ALTYCOMBPO SAS NIT 901

Libro Auxiliar Nii

1 De Agosto A 31 De Agost
Fecha Documento No. de documento externo Tercero Centro de Costo
112020 CTA AHORROS DAVIVIENDA 4573 7021 7285
01/08/2020 CE-202008196 VIVIANA CASTAÑ O LEYTON 111010
01/08/2020 CE-202008200 ROSALBA ROMERO 111010
01/08/2020 CE-202008204 NURY YASMIN GARCIA ESCOB 111010
01/08/2020 CE-202008206 LILIANA ANDREA GUTIERREZ 111010
01/08/2020 CE-202008207 ANA MILENA BARRAGAN MEN111010
01/08/2020 CE-202008217 JESUSA CAICEDO PACHECO 111010
01/08/2020 CE-202008220 Maria Paula Sierra Sanchez 111010
01/08/2020 CE-202008226 Shirley Danelly Neira Casas 111010
01/08/2020 CE-202008230 MARIA FERNANDA TRIANA R 111010
01/08/2020 CE-202008233 Stefanny Alexandra Martínez 111010
01/08/2020 CE-202008238 MICHAEL STEVEN ZAMBRANO111010
01/08/2020 CE-202008239 MICHAEL ORLANDO COBOS F 111010
01/08/2020 CE-202008241 Yeison David Moreno Londoñ o111010
01/08/2020 CE-202008242 JHON ALVAREZ GUZMAN 111010
01/08/2020 CE-202008248 OSCAR RENE SARRIA ALVARA 111010
01/08/2020 CE-202008251 YENNIFER ARCE LOZANO 111010
01/08/2020 CE-202008253 WENDYS JOHANA PEREZ PAT 111010
01/08/2020 CE-202008256 MARTIN ELIAS BARBOSA ALF 111010
01/08/2020 CE-202008257 EDUWIN DONALDO CUBIDES 111010
01/08/2020 CE-202008260 OSMAIDER DELGADO CARRIL 111010
01/08/2020 CE-202008264 MAURY JULIETH CEDEÑ O MO 111010
01/08/2020 CE-202008266 JENIFER TATIANA LOPEZ MU 111010
01/08/2020 CE-202008267 JOSE ALBERTO GARCIA MEND 111010
01/08/2020 CE-202008273 MAYRA ALEJANDRA BALTAN 111010
01/08/2020 CE-202008275 JOHANNA ANDREA CAICEDO 111010
01/08/2020 CE-202008277 MARIA JOSE RINCON MONCA 111010
01/08/2020 CE-202008282 Diego Alexander Arias 111010
01/08/2020 CE-202008285 Jennerith Alexandra Mejia Ro 111010
01/08/2020 CE-202008287 Gimy Andrés Daza Bejarano 111010
01/08/2020 CE-202008292 Yenny Lorena Correa Vanegas 111010
01/08/2020 CE-202008294 YEIMI CAROLINA HERNANDEZ111010
01/08/2020 CE-202008297 DENNYS GISELLA ROMAN PLA111010
01/08/2020 CE-202008298 JESUS DAVID SANTAMARIA C 111010
01/08/2020 CE-202008300 Yenny Pahola Abreo Zuluaga 111010
01/08/2020 CE-202008303 Geovanny Chacó n Negret 111010
01/08/2020 CE-202008306 IBETH PORRAS ARBOLEDA 111010
01/08/2020 CE-202008310 LINA MARIA HENAO MARIN 111010
01/08/2020 CE-202008311 KELLY JOHANNA RENTERIA S 111010
01/08/2020 CE-202008315 CARLOSANDRES HURTADO VI 111010
01/08/2020 CE-202008319 JOSE GREGORIO GOMEZ RANG111010
01/08/2020 CE-202008334 ALFONZO MILLER CAPERA G 111010
02/08/2020 CE-202008189 AIDA BEATRIZ MORA PARADAPrincipal
02/08/2020 TR-2020087 BANCO DAVIVIENDA 100001
03/08/2020 CE-2020081 EL BACKOFFICE SAS 100001
05/08/2020 CE-2020082 JORGE HERNAN ROJAS TABAR123060
05/08/2020 CE-202008259 VICTOR ALFONSO REDON GAVPrincipal
05/08/2020 CE-2020083 CAMILA ALEJANDRA LEON H 123060
05/08/2020 CE-2020083 MARCELA VANEGAS TUSARM 123060
05/08/2020 TR-2020081 ALTYCOMBPO SAS 100001
06/08/2020 CE-202008210 FRANCISCO JOSE OSSA RESTR Principal
06/08/2020 RC-2020086 COMUNICACION CELULAR CO 111010
06/08/2020 RC-2020087 COMUNICACION CELULAR CO 111010
07/08/2020 CE-202008215 JUAN ESTEBAN MESA YEPES Principal
08/08/2020 CE-202008199 ROSALBA ROMERO 111010
08/08/2020 CE-202008213 LINDER MELLER LEAL MEJIA 111010
08/08/2020 CE-202008219 LINA VALENTINA ROBLES GA 111010
08/08/2020 CE-202008222 Maria Paula Sierra Sanchez 111010
08/08/2020 CE-202008223 Juan Sebastian Peñ a Roman 111010
08/08/2020 CE-202008225 Shirley Danelly Neira Casas 111010
08/08/2020 CE-202008232 Stefanny Alexandra Martínez 111010
08/08/2020 CE-202008254 MARTIN ELIAS BARBOSA ALF 111010
08/08/2020 CE-202008278 MARIA JOSE RINCON MONCA 111010
08/08/2020 CE-202008281 Diego Alexander Arias 111010
08/08/2020 CE-202008283 Jennerith Alexandra Mejia Ro 111010
08/08/2020 CE-202008288 Gimy Andrés Daza Bejarano 111010
08/08/2020 CE-202008291 Yenny Lorena Correa Vanegas 111010
08/08/2020 CE-202008296 KAREN LIZETH MOSCOSO GIL 111010
08/08/2020 CE-202008333 Sergio onasis Díaz murcia 111010
08/08/2020 CE-202008339 MAURY JULIETH CEDEÑ O MO 111010
08/08/2020 CE-20200869 ROSA OLIVIA MARTINEZ 111010
08/08/2020 CE-20200870 MARIA FERNANDA TRIANA R 111010
08/08/2020 CE-20200871 EDISORT PEDRAZA FORERO 111010
08/08/2020 CE-20200872 MAURY JULIETH CEDEÑ O MO 111010
08/08/2020 CE-20200873 JENIFER TATIANA LOPEZ MU 111010
08/08/2020 CE-20200874 BETTY ALEJANDRA MARTINEZ111010
08/08/2020 CE-20200875 LINA MARIA HENAO MARIN 111010
08/08/2020 CE-20200876 KELLY JOHANNA RENTERIA S 111010
08/08/2020 CE-20200877 VIVIANA ANDREA HOYOS BED100001
08/08/2020 CE-20200878 VIVIANA ANDREA HOYOS BED111010
08/08/2020 CE-20200879 VIVIANA ANDREA HOYOS BED100001
08/08/2020 CE-20200880 VIVIANA ANDREA HOYOS BED100001
08/08/2020 CE-20200881 LINA FERNANDA GIL ANACON111010
08/08/2020 CE-20200882 LINA FERNANDA GIL ANACON111010
08/08/2020 CE-20200883 LINA FERNANDA GIL ANACON111010
08/08/2020 CE-20200884 JESUS FERNANDO ROJAS POL 111010
08/08/2020 CE-20200885 EDUWIN DONALDO CUBIDES 111010
10/08/2020 CE-202008216 JUAN ESTEBAN MESA YEPES Principal
11/08/2020 CE-2020084 CODENSA E.S.P Principal
11/08/2020 RC-20200848 EMPRESA DE ENERGIA DEL PAPrincipal
11/08/2020 RC-2020088 EMPRESA DE ENERGIA DEL PA112040
12/08/2020 CE-202008202 CLAUDIA MILENA PALACIOS APrincipal
12/08/2020 CE-202008329 SUGEEK SAS Principal
12/08/2020 CE-202008329 SUGEEK SAS Principal
12/08/2020 CE-20200886 MARIA ERIKA MENDEZ GOME 111023
12/08/2020 CE-20200888 EDWARD FERNANDO MARTIN100001
12/08/2020 CE-20200889 PROPERTY CARE SAS 100001
13/08/2020 RC-20200849 EMPRESA DE ENERGIA DEL PAPrincipal
14/08/2020 CE-202008295 YEIMI CAROLINA HERNANDEZ111010
14/08/2020 CE-20200890 MULTIEMPLEOS S.A 100002
14/08/2020 CR-20200818 JOSE ALBERTO GARCIA MEND 111010
15/08/2020 CE-202008100 JESUS DAVID SANTAMARIA C 111010
15/08/2020 CE-202008101 STEVEN CALLEJAS PAEZ 111010
15/08/2020 CE-202008102 VIVIANA CASTAÑ O LEYTON 111010
15/08/2020 CE-202008103 JESUSA CAICEDO PACHECO 111010
15/08/2020 CE-202008197 LUZ EDITH VARGAs 111010
15/08/2020 CE-202008198 ROSALBA ROMERO 111010
15/08/2020 CE-202008203 ROSA OLIVIA MARTINEZ 111010
15/08/2020 CE-202008205 LILIANA ANDREA GUTIERREZ 111010
15/08/2020 CE-202008209 ANGELMIRO MARTINEZ 111010
15/08/2020 CE-202008221 Maria Paula Sierra Sanchez 111010
15/08/2020 CE-202008224 Juan Sebastian Peñ a Roman 111010
15/08/2020 CE-202008227 Shirley Danelly Neira Casas 111010
15/08/2020 CE-202008229 MELANI YERALDIN VILLAMIL 111010
15/08/2020 CE-202008231 MARIA FERNANDA TRIANA R 111010
15/08/2020 CE-202008246 ALFREDO SADEL MEDINA CA Principal
15/08/2020 CE-202008255 MARTIN ELIAS BARBOSA ALF 111010
15/08/2020 CE-202008258 EDUWIN DONALDO CUBIDES 111010
15/08/2020 CE-202008263 MAURY JULIETH CEDEÑ O MO 111010
15/08/2020 CE-202008268 EDER DE JESUS CHAMORRO 111010
15/08/2020 CE-202008269 ANGELICA MARIA CALDERON 111010
15/08/2020 CE-202008270 ANGELICA MARIA CALDERON 111010
15/08/2020 CE-202008271 PAULA ANDREA PEREZ NIETO111010
15/08/2020 CE-202008274 JOHANNA ANDREA CAICEDO 111010
15/08/2020 CE-202008279 Diego Alexander Arias 111010
15/08/2020 CE-202008284 Jennerith Alexandra Mejia Ro 111010
15/08/2020 CE-202008286 Gimy Andrés Daza Bejarano 111010
15/08/2020 CE-202008289 YENNY TATIANA HERNANDEZ111010
15/08/2020 CE-202008290 Yenny Lorena Correa Vanegas 111010
15/08/2020 CE-202008293 Sergio onasis Díaz murcia 111010
15/08/2020 CE-202008301 Yenny Pahola Abreo Zuluaga 111010
15/08/2020 CE-202008307 IBETH PORRAS ARBOLEDA 111010
15/08/2020 CE-202008308 IBETH PORRAS ARBOLEDA 111010
15/08/2020 CE-202008309 LINA MARIA HENAO MARIN 111010
15/08/2020 CE-202008318 CAMILA ESTEFANI BENAVIDE 111010
15/08/2020 CE-202008320 JOSE GREGORIO GOMEZ RANG111010
15/08/2020 CE-202008321 ALIADDO SAS Principal
15/08/2020 CE-202008335 JENIFER TATIANA LOPEZ MU 111010
15/08/2020 CE-202008336 JENIFER TATIANA LOPEZ MU 111010
15/08/2020 CE-20200891 OSCAR RENE SARRIA ALVARA 111010
15/08/2020 CE-20200892 CARLOSANDRES HURTADO VI 111010
15/08/2020 CE-20200893 JENIFER TATIANA LOPEZ MU 111010
15/08/2020 CE-20200894 KELLY JOHANNA RENTERIA S 111010
15/08/2020 CE-20200895 ANGELICA MARIA CALDERON 111010
15/08/2020 CE-20200896 IBETH PORRAS ARBOLEDA 111010
15/08/2020 CE-20200897 LINA VALENTINA ROBLES GA 111010
15/08/2020 CE-20200898 YENNIFER ARCE LOZANO 111010
15/08/2020 CE-20200899 YEIMI CAROLINA HERNANDEZ111010
15/08/2020 IM-2020081 Direcció n de Impuestos y AduaPrincipal
15/08/2020 TR-2020083 MESA VILLOTA SAS Principal
16/08/2020 CE-202008105 BYTECOL TECHNOLOGY SYSTE123060
16/08/2020 CE-202008106 JORGE JOAQUIN ROBLEDO QU 111010
16/08/2020 CE-202008107 ANDRES SEBASTIAN NIÑ O 111010
16/08/2020 CE-202008108 CAMILA ALEJANDRA LEON H 123060
16/08/2020 CE-202008218 JESUSA CAICEDO PACHECO 111010
16/08/2020 CE-202008240 WILMER ENRIQUE DIAZ 111010
16/08/2020 CE-202008249 OSCAR RENE SARRIA ALVARA 111010
16/08/2020 CE-202008250 YENNIFER ARCE LOZANO 111010
16/08/2020 CE-202008252 WENDYS JOHANA PEREZ PAT 111010
16/08/2020 CE-202008261 Ana Esther Lozano Lozano Principal
16/08/2020 CE-202008262 ANDRES CAMILO GARZON VE Principal
16/08/2020 CE-202008312 STEVEN CALLEJAS PAEZ 111010
16/08/2020 CE-202008323 ADTECO S.A.S. 100001
16/08/2020 CE-202008323 ADTECO S.A.S. 100001
16/08/2020 CE-202008323 ADTECO S.A.S. 100001
16/08/2020 CE-202008324 ADTECO S.A.S. Principal
16/08/2020 CE-202008326 RISKS INTERNATIONAL SAS 100001
16/08/2020 CE-202008327 RISKS INTERNATIONAL SAS Principal
16/08/2020 CE-202008328 BYTECOL TECHNOLOGY SYSTEPrincipal
16/08/2020 CE-202008330 CLARYCON SAS 100001
16/08/2020 CE-202008330 CLARYCON SAS 100001
16/08/2020 CE-202008331 INCONCERT COLOMBIA SAS 100001
16/08/2020 CE-202008340 JORGE JOAQUIN ROBLEDO QU Principal
18/08/2020 CE-202008109 JESUS FERNANDO ROJAS POL 111010
19/08/2020 CE-202008313 STEVEN CALLEJAS PAEZ 111010
19/08/2020 CE-202008332 MESA VILLOTA SAS Principal
20/08/2020 CE-202008110 SOLUCIONES INFORMATICAS G100001
20/08/2020 CE-202008195 Yeison David Moreno Londoñ o111010
20/08/2020 CE-202008325 SOLUCIONES INFORMATICAS G100001
20/08/2020 TR-2020086 ALTYCOMBPO SAS Principal
21/08/2020 RC-2020081 EURONEL SAS 135130
22/08/2020 CE-202008111 FPG CORP SAS 100001
22/08/2020 CE-202008112 LINA MARIA HENAO MARIN 111010
22/08/2020 CE-202008113 ALFONZO MILLER CAPERA G 111010
22/08/2020 CE-202008114 Stefanny Alexandra Martínez 111010
22/08/2020 CE-202008116 MARIA JOSE RINCON MONCA 111010
22/08/2020 CE-202008117 Viviam Zelene Becerra 111021
22/08/2020 CE-202008118 YUDI MARCELA PARRA CALE 111010
22/08/2020 CE-202008119 ROSALBA ROMERO 111010
22/08/2020 CE-202008120 Maria Paula Sierra Sanchez 111010
22/08/2020 CE-202008121 EDER ENRRIQUE ALEMAN 111010
22/08/2020 CE-202008122 CRISTIAN CAMILO RODRIGUE 111010
22/08/2020 CE-202008123 Geovanny Chacó n Negret 111010
22/08/2020 CE-202008124 Juan Sebastian Peñ a Roman 111010
22/08/2020 CE-202008125 LINA VALENTINA ROBLES GA 111010
22/08/2020 CE-202008127 ROSA OLIVIA MARTINEZ 111010
22/08/2020 CE-202008128 Yesenia de Jesú s consuegra val111010
22/08/2020 CE-202008129 NUVIA CAROLINA ZULUAGA G 111010
22/08/2020 CE-202008130 JOHANNA ANDREA CAICEDO 111010
22/08/2020 CE-202008131 YEIMI CAROLINA HERNANDEZ111010
22/08/2020 CE-202008132 Yenny Pahola Abreo Zuluaga 111010
22/08/2020 CE-202008133 Yenny Pahola Abreo Zuluaga 111010
22/08/2020 CE-202008134 Yenny Pahola Abreo Zuluaga 111010
22/08/2020 CE-202008135 JESUS FERNANDO ROJAS POL 111010
22/08/2020 CE-202008136 YESSICA ALEJANDRA GARCIA 111010
22/08/2020 CE-202008137 Sergio onasis Díaz murcia 111010
22/08/2020 CE-202008138 Gimy Andrés Daza Bejarano 111010
22/08/2020 CE-202008139 NORENA JOHANA BELLIDO A 111010
22/08/2020 CE-202008140 ANGELICA MARIA CALDERON 111010
22/08/2020 CE-202008141 ANGELA MARITZA BARRETO 111010
22/08/2020 CE-202008142 Yenny Lorena Correa Vanegas 111010
22/08/2020 CE-202008143 Diego Alexander Arias 111010
22/08/2020 CE-202008144 YEYMY YULIANA BALCAZAR V111010
22/08/2020 CE-202008145 YEYMY YULIANA BALCAZAR V111010
22/08/2020 CE-202008146 DIANA MARCELA ARDILA COR111010
22/08/2020 CE-202008147 DIANA MARCELA ARDILA COR111010
22/08/2020 CE-202008149 SANDRA JULIETH PEREA REN 111010
22/08/2020 CE-202008150 PAULA ANDREA PEREZ NIETO111010
22/08/2020 CE-202008151 HENRY JUNIOR GARCIA OSORI111010
22/08/2020 CE-202008152 HENRY JUNIOR GARCIA OSORI111010
22/08/2020 CE-202008153 YENNY TATIANA HERNANDEZ111010
22/08/2020 CE-202008154 Shirley Danelly Neira Casas 111010
22/08/2020 CE-202008155 Jennerith Alexandra Mejia Ro 111010
22/08/2020 CE-202008156 JESUSA CAICEDO PACHECO 111010
22/08/2020 CE-202008157 DIANA CAROLINA PULIDO 111010
22/08/2020 CE-202008158 EDUWIN DONALDO CUBIDES 111010
22/08/2020 CE-202008159 OSCAR RENE SARRIA ALVARA 111010
22/08/2020 CE-202008160 MIGUEL ANTONIO PACHECO P111010
22/08/2020 CE-202008161 Geovanny Chacó n Negret 111010
22/08/2020 CE-202008162 MARCO ANTONIO PINEDA 111010
22/08/2020 CE-202008164 JHON ALVAREZ GUZMAN 111010
22/08/2020 CE-202008165 Leivy Elena Roman Correa 111010
22/08/2020 CE-202008172 AURELIO HERNANDEZ TEJAD 111010
22/08/2020 CE-202008178 DIANA CAROLINA PULIDO 111010
22/08/2020 CE-202008192 KELLY JOHANNA RENTERIA S 111010
22/08/2020 CE-202008193 VIVIANA CASTAÑ O LEYTON 111010
22/08/2020 CE-202008194 ANDRES FERNANDO CARDON 111010
22/08/2020 CE-202008211 GIORDAND ANDRES BRIJALDO111010
22/08/2020 CE-202008212 JESUS FERNANDO ROJAS POL 111010
22/08/2020 CE-202008234 CARLOS ENRIQUE MARTINEZ Principal
22/08/2020 CE-202008235 LEIDY TATIANA GALINDO PA 111010
22/08/2020 CE-202008236 NUVIA CAROLINA ZULUAGA G 111010
22/08/2020 CE-202008237 NUVIA CAROLINA ZULUAGA G Principal
22/08/2020 CE-202008247 ALFREDO SADEL MEDINA CA Principal
22/08/2020 CE-202008265 MAURY JULIETH CEDEÑ O MO 111010
22/08/2020 CE-202008272 LINA FERNANDA GIL ANACON111010
22/08/2020 CE-202008276 MARIA JOSE RINCON MONCA 111010
22/08/2020 CE-202008280 Diego Alexander Arias 111010
22/08/2020 CE-202008302 Yenny Pahola Abreo Zuluaga 111010
22/08/2020 CE-202008305 JUAN JOSE GARCIA QUINTERO 111010
22/08/2020 CE-202008317 HENRRY ADRIÁ N LENGUA PÉ 111010
22/08/2020 TR-2020084 MESA VILLOTA SAS Principal
23/08/2020 CE-202008214 JUAN ESTEBAN MESA YEPES Principal
24/08/2020 CE-202008166 VICTOR ALFONSO REDON GAV111010
24/08/2020 CE-202008167 Oscar Javier Gonzá lez cabrera 111010
24/08/2020 CE-202008168 JOSE GREGORIO GOMEZ RANG111010
24/08/2020 CE-202008169 LINA MARIA MEDINA RUIZ 111010
24/08/2020 CE-202008170 PROPERTY CARE SAS Principal
24/08/2020 CE-202008171 ANGELA LUCIA GUIRAL GOME 111021
24/08/2020 CE-202008173 AURELIO HERNANDEZ TEJAD 111021
24/08/2020 CE-202008174 AURELIO HERNANDEZ TEJAD 111021
24/08/2020 CE-202008175 LUZ EDITH VARGAs 111010
24/08/2020 CE-202008176 MELANI YERALDIN VILLAMIL 111010
24/08/2020 CE-202008177 Geovanny Chacó n Negret 111010
24/08/2020 CE-202008179 WILMER ENRIQUE DIAZ 111010
24/08/2020 CE-202008180 JHON ALVAREZ GUZMAN 111021
24/08/2020 CE-202008181 JHON ALVAREZ GUZMAN 111021
24/08/2020 CE-202008208 ANGELA LUCIA GUIRAL GOME 111010
24/08/2020 CE-202008228 DIANA CAROLINA PULIDO 111010
24/08/2020 CE-202008244 JHON ALVAREZ GUZMAN Principal
24/08/2020 CE-202008245 JHON ALVAREZ GUZMAN 111010
24/08/2020 CE-202008299 JESUS DAVID SANTAMARIA C Principal
24/08/2020 CE-202008304 Geovanny Chacó n Negret 111010
24/08/2020 CE-202008314 CARLOSANDRES HURTADO VI 111010
24/08/2020 CE-202008316 FEDERICO TAFUR CASTRO 111010
26/08/2020 CE-202008186 TELESENTINEL 100001
26/08/2020 CE-202008188 CAMARA DE COMERCIO BOGO Principal
26/08/2020 CE-202008190 FONDO DE PENSIONES OBLIG Principal
26/08/2020 CE-202008190 ALIANSALUD ENTIDAD PROMOPrincipal
26/08/2020 CE-202008190 CAJA DE COMPENSACION FAMPrincipal
26/08/2020 CE-202008190 COMPAÑ IA DE SEGUROS BOLIVPrincipal
26/08/2020 CE-202008337 NELSON ENRIQUE FLOREZ G 111010
26/08/2020 CE-202008338 COMUNICACION CELULAR CO Principal
26/08/2020 CE-202008342 COMUNICACION CELULAR CO Principal
26/08/2020 CE-202008342 COMUNICACION CELULAR CO Principal
26/08/2020 CE-202008342 COMUNICACION CELULAR CO Principal
26/08/2020 CE-202008342 COMUNICACION CELULAR CO Principal
26/08/2020 CE-202008342 COMUNICACION CELULAR CO Principal
26/08/2020 CE-202008342 COMUNICACION CELULAR CO 111010
26/08/2020 CE-202008342 COMUNICACION CELULAR CO 111010
26/08/2020 CE-202008342 COMUNICACION CELULAR CO Principal
27/08/2020 CE-2020085 JORGE JOAQUIN ROBLEDO QU 111010
27/08/2020 CE-2020087 VIVIANA ANDREA HOYOS BED100001
27/08/2020 TR-2020082 MESA VILLOTA SAS Principal
28/08/2020 CE-20200810 COLOMBIARED TELEFONIA IP Principal
28/08/2020 CE-202008182 JAIRO ENRIQUE ARIZA CASTR 111010
28/08/2020 CE-202008183 JAIRO ENRIQUE ARIZA CASTR 111010
28/08/2020 CE-202008184 NELSON ENRIQUE FLOREZ G 111010
28/08/2020 CE-202008185 JORGE EDUARDO ALVAREZ R 111010
28/08/2020 CE-202008201 CLAUDIA MILENA PALACIOS A111010
28/08/2020 CE-2020089 COMUNICACION CELULAR CO 100001
28/08/2020 TR-2020085 JUAN ESTEBAN MESA YEPES Principal
29/08/2020 CE-20200811 CRISTIAN CAMILO PINZÓ N C 111010
29/08/2020 CE-20200812 CAMILA ALEJANDRA LEON H 111140
29/08/2020 CE-20200813 JORGE HERNAN ROJAS TABAR111140
29/08/2020 CE-20200814 Ana Esther Lozano Lozano 111140
29/08/2020 CE-20200815 ANDRES CAMILO GARZON VE 111140
29/08/2020 CE-20200816 DAVID TAMAYO PEREZ 111140
29/08/2020 CE-20200817 ADRIANA CAROLINA SUAREZ 111010
29/08/2020 CE-20200818 LILIANA ANDREA GUTIERREZ 111010
29/08/2020 CE-20200819 LUZ EDITH VARGAs 111010
29/08/2020 CE-202008191 JENIFER TATIANA LOPEZ MU 111010
29/08/2020 CE-20200820 NINI JOHANNA ENRIQUEZ PA 111010
29/08/2020 CE-20200821 MELANI YERALDIN VILLAMIL 111010
29/08/2020 CE-20200823 Gimy Andrés Daza Bejarano 111010
29/08/2020 CE-20200824 Maria Paula Sierra Sanchez 111010
29/08/2020 CE-202008243 JHON ALVAREZ GUZMAN 111010
29/08/2020 CE-20200825 Stefanny Alexandra Martínez 111010
29/08/2020 CE-20200826 YEIMI CAROLINA HERNANDE 111010
29/08/2020 CE-20200827 ROSALBA ROMERO 111010
29/08/2020 CE-20200828 YENNY TATIANA HERNANDEZ111010
29/08/2020 CE-20200829 ANGELICA MARIA CALDERON 111010
29/08/2020 CE-20200830 Yenny Lorena Correa Vanegas 111010
29/08/2020 CE-20200831 Shirley Danelly Neira Casas 111010
29/08/2020 CE-20200832 Diego Alexander Arias 111010
29/08/2020 CE-20200833 MARIA JOSE RINCON MONCA 111010
29/08/2020 CE-20200834 Juan Sebastian Peñ a Roman 111010
29/08/2020 CE-20200835 JOSE ALBERTO GARCIA MEND 111010
29/08/2020 CE-20200836 Oscar Javier Gonzá lez cabrera 111010
29/08/2020 CE-20200837 YUDI MARCELA PARRA CALE 111010
29/08/2020 CE-20200838 CARLOSANDRES HURTADO VI 111010
29/08/2020 CE-20200839 JENIFER TATIANA LOPEZ MU 111010
29/08/2020 CE-20200840 MAURY JULIETH CEDEÑ O MO 111010
29/08/2020 CE-20200841 VIVIANA CASTAÑ O LEYTON 111010
29/08/2020 CE-20200842 JADY GISELLY GUERRERO VIL 111010
29/08/2020 CE-20200843 JULIAN ANDRES BERNAL CHA 111010
29/08/2020 CE-20200845 Geovanny Chacó n Negret 111010
29/08/2020 CE-20200846 JOHANNA ANDREA CAICEDO 111010
29/08/2020 CE-20200847 PAULA ANDREA PEREZ NIETO111010
29/08/2020 CE-20200848 JAZMIN JANETH HURTADO 111010
29/08/2020 CE-20200849 JESUSA CAICEDO PACHECO 111010
29/08/2020 CE-20200850 YENNIFER ARCE LOZANO 111010
29/08/2020 CE-20200851 WENDYS JOHANA PEREZ PAT 111010
29/08/2020 CE-20200852 OSCAR RENE SARRIA ALVARA 111010
29/08/2020 CE-20200853 STEVEN CALLEJAS PAEZ 111010
29/08/2020 CE-20200854 ROSA OLIVIA MARTINEZ 111010
29/08/2020 CE-20200855 CRISTIAN CAMILO RODRIGUE 111010
29/08/2020 CE-20200856 NORENA JOHANA BELLIDO A 111010
29/08/2020 CE-20200857 HENRRY ADRIÁ N LENGUA PÉ 111010
29/08/2020 CE-20200858 EDUWIN DONALDO CUBIDES 111010
29/08/2020 CE-20200859 MICHAEL STEVEN ZAMBRANO111010
29/08/2020 CE-20200860 EDER DE JESUS CHAMORRO 111010
29/08/2020 CE-20200862 JULIAN ANDRES BERNAL CHA 111010
29/08/2020 CE-20200863 Juan Sebastian Peñ a Roman 111010
29/08/2020 CE-20200865 JOSE GREGORIO GOMEZ RANG111010
29/08/2020 CE-20200866 JOSE GREGORIO GOMEZ RANG111010
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
30/08/2020 GB-2020081 BANCO DAVIVIENDA Principal
31/08/2020 CE-202008187 COMUNICACION CELULAR CO Principal
31/08/2020 CE-202008341 TEMPORAL SAS 100002
31/08/2020 CE-202008341 TEMPORAL SAS 100002
31/08/2020 CE-202008341 TEMPORAL SAS 100001
31/08/2020 CE-20200867 INMOBILIARIA SAS 100001
31/08/2020 RC-20200813 COMUNICACION CELULAR CO Principal
OMBPO SAS NIT 901222067-4
Libro Auxiliar Niif
gosto A 31 De Agosto De 2020
Descripción Descripción de Referen Debito Credito
Saldo Inicial -950262924.98 483,558,303.68 914,247,103.72
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 113,348.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 372,308.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 60,114.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 266,280.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 110,000.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 255,652.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 166,582.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 271,868.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 46,740.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 318,998.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 1,177,999.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 104,875.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 60,114.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 262,527.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 840,268.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 293,738.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 122,918.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 143,234.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 118,609.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 28,609.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 827,795.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 605,246.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 179,655.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 370,714.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 344,062.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 211,352.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 737,990.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 308,881.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 219,816.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 273,050.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 305,167.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 179,655.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 106,468.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 232,889.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 97,417.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 130,355.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 104,875.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 176,152.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 360,179.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 95,880.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 42,540.00
Descuento Para Pago De Nomina. Descuento Para Pago De 0.00 6,495,000.00
TRANSFERENCIA DE FONDOS Abono por transferenci 4,000,000.00 0.00
931404 - Pago Cuota Julio 2020 Fact 265 0.00 40,000.00
336579 - Pago Freelance CR-2020081 0.00 728,125.00
GASTO DE REPRESENTACION 22JUL2020 VICTOR REND 0.00 500,000.00
62336580 - Pago Freelance CR-2020082 / CR-2020083 0.00 650,000.00
62336580 - Pago Freelance CR-2020082 / CR-2020083 0.00 821,875.00
336133 - Abono Transferencia 336133 - Abono Trans 10,000,000.00 0.00
RETIRO JUAN MESA 0.00 3,870,000.00
PAGO FACTURA 154,792,419.84 0.00
ABONO 56,103,403.16 0.00
PROVEEDORESAPP 0.00 15,000,000.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 202,413.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 53,234.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 299,709.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 339,052.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 203,253.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 106,468.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 303,764.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 53,234.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 299,502.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 298,589.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 42,711.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 258,813.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 231,022.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 339,357.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 60,043.00
LIQUIDACION FREELANCE 27 JUL AL 02 AGO 2020 0.00 95,945.00
PAGO FAC 0.00 222,711.00
PAGO FAC 0.00 90,000.00
PAGO FAC 0.00 179,655.00
PAGO FAC 0.00 172,782.00
PAGO FAC 0.00 317,985.00
PAGO FAC 0.00 207,650.00
PAGO FAC 0.00 469,685.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 39,900.00
PAGO FAC 0.00 488,900.00
PAGO FAC 0.00 40,000.00
ABONO 0.00 12,000.00
PAGO FAC 0.00 1,672,178.00
PAGO FAC 0.00 136,850.00
PAGO FAC 0.00 411,600.00
PAGO FAC 0.00 469,650.00
PAGO FAC 0.00 90,000.00
TRASLADO JUAN MESA 0.00 50,000,000.00
8893351 - Pagos por Internet CODENSA S.A E.S.P 0.00 1,368,580.00
Abono ACH 800249860 EPSA SA 0 2,236,931.36 0.00
PAGO FAC 6,486,959.64 0.00
CR-2020085-84 PAGO PUBLICIDAD GEOVANNY CHAVEZ 0.00 3,000,000.00
0.00 2,967,180.65
0.00 13,032,819.35
PAGO FAC 0.00 3,000,000.00
PAGO FAC 0.00 3,151,571.44
PAGO FAC 0.00 301,093.00
Abono ACH 800249860 CELSIA COLOMBIA 22,349,561.00 0.00
BONO CUMPLIMIENTO VENTAS JULIO 2020 0.00 191,890.00
ABONO 0.00 31,645,611.00
BONO CUMPLIMIENTO VENTAS JBONO CUMPLIMIENTO V 0.00 226,300.00
PAGO FAC 0.00 72,696.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 42,711.00
PAGO FAC 0.00 285,632.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 239,769.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 173,462.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 137,340.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 104,875.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 179,655.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 313,324.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 368,681.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 370,115.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 180,000.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 179,655.00
PRESTAMO COLABORADOR ALFREDO MEDINA 0.00 200,000.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 53,234.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 1,374,130.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 53,234.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 46,740.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 53,234.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 285,632.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 53,234.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 80,280.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 42,711.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 106,468.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 102,825.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 60,114.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 190,345.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 53,234.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 301,703.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 110,862.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 81,843.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 53,234.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 239,769.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 365,155.00
PAGO ALIADDO AGO 2020 ORDEN 2356 0.00 2,970,844.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 245,900.00
PAGO FREELANCE CORTE 3 AL 9 AGOSTO 2020 0.00 161,450.00
PAGO FAC 0.00 1,095,224.00
PAGO FAC 0.00 474,427.00
PAGO FAC 0.00 407,350.00
PAGO FAC 0.00 361,074.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 81,843.00
PAGO FAC 0.00 189,775.00
PAGO FAC 0.00 108,265.00
ABONO 0.00 102,825.00
pago retenció n julio PAGO RETENCION JULI 0.00 9,093,000.00
TRASLADO TRASLADO 0.00 14,000,000.00
PAGO FAC 0.00 291,645.68
PAGO FAC 0.00 932,946.00
PAGO FAC 0.00 32,879.00
ABONO 0.00 618,750.00
PAGO RECHAZADO FREELANCE SEMANA 27 JUL AL 02 A 0.00 315,034.00
PAGO RECHAZADO FREELANCE SEMANA 27 JUL AL 02 A 0.00 270,030.00
PAGO RECHAZADO FREELANCE SEMANA 27 JUL AL 02 A 0.00 866,155.00
PAGO RECHAZADO FREELANCE SEMANA 27 JUL AL 02 A 0.00 257,044.00
PAGO RECHAZADO FREELANCE SEMANA 27 JUL AL 02 A 0.00 53,234.00
PAGO HORAS LABORADAS FREELANCE 15 AGO 0.00 742,500.00
PAGO HORAS LABORADAS FREELANCE 15 AGO 0.00 676,250.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 179,164.00
PAGO ADTECO FACT 29581-29531-29297-29371-29372 0.00 4,196,451.00
PAGO ADTECO FACT 29581-29531-29297-29371-29372 0.00 102,631.00
PAGO ADTECO FACT 29581-29531-29297-29371-29372 0.00 7,001,690.00
PAGO ADTECO FACT 29581-29531-29297-29371-29372 0.00 1,152,364.00
PAGO RISKS INTERNATIONAL FACT25192 - 24623 0.00 272,272.00
PAGO RISKS INTERNATIONAL FACT25192 - 24623 0.00 269,422.00
PAGO BYTECOL FE546 - FE486 0.00 799,626.32
0.00 3,232,864.00
0.00 3,672,876.00
PAGO INCONCERT FACT 285 MAYO 2020 0.00 7,552,427.00
PAGO JORGE ROBLEDO VICIDIAL JUN CR-2020076 0.00 1,241,772.00
PAGO FAC 0.00 421,050.00
LIQUIDACION FREELANCE 20 AL 26 JUL 2020 0.00 219,745.00
TRASLADO MESA VILLOTA PAGO SODEXO 0.00 5,000,000.00
PAGO FAC 0.00 1,934,291.23
PAGO FAC 0.00 165,155.00
PAGO SIG FACT FE99 0.00 1,713,044.00
Abono Por Pago a proveedores Abono Por Pago a pro 35,042,724.00 0.00
FACTURA ELECTRONICA DE VENFACTURA ELECTRONICA 3,814,265.09 0.00
PAGO FAC 0.00 4,712,400.00
PAGO FAC 0.00 27,000.00
PAGO FAC 0.00 42,540.00
PAGO FAC 0.00 42,711.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 60,043.00
PAGO FAC 0.00 60,114.00
PAGO FAC 0.00 83,096.00
PAGO FAC 0.00 85,000.00
PAGO FAC 0.00 110,000.00
PAGO FAC 0.00 122,976.00
PAGO FAC 0.00 132,920.00
PAGO FAC 0.00 135,930.00
PAGO FAC 0.00 179,655.00
PAGO FAC 0.00 179,655.00
PAGO FAC 0.00 90,000.00
PAGO FAC 0.00 180,129.00
PAGO FAC 0.00 209,914.00
PAGO FAC 0.00 214,653.00
PAGO FAC 0.00 79,686.00
PAGO FAC 0.00 79,686.00
PAGO FAC 0.00 188,790.00
PAGO FAC 0.00 247,605.00
PAGO FAC 0.00 259,341.00
PAGO FAC 0.00 269,336.00
PAGO FAC 0.00 333,550.00
PAGO FAC 0.00 338,866.00
PAGO FAC 0.00 397,350.00
PAGO FAC 0.00 435,832.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 60,000.00
PAGO FAC 0.00 30,000.00
PAGO FAC 0.00 30,000.00
PAGO FAC 0.00 60,000.00
PAGO FAC 0.00 90,000.00
PAGO FAC 0.00 113,625.00
PAGO FAC 0.00 90,000.00
PAGO FAC 0.00 60,000.00
PAGO FAC 0.00 217,548.00
PAGO FAC 0.00 222,261.00
PAGO FAC 0.00 232,496.00
PAGO FAC 0.00 233,434.00
PAGO FAC 0.00 233,576.00
PAGO FAC 0.00 258,500.00
PAGO FAC 0.00 736,039.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 57,218.00
PAGO FAC 0.00 179,655.00
PAGO FAC 0.00 336,981.00
PAGO FAC 0.00 424,966.00
PAGO FAC 0.00 79,686.00
PAGO FAC 0.00 149,008.00
PAGO FAC 0.00 53,234.00
PAGO FAC 0.00 166,511.00
PAGO FAC 0.00 237,035.00
PAGO RECHAZADO FREELANCE SEMANA 03 AL 09 AGO 0.00 90,000.00
PAGO ANTICIPOS SUPERVISORES RETAIL AGO 2020 0.00 51,210.00
PAGO LIQUIDACIÓ N PYMES BOGOTÁ 0.00 3,392,326.00
PAGO ANTICIPOS SUPERVISORES RETAIL AGO 2020 0.00 90,000.00
PAGO RECHAZADO FREELANCE SEMANA 03 AL 09 AGO 0.00 90,000.00
PAGO RECHAZADO FREELANCE SEMANA 03 AL 09 AGO 0.00 90,000.00
PRESTAMO COLABORADOR ALFREDO MEDINA 0.00 700,000.00
LIQUIDACIÓ N FREELANCE 03 AL 09 AGOSTO 2020 0.00 53,234.00
PAGO ANTICIPOS SUPERVISORES RETAIL AGO 2020 0.00 200,000.00
LIQUIDACION FREELANCE 10 AL 16 AGOSTO -BOGOTA 0.00 53,234.00
LIQUIDACION FREELANCE 10 AL 16 AGOSTO -BOGOTA 0.00 53,234.00
LIQUIDACION FREELANCE 10 AL 16 AGOSTO -BOGOTA 0.00 55,281.00
PAGO ANTICIPOS SUPERVISORES RETAIL AGO 2020 0.00 120,000.00
LIQUIDACION FREELANCE 10 AL 16 AGOSTO -BOGOTA 0.00 113,348.00
TRASLADO TRASLADO 0.00 6,000,000.00
TRASLADO JUAN MESA 0.00 10,000,000.00
PAGO FAC 0.00 550,000.00
PAGO FAC 0.00 312,374.00
PAGO FAC 0.00 179,540.00
PAGO FAC 0.00 165,155.00
PAGO FAC 0.00 114,239.23
PAGO FAC 0.00 60,114.00
PAGO FAC 0.00 79,686.00
PAGO FAC 0.00 79,686.00
PAGO FAC 0.00 165,155.00
PAGO FAC 0.00 310,000.00
PAGO FAC 0.00 503,844.00
PAGO FAC 0.00 165,155.00
PAGO FAC 0.00 319,721.00
PAGO FAC 0.00 286,243.00
PAGO 6 FREELANCE 27 JUL A 02 AGO 0.00 60,114.00
PAGO 6 FREELANCE 27 JUL A 02 AGO 0.00 149,008.00
PAGO 5 FREELANCE 27 JUL A 02 AGO 0.00 286,243.00
PAGO 5 FREELANCE 27 JUL A 02 AGO 0.00 33,478.00
PAGO FREELANCE 27 JUL al 02 AGO SANTAMARIA CAPA 0.00 113,277.00
PAGO 6 FREELANCE 27 JUL A 02 AGO 0.00 503,844.00
PAGO FREELANCE 13 AL 19 JUL TAFUR Y HURTADO 0.00 49,140.00
PAGO FREELANCE 13 AL 19 JUL TAFUR Y HURTADO 0.00 142,375.00
PAGO FAC 0.00 168,848.30
Pagos por Internet CAMARA DE Pagos por Internet CA 0.00 6,100.00
Pago Planilla Unica APORTES EN Pago Planilla Unica AP 0.00 1,275,000.00
Pago Planilla Unica APORTES EN Pago Planilla Unica AP 0.00 300,000.00
Pago Planilla Unica APORTES EN Pago Planilla Unica AP 0.00 300,000.00
Pago Planilla Unica APORTES EN Pago Planilla Unica AP 0.00 39,200.00
PAGO CTC CR-20200889 NELSON FLOREZ -ZOHO 0.00 1,000,000.00
PAGO CARTERA CLARO AGO 2020 0.00 22,975,742.65
0.00 4,584,842.00
0.00 24,052.06
0.00 324,931.00
0.00 4,934,272.00
0.00 11,395.86
0.00 452,200.00
0.00 58,906.51
0.00 489,051.92
0.00 1,300,472.00
ABONO VIVIANA HOYOS 0.00 500,000.00
 36955384 TRASLADO MESA VILLOTA
TRASLADO MESA VILLO 0.00 10,000,000.00
PAGO FACTURA PAGO FACTURA 0.00 1,140,340.00
PAGO FAC 0.00 60,000.00
PAGO FAC 0.00 30,000.00
PAGO FAC 0.00 988,960.00
PAGO FAC 0.00 4,000,000.00
PAGO RECHAZADO MARKETING GEOVANNY CHAVEZ CTAC 0.00 670,000.00
PAGO FAC 0.00 722,330.00
TRASLADO TRASLADO 0.00 5,000,000.00
PAGO APOYO PREVENCIÓ N FRAUDE 0.00 350,000.00
PAGO GESTION OPERATIVA(FREELANCE) 0.00 529,166.00
PAGO GESTION OPERATIVA(FREELANCE) 0.00 150,000.00
PAGO GESTION OPERATIVA(FREELANCE) 0.00 559,375.00
PAGO GESTION OPERATIVA(FREELANCE) 0.00 507,812.00
PAGO GESTION OPERATIVA(FREELANCE) 0.00 95,000.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 118,625.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 49,140.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 201,615.00
PAGO FAC 0.00 245,900.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 179,655.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 226,740.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 106,468.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 113,277.00
LIQ DEL 17 AL 23 DE AGOSTO FREELANCE 0.00 270,527.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 60,114.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 159,702.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 106,468.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 132,920.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 319,404.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 42,711.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 157,179.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 185,921.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 60,114.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 60,043.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 106,468.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 184,355.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 59,940.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 53,234.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 60,114.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 121,125.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 222,669.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 28,609.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 206,655.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 360,272.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 106,468.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 183,589.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 165,155.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 453,818.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 60,043.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 122,918.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 655,852.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 53,234.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 220,000.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 470,000.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 852,791.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 189,564.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 855,585.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 120,879.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 120,879.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 339,355.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 139,800.00
PAGO SEMANA ANT. DEL 9 AL 16 AGOSTO 0.00 300,480.00
PAGO SEMANA DEL 17 AL 23 DE AGOSTO 0.00 427,000.00
GASTOS BANCARIOS Cobro Plazas Especiales 0.00 6,030.00
GASTOS BANCARIOS Cobro Servicio Empresar 0.00 703.00
GASTOS BANCARIOS Nd Cobro Disp Fond Dav 0.00 269,841.00
GASTOS BANCARIOS Abono X Gravamen Movi 38,413.00 0.00
GASTOS BANCARIOS Rendimientos financier 10,860.00 0.00
GASTOS BANCARIOS IVA BANCARIO 0.00 77,036.00
GASTOS BANCARIOS Ajuste X Gravamen Movi 0.00 3,681,084.52
GASTOS BANCARIOS Cobro Cuot manejo tarj 0.00 11,900.00
GASTOS BANCARIOS Cobro Servicio Manejo P 0.00 57,000.00
GASTOS BANCARIOS Cobro Pago Proveedores 0.00 71,800.00
ABONO 0.00 465,000.00
0.00 5,817,303.00
0.00 14,914,997.00
0.00 529,267,700.00
ABONO ARRIENDO AGOSTO FVE748 ARRIENDO AGO 0.00 9,943,086.00
PAGO FAC 188,682,766.59 0.00
TOTAL DE MOVIMIENT 483,558,303.68 914,247,103.72
 Saldo
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430,688,800.04