NESTOR NAVARRO 5544275 0.00
1-Nov-18 EGR 209 PD. HORACIO CARREÑO 5474806 0.00
1-Nov-18 EGR 209 PD ALBERTO CALDERON 5474806 0.00
1-Nov-18 EGR 209 PD. ANTONIO GOMEZ 5588857 0.00
1-Nov-18 RPA 3145 RPA. RECAUDO POR SERVICIOS ECLESIALE63430161 30,000.00
1-Nov-18 RPA 3146 RPA. RECAUDO POR SERVICIOS ECLESIALE28216129 60,000.00
1-Nov-18 RPA 3147 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
1-Nov-18 RPA 3148 RPA. RECAUDO POR SERVICIOS ECLESIALE37938749 60,000.00
1-Nov-18 RPA 3149 RPA. RECAUDO POR SERVICIOS ECLESIALE13823493 30,000.00
1-Nov-18 RPA 3150 RPA. RECAUDO POR SERVICIOS ECLESIALE91540959 8,000.00
1-Nov-18 RPA 3151 RPA. RECAUDO POR SERVICIOS ECLESIALE27951550 30,000.00
1-Nov-18 RPA 3152 RPA. RECAUDO POR SERVICIOS ECLESIALE91491217 20,000.00
1-Nov-18 RPA 3153 RPA. RECAUDO POR SERVICIOS ECLESIALE5794367 40,000.00
1-Nov-18 RPA 3154 RPA. RECAUDO POR SERVICIOS ECLESIALE13169257 35,000.00
1-Nov-18 RPA 3155 RPA. RECAUDO POR SERVICIOS ECLESIALE1098771016 20,000.00
1-Nov-18 RPA 3156 RPA. RECAUDO POR SERVICIOS ECLESIALE79842832 80,000.00
1-Nov-18 RPA 3157 RPA. RECAUDO POR SERVICIOS ECLESIALE63532220 8,000.00
1-Nov-18 RPA 3158 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 110,000.00
1-Nov-18 RPA 3159 RPA. RECAUDO POR SERVICIOS ECLESIALE27779959 30,000.00
1-Nov-18 RPA 3160 RPA. RECAUDO POR SERVICIOS ECLESIALE1099734781 20,000.00
2-Nov-18 RPA 3161 RPA. RECAUDO POR SERVICIOS ECLESIALE63533140 16,000.00
2-Nov-18 RPA 3162 RPA. RECAUDO POR SERVICIOS ECLESIALE1095930850 20,000.00
2-Nov-18 RPA 3163 RPA. RECAUDO POR SERVICIOS ECLESIALE1095787374 20,000.00
2-Nov-18 RPA 3164 RPA. RECAUDO POR SERVICIOS ECLESIALE2019472 30,000.00
2-Nov-18 RPA 3165 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
2-Nov-18 RPA 3166 RPA. RECAUDO POR SERVICIOS ECLESIALE1095821358 16,000.00
2-Nov-18 RPA 3167 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 120,000.00
2-Nov-18 RPA 3168 RPA. RECAUDO POR SERVICIOS ECLESIALE63541792 30,000.00
2-Nov-18 RPA 3169 RPA. RECAUDO POR SERVICIOS ECLESIALE63535570 8,000.00
2-Nov-18 RPA 3170 RPA. RECAUDO POR SERVICIOS ECLESIALE28237529 30,000.00
2-Nov-18 RPA 3171 RPA. RECAUDO POR SERVICIOS ECLESIALE28427616 20,000.00
2-Nov-18 RPA 3172 RPA. RECAUDO POR SERVICIOS ECLESIALE37843568 20,000.00
2-Nov-18 RPA 3173 RPA. RECAUDO POR SERVICIOS ECLESIALE28378192 35,000.00
2-Nov-18 RPA 3174 RPA. RECAUDO POR SERVICIOS ECLESIALE63353923 30,000.00
2-Nov-18 RPA 3175 RPA. RECAUDO POR SERVICIOS ECLESIALE1097781462 20,000.00
2-Nov-18 RPA 3176 RPA. RECAUDO POR SERVICIOS ECLESIALE1096062411 20,000.00
3-Nov-18 EGR 184 HERNAN MEJIA OCTUBRE 13850236 0.00
3-Nov-18 EGR 184 JORGE MONCADA FREA 210 91515320 0.00
3-Nov-18 EGR 184 SECRETARIADO FRA 66156 890211516 0.00
3-Nov-18 EGR 184 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 0.00
3-Nov-18 EGR 184 JORGE GOMEZ- APNADERIA 70900765 0.00
3-Nov-18 EGR 184 SECRETARIADO FRA 66054 890211516 0.00
3-Nov-18 RPA 3177 RPA. RECAUDO POR SERVICIOS ECLESIALE91182192 50,000.00
3-Nov-18 RPA 3178 RPA. RECAUDO POR SERVICIOS ECLESIALE13925568 30,000.00
3-Nov-18 RPA 3179 RPA. RECAUDO POR SERVICIOS ECLESIALE13920308 30,000.00
3-Nov-18 RPA 3180 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 130,000.00
3-Nov-18 RPA 3181 RPA. RECAUDO POR SERVICIOS ECLESIALE6644279 35,000.00
3-Nov-18 RPA 3182 RPA. RECAUDO POR SERVICIOS ECLESIALE91299775 30,000.00
4-Nov-18 RPA 3183 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
4-Nov-18 RPA 3184 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
4-Nov-18 RPA 3185 RPA. RECAUDO POR SERVICIOS ECLESIALE63357969 30,000.00
5-Nov-18 EGR 185 PD JORGE DARIO TRUJILLO 1098617595 0.00
5-Nov-18 EGR 185 PD ANTONIO GOMEZ 5588857 0.00
Codigo: 110505 Nombre: CAJA GENERAL
Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Nov-18 EGR 185 MONS. NESTOR NAVARRO 5544275 0.00
5-Nov-18 EGR 185 PD LUIS FCO PINTO 4108991 0.00
5-Nov-18 EGR 185 PD HORACIO CARREÑO 5474806 0.00
5-Nov-18 ING 62 INGRESOS DEL 01 AL 5 DE NOVIE, 9999 3,178,300.00
5-Nov-18 ING 62 PRIMER DOMINGO 9999 280,700.00
5-Nov-18 ING 62 DONACIONES EXFARMA 900332290 800,000.00
6-Nov-18 RPA 3186 RPA. RECAUDO POR SERVICIOS ECLESIALE28375525 8,000.00
6-Nov-18 RPA 3187 RPA. RECAUDO POR SERVICIOS ECLESIALE27922869 30,000.00
6-Nov-18 RPA 3188 RPA. RECAUDO POR SERVICIOS ECLESIALE27910218 30,000.00
6-Nov-18 RPA 3189 RPA. RECAUDO POR SERVICIOS ECLESIALE1098660759 16,000.00
6-Nov-18 RPA 3190 RPA. RECAUDO POR SERVICIOS ECLESIALE1098739385 16,000.00
7-Nov-18 EGR 186 ESSA FRA 147882464 890201230 0.00
7-Nov-18 EGR 186 ESSA FRA 147882472 890201230 0.00
7-Nov-18 EGR 186 ESSA FRA 147882470 890201230 0.00
7-Nov-18 EGR 186 ESSA FRA 147882469 890201230 0.00
7-Nov-18 EGR 186 GASORIENTE FRA 183018642 890205952 0.00
7-Nov-18 EGR 186 DIRECCION DE IMPUESTOS 800197268 0.00
8-Nov-18 RPA 3191 RPA. RECAUDO POR SERVICIOS ECLESIALE91281657 8,000.00
8-Nov-18 RPA 3192 RPA. RECAUDO POR SERVICIOS ECLESIALE41331799 8,000.00
8-Nov-18 RPA 3193 RPA. RECAUDO POR SERVICIOS ECLESIALE37864118 35,000.00
8-Nov-18 RPA 3194 RPA. RECAUDO POR SERVICIOS ECLESIALE28257467 30,000.00
8-Nov-18 RPA 3195 RPA. RECAUDO POR SERVICIOS ECLESIALE63323847 30,000.00
8-Nov-18 RPA 3196 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00
8-Nov-18 RPA 3197 RPA. RECAUDO POR SERVICIOS ECLESIALE1098798485 8,000.00
8-Nov-18 RPA 3198 RPA. RECAUDO POR SERVICIOS ECLESIALE63557400 35,000.00
8-Nov-18 RPA 3199 RPA. RECAUDO POR SERVICIOS ECLESIALE19257756 8,000.00
8-Nov-18 RPA 3200 RPA. RECAUDO POR SERVICIOS ECLESIALE1098773204 8,000.00
8-Nov-18 RPA 3201 RPA. RECAUDO POR SERVICIOS ECLESIALE1098671708 130,000.00
8-Nov-18 RPA 3202 RPA. RECAUDO POR SERVICIOS ECLESIALE37792503 50,000.00
8-Nov-18 RPA 3203 RPA. RECAUDO POR SERVICIOS ECLESIALE63352713 30,000.00
8-Nov-18 RPA 3204 RPA. RECAUDO POR SERVICIOS ECLESIALE1098640840 8,000.00
8-Nov-18 RPA 3205 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
8-Nov-18 RPA 3206 RPA. RECAUDO POR SERVICIOS ECLESIALE1098626183 35,000.00
8-Nov-18 RPA 3207 RPA. RECAUDO POR SERVICIOS ECLESIALE13513861 8,000.00
8-Nov-18 RPA 3208 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 50,000.00
8-Nov-18 RPA 3209 RPA. RECAUDO POR SERVICIOS ECLESIALE63551386 30,000.00
8-Nov-18 RPA 3210 RPA. RECAUDO POR SERVICIOS ECLESIALE6751490 30,000.00
9-Nov-18 EGR 187 ARANCEL OCTUBRE 890201262 0.00
9-Nov-18 EGR 187 UNION CARITATIIVA- OCTUBRE 800036697 0.00
9-Nov-18 EGR 187 COLECTA DOMUN DOMINGO MUNDIAL MISI 890201262 0.00
9-Nov-18 EGR 187 EVELIO ROMERO- ARREGLO JARDINES 12402244 0.00
9-Nov-18 EGR 187 TELMEX COLOMBIA FIJO 830053800 0.00
9-Nov-18 EGR 187 FERNANDO GONZALEZ FRA 51609 17328560 0.00
9-Nov-18 RPA 3211 RPA. RECAUDO POR SERVICIOS ECLESIALE1095958800 8,000.00
9-Nov-18 RPA 3212 RPA. RECAUDO POR SERVICIOS ECLESIALE79789168 30,000.00
9-Nov-18 RPA 3213 RPA. RECAUDO POR SERVICIOS ECLESIALE1098785718 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
9-Nov-18 RPA 3214 RPA. RECAUDO POR SERVICIOS ECLESIALE28371638 30,000.00
9-Nov-18 RPA 3215 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
9-Nov-18 RPA 3216 RPA. RECAUDO POR SERVICIOS ECLESIALE37793681 30,000.00
9-Nov-18 RPA 3217 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
9-Nov-18 RPA 3218 RPA. RECAUDO POR SERVICIOS ECLESIALE1030610940 30,000.00
9-Nov-18 RPA 3219 RPA. RECAUDO POR SERVICIOS ECLESIALE1095949131 8,000.00
10-Nov-18 ING 63 IGRESOS DEL 06 AL 10 NOVIEM. 9999 1,650,000.00
10-Nov-18 RPA 3220 RPA. RECAUDO POR SERVICIOS ECLESIALE63492737 30,000.00
10-Nov-18 RPA 3221 RPA. RECAUDO POR SERVICIOS ECLESIALE37728041 30,000.00
10-Nov-18 RPA 3222 RPA. RECAUDO POR SERVICIOS ECLESIALE63296880 30,000.00
10-Nov-18 RPA 3223 RPA. RECAUDO POR SERVICIOS ECLESIALE28002208 200,000.00
10-Nov-18 RPA 3224 RPA. RECAUDO POR SERVICIOS ECLESIALE6745783 30,000.00
10-Nov-18 RPA 3225 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
10-Nov-18 RPA 3226 RPA. RECAUDO POR SERVICIOS ECLESIALE1098606077 8,000.00
10-Nov-18 RPA 3227 RPA. RECAUDO POR SERVICIOS ECLESIALE79466808 30,000.00
11-Nov-18 RPA 3228 RPA. RECAUDO POR SERVICIOS ECLESIALE1102378261 8,000.00
11-Nov-18 RPA 3229 RPA. RECAUDO POR SERVICIOS ECLESIALE1098739385 50,000.00
11-Nov-18 RPA 3230 RPA. RECAUDO POR SERVICIOS ECLESIALE37277390 30,000.00
13-Nov-18 RPA 3231 RPA. RECAUDO POR SERVICIOS ECLESIALE63506789 30,000.00
13-Nov-18 RPA 3232 RPA. RECAUDO POR SERVICIOS ECLESIALE13891508 30,000.00
13-Nov-18 RPA 3233 RPA. RECAUDO POR SERVICIOS ECLESIALE41451391 30,000.00
13-Nov-18 RPA 3234 RPA. RECAUDO POR SERVICIOS ECLESIALE28295007 30,000.00
13-Nov-18 RPA 3235 RPA. RECAUDO POR SERVICIOS ECLESIALE63528762 8,000.00
13-Nov-18 RPA 3236 RPA. RECAUDO POR SERVICIOS ECLESIALE28267797 70,000.00
13-Nov-18 RPA 3237 RPA. RECAUDO POR SERVICIOS ECLESIALE28355314 30,000.00
13-Nov-18 RPA 3238 RPA. RECAUDO POR SERVICIOS ECLESIALE13514120 8,000.00
13-Nov-18 RPA 3239 RPA. RECAUDO POR SERVICIOS ECLESIALE28356326 200,000.00
13-Nov-18 RPA 3240 RPA. RECAUDO POR SERVICIOS ECLESIALE1102774351 8,000.00
14-Nov-18 EGR 188 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 0.00
14-Nov-18 EGR 188 DIOSESES GIRARDOT 890680042 0.00
14-Nov-18 EGR 188 CLUB GANADERO FRA 42921 1098693589 0.00
14-Nov-18 EGR 188 EDIFICIO OMNICENTRO 890207712 0.00
14-Nov-18 EGR 188 MERCADERIA SAS FRA 149784 900882422 0.00
14-Nov-18 EGR 188 SUPEROLIMPICO FRA 62940 901105207 0.00
14-Nov-18 EGR 188 EVELIO ROMERO- ARREGLO JARDINES 12402244 0.00
14-Nov-18 EGR 188 PD ALBERTO CALDERON 437405 0.00
14-Nov-18 EGR 188 YOLANDA VILLAMIZAR FRA 21027 63359400 0.00
14-Nov-18 EGR 188 CENTRO CARISMATICO TITQ 17684 860523887 0.00
14-Nov-18 EGR 188 CORPORACION CENTRO CARISMATICO FRA860523887 0.00
15-Nov-18 ING 64 INGRESOS DEL 11 AL 15 DE NOV. 9999 1,050,200.00
15-Nov-18 RPA 3241 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
15-Nov-18 RPA 3242 RPA. RECAUDO POR SERVICIOS ECLESIALE91230093 50,000.00
15-Nov-18 RPA 3243 RPA. RECAUDO POR SERVICIOS ECLESIALE37839848 30,000.00
15-Nov-18 RPA 3244 RPA. RECAUDO POR SERVICIOS ECLESIALE63320413 220,000.00
15-Nov-18 RPA 3245 RPA. RECAUDO POR SERVICIOS ECLESIALE1098660759 50,000.00
15-Nov-18 RPA 3246 RPA. RECAUDO POR SERVICIOS ECLESIALE37826107 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
15-Nov-18 RPA 3247 RPA. RECAUDO POR SERVICIOS ECLESIALE13870843 8,000.00
15-Nov-18 RPA 3248 RPA. RECAUDO POR SERVICIOS ECLESIALE91265134 30,000.00
15-Nov-18 RPA 3249 RPA. RECAUDO POR SERVICIOS ECLESIALE63487296 8,000.00
15-Nov-18 RPA 3250 RPA. RECAUDO POR SERVICIOS ECLESIALE28054486 30,000.00
15-Nov-18 RPA 3251 RPA. RECAUDO POR SERVICIOS ECLESIALE17529924 30,000.00
15-Nov-18 RPA 3252 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 270,000.00
15-Nov-18 RPA 3253 RPA. RECAUDO POR SERVICIOS ECLESIALE37746258 35,000.00
15-Nov-18 RPA 3254 RPA. RECAUDO POR SERVICIOS ECLESIALE1094245290 50,000.00
15-Nov-18 RPA 3255 RPA. RECAUDO POR SERVICIOS ECLESIALE28237977 35,000.00
15-Nov-18 RPA 3256 RPA. RECAUDO POR SERVICIOS ECLESIALE37889072 30,000.00
15-Nov-18 RPA 3257 RPA. RECAUDO POR SERVICIOS ECLESIALE11372824 100,000.00
15-Nov-18 RPA 3258 RPA. RECAUDO POR SERVICIOS ECLESIALE37729926 30,000.00
15-Nov-18 RPA 3259 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 60,000.00
15-Nov-18 RPA 3260 RPA. RECAUDO POR SERVICIOS ECLESIALE19148608 30,000.00
15-Nov-18 RPA 3261 RPA. RECAUDO POR SERVICIOS ECLESIALE37833427 30,000.00
15-Nov-18 RPA 3262 RPA. RECAUDO POR SERVICIOS ECLESIALE63799299 8,000.00
15-Nov-18 RPA 3263 RPA. RECAUDO POR SERVICIOS ECLESIALE63322829 30,000.00
15-Nov-18 RPA 3264 RPA. RECAUDO POR SERVICIOS ECLESIALE28272896 70,000.00
16-Nov-18 EGR 189 SECRETARIADO FRA 66340 890211516 0.00
16-Nov-18 EGR 189 ARQUIDIOCESIS FRA 10343 890201262 0.00
16-Nov-18 EGR 189 PARQUEARSE ASA FRA 635565 900554696 0.00
16-Nov-18 EGR 189 TELEBUCARAMANGA FRA 3602213 890201210 0.00
16-Nov-18 EGR 189 ACUEDUCTO FRA 3494526 890200162 0.00
16-Nov-18 EGR 189 ARQUIDICESIS SALDO ARANCEL 890201262 0.00
16-Nov-18 EGR 189 HUGO CAICEDO FRA 16 91535083 0.00
16-Nov-18 EGR 190 COLPENSIONES PAGO OCTUBRE 900336004 0.00
16-Nov-18 EGR 190 COLFONDOS PAGO OCTUBRE 800227940 0.00
16-Nov-18 EGR 190 PORVENIR PAGO OCTUBRE 800224808 0.00
16-Nov-18 EGR 190 COOMEVA PAGO OCTUBRE 805000427 0.00
16-Nov-18 EGR 190 SALUD TOTAL 800130907 0.00
16-Nov-18 EGR 190 COMFENALCO PAGO OCTUBRE 890201578 0.00
16-Nov-18 EGR 190 POSITIVA PAGO OCTUBRE 860011153 0.00
16-Nov-18 EGR 190 SENA PAGO OCTIBRE 899999239 0.00
16-Nov-18 EGR 190 I.C.B.F. PAGO OCTUBRE 899999034 0.00
16-Nov-18 RPA 3265 RPA. RECAUDO POR SERVICIOS ECLESIALE91236070 30,000.00
16-Nov-18 RPA 3266 RPA. RECAUDO POR SERVICIOS ECLESIALE63527674 8,000.00
16-Nov-18 RPA 3267 RPA. RECAUDO POR SERVICIOS ECLESIALE1095794910 35,000.00
16-Nov-18 RPA 3268 RPA. RECAUDO POR SERVICIOS ECLESIALE13726286 35,000.00
16-Nov-18 RPA 3269 RPA. RECAUDO POR SERVICIOS ECLESIALE1098710846 35,000.00
16-Nov-18 RPA 3270 RPA. RECAUDO POR SERVICIOS ECLESIALE37555896 35,000.00
16-Nov-18 RPA 3271 RPA. RECAUDO POR SERVICIOS ECLESIALE27934756 30,000.00
16-Nov-18 RPA 3272 RPA. RECAUDO POR SERVICIOS ECLESIALE1098773615 8,000.00
16-Nov-18 RPA 3273 RPA. RECAUDO POR SERVICIOS ECLESIALE37510760 8,000.00
16-Nov-18 RPA 3274 RPA. RECAUDO POR SERVICIOS ECLESIALE37823318 30,000.00
16-Nov-18 RPA 3275 RPA. RECAUDO POR SERVICIOS ECLESIALE1098691570 8,000.00
16-Nov-18 RPA 3276 RPA. RECAUDO POR SERVICIOS ECLESIALE1118574280 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
16-Nov-18 RPA 3277 RPA. RECAUDO POR SERVICIOS ECLESIALE63529468 30,000.00
16-Nov-18 RPA 3278 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
17-Nov-18 RPA 3279 RPA. RECAUDO POR SERVICIOS ECLESIALE41433765 30,000.00
17-Nov-18 RPA 3280 RPA. RECAUDO POR SERVICIOS ECLESIALE63369284 30,000.00
17-Nov-18 RPA 3281 RPA. RECAUDO POR SERVICIOS ECLESIALE37825883 30,000.00
17-Nov-18 RPA 3282 RPA. RECAUDO POR SERVICIOS ECLESIALE37513565 30,000.00
17-Nov-18 RPA 3283 RPA. RECAUDO POR SERVICIOS ECLESIALE43265865 70,000.00
18-Nov-18 EGR 191 PD ANTONIO GOMEZ 5588857 0.00
18-Nov-18 EGR 191 PD LUIS FCO PINTO 4108991 0.00
18-Nov-18 EGR 191 PD HORACIO CARREÑO 5474806 0.00
18-Nov-18 EGR 191 PD JUAN PABLO PELAYO 13516329 0.00
18-Nov-18 RPA 3284 RPA. RECAUDO POR SERVICIOS ECLESIALE37792412 30,000.00
19-Nov-18 EGR 192 PARQUEARSE ASA FRA 6520587 900554696 0.00
19-Nov-18 EGR 192 CONCELS.A. 800153993 0.00
19-Nov-18 EGR 192 AGRAPAISA -FRA 205692 900345431 0.00
19-Nov-18 EGR 192 CENCOSUD TIQ 0379955 900155107 0.00
19-Nov-18 EGR 192 CASA MISERICORDIA FRA 26418 830022415 0.00
19-Nov-18 EGR 192 WILLIAN HERNANDEZ 91293546 0.00
19-Nov-18 EGR 192 GIRALDO HERMANOS 804010472 0.00
19-Nov-18 RPA 3285 RPA. RECAUDO POR SERVICIOS ECLESIALE63276684 30,000.00
19-Nov-18 RPA 3286 RPA. RECAUDO POR SERVICIOS ECLESIALE37514562 8,000.00
19-Nov-18 RPA 3287 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 5,000.00
19-Nov-18 RPA 3288 RPA. RECAUDO POR SERVICIOS ECLESIALE13746702 30,000.00
19-Nov-18 RPA 3289 RPA. RECAUDO POR SERVICIOS ECLESIALE1098627006 10,000.00
19-Nov-18 RPA 3290 RPA. RECAUDO POR SERVICIOS ECLESIALE63351481 8,000.00
19-Nov-18 RPA 3291 RPA. RECAUDO POR SERVICIOS ECLESIALE890208946 60,000.00
19-Nov-18 RPA 3292 RPA. RECAUDO POR SERVICIOS ECLESIALE1098260548 8,000.00
19-Nov-18 RPA 3293 RPA. RECAUDO POR SERVICIOS ECLESIALE63292405 30,000.00
19-Nov-18 RPA 3294 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
20-Nov-18 ING 65 INGREESOS DEL16 AL 20 NOV 9999 1,326,000.00
20-Nov-18 RPA 3295 RPA. RECAUDO POR SERVICIOS ECLESIALE28168067 30,000.00
20-Nov-18 RPA 3296 RPA. RECAUDO POR SERVICIOS ECLESIALE28294647 30,000.00
20-Nov-18 RPA 3297 RPA. RECAUDO POR SERVICIOS ECLESIALE800140071 60,000.00
20-Nov-18 RPA 3298 RPA. RECAUDO POR SERVICIOS ECLESIALE5590138 30,000.00
20-Nov-18 RPA 3299 RPA. RECAUDO POR SERVICIOS ECLESIALE37891917 200,000.00
20-Nov-18 RPA 3300 RPA. RECAUDO POR SERVICIOS ECLESIALE1098652023 8,000.00
20-Nov-18 RPA 3301 RPA. RECAUDO POR SERVICIOS ECLESIALE37820466 30,000.00
20-Nov-18 RPA 3302 RPA. RECAUDO POR SERVICIOS ECLESIALE37917784 30,000.00
20-Nov-18 RPA 3303 RPA. RECAUDO POR SERVICIOS ECLESIALE5547798 30,000.00
20-Nov-18 RPA 3304 RPA. RECAUDO POR SERVICIOS ECLESIALE22083000 30,000.00
20-Nov-18 RPA 3305 RPA. RECAUDO POR SERVICIOS ECLESIALE27648143 30,000.00
20-Nov-18 RPA 3306 RPA. RECAUDO POR SERVICIOS ECLESIALE28251936 30,000.00
20-Nov-18 RPA 3307 RPA. RECAUDO POR SERVICIOS ECLESIALE49654502 30,000.00
20-Nov-18 RPA 3308 RPA. RECAUDO POR SERVICIOS ECLESIALE63561500 8,000.00
22-Nov-18 RPA 3309 RPA. RECAUDO POR SERVICIOS ECLESIALE28427649 8,000.00
22-Nov-18 RPA 3310 RPA. RECAUDO POR SERVICIOS ECLESIALE63323847 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
22-Nov-18 RPA 3311 RPA. RECAUDO POR SERVICIOS ECLESIALE63533642 8,000.00
22-Nov-18 RPA 3312 RPA. RECAUDO POR SERVICIOS ECLESIALE1030610940 30,000.00
22-Nov-18 RPA 3313 RPA. RECAUDO POR SERVICIOS ECLESIALE1098730058 8,000.00
22-Nov-18 RPA 3314 RPA. RECAUDO POR SERVICIOS ECLESIALE91464139 8,000.00
22-Nov-18 RPA 3315 RPA. RECAUDO POR SERVICIOS ECLESIALE20300693 20,000.00
22-Nov-18 RPA 3316 RPA. RECAUDO POR SERVICIOS ECLESIALE19396716 30,000.00
22-Nov-18 RPA 3317 RPA. RECAUDO POR SERVICIOS ECLESIALE1095796192 8,000.00
22-Nov-18 RPA 3318 RPA. RECAUDO POR SERVICIOS ECLESIALE63543660 35,000.00
22-Nov-18 RPA 3319 RPA. RECAUDO POR SERVICIOS ECLESIALE1098618676 30,000.00
22-Nov-18 RPA 3320 RPA. RECAUDO POR SERVICIOS ECLESIALE800140071 60,000.00
22-Nov-18 RPA 3321 RPA. RECAUDO POR SERVICIOS ECLESIALE13860725 8,000.00
23-Nov-18 RPA 3322 RPA. RECAUDO POR SERVICIOS ECLESIALE1098619364 35,000.00
23-Nov-18 RPA 3323 RPA. RECAUDO POR SERVICIOS ECLESIALE28165675 30,000.00
23-Nov-18 RPA 3324 RPA. RECAUDO POR SERVICIOS ECLESIALE91275522 30,000.00
23-Nov-18 RPA 3325 RPA. RECAUDO POR SERVICIOS ECLESIALE13740784 105,000.00
23-Nov-18 RPA 3326 RPA. RECAUDO POR SERVICIOS ECLESIALE1096189415 35,000.00
23-Nov-18 RPA 3327 RPA. RECAUDO POR SERVICIOS ECLESIALE1127360333 70,000.00
23-Nov-18 RPA 3328 RPA. RECAUDO POR SERVICIOS ECLESIALE1098731938 35,000.00
23-Nov-18 RPA 3329 RPA. RECAUDO POR SERVICIOS ECLESIALE1098613769 35,000.00
23-Nov-18 RPA 3330 RPA. RECAUDO POR SERVICIOS ECLESIALE91522144 16,000.00
23-Nov-18 RPA 3331 RPA. RECAUDO POR SERVICIOS ECLESIALE1098765760 35,000.00
23-Nov-18 RPA 3332 RPA. RECAUDO POR SERVICIOS ECLESIALE22375759 30,000.00
23-Nov-18 RPA 3333 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 90,000.00
23-Nov-18 RPA 3334 RPA. RECAUDO POR SERVICIOS ECLESIALE63320724 10,000.00
23-Nov-18 RPA 3335 RPA. RECAUDO POR SERVICIOS ECLESIALE1098745397 20,000.00
24-Nov-18 EGR 193 KILOENCAJES FRA 72854 900438360 0.00
24-Nov-18 EGR 193 SECRETARIADO FRA 66487 890211516 0.00
24-Nov-18 EGR 193 IDESAS -PEAJES 890205565 0.00
24-Nov-18 EGR 193 TODO ASEO FRA 79064 800012833 0.00
24-Nov-18 EGR 193 CARLIXPLAST FRA 403517 890211126 0.00
24-Nov-18 EGR 193 SEPERMERCADO MAS POR MENOS 900119072 0.00
24-Nov-18 RPA 3336 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 60,000.00
24-Nov-18 RPA 3337 RPA. RECAUDO POR SERVICIOS ECLESIALE91216498 35,000.00
24-Nov-18 RPA 3338 RPA. RECAUDO POR SERVICIOS ECLESIALE1098672482 30,000.00
24-Nov-18 RPA 3339 RPA. RECAUDO POR SERVICIOS ECLESIALE5624916 35,000.00
24-Nov-18 RPA 3340 RPA. RECAUDO POR SERVICIOS ECLESIALE5563219 30,000.00
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405 0.00
25-Nov-18 EGR 194 PD LUIS FCO PINTO 4108991 0.00
25-Nov-18 EGR 194 PD HORACIO CARREÑO 5474806 0.00
25-Nov-18 EGR 194 PD ALBERTO CALDERON 437405 0.00
25-Nov-18 EGR 194 PD. ANTONIO GOMEZ 5588857 0.00
25-Nov-18 ING 66 INGRESOS DEL 21 AL 25 NOV- 9999 1,010,000.00
25-Nov-18 RPA 3341 RPA. RECAUDO POR SERVICIOS ECLESIALE37822277 35,000.00
25-Nov-18 RPA 3342 RPA. RECAUDO POR SERVICIOS ECLESIALE28387471 30,000.00
26-Nov-18 RPA 3343 RPA. RECAUDO POR SERVICIOS ECLESIALE91349198 8,000.00
26-Nov-18 RPA 3344 RPA. RECAUDO POR SERVICIOS ECLESIALE37801845 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
26-Nov-18 RPA 3345 RPA. RECAUDO POR SERVICIOS ECLESIALE63558987 30,000.00
26-Nov-18 RPA 3346 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 30,000.00
26-Nov-18 RPA 3347 RPA. RECAUDO POR SERVICIOS ECLESIALE2128392 60,000.00
26-Nov-18 RPA 3348 RPA. RECAUDO POR SERVICIOS ECLESIALE63346722 8,000.00
26-Nov-18 RPA 3349 RPA. RECAUDO POR SERVICIOS ECLESIALE63507303 16,000.00
26-Nov-18 RPA 3350 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
26-Nov-18 RPA 3351 RPA. RECAUDO POR SERVICIOS ECLESIALE41433765 30,000.00
27-Nov-18 RPA 3352 RPA. RECAUDO POR SERVICIOS ECLESIALE63430161 30,000.00
27-Nov-18 RPA 3353 RPA. RECAUDO POR SERVICIOS ECLESIALE22375737 60,000.00
27-Nov-18 RPA 3354 RPA. RECAUDO POR SERVICIOS ECLESIALE5008054 8,000.00
27-Nov-18 RPA 3355 RPA. RECAUDO POR SERVICIOS ECLESIALE28222309 30,000.00
27-Nov-18 RPA 3356 RPA. RECAUDO POR SERVICIOS ECLESIALE37798966 30,000.00
27-Nov-18 RPA 3357 RPA. RECAUDO POR SERVICIOS ECLESIALE37817799 30,000.00
27-Nov-18 RPA 3358 RPA. RECAUDO POR SERVICIOS ECLESIALE72155782 35,000.00
27-Nov-18 RPA 3359 RPA. RECAUDO POR SERVICIOS ECLESIALE37915705 30,000.00
27-Nov-18 RPA 3360 RPA. RECAUDO POR SERVICIOS ECLESIALE37860648 35,000.00
27-Nov-18 RPA 3361 RPA. RECAUDO POR SERVICIOS ECLESIALE41357581 30,000.00
28-Nov-18 EGR 195 SIEDAD SAN PABLO 860015630 0.00
28-Nov-18 EGR 195 PARQUEARSE S.A.S 900554696 0.00
28-Nov-18 EGR 195 SECRETARIADO FRA 66536 890211516 0.00
28-Nov-18 EGR 195 ARQUIDIOCESIS 890201262 0.00
28-Nov-18 EGR 195 JORGE MONCADA FRA 503 91515320 0.00
28-Nov-18 EGR 195 JUAN JOSE DUEÑAS FRA 0331 13840357 0.00
29-Nov-18 RPA 3362 RPA. RECAUDO POR SERVICIOS ECLESIALE633335962 8,000.00
29-Nov-18 RPA 3363 RPA. RECAUDO POR SERVICIOS ECLESIALE1005371382 30,000.00
29-Nov-18 RPA 3364 RPA. RECAUDO POR SERVICIOS ECLESIALE27966601 30,000.00
29-Nov-18 RPA 3365 RPA. RECAUDO POR SERVICIOS ECLESIALE1098742815 35,000.00
29-Nov-18 RPA 3366 RPA. RECAUDO POR SERVICIOS ECLESIALE13800473 8,000.00
29-Nov-18 RPA 3367 RPA. RECAUDO POR SERVICIOS ECLESIALE37802026 30,000.00
29-Nov-18 RPA 3368 RPA. RECAUDO POR SERVICIOS ECLESIALE1065875693 35,000.00
29-Nov-18 RPA 3369 RPA. RECAUDO POR SERVICIOS ECLESIALE28168060 30,000.00
29-Nov-18 RPA 3370 RPA. RECAUDO POR SERVICIOS ECLESIALE32799574 30,000.00
29-Nov-18 RPA 3371 RPA. RECAUDO POR SERVICIOS ECLESIALE63431393 30,000.00
30-Nov-18 EGR 196 ELECTRICOS FRA 3345 13514992 0.00
30-Nov-18 EGR 196 SEMINARIO MAYOR ARQUIDIOCESANO 890205277 0.00
30-Nov-18 EGR 196 PD JUAN PABLO PELAYO 13516329 0.00
30-Nov-18 EGR 196 MARIANO TRIGO FRA 1232 13822166 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 63497245 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 30207465 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 91212543 0.00
30-Nov-18 EGR 197 PAG NOMINA NOVIEMBE 91278279 0.00
30-Nov-18 EGR 198 EMOLUMENTOS NOVIEMBRE 91069757 0.00
30-Nov-18 EGR 198 HONORARIOS NOVIEMBRE 63284105 0.00
30-Nov-18 EGR 198 JUAN MES NOVIOEMBRE 13923860 0.00
30-Nov-18 EGR 198 RENSO GARCIA MES NOVIEMBRE 91257875 0.00
30-Nov-18 ING 67 INGRESOS DEL 26 AL 30 NOV 9999 858,300.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
30-Nov-18 ING 67 INGRESOS DEL 26 AL 30 DE NOIV. 9999 919,000.00
30-Nov-18 RPA 3372 RPA. RECAUDO POR SERVICIOS ECLESIALE1098699762 220,000.00
30-Nov-18 RPA 3373 RPA. RECAUDO POR SERVICIOS ECLESIALE91353530 35,000.00
30-Nov-18 RPA 3374 RPA. RECAUDO POR SERVICIOS ECLESIALE1125080835 8,000.00
30-Nov-18 RPA 3375 RPA. RECAUDO POR SERVICIOS ECLESIALE91295254 30,000.00
30-Nov-18 RPA 3376 RPA. RECAUDO POR SERVICIOS ECLESIALE1098799794 8,000.00
30-Nov-18 RPA 3377 RPA. RECAUDO POR SERVICIOS ECLESIALE63430427 8,000.00
30-Nov-18 RPA 3378 RPA. RECAUDO POR SERVICIOS ECLESIALE63305272 30,000.00
30-Nov-18 RPA 3379 RPA. RECAUDO POR SERVICIOS ECLESIALE1098678611 35,000.00
Sumatoria del Mes 19,241,500.00
Acumulado ###
1-Dic-18 EGR 212 PD GABRIEL PINZO 5472820 0.00
1-Dic-18 EGR 212 MONS. RAFAEL TARAZAONA´ 2005021 0.00
1-Dic-18 EGR 212 PD ALBERTO CALDERON 437405 0.00
1-Dic-18 EGR 212 PD. HORACIO CARREÑO 5474806 0.00
1-Dic-18 EGR 212 PD ANTONIO GOMEZ 5588857 0.00
1-Dic-18 RPA 3380 RPA. RECAUDO POR SERVICIOS ECLESIALE63526138 30,000.00
1-Dic-18 RPA 3381 RPA. RECAUDO POR SERVICIOS ECLESIALE28050627 40,000.00
1-Dic-18 RPA 3382 RPA. RECAUDO POR SERVICIOS ECLESIALE37440150 35,000.00
1-Dic-18 RPA 3383 RPA. RECAUDO POR SERVICIOS ECLESIALE900274388 105,000.00
1-Dic-18 RPA 3384 RPA. RECAUDO POR SERVICIOS ECLESIALE1098677889 8,000.00
1-Dic-18 RPA 3385 RPA. RECAUDO POR SERVICIOS ECLESIALE28002208 200,000.00
1-Dic-18 RPA 3386 RPA. RECAUDO POR SERVICIOS ECLESIALE1098730115 30,000.00
1-Dic-18 RPA 3387 RPA. RECAUDO POR SERVICIOS ECLESIALE63524024 30,000.00
2-Dic-18 EGR 199 PD. HORACIO CARREÑO 5474806 0.00
2-Dic-18 EGR 199 PD. ANTONIO GOMEZ 5588857 0.00
2-Dic-18 EGR 199 PD ALBERTO CALDERON 437405 0.00
2-Dic-18 EGR 199 JHAN CARLOS BELEÑO 73541588 0.00
2-Dic-18 EGR 200 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 0.00
2-Dic-18 EGR 200 PD. ANTONIO GOMEZ 5588857 0.00
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405 0.00
2-Dic-18 EGR 200 PD ALBERTO CALDERON 437405 0.00
2-Dic-18 EGR 200 PD NESTOR NAVARRO 5544275 0.00
2-Dic-18 EGR 200 PD. HORACIO CARREÑO 5474806 0.00
2-Dic-18 RPA 3388 RPA. RECAUDO POR SERVICIOS ECLESIALE2868236 150,000.00
2-Dic-18 RPA 3389 RPA. RECAUDO POR SERVICIOS ECLESIALE37242742 30,000.00
3-Dic-18 RPA 3390 RPA. RECAUDO POR SERVICIOS ECLESIALE37835980 20,000.00
3-Dic-18 RPA 3391 RPA. RECAUDO POR SERVICIOS ECLESIALE37580766 35,000.00
3-Dic-18 RPA 3392 RPA. RECAUDO POR SERVICIOS ECLESIALE28010822 30,000.00
3-Dic-18 RPA 3393 RPA. RECAUDO POR SERVICIOS ECLESIALE63284105 55,000.00
3-Dic-18 RPA 3394 RPA. RECAUDO POR SERVICIOS ECLESIALE37830433 50,000.00
3-Dic-18 RPA 3395 RPA. RECAUDO POR SERVICIOS ECLESIALE1098644218 70,000.00
3-Dic-18 RPA 3396 RPA. RECAUDO POR SERVICIOS ECLESIALE5794367 40,000.00
3-Dic-18 RPA 3397 RPA. RECAUDO POR SERVICIOS ECLESIALE1098638507 8,000.00
3-Dic-18 RPA 3398 RPA. RECAUDO POR SERVICIOS ECLESIALE19283579 23,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
3-Dic-18 RPA 3399 RPA. RECAUDO POR SERVICIOS ECLESIALE1098702967 8,000.00
3-Dic-18 RPA 3400 RPA. RECAUDO POR SERVICIOS ECLESIALE63337999 8,000.00
3-Dic-18 RPA 3401 RPA. RECAUDO POR SERVICIOS ECLESIALE28294647 30,000.00
3-Dic-18 RPA 3402 RPA. RECAUDO POR SERVICIOS ECLESIALE1098762579 8,000.00
3-Dic-18 RPA 3403 RPA. RECAUDO POR SERVICIOS ECLESIALE28259067 50,000.00
3-Dic-18 RPA 3404 RPA. RECAUDO POR SERVICIOS ECLESIALE1096700003 30,000.00
3-Dic-18 RPA 3405 RPA. RECAUDO POR SERVICIOS ECLESIALE91267992 8,000.00
3-Dic-18 RPA 3406 RPA. RECAUDO POR SERVICIOS ECLESIALE91530411 8,000.00
4-Dic-18 EGR 201 SUPER OLIMPICO FRA 65943 901105207 0.00
4-Dic-18 EGR 201 PARQUEARSE FRA 639552 900554696 0.00
4-Dic-18 EGR 201 SECRETARIADO FRA 66798 890211516 0.00
4-Dic-18 EGR 201 NORBERTO VARGAS 19710687 0.00
4-Dic-18 EGR 201 OSCVAR VARGAS 13745662 0.00
4-Dic-18 EGR 202 COLPENSIONSES-NOVIEMBRE 900336004 0.00
4-Dic-18 EGR 202 COLFONDOS- NOVIEMBRE 800227940 0.00
4-Dic-18 EGR 202 PORVENIR- NOVIEMBRE 800224808 0.00
4-Dic-18 EGR 202 COOMEVA -NOVIEMBRE 805000427 0.00
4-Dic-18 EGR 202 SALUD TOTAL -NOVIEMBRE 800130907 0.00
4-Dic-18 EGR 202 CONFENALDO-NOVIEMBRE 890201578 0.00
4-Dic-18 EGR 202 POSITIVA-NOOVIEMBRE 860011153 0.00
4-Dic-18 EGR 202 SENA -NOVIEMBRE 899999034 0.00
4-Dic-18 EGR 202 I.C.B.F -NOVIEMBRE 899999239 0.00
4-Dic-18 EGR 203 ARQUIDIOCESIS 890201262 0.00
4-Dic-18 EGR 203 UNION CARITATIVA-NOVI 800036697 0.00
4-Dic-18 EGR 203 CONFIRMACIONES 890201262 0.00
4-Dic-18 RPA 3407 RPA. RECAUDO POR SERVICIOS ECLESIALE5741773 35,000.00
4-Dic-18 RPA 3408 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 60,000.00
4-Dic-18 RPA 3409 RPA. RECAUDO POR SERVICIOS ECLESIALE22083000 30,000.00
4-Dic-18 RPA 3410 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 50,000.00
4-Dic-18 RPA 3411 RPA. RECAUDO POR SERVICIOS ECLESIALE27876299 50,000.00
4-Dic-18 RPA 3412 RPA. RECAUDO POR SERVICIOS ECLESIALE63529674 35,000.00
4-Dic-18 RPA 3413 RPA. RECAUDO POR SERVICIOS ECLESIALE63558245 8,000.00
4-Dic-18 RPA 3414 RPA. RECAUDO POR SERVICIOS ECLESIALE14448016 8,000.00
4-Dic-18 RPA 3415 RPA. RECAUDO POR SERVICIOS ECLESIALE5734427 30,000.00
4-Dic-18 RPA 3416 RPA. RECAUDO POR SERVICIOS ECLESIALE28070735 35,000.00
4-Dic-18 RPA 3417 RPA. RECAUDO POR SERVICIOS ECLESIALE63545287 30,000.00
4-Dic-18 RPA 3418 RPA. RECAUDO POR SERVICIOS ECLESIALE1098696701 8,000.00
4-Dic-18 RPA 3419 RPA. RECAUDO POR SERVICIOS ECLESIALE63540518 8,000.00
4-Dic-18 RPA 3420 RPA. RECAUDO POR SERVICIOS ECLESIALE1098628830 70,000.00
4-Dic-18 RPA 3421 RPA. RECAUDO POR SERVICIOS ECLESIALE60332156 8,000.00
4-Dic-18 RPA 3422 RPA. RECAUDO POR SERVICIOS ECLESIALE14098616528 35,000.00
5-Dic-18 EGR 204 HERNAN MEJIA -NOVIEMBRE 13850236 0.00
5-Dic-18 EGR 204 ARQUIDIOCESIS FRA 10439 890201262 0.00
5-Dic-18 EGR 204 ELIANA FIGUEROA FRA 11569 63509742 0.00
5-Dic-18 EGR 204 CARLOS PARRA FRA 1277 13514992 0.00
5-Dic-18 EGR 204 YOLANDA VILLAMIZAR FRA 21544 63359400 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
5-Dic-18 EGR 205 ADRIANAN AGUDELO FRA 4092 63331749 0.00
5-Dic-18 EGR 205 DOTAHERLOGO FRA 940 804010866 0.00
5-Dic-18 ING 68 INGRESOS DEL 01 AL 5 DE DIC. 9999 4,978,000.00
5-Dic-18 ING 68 PRIMER DOMINGO 9999 356,000.00
6-Dic-18 EGR 206 ICORPLAS FRA 63403 28477129 0.00
6-Dic-18 EGR 206 PARQUEADERO FR 2034999 804003167 0.00
6-Dic-18 EGR 206 PARQUEADERO FR 6142336 890211796 0.00
6-Dic-18 EGR 206 OMNICENTRO FRA 717064 890207712 0.00
6-Dic-18 EGR 206 CARLIZPLAST FRA 405112 890211126 0.00
6-Dic-18 EGR 206 GEORGE KAISSAR FRA 4242 680276655 0.00
6-Dic-18 EGR 206 PD JORGE DARIO TRUJILLO 1098617595 0.00
6-Dic-18 EGR 207 PAGO FRA 51853 13514992 0.00
6-Dic-18 EGR 207 ESSA FRA 148999352 890201230 0.00
6-Dic-18 EGR 207 ESSA FRA 148999341 890201230 0.00
6-Dic-18 EGR 207 ESSA FRA 148999350 890201230 0.00
6-Dic-18 EGR 207 ESSA FRA 148999357 890201230 0.00
6-Dic-18 EGR 208 PAGO RETEFUENTE DE NOVIEMBRE 800197268 0.00
6-Dic-18 RPA 3423 RPA. RECAUDO POR SERVICIOS ECLESIALE63528211 8,000.00
6-Dic-18 RPA 3424 RPA. RECAUDO POR SERVICIOS ECLESIALE63299395 8,000.00
6-Dic-18 RPA 3425 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 20,000.00
6-Dic-18 RPA 3426 RPA. RECAUDO POR SERVICIOS ECLESIALE1005209892 16,000.00
6-Dic-18 RPA 3427 RPA. RECAUDO POR SERVICIOS ECLESIALE1098789794 30,000.00
6-Dic-18 RPA 3428 RPA. RECAUDO POR SERVICIOS ECLESIALE1090438129 8,000.00
6-Dic-18 RPA 3429 RPA. RECAUDO POR SERVICIOS ECLESIALE63390687 8,000.00
6-Dic-18 RPA 3430 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
6-Dic-18 RPA 3431 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 100,000.00
6-Dic-18 RPA 3432 RPA. RECAUDO POR SERVICIOS ECLESIALE1098772872 35,000.00
6-Dic-18 RPA 3433 RPA. RECAUDO POR SERVICIOS ECLESIALE1098729235 35,000.00
6-Dic-18 RPA 3434 RPA. RECAUDO POR SERVICIOS ECLESIALE91536493 8,000.00
6-Dic-18 RPA 3435 RPA. RECAUDO POR SERVICIOS ECLESIALE2161909 30,000.00
6-Dic-18 RPA 3436 RPA. RECAUDO POR SERVICIOS ECLESIALE1098607130 400,000.00
7-Dic-18 RPA 3437 RPA. RECAUDO POR SERVICIOS ECLESIALE13716052 35,000.00
7-Dic-18 RPA 3438 RPA. RECAUDO POR SERVICIOS ECLESIALE91182192 35,000.00
7-Dic-18 RPA 3439 RPA. RECAUDO POR SERVICIOS ECLESIALE2036844 30,000.00
7-Dic-18 RPA 3440 RPA. RECAUDO POR SERVICIOS ECLESIALE28237980 130,000.00
7-Dic-18 RPA 3441 RPA. RECAUDO POR SERVICIOS ECLESIALE79152219 8,000.00
7-Dic-18 RPA 3442 RPA. RECAUDO POR SERVICIOS ECLESIALE91422731 16,000.00
7-Dic-18 RPA 3443 RPA. RECAUDO POR SERVICIOS ECLESIALE1065567439 220,000.00
7-Dic-18 RPA 3444 RPA. RECAUDO POR SERVICIOS ECLESIALE28008272 400,000.00
7-Dic-18 RPA 3445 RPA. RECAUDO POR SERVICIOS ECLESIALE37713091 8,000.00
7-Dic-18 RPA 3446 RPA. RECAUDO POR SERVICIOS ECLESIALE28426507 30,000.00
7-Dic-18 RPA 3447 RPA. RECAUDO POR SERVICIOS ECLESIALE37799748 8,000.00
7-Dic-18 RPA 3448 RPA. RECAUDO POR SERVICIOS ECLESIALE63542318 35,000.00
7-Dic-18 RPA 3449 RPA. RECAUDO POR SERVICIOS ECLESIALE13346256 30,000.00
7-Dic-18 RPA 3450 RPA. RECAUDO POR SERVICIOS ECLESIALE30390094 30,000.00
7-Dic-18 RPA 3451 RPA. RECAUDO POR SERVICIOS ECLESIALE37831316 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
7-Dic-18 RPA 3452 RPA. RECAUDO POR SERVICIOS ECLESIALE28333886 30,000.00
7-Dic-18 RPA 3453 RPA. RECAUDO POR SERVICIOS ECLESIALE37817075 10,000.00
7-Dic-18 RPA 3454 RPA. RECAUDO POR SERVICIOS ECLESIALE28271115 5,000.00
9-Dic-18 RPA 3455 RPA. RECAUDO POR SERVICIOS ECLESIALE1017190543 35,000.00
9-Dic-18 RPA 3456 RPA. RECAUDO POR SERVICIOS ECLESIALE28401077 30,000.00
9-Dic-18 RPA 3457 RPA. RECAUDO POR SERVICIOS ECLESIALE13862271 35,000.00
9-Dic-18 RPA 3458 RPA. RECAUDO POR SERVICIOS ECLESIALE37830945 30,000.00
10-Dic-18 ING 69 INGRESOS DEL 11 AL 15 DE DIC. 9999 2,897,000.00
10-Dic-18 RPA 3459 RPA. RECAUDO POR SERVICIOS ECLESIALE63547484 35,000.00
10-Dic-18 RPA 3460 RPA. RECAUDO POR SERVICIOS ECLESIALE37823318 200,000.00
10-Dic-18 RPA 3461 RPA. RECAUDO POR SERVICIOS ECLESIALE5746003 10,000.00
10-Dic-18 RPA 3462 RPA. RECAUDO POR SERVICIOS ECLESIALE222375737 30,000.00
10-Dic-18 RPA 3463 RPA. RECAUDO POR SERVICIOS ECLESIALE1098798432 8,000.00
10-Dic-18 RPA 3464 RPA. RECAUDO POR SERVICIOS ECLESIALE91259817 8,000.00
10-Dic-18 RPA 3465 RPA. RECAUDO POR SERVICIOS ECLESIALE28443281 35,000.00
10-Dic-18 RPA 3466 RPA. RECAUDO POR SERVICIOS ECLESIALE1098630644 35,000.00
10-Dic-18 RPA 3467 RPA. RECAUDO POR SERVICIOS ECLESIALE13811704 8,000.00
10-Dic-18 RPA 3468 RPA. RECAUDO POR SERVICIOS ECLESIALE37746870 8,000.00
10-Dic-18 RPA 3469 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
10-Dic-18 RPA 3470 RPA. RECAUDO POR SERVICIOS ECLESIALE28171980 30,000.00
11-Dic-18 RPA 3471 RPA. RECAUDO POR SERVICIOS ECLESIALE37808656 30,000.00
11-Dic-18 RPA 3472 RPA. RECAUDO POR SERVICIOS ECLESIALE63311860 30,000.00
11-Dic-18 RPA 3473 RPA. RECAUDO POR SERVICIOS ECLESIALE13887677 8,000.00
11-Dic-18 RPA 3474 RPA. RECAUDO POR SERVICIOS ECLESIALE28370769 60,000.00
11-Dic-18 RPA 3475 RPA. RECAUDO POR SERVICIOS ECLESIALE5744180 30,000.00
11-Dic-18 RPA 3476 RPA. RECAUDO POR SERVICIOS ECLESIALE63304810 8,000.00
11-Dic-18 RPA 3477 RPA. RECAUDO POR SERVICIOS ECLESIALE1007382979 30,000.00
11-Dic-18 RPA 3478 RPA. RECAUDO POR SERVICIOS ECLESIALE1098640339 35,000.00
11-Dic-18 RPA 3479 RPA. RECAUDO POR SERVICIOS ECLESIALE13840328 35,000.00
11-Dic-18 RPA 3480 RPA. RECAUDO POR SERVICIOS ECLESIALE1098751367 35,000.00
11-Dic-18 RPA 3481 RPA. RECAUDO POR SERVICIOS ECLESIALE63548533 8,000.00
12-Dic-18 EGR 210 MAS POR MENOS FRA14611 900119072 0.00
12-Dic-18 EGR 210 PD ALBERTO CALDERON 437405 0.00
12-Dic-18 EGR 210 PD JORGE DARIO TRUJILLO 1098617595 0.00
13-Dic-18 RPA 3482 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 30,000.00
13-Dic-18 RPA 3483 RPA. RECAUDO POR SERVICIOS ECLESIALE22351316 20,000.00
13-Dic-18 RPA 3484 RPA. RECAUDO POR SERVICIOS ECLESIALE5565627 30,000.00
13-Dic-18 RPA 3485 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
13-Dic-18 RPA 3486 RPA. RECAUDO POR SERVICIOS ECLESIALE1098797825 35,000.00
13-Dic-18 RPA 3487 RPA. RECAUDO POR SERVICIOS ECLESIALE63327615 8,000.00
13-Dic-18 RPA 3488 RPA. RECAUDO POR SERVICIOS ECLESIALE28099167 30,000.00
13-Dic-18 RPA 3489 RPA. RECAUDO POR SERVICIOS ECLESIALE63300075 8,000.00
13-Dic-18 RPA 3490 RPA. RECAUDO POR SERVICIOS ECLESIALE60444036 30,000.00
13-Dic-18 RPA 3491 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
13-Dic-18 RPA 3492 RPA. RECAUDO POR SERVICIOS ECLESIALE1115729398 8,000.00
13-Dic-18 RPA 3493 RPA. RECAUDO POR SERVICIOS ECLESIALE91299465 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
13-Dic-18 RPA 3494 RPA. RECAUDO POR SERVICIOS ECLESIALE63526576 35,000.00
13-Dic-18 RPA 3495 RPA. RECAUDO POR SERVICIOS ECLESIALE63554367 35,000.00
13-Dic-18 RPA 3496 RPA. RECAUDO POR SERVICIOS ECLESIALE41433765 35,000.00
13-Dic-18 RPA 3497 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 30,000.00
14-Dic-18 EGR 211 EL BOSQUE FRA315083 900832036 0.00
14-Dic-18 EGR 211 SECRETARIADO FRA 67116 890211516 0.00
14-Dic-18 EGR 211 ESTACION FABIO BUENO 91068733 0.00
14-Dic-18 EGR 211 PARQUEARSE S.A.S 900554696 0.00
14-Dic-18 EGR 211 ARQUIDIOCESIS FRA 10504 890201262 0.00
14-Dic-18 EGR 211 YOLANDA VILLAMIZAR FRA 21795 63359400 0.00
14-Dic-18 EGR 211 ACUEDUCTO FRA 3779779 890200162 0.00
14-Dic-18 RPA 3498 RPA. RECAUDO POR SERVICIOS ECLESIALE13717313 30,000.00
14-Dic-18 RPA 3499 RPA. RECAUDO POR SERVICIOS ECLESIALE51949638 20,000.00
14-Dic-18 RPA 3500 RPA. RECAUDO POR SERVICIOS ECLESIALE1101340035 8,000.00
14-Dic-18 RPA 3501 RPA. RECAUDO POR SERVICIOS ECLESIALE91537519 35,000.00
14-Dic-18 RPA 3502 RPA. RECAUDO POR SERVICIOS ECLESIALE91283653 30,000.00
14-Dic-18 RPA 3503 RPA. RECAUDO POR SERVICIOS ECLESIALE63488453 30,000.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 63497245 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 30207465 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 91212543 0.00
15-Dic-18 EGR 213 PAGO PRIMA DE SERVICOS 91278279 0.00
15-Dic-18 ING 70 INGRE DEL 11 AL 15 DE DIC 9999 2,380,500.00
15-Dic-18 RPA 3504 RPA. RECAUDO POR SERVICIOS ECLESIALE27938532 100,000.00
15-Dic-18 RPA 3505 RPA. RECAUDO POR SERVICIOS ECLESIALE23267554 30,000.00
15-Dic-18 RPA 3506 RPA. RECAUDO POR SERVICIOS ECLESIALE27951782 30,000.00
15-Dic-18 RPA 3507 RPA. RECAUDO POR SERVICIOS ECLESIALE63362053 30,000.00
15-Dic-18 RPA 3508 RPA. RECAUDO POR SERVICIOS ECLESIALE63506789 35,000.00
15-Dic-18 RPA 3509 RPA. RECAUDO POR SERVICIOS ECLESIALE27779959 30,000.00
15-Dic-18 RPA 3510 RPA. RECAUDO POR SERVICIOS ECLESIALE63270971 30,000.00
15-Dic-18 RPA 3511 RPA. RECAUDO POR SERVICIOS ECLESIALE1098723260 10,000.00
16-Dic-18 EGR 214 PD. HORACIO CARREÑO 5474806 0.00
16-Dic-18 EGR 214 PD ALBERTO CALDERON 437405 0.00
16-Dic-18 EGR 214 MOS NESTOR NAVARRO 5544275 0.00
16-Dic-18 EGR 214 FREDY RINCON SOTO 91529320 0.00
16-Dic-18 RPA 3512 RPA. RECAUDO POR SERVICIOS ECLESIALE63336806 30,000.00
16-Dic-18 RPA 3513 RPA. RECAUDO POR SERVICIOS ECLESIALE80913292 30,000.00
17-Dic-18 RPA 3514 RPA. RECAUDO POR SERVICIOS ECLESIALE74084290 30,000.00
17-Dic-18 RPA 3515 RPA. RECAUDO POR SERVICIOS ECLESIALE63290744 35,000.00
17-Dic-18 RPA 3516 RPA. RECAUDO POR SERVICIOS ECLESIALE63355663 30,000.00
17-Dic-18 RPA 3517 RPA. RECAUDO POR SERVICIOS ECLESIALE28030177 200,000.00
17-Dic-18 RPA 3518 RPA. RECAUDO POR SERVICIOS ECLESIALE37511160 35,000.00
17-Dic-18 RPA 3519 RPA. RECAUDO POR SERVICIOS ECLESIALE1095816390 35,000.00
17-Dic-18 RPA 3520 RPA. RECAUDO POR SERVICIOS ECLESIALE1098713217 16,000.00
17-Dic-18 RPA 3521 RPA. RECAUDO POR SERVICIOS ECLESIALE37546472 35,000.00
17-Dic-18 RPA 3522 RPA. RECAUDO POR SERVICIOS ECLESIALE2099553 8,000.00
17-Dic-18 RPA 3523 RPA. RECAUDO POR SERVICIOS ECLESIALE1095828090 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
17-Dic-18 RPA 3524 RPA. RECAUDO POR SERVICIOS ECLESIALE27783637 30,000.00
17-Dic-18 RPA 3525 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
17-Dic-18 RPA 3526 RPA. RECAUDO POR SERVICIOS ECLESIALE91517834 35,000.00
17-Dic-18 RPA 3527 RPA. RECAUDO POR SERVICIOS ECLESIALE63506005 30,000.00
18-Dic-18 EGR 215 DIOSESIS DE GIRARDOT 890680042 0.00
18-Dic-18 EGR 215 CORPORACION CENTRO CARISMATICO TIQ 860523887 0.00
18-Dic-18 EGR 215 LUDWING ACUÑA FRA 474604 13717760 0.00
18-Dic-18 EGR 215 PARQUEARSE S.A.S 900554696 0.00
18-Dic-18 EGR 215 PD ALBERTO CALDERON 437405 0.00
18-Dic-18 RPA 3528 RPA. RECAUDO POR SERVICIOS ECLESIALE63302733 30,000.00
18-Dic-18 RPA 3529 RPA. RECAUDO POR SERVICIOS ECLESIALE11187747 30,000.00
18-Dic-18 RPA 3530 RPA. RECAUDO POR SERVICIOS ECLESIALE1095946024 35,000.00
18-Dic-18 RPA 3531 RPA. RECAUDO POR SERVICIOS ECLESIALE37817926 30,000.00
18-Dic-18 RPA 3532 RPA. RECAUDO POR SERVICIOS ECLESIALE37217238 30,000.00
18-Dic-18 RPA 3533 RPA. RECAUDO POR SERVICIOS ECLESIALE27954489 30,000.00
18-Dic-18 RPA 3534 RPA. RECAUDO POR SERVICIOS ECLESIALE28254670 30,000.00
18-Dic-18 RPA 3535 RPA. RECAUDO POR SERVICIOS ECLESIALE1005151272 35,000.00
18-Dic-18 RPA 3536 RPA. RECAUDO POR SERVICIOS ECLESIALE26674118 30,000.00
19-Dic-18 EGR 216 RUT YARITZA CASTAÑEDA FRA 9234 37747297 0.00
19-Dic-18 EGR 216 JORGE MONCADA FRA 381 37747297 0.00
19-Dic-18 EGR 216 ALMA ROCIO MARTINEZ FRA 1516 63343642 0.00
19-Dic-18 EGR 216 NINFA OLARTE FRA 1986 37818782 0.00
20-Dic-18 ING 71 INGRESOS DEL 16 AL 20 DIC 9999 3,526,000.00
20-Dic-18 RPA 3537 RPA. RECAUDO POR SERVICIOS ECLESIALE2099553 100,000.00
20-Dic-18 RPA 3538 RPA. RECAUDO POR SERVICIOS ECLESIALE49650807 35,000.00
20-Dic-18 RPA 3539 RPA. RECAUDO POR SERVICIOS ECLESIALE63363634 8,000.00
20-Dic-18 RPA 3540 RPA. RECAUDO POR SERVICIOS ECLESIALE13846197 35,000.00
20-Dic-18 RPA 3541 RPA. RECAUDO POR SERVICIOS ECLESIALE37245296 30,000.00
20-Dic-18 RPA 3542 RPA. RECAUDO POR SERVICIOS ECLESIALE28044970 30,000.00
20-Dic-18 RPA 3543 RPA. RECAUDO POR SERVICIOS ECLESIALE5564740 70,000.00
20-Dic-18 RPA 3544 RPA. RECAUDO POR SERVICIOS ECLESIALE63303781 30,000.00
20-Dic-18 RPA 3545 RPA. RECAUDO POR SERVICIOS ECLESIALE37547909 30,000.00
20-Dic-18 RPA 3546 RPA. RECAUDO POR SERVICIOS ECLESIALE27933300 30,000.00
20-Dic-18 RPA 3547 RPA. RECAUDO POR SERVICIOS ECLESIALE13874966 8,000.00
20-Dic-18 RPA 3548 RPA. RECAUDO POR SERVICIOS ECLESIALE1098686378 30,000.00
20-Dic-18 RPA 3549 RPA. RECAUDO POR SERVICIOS ECLESIALE63550450 35,000.00
21-Dic-18 EGR 217 CENCOSUD TIQ 0599457 900155107 0.00
21-Dic-18 EGR 217 EL BODEGON FRA 47440 91254105 0.00
21-Dic-18 EGR 217 SECRETARIADO FRA 67426 890211516 0.00
21-Dic-18 EGR 217 ONEL ARTURO ELLES 91440744 0.00
21-Dic-18 EGR 217 PARQUEARSE S.A.S 900554696 0.00
21-Dic-18 EGR 217 TELMEX COLOMBIA FIJO 830053800 0.00
21-Dic-18 EGR 217 MOVISTAR FRA 807477 830122566 0.00
21-Dic-18 RPA 3550 RPA. RECAUDO POR SERVICIOS ECLESIALE47428229 30,000.00
21-Dic-18 RPA 3551 RPA. RECAUDO POR SERVICIOS ECLESIALE5589108 30,000.00
21-Dic-18 RPA 3552 RPA. RECAUDO POR SERVICIOS ECLESIALE1005235534 30,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
21-Dic-18 RPA 3553 RPA. RECAUDO POR SERVICIOS ECLESIALE13837744 35,000.00
21-Dic-18 RPA 3554 RPA. RECAUDO POR SERVICIOS ECLESIALE37929718 30,000.00
21-Dic-18 RPA 3555 RPA. RECAUDO POR SERVICIOS ECLESIALE28132457 30,000.00
21-Dic-18 RPA 3556 RPA. RECAUDO POR SERVICIOS ECLESIALE1098710846 70,000.00
21-Dic-18 RPA 3557 RPA. RECAUDO POR SERVICIOS ECLESIALE52770502 35,000.00
21-Dic-18 RPA 3558 RPA. RECAUDO POR SERVICIOS ECLESIALE1095817762 35,000.00
21-Dic-18 RPA 3559 RPA. RECAUDO POR SERVICIOS ECLESIALE91427925 8,000.00
21-Dic-18 RPA 3560 RPA. RECAUDO POR SERVICIOS ECLESIALE37550025 35,000.00
21-Dic-18 RPA 3561 RPA. RECAUDO POR SERVICIOS ECLESIALE27731992 60,000.00
21-Dic-18 RPA 3562 RPA. RECAUDO POR SERVICIOS ECLESIALE37917784 30,000.00
21-Dic-18 RPA 3563 RPA. RECAUDO POR SERVICIOS ECLESIALE2012051 30,000.00
21-Dic-18 RPA 3564 RPA. RECAUDO POR SERVICIOS ECLESIALE1066095157 5,000.00
21-Dic-18 RPA 3565 RPA. RECAUDO POR SERVICIOS ECLESIALE1100812079 8,000.00
21-Dic-18 RPA 3566 RPA. RECAUDO POR SERVICIOS ECLESIALE27952738 30,000.00
22-Dic-18 EGR 218 TODO ASEO FRA 80311 800012833 0.00
22-Dic-18 EGR 218 CONCEL S.A. 800153993 0.00
22-Dic-18 EGR 218 PARQUEARSE S.A.S 900554696 0.00
22-Dic-18 EGR 218 CARLIXPLAST FRA 407282 890211126 0.00
22-Dic-18 EGR 219 DORA GONZALEZ- 40430568 0.00
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405 0.00
22-Dic-18 EGR 219 MONS. NESTOR NAVARRO 5544275 0.00
22-Dic-18 EGR 219 PD LUIS FCO PINTO 4108991 0.00
22-Dic-18 EGR 219 PD ALBERTO CALDERON 437405 0.00
22-Dic-18 RPA 3567 RPA. RECAUDO POR SERVICIOS ECLESIALE28397911 25,000.00
22-Dic-18 RPA 3568 RPA. RECAUDO POR SERVICIOS ECLESIALE37927570 30,000.00
22-Dic-18 RPA 3569 RPA. RECAUDO POR SERVICIOS ECLESIALE37864879 70,000.00
22-Dic-18 RPA 3570 RPA. RECAUDO POR SERVICIOS ECLESIALE63368694 35,000.00
24-Dic-18 RPA 3571 RPA. RECAUDO POR SERVICIOS ECLESIALE5542767 30,000.00
24-Dic-18 RPA 3572 RPA. RECAUDO POR SERVICIOS ECLESIALE63556686 30,000.00
24-Dic-18 RPA 3573 RPA. RECAUDO POR SERVICIOS ECLESIALE1098664191 35,000.00
24-Dic-18 RPA 3574 RPA. RECAUDO POR SERVICIOS ECLESIALE2037382 300,000.00
24-Dic-18 RPA 3575 RPA. RECAUDO POR SERVICIOS ECLESIALE1098797358 30,000.00
25-Dic-18 ING 72 INGRESOS DE 21 AL 25 DE DIC 9999 3,200,000.00
25-Dic-18 ING 72 INGRESOS DE 21 AL 25 DE DIC 9999 317,000.00
27-Dic-18 RPA 3576 RPA. RECAUDO POR SERVICIOS ECLESIALE27780232 15,000.00
27-Dic-18 RPA 3577 RPA. RECAUDO POR SERVICIOS ECLESIALE37793001 30,000.00
27-Dic-18 RPA 3578 RPA. RECAUDO POR SERVICIOS ECLESIALE13716883 8,000.00
27-Dic-18 RPA 3579 RPA. RECAUDO POR SERVICIOS ECLESIALE28067387 200,000.00
27-Dic-18 RPA 3580 RPA. RECAUDO POR SERVICIOS ECLESIALE91480389 8,000.00
27-Dic-18 RPA 3581 RPA. RECAUDO POR SERVICIOS ECLESIALE37748944 30,000.00
27-Dic-18 RPA 3582 RPA. RECAUDO POR SERVICIOS ECLESIALE1098626923 8,000.00
27-Dic-18 RPA 3583 RPA. RECAUDO POR SERVICIOS ECLESIALE27948017 120,000.00
27-Dic-18 RPA 3584 RPA. RECAUDO POR SERVICIOS ECLESIALE21631456 30,000.00
27-Dic-18 RPA 3585 RPA. RECAUDO POR SERVICIOS ECLESIALE37818560 200,000.00
27-Dic-18 RPA 3586 RPA. RECAUDO POR SERVICIOS ECLESIALE1098747516 35,000.00
27-Dic-18 RPA 3587 RPA. RECAUDO POR SERVICIOS ECLESIALE75001784 8,000.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
27-Dic-18 RPA 3588 RPA. RECAUDO POR SERVICIOS ECLESIALE37797234 8,000.00
27-Dic-18 RPA 3589 RPA. RECAUDO POR SERVICIOS ECLESIALE63337054 30,000.00
27-Dic-18 RPA 3590 RPA. RECAUDO POR SERVICIOS ECLESIALE5557044 30,000.00
27-Dic-18 RPA 3591 RPA. RECAUDO POR SERVICIOS ECLESIALE1098696588 35,000.00
27-Dic-18 RPA 3592 RPA. RECAUDO POR SERVICIOS ECLESIALE27903496 30,000.00
27-Dic-18 RPA 3593 RPA. RECAUDO POR SERVICIOS ECLESIALE37713231 35,000.00
27-Dic-18 RPA 3594 RPA. RECAUDO POR SERVICIOS ECLESIALE1098751313 35,000.00
27-Dic-18 RPA 3595 RPA. RECAUDO POR SERVICIOS ECLESIALE27949322 30,000.00
27-Dic-18 RPA 3596 RPA. RECAUDO POR SERVICIOS ECLESIALE27949322 60,000.00
27-Dic-18 RPA 3597 RPA. RECAUDO POR SERVICIOS ECLESIALE13337241 10,000.00
28-Dic-18 EGR 220 MARIANO TRIGO FRA 1409 13822166 0.00
28-Dic-18 EGR 220 SECRETARIADO FRA 67492 890211126 0.00
28-Dic-18 EGR 220 PARQUEARSE S.A.S 900554696 0.00
28-Dic-18 EGR 220 EDINSON HERNADEZ 20734264 0.00
28-Dic-18 EGR 220 FABIO E. BUENO- ESTACION DE SERVICIOS 91068733 0.00
28-Dic-18 EGR 220 JORGE MONCADA FRA 471 91515320 0.00
28-Dic-18 EGR 220 PD JORGE DARIO TRUJILLO 1098617595 0.00
28-Dic-18 EGR 220 ARQUIDIOCESIS FRA 107 890201262 0.00
28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917 0.00
28-Dic-18 EGR 221 SERVICOS POSTALES ENVIDO DCTOS 900062917 0.00
28-Dic-18 EGR 221 COLECTA MOZAMBIQUE 890201262 0.00
28-Dic-18 EGR 221 ARQQUIDIOCESIS -ARANCEL DICIEMBRE 890201262 0.00
28-Dic-18 EGR 221 UNION CARITATIVA-DICIEMBRE 800036697 0.00
28-Dic-18 RPA 3598 RPA. RECAUDO POR SERVICIOS ECLESIALE28251467 30,000.00
28-Dic-18 RPA 3599 RPA. RECAUDO POR SERVICIOS ECLESIALE27003394 30,000.00
28-Dic-18 RPA 3600 RPA. RECAUDO POR SERVICIOS ECLESIALE37811013 30,000.00
28-Dic-18 RPA 3601 RPA. RECAUDO POR SERVICIOS ECLESIALE1098617512 35,000.00
28-Dic-18 RPA 3602 RPA. RECAUDO POR SERVICIOS ECLESIALE1095807372 8,000.00
28-Dic-18 RPA 3603 RPA. RECAUDO POR SERVICIOS ECLESIALE63391189 200,000.00
28-Dic-18 RPA 3604 RPA. RECAUDO POR SERVICIOS ECLESIALE37728514 70,000.00
29-Dic-18 RPA 3605 RPA. RECAUDO POR SERVICIOS ECLESIALE13920308 30,000.00
29-Dic-18 RPA 3606 RPA. RECAUDO POR SERVICIOS ECLESIALE28380915 20,000.00
29-Dic-18 RPA 3607 RPA. RECAUDO POR SERVICIOS ECLESIALE63430161 30,000.00
29-Dic-18 RPA 3608 RPA. RECAUDO POR SERVICIOS ECLESIALE37806207 30,000.00
29-Dic-18 RPA 3609 RPA. RECAUDO POR SERVICIOS ECLESIALE28013458 30,000.00
29-Dic-18 RPA 3610 RPA. RECAUDO POR SERVICIOS ECLESIALE13843475 30,000.00
29-Dic-18 RPA 3611 RPA. RECAUDO POR SERVICIOS ECLESIALE1098634642 35,000.00
29-Dic-18 RPA 3612 RPA. RECAUDO POR SERVICIOS ECLESIALE27958898 30,000.00
30-Dic-18 RPA 3613 RPA. RECAUDO POR SERVICIOS ECLESIALE28378957 60,000.00
30-Dic-18 RPA 3614 RPA. RECAUDO POR SERVICIOS ECLESIALE63497101 30,000.00
31-Dic-18 EGR 222 LUZ HELENA MANTILLA 63497245 0.00
31-Dic-18 EGR 222 LUZ FANY JIMENEZ 30207465 0.00
31-Dic-18 EGR 222 WILSON GUEVARA 91212543 0.00
31-Dic-18 EGR 222 WILLIAN HERNANDEZ 91278279 0.00
31-Dic-18 EGR 223 CASA MISERICORDIA FRA 26763 830022415 0.00
31-Dic-18 EGR 223 OLGA GUTIERREZ- PANTALLAS´ 63490099 0.00

Codigo: 110505 Nombre: CAJA GENERAL

Naturaleza: Debito Saldo Inicial: 3,340,826.00
Fecha Fte. Num. Concepto Activo Fijo CC EV NIT
31-Dic-18 EGR 224 IRMA AYALA -DICIEMBRE 63284105 0.00
31-Dic-18 EGR 224 JUAN CARLOS CASTELLANOS MES DICIEMB91069757 0.00
31-Dic-18 EGR 224 JUAN OVIEDO -DICIEMBRE 13923860 0.00
31-Dic-18 EGR 224 HERNAN MEJIA -DICIEMBRE 13850236 0.00
31-Dic-18 EGR 224 RENSO GARCIA MES DICIEMBRE 91257875 0.00
31-Dic-18 EGR 225 ANTONIO GOMEZ 5588857 0.00
31-Dic-18 EGR 225 MONS. NESTOR NAVARRO 5544275 0.00
31-Dic-18 EGR 225 PD. HORACIO CARREÑO 5474806 0.00
31-Dic-18 EGR 225 PD ALBERTO CALDERON 437405 0.00
31-Dic-18 EGR 226 PARQUEARSE S.A.S 900554696 0.00
31-Dic-18 EGR 226 COOSANANDRESITO´´ 890209099 0.00
31-Dic-18 EGR 226 YUDY GOMEZ PEREZ 1098780349 0.00
31-Dic-18 EGR 226 JORGE MONCADA FRA 973 91515320 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 900336004 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 800227940 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 800224808 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 805000427 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 800130907 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 890201578 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 860011153 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 899999034 0.00
31-Dic-18 EGR 227 APORTES DICIEMBRE 899999239 0.00
31-Dic-18 ING 73 INGRESOS DEL 25 AL 31 DE DIC 9999 1,523,500.00
31-Dic-18 ING 73 INGRESOS DEL 25 AL 31 DE DIC 9999 916,000.00
31-Dic-18 RPA 3615 RPA. RECAUDO POR SERVICIOS ECLESIALE37925541 10,000.00
31-Dic-18 RPA 3616 RPA. RECAUDO POR SERVICIOS ECLESIALE91220437 30,000.00
31-Dic-18 RPA 3617 RPA. RECAUDO POR SERVICIOS ECLESIALE28237791 90,000.00
31-Dic-18 RPA 3618 RPA. RECAUDO POR SERVICIOS ECLESIALE41768640 90,000.00
31-Dic-18 RPA 3619 RPA. RECAUDO POR SERVICIOS ECLESIALE28357269 30,000.00
31-Dic-18 RPA 3620 RPA. RECAUDO POR SERVICIOS ECLESIALE27590677 30,000.00
31-Dic-18 RPA 3621 RPA. RECAUDO POR SERVICIOS ECLESIALE1118552680 30,000.00
Sumatoria del Mes 29,806,000.00
Acumulado ###

###
Debito Credito Saldo
0.00 3,370,826.00
0.00 3,420,826.00
0.00 3,450,826.00
0.00 3,480,826.00
0.00 3,515,826.00
0.00 3,550,826.00
0.00 3,585,826.00
0.00 3,615,826.00
0.00 3,645,826.00
0.00 3,653,826.00
0.00 3,669,826.00
761,839.00 2,907,987.00
761,839.00 2,146,148.00
937,170.00 1,208,978.00
819,140.00 389,838.00
0.00 419,838.00
0.00 427,838.00
0.00 457,838.00
0.00 677,838.00
0.00 707,838.00
0.00 737,838.00
0.00 797,838.00
0.00 827,838.00
0.00 857,838.00
0.00 892,838.00
0.00 922,838.00
0.00 952,838.00
0.00 960,838.00
0.00 990,838.00
0.00 1,020,838.00
40,000.00 980,838.00
24,930.00 955,908.00
98,300.00 857,608.00
40,000.00 817,608.00
226,000.00 591,608.00
1,056,700.00 -465,092.00
30,000.00 -495,092.00
0.00 2,277,408.00
0.00 2,307,408.00
0.00 2,337,408.00
0.00 2,367,408.00
0.00 2,487,408.00
0.00 2,547,408.00
0.00 2,577,408.00
0.00 2,607,408.00
0.00 2,637,408.00
0.00 2,672,408.00
0.00 2,692,408.00
0.00 2,727,408.00
 0.00 2,787,408.00
0.00 2,817,408.00
0.00 2,847,408.00
0.00 2,877,408.00
0.00 2,912,408.00
0.00 2,947,408.00
0.00 3,147,408.00
0.00 3,177,408.00
0.00 3,207,408.00
0.00 3,237,408.00
0.00 3,267,408.00
0.00 3,297,408.00
80,000.00 3,217,408.00
149,300.00 3,068,108.00
49,000.00 3,019,108.00
71,800.00 2,947,308.00
6,900.00 2,940,408.00
50,000.00 2,890,408.00
4,990.00 2,885,418.00
40,000.00 2,845,418.00
350,000.00 2,495,418.00
40,000.00 2,455,418.00
40,000.00 2,415,418.00
80,000.00 2,335,418.00
266,700.00 2,068,718.00
118,100.00 1,950,618.00
128,000.00 1,822,618.00
116,100.00 1,706,518.00
192,300.00 1,514,218.00
92,300.00 1,421,918.00
128,400.00 1,293,518.00
47,500.00 1,246,018.00
96,300.00 1,149,718.00
64,200.00 1,085,518.00
180,000.00 905,518.00
600,000.00 305,518.00
900,000.00 -594,482.00
1,105,000.00 -1,699,482.00
120,000.00 -1,819,482.00
40,000.00 -1,859,482.00
40,000.00 -1,899,482.00
0.00 -1,663,982.00
0.00 1,846,018.00
298,331.00 1,547,687.00
30,000.00 1,517,687.00
660,000.00 857,687.00
40,000.00 817,687.00
40,000.00 777,687.00
40,000.00 737,687.00
80,000.00 657,687.00
0.00 3,729,687.00
241,844.00 3,487,843.00
67,987.00 3,419,856.00
 10,198.00 3,409,658.00
196,597.00 3,213,061.00
452,929.00 2,760,132.00
247,600.00 2,512,532.00
53,829.00 2,458,703.00
2,398,700.00 60,003.00
960,600.00 -900,597.00
40,000.00 -940,597.00
40,000.00 -980,597.00
80,000.00 -1,060,597.00
350,000.00 -1,410,597.00
550,000.00 -1,960,597.00
20,000.00 -1,980,597.00
60,000.00 -2,040,597.00
0.00 535,403.00
51,780.00 483,623.00
150,000.00 333,623.00
80,000.00 253,623.00
40,000.00 213,623.00
80,000.00 133,623.00
0.00 2,234,123.00
44,000.00 2,190,123.00
9,000.00 2,181,123.00
4,500.00 2,176,623.00
667,108.00 1,509,515.00
80,000.00 1,429,515.00
40,000.00 1,389,515.00
0.00 1,419,515.00
0.00 1,449,515.00
0.00 1,479,515.00
0.00 1,509,515.00
0.00 1,539,515.00
0.00 1,547,515.00
0.00 1,555,515.00
0.00 1,570,515.00
0.00 1,600,515.00
0.00 1,630,515.00
0.00 1,660,515.00
0.00 1,760,515.00
0.00 1,768,515.00
0.00 1,798,515.00
0.00 1,828,515.00
0.00 1,858,515.00
0.00 1,888,515.00
0.00 1,918,515.00
0.00 1,926,515.00
0.00 1,956,515.00
0.00 1,986,515.00
0.00 2,016,515.00
0.00 2,046,515.00
0.00 2,076,515.00
0.00 2,086,515.00
0.00 2,121,515.00
 0.00 2,129,515.00
0.00 2,159,515.00
0.00 2,169,515.00
0.00 2,199,515.00
0.00 2,229,515.00
0.00 2,259,515.00
0.00 2,267,515.00
0.00 2,297,515.00
0.00 2,327,515.00
0.00 2,357,515.00
0.00 2,387,515.00
0.00 2,417,515.00
0.00 3,217,515.00
0.00 3,225,515.00
7,200.00 3,218,315.00
7,200.00 3,211,115.00
5,808.00 3,205,307.00
9,100.00 3,196,207.00
20,000.00 3,176,207.00
89,100.00 3,087,107.00
150,000.00 2,937,107.00
86,800.00 2,850,307.00
6,000.00 2,844,307.00
72,800.00 2,771,507.00
48,020.00 2,723,487.00
28,000.00 2,695,487.00
149,059.00 2,546,428.00
20,000.00 2,526,428.00
12,000.00 2,514,428.00
50,000.00 2,464,428.00
55,000.00 2,409,428.00
7,200.00 2,402,228.00
44,000.00 2,358,228.00
40,000.00 2,318,228.00
120,000.00 2,198,228.00
40,000.00 2,158,228.00
40,000.00 2,118,228.00
80,000.00 2,038,228.00
30,000.00 2,008,228.00
0.00 2,038,228.00
0.00 2,046,228.00
0.00 2,076,228.00
0.00 2,106,228.00
0.00 2,136,228.00
0.00 2,151,228.00
0.00 2,161,228.00
0.00 2,231,228.00
0.00 2,331,228.00
0.00 2,339,228.00
0.00 2,399,228.00
0.00 2,429,228.00
0.00 2,459,228.00
0.00 2,467,228.00
 0.00 2,497,228.00
0.00 2,527,228.00
0.00 2,535,228.00
0.00 2,565,228.00
0.00 2,685,228.00
0.00 2,715,228.00
0.00 2,723,228.00
0.00 2,753,228.00
0.00 2,783,228.00
0.00 2,813,228.00
0.00 3,013,228.00
0.00 3,043,228.00
0.00 3,073,228.00
0.00 5,231,228.00
19,415,098.00
19,415,098.00
0.00 5,251,228.00
0.00 5,281,228.00
0.00 5,296,228.00
0.00 5,326,228.00
0.00 5,336,228.00

Debito Credito Saldo

0.00 5,366,228.00
0.00 5,396,228.00
0.00 5,796,228.00
0.00 5,826,228.00
0.00 5,834,228.00
0.00 5,844,228.00
0.00 5,944,228.00
0.00 5,974,228.00
0.00 6,004,228.00
0.00 6,012,228.00
0.00 6,062,228.00
0.00 6,092,228.00
0.00 6,122,228.00
0.00 6,152,228.00
756,967.00 5,395,261.00
756,967.00 4,638,294.00
834,614.00 3,803,680.00
838,231.00 2,965,449.00
82,770.00 2,882,679.00
82,770.00 2,799,909.00
52,222.00 2,747,687.00
26,494.00 2,721,193.00
900,000.00 1,821,193.00
1,171,000.00 650,193.00
600,000.00 50,193.00
40,000.00 10,193.00
40,000.00 -29,807.00
450,000.00 -479,807.00
 99,150.00 -578,957.00
129,419.00 -708,376.00
17,980.00 -726,356.00
0.00 -718,356.00
0.00 -688,356.00
0.00 -673,356.00
0.00 -643,356.00
0.00 -635,356.00
0.00 -627,356.00
0.00 -592,356.00
0.00 -576,356.00
0.00 -546,356.00
0.00 -486,356.00
0.00 -478,356.00
0.00 -448,356.00
0.00 -413,356.00
0.00 -383,356.00
0.00 -373,356.00

Debito Credito Saldo

0.00 -357,356.00
0.00 -327,356.00
0.00 -297,356.00
0.00 -267,356.00
0.00 4,732,644.00
0.00 4,762,644.00
0.00 4,792,644.00
100,350.00 4,692,294.00
40,000.00 4,652,294.00
1,483,893.00 3,168,401.00
0.00 3,198,401.00
0.00 3,308,401.00
0.00 3,338,401.00
0.00 3,368,401.00
52,986.00 3,315,415.00
189,911.00 3,125,504.00
3,382.00 3,122,122.00
184,888.00 2,937,234.00
261,500.00 2,675,734.00
125,000.00 2,550,734.00
128,000.00 2,422,734.00
106,700.00 2,316,034.00
197,700.00 2,118,334.00
97,700.00 2,020,634.00
128,800.00 1,891,834.00
47,500.00 1,844,334.00
96,600.00 1,747,734.00
64,500.00 1,683,234.00
2,599,247.00 -916,013.00
0.00 1,999,687.00
0.00 2,364,687.00
 0.00 2,372,687.00
0.00 2,380,687.00
0.00 2,410,687.00
0.00 2,470,687.00
0.00 2,500,687.00
0.00 2,508,687.00
0.00 2,538,687.00
0.00 2,548,687.00
0.00 2,578,687.00
0.00 2,588,687.00
0.00 2,618,687.00
92,000.00 2,526,687.00
916,000.00 1,610,687.00
847,900.00 762,787.00
150,000.00 612,787.00

Debito Credito Saldo

43,000.00 569,787.00
30,000.00 539,787.00
0.00 547,787.00
0.00 555,787.00
0.00 565,787.00
0.00 595,787.00
0.00 625,787.00
0.00 685,787.00
0.00 715,787.00
0.00 723,787.00
0.00 753,787.00
0.00 768,787.00
0.00 798,787.00
0.00 833,787.00
0.00 883,787.00
0.00 891,787.00
0.00 899,787.00
0.00 934,787.00
0.00 1,134,787.00
0.00 1,149,787.00
0.00 1,179,787.00
0.00 1,209,787.00
0.00 1,239,787.00
0.00 1,269,787.00
0.00 1,469,787.00
0.00 1,499,787.00
0.00 1,504,787.00
0.00 1,534,787.00
0.00 1,564,787.00
40,000.00 1,524,787.00
34,000.00 1,490,787.00
117,000.00 1,373,787.00
6,000.00 1,367,787.00
168,000.00 1,199,787.00
 185,000.00 1,014,787.00
180,000.00 834,787.00
0.00 3,731,787.00
0.00 3,766,787.00
0.00 3,796,787.00
0.00 3,826,787.00
0.00 3,861,787.00
0.00 3,891,787.00
0.00 3,901,787.00
0.00 3,931,787.00
0.00 3,939,787.00
0.00 3,969,787.00

Debito Credito Saldo

0.00 3,999,787.00
0.00 4,099,787.00
40,000.00 4,059,787.00
40,000.00 4,019,787.00
40,000.00 3,979,787.00
35,000.00 3,944,787.00
0.00 3,974,787.00
0.00 3,992,787.00
0.00 3,997,787.00
0.00 4,005,787.00
0.00 4,040,787.00
0.00 4,075,787.00
0.00 4,083,787.00
0.00 4,113,787.00
0.00 4,143,787.00
0.00 4,151,787.00
0.00 4,159,787.00
0.00 4,169,787.00
0.00 4,179,787.00
0.00 4,209,787.00
0.00 4,239,787.00
247,500.00 3,992,287.00
40,001.00 3,952,286.00
16,800.00 3,935,486.00
10,000.00 3,925,486.00
9,000.00 3,916,486.00
20,000.00 3,896,486.00
0.00 3,904,486.00
0.00 3,912,486.00
0.00 3,920,486.00
0.00 3,928,486.00
0.00 3,958,486.00
0.00 3,988,486.00
0.00 4,038,486.00
0.00 4,046,486.00
0.00 4,076,486.00
0.00 7,590,486.00
 0.00 7,620,486.00
0.00 7,640,486.00
0.00 7,645,486.00
0.00 7,653,486.00
0.00 8,053,486.00
0.00 8,061,486.00
0.00 8,091,486.00
0.00 8,121,486.00
0.00 8,151,486.00

Debito Credito Saldo

20,000.00 8,131,486.00
44,000.00 8,087,486.00
50,000.00 8,037,486.00
86,000.00 7,951,486.00
20,000.00 7,931,486.00
40,000.00 7,891,486.00
242,000.00 7,649,486.00
0.00 7,657,486.00
0.00 7,665,486.00
0.00 7,673,486.00
0.00 7,703,486.00
0.00 7,711,486.00
0.00 7,746,486.00
0.00 7,946,486.00
0.00 7,966,486.00
0.00 7,996,486.00
0.00 8,026,486.00
0.00 8,056,486.00
0.00 8,086,486.00
0.00 8,116,486.00
40,000.00 8,076,486.00
40,000.00 8,036,486.00
80,000.00 7,956,486.00
80,000.00 7,876,486.00
53,533.00 7,822,953.00
56,420.00 7,766,533.00
26,000.00 7,740,533.00
160,000.00 7,580,533.00
0.00 7,600,533.00
0.00 7,630,533.00
0.00 7,638,533.00
0.00 7,648,533.00
0.00 7,678,533.00
0.00 7,686,533.00
0.00 7,711,533.00
0.00 7,719,533.00
0.00 7,727,533.00
0.00 7,735,533.00
0.00 7,765,533.00
0.00 7,773,533.00
 0.00 7,823,533.00
0.00 7,853,533.00
0.00 7,913,533.00
0.00 7,921,533.00
0.00 7,929,533.00
0.00 7,945,533.00

Debito Credito Saldo

0.00 8,095,533.00
0.00 8,103,533.00
0.00 8,133,533.00
0.00 8,141,533.00
0.00 8,171,533.00
15,000.00 8,156,533.00
3,400.00 8,153,133.00
20,000.00 8,133,133.00
77,450.00 8,055,683.00
42,350.00 8,013,333.00
19,400.00 7,993,933.00
40,000.00 7,953,933.00
0.00 7,961,933.00
0.00 7,991,933.00
0.00 8,011,933.00
0.00 8,041,933.00
0.00 8,071,933.00
0.00 8,087,933.00
0.00 8,117,933.00
0.00 8,147,933.00
0.00 8,177,933.00
0.00 8,207,933.00
0.00 8,237,933.00
85,000.00 8,152,933.00
40,000.00 8,112,933.00
0.00 8,120,933.00
0.00 8,150,933.00
0.00 8,180,933.00
0.00 8,188,933.00
0.00 8,196,933.00
0.00 8,456,933.00
0.00 8,486,933.00
80,000.00 8,406,933.00
40,000.00 8,366,933.00
40,000.00 8,326,933.00
40,000.00 8,286,933.00
0.00 11,122,933.00
0.00 11,152,933.00
0.00 11,182,933.00
0.00 11,202,933.00
0.00 11,210,933.00
0.00 11,218,933.00
0.00 11,226,933.00
 0.00 11,256,933.00
0.00 11,266,933.00
0.00 11,276,933.00

Debito Credito Saldo

0.00 11,286,933.00
0.00 11,294,933.00
0.00 11,302,933.00
0.00 11,332,933.00
0.00 11,362,933.00
300,000.00 11,062,933.00
19,326.00 11,043,607.00
172,150.00 10,871,457.00
60,000.00 10,811,457.00
12,000.00 10,799,457.00
20,000.00 10,779,457.00
93,100.00 10,686,357.00
40,000.00 10,646,357.00
806,953.00 9,839,404.00
806,953.00 9,032,451.00
878,827.00 8,153,624.00
867,635.00 7,285,989.00
1,171,000.00 6,114,989.00
600,000.00 5,514,989.00
900,000.00 4,614,989.00
60,000.00 4,554,989.00
0.00 7,973,989.00
0.00 8,545,089.00
24,482,939.00
43,898,037.00
0.00 8,553,089.00
0.00 8,561,089.00
0.00 8,591,089.00
0.00 8,621,089.00
0.00 8,651,089.00
0.00 8,659,089.00
0.00 8,667,089.00
0.00 8,697,089.00
0.00 8,732,089.00
0.00 8,740,089.00
0.00 8,775,089.00
0.00 8,805,089.00
0.00 8,835,089.00
0.00 8,843,089.00
0.00 8,851,089.00
0.00 8,859,089.00
0.00 8,889,089.00
0.00 8,929,089.00
0.00 8,959,089.00
0.00 8,967,089.00
Debito Credito Saldo
0.00 8,997,089.00
0.00 9,012,089.00
0.00 9,042,089.00
0.00 9,072,089.00
0.00 9,082,089.00
436,800.00 8,645,289.00
22,390.00 8,622,899.00
20,000.00 8,602,899.00
52,800.00 8,550,099.00
0.00 8,580,099.00
0.00 8,590,099.00
0.00 8,620,099.00
0.00 8,630,099.00
0.00 8,660,099.00
0.00 8,690,099.00
40,000.00 8,650,099.00
40,000.00 8,610,099.00
40,000.00 8,570,099.00
120,000.00 8,450,099.00
0.00 8,560,099.00
0.00 8,590,099.00
0.00 8,620,099.00
0.00 11,411,499.00
0.00 11,671,499.00
0.00 11,701,499.00
0.00 11,731,499.00
0.00 11,761,499.00
0.00 11,811,499.00
0.00 11,841,499.00
0.00 11,849,499.00
0.00 11,869,499.00
0.00 11,899,499.00
0.00 11,929,499.00
0.00 11,959,499.00
0.00 11,969,499.00
60,000.00 11,909,499.00
680,400.00 11,229,099.00
1,000,000.00 10,229,099.00
1,697,500.00 8,531,599.00
600,000.00 7,931,599.00
2,789,147.00 5,142,452.00
205,067.00 4,937,385.00
201,477.00 4,735,908.00
11,721.00 4,724,187.00
53,021.00 4,671,166.00
262,500.00 4,408,666.00

Debito Credito Saldo

 125,000.00 4,283,666.00
135,600.00 4,148,066.00
107,500.00 4,040,566.00
301,300.00 3,739,266.00
130,900.00 3,608,366.00
49,600.00 3,558,766.00
98,300.00 3,460,466.00
65,600.00 3,394,866.00
0.00 3,424,866.00
0.00 3,454,866.00
1,281,000.00 2,173,866.00
877,400.00 1,296,466.00
40,000.00 1,256,466.00
40,000.00 1,216,466.00
69,000.00 1,147,466.00
0.00 1,177,466.00
0.00 1,237,466.00
0.00 1,245,466.00
0.00 1,275,466.00
0.00 1,283,466.00
0.00 1,313,466.00
0.00 1,343,466.00
0.00 1,793,466.00
0.00 1,801,466.00
0.00 1,809,466.00
0.00 1,817,466.00
0.00 1,917,466.00
0.00 1,947,466.00
0.00 1,977,466.00
0.00 2,007,466.00
0.00 2,037,466.00
0.00 2,047,466.00
0.00 2,077,466.00
0.00 4,648,466.00
0.00 4,868,466.00
0.00 4,898,466.00
0.00 4,928,466.00
0.00 5,108,466.00
15,000.00 5,093,466.00
1,700.00 5,091,766.00
3,000.00 5,088,766.00
600.00 5,088,166.00
29,000.00 5,059,166.00
57,750.00 5,001,416.00
40,000.00 4,961,416.00
80,000.00 4,881,416.00

Debito Credito Saldo

40,000.00 4,841,416.00
0.00 4,849,416.00
0.00 4,899,416.00
 0.00 5,299,416.00
0.00 5,307,416.00
0.00 5,337,416.00
0.00 5,372,416.00
0.00 5,382,416.00
0.00 5,427,416.00
0.00 5,437,416.00
0.00 5,467,416.00
0.00 5,497,416.00
0.00 5,527,416.00
54,940.00 5,472,476.00
238,190.00 5,234,286.00
241,915.00 4,992,371.00
0.00 5,032,371.00
0.00 5,040,371.00
0.00 5,240,371.00
0.00 5,275,371.00
0.00 5,283,371.00
0.00 5,313,371.00
0.00 5,321,371.00
0.00 5,329,371.00
0.00 5,379,371.00
0.00 5,409,371.00
20,850.00 5,388,521.00
45,275.00 5,343,246.00
3,000.00 5,340,246.00
108,500.00 5,231,746.00
44,000.00 5,187,746.00
0.00 8,047,746.00
0.00 8,077,746.00
0.00 8,107,746.00
0.00 8,137,746.00
0.00 8,167,746.00
0.00 8,197,746.00
0.00 8,205,746.00
0.00 8,235,746.00
0.00 8,270,746.00
0.00 8,285,746.00
0.00 8,315,746.00
0.00 8,345,746.00
0.00 8,405,746.00
0.00 8,505,746.00
0.00 8,540,746.00

Debito Credito Saldo

0.00 8,570,746.00
0.00 8,640,746.00
0.00 8,670,746.00
0.00 8,678,746.00
0.00 8,713,746.00
0.00 8,743,746.00
 0.00 8,773,746.00
0.00 8,803,746.00
0.00 8,833,746.00
5,850.00 8,827,896.00
114,000.00 8,713,896.00
70,000.00 8,643,896.00
15,224.00 8,628,672.00
168,000.00 8,460,672.00
40,000.00 8,420,672.00
40,000.00 8,380,672.00
80,000.00 8,300,672.00
40,000.00 8,260,672.00
80,000.00 8,180,672.00
72,800.00 8,107,872.00
15,900.00 8,091,972.00
11,856.00 8,080,116.00
6,000.00 8,074,116.00
1,000.00 8,073,116.00
10,000.00 8,063,116.00
3,400.00 8,059,716.00
1,800.00 8,057,916.00
11,500.00 8,046,416.00
6,500.00 8,039,916.00
59,000.00 7,980,916.00
0.00 11,355,916.00
0.00 11,385,916.00
0.00 11,435,916.00
0.00 11,443,916.00
0.00 11,469,916.00
0.00 11,499,916.00
0.00 11,549,916.00
0.00 11,579,916.00
0.00 11,609,916.00
0.00 11,619,916.00
0.00 11,649,916.00
330,000.00 11,319,916.00
162,000.00 11,157,916.00
0.00 11,187,916.00
0.00 11,217,916.00
0.00 11,252,916.00

Debito Credito Saldo

0.00 11,260,916.00
4,500.00 11,256,416.00
55,533.00 11,200,883.00
112,600.00 11,088,283.00
3,400.00 11,084,883.00
50,000.00 11,034,883.00
0.00 11,042,883.00
0.00 11,050,883.00
0.00 11,080,883.00
 0.00 11,110,883.00
0.00 11,160,883.00
0.00 11,190,883.00
0.00 11,410,883.00
0.00 11,510,883.00
0.00 11,540,883.00
0.00 11,570,883.00
40,000.00 11,530,883.00
40,000.00 11,490,883.00
40,000.00 11,450,883.00
0.00 14,841,483.00
0.00 19,126,483.00
0.00 19,926,483.00
0.00 19,956,483.00
0.00 19,986,483.00
0.00 20,016,483.00
124,800.00 19,891,683.00
62,910.00 19,828,773.00
29,000.00 19,799,773.00
40,000.00 19,759,773.00
376,850.00 19,382,923.00
0.00 19,482,923.00
0.00 19,502,923.00
0.00 19,510,923.00
0.00 19,540,923.00
0.00 19,556,923.00
0.00 19,586,923.00
0.00 19,616,923.00
0.00 19,626,923.00
0.00 19,634,923.00
0.00 19,664,923.00
0.00 19,672,923.00
0.00 19,680,923.00
0.00 19,710,923.00
0.00 19,726,923.00
0.00 19,766,923.00
0.00 19,774,923.00

Debito Credito Saldo

519,750.00 19,255,173.00
17,610.00 19,237,563.00
12,000.00 19,225,563.00
10,600.00 19,214,963.00
57,000.00 19,157,963.00
0.00 23,695,763.00
0.00 24,267,763.00
0.00 24,584,963.00
0.00 25,588,963.00
120,000.00 25,468,963.00
15,739,126.00
59,637,163.00
 14,500.00 25,454,463.00
500,000.00 24,954,463.00
800,000.00 24,154,463.00
214,000.00 23,940,463.00
0.00 24,050,463.00
0.00 24,080,463.00
806,953.00 23,273,510.00
806,953.00 22,466,557.00
926,744.00 21,539,813.00
867,635.00 20,672,178.00
0.00 20,702,178.00
0.00 20,732,178.00
0.00 20,862,178.00
0.00 20,892,178.00
0.00 20,922,178.00
0.00 20,967,178.00
0.00 21,017,178.00
0.00 21,047,178.00
0.00 21,057,178.00
0.00 21,065,178.00
1,171,000.00 19,894,178.00
600,000.00 19,294,178.00
900,000.00 18,394,178.00
120,000.00 18,274,178.00
80,000.00 18,194,178.00
1,365,000.00 16,829,178.00
1,920,000.00 14,909,178.00
1,267,350.00 13,641,828.00
182,981.00 13,458,847.00
54,778.00 13,404,069.00
203,858.00 13,200,211.00
16,899.00 13,183,312.00
20,120.00 13,163,192.00

Debito Credito Saldo

270,900.00 12,892,292.00
125,000.00 12,767,292.00
135,600.00 12,631,692.00
114,000.00 12,517,692.00
301,300.00 12,216,392.00
49,900.00 12,166,492.00
133,000.00 12,033,492.00
99,900.00 11,933,592.00
66,700.00 11,866,892.00
0.00 14,387,892.00
0.00 14,632,892.00
0.00 14,662,892.00
0.00 14,692,892.00
0.00 14,722,892.00
0.00 14,730,892.00
0.00 14,760,892.00
 0.00 14,790,892.00
0.00 14,798,892.00
0.00 14,806,892.00
0.00 14,836,892.00
0.00 14,844,892.00
0.00 14,874,892.00
0.00 14,904,892.00
0.00 14,934,892.00
0.00 14,942,892.00
0.00 14,950,892.00
0.00 14,985,892.00
0.00 15,015,892.00
0.00 15,023,892.00
0.00 15,058,892.00
1,809,000.00 13,249,892.00
877,400.00 12,372,492.00
317,200.00 12,055,292.00
40,000.00 12,015,292.00
3,878,550.00 8,136,742.00
1,018,800.00 7,117,942.00
40,000.00 7,077,942.00
80,000.00 6,997,942.00
40,000.00 6,957,942.00
0.00 6,987,942.00
0.00 7,017,942.00
0.00 7,047,942.00
0.00 7,107,942.00
0.00 7,137,942.00
0.00 7,167,942.00
0.00 7,197,942.00

Debito Credito Saldo

0.00 7,227,942.00
0.00 7,235,942.00
0.00 7,240,942.00
0.00 7,270,942.00
0.00 7,305,942.00
0.00 7,335,942.00
0.00 7,365,942.00
0.00 7,395,942.00
3,800.00 7,392,142.00
20,000.00 7,372,142.00
118,000.00 7,254,142.00
147,900.00 7,106,242.00
1,733,830.00 5,372,412.00
0.00 5,472,412.00
0.00 5,480,412.00
0.00 5,510,412.00
0.00 5,518,412.00
0.00 5,526,412.00
0.00 5,536,412.00
 0.00 6,786,412.00
0.00 6,816,412.00
0.00 6,824,412.00
0.00 6,854,412.00
0.00 6,862,412.00
0.00 6,872,412.00
0.00 6,880,412.00
0.00 6,888,412.00
162,000.00 6,726,412.00
40,000.00 6,686,412.00
40,000.00 6,646,412.00
20,000.00 6,626,412.00
3,900.00 6,622,512.00
39,800.00 6,582,712.00
10,000.00 6,572,712.00
5,000.00 6,567,712.00
7,200.00 6,560,512.00
99,590.00 6,460,922.00
0.00 6,490,922.00
0.00 6,520,922.00
0.00 6,550,922.00
0.00 6,558,922.00
0.00 6,566,922.00
0.00 6,576,922.00
0.00 6,776,922.00
0.00 6,856,922.00
0.00 6,886,922.00

Debito Credito Saldo

0.00 6,916,922.00
0.00 6,924,922.00
0.00 6,934,922.00
0.00 6,964,922.00
0.00 6,972,922.00
0.00 7,002,922.00
0.00 7,007,922.00
168,000.00 6,839,922.00
24,396.00 6,815,526.00
116,000.00 6,699,526.00
3,400.00 6,696,126.00
105,000.00 6,591,126.00
0.00 6,621,126.00
0.00 6,651,126.00
0.00 6,681,126.00
0.00 6,901,126.00
0.00 6,931,126.00
0.00 6,966,126.00
0.00 6,996,126.00
0.00 7,026,126.00
0.00 7,061,126.00
0.00 7,096,126.00
 0.00 7,126,126.00
0.00 7,156,126.00
0.00 7,186,126.00
40,000.00 7,146,126.00
40,000.00 7,106,126.00
40,000.00 7,066,126.00
40,000.00 7,026,126.00
200,000.00 6,826,126.00
0.00 8,219,126.00
0.00 8,229,126.00
0.00 8,259,126.00
0.00 8,264,126.00
0.00 8,464,126.00
0.00 8,494,126.00
0.00 8,504,126.00
0.00 8,534,126.00
0.00 8,584,126.00
0.00 8,614,126.00
0.00 8,644,126.00
0.00 8,674,126.00
35,000.00 8,639,126.00
34,700.00 8,604,426.00
120,000.00 8,484,426.00
98,160.00 8,386,266.00

Debito Credito Saldo

50,950.00 8,335,316.00
36,000.00 8,299,316.00
2,000.00 8,297,316.00
0.00 10,495,316.00
0.00 10,525,316.00
0.00 10,533,316.00
0.00 10,903,316.00
0.00 10,938,316.00
0.00 10,973,316.00
0.00 11,003,316.00
0.00 11,033,316.00
0.00 11,093,316.00
0.00 11,153,316.00
0.00 11,213,316.00
53,533.00 11,159,783.00
44,000.00 11,115,783.00
8,660.00 11,107,123.00
33,000.00 11,074,123.00
130,000.00 10,944,123.00
0.00 10,952,123.00
0.00 10,982,123.00
0.00 11,012,123.00
0.00 11,112,123.00
0.00 11,142,123.00
40,000.00 11,102,123.00
 40,000.00 11,062,123.00
40,000.00 11,022,123.00
40,000.00 10,982,123.00
40,000.00 10,942,123.00
40,000.00 10,902,123.00
40,000.00 10,862,123.00
0.00 10,892,123.00
0.00 10,900,123.00
0.00 10,930,123.00
0.00 10,935,123.00
0.00 10,965,123.00
0.00 11,000,123.00
0.00 11,008,123.00
0.00 11,038,123.00
0.00 11,046,123.00
0.00 11,076,123.00
0.00 11,106,123.00
0.00 11,326,123.00
0.00 11,356,123.00
0.00 11,386,123.00
0.00 11,396,123.00

Debito Credito Saldo

241,915.00 11,154,208.00
52,000.00 11,102,208.00
40,000.00 11,062,208.00
40,000.00 11,022,208.00
200,000.00 10,822,208.00
0.00 12,602,208.00
0.00 12,632,208.00
0.00 12,662,208.00
0.00 12,692,208.00
0.00 12,722,208.00
0.00 12,752,208.00
0.00 12,782,208.00
0.00 12,812,208.00
0.00 12,820,208.00
0.00 12,850,208.00
0.00 12,880,208.00
0.00 12,910,208.00
0.00 12,940,208.00
0.00 12,970,208.00
0.00 13,000,208.00
0.00 13,008,208.00
0.00 13,208,208.00
238,190.00 12,970,018.00
40,000.00 12,930,018.00
40,000.00 12,890,018.00
40,000.00 12,850,018.00
50,000.00 12,800,018.00
0.00 12,830,018.00
 0.00 12,860,018.00
0.00 12,890,018.00
806,953.00 12,083,065.00
806,953.00 11,276,112.00
896,796.00 10,379,316.00
867,635.00 9,511,681.00
900,000.00 8,611,681.00
600,000.00 8,011,681.00
1,124,160.00 6,887,521.00
150,000.00 6,737,521.00
27,750.00 6,709,771.00
0.00 7,764,771.00
0.00 9,489,771.00
0.00 10,289,771.00
0.00 10,297,771.00
0.00 10,347,771.00
0.00 10,377,771.00
0.00 10,387,771.00

Debito Credito Saldo

0.00 10,395,771.00
0.00 10,425,771.00
0.00 10,460,771.00
0.00 10,490,771.00
0.00 10,510,771.00
0.00 10,555,771.00
0.00 10,585,771.00
0.00 10,595,771.00
0.00 10,625,771.00
33,552,192.00
93,189,355.00
0.00 10,655,771.00
0.00 10,685,771.00
0.00 10,715,771.00
0.00 10,725,771.00
0.00 10,760,771.00
0.00 10,790,771.00
0.00 10,800,771.00
0.00 10,830,771.00
0.00 10,960,771.00
0.00 11,010,771.00
0.00 11,018,771.00
0.00 11,133,771.00
0.00 11,163,771.00
0.00 11,193,771.00
0.00 11,223,771.00
0.00 11,253,771.00
0.00 11,283,771.00
0.00 11,313,771.00
0.00 11,343,771.00
800,000.00 10,543,771.00
 80,000.00 10,463,771.00
40,000.00 10,423,771.00
158,000.00 10,265,771.00
0.00 10,300,771.00
0.00 10,310,771.00
0.00 10,340,771.00
0.00 10,370,771.00
0.00 10,400,771.00
0.00 14,809,271.00
0.00 14,839,271.00
0.00 14,869,271.00
0.00 14,899,271.00
0.00 14,929,271.00
0.00 14,959,271.00

Debito Credito Saldo

50,300.00 14,908,971.00
65,000.00 14,843,971.00
11,900.00 14,832,071.00
200,000.00 14,632,071.00
40,000.00 14,592,071.00
3,768,650.00 10,823,421.00
40,000.00 10,783,421.00
40,000.00 10,743,421.00
40,000.00 10,703,421.00
40,000.00 10,663,421.00
0.00 10,923,421.00
0.00 10,943,421.00
0.00 10,958,421.00
0.00 10,968,421.00
1,128,900.00 9,839,521.00
762,000.00 9,077,521.00
0.00 9,093,521.00
0.00 9,103,521.00
0.00 9,113,521.00
0.00 9,123,521.00
0.00 9,131,521.00
0.00 9,161,521.00
0.00 9,171,521.00
0.00 9,201,521.00
0.00 9,231,521.00
0.00 9,261,521.00
0.00 9,281,521.00
0.00 9,291,521.00
0.00 9,299,521.00
0.00 9,309,521.00
0.00 9,319,521.00
0.00 9,349,521.00
0.00 9,379,521.00
0.00 9,387,521.00
0.00 9,407,521.00
 0.00 9,437,521.00
33,360.00 9,404,161.00
50,000.00 9,354,161.00
20,000.00 9,334,161.00
100,000.00 9,234,161.00
40,000.00 9,194,161.00
40,000.00 9,154,161.00
75,200.00 9,078,961.00
44,000.00 9,034,961.00
92,059.00 8,942,902.00
1,700,000.00 7,242,902.00

Debito Credito Saldo

67,801.00 7,175,101.00
16,192.00 7,158,909.00
198,351.00 6,960,558.00
256,607.00 6,703,951.00
172,150.00 6,531,801.00
242,940.00 6,288,861.00
265,700.00 6,023,161.00
125,000.00 5,898,161.00
135,600.00 5,762,561.00
109,900.00 5,652,661.00
301,300.00 5,351,361.00
131,700.00 5,219,661.00
49,700.00 5,169,961.00
66,000.00 5,103,961.00
98,900.00 5,005,061.00
0.00 5,300,061.00
0.00 6,659,061.00
0.00 6,694,061.00
0.00 6,724,061.00
0.00 6,754,061.00
0.00 6,784,061.00
0.00 6,814,061.00
0.00 6,822,061.00
0.00 6,852,061.00
0.00 6,867,061.00
0.00 6,897,061.00
0.00 6,902,061.00
0.00 6,927,061.00
0.00 6,957,061.00
0.00 6,987,061.00
0.00 7,017,061.00
0.00 7,042,061.00
0.00 7,072,061.00
0.00 7,102,061.00
0.00 7,132,061.00
0.00 7,162,061.00
0.00 7,197,061.00
0.00 7,227,061.00
 0.00 7,257,061.00
120,000.00 7,137,061.00
20,000.00 7,117,061.00
1,200.00 7,115,861.00
80,000.00 7,035,861.00
40,000.00 6,995,861.00
40,000.00 6,955,861.00
40,000.00 6,915,861.00

Debito Credito Saldo

0.00 6,945,861.00
0.00 6,995,861.00
0.00 7,055,861.00
0.00 7,085,861.00
0.00 7,115,861.00
0.00 7,473,861.00
241,915.00 7,231,946.00
820,800.00 6,411,146.00
142,800.00 6,268,346.00
0.00 8,161,346.00
0.00 8,169,346.00
0.00 8,199,346.00
0.00 8,215,346.00
0.00 8,245,346.00
0.00 8,255,346.00
0.00 8,315,346.00
0.00 8,415,346.00
0.00 8,715,346.00
0.00 8,745,346.00
0.00 8,775,346.00
0.00 8,783,346.00
0.00 8,791,346.00
0.00 8,799,346.00
0.00 8,899,346.00
0.00 8,929,346.00
0.00 8,959,346.00
0.00 8,989,346.00
0.00 9,019,346.00
0.00 9,029,346.00
0.00 9,079,346.00
150,000.00 8,929,346.00
634,950.00 8,294,396.00
112,000.00 8,182,396.00
7,200.00 8,175,196.00
4,000.00 8,171,196.00
95,200.00 8,075,996.00
53,533.00 8,022,463.00
1,700,000.00 6,322,463.00
0.00 6,382,463.00
0.00 6,412,463.00
40,000.00 6,372,463.00
 40,000.00 6,332,463.00
40,000.00 6,292,463.00
40,000.00 6,252,463.00
0.00 8,322,463.00
0.00 8,352,463.00

Debito Credito Saldo

0.00 8,382,463.00
0.00 8,412,463.00
0.00 8,442,463.00
0.00 8,502,463.00
0.00 8,542,463.00
0.00 8,602,463.00
0.00 8,632,463.00
0.00 8,657,463.00
0.00 8,667,463.00
0.00 8,687,463.00
0.00 8,702,463.00
0.00 8,732,463.00
0.00 8,762,463.00
0.00 8,786,463.00
0.00 8,816,463.00
8,500.00 8,807,963.00
9,200.00 8,798,763.00
50,000.00 8,748,763.00
3,020.00 8,745,743.00
0.00 10,095,743.00
0.00 10,103,743.00
0.00 10,133,743.00
0.00 10,163,743.00
0.00 10,193,743.00
0.00 10,223,743.00
0.00 10,253,743.00
0.00 10,283,743.00
0.00 10,313,743.00
0.00 10,373,743.00
0.00 10,403,743.00
0.00 10,433,743.00
0.00 10,463,743.00
0.00 10,473,743.00
0.00 10,503,743.00
0.00 10,533,743.00
0.00 10,543,743.00
0.00 10,551,743.00
0.00 10,581,743.00
0.00 10,591,743.00
0.00 10,599,743.00
0.00 10,629,743.00
0.00 10,637,743.00
0.00 10,667,743.00
0.00 10,675,743.00
 0.00 10,683,743.00
0.00 10,713,743.00

Debito Credito Saldo

40,000.00 10,673,743.00
40,000.00 10,633,743.00
80,000.00 10,553,743.00
80,000.00 10,473,743.00
40,000.00 10,433,743.00
23,400.00 10,410,343.00
806,953.00 9,603,390.00
806,953.00 8,796,437.00
944,712.00 7,851,725.00
867,635.00 6,984,090.00
900,000.00 6,084,090.00
600,000.00 5,484,090.00
1,124,160.00 4,359,930.00
150,000.00 4,209,930.00
0.00 5,432,930.00
0.00 6,462,930.00
0.00 6,497,930.00
0.00 6,512,930.00
0.00 6,542,930.00
0.00 6,550,930.00
0.00 6,580,930.00
0.00 6,610,930.00
0.00 6,710,930.00
0.00 6,740,930.00
0.00 6,770,930.00
0.00 6,800,930.00
0.00 6,805,930.00
0.00 6,835,930.00
0.00 6,885,930.00
0.00 6,945,930.00
22,735,341.00
###
0.00 6,953,930.00
0.00 6,988,930.00
0.00 7,018,930.00
0.00 7,026,930.00
0.00 7,061,930.00
0.00 7,091,930.00
0.00 7,101,930.00
0.00 7,109,930.00
0.00 7,139,930.00
0.00 7,169,930.00
0.00 7,199,930.00
0.00 7,249,930.00
0.00 7,299,930.00
Debito Credito Saldo
0.00 7,329,930.00
0.00 7,337,930.00
0.00 7,537,930.00
0.00 7,567,930.00
0.00 7,687,930.00
0.00 7,717,930.00
0.00 7,747,930.00
0.00 7,777,930.00
40,000.00 7,737,930.00
40,000.00 7,697,930.00
40,000.00 7,657,930.00
1,040,000.00 6,617,930.00
8,000.00 6,609,930.00
9,623.00 6,600,307.00
7,200.00 6,593,107.00
7,200.00 6,585,907.00
92,000.00 6,493,907.00
6,000.00 6,487,907.00
127,000.00 6,360,907.00
13,650.00 6,347,257.00
0.00 9,872,257.00
0.00 10,157,257.00
0.00 10,187,257.00
0.00 10,487,257.00
0.00 10,537,257.00
0.00 10,567,257.00
0.00 10,597,257.00
0.00 10,602,257.00
0.00 10,632,257.00
0.00 10,640,257.00
0.00 10,650,257.00
0.00 10,685,257.00
0.00 10,715,257.00
0.00 10,723,257.00
860,050.00 9,863,207.00
1,054,850.00 8,808,357.00
274,000.00 8,534,357.00
125,000.00 8,409,357.00
135,600.00 8,273,757.00
116,400.00 8,157,357.00
301,300.00 7,856,057.00
133,800.00 7,722,257.00
50,000.00 7,672,257.00
67,100.00 7,605,157.00
100,500.00 7,504,657.00
287,000.00 7,217,657.00

Debito Credito Saldo

58,794.00 7,158,863.00
 248,054.00 6,910,809.00
13,999.00 6,896,810.00
191,262.00 6,705,548.00
0.00 6,735,548.00
0.00 6,765,548.00
0.00 6,775,548.00
0.00 6,805,548.00
0.00 6,835,548.00
0.00 6,865,548.00
0.00 6,895,548.00
0.00 6,925,548.00
0.00 6,960,548.00
0.00 6,990,548.00
0.00 7,020,548.00
0.00 7,050,548.00
0.00 7,850,548.00
0.00 7,858,548.00
0.00 7,918,548.00
0.00 7,948,548.00
0.00 7,978,548.00
0.00 8,108,548.00
0.00 8,158,548.00
0.00 8,166,548.00
0.00 8,201,548.00
0.00 8,306,548.00
0.00 8,336,548.00
0.00 8,366,548.00
0.00 8,426,548.00
0.00 8,456,548.00
0.00 8,486,548.00
0.00 8,516,548.00
11,000.00 8,505,548.00
33,500.00 8,472,048.00
300,000.00 8,172,048.00
40,000.00 8,132,048.00
40,000.00 8,092,048.00
80,000.00 8,012,048.00
40,000.00 7,972,048.00
0.00 8,022,048.00
0.00 8,032,048.00
0.00 8,432,048.00
0.00 8,462,048.00
0.00 8,487,048.00
0.00 8,517,048.00
0.00 8,547,048.00

Debito Credito Saldo

0.00 8,577,048.00
0.00 8,627,048.00
0.00 8,657,048.00
290,000.00 8,367,048.00
 135,870.00 8,231,178.00
241,915.00 7,989,263.00
241,940.00 7,747,323.00
400,000.00 7,347,323.00
40,000.00 7,307,323.00
40,000.00 7,267,323.00
0.00 7,277,323.00
0.00 7,327,323.00
0.00 7,357,323.00
0.00 7,365,323.00
0.00 7,395,323.00
0.00 7,595,323.00
0.00 7,625,323.00
0.00 7,633,323.00
0.00 7,663,323.00
0.00 7,698,323.00
0.00 7,728,323.00
0.00 7,736,323.00
0.00 7,766,323.00
0.00 7,796,323.00
0.00 10,310,323.00
0.00 10,318,323.00
0.00 10,353,323.00
0.00 10,383,323.00
0.00 10,399,323.00
0.00 10,407,323.00
0.00 10,442,323.00
0.00 10,477,323.00
0.00 10,487,323.00
0.00 10,517,323.00
0.00 10,547,323.00
72,800.00 10,474,523.00
106,118.00 10,368,405.00
44,000.00 10,324,405.00
80,050.00 10,244,355.00
43,500.00 10,200,855.00
200,000.00 10,000,855.00
0.00 10,220,855.00
0.00 10,250,855.00
0.00 10,280,855.00
0.00 10,288,855.00
0.00 10,318,855.00

Debito Credito Saldo

0.00 10,348,855.00
0.00 10,568,855.00
0.00 10,598,855.00
0.00 10,628,855.00
40,000.00 10,588,855.00
40,000.00 10,548,855.00
40,000.00 10,508,855.00
 40,000.00 10,468,855.00
142,800.00 10,326,055.00
18,164.00 10,307,891.00
17,500.00 10,290,391.00
8,800.00 10,281,591.00
120,000.00 10,161,591.00
53,592.00 10,107,999.00
150,000.00 9,957,999.00
30,000.00 9,927,999.00
81,500.00 9,846,499.00
130,000.00 9,716,499.00
0.00 9,816,499.00
0.00 9,846,499.00
0.00 9,856,499.00
0.00 10,056,499.00
0.00 10,106,499.00
0.00 10,126,499.00
0.00 10,146,499.00
0.00 10,176,499.00
0.00 10,206,499.00
0.00 10,216,499.00
0.00 10,236,499.00
0.00 10,266,499.00
0.00 10,296,499.00
0.00 10,306,499.00
0.00 11,656,499.00
0.00 11,666,499.00
0.00 11,696,499.00
0.00 11,726,499.00
0.00 11,756,499.00
0.00 11,764,499.00
0.00 11,794,499.00
0.00 11,824,499.00
0.00 11,859,499.00
0.00 11,889,499.00
0.00 11,909,499.00
0.00 11,917,499.00
0.00 11,947,499.00
0.00 11,977,499.00

Debito Credito Saldo

0.00 11,985,499.00
0.00 12,005,499.00
0.00 12,035,499.00
0.00 12,065,499.00
0.00 12,095,499.00
0.00 12,125,499.00
0.00 12,155,499.00
0.00 12,190,499.00
0.00 12,225,499.00
0.00 12,233,499.00
 0.00 12,333,499.00
40,000.00 12,293,499.00
40,000.00 12,253,499.00
40,000.00 12,213,499.00
40,000.00 12,173,499.00
0.00 12,198,499.00
0.00 12,218,499.00
0.00 12,228,499.00
0.00 12,248,499.00
879,432.00 11,369,067.00
21,500.00 11,347,567.00
0.00 12,827,567.00
0.00 12,835,567.00
0.00 12,845,567.00
0.00 12,875,567.00
0.00 12,880,567.00
0.00 12,890,567.00
0.00 12,960,567.00
0.00 13,020,567.00
0.00 13,470,567.00
0.00 13,478,567.00
0.00 13,513,567.00
0.00 13,548,567.00
0.00 13,578,567.00
0.00 13,608,567.00
0.00 13,643,567.00
0.00 13,673,567.00
0.00 13,893,567.00
40,000.00 13,853,567.00
50,000.00 13,803,567.00
150,000.00 13,653,567.00
0.00 13,688,567.00
0.00 13,723,567.00
0.00 13,758,567.00
0.00 13,788,567.00
0.00 13,818,567.00

Debito Credito Saldo

0.00 13,848,567.00
0.00 13,938,567.00
0.00 13,968,567.00
0.00 13,998,567.00
0.00 14,033,567.00
0.00 14,063,567.00
286,312.00 13,777,255.00
12,320.00 13,764,935.00
28,800.00 13,736,135.00
0.00 13,766,135.00
0.00 13,796,135.00
0.00 13,804,135.00
0.00 13,834,135.00
 0.00 13,849,135.00
434,727.00 13,414,408.00
434,727.00 12,979,681.00
493,946.00 12,485,735.00
467,706.00 12,018,029.00
806,953.00 11,211,076.00
806,953.00 10,404,123.00
974,661.00 9,429,462.00
867,635.00 8,561,827.00
900,000.00 7,661,827.00
600,000.00 7,061,827.00
1,124,160.00 5,937,667.00
120,000.00 5,817,667.00
0.00 6,477,667.00
0.00 7,713,667.00
0.00 8,513,667.00
0.00 8,548,667.00
18,501,263.00
###
0.00 9,174,667.00
0.00 9,284,667.00
0.00 9,314,667.00
0.00 9,344,667.00
0.00 9,374,667.00
0.00 9,404,667.00
0.00 9,434,667.00
2,555,000.00 6,879,667.00
40,000.00 6,839,667.00
40,000.00 6,799,667.00
40,000.00 6,759,667.00
0.00 6,789,667.00
0.00 6,819,667.00

Debito Credito Saldo

0.00 6,829,667.00
0.00 6,839,667.00
0.00 6,889,667.00
0.00 6,919,667.00
0.00 6,969,667.00
0.00 6,999,667.00
0.00 7,009,667.00
46,000.00 6,963,667.00
34,000.00 6,929,667.00
21,700.00 6,907,967.00
40,000.00 6,867,967.00
40,000.00 6,827,967.00
0.00 11,047,967.00
0.00 11,077,967.00
0.00 11,107,967.00
0.00 11,117,967.00
0.00 11,147,967.00
 0.00 11,277,967.00
0.00 11,407,967.00
0.00 11,437,967.00
0.00 11,487,967.00
0.00 11,577,967.00
0.00 11,607,967.00
0.00 11,637,967.00
0.00 11,672,967.00
0.00 11,702,967.00
0.00 11,752,967.00
0.00 11,782,967.00
400,000.00 11,382,967.00
180,000.00 11,202,967.00
120,000.00 11,082,967.00
21,000.00 11,061,967.00
25,000.00 11,036,967.00
723,500.00 10,313,467.00
0.00 10,321,467.00
0.00 10,351,467.00
0.00 10,411,467.00
0.00 10,421,467.00
0.00 10,451,467.00
0.00 10,481,467.00
0.00 10,511,467.00
0.00 10,541,467.00
0.00 10,601,467.00
0.00 10,651,467.00
0.00 10,659,467.00
0.00 10,689,467.00

Debito Credito Saldo

0.00 10,697,467.00
0.00 10,787,467.00
0.00 10,795,467.00
0.00 10,825,467.00
0.00 10,855,467.00
0.00 10,863,467.00
0.00 10,893,467.00
0.00 10,923,467.00
0.00 10,953,467.00
0.00 10,988,467.00
0.00 11,018,467.00
0.00 11,026,467.00
0.00 11,056,467.00
0.00 11,064,467.00
0.00 11,094,467.00
0.00 11,294,467.00
0.00 11,324,467.00
0.00 11,354,467.00
0.00 11,384,467.00
0.00 11,414,467.00
 47,000.00 11,367,467.00
40,000.00 11,327,467.00
40,000.00 11,287,467.00
80,000.00 11,207,467.00
0.00 11,252,467.00
0.00 11,262,467.00
0.00 11,270,467.00
0.00 11,300,467.00
0.00 11,330,467.00
0.00 11,360,467.00
0.00 11,390,467.00
0.00 11,398,467.00
0.00 11,428,467.00
0.00 11,438,467.00
0.00 12,522,467.00
0.00 12,530,467.00
0.00 12,538,467.00
0.00 12,543,467.00
0.00 12,573,467.00
0.00 12,873,467.00
0.00 12,903,467.00
0.00 12,933,467.00
0.00 12,963,467.00
0.00 12,993,467.00
154,000.00 12,839,467.00
7,200.00 12,832,267.00

Debito Credito Saldo

56,000.00 12,776,267.00
3,400.00 12,772,867.00
13,940.00 12,758,927.00
235,924.00 12,523,003.00
53,437.00 12,469,566.00
240,468.00 12,229,098.00
44,000.00 12,185,098.00
39,900.00 12,145,198.00
46,000.00 12,099,198.00
112,000.00 11,987,198.00
274,940.00 11,712,258.00
50,000.00 11,662,258.00
5,000.00 11,657,258.00
154,000.00 11,503,258.00
429,100.00 11,074,158.00
23,000.00 11,051,158.00
42,200.00 11,008,958.00
853,900.00 10,155,058.00
1,159,000.00 8,996,058.00
626,000.00 8,370,058.00
279,900.00 8,090,158.00
125,000.00 7,965,158.00
135,600.00 7,829,558.00
 121,000.00 7,708,558.00
301,300.00 7,407,258.00
135,300.00 7,271,958.00
50,200.00 7,221,758.00
67,800.00 7,153,958.00
101,600.00 7,052,358.00
0.00 7,087,358.00
0.00 7,117,358.00
0.00 7,125,358.00
0.00 7,133,358.00
0.00 7,163,358.00
0.00 7,193,358.00
0.00 7,201,358.00
0.00 7,231,358.00
0.00 7,261,358.00
0.00 7,291,358.00
0.00 7,391,358.00
0.00 7,441,358.00
0.00 7,471,358.00
0.00 7,501,358.00
0.00 7,536,358.00
390,000.00 7,146,358.00
61,460.00 7,084,898.00

Debito Credito Saldo

0.00 7,114,898.00
0.00 7,144,898.00
0.00 7,174,898.00
0.00 7,209,898.00
0.00 7,217,898.00
0.00 7,252,898.00
0.00 7,272,898.00
0.00 7,282,898.00
0.00 7,312,898.00
0.00 7,342,898.00
0.00 7,372,898.00
0.00 7,402,898.00
40,000.00 7,362,898.00
80,000.00 7,282,898.00
40,000.00 7,242,898.00
40,000.00 7,202,898.00
0.00 8,302,898.00
0.00 8,352,898.00
0.00 8,382,898.00
0.00 8,412,898.00
0.00 8,442,898.00
0.00 8,472,898.00
0.00 8,512,898.00
0.00 8,520,898.00
0.00 8,550,898.00
0.00 8,580,898.00
 0.00 8,585,898.00
0.00 8,595,898.00
0.00 8,625,898.00
0.00 8,633,898.00
0.00 8,643,898.00
0.00 8,653,898.00
0.00 8,683,898.00
0.00 8,691,898.00
0.00 8,711,898.00
0.00 8,741,898.00
0.00 8,771,898.00
0.00 8,779,898.00
0.00 8,809,898.00
0.00 8,844,898.00
0.00 8,874,898.00
0.00 8,882,898.00
251,293.00 8,631,605.00
53,475.00 8,578,130.00
3,400.00 8,574,730.00
20,000.00 8,554,730.00

Debito Credito Saldo

50,405.00 8,504,325.00
44,000.00 8,460,325.00
66,000.00 8,394,325.00
40,001.00 8,354,324.00
0.00 8,389,324.00
0.00 8,397,324.00
0.00 8,427,324.00
0.00 8,462,324.00
0.00 8,497,324.00
0.00 8,567,324.00
0.00 8,575,324.00
0.00 8,583,324.00
0.00 8,613,324.00
0.00 8,623,324.00
0.00 8,683,324.00
0.00 8,718,324.00
0.00 8,748,324.00
0.00 10,678,424.00
5,800.00 10,672,624.00
40,000.00 10,632,624.00
80,000.00 10,552,624.00
0.00 10,652,624.00
0.00 10,682,624.00
0.00 10,982,624.00
0.00 11,012,624.00
20,000.00 10,992,624.00
80,000.00 10,912,624.00
40,000.00 10,872,624.00
40,000.00 10,832,624.00
 0.00 10,862,624.00
0.00 10,892,624.00
0.00 10,922,624.00
0.00 10,972,624.00
0.00 10,988,624.00
0.00 10,993,624.00
0.00 11,001,624.00
0.00 11,031,624.00
0.00 11,041,624.00
0.00 11,071,624.00
0.00 11,106,624.00
0.00 11,136,624.00
0.00 11,166,624.00
0.00 11,196,624.00
0.00 11,226,624.00
0.00 11,256,624.00
345,000.00 10,911,624.00

Debito Credito Saldo

879,432.00 10,032,192.00
152,863.00 9,879,329.00
138,350.00 9,740,979.00
104,950.00 9,636,029.00
0.00 10,222,029.00
0.00 10,246,029.00
0.00 10,276,029.00
0.00 10,306,029.00
0.00 10,336,029.00
0.00 10,344,029.00
0.00 10,374,029.00
0.00 10,434,029.00
0.00 10,579,029.00
0.00 10,879,029.00
8,150.00 10,870,879.00
131,999.00 10,738,880.00
40,000.00 10,698,880.00
4,200.00 10,694,680.00
13,000.00 10,681,680.00
310,000.00 10,371,680.00
0.00 10,421,680.00
0.00 10,429,680.00
0.00 10,437,680.00
0.00 10,467,680.00
0.00 10,497,680.00
0.00 10,527,680.00
0.00 10,535,680.00
0.00 10,785,680.00
0.00 10,815,680.00
50,000.00 10,765,680.00
18,000.00 10,747,680.00
40,000.00 10,707,680.00
 40,000.00 10,667,680.00
40,000.00 10,627,680.00
0.00 10,657,680.00
0.00 10,687,680.00
0.00 10,717,680.00
0.00 10,725,680.00
0.00 10,755,680.00
0.00 10,763,680.00
0.00 10,771,680.00
0.00 10,806,680.00
0.00 10,814,680.00
0.00 10,894,680.00
0.00 10,904,680.00
0.00 10,934,680.00

Debito Credito Saldo

103,260.00 10,831,420.00
2,300.00 10,829,120.00
24,815.00 10,804,305.00
10,000.00 10,794,305.00
21,700.00 10,772,605.00
400,000.00 10,372,605.00
0.00 10,818,605.00
0.00 11,815,605.00
0.00 12,615,605.00
0.00 12,645,605.00
0.00 12,653,605.00
0.00 13,053,605.00
0.00 13,083,605.00
0.00 13,099,605.00
0.00 13,134,605.00
14,838,162.00
###
0.00 13,164,605.00
0.00 13,224,605.00
0.00 13,254,605.00
0.00 13,284,605.00
0.00 13,314,605.00
0.00 13,334,605.00
0.00 13,364,605.00
0.00 13,399,605.00
0.00 13,429,605.00
0.00 13,449,605.00
0.00 13,457,605.00
0.00 13,487,605.00
0.00 13,492,605.00
0.00 13,522,605.00
0.00 13,532,605.00
0.00 13,540,605.00
0.00 13,548,605.00
0.00 13,578,605.00
 0.00 13,588,605.00
0.00 13,618,605.00
0.00 13,678,605.00
0.00 13,728,605.00
0.00 13,758,605.00
0.00 13,788,605.00
0.00 13,848,605.00
20,000.00 13,828,605.00
27,100.00 13,801,505.00
21,600.00 13,779,905.00

Debito Credito Saldo

53,200.00 13,726,705.00
0.00 13,756,705.00
0.00 13,786,705.00
0.00 13,816,705.00
0.00 13,846,705.00
0.00 13,876,705.00
0.00 14,096,705.00
0.00 14,126,705.00
806,953.00 13,319,752.00
806,953.00 12,512,799.00
992,628.00 11,520,171.00
867,635.00 10,652,536.00
900,000.00 9,752,536.00
1,124,160.00 8,628,376.00
600,000.00 8,028,376.00
210,000.00 7,818,376.00
40,000.00 7,778,376.00
40,000.00 7,738,376.00
40,000.00 7,698,376.00
240,000.00 7,458,376.00
0.00 7,808,376.00
0.00 12,755,376.00
0.00 12,815,376.00
0.00 12,975,376.00
0.00 13,005,376.00
0.00 13,035,376.00
12,600.00 13,022,776.00
19,000.00 13,003,776.00
30,000.00 12,973,776.00
199,430.00 12,774,346.00
212,641.00 12,561,705.00
11,800.00 12,549,905.00
53,692.00 12,496,213.00
440,000.00 12,056,213.00
0.00 12,086,213.00
0.00 12,094,213.00
0.00 12,102,213.00
0.00 12,122,213.00
0.00 12,152,213.00
 0.00 12,162,213.00
0.00 12,192,213.00
0.00 12,200,213.00
0.00 12,210,213.00
0.00 12,240,213.00
190,500.00 12,049,713.00
3,400.00 12,046,313.00

Debito Credito Saldo

113,022.00 11,933,291.00
20,600.00 11,912,691.00
0.00 12,462,691.00
0.00 12,512,691.00
0.00 12,542,691.00
0.00 12,550,691.00
0.00 12,558,691.00
0.00 12,593,691.00
0.00 12,623,691.00
0.00 12,653,691.00
0.00 12,683,691.00
0.00 12,713,691.00
0.00 12,743,691.00
0.00 12,751,691.00
0.00 12,781,691.00
0.00 12,811,691.00
0.00 12,819,691.00
0.00 12,827,691.00
0.00 12,857,691.00
0.00 12,887,691.00
0.00 12,937,691.00
0.00 13,812,691.00
0.00 13,820,691.00
0.00 13,850,691.00
0.00 13,858,691.00
0.00 13,868,691.00
0.00 13,898,691.00
0.00 13,928,691.00
0.00 13,958,691.00
0.00 13,978,691.00
32,000.00 13,946,691.00
17,000.00 13,929,691.00
0.00 13,939,691.00
0.00 13,974,691.00
0.00 14,004,691.00
0.00 14,204,691.00
0.00 14,214,691.00
0.00 14,222,691.00
0.00 14,252,691.00
40,000.00 14,212,691.00
40,000.00 14,172,691.00
40,000.00 14,132,691.00
 0.00 14,167,691.00
0.00 14,197,691.00
0.00 14,227,691.00
0.00 14,235,691.00

Debito Credito Saldo

268,000.00 13,967,691.00
2,950.00 13,964,741.00
46,000.00 13,918,741.00
250,489.00 13,668,252.00
21,917.00 13,646,335.00
25,550.00 13,620,785.00
0.00 13,650,785.00
0.00 13,680,785.00
0.00 13,688,785.00
0.00 13,718,785.00
0.00 13,748,785.00
0.00 13,778,785.00
0.00 13,998,785.00
0.00 14,218,785.00
0.00 14,226,785.00
0.00 14,261,785.00
0.00 14,291,785.00
0.00 14,311,785.00
0.00 14,321,785.00
0.00 14,356,785.00
0.00 14,364,785.00
282,300.00 14,082,485.00
125,000.00 13,957,485.00
135,600.00 13,821,885.00
122,900.00 13,698,985.00
301,300.00 13,397,685.00
135,900.00 13,261,785.00
50,300.00 13,211,485.00
102,000.00 13,109,485.00
68,100.00 13,041,385.00
154,000.00 12,887,385.00
44,000.00 12,843,385.00
150,000.00 12,693,385.00
279,900.00 12,413,485.00
261,450.00 12,152,035.00
100,900.00 12,051,135.00
933,400.00 11,117,735.00
1,465,000.00 9,652,735.00
0.00 9,852,735.00
0.00 9,882,735.00
0.00 9,890,735.00
0.00 9,920,735.00
0.00 9,955,735.00
0.00 9,985,735.00
0.00 10,015,735.00
 0.00 10,023,735.00

Debito Credito Saldo

21,300.00 10,002,435.00
60,022.00 9,942,413.00
43,500.00 9,898,913.00
53,533.00 9,845,380.00
0.00 10,895,380.00
0.00 11,895,380.00
0.00 11,903,380.00
0.00 11,933,380.00
0.00 11,941,380.00
0.00 11,949,380.00
0.00 11,957,380.00
0.00 11,992,380.00
0.00 12,022,380.00
0.00 12,030,380.00
0.00 12,060,380.00
0.00 12,095,380.00
0.00 12,103,380.00
0.00 12,133,380.00
0.00 12,168,380.00
0.00 12,198,380.00
0.00 12,228,380.00
0.00 12,236,380.00
40,000.00 12,196,380.00
80,000.00 12,116,380.00
40,000.00 12,076,380.00
0.00 12,156,380.00
0.00 12,164,380.00
0.00 12,194,380.00
0.00 12,224,380.00
0.00 13,169,380.00
0.00 13,199,380.00
0.00 13,242,380.00
0.00 13,272,380.00
0.00 13,307,380.00
0.00 13,315,380.00
0.00 13,665,380.00
186,000.00 13,479,380.00
40,000.00 13,439,380.00
250,000.00 13,189,380.00
55,400.00 13,133,980.00
56,000.00 13,077,980.00
110,005.00 12,967,975.00
25,000.00 12,942,975.00
3,400.00 12,939,575.00
2,950.00 12,936,625.00
0.00 12,996,625.00
Debito Credito Saldo
0.00 13,026,625.00
0.00 13,056,625.00
0.00 13,086,625.00
0.00 13,094,625.00
0.00 13,124,625.00
0.00 13,134,625.00
0.00 13,164,625.00
0.00 13,172,625.00
0.00 13,222,625.00
0.00 13,257,625.00
0.00 13,287,625.00
0.00 13,527,625.00
0.00 13,537,625.00
0.00 13,567,625.00
0.00 13,575,625.00
0.00 13,583,625.00
0.00 13,613,625.00
0.00 13,621,625.00
0.00 13,651,625.00
93,000.00 13,558,625.00
28,050.00 13,530,575.00
19,050.00 13,511,525.00
2,500.00 13,509,025.00
219,600.00 13,289,425.00
0.00 14,429,425.00
0.00 14,464,425.00
0.00 14,494,425.00
0.00 14,510,425.00
0.00 14,540,425.00
0.00 14,590,425.00
0.00 14,790,425.00
0.00 14,990,425.00
40,000.00 14,950,425.00
40,000.00 14,910,425.00
80,000.00 14,830,425.00
0.00 14,860,425.00
0.00 14,870,425.00
0.00 14,878,425.00
0.00 14,886,425.00
0.00 14,894,425.00
0.00 14,924,425.00
0.00 14,932,425.00
0.00 14,942,425.00
0.00 14,972,425.00
0.00 14,996,425.00
0.00 15,001,425.00

Debito Credito Saldo

7,000.00 14,994,425.00
 7,000.00 14,987,425.00
12,600.00 14,974,825.00
40,000.00 14,934,825.00
21,000.00 14,913,825.00
879,432.00 14,034,393.00
810,000.00 13,224,393.00
0.00 13,254,393.00
0.00 13,284,393.00
0.00 13,314,393.00
0.00 13,322,393.00
0.00 13,352,393.00
806,953.00 12,545,440.00
806,953.00 11,738,487.00
926,744.00 10,811,743.00
867,635.00 9,944,108.00
240,000.00 9,704,108.00
900,000.00 8,804,108.00
1,124,160.00 7,679,948.00
600,000.00 7,079,948.00
0.00 7,819,948.00
0.00 8,879,948.00
0.00 9,679,948.00
0.00 9,729,948.00
0.00 9,759,948.00
0.00 9,819,948.00
0.00 9,879,948.00
0.00 9,949,948.00
0.00 9,979,948.00
0.00 10,019,948.00
0.00 10,027,948.00
0.00 10,057,948.00
0.00 10,087,948.00
0.00 10,187,948.00
0.00 10,195,948.00
0.00 10,203,948.00
23,231,657.00
###
0.00 10,238,948.00
0.00 10,268,948.00
0.00 10,298,948.00
0.00 10,328,948.00
80,000.00 10,248,948.00
80,000.00 10,168,948.00
40,000.00 10,128,948.00

Debito Credito Saldo

40,000.00 10,088,948.00
0.00 10,118,948.00
0.00 10,148,948.00
12,600.00 10,136,348.00
126,900.00 10,009,448.00
 40,000.00 9,969,448.00
3,000.00 9,966,448.00
28,810.00 9,937,638.00
0.00 10,027,638.00
0.00 10,057,638.00
0.00 10,087,638.00
0.00 10,117,638.00
0.00 10,147,638.00
0.00 10,155,638.00
0.00 10,163,638.00
0.00 10,173,638.00
0.00 10,203,638.00
0.00 10,233,638.00
0.00 10,263,638.00
0.00 10,271,638.00
0.00 10,279,638.00
0.00 10,504,638.00
0.00 15,868,638.00
0.00 15,898,638.00
0.00 15,928,638.00
0.00 15,958,638.00
0.00 15,988,638.00
0.00 16,018,638.00
0.00 16,218,638.00
0.00 16,248,638.00
0.00 16,256,638.00
0.00 16,264,638.00
0.00 16,272,638.00
0.00 16,302,638.00
0.00 16,332,638.00
0.00 16,462,638.00
0.00 16,512,638.00
0.00 16,542,638.00
0.00 16,572,638.00
0.00 16,602,638.00
0.00 16,610,638.00
0.00 16,640,638.00
0.00 16,675,638.00
0.00 16,683,638.00
0.00 16,883,638.00
0.00 16,933,638.00

Debito Credito Saldo

0.00 17,063,638.00
0.00 17,093,638.00
0.00 17,101,638.00
0.00 17,131,638.00
0.00 17,181,638.00
0.00 17,241,638.00
0.00 17,271,638.00
160,000.00 17,111,638.00
 40,000.00 17,071,638.00
40,000.00 17,031,638.00
0.00 17,061,638.00
0.00 17,151,638.00
0.00 17,181,638.00
129,073.00 17,052,565.00
35,000.00 17,017,565.00
47,000.00 16,970,565.00
15,343.00 16,955,222.00
211,851.00 16,743,371.00
69,044.00 16,674,327.00
209,900.00 16,464,427.00
241,915.00 16,222,512.00
57,860.00 16,164,652.00
400,000.00 15,764,652.00
270,900.00 15,493,752.00
125,000.00 15,368,752.00
135,600.00 15,233,152.00
114,000.00 15,119,152.00
301,300.00 14,817,852.00
133,000.00 14,684,852.00
49,900.00 14,634,952.00
66,700.00 14,568,252.00
99,900.00 14,468,352.00
0.00 15,448,852.00
0.00 15,453,852.00
0.00 15,508,852.00
0.00 15,518,852.00
0.00 15,548,852.00
0.00 15,556,852.00
0.00 15,586,852.00
0.00 15,616,852.00
0.00 15,651,852.00
0.00 15,851,852.00
0.00 15,881,852.00
0.00 15,891,852.00
0.00 15,941,852.00
0.00 15,971,852.00

Debito Credito Saldo

0.00 16,011,852.00
0.00 16,019,852.00
0.00 16,027,852.00
0.00 16,057,852.00
0.00 16,177,852.00
0.00 16,207,852.00
0.00 16,237,852.00
0.00 16,267,852.00
0.00 16,297,852.00
0.00 16,327,852.00
0.00 16,362,852.00
 0.00 16,392,852.00
0.00 16,422,852.00
0.00 16,430,852.00
0.00 16,438,852.00
0.00 16,468,852.00
0.00 16,498,852.00
0.00 16,528,852.00
0.00 16,558,852.00
0.00 16,588,852.00
0.00 16,618,852.00
0.00 16,648,852.00
0.00 16,678,852.00
0.00 16,713,852.00
0.00 16,748,852.00
854,900.00 15,893,952.00
1,091,500.00 14,802,452.00
104,900.00 14,697,552.00
18,000.00 14,679,552.00
154,000.00 14,525,552.00
150,000.00 14,375,552.00
0.00 15,525,552.00
0.00 15,575,552.00
0.00 15,605,552.00
0.00 15,635,552.00
40,000.00 15,595,552.00
40,000.00 15,555,552.00
40,000.00 15,515,552.00
0.00 15,550,552.00
0.00 15,580,552.00
0.00 15,615,552.00
0.00 15,645,552.00
0.00 15,653,552.00
0.00 15,683,552.00
0.00 15,713,552.00
0.00 15,743,552.00

Debito Credito Saldo

0.00 15,963,552.00
0.00 15,971,552.00
0.00 16,001,552.00
0.00 16,221,552.00
0.00 16,251,552.00
0.00 16,275,552.00
0.00 16,285,552.00
0.00 16,315,552.00
0.00 16,345,552.00
16,467.00 16,329,085.00
7,650.00 16,321,435.00
165,000.00 16,156,435.00
120,000.00 16,036,435.00
20,000.00 16,016,435.00
 130,000.00 15,886,435.00
40,000.00 15,846,435.00
122,400.00 15,724,035.00
107,350.00 15,616,685.00
168,483.00 15,448,202.00
420,000.00 15,028,202.00
255,000.00 14,773,202.00
46,000.00 14,727,202.00
2,000.00 14,725,202.00
209,750.00 14,515,452.00
190,000.00 14,325,452.00
0.00 14,607,452.00
0.00 15,637,452.00
0.00 15,645,452.00
0.00 15,865,452.00
0.00 15,895,452.00
0.00 15,925,452.00
0.00 15,933,452.00
0.00 15,963,452.00
0.00 15,971,452.00
0.00 16,031,452.00
0.00 16,061,452.00
0.00 16,069,452.00
0.00 16,099,452.00
0.00 16,159,452.00
0.00 16,194,452.00
0.00 16,224,452.00
0.00 16,254,452.00
0.00 16,284,452.00
0.00 16,319,452.00
0.00 16,379,452.00
0.00 16,409,452.00

Debito Credito Saldo

0.00 16,439,452.00
0.00 16,447,452.00
0.00 16,477,452.00
0.00 16,507,452.00
0.00 16,557,452.00
10,000.00 16,547,452.00
40,000.00 16,507,452.00
40,000.00 16,467,452.00
40,000.00 16,427,452.00
40,000.00 16,387,452.00
40,000.00 16,347,452.00
0.00 16,377,452.00
0.00 16,407,452.00
0.00 16,437,452.00
0.00 16,445,452.00
0.00 16,475,452.00
0.00 16,485,452.00
 0.00 16,501,452.00
0.00 17,559,452.00
0.00 18,359,452.00
0.00 18,367,452.00
0.00 18,397,452.00
0.00 18,413,452.00
0.00 18,428,452.00
0.00 18,458,452.00
0.00 18,488,452.00
0.00 18,518,452.00
0.00 18,548,452.00
0.00 18,578,452.00
20,100.00 18,558,352.00
640,000.00 17,918,352.00
25,000.00 17,893,352.00
2,950.00 17,890,402.00
44,000.00 17,846,402.00
54,630.00 17,791,772.00
40,000.00 17,751,772.00
0.00 17,781,772.00
0.00 17,789,772.00
0.00 17,797,772.00
0.00 17,827,772.00
649,032.00 17,178,740.00
130,000.00 17,048,740.00
40,000.00 17,008,740.00
0.00 17,038,740.00
0.00 17,046,740.00
0.00 17,396,740.00

Debito Credito Saldo

0.00 17,431,740.00
0.00 17,651,740.00
0.00 17,716,740.00
0.00 17,776,740.00
0.00 17,806,740.00
0.00 17,836,740.00
0.00 17,866,740.00
0.00 17,896,740.00
0.00 17,926,740.00
0.00 18,126,740.00
0.00 18,146,740.00
0.00 18,176,740.00
806,953.00 17,369,787.00
806,953.00 16,562,834.00
896,796.00 15,666,038.00
867,635.00 14,798,403.00
600,000.00 14,198,403.00
1,124,160.00 13,074,243.00
900,000.00 12,174,243.00
120,000.00 12,054,243.00
 0.00 13,003,243.00
0.00 13,403,243.00
0.00 13,603,243.00
0.00 13,639,243.00
15,896,205.00
###
0.00 13,669,243.00
0.00 13,677,243.00
0.00 13,685,243.00
0.00 13,735,243.00
0.00 13,785,243.00
0.00 13,810,243.00
0.00 13,820,243.00
0.00 13,830,243.00
0.00 13,860,243.00
0.00 13,890,243.00
0.00 13,920,243.00
0.00 13,950,243.00
0.00 14,000,243.00
0.00 14,220,243.00
0.00 14,240,243.00
0.00 14,270,243.00
0.00 14,300,243.00
0.00 14,305,243.00
0.00 14,355,243.00

Debito Credito Saldo

0.00 14,363,243.00
0.00 14,393,243.00
0.00 14,513,243.00
0.00 14,521,243.00
0.00 14,551,243.00
265,700.00 14,285,543.00
125,000.00 14,160,543.00
135,600.00 14,024,943.00
109,900.00 13,915,043.00
301,300.00 13,613,743.00
131,700.00 13,482,043.00
49,700.00 13,432,343.00
66,000.00 13,366,343.00
98,900.00 13,267,443.00
220,815.00 13,046,628.00
83,120.00 12,963,508.00
20,183.00 12,943,325.00
236,919.00 12,706,406.00
20,000.00 12,686,406.00
7,200.00 12,679,206.00
3,400.00 12,675,806.00
6,000.00 12,669,806.00
120,000.00 12,549,806.00
5,200.00 12,544,606.00
 3,400.00 12,541,206.00
5,000.00 12,536,206.00
80,000.00 12,456,206.00
400,000.00 12,056,206.00
25,320.00 12,030,886.00
47,000.00 11,983,886.00
0.00 14,620,886.00
0.00 15,420,886.00
0.00 15,430,886.00
0.00 15,465,886.00
0.00 15,495,886.00
0.00 15,525,886.00
0.00 15,555,886.00
0.00 15,615,886.00
0.00 15,645,886.00
0.00 15,655,886.00
0.00 15,675,886.00
0.00 15,725,886.00
0.00 15,755,886.00
0.00 15,763,886.00
0.00 15,793,886.00
0.00 15,823,886.00

Debito Credito Saldo

0.00 15,853,886.00
0.00 15,869,886.00
0.00 15,899,886.00
0.00 15,907,886.00
0.00 15,915,886.00
0.00 15,950,886.00
0.00 15,970,886.00
0.00 15,990,886.00
0.00 16,010,886.00
0.00 16,100,886.00
0.00 16,120,886.00
0.00 16,170,886.00
0.00 16,300,886.00
0.00 16,350,886.00
0.00 16,550,886.00
0.00 16,580,886.00
0.00 16,610,886.00
0.00 16,630,886.00
0.00 16,660,886.00
0.00 16,670,886.00
40,000.00 16,630,886.00
40,000.00 16,590,886.00
40,000.00 16,550,886.00
40,000.00 16,510,886.00
160,000.00 16,350,886.00
40,000.00 16,310,886.00
0.00 16,340,886.00
 0.00 16,430,886.00
0.00 16,631,886.00
0.00 17,832,986.00
103,011.00 17,729,975.00
56,000.00 17,673,975.00
7,200.00 17,666,775.00
39,000.00 17,627,775.00
202,920.00 17,424,855.00
112,000.00 17,312,855.00
0.00 17,347,855.00
0.00 17,377,855.00
0.00 17,407,855.00
0.00 17,415,855.00
0.00 17,445,855.00
0.00 17,480,855.00
0.00 17,510,855.00
0.00 17,518,855.00
0.00 17,548,855.00
0.00 17,556,855.00

Debito Credito Saldo

0.00 17,586,855.00
0.00 17,616,855.00
0.00 17,836,855.00
209,750.00 17,627,105.00
58,660.00 17,568,445.00
854,700.00 16,713,745.00
1,146,700.00 15,567,045.00
282,000.00 15,285,045.00
0.00 15,315,045.00
0.00 15,345,045.00
0.00 15,353,045.00
0.00 15,369,045.00
0.00 15,439,045.00
0.00 15,447,045.00
0.00 15,455,045.00
0.00 15,485,045.00
0.00 15,493,045.00
0.00 15,513,045.00
0.00 15,563,045.00
0.00 15,623,045.00
0.00 15,643,045.00
0.00 15,663,045.00
0.00 15,683,045.00
0.00 15,718,045.00
0.00 15,738,045.00
0.00 15,758,045.00
0.00 15,788,045.00
15,000.00 15,773,045.00
40,000.00 15,733,045.00
40,000.00 15,693,045.00
 40,000.00 15,653,045.00
40,000.00 15,613,045.00
0.00 15,663,045.00
0.00 15,693,045.00
0.00 15,743,045.00
0.00 15,763,045.00
0.00 16,693,045.00
0.00 16,728,045.00
0.00 16,778,045.00
0.00 16,798,045.00
0.00 16,806,045.00
0.00 16,836,045.00
0.00 16,866,045.00
0.00 17,166,045.00
0.00 17,196,045.00
0.00 17,204,045.00

Debito Credito Saldo

0.00 17,234,045.00
0.00 17,269,045.00
0.00 17,324,045.00
0.00 17,344,045.00
0.00 17,364,045.00
0.00 17,374,045.00
0.00 17,394,045.00
0.00 17,402,045.00
0.00 17,622,045.00
0.00 17,642,045.00
0.00 18,042,045.00
0.00 18,050,045.00
0.00 18,058,045.00
0.00 18,066,045.00
28,000.00 18,038,045.00
241,915.00 17,796,130.00
48,000.00 17,748,130.00
27,000.00 17,721,130.00
50,000.00 17,671,130.00
44,000.00 17,627,130.00
0.00 17,657,130.00
0.00 17,665,130.00
0.00 17,673,130.00
0.00 17,693,130.00
0.00 17,713,130.00
0.00 17,743,130.00
0.00 17,773,130.00
0.00 17,833,130.00
0.00 17,841,130.00
72,800.00 17,768,330.00
220,000.00 17,548,330.00
40,000.00 17,508,330.00
190,000.00 17,318,330.00
 0.00 18,878,330.00
0.00 18,928,330.00
0.00 18,948,330.00
0.00 18,978,330.00
0.00 19,048,330.00
0.00 19,078,330.00
0.00 19,113,330.00
0.00 19,133,330.00
0.00 19,153,330.00
0.00 19,173,330.00
0.00 19,213,330.00
0.00 19,233,330.00
0.00 19,253,330.00

Debito Credito Saldo

0.00 19,313,330.00
0.00 19,333,330.00
0.00 19,353,330.00
0.00 19,373,330.00
0.00 19,393,330.00
40,000.00 19,353,330.00
40,000.00 19,313,330.00
40,000.00 19,273,330.00
40,000.00 19,233,330.00
280,000.00 18,953,330.00
0.00 18,973,330.00
0.00 19,013,330.00
0.00 19,043,330.00
0.00 19,073,330.00
0.00 19,103,330.00
0.00 19,119,330.00
0.00 19,127,330.00
0.00 19,135,330.00
0.00 19,200,330.00
0.00 19,235,330.00
0.00 19,265,330.00
0.00 19,273,330.00
0.00 19,281,330.00
0.00 19,311,330.00
0.00 19,319,330.00
0.00 19,349,330.00
0.00 19,369,330.00
0.00 19,399,330.00
6,000.00 19,393,330.00
65,000.00 19,328,330.00
0.00 19,338,330.00
0.00 19,398,330.00
0.00 19,418,330.00
0.00 19,426,330.00
0.00 19,434,330.00
0.00 19,442,330.00
 0.00 19,450,330.00
0.00 19,470,330.00
0.00 19,490,330.00
0.00 19,530,330.00
0.00 20,250,430.00
0.00 20,576,930.00
0.00 20,584,930.00
0.00 20,639,930.00
0.00 20,679,930.00
0.00 20,744,930.00

Debito Credito Saldo

0.00 20,760,930.00
0.00 20,780,930.00
0.00 20,800,930.00
0.00 20,830,930.00
0.00 20,860,930.00
0.00 20,895,930.00
0.00 20,915,930.00
0.00 20,975,930.00
0.00 20,983,930.00
787,416.00 20,196,514.00
0.00 20,216,514.00
0.00 20,256,514.00
0.00 20,286,514.00
0.00 20,376,514.00
0.00 20,576,514.00
0.00 20,611,514.00
0.00 20,619,514.00
0.00 20,639,514.00
0.00 20,659,514.00
0.00 20,679,514.00
0.00 20,719,514.00
0.00 20,727,514.00
0.00 20,787,514.00
0.00 20,887,514.00
0.00 20,907,514.00
1,700.00 20,905,814.00
53,533.00 20,852,281.00
6,000.00 20,846,281.00
180,000.00 20,666,281.00
0.00 20,696,281.00
0.00 20,731,281.00
0.00 20,751,281.00
0.00 20,771,281.00
0.00 20,791,281.00
0.00 20,811,281.00
0.00 20,831,281.00
0.00 20,851,281.00
0.00 20,881,281.00
0.00 20,891,281.00
 0.00 20,911,281.00
40,000.00 20,871,281.00
40,000.00 20,831,281.00
40,000.00 20,791,281.00
40,000.00 20,751,281.00
0.00 20,771,281.00
0.00 20,871,281.00

Debito Credito Saldo

0.00 20,891,281.00
0.00 20,906,281.00
0.00 20,941,281.00
0.00 20,951,281.00
0.00 20,971,281.00
0.00 21,106,281.00
0.00 21,206,281.00
0.00 21,214,281.00
0.00 21,254,281.00
0.00 21,294,281.00
0.00 21,314,281.00
0.00 21,354,281.00
0.00 21,414,281.00
0.00 21,424,281.00
0.00 21,449,281.00
0.00 21,484,281.00
0.00 21,494,281.00
0.00 21,584,281.00
0.00 21,604,281.00
0.00 21,639,281.00
0.00 21,659,281.00
0.00 21,679,281.00
0.00 21,699,281.00
0.00 21,769,281.00
0.00 21,779,281.00
0.00 22,087,281.00
806,953.00 21,280,328.00
806,953.00 20,473,375.00
926,744.00 19,546,631.00
867,635.00 18,678,996.00
600,000.00 18,078,996.00
1,124,160.00 16,954,836.00
900,000.00 16,054,836.00
150,000.00 15,904,836.00
0.00 17,094,836.00
0.00 18,013,836.00
15,018,107.00
###
40,000.00 17,973,836.00
40,000.00 17,933,836.00
40,000.00 17,893,836.00
40,000.00 17,853,836.00
 0.00 17,883,836.00
0.00 17,943,836.00
0.00 17,973,836.00

Debito Credito Saldo

0.00 18,033,836.00
0.00 18,063,836.00
0.00 18,071,836.00
0.00 18,101,836.00
0.00 18,121,836.00
0.00 18,161,836.00
0.00 18,196,836.00
0.00 18,216,836.00
0.00 18,296,836.00
0.00 18,304,836.00
0.00 18,414,836.00
0.00 18,444,836.00
0.00 18,464,836.00
0.00 18,480,836.00
0.00 18,500,836.00
0.00 18,520,836.00
0.00 18,550,836.00
0.00 18,580,836.00
0.00 18,596,836.00
0.00 18,716,836.00
0.00 18,746,836.00
0.00 18,754,836.00
0.00 18,784,836.00
0.00 18,804,836.00
0.00 18,824,836.00
0.00 18,859,836.00
0.00 18,889,836.00
0.00 18,909,836.00
0.00 18,929,836.00
400,000.00 18,529,836.00
80,000.00 18,449,836.00
56,500.00 18,393,336.00
103,000.00 18,290,336.00
18,000.00 18,272,336.00
36,000.00 18,236,336.00
0.00 18,286,336.00
0.00 18,316,336.00
0.00 18,346,336.00
0.00 18,476,336.00
0.00 18,511,336.00
0.00 18,541,336.00
0.00 18,571,336.00
0.00 18,601,336.00
0.00 18,631,336.00
40,000.00 18,591,336.00
40,000.00 18,551,336.00
Debito Credito Saldo
40,000.00 18,511,336.00
120,000.00 18,391,336.00
40,000.00 18,351,336.00
0.00 21,529,636.00
0.00 21,810,336.00
0.00 22,610,336.00
0.00 22,618,336.00
0.00 22,648,336.00
0.00 22,678,336.00
0.00 22,694,336.00
0.00 22,710,336.00
220,388.00 22,489,948.00
17,339.00 22,472,609.00
62,181.00 22,410,428.00
272,637.00 22,137,791.00
22,830.00 22,114,961.00
47,000.00 22,067,961.00
0.00 22,075,961.00
0.00 22,083,961.00
0.00 22,118,961.00
0.00 22,148,961.00
0.00 22,178,961.00
0.00 22,208,961.00
0.00 22,216,961.00
0.00 22,251,961.00
0.00 22,259,961.00
0.00 22,267,961.00
0.00 22,397,961.00
0.00 22,447,961.00
0.00 22,477,961.00
0.00 22,485,961.00
0.00 22,515,961.00
0.00 22,550,961.00
0.00 22,558,961.00
0.00 22,608,961.00
0.00 22,638,961.00
0.00 22,668,961.00
1,221,000.00 21,447,961.00
821,400.00 20,626,561.00
326,500.00 20,300,061.00
100,000.00 20,200,061.00
241,915.00 19,958,146.00
559,300.00 19,398,846.00
0.00 19,406,846.00
0.00 19,436,846.00
0.00 19,444,846.00
Debito Credito Saldo
0.00 19,474,846.00
0.00 19,484,846.00
0.00 19,514,846.00
0.00 19,544,846.00
0.00 19,574,846.00
0.00 19,582,846.00
0.00 21,232,846.00
0.00 21,262,846.00
0.00 21,292,846.00
0.00 21,322,846.00
0.00 21,522,846.00
0.00 21,552,846.00
0.00 21,582,846.00
0.00 21,590,846.00
0.00 21,620,846.00
0.00 21,628,846.00
0.00 21,678,846.00
0.00 21,708,846.00
0.00 21,738,846.00
0.00 21,768,846.00
0.00 21,798,846.00
0.00 21,828,846.00
0.00 21,836,846.00
0.00 21,906,846.00
0.00 21,936,846.00
0.00 21,944,846.00
0.00 22,144,846.00
0.00 22,152,846.00
140,005.00 22,012,841.00
44,000.00 21,968,841.00
88,120.00 21,880,721.00
2,300.00 21,878,421.00
94,000.00 21,784,421.00
70,100.00 21,714,321.00
100,000.00 21,614,321.00
80,000.00 21,534,321.00
18,000.00 21,516,321.00
38,410.00 21,477,911.00
224,000.00 21,253,911.00
0.00 22,304,111.00
0.00 22,334,111.00
0.00 22,384,111.00
0.00 22,414,111.00
0.00 22,634,111.00
0.00 22,684,111.00
0.00 22,714,111.00

Debito Credito Saldo

0.00 22,722,111.00
0.00 22,752,111.00
 0.00 22,760,111.00
0.00 22,790,111.00
0.00 22,820,111.00
0.00 23,090,111.00
0.00 23,125,111.00
0.00 23,175,111.00
0.00 23,210,111.00
0.00 23,240,111.00
0.00 23,340,111.00
0.00 23,370,111.00
0.00 23,430,111.00
0.00 23,460,111.00
0.00 23,490,111.00
0.00 23,498,111.00
0.00 23,528,111.00
0.00 23,598,111.00
460,000.00 23,138,111.00
150,000.00 22,988,111.00
3,400.00 22,984,711.00
57,860.00 22,926,851.00
212,660.00 22,714,191.00
305,000.00 22,409,191.00
218,000.00 22,191,191.00
270,900.00 21,920,291.00
125,000.00 21,795,291.00
135,600.00 21,659,691.00
114,000.00 21,545,691.00
301,300.00 21,244,391.00
133,000.00 21,111,391.00
49,900.00 21,061,491.00
66,700.00 20,994,791.00
99,900.00 20,894,891.00
0.00 20,924,891.00
0.00 20,932,891.00
0.00 20,967,891.00
0.00 21,002,891.00
0.00 21,037,891.00
0.00 21,072,891.00
0.00 21,102,891.00
0.00 21,110,891.00
0.00 21,118,891.00
0.00 21,148,891.00
0.00 21,156,891.00
0.00 21,164,891.00

Debito Credito Saldo

0.00 21,194,891.00
0.00 21,204,891.00
0.00 21,234,891.00
0.00 21,264,891.00
0.00 21,294,891.00
 0.00 21,324,891.00
0.00 21,394,891.00
40,000.00 21,354,891.00
40,000.00 21,314,891.00
40,000.00 21,274,891.00
40,000.00 21,234,891.00
0.00 21,264,891.00
3,400.00 21,261,491.00
53,578.00 21,207,913.00
34,000.00 21,173,913.00
40,000.00 21,133,913.00
72,800.00 21,061,113.00
60,000.00 21,001,113.00
9,000.00 20,992,113.00
0.00 21,022,113.00
0.00 21,030,113.00
0.00 21,035,113.00
0.00 21,065,113.00
0.00 21,075,113.00
0.00 21,083,113.00
0.00 21,143,113.00
0.00 21,151,113.00
0.00 21,181,113.00
0.00 21,191,113.00
0.00 22,517,113.00
0.00 22,547,113.00
0.00 22,577,113.00
0.00 22,637,113.00
0.00 22,667,113.00
0.00 22,867,113.00
0.00 22,875,113.00
0.00 22,905,113.00
0.00 22,935,113.00
0.00 22,965,113.00
0.00 22,995,113.00
0.00 23,025,113.00
0.00 23,055,113.00
0.00 23,085,113.00
0.00 23,093,113.00
0.00 23,101,113.00
0.00 23,131,113.00

Debito Credito Saldo

0.00 23,139,113.00
0.00 23,169,113.00
0.00 23,177,113.00
0.00 23,185,113.00
0.00 23,205,113.00
0.00 23,235,113.00
0.00 23,243,113.00
0.00 23,278,113.00
 0.00 23,308,113.00
0.00 23,368,113.00
0.00 23,376,113.00
0.00 23,411,113.00
0.00 23,441,113.00
0.00 23,471,113.00
0.00 23,576,113.00
0.00 23,611,113.00
0.00 23,681,113.00
0.00 23,716,113.00
0.00 23,751,113.00
0.00 23,767,113.00
0.00 23,802,113.00
0.00 23,832,113.00
0.00 23,922,113.00
0.00 23,932,113.00
0.00 23,952,113.00
36,000.00 23,916,113.00
256,000.00 23,660,113.00
7,200.00 23,652,913.00
99,713.00 23,553,200.00
48,000.00 23,505,200.00
2,200.00 23,503,000.00
0.00 23,563,000.00
0.00 23,598,000.00
0.00 23,628,000.00
0.00 23,663,000.00
0.00 23,693,000.00
40,000.00 23,653,000.00
40,000.00 23,613,000.00
40,000.00 23,573,000.00
40,000.00 23,533,000.00
40,000.00 23,493,000.00
0.00 24,503,000.00
0.00 24,538,000.00
0.00 24,568,000.00
0.00 24,576,000.00
0.00 24,606,000.00

Debito Credito Saldo

0.00 24,636,000.00
0.00 24,666,000.00
0.00 24,726,000.00
0.00 24,734,000.00
0.00 24,750,000.00
0.00 24,760,000.00
0.00 24,790,000.00
0.00 24,820,000.00
0.00 24,880,000.00
0.00 24,888,000.00
0.00 24,918,000.00
 0.00 24,948,000.00
0.00 24,978,000.00
0.00 25,013,000.00
0.00 25,043,000.00
0.00 25,078,000.00
0.00 25,108,000.00
2,046,000.00 23,062,000.00
3,400.00 23,058,600.00
52,000.00 23,006,600.00
120,000.00 22,886,600.00
150,000.00 22,736,600.00
600,000.00 22,136,600.00
0.00 22,144,600.00
0.00 22,174,600.00
0.00 22,204,600.00
0.00 22,239,600.00
0.00 22,247,600.00
0.00 22,277,600.00
0.00 22,312,600.00
0.00 22,342,600.00
0.00 22,372,600.00
0.00 22,402,600.00
18,000.00 22,384,600.00
320,000.00 22,064,600.00
160,000.00 21,904,600.00
592,016.00 21,312,584.00
806,953.00 20,505,631.00
806,953.00 19,698,678.00
974,661.00 18,724,017.00
867,635.00 17,856,382.00
1,124,160.00 16,732,222.00
600,000.00 16,132,222.00
900,000.00 15,232,222.00
120,000.00 15,112,222.00
0.00 15,970,522.00

Debito Credito Saldo

0.00 16,889,522.00
0.00 17,109,522.00
0.00 17,144,522.00
0.00 17,152,522.00
0.00 17,182,522.00
0.00 17,190,522.00
0.00 17,198,522.00
0.00 17,228,522.00
0.00 17,263,522.00
19,991,814.00
###
50,000.00 17,213,522.00
50,000.00 17,163,522.00
50,000.00 17,113,522.00
 50,000.00 17,063,522.00
50,000.00 17,013,522.00
0.00 17,043,522.00
0.00 17,083,522.00
0.00 17,118,522.00
0.00 17,223,522.00
0.00 17,231,522.00
0.00 17,431,522.00
0.00 17,461,522.00
0.00 17,491,522.00
50,000.00 17,441,522.00
40,000.00 17,401,522.00
100,000.00 17,301,522.00
12,000.00 17,289,522.00
149,000.00 17,140,522.00
40,000.00 17,100,522.00
40,000.00 17,060,522.00
160,000.00 16,900,522.00
40,000.00 16,860,522.00
40,000.00 16,820,522.00
0.00 16,970,522.00
0.00 17,000,522.00
0.00 17,020,522.00
0.00 17,055,522.00
0.00 17,085,522.00
0.00 17,140,522.00
0.00 17,190,522.00
0.00 17,260,522.00
0.00 17,300,522.00
0.00 17,308,522.00
0.00 17,331,522.00

Debito Credito Saldo

0.00 17,339,522.00
0.00 17,347,522.00
0.00 17,377,522.00
0.00 17,385,522.00
0.00 17,435,522.00
0.00 17,465,522.00
0.00 17,473,522.00
0.00 17,481,522.00
6,100.00 17,475,422.00
3,400.00 17,472,022.00
40,000.00 17,432,022.00
40,000.00 17,392,022.00
3,000.00 17,389,022.00
279,200.00 17,109,822.00
125,000.00 16,984,822.00
135,600.00 16,849,222.00
120,500.00 16,728,722.00
301,300.00 16,427,422.00
 135,100.00 16,292,322.00
50,200.00 16,242,122.00
67,700.00 16,174,422.00
101,500.00 16,072,922.00
847,200.00 15,225,722.00
855,000.00 14,370,722.00
810,000.00 13,560,722.00
0.00 13,595,722.00
0.00 13,655,722.00
0.00 13,685,722.00
0.00 13,735,722.00
0.00 13,785,722.00
0.00 13,820,722.00
0.00 13,828,722.00
0.00 13,836,722.00
0.00 13,866,722.00
0.00 13,901,722.00
0.00 13,931,722.00
0.00 13,939,722.00
0.00 13,947,722.00
0.00 14,017,722.00
0.00 14,025,722.00
0.00 14,060,722.00
400,000.00 13,660,722.00
170,000.00 13,490,722.00
15,000.00 13,475,722.00
512,000.00 12,963,722.00
42,000.00 12,921,722.00

Debito Credito Saldo

154,700.00 12,767,022.00
401,812.00 12,365,210.00
0.00 17,343,210.00
0.00 17,699,210.00
40,000.00 17,659,210.00
4,000.00 17,655,210.00
1,800.00 17,653,410.00
2,300.00 17,651,110.00
85,200.00 17,565,910.00
300,000.00 17,265,910.00
40,000.00 17,225,910.00
1,572,750.00 15,653,160.00
65,688.00 15,587,472.00
239,119.00 15,348,353.00
208,515.00 15,139,838.00
18,682.00 15,121,156.00
81,000.00 15,040,156.00
0.00 15,048,156.00
0.00 15,056,156.00
0.00 15,076,156.00
0.00 15,092,156.00
 0.00 15,122,156.00
0.00 15,130,156.00
0.00 15,138,156.00
0.00 15,168,156.00
0.00 15,268,156.00
0.00 15,303,156.00
0.00 15,338,156.00
0.00 15,346,156.00
0.00 15,376,156.00
0.00 15,776,156.00
0.00 15,811,156.00
0.00 15,846,156.00
0.00 15,876,156.00
0.00 16,006,156.00
0.00 16,014,156.00
0.00 16,030,156.00
0.00 16,250,156.00
0.00 16,650,156.00
0.00 16,658,156.00
0.00 16,688,156.00
0.00 16,696,156.00
0.00 16,731,156.00
0.00 16,761,156.00
0.00 16,791,156.00
0.00 16,821,156.00

Debito Credito Saldo

0.00 16,851,156.00
0.00 16,861,156.00
0.00 16,866,156.00
0.00 16,901,156.00
0.00 16,931,156.00
0.00 16,966,156.00
0.00 16,996,156.00
0.00 19,893,156.00
0.00 19,928,156.00
0.00 20,128,156.00
0.00 20,138,156.00
0.00 20,168,156.00
0.00 20,176,156.00
0.00 20,184,156.00
0.00 20,219,156.00
0.00 20,254,156.00
0.00 20,262,156.00
0.00 20,270,156.00
0.00 20,280,156.00
0.00 20,310,156.00
0.00 20,340,156.00
0.00 20,370,156.00
0.00 20,378,156.00
0.00 20,438,156.00
 0.00 20,468,156.00
0.00 20,476,156.00
0.00 20,506,156.00
0.00 20,541,156.00
0.00 20,576,156.00
0.00 20,611,156.00
0.00 20,619,156.00
9,950.00 20,609,206.00
80,000.00 20,529,206.00
80,000.00 20,449,206.00
0.00 20,479,206.00
0.00 20,499,206.00
0.00 20,529,206.00
0.00 20,559,206.00
0.00 20,594,206.00
0.00 20,602,206.00
0.00 20,632,206.00
0.00 20,640,206.00
0.00 20,670,206.00
0.00 20,700,206.00
0.00 20,708,206.00
0.00 20,738,206.00

Debito Credito Saldo

0.00 20,773,206.00
0.00 20,808,206.00
0.00 20,843,206.00
0.00 20,873,206.00
40,500.00 20,832,706.00
112,000.00 20,720,706.00
140,000.00 20,580,706.00
6,800.00 20,573,906.00
20,000.00 20,553,906.00
20,000.00 20,533,906.00
212,840.00 20,321,066.00
0.00 20,351,066.00
0.00 20,371,066.00
0.00 20,379,066.00
0.00 20,414,066.00
0.00 20,444,066.00
0.00 20,474,066.00
434,727.00 20,039,339.00
434,727.00 19,604,612.00
509,053.00 19,095,559.00
467,706.00 18,627,853.00
0.00 21,008,353.00
0.00 21,108,353.00
0.00 21,138,353.00
0.00 21,168,353.00
0.00 21,198,353.00
0.00 21,233,353.00
 0.00 21,263,353.00
0.00 21,293,353.00
0.00 21,303,353.00
40,000.00 21,263,353.00
40,000.00 21,223,353.00
40,000.00 21,183,353.00
30,000.00 21,153,353.00
0.00 21,183,353.00
0.00 21,213,353.00
0.00 21,243,353.00
0.00 21,278,353.00
0.00 21,308,353.00
0.00 21,508,353.00
0.00 21,543,353.00
0.00 21,578,353.00
0.00 21,594,353.00
0.00 21,629,353.00
0.00 21,637,353.00
0.00 21,667,353.00

Debito Credito Saldo

0.00 21,697,353.00
0.00 21,707,353.00
0.00 21,742,353.00
0.00 21,772,353.00
44,000.00 21,728,353.00
224,000.00 21,504,353.00
32,000.00 21,472,353.00
3,400.00 21,468,953.00
40,000.00 21,428,953.00
0.00 21,458,953.00
0.00 21,488,953.00
0.00 21,523,953.00
0.00 21,553,953.00
0.00 21,583,953.00
0.00 21,613,953.00
0.00 21,643,953.00
0.00 21,678,953.00
0.00 21,708,953.00
20,000.00 21,688,953.00
270,000.00 21,418,953.00
60,000.00 21,358,953.00
25,000.00 21,333,953.00
0.00 24,859,953.00
0.00 24,959,953.00
0.00 24,994,953.00
0.00 25,002,953.00
0.00 25,037,953.00
0.00 25,067,953.00
0.00 25,097,953.00
0.00 25,167,953.00
 0.00 25,197,953.00
0.00 25,227,953.00
0.00 25,257,953.00
0.00 25,265,953.00
0.00 25,295,953.00
0.00 25,330,953.00
254,500.00 25,076,453.00
8,600.00 25,067,853.00
106,000.00 24,961,853.00
5,000.00 24,956,853.00
6,800.00 24,950,053.00
241,915.00 24,708,138.00
59,060.00 24,649,078.00
0.00 24,679,078.00
0.00 24,709,078.00
0.00 24,739,078.00

Debito Credito Saldo

0.00 24,774,078.00
0.00 24,804,078.00
0.00 24,834,078.00
0.00 24,904,078.00
0.00 24,939,078.00
0.00 24,974,078.00
0.00 24,982,078.00
0.00 25,017,078.00
0.00 25,077,078.00
0.00 25,107,078.00
0.00 25,137,078.00
0.00 25,142,078.00
0.00 25,150,078.00
0.00 25,180,078.00
58,738.00 25,121,340.00
54,000.00 25,067,340.00
3,400.00 25,063,940.00
26,400.00 25,037,540.00
60,000.00 24,977,540.00
40,000.00 24,937,540.00
40,000.00 24,897,540.00
40,000.00 24,857,540.00
40,000.00 24,817,540.00
0.00 24,842,540.00
0.00 24,872,540.00
0.00 24,942,540.00
0.00 24,977,540.00
0.00 25,007,540.00
0.00 25,037,540.00
0.00 25,072,540.00
0.00 25,372,540.00
0.00 25,402,540.00
0.00 28,602,540.00
 0.00 28,919,540.00
0.00 28,934,540.00
0.00 28,964,540.00
0.00 28,972,540.00
0.00 29,172,540.00
0.00 29,180,540.00
0.00 29,210,540.00
0.00 29,218,540.00
0.00 29,338,540.00
0.00 29,368,540.00
0.00 29,568,540.00
0.00 29,603,540.00
0.00 29,611,540.00

Debito Credito Saldo

0.00 29,619,540.00
0.00 29,649,540.00
0.00 29,679,540.00
0.00 29,714,540.00
0.00 29,744,540.00
0.00 29,779,540.00
0.00 29,814,540.00
0.00 29,844,540.00
0.00 29,904,540.00
0.00 29,914,540.00
938,232.00 28,976,308.00
40,000.00 28,936,308.00
3,400.00 28,932,908.00
50,000.00 28,882,908.00
113,000.00 28,769,908.00
250,000.00 28,519,908.00
40,000.00 28,479,908.00
150,000.00 28,329,908.00
89,100.00 28,240,808.00
29,400.00 28,211,408.00
317,000.00 27,894,408.00
1,634,100.00 26,260,308.00
952,400.00 25,307,908.00
0.00 25,337,908.00
0.00 25,367,908.00
0.00 25,397,908.00
0.00 25,432,908.00
0.00 25,440,908.00
0.00 25,640,908.00
0.00 25,710,908.00
0.00 25,740,908.00
0.00 25,760,908.00
0.00 25,790,908.00
0.00 25,820,908.00
0.00 25,850,908.00
0.00 25,880,908.00
 0.00 25,915,908.00
0.00 25,945,908.00
0.00 26,005,908.00
0.00 26,035,908.00
806,953.00 25,228,955.00
806,953.00 24,422,002.00
944,713.00 23,477,289.00
867,635.00 22,609,654.00
72,800.00 22,536,854.00
3,129,600.00 19,407,254.00

Debito Credito Saldo

600,000.00 18,807,254.00
1,124,160.00 17,683,094.00
900,000.00 16,783,094.00
400,000.00 16,383,094.00
120,000.00 16,263,094.00
80,000.00 16,183,094.00
40,000.00 16,143,094.00
40,000.00 16,103,094.00
80,000.00 16,023,094.00
6,800.00 16,016,294.00
2,950.00 16,013,344.00
118,000.00 15,895,344.00
190,000.00 15,705,344.00
274,000.00 15,431,344.00
125,000.00 15,306,344.00
135,600.00 15,170,744.00
116,400.00 15,054,344.00
301,300.00 14,753,044.00
133,800.00 14,619,244.00
50,000.00 14,569,244.00
67,100.00 14,502,144.00
100,500.00 14,401,644.00
0.00 15,925,144.00
0.00 16,841,144.00
0.00 16,851,144.00
0.00 16,881,144.00
0.00 16,971,144.00
0.00 17,061,144.00
0.00 17,091,144.00
0.00 17,121,144.00
0.00 17,151,144.00
29,918,378.00
###

### 17,151,144.00
PARROQUIA CRISTO RESUCITADO
INFORMACIÒN EXÓGENA FORMATO 1001 AÑO 2019
10 - Mayo - 2019

Concepto Tipo DocumeNumero IdenDV Primer ApellSegundo Ape

Primer NombOtros Nombr
5001 13 30207465 JIMENEZ RUEDA LUZ FANNY
5001 31 63331749 AGUDELO CIFUENTES ADRIANA
5001 13 63497245 MANTILLA JIMENEZ LUZ HELENA
5001 31 680276655 6
5001 31 804010866 0
5001 13 91212543 GUEVARA MARTINEZ WILSON
5001 13 91278279 HERNANDEZQUINTERO WILLIAN
5002 31 63284105 2 AYALA RUIZ IRMA ISABEL

Concepto Tipo DocumeNumero IdenDV Primer ApellSegundo Ape

Primer NombOtros Nombr
5016 11 999 000 000
5004 11 9999 VARIOS
5013 11 9999 VARIOS
5016 11 9999 VARIOS
5016 31 437405 6 CALDERON FERNANDEZALBERTO
5016 31 2005021 5 TARAZONA MORA RAFAEL ANTONIO
5016 31 4108991 PINTO POVEDA LUIS FRANCISCO
5016 5472820
5016 31 5474806 1 CARREÑO VILLAMIZARHORACIO
5016 31 5544275 1 NAVARRO BECERRA NESTOR
5016 31 5577452 0 DIAZ ARIZA JUAN DE JESUS
5016 31 5588857 7 GOMEZ GARCIA ANTONIO MARIA
5016 31 5694183 5 FUENTES MORA JESUS ALFONSO
5016 31 9078407 2 AGAMEZ PASTRANA FREDY DOMINGO
5016 31 9091164 1 RIVERA BLANDON CARLOS
5004 13 12402244 ROMERO FLOREZ EVELIO JOSE
5016 31 13213556 5 PRADA MARIN JOSE ALVARO
5016 31 13514992 5 PARRA DOMINGUEZCARLOS ARTURO
5016 31 13516329 2 PELAYO JUAN PABLO
5016 31 13539938 5 BECERRA JHON JAIRO
5016 31 13717760 5 ACUÑA GARCIA LUDWING
5016 31 13721824 3 RUEDA CORTES WILLIAN GERARDO
5016 13 13724793 JAIMES JUAN GABRIEL
5016 31 13745662 0 VARGAS RAMIREZ OSCAR
5016 31 13748986 5 AYALA SOLANO JAVIER HERNANDO
5016 31 13749129 4 SIERRA ORDOÑEZ LUIS GABRIEL
5016 31 13814450 2 FERNANDEZCIPAGAUTA GRICELDO
5016 13822166
5016 31 13822166 9 TRIGOS PEREZ MARIANO
5004 31 13840357 5 DUEÑAS GOMEZ JUAN JOSE
5016 31 13840357 5 DUEÑAS GOMEZ JUAN JOSE
5004 31 13850236 5 MEJIA BORJA HERNAN JAVIER
5016 31 13882772 9 ARIAS MARQUZ ALFREDO
5004 31 13923860 6 OVIEDO JUAN CRISOSTOMO
5016 31 17328560 4 GONZALEZ ROMERO FERNANDO
5004 13 19079421 RIVERA ARTURO
5016 31 19474312 6 MUÑOZ CAST ILLO GUILLERMOALIRIO
5013 20734264
5016 31 27800566 8 CUELLAR CAICEDO MIREYA
5016 31 27934920 8 PATIÑO GUEVARA BLANCA MARIA
5004 13 28211973 SERRANO MARTHA CECILIA
5016 31 28217645 5 ANAYA RAMIREZ NIEVES
5016 28477129
5016 31 37511093 2 BUENO SEQUEDA ELIANA ROCIO
5016 31 37530531 8 ROMERO NARANJO LUZ ESTELA
5016 31 37544421 7 BARRERA ARIZA ESPERANZA
5016 31 37722071 6 RUEDA RUEDA YURLEY
5016 31 37723411 1 ALBARRACI FLOREZ SANDRA YANETH
5016 37747297
5004 31 37792970 1 QUINTERO DE HERNANELVIRA
5016 37818782
5016 31 37835743 2 AMEZQUITATORRES CARMEN ALICIA
5016 40430568
5016 31 63277696 4 GONZALEZ ORDOÑEZ MARIA LUISA
5016 31 63286258 1 ACUÑA CALDERON NOHEMA
5016 31 63299559 8 FAJARDO CARVAJAL ALBA JANNETH
5016 31 63328777 2 SANDOVAL PEDRAZA CARMEN FELISA
5016 31 63341273 6 OLARTE CELIS MARIA LUISA
5016 31 63343642 1 MARTINEZ ARIZA ALMA ROCIO
5016 31 63359400 4 VILLAMIZARGOMEZ YOLANDA
5016 31 63484117 9 SOLER CORDERO OLGA LUCIA
5016 31 63485435 0 MESA DIAZ LUDY MARCELA
5016 31 63485953 4 SERRANO BRILLA LILIANA
5004 31 63488474 1 SILVA CORDERO MARTHA LILINAN
5016 31 63488474 1 SILVA CORDERO MARTHA LILINAN
5005 31 63490099 9 OLGA LUCIA GUTIERREZRUEDA
5004 31 63507969 8 VILLAMIZARSILVA MARTHA YADIRA
5016 63509742
5016 31 63510565 7 CALVETE CLAUDIA JULIANA
5016 31 63512754 1 LOPEZ RIOS AIDE
5016 31 63526567 1 MANTILLA SANCHEZ YOLANDA
5016 31 63548967 9 JAIMES GALVIS KELLY JOHANNA
5016 31 70900765 2 GOMEZ GIRALDO JORGE DE JESUS
5016 13 73541588 BELEÑO JUAN CARLOS
5016 31 91068733 4 BUENO DURAN FABIO EDMUNDO
5002 31 91069757 5 CASTELLANRUIZ JUAN CARLOS
5016 31 91209772 8 MARTINEZ CASTILLO JORGE
5016 31 91220586 9 PLATA RUIZ ISRAEL
5004 31 91237488 1 CORZO SANCHEZ EDGAR
5016 31 91241083 6 AMAYA RINCON JAIME
5016 31 91254105 6 MANTILLA MANTILLA LUIS EDUARDO
5004 31 91257875 2 GARCIA CACERES RENSON
5016 31 91257875 2 GARCIA CACERES RENSON
5016 31 91285175 4 BONILLA MONSLAVE JUAN CARLOS
5016 31 91293546 7 HERNANDEZGARCIA WILLIAN
5016 31 91355103 5 CARDENAS LOPEZ JESUS ANTONIO
5016 31 91391030 9 QUINTERO SILVA IVAN DARIO
5016 31 91440744 1 ELLES PULIDO ONEL ARTURO
5004 31 91514008 6 TARAZONA DELGADO LUIS DAVID
5016 31 91514008 6 TARAZONA DELGADO LUIS DAVID
5016 31 91514580 8 RUBIAL RONDON SERGIO ANDRES
5016 31 91515320 4 MONCADA HERNANDEZJORGE
5016 91529320
5016 31 91533338 2 RINCON JOSE ANTONIO
5016 31 91540308 0 IBAÑAEZ PRADA RONALD YECID
5016 31 94407480 2 QUINCENO TIRADO NESTOR FERNANDO
5016 31 96123688 4 ACEVEDO CAMACHO EUCLIDES
5016 13 222222222 CUANTIAS MENORES
5016 31 700128138 8 WU GUOHUAN
5016 31 800000276 8
5016 31 800012833 2
5058 31 800036697 0
5016 31 800041607 8
5016 31 800042835 5
5016 31 800082594 6
5016 31 800116666 6
5011 31 800130907 4
5004 31 800153993 7
5016 31 800197268 4
5016 31 800212075 4
5012 31 800224808 8
5012 31 800227940 6
5016 31 800235997 9
5016 31 800242106 2
5016 31 800256769 6
5016 31 804000332 7
5011 31 804002105 0
5016 31 804003167 1
5016 31 804003376 4
5016 31 804008892 6
5016 13 804010472 COLEGIO FEDERICO OZANAM
5016 31 804016577 4
5016 31 804017696 7
5011 31 805000427 1
5016 31 830022415 9
5004 31 830053800 4
5004 31 830122566 1
5016 31 860010525 8
5011 31 860011153 6
5016 31 860015630 6
5006 31 860034313 7
5004 31 860512330 3
5016 31 860514592 5
5016 31 860523887 0
5004 31 890200162 2
5004 31 890201210 2
5016 31 890201210 2
5004 31 890201230 1
5016 31 890201230 1
5013 31 890201262 5
5016 31 890201262 5
5058 31 890201262 5
5010 31 890201578 7
5016 31 890201578 7
5016 31 890203548 5
5016 31 890204109 1
5016 31 890204286 5
5016 31 890205277 3
5016 31 890205565 1
5004 31 890205952 7
5016 31 890207712 5
5013 31 890208256 2
5016 31 890208788 9
5016 31 890209099 7
5016 31 890211126 4
5016 31 890211516 3
5016 31 890211796 9
5016 31 890680042 5
5016 31 891304904 1
5010 31 899999034 1
5010 31 899999239 2
5016 31 900050514 2
5004 31 900062917 9
5016 31 900101105 3
5016 31 900119072 8
5016 31 900146842 7
5016 31 900155107 1
5013 31 900229396 0
5016 31 900326452 0
5012 31 900336004 7
5016 31 900345431 7
5016 31 900400713 4
5016 31 900404772 7
5016 31 900438360 2
5016 31 900554696 8
5002 31 900601269 8
5016 31 900601269 8
5016 13 900654178
5016 31 900882422 3
5016 31 901105207 8
5016 31 901164806 1
5016 13 1095790890 DIAZ PEDRAZA OSCAR FABIAN
5016 31 1095830565 7 QUECHO GARCIA LISSETH CAMILA
5016 31 1095946910 4 FORERO PAEZ LEIDY JOHANA
5016 31 1098605067 8 NANRIQUE LOPEZ INGRID JULIANA
5016 31 1098617595 7 TRUJILLO QUINTERO JORGE DARIO
5016 31 1098621531 1 LOPEZ MARTINEZ PABLO ARMANDO
5016 31 1098644699 9 CARDENAS RODRIGUEZRAMON IVAN
5016 31 1098686378 1 PEDRAZA ROMERO SLENDY PAOLA
5016 31 1098693589 6 GARNICA GUEVARA SERGIO ANDRES
5016 31 1098708031 6 CANO GOMEZ LEIDY TATIANA
5016 13 1098710691 BARBOS DIEGO ARMANDO
5016 31 1098774066 4 VERA ROMERO DARWIN MAURICIO
5016 31 1098780349 8 GOMEZ PEREZ YUDI ESTEFANY
 Razón Social Dirección Código Dept
CLL 30 29 1068
.N
CL 30A 33 268
GEORGE KAISSAR FEGHALI CR 17 34 58 68
DOTACIONES HERMANOS LONDOÑO GOMEZ S.A. CR 14 37 69 68
CL 24 7 81 68
CRA 5 11 58 68
CR 36 46 70 68

Razón Social Dirección Código Dept

000 68
68
68
68
CL 7N 11A 0468
CRA 21B 11 68
RANCISCO . 68
.N
. 68
. 68
CL 8 5 104 68
CR 25 105 68
CR 29 94 48 68
CL 106 24 1068
CL 30 17 41 68
CL 12A 15 7 68
CRA 15 32 1 68
CR 17 36 47 68
CL 105A 23A68
CL 50 19 17868
CRA 22 45 1 68
CR 22 33 36 68
CRA 17 51 0 68
CL 33 21 70 68
HERNANDO CR 25 105 2 68
CRA 20 11 4 68
CR 15 31 5368
.N
CR 16 104B 68
CL 117 30 1468
CL 117 30 1468
CL 104 I 6A 68
CL 29 10 E 68
CRISOSTOMO CRA 33 91 5 68
CR 13 37 88 68
CL 112 20 5368
CL 195 50 6 25
.N
CL 105 22 68
KL 54 VIA 68
CL 30 30 53 68
. 68
.N
CL 61 17A 5768
CL 15 15 02 68
CR 16 104A 368
CL 105A 23 68
CR 19 22 08 68
.N
CR 5 11 50 68
.N
CR 27 9 58 68
.N
CR 26 30 58 68
CL 105 23 4968
CR 16 30 21 68
CL 105 23 7768
CL 105 24 1368
CL 36 12 21 68
CL 105 24 6 68
CL 17 18 28 68
CRA 26 31 2 68
CR 18 34 15 68
CL 105 21 1468
CL 105 21 1468
CL 34 24 31 68
URB. MACAR68
.N
CL 105 24 3568
CR 23 104 4 68
CLL 12 NA 2468
CL 8 7 12 68
CRA 22 104 68
9999 68
CR 15 17 27 68
CL 105A 23A68
AEROPUERTO 68
CL 105 22 1668
CL 27 8A 21 68
CRA 18A 8 1 68
CL 35 13 25 68
CRA 23A 10 68
CRA 23A 10 68
CRA 22 32 4 68
CL 105A 23A68
. 68
KM 5 VIA B 68
CL 104 D 7 368
TRASV 23 5368
TRASV 23 5368
CL 41 14 06 68
 PARQUE RO68
.N
. 68
CL 105 22 4568
CR 16A 103 68
URB BUCARIC 68
. 68
CR 18 31 66 68
AVICOLA EL MADROÑO S.A. CL 33 16 05 68
TODO ASEO LTDA AV QSECA 21 68
UNION CARITATIVA DEL CLERO CL 33 21 16 68
JARRI´SLTDA CL 85 25 11668
MARVILLA S.A CR 22 35 14 68
DEFAULT LTDA . 68
PINTUMEZCLAS COLOMBIA S.A.S. CR 15 15 20 68
SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGIMEN CONTRIBUT
CL 53 29 26 68
COMCEL S.A. CL 90 14 37 68
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES CL 36 14 03 68
RESTCAFE SAS CR 36 49 45 68
PORVENIR CRA 20 34 2 68
COLFONDOS PENSIONES & CESANTIAS CL 49 32 55 68
REPRESENTACIONES Y DISTRIBUCIONES NOSOTRAS CR 15 31 89 68
SODIMAC COLOMBIA S.A. CRA 21 45 4 68
PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S A . 11
COMERCIAL LINGLESA LTDA CL 12 7 50 68
COOPERATIVA DE SALUD COMUNITARIA EMPRESA PROMOTORA DE SALUCR 28 31 04 68
EDIFICIO PLAZA CENTRAL CRA 16 34 68
INVAR LTDA AEROPUERT68
LA PUERTA DEL SOL E.U CR 30 65 08 68
CL 108 23B 068
GIRALDO HERMANOS LTDA CRA 35 52 2 68
CORPORACION PARQUE NACIONAL DEL CHICAMOCHA KM 54 VIA 68
COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. CRA 34 44 8 68
CORPORACION CASA DE LA MISERICORDIA CL 54 29 11 68
TELMEX COLOMBIA S.A CR 30 31 48 68
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. TRANSV 60 (11
HIJAS DEL CORZON MISERICORDIOSO DE MARIA CL 121 33 1868
POSITIVA COMPAÑIA DE SEGUROS S.A. CRA 33 42 5 68
SOCIEDAD DE SAN PABLO CR 46 22A 9 11
BANCO DAVIVIENDA S.A. CLL 23 N° 1068
SERVIENTREGA S.A. AV 6 34A 11 11
DEPOSITO PRINCIPAL DE DROGAS LTDA DROGAS LA68
CORPORACION CENTRO CARISMATICO MINUTO DE DIOS CL 35 12 25 68
ACUEDUCTO METROPOLITANO DE BUCARAMANGA S.A. E.S.P. DG 32 30A 5 68
EMPRESA DE TELECOMUNICACIONES DE BUCARAMANGA S.A. E.S.P. CL 36 14 71 68
EMPRESA DE TELECOMUNICACIONES DE BUCARAMANGA S.A. E.S.P. CL 36 14 71 68
ELECTRIFICADORA DE SANTANDER S.A. E.S.P CR 19 24 56 68
ELECTRIFICADORA DE SANTANDER S.A. E.S.P CR 19 24 56 68
ARQUIDIOCESIS DE BUCARAMANGA CL 33 21 16 68
ARQUIDIOCESIS DE BUCARAMANGA CL 33 21 16 68
ARQUIDIOCESIS DE BUCARAMANGA CL 33 21 16 68
CAJA DE COMPENSACION FLIAR COMFENALCO SANTANDER AV GONZALE68
CAJA DE COMPENSACION FLIAR COMFENALCO SANTANDER AV GONZALE68
EDS VILLABEL UNITRANSA S.A. CL 5 11 09 68
DIRECCION DE TRANSITO DE BUCARAMANGA VIA GIRON 68
CASA HERMES LTDA CR 17 36 23 68
SEMINARIO MAYOR CL 11 8 308 68
INSTITUTO FINANCIERO PARA EL DESARROLLO DE SANTANDER . 68
GASORIENTE S.A. E.S.P. DG 13 60A 5 68
EDIFICIO OMNICENTRO HIPOLITO PINTO H CL 36 17 52 68
MONASTERIO DE LA VISITACION DE SANTA MARIA CRA 47 33A 68
UNIDROGAS S.A. CL 105 23 1368
COOPERATIVA MULTIACTIVA CON SECCION DE AHORRO Y CREDITO DEL CR 17C 55 5568
CARLIXPLAST LTDA CR 14 31 39 68
LIBRERIA SAN PIO XII CR 21 33 07 68
CENTRO COMERCIAL CAÑAVERAL CL 30 25 71 68
DIOCESIS DE GIRARDOT CL 19 11 65 25
INVERSIONES PRB S.A.S. CR 10 2705125
SERVICIO NACIONAL DE APRENDIZAJE SENA CL 16 27 37 68
INSTITUTO COLOMBIANO DE BIENESTAR FLIAR CR1N 16D 8 68
PARKING BROKERS SAS CL 82 10 39 68
SERVICIOS POSTALES NACIONALES S.A. DIAG 25G 9511
ESTACION DE SERVICIO SAN RAFAEL DE PETROBRAS CL 45 20 13 68
SUPERMERCADOS MAS POR MENOS S.A. - MERCOMF PRONVENZA CL 105 23 1568
INVERSIONES PLANEY LTDA CL 30 21 10 68
CENCOSUD COLOMBIA S.A. CRA 33A 29 68
FUNDACION BANCO DE ALIMENTOS CR 20 11 46 68
CARNES SANTA CRUZ SAS CRA 18 34 5 68
ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES CR 15 41 01 68
AGROPAISA S.A.S CRA 16 29A 68
PAO PAPELERIA S.A.S CL 105 22 1268
GRUPO EMPRESARIAL SANTANDER S.A.S. CL 37 34 30 68
KILOENCAJES S.A.S. CRA 17 35 1 68
PARQUEARSE SAS PLAZA CIVI 68
SISLOGA S.A.S CR 103 25 A 68
SISLOGA S.A.S CR 103 25 A 68
FLORES DEL CAMPO S.A.S VEREDA LA 68
MERCADERIA SAS KM 19 AUTO68
SUPER OLIMPICO CL 105 22 8068
GRUPO GUANE S.A.S. CL 34 22 72 68
CRA 33 108 68
CR 14 31 07 68
CL 42 11 30 68
CRA 23 31 8 68
CL 105 A 23A68
CL 105 26A 068
CRA 33 44 6 68
CR 21 109 368
CL 105 52 8091
CL 13 9 54 68
CL 105A 23 A68
. 68
CRA 33 33 68
Código Mcp.País Pago Deducible Pago No DedIVA C/G DeduIVA C/G No DRetefuente PRetefuente A
307 169 12247239 0 0 0 0 0
.NU 169 154700 0 0 0 0 0
307 169 12246239 0 0 0 0 0
001 169 300000 0 0 0 0 0
001 169 401812 0 0 0 0 0
001 169 14250249 0 0 0 0 0
406 169 13366902 0 0 0 0 0
001 169 7200000 0 0 0 0 0

Código Mcp.País Pago Deducible Pago No DedIVA C/G DeduIVA C/G No DRetefuente PRetefuente A
001 169 149000 0 0 0 0 0
001 169 118500 0 0 0 0 0
001 169 600000 0 0 0 0 0
001 169 1256600 0 0 0 0 0
001 169 990000 0 0 0 0 0
001 169 210000 0 0 0 0 0
001 169 4060000 0 0 0 0 0
.NU 169 50000 0 0 0 0 0
001 169 2020000 0 0 0 0 0
001 169 1120000 0 0 0 0 0
406 169 25808 0 0 0 0 0
001 169 2615000 0 0 0 0 0
001 169 480000 0 0 0 0 0
001 169 20000 0 0 0 0 0
001 169 6547890 0 0 0 392890 0
406 169 200000 0 0 0 0 0
001 169 1700 0 0 0 0 0
001 169 1410500 0 0 0 0 0
001 169 1040000 0 0 0 0 0
001 169 6000 0 0 0 0 0
001 169 136000 0 0 0 0 0
001 169 310000 0 0 0 0 0
001 169 240000 0 0 0 0 0
001 169 77000 0 0 0 0 0
001 169 11500 0 0 0 0 0
001 169 360000 0 0 0 0 0
001 169 20600 0 0 0 0 0
.NU 169 367059 0 0 0 0 0
001 169 9030069 0 0 0 31843 0
001 169 40000 0 0 0 0 0
001 169 499000 0 0 0 0 0
001 169 4200000 0 0 0 0 0
276 169 85000 0 0 0 0 0
001 169 9900000 0 0 0 0 0
001 169 3528350 0 0 0 33750 0
001 169 30000 0 0 0 0 0
099 169 800000 0 0 0 0 0
.NU 169 50000 0 0 0 0 0
001 169 10600 0 0 0 0 0
001 169 118000 0 0 0 0 0
001 169 120000 0 0 0 0 0
001 169 5000 0 0 0 0 0
.NU 169 40000 0 0 0 0 0
001 169 105000 0 0 0 0 0
001 169 36000 0 0 0 0 0
001 169 3978000 0 0 0 99450 0
001 169 12000 0 0 0 0 0
001 169 13000 0 0 0 0 0
.NU 169 290000 0 0 0 0 0
406 169 50000 0 0 0 0 0
.NU 169 25000 0 0 0 0 0
001 169 6000 0 0 0 0 0
.NU 169 60000 0 0 0 0 0
001 169 226000 0 0 0 0 0
001 169 45275 0 0 0 0 0
001 169 12000 0 0 0 0 0
001 169 6500 0 0 0 0 0
001 169 42200 0 0 0 0 0
001 169 60000 0 0 0 0 0
001 169 210000 0 0 0 0 0
001 169 34000 0 0 0 0 0
001 169 20000 0 0 0 0 0
001 169 600 0 0 0 0 0
001 169 21000 0 0 0 0 0
001 169 32000 0 0 0 0 0
001 169 2000000 0 0 0 80000 0
276 169 25000 0 0 0 0 0
.NU 169 15000 0 0 0 0 0
001 169 13000 0 0 0 0 0
001 169 9200 0 0 0 0 0
001 169 162000 0 0 0 0 0
406 169 227182 0 0 0 0 0
001 169 47020 0 0 0 0 0
001 169 37000 0 0 0 0 0
001 169 858021 0 0 0 0 0
001 169 14052000 0 0 0 421320 0
406 169 33200 0 0 0 0 0
001 169 17500 0 0 0 0 0
276 169 100000 0 0 0 0 0
547 169 180000 0 0 0 0 0
001 169 128800 0 0 0 0 0
001 169 2010000 0 0 0 0 0
001 169 18000 0 0 0 0 0
001 169 44000 0 0 0 0 0
001 169 60000 0 0 0 0 0
001 169 40000 0 0 0 0 0
679 169 764369 0 0 0 0 0
001 169 6768700 0 0 0 110670 0
307 169 15000 0 0 0 0 0
307 169 410000 0 0 0 0 0
001 169 3000 0 0 0 0 0
001 169 3920000 0 0 0 35000 0
.NU 169 30000 0 0 0 0 0
001 169 40000 0 0 0 0 0
001 169 29000 0 0 0 0 0
001 169 50000 0 0 0 0 0
276 169 1625000 0 0 0 0 0
001 169 5000 0 0 0 0 0
001 169 49000 0 0 0 0 0
001 169 54630 0 0 0 0 0
001 169 1123885 0 0 0 0 0
001 169 10717350 0 0 0 0 0
001 169 11900 0 0 0 0 0
001 169 52800 0 0 0 0 0
001 169 130600 0 0 0 0 0
001 169 149059 0 0 0 0 0
001 169 2386594 0 0 0 0 0
001 169 608139 0 0 0 0 0
001 169 1477 0 0 0 0 0
001 169 12600 0 0 0 0 0
001 169 1212944 0 0 0 0 0
001 169 1125000 0 0 0 0 0
001 169 104900 0 0 0 0 0
001 169 1795731 0 0 0 0 0
001 169 86100 0 0 0 0 0
406 169 39800 0 0 0 0 0
001 169 66450 0 0 0 0 0
001 169 4000 0 0 0 0 0
615 169 12000 0 0 0 0 0
001 169 268000 0 0 0 0 0
001 169 93000 0 0 0 0 0
001 169 9000 0 0 0 0 0
001 169 147900 0 0 0 0 0
001 169 934142 0 0 0 0 0
001 169 417200 0 0 0 0 0
001 169 2951907 0 0 0 0 0
013 169 169060 0 0 0 0 0
001 169 660000 0 0 0 0 0
001 169 596900 0 0 0 0 0
001 169 2046000 0 0 0 0 0
001 169 76204 0 0 0 0 0
001 169 19400 0 0 0 0 0
001 169 8800 0 0 0 0 0
001 169 1936810 0 0 0 0 0
001 169 2856200 0 0 0 0 0
001 169 735340 0 0 0 0 0
001 169 172150 0 0 0 0 0
001 169 5281736 0 0 0 0 0
001 169 1051060 0 0 0 0 0
001 169 246000 0 0 0 0 0
001 169 1890002 0 0 0 0 0
001 169 14120350 0 0 0 0 0
001 169 1596000 0 0 0 0 0
001 169 87649 0 0 0 0 0
276 169 20000 0 0 0 0 0
001 169 667108 0 0 0 0 0
001 169 1000 0 0 0 0 0
276 169 320000 0 0 0 0 0
406 169 21600 0 0 0 0 0
001 169 256930 0 0 0 0 0
001 169 4600 0 0 0 0 0
001 169 160000 0 0 0 0 0
001 169 15900 0 0 0 0 0
001 169 11800 0 0 0 0 0
001 169 353785 0 0 0 0 0
001 169 7795750 0 0 0 0 0
276 169 3500 0 0 0 0 0
307 169 528000 0 0 0 0 0
086 169 27100 0 0 0 0 0
001 169 896600 0 0 0 0 0
001 169 1101900 0 0 0 0 0
001 169 2300 0 0 0 0 0
001 169 21500 0 0 0 0 0
001 169 612994 0 0 0 0 0
001 169 12150 0 0 0 0 0
001 169 4990 0 0 0 0 0
001 169 1028455 0 0 0 0 0
001 169 122000 0 0 0 0 0
001 169 159560 0 0 0 0 0
001 169 2443442 0 0 0 0 0
001 169 34000 0 0 0 0 0
001 169 57900 0 0 0 0 0
307 169 1364100 0 0 0 0 0
001 169 36000 0 0 0 0 0
001 169 93200 0 0 0 0 0
001 169 749700 0 0 0 69300 0
001 169 60000 0 0 0 0 0
547 169 186000 0 0 0 0 0
001 169 669510 0 0 0 0 0
001 169 852200 0 0 0 0 0
001 169 20000 0 0 0 0 0
001 169 452100 0 0 0 0 0
001 169 4500 0 0 0 0 0
001 169 1800 0 0 0 0 0
001 169 9000 0 0 0 0 0
001 169 1200000 0 0 0 0 0
001 169 14500 0 0 0 0 0
001 169 5800 0 0 0 0 0
001 169 130000 0 0 0 0 0
000 169 798937 0 0 0 0 0
001 169 185000 0 0 0 0 0
001 169 500000 0 0 0 0 0
001 169 6000 0 0 0 0 0
001 169 158000 0 0 0 0 0
Reteiva Reteiva Reg S
Reteiva no doRetefuente p Retefuente asumida CREE
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

Reteiva Reteiva Reg S

Reteiva no doRetefuente p Retefuente asumida CREE
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
PARROQUIA CRISTO RESUCITADO
INFORMACIÒN EXÓGENA FORMATO 1001 AÑO 2019
10 - Mayo - 2019

Concepto Tipo DocumeNumero IdenDV Primer ApellSegundo Ape

Primer NombOtros Nombr
5001 13 30207465 JIMENEZ RUEDA LUZ FANNY
5001 63331749
5001 13 63497245 MANTILLA JIMENEZ LUZ HELENA
5001 31 680276655 6
5001 31 804010866 0
5001 13 91212543 GUEVARA MARTINEZ WILSON
5001 13 91278279 HERNANDEZQUINTERO WILLIAN
5002 31 63284105 2 AYALA RUIZ IRMA ISABEL

5002 31 900601269 8
5002 31 91069757 5 CASTELLANRUIZ JUAN CARLOS
5004 13 12402244 ROMERO FLOREZ EVELIO JOSE
5004 31 13840357 5 DUEÑAS GOMEZ JUAN JOSE
5004 31 13850236 5 MEJIA BORJA HERNAN JAVIER
5004 31 13923860 6 OVIEDO JUAN CRISOSTOMO
5004 13 19079421 RIVERA ARTURO
5004 13 28211973 SERRANO MARTHA CECILIA
5004 31 37792970 1 QUINTERO DE HERNANELVIRA
5004 31 63488474 1 SILVA CORDERO MARTHA LILINAN
5004 31 63507969 8 VILLAMIZARSILVA MARTHA YADIRA
5004 31 800153993 7
5004 31 830053800 4
5004 31 830122566 1
5004 31 860512330 3
5004 31 890200162 2
5004 31 890201210 2
5004 31 890201230 1
5004 31 890205952 7
5004 31 900062917 9
5004 31 91237488 1 CORZO SANCHEZ EDGAR
5004 31 91257875 2 GARCIA CACERES RENSON
5004 31 91514008 6 TARAZONA DELGADO LUIS DAVID
5004 11 9999 VARIOS
5005 31 63490099 9 OLGA LUCIA GUTIERREZRUEDA
5006 31 860034313 7
5010 31 890201578 7
5010 31 899999034 1
5010 31 899999239 2
5011 31 800130907 4
5011 31 804002105 0
5011 31 805000427 1
5011 31 860011153 6
5012 31 800224808 8
5012 31 800227940 6
5012 31 900336004 7
5013 20734264
5013 31 890201262 5
5013 31 890208256 2
5013 31 900229396 0
5013 11 9999 VARIOS
5016 13822166
5016 13 1095790890 DIAZ PEDRAZA OSCAR FABIAN
5016 31 1095830565 7 QUECHO GARCIA LISSETH CAMILA
5016 31 1095946910 4 FORERO PAEZ LEIDY JOHANA
5016 31 1098605067 8 NANRIQUE LOPEZ INGRID JULIANA
5016 31 1098617595 7 TRUJILLO QUINTERO JORGE DARIO
5016 31 1098621531 1 LOPEZ MARTINEZ PABLO ARMANDO
5016 31 1098644699 9 CARDENAS RODRIGUEZRAMON IVAN
5016 31 1098686378 1 PEDRAZA ROMERO SLENDY PAOLA
5016 31 1098693589 6 GARNICA GUEVARA SERGIO ANDRES
5016 31 1098708031 6 CANO GOMEZ LEIDY TATIANA
5016 13 1098710691 BARBOS DIEGO ARMANDO
5016 31 1098774066 4 VERA ROMERO DARWIN MAURICIO
5016 31 1098780349 8 GOMEZ PEREZ YUDI ESTEFANY
5016 31 13213556 5 PRADA MARIN JOSE ALVARO
5016 31 13514992 5 PARRA DOMINGUEZCARLOS ARTURO
5016 31 13516329 2 PELAYO JUAN PABLO
5016 31 13539938 5 BECERRA JHON JAIRO
5016 31 13717760 5 ACUÑA GARCIA LUDWING
5016 31 13721824 3 RUEDA CORTES WILLIAN GERARDO
5016 13 13724793 JAIMES JUAN GABRIEL
5016 31 13745662 0 VARGAS RAMIREZ OSCAR
5016 31 13748986 5 AYALA SOLANO JAVIER HERNANDO
5016 31 13749129 4 SIERRA ORDOÑEZ LUIS GABRIEL
5016 31 13814450 2 FERNANDEZCIPAGAUTA GRICELDO
5016 31 13822166 9 TRIGOS PEREZ MARIANO
5016 31 13840357 5 DUEÑAS GOMEZ JUAN JOSE
5016 31 13882772 9 ARIAS MARQUZ ALFREDO
5016 31 17328560 4 GONZALEZ ROMERO FERNANDO
5016 31 19474312 6 MUÑOZ CAST ILLO GUILLERMOALIRIO
5016 31 2005021 5 TARAZONA MORA RAFAEL ANTONIO
5016 13 222222222 CUANTIAS MENORES
5016 31 27800566 8 CUELLAR CAICEDO MIREYA
5016 31 27934920 8 PATIÑO GUEVARA BLANCA MARIA
5016 31 28217645 5 ANAYA RAMIREZ NIEVES
5016 28477129
5016 31 37511093 2 BUENO SEQUEDA ELIANA ROCIO
5016 31 37530531 8 ROMERO NARANJO LUZ ESTELA
5016 31 37544421 7 BARRERA ARIZA ESPERANZA
5016 31 37722071 6 RUEDA RUEDA YURLEY
5016 31 37723411 1 ALBARRACI FLOREZ SANDRA YANETH
5016 37747297
5016 37818782
5016 31 37835743 2 AMEZQUITATORRES CARMEN ALICIA
5016 40430568
5016 13 4108991 PINTO LUIS FRANCISCO
5016 31 437405 6 CALDERON FERNANDEZALBERTO
5016 5472820
5016 31 5474806 1 CARREÑO VILLAMIZARHORACIO
5016 31 5544275 1 NAVARRO BECERRA NESTOR
5016 31 5577452 0 DIAZ ARIZA JUAN DE JESUS
5016 31 5588857 7 GOMEZ GARCIA ANTONIO MARIA
5016 31 5694183 5 FUENTES MORA JESUS ALFONSO
5016 31 63277696 4 GONZALEZ ORDOÑEZ MARIA LUISA
5016 31 63286258 1 ACUÑA CALDERON NOHEMA
5016 31 63299559 8 FAJARDO CARVAJAL ALBA JANNETH
5016 31 63328777 2 SANDOVAL PEDRAZA CARMEN FELISA
5016 31 63341273 6 OLARTE CELIS MARIA LUISA
5016 31 63343642 1 MARTINEZ ARIZA ALMA ROCIO
5016 31 63359400 4 VILLAMIZARGOMEZ YOLANDA
5016 31 63484117 9 SOLER CORDERO OLGA LUCIA
5016 31 63485435 0 MESA DIAZ LUDY MARCELA
5016 31 63485953 4 SERRANO BRILLA LILIANA
5016 31 63488474 1 SILVA CORDERO MARTHA LILINAN
5016 63509742
5016 31 63510565 7 CALVETE CLAUDIA JULIANA
5016 31 63512754 1 LOPEZ RIOS AIDE
5016 31 63526567 1 MANTILLA SANCHEZ YOLANDA
5016 31 63548967 9 JAIMES GALVIS KELLY JOHANNA
5016 31 700128138 8 WU GUOHUAN
5016 31 70900765 2 GOMEZ GIRALDO JORGE DE JESUS
5016 13 73541588 BELEÑO JUAN CARLOS
5016 31 800000276 8
5016 31 800012833 2
5016 31 800041607 8
5016 31 800042835 5
5016 31 800082594 6
5016 31 800116666 6
5016 31 800197268 4
5016 31 800212075 4
5016 31 800235997 9
5016 31 800242106 2
5016 31 800256769 6
5016 31 804000332 7
5016 31 804003167 1
5016 31 804003376 4
5016 31 804008892 6
5016 13 804010472 COLEGIO FEDERICO OZANAM
5016 31 804016577 4
5016 31 804017696 7
5016 31 830022415 9
5016 31 860010525 8
5016 31 860015630 6
5016 31 860514592 5
5016 31 860523887 0
5016 31 890201210 2
5016 31 890201230 1
5016 31 890201262 5
5016 31 890201578 7
5016 31 890203548 5
5016 31 890204109 1
5016 31 890204286 5
5016 31 890205277 3
5016 31 890205565 1
5016 31 890207712 5
5016 31 890208788 9
5016 31 890209099 7
5016 31 890211126 4
5016 31 890211516 3
5016 31 890211796 9
5016 31 890680042 5
5016 31 891304904 1
5016 31 900050514 2
5016 31 900101105 3
5016 31 900119072 8
5016 31 900146842 7
5016 31 900155107 1
5016 31 900326452 0
5016 31 900345431 7
5016 31 900400713 4
5016 31 900404772 7
5016 31 900438360 2
5016 31 900554696 8
5016 31 900601269 8
5016 13 900654178
5016 31 900882422 3
5016 31 901105207 8
5016 31 901164806 1
5016 31 9078407 2 AGAMEZ PASTRANA FREDY DOMINGO
5016 31 9091164 1 RIVERA BLANDON CARLOS
5016 31 91068733 4 BUENO DURAN FABIO EDMUNDO
5016 31 91209772 8 MARTINEZ CASTILLO JORGE
5016 31 91220586 9 PLATA RUIZ ISRAEL
5016 31 91241083 6 AMAYA RINCON JAIME
5016 31 91254105 6 MANTILLA MANTILLA LUIS EDUARDO
5016 31 91257875 2 GARCIA CACERES RENSON
5016 31 91285175 4 BONILLA MONSLAVE JUAN CARLOS
5016 31 91293546 7 HERNANDEZGARCIA WILLIAN
5016 31 91355103 5 CARDENAS LOPEZ JESUS ANTONIO
5016 31 91391030 9 QUINTERO SILVA IVAN DARIO
5016 31 91440744 1 ELLES PULIDO ONEL ARTURO
5016 31 91514008 6 TARAZONA DELGADO LUIS DAVID
5016 31 91514580 8 RUBIAL RONDON SERGIO ANDRES
5016 31 91515320 4 MONCADA HERNANDEZJORGE
5016 91529320
5016 31 91533338 2 RINCON O JOSE ANTONIO
5016 31 91540308 0 IBAÑAEZ PRADA RONALD YECID
5016 31 94407480 2 QUINCENO TIRADO NESTOR FERNANDO
5016 31 96123688 4 ACEVEDO CAMACHO EUCLIDES
5016 11 999 000 000
5016 11 9999 VARIOS
5058 31 800036697 0
5058 31 890201262 5
 Razón Social Dirección Código Dept
CLL 30 29 1068
.N
CL 30A 33 268
GEORGE KAISSAR FEGHALI CR 17 34 58 68
DOTACIONES HERMANOS LONDOÑO GOMEZ S.A. CR 14 37 69 68
CL 24 7 81 68
CRA 5 11 58 68
CR 36 46 70 68

SISLOGA S.A.S CR 103 25 A 68

CL 105A 23A68
CL 12A 15 7 68
CL 117 30 1468
CL 104 I 6A 68
CRISOSTOMO CRA 33 91 5 68
CL 112 20 5368
CL 30 30 53 68
CR 5 11 50 68
CL 105 21 1468
URB. MACAR68
COMCEL S.A. CL 90 14 37 68
TELMEX COLOMBIA S.A CR 30 31 48 68
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. TRANSV 60 (11
SERVIENTREGA S.A. AV 6 34A 11 11
ACUEDUCTO METROPOLITANO DE BUCARAMANGA S.A. E.S.P. DG 32 30A 5 68
EMPRESA DE TELECOMUNICACIONES DE BUCARAMANGA S.A. E.S.P. CL 36 14 71 68
ELECTRIFICADORA DE SANTANDER S.A. E.S.P CR 19 24 56 68
GASORIENTE S.A. E.S.P. DG 13 60A 5 68
SERVICIOS POSTALES NACIONALES S.A. DIAG 25G 9511
CL 27 8A 21 68
CRA 23A 10 68
TRASV 23 5368
68
CL 34 24 31 68
BANCO DAVIVIENDA S.A. CLL 23 N° 1068
CAJA DE COMPENSACION FLIAR COMFENALCO SANTANDER AV GONZALE68
SERVICIO NACIONAL DE APRENDIZAJE SENA CL 16 27 37 68
INSTITUTO COLOMBIANO DE BIENESTAR FLIAR CR1N 16D 8 68
SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGIMEN CONTRIBUT
CL 53 29 26 68
COOPERATIVA DE SALUD COMUNITARIA EMPRESA PROMOTORA DE SALUCR 28 31 04 68
COOMEVA ENTIDAD PROMOTORA DE SALUD S.A. CRA 34 44 8 68
POSITIVA COMPAÑIA DE SEGUROS S.A. CRA 33 42 5 68
PORVENIR CRA 20 34 2 68
COLFONDOS PENSIONES & CESANTIAS CL 49 32 55 68
ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES CR 15 41 01 68
.N
ARQUIDIOCESIS DE BUCARAMANGA CL 33 21 16 68
 MONASTERIO DE LA VISITACION DE SANTA MARIA CRA 47 33A 68
FUNDACION BANCO DE ALIMENTOS CR 20 11 46 68
68
.N
CRA 33 108 68
CR 14 31 07 68
CL 42 11 30 68
CRA 23 31 8 68
CL 105 A 23A68
CL 105 26A 068
CRA 33 44 6 68
CR 21 109 368
CL 105 52 8091
CL 13 9 54 68
CL 105A 23 A68
. 68
CRA 33 33 68
CRA 15 32 1 68
CR 17 36 47 68
CL 105A 23A68
CL 50 19 17868
CRA 22 45 1 68
CR 22 33 36 68
CRA 17 51 0 68
CL 33 21 70 68
HERNANDO CR 25 105 2 68
CRA 20 11 4 68
CR 15 31 5368
CR 16 104B 68
CL 117 30 1468
CL 29 10 E 68
CR 13 37 88 68
CL 195 50 6 25
CRA 21B 11 68
. 68
CL 105 22 68
KL 54 VIA 68
. 68
.N
CL 61 17A 5768
CL 15 15 02 68
CR 16 104A 368
CL 105A 23 68
CR 19 22 08 68
.N
.N
CR 27 9 58 68
.N
RANCISCO . 68
CL 7N 11A 0468
.N
. 68
. 68
 CL 8 5 104 68
CR 25 105 68
CR 29 94 48 68
CR 26 30 58 68
CL 105 23 4968
CR 16 30 21 68
CL 105 23 7768
CL 105 24 1368
CL 36 12 21 68
CL 105 24 6 68
CL 17 18 28 68
CRA 26 31 2 68
CR 18 34 15 68
CL 105 21 1468
.N
CL 105 24 3568
CR 23 104 4 68
CLL 12 NA 2468
CL 8 7 12 68
CR 18 31 66 68
CRA 22 104 68
9999 68
AVICOLA EL MADROÑO S.A. CL 33 16 05 68
TODO ASEO LTDA AV QSECA 21 68
JARRI´SLTDA CL 85 25 11668
MARVILLA S.A CR 22 35 14 68
DEFAULT LTDA . 68
PINTUMEZCLAS COLOMBIA S.A.S. CR 15 15 20 68
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES CL 36 14 03 68
RESTCAFE SAS CR 36 49 45 68
REPRESENTACIONES Y DISTRIBUCIONES NOSOTRAS CR 15 31 89 68
SODIMAC COLOMBIA S.A. CRA 21 45 4 68
PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S A . 11
COMERCIAL LINGLESA LTDA CL 12 7 50 68
EDIFICIO PLAZA CENTRAL CRA 16 34 68
INVAR LTDA AEROPUERT68
LA PUERTA DEL SOL E.U CR 30 65 08 68
CL 108 23B 068
GIRALDO HERMANOS LTDA CRA 35 52 2 68
CORPORACION PARQUE NACIONAL DEL CHICAMOCHA KM 54 VIA 68
CORPORACION CASA DE LA MISERICORDIA CL 54 29 11 68
HIJAS DEL CORZON MISERICORDIOSO DE MARIA CL 121 33 1868
SOCIEDAD DE SAN PABLO CR 46 22A 9 11
DEPOSITO PRINCIPAL DE DROGAS LTDA DROGAS LA68
CORPORACION CENTRO CARISMATICO MINUTO DE DIOS CL 35 12 25 68
EMPRESA DE TELECOMUNICACIONES DE BUCARAMANGA S.A. E.S.P. CL 36 14 71 68
ELECTRIFICADORA DE SANTANDER S.A. E.S.P CR 19 24 56 68
ARQUIDIOCESIS DE BUCARAMANGA CL 33 21 16 68
CAJA DE COMPENSACION FLIAR COMFENALCO SANTANDER AV GONZALE68
EDS VILLABEL UNITRANSA S.A. CL 5 11 09 68
DIRECCION DE TRANSITO DE BUCARAMANGA VIA GIRON 68
CASA HERMES LTDA CR 17 36 23 68
SEMINARIO MAYOR CL 11 8 308 68
INSTITUTO FINANCIERO PARA EL DESARROLLO DE SANTANDER . 68
EDIFICIO OMNICENTRO HIPOLITO PINTO H CL 36 17 52 68
UNIDROGAS S.A. CL 105 23 1368
COOPERATIVA MULTIACTIVA CON SECCION DE AHORRO Y CREDITO DEL CR 17C 55 5568
CARLIXPLAST LTDA CR 14 31 39 68
LIBRERIA SAN PIO XII CR 21 33 07 68
CENTRO COMERCIAL CAÑAVERAL CL 30 25 71 68
DIOCESIS DE GIRARDOT CL 19 11 65 25
INVERSIONES PRB S.A.S. CR 10 2705125
PARKING BROKERS SAS CL 82 10 39 68
ESTACION DE SERVICIO SAN RAFAEL DE PETROBRAS CL 45 20 13 68
SUPERMERCADOS MAS POR MENOS S.A. - MERCOMF PRONVENZA CL 105 23 1568
INVERSIONES PLANEY LTDA CL 30 21 10 68
CENCOSUD COLOMBIA S.A. CRA 33A 29 68
CARNES SANTA CRUZ SAS CRA 18 34 5 68
AGROPAISA S.A.S CRA 16 29A 68
PAO PAPELERIA S.A.S CL 105 22 1268
GRUPO EMPRESARIAL SANTANDER S.A.S. CL 37 34 30 68
KILOENCAJES S.A.S. CRA 17 35 1 68
PARQUEARSE SAS PLAZA CIVI 68
SISLOGA S.A.S CR 103 25 A 68
FLORES DEL CAMPO S.A.S VEREDA LA 68
MERCADERIA SAS KM 19 AUTO68
SUPER OLIMPICO CL 105 22 8068
GRUPO GUANE S.A.S. CL 34 22 72 68
CL 106 24 1068
CL 30 17 41 68
CR 15 17 27 68
AEROPUERTO 68
CL 105 22 1668
CRA 18A 8 1 68
. 68
CRA 23A 10 68
CRA 22 32 4 68
CL 105A 23A68
. 68
KM 5 VIA B 68
CL 104 D 7 368
TRASV 23 5368
CL 41 14 06 68
PARQUE RO68
.N
. 68
CL 105 22 4568
CR 16A 103 68
URB BUCARIC 68
000 68
68
UNION CARITATIVA DEL CLERO CL 33 21 16 68
ARQUIDIOCESIS DE BUCARAMANGA CL 33 21 16 68
Código Mcp.País Pago Deducible Pago No DedIVA C/G DeduIVA C/G No DRetefuente PRetefuente A
307 169 12247239 0 0 0 0 0
.NU 169 154700 0 0 0 0 0
307 169 12246239 0 0 0 0 0
001 169 300000 0 0 0 0 0
001 169 401812 0 0 0 0 0
001 169 14250249 0 0 0 0 0
406 169 13366902 0 0 0 0 0
001 169 7200000 0 0 0 0 0

001 169 749700 0 0 0 69300 0

001 169 14052000 0 0 0 421320 0
406 169 200000 0 0 0 0 0
001 169 40000 0 0 0 0 0
001 169 4200000 0 0 0 0 0
001 169 9900000 0 0 0 0 0
001 169 30000 0 0 0 0 0
001 169 120000 0 0 0 0 0
406 169 50000 0 0 0 0 0
001 169 21000 0 0 0 0 0
276 169 25000 0 0 0 0 0
001 169 608139 0 0 0 0 0
001 169 2951907 0 0 0 0 0
013 169 169060 0 0 0 0 0
001 169 19400 0 0 0 0 0
001 169 2856200 0 0 0 0 0
001 169 735340 0 0 0 0 0
001 169 5281736 0 0 0 0 0
001 169 256930 0 0 0 0 0
001 169 21500 0 0 0 0 0
276 169 100000 0 0 0 0 0
001 169 2010000 0 0 0 0 0
307 169 15000 0 0 0 0 0
001 169 118500 0 0 0 0 0
001 169 2000000 0 0 0 80000 0
001 169 76204 0 0 0 0 0
001 169 1596000 0 0 0 0 0
001 169 896600 0 0 0 0 0
001 169 1101900 0 0 0 0 0
001 169 2386594 0 0 0 0 0
001 169 66450 0 0 0 0 0
001 169 934142 0 0 0 0 0
001 169 596900 0 0 0 0 0
001 169 1212944 0 0 0 0 0
001 169 1125000 0 0 0 0 0
001 169 2443442 0 0 0 0 0
.NU 169 50000 0 0 0 0 0
001 169 246000 0 0 0 0 0
001 169 160000 0 0 0 0 0
001 169 122000 0 0 0 0 0
001 169 600000 0 0 0 0 0
.NU 169 367059 0 0 0 0 0
001 169 452100 0 0 0 0 0
001 169 4500 0 0 0 0 0
001 169 1800 0 0 0 0 0
001 169 9000 0 0 0 0 0
001 169 1200000 0 0 0 0 0
001 169 14500 0 0 0 0 0
001 169 5800 0 0 0 0 0
001 169 130000 0 0 0 0 0
000 169 798937 0 0 0 0 0
001 169 185000 0 0 0 0 0
001 169 500000 0 0 0 0 0
001 169 6000 0 0 0 0 0
001 169 158000 0 0 0 0 0
001 169 1700 0 0 0 0 0
001 169 1410500 0 0 0 0 0
001 169 1040000 0 0 0 0 0
001 169 6000 0 0 0 0 0
001 169 136000 0 0 0 0 0
001 169 310000 0 0 0 0 0
001 169 240000 0 0 0 0 0
001 169 77000 0 0 0 0 0
001 169 11500 0 0 0 0 0
001 169 360000 0 0 0 0 0
001 169 20600 0 0 0 0 0
001 169 9030069 0 0 0 31843 0
001 169 499000 0 0 0 0 0
276 169 85000 0 0 0 0 0
001 169 3528350 0 0 0 33750 0
099 169 800000 0 0 0 0 0
001 169 210000 0 0 0 0 0
001 169 5000 0 0 0 0 0
001 169 10600 0 0 0 0 0
001 169 118000 0 0 0 0 0
001 169 5000 0 0 0 0 0
.NU 169 40000 0 0 0 0 0
001 169 105000 0 0 0 0 0
001 169 36000 0 0 0 0 0
001 169 3978000 0 0 0 99450 0
001 169 12000 0 0 0 0 0
001 169 13000 0 0 0 0 0
.NU 169 290000 0 0 0 0 0
.NU 169 25000 0 0 0 0 0
001 169 6000 0 0 0 0 0
.NU 169 60000 0 0 0 0 0
001 169 4060000 0 0 0 0 0
001 169 990000 0 0 0 0 0
.NU 169 50000 0 0 0 0 0
001 169 2020000 0 0 0 0 0
001 169 1120000 0 0 0 0 0
406 169 25808 0 0 0 0 0
001 169 2615000 0 0 0 0 0
001 169 480000 0 0 0 0 0
001 169 226000 0 0 0 0 0
001 169 45275 0 0 0 0 0
001 169 12000 0 0 0 0 0
001 169 6500 0 0 0 0 0
001 169 42200 0 0 0 0 0
001 169 60000 0 0 0 0 0
001 169 210000 0 0 0 0 0
001 169 34000 0 0 0 0 0
001 169 20000 0 0 0 0 0
001 169 600 0 0 0 0 0
001 169 32000 0 0 0 0 0
.NU 169 15000 0 0 0 0 0
001 169 13000 0 0 0 0 0
001 169 9200 0 0 0 0 0
001 169 162000 0 0 0 0 0
406 169 227182 0 0 0 0 0
001 169 49000 0 0 0 0 0
001 169 47020 0 0 0 0 0
001 169 37000 0 0 0 0 0
001 169 54630 0 0 0 0 0
001 169 1123885 0 0 0 0 0
001 169 11900 0 0 0 0 0
001 169 52800 0 0 0 0 0
001 169 130600 0 0 0 0 0
001 169 149059 0 0 0 0 0
001 169 1477 0 0 0 0 0
001 169 12600 0 0 0 0 0
001 169 104900 0 0 0 0 0
001 169 1795731 0 0 0 0 0
001 169 86100 0 0 0 0 0
406 169 39800 0 0 0 0 0
001 169 4000 0 0 0 0 0
615 169 12000 0 0 0 0 0
001 169 268000 0 0 0 0 0
001 169 93000 0 0 0 0 0
001 169 9000 0 0 0 0 0
001 169 147900 0 0 0 0 0
001 169 417200 0 0 0 0 0
001 169 660000 0 0 0 0 0
001 169 2046000 0 0 0 0 0
001 169 8800 0 0 0 0 0
001 169 1936810 0 0 0 0 0
001 169 172150 0 0 0 0 0
001 169 1051060 0 0 0 0 0
001 169 1890002 0 0 0 0 0
001 169 87649 0 0 0 0 0
276 169 20000 0 0 0 0 0
001 169 667108 0 0 0 0 0
001 169 1000 0 0 0 0 0
276 169 320000 0 0 0 0 0
406 169 21600 0 0 0 0 0
001 169 4600 0 0 0 0 0
001 169 15900 0 0 0 0 0
001 169 11800 0 0 0 0 0
001 169 353785 0 0 0 0 0
001 169 7795750 0 0 0 0 0
276 169 3500 0 0 0 0 0
307 169 528000 0 0 0 0 0
086 169 27100 0 0 0 0 0
001 169 2300 0 0 0 0 0
001 169 612994 0 0 0 0 0
001 169 12150 0 0 0 0 0
001 169 4990 0 0 0 0 0
001 169 1028455 0 0 0 0 0
001 169 159560 0 0 0 0 0
001 169 34000 0 0 0 0 0
001 169 57900 0 0 0 0 0
307 169 1364100 0 0 0 0 0
001 169 36000 0 0 0 0 0
001 169 93200 0 0 0 0 0
001 169 60000 0 0 0 0 0
547 169 186000 0 0 0 0 0
001 169 669510 0 0 0 0 0
001 169 852200 0 0 0 0 0
001 169 20000 0 0 0 0 0
001 169 20000 0 0 0 0 0
001 169 6547890 0 0 0 392890 0
001 169 858021 0 0 0 0 0
406 169 33200 0 0 0 0 0
001 169 17500 0 0 0 0 0
547 169 180000 0 0 0 0 0
001 169 128800 0 0 0 0 0
001 169 18000 0 0 0 0 0
001 169 44000 0 0 0 0 0
001 169 60000 0 0 0 0 0
001 169 40000 0 0 0 0 0
679 169 764369 0 0 0 0 0
001 169 6768700 0 0 0 110670 0
307 169 410000 0 0 0 0 0
001 169 3000 0 0 0 0 0
001 169 3920000 0 0 0 35000 0
.NU 169 30000 0 0 0 0 0
001 169 40000 0 0 0 0 0
001 169 29000 0 0 0 0 0
001 169 50000 0 0 0 0 0
276 169 1625000 0 0 0 0 0
001 169 149000 0 0 0 0 0
001 169 1256600 0 0 0 0 0
001 169 10717350 0 0 0 0 0
001 169 14120350 0 0 0 0 0
Reteiva Reteiva Reg S
Reteiva no doRetefuente p Retefuente asumida CREE
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 1007 Ingresos recibidos

Tipo
Número Segundo
Concep de Primer apellido Primer nombre Otros nombres
identificación apellido del
to docum del informado del informado del informado
del informado informado
ento

4001 43 222222222
4002 43 222222222
4002 31 900332290
4002 31 900119072

4 REGISTRO
 169 Colombia

País de Devoluciones,
Ingresos brutos
Razón social informado residencia rebajas y
recibidos
o domicilio descuentos

CUANTIAS MENORES 169 236,525,000.00 0

CUANTIAS MENORES 169 14,857,000.00 0
EXFARMA SAS 169 17,800,000.00 0
SUPERMERCADO MAS POR MEN 169 300,000.00 0

ok. 269,482,000.00
Pagos o abonos
1001
en cuenta y retenciones practicadas

Número Otros
Primer Segundo Primer
Tipo de identificació nombres
Concepto apellido del apellido del nombre del
documento n del del
informado informado informado
informado informado

5002 31 91069757 CASTELLANO RUIZ JUAN CARLOS

5002 31 900601269
5004 31 890200162
5004 31 890201210
### 5004 31 890201230
5004 31 900062917
5004 31 800153993
5004 31 830053800
5004 31 830122566
5004 31 890205952
5004 31 12402244 ROMERO FLOREZ EVELIO JOSE
5004 13 28211973 SERRANO MARTHA CECILIA
5004 31 91237488 CORZO SANCHEZ EDGAR
5004 43 222222222
5005 31 63490099 GUTIERREZ RUEDA OLGA LUCIA
5010 31 890201578
5010 31 899999239
5010 31 899999034
5011 31 860011153
5011 31 800130907
5011 31 804002105
5011 31 805000427
5012 31 800224808
5012 31 800227940
5012 31 900336004
5016 43 222222222
5016 31 5588857 GOMEZ GARCIA ANTONIO MARIA
5016 31 9091164 RIVERA BLANDON CARLOS
5016 31 13514992 PARRA DOMINGUEZ CARLOS ARTURO
5016 31 13717760 ACUÑA GARCIA LUDWING
5016 31 13721824 RUEDA CORTES WILLIAN GERARDO
5016 31 13822166 TRIGOS PEREZ MARIANO
5016 31 13840357 DUEÑAS GOMEZ JUAN JOSE
5016 31 17328560 GONZALEZ ROMERO FERNANDO
5016 31 19245369 HERNANDEZ BULLA DANIEL HUMBERTO
5016 31 27934920 PATIÑO GUEVARA BLANCA MARIA
5016 31 37511093 BUENO SEQUEDA ELIANA ROCIO
5016 31 37544421 BARRERA ARIZA ESPERANZA
5016 31 63277696 GONZALEZ ORDOÑEZ MARIA LUISA
5016 31 63331749 AGUDELO CIFUENTES ADRIANA
5016 31 63359400 VILLAMIZAR GOMEZ YOLANDA
5016 31 63526567 MANTILLA SANCHEZ YOLANDA
5016 31 63548967 JAIMES GALVIS KELLY JOHANNA
 5016 31 91068733 BUENO DURAN FABIO EDMUNDO
5016 31 91241083 AMAYA RINCON JAIME
5016 31 91254105 MANTILLA MANTILLA LUIS EDUARDO
5016 31 91391030 QUINTERO SILVA IVAN DARIO
5016 31 91440744 ELLES PULIDO ONEL ARTURO
5016 31 91514008 TARAZONA DELGADO LUIS DAVID
5016 31 91515320 MONCADA HERNANDEZ JORGE
5016 31 91535083 CAICEDO REY HUGO HERNAN
5016 31 96123688 ACEVEDO CAMACHO EUCLIDES
5016 31 680276655
5016 31 800012833
5016 31 800036697
5016 31 800082594
5016 31 800116666
5016 31 800235997
5016 31 800242106
5016 31 804008892
5016 31 804010866
5016 31 804017696
5016 31 830022415
5016 31 860010525
5016 31 860015630
5016 31 860523887
5016 31 890201262
5016 31 890205277
5016 31 890208256
5016 31 890211126
5016 31 890680042
5016 31 900101105
5016 31 900155107
5016 31 900229396
5016 31 900326452
5016 31 900404772
5016 31 900654178
5016 31 900882422
5016 31 901105207
5016 31 1095790890 DIAZ PEDRAZA OSCAR FABIAN
5016 31 1098686378 PEDRAZA ROMERO SLENDY PAOLA
5016 31 1098693589 GARNICA GUEVARA SERGIO ANDRES
5016 31 1098708031 CANO GOMEZ LEIDY TATIANA
5016 31 1098780349 GOMEZ PEREZ YUDI ESTEFANY

84 REGISTROS
 Razón social informado

SISLOGA SAS
CUEDUCTO METROPOLITANO DE ABUCARAMANGA SA.
EMPRESA DE TELECOMUNICACIONES DE BUCARAMANGA S.A
ELECTRIFICADO DE SANTANDER S.A.
SERVICIOS POSTALES NACIONALES S.A.
COMCEL SA
TELMEX COLOMBIA
COLOMBIANA DE TELECOMUNICACIONES S.A.
GASORIENTE S.A.

CUANTIAS MENORES

CAJA DE COMPENSACION FLIAR COMFENALCO SANTANDER

INSTITUTO COLOMBIANO DE BIENESTAR FLIAR
SERVICIO NACIONAL DE APRENDIZAJE SENA
POSITIVA COMPAÑIA DE SEGUROS S.A.
SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGIMEN CON
COOPERATIVA DE SALUD COMUNITARIA EMPRESA PROMOTORA DE
COOMEVA ENTIDAD PROMOTORA DE SALUD S.A.
PORVENIR
COLFONDOS PENSIONES & CESANTIAS
ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES
CUANTIAS MENORES
GEORGE KAISSAR FEGHALI
TODO ASEO LTDA
UNION CARITATIVA DEL CLERO
DEFAULT LTDA
PINTUMEZCLAS COLOMBIA S.A.S.
REPRESENTACIONES Y DISTRIBUCIONES NOSOTRAS
SODIMAC COLOMBIA S.A.
LA PUERTA DEL SOL E.U
DOTACIONES HERMANOS LONDOÑO GOMEZ S.A.
CORPORACION PARQUE NACIONAL DEL CHICAMOCHA
CORPORACION CASA DE LA MISERICORDIA
HIJAS DEL CORZON MISERICORDIOSO DE MARIA
SOCIEDAD DE SAN PABLO
CORPORACION CENTRO CARISMATICO MINUTO DE DIOS
ARQUIDIOCESIS DE BUCARAMANGA
SEMINARIO MAYOR
MONASTERIO DE LA VISITACION DE SANTA MARIA
CARLIXPLAST LTDA
DIOCESIS DE GIRARDOT
ESTACION DE SERVICIO SAN RAFAEL DE PETROBRAS
CENCOSUD COLOMBIA S.A.
FUNDACION BANCO DE ALIMENTOS
CARNES SANTA CRUZ SAS
GRUPO EMPRESARIAL SANTANDER S.A.S.
FLORES DEL CAMPO S.A.S
MERCADERIA SAS
SUPER OLIMPICO
 169 Colombia
País de
Código Código Pago o abono en cuenta
Direccion residencia o
dpto. mcp deducible
domicilio

CL 105A 23A 93 68 001 169 14,052,000.00

CR 103 25 A 26 68 001 169 630,000.00
DG 32 30A 51 68 001 169 2,856,000.00
CL 36 14 71 68 001 169 907,000.00
CR 19 24 56 68 001 169 6,333,000.00
DG 25G 95A 55 11 001 169 140,000.00
CL 90 14 37 68 001 169 608,000.00
CR 30 31 48 68 001 169 2,952,000.00
TV 60 114 A - 55 11 001 169 169,000.00
DG 13 60A 54 68 001 169 257,000.00
CL 12A 15 70 68 406 169 200,000.00
CL 30 30 53 68 001 169 120,000.00
CL 27 8A 21 68 276 169 100,000.00
CL 105A 23A 93 68 001 169 200,000.00
CL 34 24 31 AP 203 68 001 169 5,260,000.00
AV GONZALEZ VALENCIA 52 69 68 001 169 1,596,000
CL 1N 16D 86 68 001 169 1,199,000
CL 16 27 37 68 001 169 800,000
CR 33 42 51 68 001 169 597,000
CL 53 29 26 68 001 169 2,387,000
CR 28 31 04 68 001 169 67,000
CR 34 42 90 68 001 169 934,000
CR 26 17 25 68 001 169 1,213,000
CR 33 47 55 68 001 169 1,125,000
CR 15 41 01 68 001 169 2,443,000
CL 105A 23A 93 68 001 169 4,314,000.00
CR 25 105 29 68 001 169 165,000
CL 30 17 41 68 001 169 6,548,000
CR 17 36 47 68 001 169 1,186,000
CRA 22 45 18 68 001 169 136,000
CR 22 33 36 68 001 169 261,000
CR 16 104B 46 68 001 169 7,897,000
CL 117 30 140 68 001 169 1,099,000
CR 13 37 88 68 001 169 2,965,000
CL 105A 23A 93 68 001 169 150,000
KL 54 VIA BUCARAMANGA 68 001 169 118,000
CL 61 17A 57 68 001 169 105,000
CR 16 104A 30 L3 68 001 169 3,978,000
CR 26 30 58 68 001 169 226,000
CR 16 33 44 LC 52 68 001 169 130,000
CL 105 24 65 68 001 169 195,000
CL 12 NA 24 21 68 001 169 162,000
CL 8 7 12 68 406 169 227,000
CR 15 17 27 68 001 169 858,000
CRA 18A 8 18 APTO 201 68 547 169 180,000
CL 35 13 25 68 001 169 109,000
KM 5 VIA BARICHARA 68 679 169 2,395,000
CL 104 D 7 31 68 001 169 5,854,000
TRASV 23 53 18 MZ A AP 101 68 307 169 410,000
PARQUE ROMERO LOCAL 28 68 001 169 4,190,000
CL 105 24 78 68 001 169 218,000
URB BUCARICA BL 17 20B AP 325 68 276 169 150,000
CR 17 34 58 68 001 169 252,000
AV QSECA 21 41 68 001 169 951,000
CL 33 21 16 68 001 169 10,717,000
CL 105A 23A 93 68 001 169 131,000
CR 15 15 20 68 001 169 125,000
CR 15 31 89 68 001 169 105,000
CR 21 45 44 68 001 169 1,516,000
CR 30 65 08 68 001 169 268,000
CR 14 37 69 68 001 169 338,000
KM 54 VIA BUCARAMANGA 68 001 169 148,000
CL 54 29 11 68 001 169 417,000
CL 121 33 18 68 001 169 555,000
CR 46 22A 90 68 001 169 2,046,000
CL 35 12 25 LC 109 68 001 169 1,931,000
CL 33 21 16 68 001 169 16,257,000
CL 11 8 308 68 276 169 320,000
CR 47 33A 69 68 001 169 160,000
CR 14 31 39 68 001 169 7,981,000
CL 19 11 65 P2 25 307 169 528,000
CL 45 20 13 68 001 169 613,000
CR 33A 29 15 CC MEGAMALL 68 001 169 941,000
CR 20 11 46 68 001 169 122,000
CR 18 34 53 68 001 169 160,000
CL 37 34 30 68 307 169 1,364,000
VRD LA MASA FINCA SAMIS 1 68 547 169 186,000
KM 19 AUTOPISTA NORTE 11 001 169 598,000
CL 105 22 80 68 001 169 852,000
CR 33 108 39 68 001 169 452,000
CR 21 109 34 INT 6 68 001 169 130,000
CL 105 52 80 68 001 169 928,000
CL 13 9 54 68 001 169 185,000
CRA 33 33 PTO 1A 68 001 169 158,000

OK 142,806,000.00
Pago o abono en Iva mayor valor Iva mayor valor Retención en la Retención en la
cuenta NO del costo o gasto del costo o gasto fuente practicada fuente asumida
deducible deducible no deducible en renta en renta

0 0 0 421,000.00 0
0 120,000.00 0 69,000.00 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 131,000.00 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 393,000 0
0 225,000 0 0 0
0 0 0 0 0
0 49,000 0 0 0
0 1,500,000 0 0 0
0 0 0 0 0
0 563,000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 25,000 0 0 0
0 35,000 0 0 0
0 0 0 0 0
0 0 0 0 0
 0 0 0 0 0
0 0 0 0 0
0 20,000 0 0 0
0 455,000 0 0 0
0 0 0 351,000 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 48,000 0 0 0
0 173,000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 24,000 0 0 0
0 0 0 0 0
0 280,000 0 0 0
0 0 0 0 0
0 64,000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 105,000 0 0 0
0 0 0 0 0
0 6000 0 0 0
0 120000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 168,000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 87,000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 72,000 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

- 4,139,000.00 - 1,365,000.00
 Retención en
Retención en la
la fuente
fuente practicada
practicada IVA
IVA régimen
no
común
domiciliados
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 1009 Saldo de cuentas por pagar al 31 de Diciembre

Tipo
Número Primer Segundo Primer Otros
Concept de
identificación DV apellido apellido nombre nombres
o docu
acreedor acreedor acreedor acreedor acreedor
mento

2204 31 800197268 4
2205 13 30207465 JIMENEZ REUDA LUZ FANNY
2205 13 63497245 MANTILLA JIMENEZ LUZ HELENA
2205 13 91212543 GUEVARA MARTINEZ WILSON
2205 13 91278279 HERNANDEZQUINTERO WILLIAN AUAGUSTO

5 REGISTROS
 Códig
Códig
Razón social acreedor Dirección o
o mcp
dpto.

DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES CL 36 14 03 68 001

68 307
68 307
68 001
68 406
169 Colombia

País de
residenc
Saldo cuentas por
ia o
pagar al 31-12
domicili
o
169 177,000.00
169 1,331,000.00
169 1,331,000.00
169 1,543,000.00
169 1,436,000.00

ok. 5,818,000.00
1011
Información de las declaraciones tributarias OK

Concepto Saldos al -31-12 Rentas exentas por venta de energía eléctrica generada con recursos e
8104 0 Rentas exentas por el aprovechamiento de nuevas plantaciones foresta
8106 0
8109 0 Rentas exentas por la prestación del servicio de transporte fluvial con e
8120 0 Rentas exentas por aplicación de algún convenio para evitar la doble tr
8121 0 Rentas exentas por derechos de autor por libros de carácter científico y
8125 0 Rentas exentas por Intereses, comisiones y pagos por deuda pública e
8127 0 Rentas exentas por inversión en reforestación, aserríos y árboles made
8140 0 Rentas exentas por aportes voluntarios a los fondos de pensiones. E.T.
8141 0 Rentas exentas por los ahorros a largo plazo para el fomento de la con
8142 0 Rentas exentas del beneficio neto para las entidades sin ánimo de lucro
8145 0 Rentas exentas de fondos provenientes de auxilios o donaciones de en
8156 0 Rentas exentas prestaciones provenientes de un fondo de pensiones. E
8159 0 Renta exenta pago principal y demás rendimientos generados en activi
8160 0 Rentas exentas de los industriales de la cinematografía, personas natu
8161 0 Rentas exentas por indemnizaciones por seguros de vida. E.T. art. 223
8163 0 Renta exenta por la generación y comercialización de energía eléctrica
8164 0 Renta exenta por la utilidad en la enajenación de predios destinados al
8165 0 Renta exenta por la utilidad en la primera enajenación de viviendas de
8166 0 Renta exenta por la utilidad en la enajenación de predios para desarrol
8167 0 Renta exenta de que trata L. 546/1999, art. 16. Modificado. L. 964/2005
8168 0 Renta exenta por rendimientos financieros provenientes de créditos par
8200 0 Deducción en la declaración de renta por las inversiones realizadas en
8205 0 Deducción
(Art. 108 al por
114deterioro de cartera de
del E.T. (Deducción pordudoso o difícil cobro. E.T., art. 1
salarios).
8207 57,193,000
8208 0 Deducción por pagos efectuados a la casa matriz. E.T., art. 124.
8209 0 Deducción por gastos en el exterior. E.T., art. 121.
8210 0 Costo en la enajenación de activos fijos poseídos por menos de dos añ
8211 0 Deducción del gravamen a los movimientos financieros. E.T., art. 115.
8212 0 Deducción por agotamiento en explotación de hidrocarburos, E.T., art. 1
8215 0 Deducción por intereses préstamos vivienda. E.T., art. 119.
8217 0 Deducción por donación o inversión en producción cinematográfica. L.
8218 0 Deducción por protección, mantenimiento y conservación muebles e inm
8225 0 Deducción por donaciones del sector privado en la red nacional de bibl
8227 0 Deducción por concepto de regalías en el país.
8228 0 Costo o deducción por las reparaciones locativas realizadas sobre inmu
8229 0 Deducción por donaciones e inversiones realizadas en investigación, d
8230 0 Deducción por las inversiones realizadas en librerías. L. 98/1993, art. 3
8231 0 Deducción por la inversión realizada en centros de reclusión. L.633/200
8233 0 Deducción de impuestos devengados. E.T., art. 115.
8234 0 Costo o deducción de intereses. E.T., art. 117.
8235 0 Deducción por las contribuciones a carteras colectivas.
8236 0 Costo o deducción por contratos de leasing. E.T., art. 127-1.
8237 0 Costo o deducción por concepto de publicidad y propaganda.
8238 0 Deducción de la provisión de cartera de créditos y provisión de coeficie
8239 0 Deducción por deudas manifiestamente pérdidas o sin valor. E.T., art. 1
8240 0 Deducción por pérdida de activos. E.T. art. 148.
8241 1,199,000 Costo o deducción por aportes al Instituto Colombiano de Bienestar Fa
8242 1,596,000 Costo o deducción por aportes a Cajas de Compensación Familiar. E.T.
8243 800,000 Costo o deducción por aportes al Servicio Nacional de Aprendizaje, (SE
8244 0 Deducción de contribuciones a fondos de pensiones de jubilación e inv
8245 0 Deducción por concepto de cesantías pagadas. E.T., art. 109.
8246 0 Deducción por concepto de aportes a cesantías por los trabajadores ind
8247 0 Deducción
Art. porE.T.
108-1 del concepto de contribuciones parafiscales agropecuarias
8248 0
8249 0 Costo o deducción por apoyo de sostenimiento mensual de los trabajad
8250 0 Costo o deducción por salarios pagados, durante el cautiverio, a sus em
8255 0 Costo o deducción por concepto de alimentación del trabajador y su fam
8256 0 Costo o deducción por el pago de estudios a trabajadores en institucion
8257 0 Costo o deducción por el pago de estudios a trabajadores en institucion
8259 0 Deducción por tasas y contribuciones fiscales pagadas.
8260 0 Deducción de porlaimpuestos, regalías
provisión para y contribuciones
el pago pagados por organ
de futuras pensiones
8261 0 E.T., art. 112.
8263 0 Costo o deducción por salarios y prestaciones sociales a trabajadores c
8264 0 Deducción por las inversiones realizadas para el transporte aéreo en zo
8265 0 Deducción por aumento en la reserva técnica de FOGAFIN Y FOGACO
8267 0 Deducción por contribuciones a fondos mutuos de inversión. E.T., art. 1
8271 0 Deducción por pagos laborales a mujeres víctimas de violencia compro
8272 0 Deducción del 100% por inversiones en infraestructura para la realizaci
8273 0 Deducción por inversiones en jardines botánicos. L. 299/1996, art. 12.
8274 0 Deducción por inversiones en fuentes de energía no convencional. L. 1
8275 0 Deducción por depreciación de maquinarias, equipos y obras civiles de
8276 0 Costos y deducciones fiscales no reconocidas contablemente (diferenc
8277 0 Deducciones por atenciones a clientes, proveedores y trabajadores. E.T
8278 0 Deducciones por pagos salariales y prestacionales, provenientes de litig
8279 3,683,000 Deducción de cesantías consolidadas. E.T., art.110.
8280 0 Costos de impuestos devengados. E.T., art. 115.
8281 0 Deducción especial de Impuesto sobre las ventas por adquisición o imp
8282 0 Pagos a jurisdicciones no cooperantes, de baja o nula imposición y a e
8283 1,001,000 Deducción por depreciación. E.T., art. 128.
8284 0 Costo por depreciación
8285 0 Costo o deducción por obsolescencia. E.T., art. 129
8286 0 Deducción de inversiones. E.T., art. 142
8287 0 Deducción por amortización de activos intangibles. E.T., Art. 143 del E.T
8288 0 Amortización inversiones en exploración, desarrollo y construcción de m
8290 0 Pérdidas sufridas en actividades agropecuarias. E.T., art. 150
8291 0 Deducción por donaciones dirigidas a programas de becas o créditos c
8292 0 Deducción por inversiones en evaluación y exploración de recursos nat
8293 0 Deducción por agotamiento en explotación de minas, gases distintos de
8294 0 Deducción por pago impuesto al carbono, como mayor valor del costo d
9001 0 Exclusión de IVA por venta de materias primas químicas con destinació
9002 0 Exclusión de IVA por venta de materias primas destinadas a la producc
9003 0 Exclusión de IVA por venta de computadores personales. Num 3 Art. 42
9004 0 Exclusión de IVA por venta de anticonceptivos femeninos. Num 4 Art. 4
9007 0 Exclusión de IVA por venta de equipos, entre otros, para construcción, i
9008 0 Exclusión de IVA por venta de dispositivos móviles inteligentes. Num 9
9009 0 Exclusión de IVA por donaciones de alimentos de consumo humano a B
9010 0 Exclusión de IVA por venta de vehículos pasajeros y sólo reposición. Nu
9012 0 Exclusiones de IVA por venta de objetos con interés artístico, cultural e
9013 0 Exclusiones de IVA por venta de combustible para aviación. Para el ser
9014 0 Exclusiones de IVA en la venta de pólizas de seguros de carácter indivi
9015 0 Exclusión de IVA en equipos, entre otros, para fuentes de energía no c
9016 0 Exclusión de IVA por venta de servicios médicos odontológicos, entre o
9017 0 Exclusión de IVA por venta de servicios de transporte. Num 2 Art. 476 E
9018 0 Exclusión en IVA en intereses y rendimientos financieros por operacion
9019 0 Exclusión de IVA en venta de servicios públicos. Num 4 Art. 476 E.T.
9020 0 Exclusión de IVA en venta de servicio de arrendamiento. Num 5 Art. 476
9021 0 Exclusión de IVA en venta de servicios de educación Num 6 Art. 476 E.
9022 0 Exclusión de IVA en venta de servicios de corretaje de reaseguros. Num
9023 0 Exclusión de IVA en venta de planes obligatorios de salud, ahorro indivi
9024 0 Exclusión de IVA en comercialización de animales vivos y servicio de fa
9025 0 Exclusión de IVA en servicios de promoción y fomento deportivo. Num 1
9026 0 Exclusión de IVA en eventos y espectáculos. Num 11 Art. 476 E.T.
9027 0 Exclusión de IVA en venta de servicios de adecuación de tierras, produ
9028 0 Exclusión de IVA comisiones en procesos de titularización de activos. N
9029 0 Exclusión de IVA en servicios funerarios, cremación, inhumación y exhu
9030 0 Exclusión de IVA en servicios de conexión y acceso a Internet estrato 3
9031 0 Exclusión de IVA en comisiones por intermediación por la colocación d
9032 0 Exclusión de IVA en comisiones percibidas por utilización de tarjetas cr
9033 0 Exclusión de IVA en servicios de alimentación contratados con recursos
9034 0 Exclusión de IVA en servicios de transporte aéreo nacional donde no ex
9035 0 Exclusión de IVA en publicidad a través de periodicos y medios regiona
9036 0 Exclusión de IVA a los productos de soporte nutricional del régimen esp
9037 0 Exclusión de IVA a los alimentos para propósitos médicos especiales pa
9038 0 Exclusión de IVA en el territorio intendencia de San Andrés y Providenc
9039 0 Exclusión de IVA en los alimentos de consumo humano y animales imp
9040 0 Exclusión de IVA en alimentos, vestuario, elementos de aseo, medicam
9041 0 Exclusión de IVA en compraventa de maquinaria y equipos registrados
9042 0 Exclusión de IVA en el petróleo crudo recibido por la Agencia Nacional d
9043 0 Exclusión de IVA en los servicios de educación virtual para el desarrollo
9044 0 Exclusión de IVA en suministro de páginas web, servidores, computado
9045 0 Exclusión de IVA en adquisición de licencias de software para el desarr
9046 0 Exclusión de IVA en servicios de reparación y mantenimiento de naves
9100 0 Tarifa del 5% venta de servicios de almacenamiento y comisiones prod
9101 0 Tarifa del 5% por venta de seguro agropecuario. Num 2. Art. 468-3 E.T.
9102 0 Tarifa del 5% por venta de servicios prestados mediante entidades del N
9103 0 Tarifa de 5% en venta de servicios de medicina prepagada y pólizas rel
9104 0 Tarifa del 5% en la primera venta de unidades de vivienda nueva cuyo v
9105 0 Tarifa del 5% en bienes sujetos a participación o impuesto al consumo d
9106 0 Tarifa del 5% en las neveras nuevas para sustitución, sujetas al reglam
9200 0 Exención de IVA en venta de alcohol carburante. Num 1 Art. 477 E.T.
9201 0 Exención de IVA en venta de biocombustible. Num 2 Art. 477 E.T.
9202 0 Exención de IVA en venta de libros y revistas de carácter científico y cu
9203 0 Exención por prestación de servicios en el país y utilizados en el exterio
9204 0 Exención por prestación de servicios turísticos a extranjeros en el territo
9205 0 Exención de IVA por cuadernos subpartida 48.20.20.00.00, diarios, pub
9206 0 Exención de IVA por servicio de conexión estrato 1 y 2. Lit h, art. 481 E
9207 0 Exención de IVA en venta de municiones y material de guerra y elemen
ca generada con recursos eólicos, biomasa o residuos agrícolas. E.T., art. 235-2, num. 7, (Hasta el 2017, E.T. art. 207-2, num. 1). (Derogad
nuevas plantaciones forestales. E.T. 235-2, num. 4._x000D_

o de transporte fluvial con embarcaciones y planchones de bajo calado. E.T., art. 235-2, num. 8 (Hasta el 2017 E.T., art. 207-2, num. 2). (E.
venio para evitar la doble tributación.
bros de carácter científico y cultural. L. 98/1993, art. 28).
pagos por deuda pública externa, E.T. art. 218 E.T.
ón, aserríos y árboles maderables. E.T., art. 235-2, num. 2. (Hasta el 2017, E.T., art. 207-2, num. 6).
fondos de pensiones. E.T. art. 126-1, inc. 2
o para el fomento de la construcción. E.T., art. 126-4.
ntidades sin ánimo de lucro. E.T., art 358 E.T.
auxilios o donaciones de entidades o gobiernos extranjeros. L. 788/2002. E.T., art. 235-2, num. 5)
e un fondo de pensiones. E.T. art. 207.
mientos generados en actividades financieras por parte de entidades gubernamentales de carácter financiero y de cooperación para el desa
matografía, personas naturales. L. 397/1997, art. 46.
guros de vida. E.T. art. 223
zación de energía eléctrica con base en el recurso hídrico hasta el año 2018. E.T., art. 211, par. 4
n de predios destinados al desarrollo de proyectos de vivienda interés social y/o prioritario. E.T., art. 235-2, núm. 6, literal a)
ajenación de viviendas de interés social y/o prioritario. E.T., art. 235-2, núm. 6, literal b).
n de predios para desarrollo de proyectos de renovación urbana asociados a vivienda de interés social y prioritario. E.T., art. 235-2, núm. 6
16. Modificado. L. 964/2005 asociados a proyectos de vivienda de interés y prioritario. E.T., art. 235-2, num.6, literal d).
rovenientes de créditos para adquisición de vivienda de interés social y/o prioritario. E.T., art. 235-2, num. 6, literal e)
inversiones realizadas en activos fijos reales productivos. E.T., Art. 158-3.
so o difícil cobro. E.T., art. 145.
rios).

matriz. E.T., art. 124.

eídos por menos de dos años. E.T., art. 179.

financieros. E.T., art. 115.
e hidrocarburos, E.T., art. 161.
. E.T., art. 119.
ucción cinematográfica. L. 814/2003, art. 16.
conservación muebles e inmuebles de interés cultural, L. 1185/2008, art. 14.
o en la red nacional de bibliotecas públicas y biblioteca nacional. E.T., art 125. Modificado. L. 1819/2016, art. 75.

tivas realizadas sobre inmuebles.

lizadas en investigación, desarrollo tecnológico e innovación. E.T., art. 158-1.
librerías. L. 98/1993, art. 30.
ros de reclusión. L.633/2000, art.98

E.T., art. 127-1.

ad y propaganda.
ditos y provisión de coeficiente de riesgo, provisiones realizadas durante el respectivo año gravable sobre bienes recibidos en dación en pa
didas o sin valor. E.T., art. 146.

olombiano de Bienestar Familiar, (ICBF). E.T., art. 108.

ompensación Familiar. E.T., art. 108.
acional de Aprendizaje, (SENA). E.T., art. 108.
nsiones de jubilación e invalidez y fondos de cesantías. E.T. Art. 126-1, modificado L. 1819/2016, art. 15.
das. E.T., art. 109.
tías por los trabajadores independientes. E.T., art- 126-1, inciso 6.
arafiscales agropecuarias efectuadas por los productores a los fondos de estabilización de la L. 101/1993.

nto mensual de los trabajadores contratados como aprendices. L.115/1994, art. 189.
rante el cautiverio, a sus empleados víctimas de secuestros. L. 986/2005, art. 21.
ción del trabajador y su familia o suministro de alimentación para los mismos.
a trabajadores en instituciones de educación superior.
a trabajadores en instituciones de educación superior.

uciones
uturas pagados por organismos descentralizados. E.T., art. 116.iones pagados por organismos descentralizados.
pensiones

es sociales a trabajadores con discapacidad no inferior al 25%. L.361/1997, art. 31.

ra el transporte aéreo en zonas apartadas del país. L. 633/2000, art. 97.
a de FOGAFIN Y FOGACOOP. E.T., art. 19-3.
os de inversión. E.T., art. 126.
ctimas de violencia comprobada. L. 1257/2008, art. 15.
aestructura para la realización de espectáculos públicos. Art. 4 L. 1493/11.
icos. L. 299/1996, art. 12.
ergía no convencional. L. 1715/2014, art. 11.
equipos y obras civiles de proyectos de fuentes de energía no convencionales. Art. 14 L. 1715/2014
as contablemente (diferencias temporarias), E.T., art. 59 y 105, num.1.
eedores y trabajadores. E.T., art. 107-1, inciso 1.
onales, provenientes de litigios. E.T., art. 107-1, inciso 2.

entas por adquisición o importación de bienes de capital gravados a la tarifa general. E.T., art. 115-2 del E.T., adicionado por L. 1819/2016,
aja o nula imposición y a entidades con regímenes preferentes. E.T., art. 124-2

gibles. E.T., Art. 143 del E.T. (Modificado por el artículo 85 de la Ley 1819 de 2016)
sarrollo y construcción de minas, y yacimientos de petróleo y gas. E.T., art. 143-1, modificado L. 1819/2016, art. 86
ias. E.T., art. 150
amas de becas o créditos condonables, E.T., art. 158-1, inciso 2.
exploración de recursos naturales no renovables. E.T., Art.159, modificado L. 1819/2016, art. 92.
e minas, gases distintos de hidrocarburos y depósitos naturales. E.T., art. 167
omo mayor valor del costo del bien. L. 1819/2016, Art. 22, parágrafo 2.
as químicas con destinación específica. Num 1 Art. 424 E.T.
as destinadas a la producción de vacunas. Num 2 Art. 424 E.T.
s personales. Num 3 Art. 424 E.T.
os femeninos. Num 4 Art. 424 E.T.
e otros, para construcción, instalación, montaje y operación de sistemas de control y monitoreo ambiental. Num. 7 Art. 424 E.T.
móviles inteligentes. Num 9 Art. 424 E.T.
os de consumo humano a Bancos de Alimentos. Num 10 Art. 424 E.T.
ajeros y sólo reposición. Num 11 Art. 424 E.T.
interés artístico, cultural e histórico. Num 13 Art. 424 E.T.
e para aviación. Para el servicio de trasnsporte aereo nacional con orugen y destino a Guainia, Amazonas, Vaupes, San Andres Islas y Pro
e seguros de carácter individual. Art. 427 E.T.
ra fuentes de energía no convencionales. Art. 12 Ley 1715 de 2014.
icos odontológicos, entre otros. Num 1 Art. 476 E.T.
ansporte. Num 2 Art. 476 E.T.
s financieros por operaciones de credito, comisiones de sociedades fiduciarias, fondos comunes. Num 3 Art. 476 E.T.
cos. Num 4 Art. 476 E.T.
endamiento. Num 5 Art. 476 E.T.
ducación Num 6 Art. 476 E.T.
orretaje de reaseguros. Num 7 Art. 476 E.T.
orios de salud, ahorro individual, riesgos laborales y servicios de seguros y reaseguros. Num 8 Art. 476 E.T.
males vivos y servicio de faenamiento. Num 9 Art. 476 E.T.
y fomento deportivo. Num 10 Art. 476 E.T.
Num 11 Art. 476 E.T.
decuación de tierras, producción agropecuaria y pesquera.
e titularización de activos. Num 13 Art. 476 E.T.
mación, inhumación y exhumación Num 14 Art. 476 E.T.
acceso a Internet estrato 3. Num 15 Art. 476 E.T.
diación por la colocación de los planes de salud del sistema general de seguridad social. Num 16 Art. 476 E.T.
por utilización de tarjetas crédito y débito. Num 17 Art. 476 E.T.
n contratados con recursos publicos y destinados al sistema penitenciario, de asistencia social y escuelas de educacion publicaNum 19 Ar
aéreo nacional donde no exista transporte terrestre organizado. Num 20 Art. 476 E.T.
eriodicos y medios regionales. Num 21. Art. 476 E.T.
nutricional del régimen especial. E.T., art. 424, num. 3, adicionado por L. 1819/ 2016 art. 175
sitos médicos especiales para pacientes que requieren nutrición enteral. E.T., art. 424, núm. 3, adicionado por L. 1819/2016 art. 175
de San Andrés y Providencia. E.T., art. 423
mo humano y animales importados de países colindantes de Vichada, Guajira, Guainía y Vaupés, destinados a consumo local en el departa
ementos de aseo, medicamentos, bicicletas, motocicletas, motocarros y sus partes destinados a los departamentos de Amazonas, Guainía
naria y equipos registrados en el registro nacional de reducción de emisiones de gases efecto invernadero. E.T., art. 424, núm. 13, adiciona
o por la Agencia Nacional de Hidrocarburos por concepto de regalías para su respectiva monetización. E.T., art. 424, parágrafo, adicionado
ón virtual para el desarrollo de contenidos digitales. E.T., art. 476, núm. 23, adicionado por L. 1819/2016 art.187.
web, servidores, computadora en la nube y mantenimiento a distancia. E.T., art. 476, núm. 24, adicionado por L. 1819/2016 art. 187.
de software para el desarrollo comercial de contenidos digitales. E.T., art. 476, núm. 25, adicionado por L.1819/2016 art. 187.
y mantenimiento de naves y artefactos marítimos y fluviales. E.T., art. 476, núm. 26, adicionado por L.1819/2016 art. 187.
amiento y comisiones productos agrícolas. Num. 1 Art. 468 E.T.
ario. Num 2. Art. 468-3 E.T.
os mediante entidades del Num. 1 Art. 19 E.T., con discapacidad. Num. 4 Art. 468-3 E.T.
na prepagada y pólizas relacionadas. Num 3 Art. 468-3 E.T.
es de vivienda nueva cuyo valor supere las 26.800 UVT. E.T., art. 468-1, núm. 1, adicionado L. 1819/2016, art.185, núm. 1.
ón o impuesto al consumo de licores, vinos, aperitivos y similares del art. 202 L. 223/1995. E.T., art. 468-2, num. 1, adicionado L. 1819/20
stitución, sujetas al reglamento técnico de etiquetado (RETIQ). E.T., art. 468-1, núm. 3, adicionado L.1819/2016, art. 185, num.3.
ante. Num 1 Art. 477 E.T.
. Num 2 Art. 477 E.T.
s de carácter científico y cultural. Art. 478 E.T.
aís y utilizados en el exterior. Lit c, art. 481 E.T.
os a extranjeros en el territorio colombiano. Lit d, art. 481 E.T.
8.20.20.00.00, diarios, publicaciones periódicas, impresos, demás subpartida 49.02. Lit f, art. 481 E.T.
trato 1 y 2. Lit h, art. 481 E.T.
material de guerra y elementos pertenecientes a Fuerzas Militares y Policía Nacional. E.T., art. 477, núm. 3.
E.T. art. 207-2, num. 1). (Derogado. L. 1819/2016, art. 376. num. 2)_x000D_

2017 E.T., art. 207-2, num. 2). (E.T. 207-2, Par. 1)

ero y de cooperación para el desarrollo. E.T., art. 207-2, num. 12.

2, núm. 6, literal a)

prioritario. E.T., art. 235-2, núm. 6, literal c).

m.6, literal d).
bienes recibidos en dación en pago y sobre contratos de leasing. E.T., art. 145, par. 1. (Modificado. L. 1819/2016, art. 87).

.T., adicionado por L. 1819/2016, art. 67.

 Num. 7 Art. 424 E.T.

, Vaupes, San Andres Islas y Providenci, Arauca y vichada.E.T Art. 424 paragrafo 2 modifiacdo L1819/2016 art 175 num 14 paragrafo 2 art

s de educacion publicaNum 19 Art. 476 E.T.

por L. 1819/2016 art. 175

dos a consumo local en el departamento. E.T., art. 424, núm. 8, modificado L.1819/2016, art. 175, núm. 8
tamentos de Amazonas, Guainía y Vaupés. E.T., art. 424, núm. 13, adicionado L 1819/2019, art. 175, núm. 13.
. E.T., art. 424, núm. 13, adicionado L. 1819/2019, art. 175, núm. 16
T., art. 424, parágrafo, adicionado L. 1819/2019, art. 175.

por L. 1819/2016 art. 187.

L.1819/2016 art. 187.
9/2016 art. 187.

art.185, núm. 1.
-2, num. 1, adicionado L. 1819/2016, art. 185, núm. 2.
9/2016, art. 185, num.3.
19/2016, art. 87).
16 art 175 num 14 paragrafo 2 art 424 E.TE.T.
 1012
Información de declaraciones tributarias, acciones, inversiones en bonos títulos valores y

Tipo de Número de Primer Segundo Primer Otros

Concepto docum Identificaci DV apellido del apellido del nombre del nombres del
ento ón informado informado informado informado

1010 31 890204480 8
es en bonos títulos valores y cuentas de ahorro y cuentas corrientes V7
169 Colombia
Pais de
Razón social informado residencia o Valor al 31-12
domicilio

PARROQUIA CRISTO RESUCITADO 169 5,152,000.00

ok. 5,152,492.40
 1647 Ingresos recibidos para terceros

Tipo de Primer apellido Segundo

documento de Número identificación de de quien se apellido de
Concepto DV
quien se recibió quien recibe el ingreso recibe el quien se recibe
el ingreso ingreso el ingreso

4070 43 222222222
4070 43 222222222
 169 Colombia
Primer nombre
Otros nombres de País de
de quien se Razón social de quien se Valor total de la
quien se recibe el residencia o
recibe el recibe el ingreso operación
ingreso domicilio
ingreso

CUANTIAS MENORES 169 1,245,000.00

CUANTIAS MENORES 169 317,000.00
 Valor ingreso Valor retención Tipo de documento Primer apellido
Identificación del
reintegrado reintegrada del tercero para del tercero para
tercero para quien se
transferido transferida quien se recibió el quien se recibió
recibió el ingreso
distribuido al tercero distribuida al tercero ingreso el ingreso

1,245,000.00 0 31 890201262 0
317,000.00 0 31 890201440 0
 Segundo
Primer nombre Otros nombres
apellido del
del tercero para del tercero para Razón social del tercero para quien
tercero par quien
quien se recibió quien se recibió se recibió el ingreso
se recibió el
el ingreso el ingreso
ingreso

0 0 0 ARQUIDIOCESIS DE BUCARAMANGA
0 0 0 SECRETARIADO ARQUIDIOCESANO
 169 Colombia

País de
Código Código
Dirección residencia
dpto. mcp
o domicilio

CL 33 21 16 68 001 169
CL 33 21 16 68 001 169
 2276
Información de rentas de trabajo y pensiones
Tipo de Número de
Segundo
documento Identificació Primer Apellido Primer Nombre Otros Nombres
Apellido del
del n del del beneficiario del beneficiario del beneficiario
beneficiario
beneficiario beneficiario

13 30207465 JIMENEZ REUDA LUZ FANNY

13 63497245 MANTILLA JIMENEZ LUZ HELENA
13 91212543 GUEVARA MARTINEZ WILSON
13 91278279 HERNANDEZ QUINTERO WILLIAN AUAGUSTO
31 63284105 AYALA RUIZ IRMA ISABEL
31 437405 CALDERON FERNANDEZ ALBERTO
31 2005021 TARAZONA MORA RAFAEL ANTONIO
31 4108991 PINTO POVEDA LUIS FRANCISCO
13 5472820 PINZON GABRIEL
31 5474806 CARREÑO VILLAMIZAR HORACIO
31 5544275 NAVARRO BECERRA NESTOR
31 5588857 GOMEZ GARCIA ANTONIO MARIA
31 5694183 FUENTES MORA JESUS ALFONSO
31 13516329 PELAYO JUAN PABLO
31 13724793 JAIMES JUAN GABRIEL
31 13749129 SIERRA ORDOÑEZ LUIS GABRIEL
31 19474312 MUÑOZ CAST ILLO GUILLERMO ALIRIO
31 91355103 CARDENAS LOPEZ JESUS ANTONIO
31 91533338 RINCON JOSE ANTONIO
31 94407480 QUINCENO TIRADO NESTOR FERNANDO
31 1098617595 TRUJILLO QUINTERO JORGE DARIO
31 13850236 MEJIA BORJA HERNAN JAVIER
31 13923860 OVIEDO JUAN CRISOSTOMO
31 91257875 GARCIA CACERES RENSON
31 96123688 ACEVEDO CAMACHO EUCLIDES
13 1098710691 BARBOS DIEGO ARMANDO
31 91440744 ELLES PULIDO ONEL ARTURO

27 REGISTROS
 Departamento del Municipio del País del
Dirección del beneficiario
beneficiario beneficiario beneficiario

CL30 29 103 68 307 169

CL 30 33 20 68 307 169
CL 24 7 81 68 001 169
CR 5 11 58 68 406 169
CR 36 46 70 68 001 169
CL 7N 11A 04 68 001 169
CR 21B 115-116 T11A AP 301 68 001 169
CL 103 23A 84 AP 202 68 001 169
CL 11 8 308 68 276 169
CR 24 21 51 68 001 169
CL 11 8 308 68 276 169
CR 25 105 29 68 001 169
CR 29 94 48 68 001 169
CL 105A 23A 93 68 001 169
CR17 51 05 68 001 169
CR 20 11 46 68 001 169
CL 195 50 65 25 099 169
CL 30 26 73 68 001 169
KL 12 VRD LA MATA 68 547 169
CR 16A 103 B 18 68 001 169
CL 105 A 23A 93 68 001 169
CL 104 I 6A 39 68 001 169
CR 33 91 52 68 001 169
CRA 23A 101 08 P2 68 001 169
URB BUCARICA BL 17 20B AP 325 68 276 169
CL 105A 23 A 93 68 001 169
CL 104 D 7 31 68 001 169
 Pagos por Pagos por
Pagos por Pagos por Pagos por Pagos por
emolumentos prestaciones
Salarios honorarios servicios comisiones
eclesiásticos sociales

11,404,000 0 0 0 0 1,312,000
11,404,000 0 0 0 0 1,312,000
14,678,000 0 0 0 0 1,462,000
12,230,000 0 0 0 0 1,274,000
0 0 7,200,000 0 0 0
0 990,000 0 0 0 0
0 210,000 0 0 0 0
0 4,060,000 0 0 0 0
0 50,000 0 0 0 0
0 2,020,000 0 0 0 0
0 1,120,000 0 0 0 0
0 2,450,000 0 0 0 0
0 480,000 0 0 0 0
0 1,040,000 0 0 0 0
0 240,000 0 0 0 0
0 360,000 0 0 0 0
0 800,000 0 0 0 0
0 40,000 0 0 0 0
0 40,000 0 0 0 0
0 50,000 0 0 0 0
0 1,200,000 0 0 0 0
0 0 0 4,600,000 0 0
0 0 0 10,800,000 0 0
0 0 0 2,010,000 0 0
0 0 0 1,475,000 0 0
0 0 0 500,000 0 0
0 0 0 900,000 0 0
 Pagos por Pagos realizados con
Pagos por Pagos por gastos compensaciones bonos electrónicos o de
Otros pagos papel de servicio, cheques,
viáticos de representación trabajo asociado
cooperativo tarjetas, vales, etc.

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 Aportes obligatorios a
Cesantías e intereses de
Pensiones de Aportes fondos de pensiones y
cesantías efectivamente
Jubilación, vejez o Obligatorios por solidaridad pensional y
pagadas, consignadas o
invalidez Salud Aportes voluntarios al -
reconocidas en el periodo
RAIS

835,000 0 375,000 375,000

835,000 0 375,000 375,000
705,000 0 439,000 439,000
468,000 0 407,000 407,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 Valor de las
Aportes voluntarios a Aportes a retenciones en la
fondos de pensiones cuentas fuente por pagos de
voluntarias AFC. rentas de trabajo o
pensiones
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 1003
Retenciones en la fuente que le practicaron
1003 Retenciones en la fuente que le practicaron

Tipo de Segundo
Concep Número Primer apellido Primer nombre
docum DV apellido del
to identificación del informado del informado
ento informado
le practicaron
acticaron

Otros nombres Razón social Código

Dirección Código dpto.
del informado informado mcp
 Valor acumulado del
Retención en la fuente
pago o abono sujeto a
que le practicaron
retención en la fuente
 1004 Descuentos tributarios solicitados

Tipo de Segundo
Concep Número Primer apellido Primer nombre Otros nombres
docum apellido del
to identificación del informado del informado del informado
ento informado

8302 Descuento Tributario IVA en la Importación de Maquinaria Pesada para Industrias Básicas Art 258-2 E.T
8303 Descuento Tributario Impuestos Pagados en el Exterior solicitado como Descuento por los Contribuyentes Nac
8305 Descuento Tributario Empresas de Servicios Públicos Domiciliarios que presten servicio de Acueducto y Alcant
8307 Descuento tributario inversión acciones sociedades agropecuarias. Art. 249 E.T
8308 Descuento tributario de aportes parafiscales y demás, por vinculación de nuevos empleados menores de veinti
8309 Descuento tributario de aportes parafiscales y demás, por vinculación de personas en situación de desplazamie
8310 Descuento tributario de aportes parafiscales y demás, por vinculación de mujeres mayores de cuarenta (40) añ
8311 Descuento tributario de aportes parafiscales y demás, por de nuevos empleados que devenguen menos de 1,5
8316 Descuento tributario por donaciones dirigida a programas de becas o créditos Condonable s. E.T., art. 158 -1, i
8317 Descuento tributario por inversiones en investigación, desarrollo tecnológico e innovación. E.T., art. 158-1 y 256
8318 Descuento por donaciones efectuadas a entidades sin ánimo de lucro pertenecientes al régimen tributario espe
8319 Descuento tributario por donaciones efectuadas a entidades sin ánimo de lucro o contribuyentes de que tratan
8320 Descuento tributario para inversiones realizadas en control, conservación y mejoramiento del medio ambiente.
8321 Descuento tributario por donaciones en la red nacional de bibliotecas públicas y biblioteca nacional E.T., art. 25
8322 Descuento tributario por donaciones a favor de fondo para reparación de víctimas. Art 177 ley 1498 de 2011 y a
8323 Descuento tributario por impuestos pagados en el exterior por la Entidad controlada del Exterior (ECE). E.T., ar
8324 Descuento tributario por donación a la Corporación General Gustavo Matamoros D’ Costa y demás fundacione
8325 Descuento tributario por donación a organismos de deporte aficionado. E.T., art. 126- 2, inciso.2.
8326 Descuento tributario por donación a organismos deportivos y recreativos o culturales personas jurídicas sin áni
8327 Descuento tributario por donaciones efectuadas para el apadrinamiento de parques naturales y conservación d
 Razón social Código Código Correo
Dirección Código dpto.
informado mcp pais electrónico

ásicas Art 258-2 E.T

por los Contribuyentes Nacionales que perciban Rentas de F
vicio de Acueducto y Alcantarillado Art. 104 L 788/02

mpleados menores de veintiocho años. Art. 9 L. 1429/10.

en situación de desplazamiento, reintegración o discapacidad
mayores de cuarenta (40) años. Art. 11 L. 1429/10.
ue devenguen menos de 1,5 SMMLV. Art. 13 L. 1429/10.
onable s. E.T., art. 158 -1, inciso 2° y 256, modificado L. 181
vación. E.T., art. 158-1 y 256, modificado L. 1819/2016, art.
es al régimen tributario especial. E.T., art. 257, creado L. 181
ontribuyentes de que tratan los artículos 22 y 23 dl estatuto tri
miento del medio ambiente. E.T., art. 255, creado L. 1819/201
lioteca nacional E.T., art. 257, parágrafo, creado L. 1819/201
Art 177 ley 1498 de 2011 y art. 2.2.10.6. DUR 1084 de 2016.
del Exterior (ECE). E.T., art.892, adicionado L 1819/2016, ar
Costa y demás fundaciones dedicadas a la defensa, protecci
6- 2, inciso.2.
s personas jurídicas sin ánimo de lucro, E.T., art. 126-2, inci
naturales y conservación de bosques naturales. E.T., art. 12
Valor del pago o Valor del descuento
abono en cuenta tributario
11 Registro civil de nacimiento
12 Tarjeta de identidad
13 Cédula de ciudadanía
21 Tarjeta de extranjería
22 Cédula de extranjería
31 Nit
41 Pasaporte
42 Tipo de documento Extranjero
43 Sin identificación del exterior o para uso definido por la DIAN
91 Amazonas
05 Antioquia
81 Arauca
08 Atlántico
11 Bogotá D.C.
13 Bolívar
15 Boyacá
17 Caldas
18 Caquetá
85 Casanare
19 Cauca
20 Cesar
27 Chocó
23 Córdoba
25 Cundinamarca
94 Guainía
95 Guaviare
41 Huila
44 La Guajira
47 Magdalena
50 Meta
52 Nariño
54 Norte de Santander
86 Putumayo
63 Quindío
66 Risaralda
88 San Andrés
68 Santander
70 Sucre
73 Tolima
76 Valle del Cauca
97 Vaupés
99 Vichada
 1005 Impuesto a las ventas (descontable)

Numero de
Tipo de Segundo
identificaci Primer apellido Primer nombre Otros nombres
Document DV apellido del
ón del del informado del informado del informado
o informado
informado
 IVA resultante por
Impuesto devoluciones en ventas
Razón social informado
descontable anuladas, rescindidas o
resueltas
 1006 Impuesto a las ventas por pagar (generado)

Tipo de Numero de Segundo

Primer apellido Primer nombre Otros nombres
Docum identificación DV apellido del
del informado del informado del informado
ento del informado informado
 IVA recuperado por
operaciones en devoluciones
Razón social informado Impuesto generado
en compras anuladas,
rescindidas o resueltas
Impuesto al consumo
 1008 Saldo de cuentas por cobrar al 31 de Diciembre

Tipo
Número Segundo
Concept de Primer apellido Primer nombre Otros nombres
identificación DV apellido
o docu deudor deudor deudor
deudor deudor
mento
 169 Colombia

País de
Códig Saldo cuentas
Código residenci
Razón social deudor Dirección o por cobrar al 31-
mcp ao
dpto. 12
domicilio
 1010 Información de socios, accionistas, comuneros y/o cooperados

Número Primer Segundo Primer Otros

Tipo de
identificació apellido apellido nombre del nombres
docum DV Razón social
n socio o socio o socio o socio o socio o
ento
accionista accionista accionista accionista accionista
 Patrimonio líquido

País de
Porcentaje de
Códig Códig residenc Valor patrimonial
Porcentaje de participación
Dirección o o ia o acciones o aportes
participación (posición
dpto. mcp domicili al 31-12
decimal)
o
INGRESOS NO CONSTITUTIVOS DE RENTA NI GANANCIA OCASIONAL

Tipo de Segundo
Primer apellido
Conpceto documento Número identificación del tercero apellido del
del informado
del tercero informado

8001 Ingresos No constitutivos-Dividendos y participaciones

8002 Ingresos no constitutivos-Rendimientos Financieros
8005 Ingresos no constitutivos - Utilidad enajenación de acciones
8006 Ingresos no constitutivos - Utilidad enajenación derivados valores
8007 Ingresos no constitutivos - Capitalización Revalorización del Patrimonio
8008 Ingresos no constitutivos - Indemnizaciones seguros daño
8009 Ingresos no constitutivos - Indemnizaciones destrucción o renovación cultivos control plagas
8010 Ingresos no constitutivos - Aportes estatales, sobretasas e impuestos financiación transporte público masivo
8011 Ingresos no constitutivos -Ingresos organizaciones regionales TV y audiovisuales de la CNTV
8013 Ingresos no constitutivos por la liberación de la reserva de que trata el numeral 12 del artículo Art. 290 E.T., R
8014 Ingresos no constitutivos - Incentivo capitalización rural, ( ICR)
8015 Ingresos no constitutivos - Utilidad venta casa o apto habitación
8016 Ingresos no constitutivos - Retribución como recompensa
8017 Ingresos no constitutivos - Utilidad enajenación voluntaria de bienes expropiados
8019 Ingresos no constitutivos por aportes al sistema general de pensiones. Art. 55 E.T. (Agregado, L. 1819/2016, a
8022 Ingresos no constitutivos - Aportes a fondos de cesantías
8023 Ingresos no constitutivos -Subsidios otorgadas programa Agro Ingreso Seguro- AIS
8025 Ingresos no constitutivos - Distribución de utilidades por liquidación de sociedades limitadas
8026 Ingresos no constitutivos - Donaciones partidos, movimientos y campañas políticas
8028 Ingresos no constitutivos -Valor solicitado por la utilidad en procesos de capitalización
8029 Ingresos no constitutivos -Valor solicitado por los ingresos recibidos para ser destinados al desarrollo de proye
8030 Ingresos no constitutivos recursos administrados por Fogafin. Art. 19-3 Inciso 1.
8032 Ingresos no constitutivos por gananciales. Art. 47 E.T.
8033 Ingresos no contitutivos por capitalización de utilidades ajustes por inflación. Art. 50 E.T.
8034 Ingresos no constitutivos remuneración labores de carácter científico, tecnológico o innovación. Art. 57 -2 E.T.
8035 Ingresos no constitutivos por apoyos económicos entregados como capital semilla. Art. 16 L. 1429/10.
8036 Ingresos no constitutivos por recursos recibidos por aportes de la nación a entidades pùblicas en liquidaciòn.
8037 Ingresos no constitutivos por componente inflacionario o mantenimiento de valor de títulos emitidos en proces
8038 Ingresos no constitutivos generado en fuentes productoras de algún país de la CAN, diferente de Colombia. A
8039 Ingresos no constitutivos generado en remuneraciones, honorarios, sueldos, salarios, etc., prestados en otro
8040 Ingresos no constitutivos por empresas de servicios profesionales, producidos en otro país de la CAN, diferen
8041 Ingresos no constitutivos por enajenación de inmuebles. Art. 15 Ley 9/89
8042 Ingresos no constitutivos por dividendos y beneficios distribuidos por la ECE. Art. 893 E.T.
8043 Ingresos no constitutivos por rentas o ganancias ocasionales por enajenación de acciones o participaciones e
8044 Ingresos no constitutivos por Certificados de Incentivo Forestal. L. 139/1994, art. 8, literal c).
8045 Ingresos no constitutivos por aportes obligatorios al sistema general de salud. Art. 56 E.T. (Agregado, L. 1819
8046 Ingresos no constitutivos por premios obtenidos en virtud del Premio Fiscal que trata el art. 618-1 del E.T
8047 Ingresos no constitutivos por contraprestación por la producción de obras cinematográficas. L. 1556/2012, art
8048 Ingresos no constitutivos por donaciones Protocolo Montreal. L. 488/1998, art. 32.
 OCASIONAL

Primer nombre Otros nombres Código

Razon social Dirección Código mcp
del informado del informado dpto.

ivos control plagas

nciación transporte público masivo de pasajeros
visuales de la CNTV
meral 12 del artículo Art. 290 E.T., Reserva de que trataba el 130 E.T.

55 E.T. (Agregado, L. 1819/2016, art. 13)

iedades limitadas

er destinados al desarrollo de proyectos calificados como de carácter científico, tecnológico o de inversión

ón. Art. 50 E.T.

ológico o innovación. Art. 57 -2 E.T.
semilla. Art. 16 L. 1429/10.
entidades pùblicas en liquidaciòn. Art. 77 L. 633/00.
e valor de títulos emitidos en proceso de titularización de cartera hipotecaria.
de la CAN, diferente de Colombia. Art. 3 Dec. 578 de 2004.
os, salarios, etc., prestados en otro país de la CAN diferente de Colombia. Art. 13 Dec. 578 de 2004.
idos en otro país de la CAN, diferente de Colombia. Art. 14 Dec. 578 de 2004.
CE. Art. 893 E.T.
ión de acciones o participaciones en la ECE. Enc. 2, Art. 893 E.T
94, art. 8, literal c).
ud. Art. 56 E.T. (Agregado, L. 1819/2016, art. 14)
l que trata el art. 618-1 del E.T
cinematográficas. L. 1556/2012, art. 9 y D.R. 437/2013, art. 8
 Valor del ingreso no
País de residencia correo Valor total del
constirutivo de renta ni
o domicilio electrónico ingreso
ganancia ocasiobal
Compra de BONOS electronicos o de papel para beneficio de los trabajadores

Tipo de
Número
documen Segundo
identificació Primer apellido Primer nombre Otros nombres Razon social
to del apellido del
n del del informado del informado del informado del informado
beneficia informado
beneficiario
rio

Clases de bonos:

1 Para ser utilizado en hipermercados, supermercados, restaurantes, cadenas de c

2 Para ser usados en estaciones de servicios

3 Para ser utilizados encompras de útiles escolares

4 Para ser utilizados en compras de calzado y prendas de vestir

5 Para ser usados con fines diferentes a los anteriores

ajadores

País de
correo
Dirección Código dpto. Código mcp residencia o Clase de bono
electrónico
domicilio

restaurantes, cadenas de comidas rápidas

 Valor bonos,
papeles,
tarjetas, vales,
demás
Envio Formato Version Registros
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2
3
4
5
6
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9
10
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13
PAISES DEPARTAMENTOS
013 AFGANISTAN 91 Amazonas
017 ALBANIA 05 Antioquia
023 ALEMANIA 81 Arauca
037 ANDORRA 08 Atlántico
040 ANGOLA 11 Bogotá D.C.
041 ANGUILLA 13 Bolívar
043 ANTIGUA Y BARBUDA 15 Boyacá
047 ANTILLAS HOLANDESAS 17 Caldas
053 ARABIA SAUDITA 18 Caquetá
059 ARGELIA 85 Casanare
063 ARGENTINA 19 Cauca
026 ARMENIA 20 Cesar
027 ARUBA 27 Chocó
069 AUSTRALIA 23 Córdoba
072 AUSTRIA 25 Cundinamarca
074 AZERBAIJAN 94 Guainía
077 BAHAMAS 95 Guaviare
080 BAHREIN 41 Huila
081 BANGLADESH 44 La Guajira
083 BARBADOS 47 Magdalena
087 BELGICA 50 Meta
088 BELICE 52 Nariño
091 BELORUS 54 Norte de Santander
229 BENIN 86 Putumayo
090 BERMUDAS 63 Quindío
093 BIRMANIA (MYANMAR) 66 Risaralda
097 BOLIVIA 88 San Andrés
029 BOSNIA-HERZEGOVINA 68 Santander
101 BOTSWANA 70 Sucre
105 BRASIL 73 Tolima
108 BRUNEI DARUSSALAM 76 Valle del Cauca
111 BULGARIA 97 Vaupés
031 BURKINA FASSO 99 Vichada
115 BURUNDI
119 BUTAN
127 CABO VERDE
137 CAIMAN, ISLAS
145 CAMERUN, REPUBLICA U
149 CANADA
155 CANAL(NORMANDAS),ISL
157 CANTON ENDERBURY,ISL
203 CHAD
211 CHILE
215 CHINA
221 CHIPRE
159 CIUDAD DEL VATICANO
165 COCOS (KEELING), ISL
169 COLOMBIA
173 COMORAS
998 COMUNIDAD EUROPEA
177 CONGO
183 COOK, ISLAS
187 COREA DEL NORTE,REPU
190 COREA DEL SUR, REPUB
193 COSTA DE MARFIL
196 COSTA RICA
198 CROACIA
199 CUBA
789 CURACAO
232 DINAMARCA
783 DJIBOUTI
235 DOMINICA
239 ECUADOR
240 EGIPTO
242 EL SALVADOR
244 EMIRATOS ARABES UNID
243 ERITREA
246 ESLOVAQUIA
247 ESLOVENIA
245 ESPAÑA
249 ESTADOS UNIDOS
251 ESTONIA
253 ETIOPIA
259 FEROE, ISLAS
870 FIJI
267 FILIPINAS
271 FINLANDIA
275 FRANCIA
281 GABON
285 GAMBIA
286 GAZA Y JERICO
287 GEORGIA
289 GHANA
293 GIBRALTAR
297 GRANADA
301 GRECIA
305 GROENLANDIA
309 GUADALUPE
313 GUAM
317 GUATEMALA
325 GUAYANA FRANCESA
329 GUINEA
334 GUINEA - BISSAU
331 GUINEA ECUATORIAL
337 GUYANA
341 HAITI
345 HONDURAS
351 HONG KONG
355 HUNGRIA
361 INDIA
365 INDONESIA
369 IRAK
372 IRAN, REPUBLICA ISLA
 375 IRLANDA (EIRE)
033 ISLA DE MAN
379 ISLANDIA
566 ISLAS MENORES DE ESTADOS UNIDOS
383 ISRAEL
386 ITALIA
391 JAMAICA
399 JAPON
395 JOHNSTON,ISLA
403 JORDANIA
141 KAMPUCHEA (CAMBOYA)
406 KAZAJSTAN
410 KENYA
412 KIRGUIZISTAN
411 KIRIBATI
413 KUWAIT
420 LAOS,REPUBLICA POPUL
426 LESOTHO
429 LETONIA
431 LIBANO
434 LIBERIA
438 LIBIA(INCLUYE FEZZAN
440 LIECHTENSTEIN
443 LITUANIA
445 LUXEMBURGO
447 MACAO
448 MACEDONIA
450 MADAGASCAR
455 MALASIA
458 MALAWI
461 MALDIVAS
464 MALI
467 MALTA
469 MARIANAS DEL NORTE,I
474 MARRUECOS
472 MARSHALL, ISLAS
477 MARTINICA
485 MAURICIO
488 MAURITANIA
493 MEXICO
494 MICRONESIA,ESTADOS F
495 MIDWAY, ISLAS
496 MOLDAVIA
498 MONACO
497 MONGOLIA
501 MONSERRAT, ISLA
502 MONTENEGRO
505 MOZAMBIQUE
507 NAMIBIA
508 NAURU
511 NAVIDAD (CHRISTMAS)
517 NEPAL
521 NICARAGUA
 525 NIGER
528 NIGERIA
531 NIUE, ISLA
001 NIVE ISLA
999 NO DECLARADOS
535 NORFOLK, ISLA
538 NORUEGA
542 NUEVA CALEDONIA
548 NUEVA ZELANDIA
556 OMAN
573 PAISES BAJOS(HOLANDA
576 PAKISTAN
578 PALAU, ISLAS
579 PALESTINA
580 PANAMA
545 PAPUASIA NUEV GUINEA
586 PARAGUAY
589 PERU
593 PITCAIRN, ISLA
599 POLINESIA FRANCESA
603 POLONIA
607 PORTUGAL
611 PUERTO RICO
618 QATAR
628 REINO UNIDO
640 REPUBLICA CENTROAFRI
644 REPUBLICA CHECA
888 REPUBLICA DEMOCRATICA DEL CONGO
647 REPUBLICA DOMINICANA
660 REUNION
670 RUMANIA
676 RUSIA
675 RWANDA
685 SAHARA OCCIDENTAL
677 SALOMSN, ISLAS
687 SAMOA
690 SAMOA NORTEAMERICANA
695 SAN CRISTOBAL Y NIEVES
697 SAN MARINO
700 SAN PEDRO Y MIGUELON
705 SAN VICENTE Y LAS GR
710 SANTA ELENA
715 SANTA LUCIA
720 SANTO TOME Y PRINCIP
728 SENEGAL
032 SERBIA
731 SEYCHELLES
735 SIERRA LEONA
741 SINGAPUR
744 SIRIA,REPUBLICA ARAB
748 SOMALIA
750 SRI LANKA
756 SUDAFRICA,REPUBLICA
759 SUDAN
764 SUECIA
767 SUIZA
770 SURINAM
773 SWAZILANDIA
774 TADJIKISTAN
776 TAILANDIA
218 TAIWAN (FORMOSA)
780 TANZANIA,REPUBLICA U
786 TERRI ANTARTICO BRIT
787 TERRITORI BRITANICO
788 TIMOR DEL ESTE
800 TOGO
805 TOKELAU
810 TONGA
815 TRINIDAD Y TOBAGO
820 TUNICIA
823 TURCAS Y CAICOS,ISLA
825 TURKMENISTAN
827 TURQUIA
828 TUVALU
830 UCRANIA
833 UGANDA
845 URUGUAY
847 UZBEKISTAN
551 VANUATU
850 VENEZUELA
855 VIETNAM
863 VIRGENES,ISLAS(BRITA
866 VIRGENES,ISLAS(NORTE
875 WALLIS Y FORTUNA,ISL
880 YEMEN
885 YUGOSLAVIA
890 ZAMBIA
665 ZIMBABWE
895 ZONA CANAL DE PANAMA
897 ZONA NEUTRAL(PALESTA
TIPO DE DOCUMENTOS
11 Registro civil de nacimiento
12 Tarjeta de identidad
13 Cédula de ciudadanía
21 Tarjeta de extranjería
22 Cédula de extranjería
31 Nit
41 Pasaporte
42 Tipo de documento Extranjero
43 Sin identificación del exterior o para uso definido por la DIAN