Nit Razón social sucursal Auxiliar Total COP

1007510631 OSORIO OCAMPO DANIELA 25050001 1,122,777.00

1007832757 HERRERA CASTIBLANCO CAROLA SMITH 25050001 980,657.00
1007860878 Ballestas Duran Dayana 25050001 1,236,564.00
1020743135 Ramirez Pla David Fernando 25050001 3,793,350.00
1068207 De paula Jacqueline 25050001 1,550,057.00
1079990707 Gomez Mendoza Alvaro Javier 25050001 1,097,878.00
1082889438 Cortes Delgado Michelle Maria 25050001 1,563,071.00
1082956956 Olivera Arias Wendy Jhoana 25050001 1,482,854.00
1082991822 CASTELLAR TAPIA CHRISTIAN CAMILO 25050001 1,113,725.00
1083011277 Urbaneja Cadavid Harol David 25050001 2,651,967.00
1083035544 Pardo Aragon Yessica Paola 25050001 1,208,005.00
1124045443 Quiñonez Charris Jazmin Elena 25050001 1,337,594.00
1134329244 Calderon Perez Brayan Jose 25050001 1,035,478.00
1134331641 Perez Gomez Lilibeth Johana 25050001 1,172,217.00
1148700706 Nobles Chinchilla Jesus Manuel 25050001 1,152,562.00
12561324 Calderon Arciniegas Brunorrubiel 25050001 1,151,641.00
19562597 GARIZABAL POLO OMAR ALFREDO 22050101 1,230,908.61
19562597 GARIZABAL POLO OMAR ALFREDO 22050101 1,223,505.20
23182936 Bolaños Guerrero Norelis 25050001 974,408.00
32843462 QUINTERO BENAVIDES LILI ESTHER 25050001 1,117,177.00
39142219 Ramirez Lago Yury Lennys 25050001 1,145,977.00
444444444 Expedia INC 23352001 60,000.00
53014505 Giraldo Contreras Elena 22050101 1,622,166.06
57466594 Arias Botello Raquel 25050001 1,722,354.00
800153993 COMUNICACION CELULAR S A COMCEL S A 23355001 79,008.18
80870815 RODRIGUEZ GROSSO ANDRES RICARDO 25050001 3,477,429.00
85370644 Caceres Calvo Edwin Alexander 25050001 1,322,455.00
85473880 Chinchilla Hernandez Jose Nellyd 25050001 1,208,083.00
8772419 Romero Sarmiento Juan Carlos 25050001 880,752.00
890900085 LOCERIA COLOMBIANA S.A.S. 22050101 1,535,985.00
890916575 Distribuidora de vinos y licores SAS 22050101 2,000.25
890916575 Distribuidora de vinos y licores SAS 22050101 1,470,602.13
890916575 Distribuidora de vinos y licores SAS 22050101 64,403.00
900167804 All Print Graphic & Marketing S.A.S. 22050101 71,400.00
900167804 All Print Graphic & Marketing S.A.S. 22050101 308,100.00
92528597 Mendoza Murillo Eydis Manuel 25050001 835,007.00
952502723091998 ROMERO LEON YOSLENYS PATRICIA 25050001 1,192,239.00
NL805734958B01 Booking 23352001 16,578,008.00
Docto. causacion Nro. docto. cruce Notas Fecha docto.
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-DEC-00000117 CTA COB-00000001 Compra de frutas y verduras Cta Cob 00 14/10/2020
107-DEC-00000133 CTA COB-00000002 COMPRA DE FRUVER CTA COB 002 19/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NIC-00000597 Fv-00809165 Compensación a Expedia Group para el 30/09/2020
107-DEC-00000132 CTA COB-00000016 COMPRA DE CERVEZAS CTA COB 0016 19/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NIC-00000628 E-00073425 Se registra factura # E 5409373425 serv 19/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NIC-00000631 BE-00055766 COMPRA ARTS MENAJE DE COCINA 10/10/2020
107-CCP-00000724 FEO-00715420 COMPRA DE LICORES F# 715420 01/10/2020
107-CCP-00000752 FEO-00716678 COMPRA DE VINO Y TEQUILA F# 716678 20/10/2020
107-CCP-00000753 FE0-00716679 COMPRA DE VINO DE COCINA F# 71667 20/10/2020
107-CCP-00000748 ALPS9253-1-00092531compra de 110 tapabocas a 3000 pesos va 14/10/2020
107-NIC-00000630 ALPS9253-2-00009253TAPABOCAS 110 VALOR UNITARIO 3000 14/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-NNM-00000015 NNM-00000015 22/10/2020
107-CCA-00000293 Fv-00004839 Causacion Fatura # 1551884839 por conc 06/04/2020
C.O. Desc. C.O. U.N. Desc. banco prov. Banco prov. Nro. cuenta prov.
107 Tayrona 100 BANCOLOMBIA S.A. 07 91206173608
107 Tayrona 100 BANCOLOMBIA S.A. 07 78105517041
107 Tayrona 102 BANCOLOMBIA S.A. 07 77998771784
107 Tayrona 100 DAVIVIENDA S.A. 51 570457570046914
107 Tayrona 100 BANCOLOMBIA S.A. 07 77909457796
107 Tayrona 101 BANCOLOMBIA S.A. 07 51600014572
107 Tayrona 100 BANCOLOMBIA S.A. 07 91649867599
107 Tayrona 101 BANCOLOMBIA S.A. 07 78100000182
107 Tayrona 102 BANCOLOMBIA S.A. 07 91600027005
107 Tayrona 102 BANCOLOMBIA S.A. 07 77989306360
107 Tayrona 101 BANCOLOMBIA S.A. 07 77900031001
107 Tayrona 101 BANCOLOMBIA S.A. 07 77995620513
107 Tayrona 100 BANCOLOMBIA S.A. 07 51695386358
107 Tayrona 101 BANCOLOMBIA S.A. 07 75995594064
107 Tayrona 101 BANCOLOMBIA S.A. 07 51669424225
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669686807
107 Tayrona 101
107 Tayrona 101
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669423547
107 Tayrona 100 BANCOLOMBIA S.A. 07 51601814335
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669520852
107 Tayrona 100
107 Tayrona 102
107 Tayrona 101 BANCOLOMBIA S.A. 07 51669424039
107 Tayrona 100
107 Tayrona 101 BOGOTA 01 404006504
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669561885
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669425256
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669751331
107 Tayrona 101
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107 Tayrona 102
107 Tayrona 101
107 Tayrona 100
107 Tayrona 100
107 Tayrona 100 BANCOLOMBIA S.A. 07 51669493103
107 Tayrona 100 DAVIVIENDA S.A. 51 550116500118819
107 Tayrona 100
Tipo cuenta prov. Fecha creación
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