Siigo - EBANO GROUP SAS DIC/31/2014

TERCEROS DETALLADO POR CUENTA

De : ENE /2014 A : DIC /2014

Procesado en :2015/05/20 16:48:11:70

CUENTA NOMBRE NIT SUC NOMBRE SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 4,938,917 0 LA UNION ELECTRICA DE LA 14/JO 0.00 817,171.00 0.00 817,171.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 10,274,833 0 WALTER HERNAN CARDONA LONDOÑO 0.00 144,000.00 0.00 144,000.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 17,094,666 0 FERRETERIA PARDO 0.00 164,680.00 0.00 164,680.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 19,303,375 0 JOSE HUMBERTO RODRIGUEZ 0.00 3,587.00 0.00 3,587.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 19,440,624 0 FERRETERIA AL DIAZ 0.00 1,020,579.00 0.00 1,020,579.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 23,694,471 0 LINA MARCELA HUERTAS 0.00 409,716.00 0.00 409,716.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 26,642,268 0 CARLINA TOVAR DE PERDOMO 0.00 2,234.00 0.00 2,234.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 38,287,754 0 MARTHA ISABEL MORA REYES/ELECT 0.00 17,280.00 0.00 17,280.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 41,390,596 0 MARIA DEL ROSARIO MARQUEZ 0.00 3,517.00 0.00 3,517.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 51,986,508 0 ELSA LUCIA MONTENEGRO 0.00 208,468.00 0.00 208,468.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 52,121,835 0 TRUJILLO MORA GLORIA MIREYA 0.00 3,035.00 0.00 3,035.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 74,370,495 0 CARLOS ALBERTO PUERTO 0.00 107,586.00 0.00 107,586.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 79,313,231 0 EXHIVICOL 0.00 1,020,690.00 0.00 1,020,690.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 79,332,028 0 CASA COMERCIALIZADORA DE PINTU 0.00 40,551.00 0.00 40,551.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 79,397,057 0 PEDRO A SANCHEZ 0.00 13,851.00 0.00 13,851.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 79,474,225 0 WILSON SUESCUN BLANCO 0.00 4,538,963.00 423,752.00 4,115,211.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 79,850,623 0 HURTADO CASTIBLANCO REINALDO 0.00 77,241.00 0.00 77,241.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,003,383 0 RUEDAS RGC 0.00 28,411.00 0.00 28,411.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,015,994 0 ROSCADOS Y PARTES LTDA 0.00 19,637.00 0.00 19,637.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,080,808 0 PROCOQUINAL LTDA 0.00 44,013.00 0.00 44,013.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,144,259 0 ARTELECTRO AVILA LTDA 0.00 652,960.00 0.00 652,960.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,193,043 0 GENERAL ACUSTIC 0.00 55,655.00 0.00 55,655.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,197,268 0 DIRECCION DE IMPUESTOS Y ADUAN 0.00 0.00 135,609,218.00 (135,609,218.00)
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,235,466 0 SIGN PRODUCTS 0.00 2,472.00 0.00 2,472.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 800,242,106 0 SODIMAC COLOMBIA S.A. 0.00 286,620.00 0.00 286,620.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 811,028,650 0 MADECENTRO COLOMBIA S.A.S. 0.00 17,607,352.00 87,733.00 17,519,619.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,001,602 0 INDUSTRIAS METALICAS DUESCO 0.00 1,011,264.00 0.00 1,011,264.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,014,752 0 CRISTALES Y VIDRIOS TEMPLADOS 0.00 2,182,362.00 0.00 2,182,362.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,015,001 0 VIDPLEX UNIVERSAL S.A. 0.00 2,563,657.00 254,206.00 2,309,451.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,024,181 0 ELECCONT LTDA 0.00 74,400.00 0.00 74,400.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,024,783 0 MYGRA SUPERFICIES 0.00 2,184,459.00 0.00 2,184,459.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,037,039 0 FERRETERIA LUIS PENAGOS S.A.S 0.00 271,740.00 0.00 271,740.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,037,946 0 PANAMERICANA LIBRERIA 0.00 40,392.00 0.00 40,392.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,047,538 0 MAKROPLASTICOS LTDA 0.00 329,920.00 0.00 329,920.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,054,002 0 NACIONAL DE ELECTRICOS HH LTDA 0.00 8,320.00 0.00 8,320.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,057,186 0 MUNDIAL DE TORNILLOS 0.00 156,854.00 0.00 156,854.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,087,848 0 TUGO MUEBLES Y OBJETOS 0.00 57,314.00 0.00 57,314.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,088,587 0 ACCES STORE E.U. 0.00 4,423.00 0.00 4,423.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,100,199 0 DIMETALES SAS 0.00 6,272.00 0.00 6,272.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,103,330 0 LAMICENTRO GALUFER & CIA S EN 0.00 10,191,743.00 0.00 10,191,743.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,104,914 0 COLOMBIA CIPE S.A.S 0.00 31,421.00 0.00 31,421.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,121,259 0 VEA & CIA LTDA 0.00 41,456.00 0.00 41,456.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,131,341 0 EURO NEGOCIOS E.U 0.00 60,800.00 0.00 60,800.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,136,214 0 ABC METAL SOCIEDAD LTDA 0.00 212,540.00 0.00 212,540.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,143,402 0 GEMINI COLOMBIA LTDA 0.00 37,760.00 0.00 37,760.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,145,273 0 FERRETERIA ALFADI LTDA 0.00 1,322,120.00 0.00 1,322,120.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 830,514,950 0 LAMINAS ACRILICAS DE FUSAGASUG 0.00 4,304.00 0.00 4,304.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,025,998 0 INCAP 0.00 4,233,075.00 0.00 4,233,075.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,044,928 0 TRIPLEX ACEMAR S.A. 0.00 9,850.00 0.00 9,850.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,056,269 0 MUNDIAL DE ALUMINIOS S.A. 0.00 41,361.00 0.00 41,361.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,058,760 0 PARKING INTERNATIONAL 0.00 345.00 0.00 345.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,068,102 0 PINTURAS Y ACABADOS INDUSTRIAL 0.00 161,808.00 39,776.00 122,032.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,075,208 0 COMERCIALIZADORA CALYPSO S.A.S 0.00 113,794.00 0.00 113,794.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,501,866 0 PROVELECTRICOS LTDA 0.00 71,655.00 0.00 71,655.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,504,844 0 DILTEX LTDA 0.00 16,662.00 0.00 16,662.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,518,455 0 PROMECOL LTDA 0.00 6,072.00 0.00 6,072.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,528,755 0 LA CASA DEL RESORTE 0.00 6,080.00 0.00 6,080.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 860,534,637 0 ANDAMETALCOL LTDA 0.00 4,640.00 0.00 4,640.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 890,200,050 0 ARDISA S.A. 0.00 5,778.00 0.00 5,778.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 890,900,943 0 ALKOSTO S.A. 0.00 44,565.00 0.00 44,565.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,011,349 0 FERREMONROY E.U 0.00 37,888.00 0.00 37,888.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,041,763 0 MAKRO CINTAS S.A.S 0.00 33,614.00 0.00 33,614.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,076,393 0 I.O COMPANY S.A. 0.00 348,307.00 0.00 348,307.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,076,444 0 SETECMA 0.00 27,200.00 0.00 27,200.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,086,395 0 DISTRIPLES LA 18 0.00 413,242.00 0.00 413,242.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,126,972 0 SOLO SIERRAS LTDA 0.00 22,121.00 0.00 22,121.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,127,810 0 ENCHAPES Y APLIQUES S.A. 0.00 15,655.00 0.00 15,655.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,133,135 0 INCAPLAST ICP S.A.S. 0.00 315,650.00 0.00 315,650.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,148,737 0 ELECTROCONEXIONES BOGOTA S.A.S 0.00 20,863.00 0.00 20,863.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,151,368 0 HERYCOM S.A.S 0.00 674,277.00 0.00 674,277.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,155,107 0 CENCOSUD COLOMBIA S.A. 0.00 44,117.00 0.00 44,117.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,156,194 0 GRUPO FORMILINE SAS 0.00 25,595,796.00 0.00 25,595,796.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,164,751 0 POLIMEROS Y TEXTILES LTDA 0.00 7,279,753.00 0.00 7,279,753.00
Siigo - EBANO GROUP SAS DIC/31/2014

TERCEROS DETALLADO POR CUENTA

De : ENE /2014 A : DIC /2014

Procesado en :2015/05/20 16:48:11:70

CUENTA NOMBRE NIT SUC NOMBRE SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,233,425 0 AVITRIPLEX 1A LTDA. 0.00 11,035.00 0.00 11,035.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,240,375 0 COLOMBIA LEDS LTDA 0.00 3,137,696.00 0.00 3,137,696.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,293,669 0 SERVIALUM BOGOTA 0.00 22,510.00 0.00 22,510.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,314,925 0 PLASTICOS & SINTETICOS CR S.A. 0.00 144,524.00 0.00 144,524.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,348,431 0 AUSTRAL IMPORT COLOMBIA SAS 0.00 235,872.00 0.00 235,872.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,348,555 0 SERVICUCHILLAS LTDA 0.00 45,824.00 0.00 45,824.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,353,231 0 TRIPLEX HOLGIN S.A.S 0.00 19,868.00 0.00 19,868.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,370,342 0 COAXICON S.A.S. 0.00 344,000.00 0.00 344,000.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,382,669 0 IE INGENIERIA Y MANUFACTURA LT 0.00 33,122,935.00 0.00 33,122,935.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,438,311 0 TALENTO BOGOTA DESIGN INDUSTRI 0.00 1,172,800.00 0.00 1,172,800.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,487,605 0 GRUPO FORMICENTRO SAS 0.00 108,137.00 0.00 108,137.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,488,293 0 EBANO GROUP S.A.S. 0.00 18,007.00 0.00 18,007.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,505,203 0 INGEALUMINIOS 0.00 62,893.00 0.00 62,893.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,515,741 0 ELECTRICOS RADAR 0.00 654,856.00 0.00 654,856.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,519,658 0 INDICE COMUNICACION VISUAL SAS 0.00 1,434,511.00 0.00 1,434,511.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,576,130 0 DISTRIBUIDORA DE RUEDAD SAS 0.00 109,511.00 0.00 109,511.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,583,803 0 ECOMULPACK 0.00 144,000.00 0.00 144,000.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,614,366 0 PINTUREYES S.A.S 0.00 262,051.00 0.00 262,051.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,615,741 0 RADAR ELECTRICOS 0.00 2,959,918.00 0.00 2,959,918.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 900,624,411 0 INDUMETALICAS GSS SAS 0.00 3,285,296.00 0.00 3,285,296.00
2408050200 IVA DEDUCIBLE MATERIA PRIMA TARIFA 16% 1,055,916,736 0 DAYAN ALEJANDRA GIRALDO RAMIRE 0.00 1,490,483.00 0.00 1,490,483.00
Total 2408050200 0.00 136,414,685.00 136,414,685.00 0.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 3,168,675 0 PINTURAS MAXI COLOR 0.00 8,552.00 0.00 8,552.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 3,603,389 0 JUAN CARLOS ACOSTA 0.00 1,090.00 0.00 1,090.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 4,938,917 0 LA UNION ELECTRICA DE LA 14/JO 0.00 64,172.00 0.00 64,172.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 5,946,353 0 HENRY CASTRO MARTINEZ 0.00 1,379.00 0.00 1,379.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 11,341,300 0 ORLANDO SOTELO SUAREZ 0.00 441.00 0.00 441.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 17,094,666 0 FERRETERIA PARDO 0.00 19,750.00 0.00 19,750.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 19,440,624 0 FERRETERIA AL DIAZ 0.00 6,800.00 0.00 6,800.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 51,986,508 0 ELSA LUCIA MONTENEGRO 0.00 21,345.00 0.00 21,345.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 53,037,635 0 MALDONADO NUBIA 0.00 17,400.00 0.00 17,400.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 79,250,153 0 JOSE RUIZ A 0.00 6,400.00 0.00 6,400.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 79,320,350 0 OMAR MOMROY RAMOS 0.00 1,635.00 0.00 1,635.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 79,332,028 0 CASA COMERCIALIZADORA DE PINTU 0.00 26,550.00 0.00 26,550.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 800,015,994 0 ROSCADOS Y PARTES LTDA 0.00 3,062.00 0.00 3,062.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 800,154,155 0 C.C. PLAZA DE LAS AMERICAS 0.00 1,102.00 0.00 1,102.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 800,197,268 0 DIRECCION DE IMPUESTOS Y ADUAN 0.00 0.00 698,267.00 (698,267.00)
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 800,199,501 0 CENTRO COMERCIAL Y DE NEGOCIOS 0.00 1,738.00 0.00 1,738.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 800,242,106 0 SODIMAC COLOMBIA S.A. 0.00 49,917.00 0.00 49,917.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 811,028,650 0 MADECENTRO COLOMBIA S.A.S. 0.00 13,241.00 0.00 13,241.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 830,015,001 0 VIDPLEX UNIVERSAL S.A. 0.00 3,463.00 0.00 3,463.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 830,037,805 0 OIL FILTER´S 0.00 7,938.00 0.00 7,938.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 830,057,186 0 MUNDIAL DE TORNILLOS 0.00 40,892.00 0.00 40,892.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 830,100,199 0 DIMETALES SAS 0.00 6,032.00 0.00 6,032.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 830,112,986 0 ORGANIZACION CYM 0.00 8,276.00 0.00 8,276.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 860,056,269 0 MUNDIAL DE ALUMINIOS S.A. 0.00 23,360.00 0.00 23,360.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 860,058,760 0 PARKING INTERNATIONAL 0.00 407.00 0.00 407.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 860,067,062 0 FERROALUMINIOS 0.00 2,186.00 0.00 2,186.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 860,068,102 0 PINTURAS Y ACABADOS INDUSTRIAL 0.00 18,656.00 0.00 18,656.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 860,501,866 0 PROVELECTRICOS LTDA 0.00 20,855.00 0.00 20,855.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 890,300,346 0 ALMACENES LA 14 0.00 3,579.00 0.00 3,579.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 890,900,608 0 EXITO UNICENTRO 0.00 25,679.00 0.00 25,679.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,011,349 0 FERREMONROY E.U 0.00 21,876.00 0.00 21,876.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,011,856 0 ECG ELECTRONICS 0.00 30,759.00 0.00 30,759.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,148,737 0 ELECTROCONEXIONES BOGOTA S.A.S 0.00 6,063.00 0.00 6,063.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,151,368 0 HERYCOM S.A.S 0.00 7,030.00 0.00 7,030.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,155,107 0 CENCOSUD COLOMBIA S.A. 0.00 2,745.00 0.00 2,745.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,240,375 0 COLOMBIA LEDS LTDA 0.00 21,120.00 0.00 21,120.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,293,669 0 SERVIALUM BOGOTA 0.00 4,104.00 0.00 4,104.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,314,925 0 PLASTICOS & SINTETICOS CR S.A. 0.00 4,634.00 0.00 4,634.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,348,555 0 SERVICUCHILLAS LTDA 0.00 17,088.00 0.00 17,088.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,382,669 0 IE INGENIERIA Y MANUFACTURA LT 0.00 77,600.00 0.00 77,600.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,387,730 0 INOX DISEÑO SAS 0.00 21,241.00 0.00 21,241.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,468,157 0 REDES EECTROMARCO SAS 0.00 345.00 0.00 345.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,488,293 0 EBANO GROUP S.A.S. 0.00 27,407.00 0.00 27,407.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,505,997 0 SILMEN SAS 0.00 5,517.00 0.00 5,517.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 900,614,366 0 PINTUREYES S.A.S 0.00 34,345.00 0.00 34,345.00
2408050300 IVA DEDUCIBLE COSTOS DE FABRICACION TARI 1,047,421,334 0 GARCIA RUEDA CESA 0.00 10,496.00 0.00 10,496.00
Total 2408050300 0.00 698,267.00 698,267.00 0.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 3,168,675 0 PINTURAS MAXI COLOR 0.00 2,897.00 0.00 2,897.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 17,068,153 0 DUQUE GOMEZ HORACIO DE JESUS 0.00 1,380.00 0.00 1,380.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 17,972,809 0 PENALOZA BECERRA JUAN VICENTE 0.00 2,759.00 0.00 2,759.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 19,075,630 0 LUIS FRANCISCO TIJARO CARO 0.00 25,265.00 0.00 25,265.00
Siigo - EBANO GROUP SAS DIC/31/2014

TERCEROS DETALLADO POR CUENTA

De : ENE /2014 A : DIC /2014

Procesado en :2015/05/20 16:48:11:70

CUENTA NOMBRE NIT SUC NOMBRE SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 19,440,624 0 FERRETERIA AL DIAZ 0.00 1,172.00 0.00 1,172.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 19,467,106 0 TRIANA BUENO JESUS 0.00 1,103.00 0.00 1,103.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 23,646,731 0 ANAIS PEREZ BOLIVAR 0.00 384,000.00 0.00 384,000.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 41,390,596 0 MARIA DEL ROSARIO MARQUEZ 0.00 2,000.00 0.00 2,000.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 41,534,444 0 PARQUEADERO LUPIN 0.00 676.00 0.00 676.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 43,987,272 0 BETANCUR LOPEZ ANDREA PAOLA 0.00 859.00 0.00 859.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 51,959,732 0 PARQUEADERO ANGELA 0.00 203.00 0.00 203.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 51,986,508 0 ELSA LUCIA MONTENEGRO 0.00 19,655.00 0.00 19,655.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 52,124,303 0 CORATIENDAS 245 0.00 12,036.00 0.00 12,036.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 53,037,635 0 MALDONADO NUBIA 0.00 2,756.00 0.00 2,756.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 79,332,028 0 CASA COMERCIALIZADORA DE PINTU 0.00 1,655.00 0.00 1,655.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 79,474,225 0 WILSON SUESCUN BLANCO 0.00 167.00 0.00 167.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 91,204,123 0 CASTILLO LIZCANO SATURNINO 0.00 850.00 0.00 850.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,056,172 0 C.C. BULEVAR NIZA 0.00 966.00 0.00 966.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,085,013 0 COMPLEJO COMERCIAL CENTRO CHIA 0.00 414.00 0.00 414.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,153,522 0 FERRETERIA BANTER LTDA 0.00 4,924.00 0.00 4,924.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,154,155 0 C.C. PLAZA DE LAS AMERICAS 0.00 26,464.00 0.00 26,464.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,197,268 0 DIRECCION DE IMPUESTOS Y ADUAN 0.00 120,503.00 3,845,515.38 (3,725,012.38)
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,199,501 0 CENTRO COMERCIAL Y DE NEGOCIOS 0.00 6,171.00 0.00 6,171.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 800,242,106 0 SODIMAC COLOMBIA S.A. 0.00 3,462.00 0.00 3,462.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 830,037,946 0 PANAMERICANA LIBRERIA 0.00 814.00 0.00 814.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 830,048,145 0 SIIGO S.A. 0.00 721,920.00 0.00 721,920.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 830,050,619 0 CITY PARKING SAS 0.00 106.00 0.00 106.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 830,084,208 0 BAG SECURITY LTDA 0.00 2,759.00 0.00 2,759.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 830,122,566 0 COLOMBIA TELECOMUNICACIONES S 0.00 354,013.00 0.00 354013
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,001,022 0 CASA EDITORIAL EL TIEMPO 0.00 31,738.00 0.00 31,738.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,013,570 0 CAFAM CAJA DE COMPENSACION FAM 0.00 414.00 0.00 414.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,032,095 0 PARQUEADERO YA 0.00 1,535.00 0.00 1,535.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,043,896 0 CIUDADELA COMERCIAL UNICENTRO 0.00 8,292.00 0.00 8,292.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,058,760 0 PARKING INTERNATIONAL 0.00 10,810.00 0.00 10,810.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,066,942 0 COMPENSAR EPS 0.00 386.00 0.00 386.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,068,102 0 PINTURAS Y ACABADOS INDUSTRIAL 0.00 21,120.00 0.00 21,120.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 860,503,560 0 APARCAR LTDA 0.00 6,223.00 0.00 6,223.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 890,100,577 0 DEPRISA 0.00 900.00 0.00 900.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 890,206,132 0 TERMINAL DE TRANSPORTES 0.00 63.00 0.00 63.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 890,900,608 0 EXITO UNICENTRO 0.00 6,239.00 0.00 6,239.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 890,903,938 0 BANCOLOMBIA 0.00 809,537.38 0.00 809,537.38
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,008,637 0 RUEDAS Y HERRAMIENTAS M&M DE C 0.00 9,932.00 0.00 9,932.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,048,888 0 TINTAL PLAZA CENTRO COMERCAL 0.00 1,710.00 0.00 1,710.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,066,847 0 SABANA NORTE C.C. PH 0.00 193.00 0.00 193.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,070,645 0 OLE PARKING SA 0.00 414.00 0.00 414.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,076,444 0 SETECMA 0.00 40,800.00 0.00 40,800.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,083,038 0 CENTRO COMERCIAL SANTAFE 0.00 4,550.00 0.00 4,550.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,092,385 0 UNE EPM TELECOMUNICACIONES S.A 0.00 118,827.00 0.00 118,827.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,127,245 0 C.I. UPC LTDA 0.00 1,040,000.00 0.00 1,040,000.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,155,107 0 CENCOSUD COLOMBIA S.A. 0.00 4,938.00 0.00 4,938.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,225,764 0 CENTRO COMERCIAL HAYUELOS 0.00 303.00 0.00 303.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,240,375 0 COLOMBIA LEDS LTDA 0.00 10,640.00 0.00 10,640.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,346,807 0 CENTRO MAYOR CENTRO COMERCIAL 0.00 2,165.00 0.00 2,165.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,348,555 0 SERVICUCHILLAS LTDA 0.00 5,632.00 0.00 5,632.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,534,711 0 TITAN PLAZA 0.00 828.00 0.00 828.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,680,029 0 CENTRO COMERCIAL GRAN ESTACION 0.00 275.00 0.00 275.00
2408050400 IVA DEDUCIBLE GASTOS Y SERVICIOS 900,768,420 0 FERRETERIA PARDO SAS 0.00 5,102.00 0.00 5,102.00
Total 2408050400 0.00 3,491,502.38 4,199,528.38 (354,013.00)
2408050500 IVA DEDUCIBLE DEL REGIMEN SIMPLIFICADO T 11,408,911 0 LUIS ALFONSO MEDINA ROJAS 0.00 86,400.00 0.00 86,400.00
2408050500 IVA DEDUCIBLE DEL REGIMEN SIMPLIFICADO T 52,326,437 0 SANDRA OLARTE RODRIGUEZ 0.00 660,960.00 0.00 660,960.00
2408050500 IVA DEDUCIBLE DEL REGIMEN SIMPLIFICADO T 79,610,989 0 URREGO BELTRAN RICARDO 0.00 1,080,000.00 0.00 1,080,000.00
2408050500 IVA DEDUCIBLE DEL REGIMEN SIMPLIFICADO T 800,197,268 0 DIRECCION DE IMPUESTOS Y ADUAN 0.00 0.00 1,827,360.00 (1,827,360.00)
Total 2408050500 0.00 1,827,360.00 1,827,360.00 0.00
2408050600 IVA POR PAGAR DEL BIMESTRE 800,197,268 0 DIRECCION DE IMPUESTOS Y ADUAN (49,505,000.00) 61,591,000.00 69,611,000.00 (57,525,000.00)
Total 2408050600 (49,505,000.00) 61,591,000.00 69,611,000.00 (57,525,000.00)
Total general (49,505,000.00) 204,022,814.38 212,750,840.38 (57,879,013.00)