Informe Movimientosepti

LABORATORIO CLINICO DE ESPECIALIDADES BOLIVAR SA
Nit: 804002615-5
INFORME DE MOVIMIENTO
TIPO DOCTO NRO DOCTO FECHA DESCRIPCION ACREEDOR

TITULO DEBITO CREDITO VALOR BASE DOCTO REFERENCI
COMENTARIOS
CC 000000000000000 09/11/2019 TRANSPORTE MUESTRA BARRANC 5628833-3 000
233595 175,000.00 00000000000000
73355001 175,000.00 00000000000000
Total Documento 175,000.00 175,000.00
CC 000000000000000 09/11/2019 ARRENDAMIENTO SEP 2019 830023844-1 000
23354002 595,000.00 0000000000000CO
7320150201 500,000.00 0000000000000CO
7320150202 95,000.00 0000000000000CO
Total Documento 595,000.00 595,000.00
CC 000000000000000 09/11/2019 ARREGLO NFRAESTRUCTURA 13540461-6 000
233535 536,710.00 00000000000000
23652502 22,480.00 562,000.00 00000000000000
236802 2,810.00 562,000.00 00000000000000
51451001 402,000.00 00000000000000
73451001 160,000.00 00000000000000
Total Documento 562,000.00 562,000.00
CC 000000000000000 09/11/2019 ARREGLO INFRAESTRUCTURA 13540461-6 000
133010C 1,500,000.00 00000000000000
233535 2,162,425.00 00000000000000
23652502 153,400.00 3,835,000.00 00000000000000
236802 19,175.00 3,835,000.00 00000000000000
51451001 930,000.00 00000000000000
73355001 2,700,000.00 00000000000000

73451001 205,000.00 00000000000000
Total Documento 3,835,000.00 3,835,000.00
CC 000000000000000 09/11/2019 REEMBOLSO CAJA MENOR No.58 63539121 000
110510 1.00 00000000000000S
110510C 1.00 00000000000000S
133010 500,000.00 00000000000000S
14050201 323,150.00 00000000000000
233595 1,661,630.00 0000CAJA MENOR
23652501 7,560.00 126,000.00 00000000000000
236801 180.00 35,966.00 0000000000000A
236801 419.00 83,718.00 000000000000A-
236801 375.00 75,000.00 00000000000000
236801 75.00 15,000.00 00000000000000
236801 101.00 20,168.00 00000000000EFE
41652009D 166,000.00 00000000000000S
51354001 10,350.00 000000000000I9
51354001 5,700.00 000000000000I9
51354001 5,650.00 000000000000I9
51354001 3,700.00 000000000000I9
51354001 5,700.00 0000000000000H
51354001 10,350.00 0000000000000H
51354001 10,350.00 0000000000000H
51354001 5,700.00 0000000000000H
51359501 126,000.00 00000000000000
51952501 15,000.00 00000000000000
51952501 12,882.00 00000000000000
51952501 4,000.00 00000000000005
51952501 3,000.00 00000000000006
51952501 83,718.00 000000000000A-
51952501 5,462.00 00000000000000

51952501 25,210.00 000000000000FC
51952501 35,966.00 000000000000A-
51952502 6,834.00 000000000000A-
51952502 4,790.00 000000000000FC
51952502 1,038.00 00000000000000
51952502 12,582.00 000000000000A-
51952502 2,448.00 00000000000000
51959501 75,000.00 00000000000000
531520 375.00 00000000000000
531520 75.00 00000000000000
531520 101.00 00000000000EFE
531520 419.00 000000000000A-
531520 180.00 000000000000A-
531520 7,560.00 00000000000000
6165200201 20,168.00 00000000000EFE
6165200202 3,832.00 00000000000EFE
733540 5,650.00 000000000000I9
733540 7,650.00 000000000000C9
733540 5,650.00 000000000000I9
733540 5,350.00 000000000000C9
733540 9,350.00 000000000000I9
733540 5,700.00 000000000000I9
73355001 7,000.00 00000000000000S
739545 15,000.00 00000000000000S
739545 10,000.00 00000000000000S
739545 8,000.00 00000000000000S
739545 17,700.00 00000000000000S
739545 38,000.00 00000000000000S
739545 42,000.00 00000000000000S
Total Documento 1,670,341.00 1,670,341.00

CC 000000000000000 09/13/2019 SER. PRESTADO EN EL AREA ADMIN27982858-3 000
233595 600,000.00 00000000000000
51359501 600,000.00 00000000000000
Total Documento 600,000.00 600,000.00
CC 000000000000000 09/13/2019 HONORARIOS GERENTE ADMON 1-15576965-2 000
233525 10,358,500.00 00000000000000
236505 2,141,500.00 906,250.00 00000000000000
51100502 12,500,000.00 00000000000000
Total Documento 12,500,000.00 12,500,000.00
CC 000000000000000 09/13/2019 HONORARIOS GERENTE GENERAL 123267887-6 000
233525 10,358,500.00 00000000000000
236505 2,141,500.00 906,250.00 00000000000000
51100501 12,500,000.00 00000000000000
Total Documento 12,500,000.00 12,500,000.00
CC 000000000000000 09/13/2019 HONORARIOS ASESORIA FINANCIER

37813443-3 000
233525 500,000.00 00000000000000
511031 500,000.00 00000000000000
Total Documento 500,000.00 500,000.00
CC 000000000000000 09/13/2019 EXAMENES JUKLIO 800225057-8 000
220525 4,610,383.00 000000000000FC
6165200501 4,610,383.00 000000000000FC
Total Documento 4,610,383.00 4,610,383.00
CC 000000000000000 09/13/2019 EXAMENES AGOSTO 2019 800222660-6 000
220525 32,964,703.00 000000000000FV
23652503 672,749.00 33,637,452.00 000000000000FV
6165200501 33,637,452.00 000000000000FV
Total Documento 33,637,452.00 33,637,452.00
CC 000000000000000 09/13/2019 EXAMENES AGOSTO 800225057-8 000
220525 8,426,319.00 00000000000FC0
6165200501 8,426,319.00 00000000000FC0

Total Documento 8,426,319.00 8,426,319.00
CC 000000000000000 09/13/2019 TRANS DE MUESTRA BARRANCA B 5628833-3 000
233595 125,000.00 00000000000000
73355001 125,000.00 00000000000000
Total Documento 125,000.00 125,000.00
CC 000000000000000 09/16/2019 PRESTAMO 1RA CUOTA 5576965-2 000
210510D 1,397,429.00 00000000009602
233505 2,857,615.00 00000000009602
530520 1,177,217.00 00000000009602
530595 282,969.00 00000000009602
Total Documento 2,857,615.00 2,857,615.00
CC 000000000000000 09/16/2019 PRESTAMO PARA PAGO FERRETERI901007479-4 000
138020 2,958,513.00 00000000000016
233595 2,958,513.00 00000000000016
Total Documento 2,958,513.00 2,958,513.00
CC 000000000000000 09/16/2019 MTTO PREVENTIVO EQUIPO DE B 900667174-0 000
233535 245,602.00 00000000000000
23652502 8,580.00 214,500.00 00000000000000
236802 1,073.00 214,500.00 00000000000000
51451501 214,500.00 00000000000000
51451502 40,755.00 00000000000000
Total Documento 255,255.00 255,255.00
CC 000000000000000 09/16/2019 COMPRA E INSTALACION DE AIRE 900688449-0 000
152410 1,252,101.00 00000000000000
152410 237,899.00 00000000000000
233535 675,550.00 00000000000000
233595 1,452,436.00 00000000000000
23652502 23,600.00 590,000.00 00000000000000
23654002 31,303.00 1,252,101.00 00000000000000
236801 6,261.00 1,252,101.00 00000000000000

236802 2,950.00 590,000.00 00000000000000
7345300301 590,000.00 00000000000000
7345300302 112,100.00 00000000000000
Total Documento 2,192,100.00 2,192,100.00
CC 000000000000000 09/16/2019 SERVICIO DE INTERNET 800153993-7 000
233550 315,397.00 0000000003-289
51353501 80,159.00 0000000003-289
51353502 14,461.00 0000000003-289
73353501 187,037.00 0000000003-289
73353502 33,740.00 0000000003-289
Total Documento 315,397.00 315,397.00
CC 000000000000000 09/16/2019 SERVICIO LINEA 3108789386 800153993-7 000
233550 90,783.00 00000000E 5310
51353801 75,479.00 00000000E 5310
51353802 15,304.00 00000000E 5310
Total Documento 90,783.00 90,783.00
CC 000000000000000 09/16/2019 PLAN EXEQUIAL ISABEL FIGUEROA 860026518-6 000
233595 30,208.00 00000000000000
237097 30,208.00 00000000000000
CC 000000000000000 09/17/2019 PRUEBAS DE PATERNIDAD 890201213-4 000
220525 720,000.00 00000000002019
6165200501 720,000.00 00000000002019
Total Documento 720,000.00 720,000.00
CC 000000000000000 09/17/2019 SERVICIO DE INTERNET 501137 890201210-2 000
233550 173,340.00 00000000TBCL-2
73353501 145,958.00 00000000TBCL-2
73353502 27,382.00 00000000TBCL-2
Total Documento 173,340.00 173,340.00
CC 000000000000000 09/17/2019 SERVICIO DE INTERNET 501193 890201210-2 000

233550 275,800.00 00000000TBCL-2
73353501 232,232.00 00000000TBCL-2
73353502 43,568.00 00000000TBCL-2
Total Documento 275,800.00 275,800.00
CC 000000000000000 09/17/2019 SERVICIO FIJO CAÑAVERAL 63855 890201210-2 000
233550 155,860.00 00000000TBCL-2
73353501 121,300.00 00000000TBCL-2
73353502 23,046.00 00000000TBCL-2
73353604 11,514.00 00000000TBCL-2
Total Documento 155,860.00 155,860.00
CC 000000000000000 09/17/2019 SER TELEFONIA FIJA CAÑAVERAL 6890201210-2 000
233550 87,000.00 00000000TBCL-2
73353501 63,301.00 00000000TBCL-2
73353502 12,026.00 00000000TBCL-2
73353503 159.00 00000000TBCL-2
73353604 11,514.00 00000000TBCL-2
CC 000000000000000 09/17/2019 SER INTERNET Y LINEA FIJA 63905 890201210-2 000
233550 123,820.00 00000000TBCL-2
73353501 104,050.00 00000000TBCL-2
73353502 19,770.00 00000000TBCL-2
Total Documento 123,820.00 123,820.00
CC 000000000000000 09/17/2019 SERVICIO FIJO6470118 890201210-2 000
233550 89,410.00 00000000TBCL-2
51353501 75,135.00 00000000TBCL-2
51353502 14,275.00 00000000TBCL-2
CC 000000000000000 09/17/2019 SERVICIO FIJO6474228 890201210-2 000
233550 127,810.00 00000000TBCL-2
51353501 107,205.00 00000000TBCL-2

51353502 20,367.00 00000000TBCL-2
51353503 238.00 000000000TBCL2
Total Documento 127,810.00 127,810.00
CC 000000000000000 09/18/2019 HONORARIOS POR LA REALIZACIO 13840429-7 000
233525 376,250.00 00000000000000
23651501 38,500.00 350,000.00 00000000000000
236802 1,750.00 350,000.00 00000000000000
51102001 350,000.00 00000000000000
51102002 66,500.00 00000000000000
Total Documento 416,500.00 416,500.00
CC 000000000000000 09/18/2019 POLIZA TODO RIESGO COLABORA 860027404-1 000
233595 2,445,709.00 00000000000018
51309501 2,370,598.00 00000000000018
530520 75,111.00 00000000000018
Total Documento 2,445,709.00 2,445,709.00
CC 000000000000000 09/18/2019 PRESTAMO A BIALAB 2DO PAGO IN 901007479-4 000
138020 500,000.00 00000000000018
233595 500,000.00 00000000000018
Total Documento 500,000.00 500,000.00
CC 000000000000000 09/18/2019 PRESTAMO A BIALAB PARA PAGO 901007479-4 000
138020 453,000.00 00000000000018
233595 453,000.00 00000000000018
Total Documento 453,000.00 453,000.00
CC 000000000000000 09/18/2019 PRESTAMO A BIALB PARA OTORGAM

901007479-4 000
138020 4,305,420.00 00000000000018
233595 4,305,420.00 00000000000018
Total Documento 4,305,420.00 4,305,420.00
138020 781,050.00 00000000000018
233595 781,050.00 00000000000018

Total Documento 781,050.00 781,050.00
138020 1,786,100.00 00000000000018
233595 1,786,100.00 00000000000018
Total Documento 1,786,100.00 1,786,100.00
CC 000000000000000 09/18/2019 PRESTAMO A BIALAB PARA DECLAR901007479-4 000
138020 4,665,000.00 00000000000018
233595 4,665,000.00 00000000000018
Total Documento 4,665,000.00 4,665,000.00
CC 000000000000000 09/18/2019 EXAMEN MEDICO OCUPACIONAL 900679927-1 000
233595 35,820.00 00000000000000
236802 180.00 36,000.00 00000000000000
72058401 18,000.00 00000000000000
72058401 18,000.00 00000000000000
CC 000000000000000 09/18/2019 LAVADO 85 PRENDAS 28214285-3 000
233595 85,000.00 00000000000000
51350501 85,000.00 00000000000000
CC 000000000000000 09/18/2019 ARREGLO INFRAESTRUCTURA 13540461-6 000
133010C 700,000.00 00000000000000
233535 1,661,715.00 00000000000000
23652502 98,920.00 2,473,000.00 00000000000000
236802 12,365.00 2,473,000.00 00000000000000
51355001 110,000.00 00000000000000
51451001 2,363,000.00 00000000000000
Total Documento 2,473,000.00 2,473,000.00
CC 000000000000000 09/18/2019 REEMBOLSO DE CAJA MENOR No.563539121 000
133010 700,000.00 00000000000000S
133015 171,000.00 00000000000000S

233595 1,154,700.00 0000CAJA MENOR
23652501 5,400.00 90,000.00 00000000000000
41652009D 8,000.00 00000000000000S
51359501 90,000.00 00000000000000
51952501 85,500.00 00000000000000
531520 5,400.00 00000000000000
739545 19,200.00 00000000000000S
739545 20,000.00 00000000000000S
739545 18,000.00 00000000000000S
739545 43,000.00 00000000000000S
Total Documento 1,160,100.00 1,160,100.00
CC 000000000000000 09/18/2019 PAGO RETENCION - AUTORETENCIO

800197268-4 000
236505 8,566,000.00 00000003502622
23651501 212,850.00 00000003502622
23652501 88,085.00 00000003502622
23652502 115,320.00 00000003502622
23652503 771,666.00 00000003502622
23652504 88,051.00 00000003502622
23654002 764,224.00 00000003502622
236598 10,606,000.00 00000003502622
236602 3,096,000.00 00000003502622
236698 3,096,000.00 00000003502622
24080101 4,031,000.00 00000003004607
240898 4,031,000.00 00000003004607
429581 196.00 00000003502622
Total Documento 17,733,196.00 17,733,196.00
CC 000000000000000 09/20/2019 MTTO GENERAL AIRE ACONDICION 900688449-0 000
233535 103,050.00 00000000000000
23652502 3,600.00 90,000.00 00000000000000
236802 450.00 90,000.00 00000000000000

7345300301 90,000.00 00000000000000
7345300302 17,100.00 00000000000000
Total Documento 107,100.00 107,100.00
CC 000000000000000 09/20/2019 TRANS TOMA DE MUESTRA DE BA 5628833-3 000
233595 175,000.00 00000000000000
73355001 175,000.00 00000000000000
Total Documento 175,000.00 175,000.00
CC 000000000000000 09/20/2019 SERVICIO 3228494987 3103424014 800153993-7 000
233550 275,562.00 000000000E5311
51353801 228,539.00 000000000E5311
51353803 47,023.00 000000000E5311
Total Documento 275,562.00 275,562.00
CC 000000000000000 09/23/2019 SERVICIO DE ENERGIA 890201230-1 000
233550 55,158.00 000000000FC159
233550 644,724.00 000000000FC159
233550 383,636.00 000000000FC159
233550 1,005,049.00 000000000FC159
233550 1,651,770.00 000000000FC159
233550 1,307,429.00 0000000000FC15
233550 249,764.00 000000000FC159
51353001 111,006.00 000000000FC159
51353001 440,472.00 000000000FC159
51353001 893,377.00 000000000FC159
51353001 341,010.00 000000000FC159
51353001 171,926.00 000000000FC159
51353001 50,915.00 000000000FC159
51353002 4,243.00 000000000FC159
51353002 21,491.00 000000000FC159
51353002 42,626.00 000000000FC159
51353002 111,672.00 000000000FC159

51353002 55,059.00 000000000FC159
51353002 13,876.00 000000000FC159
73353001 111,006.00 000000000FC159
73353001 1,162,159.00 000000000FC159
73353001 587,296.00 000000000FC159
73353001 440,472.00 000000000FC159
73353001 401,162.00 000000000FC159
73353002 50,145.00 000000000FC159
73353002 55,059.00 000000000FC159
73353002 73,412.00 000000000FC159
73353002 145,270.00 000000000FC159
73353002 13,876.00 000000000FC159
Total Documento 5,297,530.00 5,297,530.00
CC 000000000000000 09/23/2019 SEGURO DE VIDA ING ZULMA 860027404-1 000
233555 1,552,383.00 00000000000FC9
51302001 1,552,383.00 00000000000FC9
Total Documento 1,552,383.00 1,552,383.00
CC 000000000000000 09/23/2019 SERVICIO FIJO 6433335 890201210-2 000
233550 172,610.00 000000000TBCL2
73353501 145,051.00 000000000TBCL2
73353502 27,559.00 000000000TBCL2
Total Documento 172,610.00 172,610.00
CC 000000000000000 09/23/2019 SERVICIO FIJO6473908 890201210-2 000
233550 59,450.00 000000000TBCL2
51353501 49,958.00 000000000TBCL2
51353502 9,492.00 000000000TBCL2
CC 000000000000000 09/23/2019 PRESTAMO AL SR ALIRIO 5576965-2 000
133010 1,000,000.00 00000000000023
233595 1,000,000.00 00000000000023

Total Documento 1,000,000.00 1,000,000.00
138020 20,000,000.00 00000000000023
233595 20,000,000.00 00000000000023
Total Documento 20,000,000.00 20,000,000.00
138020 10,396,884.00 00000000000023
233595 10,396,884.00 00000000000023
Total Documento 10,396,884.00 10,396,884.00
CC 000000000000000 09/25/2019 SERVICIO LINEAS MOVIL 318257104830122566-1 000
233550 79,800.00 000000000EC192
51353801 24,161.00 000000000EC192
51353802 4,591.00 000000000EC192
51353803 148.00 000000000EC192
73353601 42,558.00 000000000EC192
73353602 8,087.00 000000000EC192
73353603 255.00 000000000EC192
138020 2,219,292.00 00000000000025
233595 2,219,292.00 00000000000025
Total Documento 2,219,292.00 2,219,292.00
CC 000000000000000 09/25/2019 LINEA FIJA 76851567 830122566-1 000
233550 346,931.00 00000000002262
51353501 145,893.00 00000000002262
51353501 145,645.00 00000000002262
51353502 27,673.00 00000000002262
51353502 27,720.00 00000000002262
Total Documento 346,931.00 346,931.00
CC 000000000000000 09/25/2019 LINEA FIJA 76851519 830122566-1 000

233550 69,595.00 00000000002262
51353501 58,483.00 00000000002262
51353502 11,112.00 00000000002262
CC 000000000000000 09/25/2019 REEMBOLSO CAJA MENOR No.60 63539121 000
110510 1.00 00000000000000S
110510 50,000.00 00000000000000S
110510C 1.00 00000000000000S
133010 300,000.00 00000000000000S
233595 1,386,570.00 0000CAJA MENOR
236802 336.00 67,227.00 00000000000000
236802 50.00 10,000.00 00000000000000
236802 120.00 24,000.00 00000000000000
236802 98.00 19,602.00 00000000000M06
236802 630.00 126,000.00 00000000000000
236802 40.00 8,000.00 00000000000000
51055101 30,000.00 00000000000000S
51354001 5,700.00 000000000000I9
51354001 17,900.00 000000000000I9
51952501 7,500.00 00000000000018
5195300101 67,227.00 0000000000000A
5195300101 10,000.00 00000000000000
5195300101 8,000.00 00000000000000
5195300102 1,520.00 00000000000000
5195300102 12,773.00 0000000000000A
51956001 114,815.00 00000000000R1-
51956001 12,037.00 00000000000000
51956002 963.00 00000000000000
51956003 9,185.00 00000000000R1-
51959501 126,000.00 00000000000000

531520 50.00 00000000000000
531520 336.00 00000000000000
531520 40.00 00000000000000
531520 630.00 00000000000000
531520 98.00 00000000000M06
531520 120.00 00000000000000
6165200201 24,000.00 00000000000000
6165200201 19,602.00 00000000000M06
6165200202 798.00 00000000000M06
73353601 15,000.00 00000000000000S
73353601 5,000.00 00000000000000S
733540 5,650.00 000000000000C9
733540 5,650.00 000000000000C9
733540 5,650.00 0000000000000H
733540 5,650.00 000000000000C9
733540 5,650.00 000000000000I9
73355001 17,900.00 000000000000I9
73355001 10,500.00 00000000000018
73355001 15,000.00 00000000000000
73355001 7,000.00 00000000000000
73559501 350,000.00 00000000000000S
739545 18,000.00 00000000000000S
739545 43,000.00 00000000000000S
739545 18,900.00 00000000000000S
739545 40,000.00 00000000000000S
Total Documento 1,387,845.00 1,387,845.00
CC 000000000000000 09/26/2019 Liquidacion contrato a sept 10/19 37760662 000
233595 1,406,108.00 00000000000026
25101005D 730,092.00 00000000000000
25150105D 60,841.00 00000000000000

25200105D 204,425.00 00000000000000
25250105D 410,750.00 00000000000000
Total Documento 1,406,108.00 1,406,108.00
CC 000000000000000 09/26/2019 SERVICIO PRESTADO EN EL AREA A27982858-3 000
233595 600,000.00 00000000000000
51359501 600,000.00 00000000000000
Total Documento 600,000.00 600,000.00
CC 000000000000000 09/26/2019 HONORARIOS GERENTE ADMON 15-5576965-2 000
233525 10,358,500.00 00000000000000
236505 2,141,500.00 906,250.00 00000000000000
51100502 12,500,000.00 00000000000000
Total Documento 12,500,000.00 12,500,000.00
CC 000000000000000 09/26/2019 HONORARIOS GERENTE GENERAL 123267887-6 000
233525 10,358,500.00 00000000000000
236505 2,141,500.00 906,250.00 00000000000000
51100501 12,500,000.00 00000000000000
Total Documento 12,500,000.00 12,500,000.00
CC 000000000000000 09/26/2019 HONORARIOS ASESORIA FINANCIER

37813443-3 000
233525 500,000.00 00000000000000
511031 500,000.00 00000000000000
Total Documento 500,000.00 500,000.00
CC 000000000000000 09/26/2019 SER RECEPCION PRIMER PISO SE 91216388-1 000
233595 170,000.00 00000000000000
51359501 170,000.00 00000000000000
Total Documento 170,000.00 170,000.00
233595 170,000.00 00000000000000
51359501 170,000.00 00000000000000
Total Documento 170,000.00 170,000.00

233595 170,000.00 00000000000000
51359501 170,000.00 00000000000000
Total Documento 170,000.00 170,000.00
CC 000000000000000 09/26/2019 EJECUCION DE PRUEBAS DE BIOL 63512143-1 000
233525 2,940,000.00 00000000000000
23652503 60,000.00 3,000,000.00 00000000000000
731001 3,000,000.00 00000000000000
Total Documento 3,000,000.00 3,000,000.00
CC 000000000000000 09/26/2019 SERVICIO DE GAS LABORATORIO 890205952-7 000
233550 92,850.00 0000000000E192
233550 81,330.00 0000000000E192
513555 92,850.00 0000000000E192
513555 81,330.00 0000000000E192
Total Documento 174,180.00 174,180.00
CC 000000000000000 09/26/2019 SERV INTEGRAL DE ASEO Y CAFE 900787169-8 000
233595 1,432,338.00 00000000000000
23652504 28,870.00 1,443,492.00 00000000000000
236802 7,217.00 1,443,492.00 00000000000000
51350501 1,443,492.00 00000000000000
51350502 24,933.00 00000000000000
Total Documento 1,468,425.00 1,468,425.00
CC 000000000000000 09/26/2019 UNIFORMES ANTIFLUIDOS 63355755-5 000
233595 130,000.00 00000000000000
72055101 130,000.00 00000000000000
Total Documento 130,000.00 130,000.00
CC 000000000000000 09/26/2019 ASESORIA TECNICA TELEFONIA C 13493435-2 000
233595 200,016.00 00000000000000
23652502 8,334.00 208,350.00 00000000000000
236802 1,042.00 208,350.00 00000000000000
51359501 208,350.00 00000000000000

531520 1,042.00 00000000000000
Total Documento 209,392.00 209,392.00
CC 000000000000000 09/26/2019 SERVICIO FIJO 6474786 890201210-2 000
233550 761,510.00 00000000000025
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Total Documento 761,510.00 761,510.00
CC 000000000000000 09/26/2019 LIBRO GESTION CLINICA SEGURA C900082301-8 000
233595 110,000.00 0000000000000AC
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Total Documento 110,000.00 110,000.00
CC 000000000000000 09/27/2019 PRESTAMO A BIALAB PROVEEDOR 901007479-4 000
138020 382,008.00 00000000000000
233595 382,008.00 00000000000000
Total Documento 382,008.00 382,008.00
CC 000000000000000 09/30/2019 SERVICIO DE ENERGIA CAÑAVERAL890201230-1 000
233550 91,410.00 000000000FC160
233550 58,400.00 000000000FC160
73353001 53,908.00 000000000FC160
73353001 84,378.00 000000000FC160
73353002 7,032.00 000000000FC160
73353002 4,492.00 000000000FC160
Total Documento 149,810.00 149,810.00
CC 000000000000000 09/30/2019 RENOVACION PLAN DE SER PARA 901067502-2 000
233595 2,420,303.00 00000000000000
23652508 73,661.00 2,104,611.00 00000000000000
236802 10,523.00 2,104,611.00 00000000000000
51359501 2,104,611.00 00000000000000
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Total Documento 2,504,487.00 2,504,487.00
CC 000000000000000 09/30/2019 LAVADO MTTO CAMBIO PITAS CAÑ 91242889-1 000

233595 374,000.00 00000000000000
23652501 24,000.00 400,000.00 00000000000000
236802 2,000.00 400,000.00 00000000000000
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Total Documento 400,000.00 400,000.00
138020 2,610,000.00 00000000000030
233595 2,610,000.00 00000000000030
Total Documento 2,610,000.00 2,610,000.00
CC 000000000000000 09/30/2019 SER TRANSPORTE DE MUESTRA B 5628833-3 000
233595 150,000.00 00000000000000
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Total Documento 150,000.00 150,000.00
CC 000000000000000 09/30/2019 TONER KIOSERA 1095824347-3 000
233595 159,800.00 00000000000000
23652501 10,200.00 170,000.00 00000000000000
73355801 170,000.00 00000000000000
Total Documento 170,000.00 170,000.00
CC 000000000000000 09/30/2019 TONER 226 6TO PISO 1095824347-3 000
233595 74,260.00 00000000000000
23652501 4,740.00 79,000.00 00000000000000
73355801 79,000.00 00000000000000
CC 000000000000000 09/30/2019 EXAMENES DE LABORATORIO 800039986-8 000
220525 270,480.00 0000000000000B
23652503 5,520.00 276,000.00 0000000000000B
6165200501 276,000.00 0000000000000B
Total Documento 276,000.00 276,000.00
CC 000000000000000 09/30/2019 EXAMENES 804002599-5 000
220525 721,500.00 000000000000FC

23652503 14,800.00 740,000.00 000000000000FC
236802 3,700.00 740,000.00 000000000000FC
6165200501 740,000.00 000000000000FC
Total Documento 740,000.00 740,000.00
CC 000000000000000 09/30/2019 ARRENDAMIENTO SEPTIEMBRE 860002134-8 000
23354001 2,973,984.00 00000000001696
7320150101 2,499,146.00 00000000001696
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Total Documento 2,973,984.00 2,973,984.00
CC 000000000000000 09/05/2019 PRESTAMO A BIALAB CONSTRUCCI901007479-4 000
138020 3,800,000.00 00000000000016
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Total Documento 3,800,000.00 3,800,000.00
Total Tipo Documento 218,274,367.00 218,274,367.00
Total General 218,274,367.00 218,274,367.00
Sistema Tesorero 28.0.0 Softland S.A N.S.: Instalado para: LABORATORIO CLINICO DE ESPECIAL
Página: 1 de 1
Fecha: 09/12/2019
Hora: 3:51:22 PM
RAZON SOCIAL
ACREEDOR C. C. BANCO
5628833-3 EDUARDO ROJAS VILLABONA
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900688449-0 AIRE Y REFRIGERACION DE COLOMBIA S.A.S/AYRCOL
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890201230-1 ELECTRIFICADORA DE SANTANDER S.A. ESP
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830122566-1 COLOMBIA TELECOMUNICACIONES SA ESP
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900082301-8 AUDITORIA Y ASESORIA EN GARANTIA DE LA CALIDAD
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890201230-1 ELECTRIFICADORA DE SANTANDER S.A. ESP
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901067502-2 CONSULSYSTEMS S.A.S.
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91242889-1 WILLIAM CALDERON CARREÑO

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1095824347-3 MAYER ZULAY DIAZ MANTILLA
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1095824347-3 MAYER ZULAY DIAZ MANTILLA
000000000000FC1166 1095824347- 000 000
000000000000FC1166 1095824347- 000 000
000000000000FC1166 1095824347- 000 510
800039986-8 FERNANDO APARICIO HIGUERA ESCALANTE
00000000000BP43248 800039986-8 000 000
00000000000BP43248 800039986-8 000 000
00000000000BP43248 800039986-8 000 510
804002599-5 CENTRO DE ATENCION Y DIAGNOSTICO DE ENF. CDI S.A.
0000000000FC197851 804002599-5 000 000

0000000000FC197851 804002599-5 000 000
0000000000FC197851 804002599-5 000 000
0000000000FC197851 804002599-5 000 510
860002134-8 ABBOTT LABORATORIES DE COLOMBIA S.A.
000000001696036763 860002134-8 000 000
000000001696036763 860002134-8 000 510
000000001696036763 860002134-8 000 510
000000000016102019 901007479-4 000 000
000000000016102019 901007479-4 000 000
Nit: 804002615-5

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LABORATORIO CLINICO DE ESPECIALIDADES BOLIVAR SA

TIPO DOCTO NRO DOCTO FECHA DESCRIPCION ACREEDOR

233595 175,000.00 00000000000000

73355001 175,000.00 00000000000000

Total Documento 175,000.00 175,000.00

CC 000000000000000 09/11/2019 ARRENDAMIENTO SEP 2019 830023844-1 000

23354002 595,000.00 0000000000000CO

7320150201 500,000.00 0000000000000CO

7320150202 95,000.00 0000000000000CO

Total Documento 595,000.00 595,000.00

CC 000000000000000 09/11/2019 ARREGLO NFRAESTRUCTURA 13540461-6 000

233535 536,710.00 00000000000000

23652502 22,480.00 562,000.00 00000000000000

236802 2,810.00 562,000.00 00000000000000

51451001 402,000.00 00000000000000

73451001 160,000.00 00000000000000

Total Documento 562,000.00 562,000.00

CC 000000000000000 09/11/2019 ARREGLO INFRAESTRUCTURA 13540461-6 000

133010C 1,500,000.00 00000000000000

233535 2,162,425.00 00000000000000

23652502 153,400.00 3,835,000.00 00000000000000

236802 19,175.00 3,835,000.00 00000000000000

51451001 930,000.00 00000000000000

73355001 2,700,000.00 00000000000000

Total Documento 3,835,000.00 3,835,000.00

CC 000000000000000 09/11/2019 REEMBOLSO CAJA MENOR No.58 63539121 000

110510 1.00 00000000000000S

110510C 1.00 00000000000000S

133010 500,000.00 00000000000000S

14050201 323,150.00 00000000000000

233595 1,661,630.00 0000CAJA MENOR

23652501 7,560.00 126,000.00 00000000000000

236801 180.00 35,966.00 0000000000000A

236801 419.00 83,718.00 000000000000A-

236801 375.00 75,000.00 00000000000000

236801 75.00 15,000.00 00000000000000

236801 101.00 20,168.00 00000000000EFE

41652009D 166,000.00 00000000000000S

51354001 10,350.00 000000000000I9

51354001 5,700.00 000000000000I9

51354001 5,650.00 000000000000I9

51354001 3,700.00 000000000000I9

51354001 5,700.00 0000000000000H

51354001 10,350.00 0000000000000H

51354001 10,350.00 0000000000000H

51354001 5,700.00 0000000000000H

51359501 126,000.00 00000000000000

51952501 15,000.00 00000000000000

51952501 12,882.00 00000000000000

51952501 4,000.00 00000000000005

51952501 3,000.00 00000000000006

51952501 83,718.00 000000000000A-

51952501 5,462.00 00000000000000

51952501 35,966.00 000000000000A-

51952502 6,834.00 000000000000A-

51952502 4,790.00 000000000000FC

51952502 1,038.00 00000000000000

51952502 12,582.00 000000000000A-

51952502 2,448.00 00000000000000

51959501 75,000.00 00000000000000

531520 375.00 00000000000000

531520 75.00 00000000000000

531520 101.00 00000000000EFE