sofitasa_01370015010000004651

Sofitasa 01370015010000004651
Titular ALCALDIA DE GUASIMOS
fecha referencia operacion orig debito credito saldo
2021-01-06 3900099612 ND PAGOS OP 36,504,000.00 0.00 1,198,223,852.05
2021-01-07 3900099619 ND PAGOS OP 23,600,000.00 0.00 1,149,623,852.05
2021-01-07 3900099614 ND PAGOS OP 15,000,000.00 0.00 1,183,223,852.05
2021-01-07 3900099615 ND PAGOS OP 10,000,000.00 0.00 1,173,223,852.05
2021-01-07 3900099620 ND PAGOS OP 47,147,586.23 0.00 1,102,476,265.82
2021-01-08 2603473837 ND PAGOS OP 27,040,000.00 0.00 903,022,472.79
2021-01-08 3900099624 ND PAGOS OP 172,413,793.03 0.00 930,062,472.79
2021-01-08 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 4,648,401,653.79
2021-01-12 3900099634 ND PAGOS OP 4,825,600.00 0.00 4,643,576,053.79
2021-01-12 3900099635 ND PAGOS OP 219,128,000.00 0.00 4,424,448,053.79
2021-01-13 3900099659 ND PAGOS OP 667,751,724.14 0.00 3,756,696,329.65
2021-01-14 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 1,896,500.00 3,731,244,553.79
2021-01-14 3900099670 ND PAGOS OP 23,848,275.86 0.00 3,729,348,053.79
2021-01-14 3900099669 ND PAGOS OP 3,500,000.00 0.00 3,753,196,329.65
2021-01-15 3900099690 ND PAGOS OP 41,666,666.67 0.00 2,781,895,084.57
2021-01-15 2603480129 ND PAGOS OP 1,403,076.92 0.00 3,729,841,476.87
2021-01-15 2603480143 ND PAGOS OP 1,391,076.92 0.00 3,727,059,323.03
2021-01-15 3900099689 ND PAGOS OP 363,531,725.67 0.00 2,823,561,751.24
2021-01-15 3900099687 ND PAGOS OP 39,965,846.12 0.00 3,687,093,476.91
2021-01-15 3900099688 ND PAGOS OP 500,000,000.00 0.00 3,187,093,476.91
2021-01-15 2603480137 ND PAGOS OP 1,391,076.92 0.00 3,728,450,399.95
2021-01-25 3900099722 ND PAGOS OP 13,072,620.68 0.00 2,768,822,463.89
2021-01-25 3900099723 ND PAGOS OP 49,007,758.61 0.00 2,719,814,705.28
2021-01-25 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 5,817,984.00 2,725,632,689.28
2021-01-26 2603485548 ND PAGOS OP 3,944,827.59 0.00 2,706,687,861.69
2021-01-26 3900099731 ND PAGOS OP 60,000,000.00 0.00 2,646,687,861.69
2021-01-26 3900099730 ND PAGOS OP 15,000,000.00 0.00 2,710,632,689.28
2021-01-27 3900099739 ND PAGOS OP 15,000,000.00 0.00 2,631,687,861.69
2021-01-28 2500384162 ND PAGOS OP 200,000,000.00 0.00 2,431,687,861.69
2021-01-29 3900099761 ND PAGOS OP 14,000,000.00 0.00 2,412,302,630.93
2021-01-29 3900099762 ND PAGOS OP 30,968,000.00 0.00 2,381,334,630.93
2021-01-29 3900099776 ND PAGOS OP 20,800,000.00 0.00 2,324,000,446.35
2021-01-29 2603490409 ND PAGOS OP 1,391,076.92 0.00 2,426,302,630.93
2021-01-29 2603490404 ND PAGOS OP 2,591,076.92 0.00 2,427,693,707.85
2021-01-29 2603490401 ND PAGOS OP 1,403,076.92 0.00 2,430,284,784.77
2021-01-29 3900099763 ND PAGOS OP 36,534,184.58 0.00 2,344,800,446.35
2021-02-02 3900099787 ND PAGOS OP 465,848,268.69 0.00 1,858,152,177.66
2021-02-02 3900099789 ND PAGOS OP 89,142,857.14 0.00 1,517,219,847.00
2021-02-02 3900099793 ND PAGOS OP 60,210,525.93 0.00 1,457,009,321.07
2021-02-02 3900099788 ND PAGOS OP 251,789,473.52 0.00 1,606,362,704.14
2021-02-03 2603494418 ND PAGOS OP 45,373,092.39 0.00 1,270,084,051.49
2021-02-03 2603494148 ND PAGOS OP 2,220,123.08 0.00 1,453,769,074.91
2021-02-03 3900099803 ND PAGOS OP 62,400,000.00 0.00 1,391,369,074.91
2021-02-03 2603494410 ND PAGOS OP 75,911,931.03 0.00 1,315,457,143.88
2021-02-03 2603494142 ND PAGOS OP 1,020,123.08 0.00 1,455,989,197.99
2021-02-04 3900099810 ND PAGOS OP 187,667,031.77 0.00 1,082,417,019.72
2021-02-04 3900099815 ND PAGOS OP 12,121,034.48 0.00 1,070,295,985.24
2021-02-05 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 1,896,500.00 1,072,192,485.24
2021-02-08 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 4,817,571,666.24
2021-02-11 3900099857 ND PAGOS OP 1,000,000,000.00 0.00 3,817,571,666.24
2021-02-11 2603501287 ND PAGOS OP 68,750,000.00 0.00 3,648,821,666.24
2021-02-11 3900099861 ND PAGOS OP 72,515,212.98 0.00 3,576,306,453.26
2021-02-11 3900099862 ND PAGOS OP 810,247,482.29 0.00 2,766,058,970.97
2021-02-11 3900099858 ND PAGOS OP 100,000,000.00 0.00 3,717,571,666.24
2021-02-17 2603504828 ND PAGOS OP 34,472,359.00 0.00 1,130,227,948.11
2021-02-17 3900099910 ND PAGOS OP 21,627,300.00 0.00 1,706,366,973.78
2021-02-17 3900099912 ND PAGOS OP 500,000,000.00 0.00 1,164,700,307.11

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2021-02-17 3900099909 ND PAGOS OP 20,064,697.21 0.00 1,727,994,273.78
2021-02-17 3900099906 ND PAGOS OP 500,000,000.00 0.00 1,839,058,970.97
2021-02-17 3900099908 ND PAGOS OP 13,000,000.00 0.00 1,748,058,970.99
2021-02-17 3900099902 ND PAGOS OP 235,000,000.00 0.00 2,531,058,970.97
2021-02-17 2603504692 ND PAGOS OP 77,999,999.98 0.00 1,761,058,970.99
2021-02-17 3900099905 ND PAGOS OP 150,000,000.00 0.00 2,339,058,970.97
2021-02-17 3900099904 ND PAGOS OP 42,000,000.00 0.00 2,489,058,970.97
2021-02-17 3900099911 ND PAGOS OP 41,666,666.67 0.00 1,664,700,307.11
2021-02-18 3900099925 ND PAGOS OP 18,751,000.00 0.00 1,111,476,948.11
2021-02-18 3900099928 ND PAGOS OP 398,484,210.53 0.00 139,582,775.99
2021-02-18 3900099927 ND PAGOS OP 550,000,000.00 0.00 538,066,986.52
2021-02-18 3900099926 ND PAGOS OP 23,409,961.59 0.00 1,088,066,986.52
2021-02-19 2603508410 ND PAGOS OP 2,297,692.31 0.00 25,931,884.30
2021-02-19 2603508405 ND PAGOS OP 2,591,076.92 0.00 29,620,653.53
2021-02-19 3900099933 ND PAGOS OP 85,389,473.69 0.00 54,193,302.30
2021-02-19 2603508001 ND PAGOS OP 15,781,264.17 0.00 38,412,038.13
2021-02-19 3900099951 ND PAGOS OP 6,200,307.68 0.00 32,211,730.45
2021-02-19 2603508407 ND PAGOS OP 1,391,076.92 0.00 28,229,576.61
2021-02-22 2603508407 NC INGRESOS CAJA 0.00 1,391,076.92 29,914,038.14
2021-02-22 2603508405 NC INGRESOS CAJA 0.00 2,591,076.92 28,522,961.22
2021-02-25 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 5,817,984.00 35,732,022.14
2021-02-26 3900100003 ND PAGOS OP 8,320,000.00 0.00 27,412,022.14
2021-03-03 3900100039 ND PAGOS OP 1,500,000.00 0.00 25,912,022.14
2021-03-05 2603520318 ND PAGOS OP 1,391,076.92 0.00 17,629,560.62
2021-03-05 2300230998 ND PAGOS OP 500,000.00 0.00 25,412,022.14
2021-03-05 2603520320 ND PAGOS OP 2,591,076.92 0.00 15,038,483.70
2021-03-05 3900100064 ND PAGOS OP 5,000,307.68 0.00 20,411,714.46
2021-03-05 2603520302 ND PAGOS OP 1,391,076.92 0.00 19,020,637.54
2021-03-08 2603520318 NC INGRESOS CAJA 0.00 1,391,076.92 7,957,159.62
2021-03-08 2603521192 ND PAGOS OP 2,652,437.90 0.00 12,386,045.80
2021-03-08 2603521590 ND PAGOS OP 7,211,040.02 0.00 5,175,005.78
2021-03-08 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 3,753,336,340.62
2021-03-08 2603520302 NC INGRESOS CAJA 0.00 1,391,076.92 6,566,082.70
2021-03-11 3900100104 ND PAGOS OP 2,398,117,647.06 0.00 1,355,218,693.56
2021-03-22 3900100196 ND PAGOS OP 72,800,000.00 0.00 1,282,418,693.56
2021-03-22 3900100197 ND PAGOS OP 83,333,334.00 0.00 1,199,085,359.56
2021-03-24 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 823,325,605.00 2,022,410,964.56
2021-03-30 3900100303 ND PAGOS OP 437,500,000.00 0.00 1,584,910,964.56
2021-03-31 2500390784 ND PAGOS OP 200,000,000.00 0.00 1,384,910,964.56
2021-04-05 3900100349 ND PAGOS OP 16,501,846.16 0.00 1,368,409,118.40
2021-04-05 2603542930 ND PAGOS OP 4,098,461.54 0.00 1,356,270,656.86
2021-04-05 2603542931 ND PAGOS OP 5,898,461.54 0.00 1,350,372,195.32
2021-04-05 2603542926 ND PAGOS OP 4,098,461.54 0.00 1,364,310,656.86
2021-04-05 2603542929 ND PAGOS OP 3,941,538.46 0.00 1,360,369,118.40
2021-04-06 2603542929 NC INGRESOS CAJA 0.00 3,941,538.46 1,358,412,195.32
2021-04-06 2603542926 NC INGRESOS CAJA 0.00 4,098,461.54 1,354,470,656.86
2021-04-06 2603542930 NC INGRESOS CAJA 0.00 4,098,461.54 1,362,510,656.86
2021-04-07 3900100359 ND PAGOS OP 163,321,813.00 0.00 1,199,188,843.86
2021-04-07 3900100365 ND PAGOS OP 363,531,725.67 0.00 835,657,118.19
2021-04-07 9 NC INGRESOS CAJA 0.00 163,321,813.00 998,978,931.19
2021-04-07 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 4,744,358,112.19
2021-04-15 2500392170 ND PAGOS OP 400,000,000.00 0.00 4,344,358,112.19
2021-04-16 2603552171 ND PAGOS OP 4,501,615.57 0.00 4,321,001,358.18
2021-04-16 2603552151 ND PAGOS OP 3,886,615.38 0.00 4,332,698,266.05
2021-04-16 2603552146 ND PAGOS OP 3,886,615.38 0.00 4,336,584,881.43
2021-04-16 2603552140 ND PAGOS OP 3,886,615.38 0.00 4,340,471,496.81
2021-04-16 3900100490 ND PAGOS OP 34,583,707.68 0.00 4,286,417,650.50
2021-04-16 2603552157 ND PAGOS OP 2,086,615.38 0.00 4,330,611,650.67
2021-04-16 2603552164 ND PAGOS OP 5,108,676.92 0.00 4,325,502,973.75
2021-04-20 2603552146 NC INGRESOS CAJA 0.00 3,886,615.38 4,294,190,881.26

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2021-04-20 2603552140 NC INGRESOS CAJA 0.00 3,886,615.38 4,290,304,265.88
2021-04-20 2500392627 ND PAGOS OP 900,000,000.00 0.00 3,398,077,496.64
2021-04-20 2603552151 NC INGRESOS CAJA 0.00 3,886,615.38 4,298,077,496.64
2021-04-21 2603555341 ND PAGOS OP 8,034,923.08 0.00 2,490,042,573.56
2021-04-21 2500392802 ND PAGOS OP 900,000,000.00 0.00 2,498,077,496.64
2021-04-23 2603557127 ND PAGOS OP 13,728,276.92 0.00 2,456,314,296.64
2021-04-23 3900100536 ND PAGOS OP 20,000,000.00 0.00 2,470,042,573.56
2021-04-23 2603557128 ND PAGOS OP 13,728,276.92 0.00 2,442,586,019.72
2021-04-30 3900100630 ND PAGOS OP 2,400,000,000.00 0.00 42,586,019.72
2021-05-07 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 3,787,965,200.72
2021-05-12 3900100733 ND PAGOS OP 41,666,666.67 0.00 3,746,298,534.05
2021-05-14 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 155,793,685.00 3,902,092,219.05
2021-05-14 3333331347 ND PAGOS OP 155,793,685.00 0.00 3,590,504,849.05
2021-05-14 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 155,793,685.00 3,746,298,534.05
2021-05-17 2603575315 ND PAGOS OP 9,451,261.53 0.00 3,883,189,695.99
2021-05-17 2603575322 ND PAGOS OP 2,311,615.38 0.00 3,872,681,157.53
2021-05-17 2603575319 ND PAGOS OP 4,098,461.54 0.00 3,874,992,772.91
2021-05-17 3900100793 ND PAGOS OP 12,817,384.62 0.00 3,859,863,772.91
2021-05-17 2603575313 ND PAGOS OP 9,451,261.53 0.00 3,892,640,957.52
2021-05-17 2603575316 ND PAGOS OP 4,098,461.54 0.00 3,879,091,234.45
2021-05-18 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 540,257,077.00 4,400,120,849.91
2021-05-18 2603575322 NC INGRESOS CAJA 0.00 2,311,615.38 4,402,432,465.29
2021-05-20 3900100816 ND PAGOS OP 1,121,495,327.10 0.00 3,280,937,138.19
2021-05-20 3900100819 ND PAGOS OP 1,121,495,327.10 0.00 1,766,918,446.60
2021-05-20 3900100817 ND PAGOS OP 280,373,831.78 0.00 3,000,563,306.41
2021-05-20 3900100818 ND PAGOS OP 112,149,532.71 0.00 2,888,413,773.70
2021-05-28 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 3,319,513,548.00 4,036,431,994.60
2021-05-28 3900100892 ND PAGOS OP 500,000,000.00 0.00 1,266,918,446.60
2021-05-28 3900100893 ND PAGOS OP 550,000,000.00 0.00 716,918,446.60
2021-06-01 3900100941 ND PAGOS OP 50,373,176.02 0.00 1,986,058,818.58
2021-06-01 2500397143 ND PAGOS OP 1,000,000,000.00 0.00 2,036,431,994.60
2021-06-01 2500397124 ND PAGOS OP 1,000,000,000.00 0.00 3,036,431,994.60
2021-06-02 2603586882 ND PAGOS OP 5,669,230.77 0.00 1,948,988,895.50
2021-06-02 3900100957 ND PAGOS OP 18,922,692.31 0.00 1,954,658,126.27
2021-06-02 3900100956 ND PAGOS OP 12,478,000.00 0.00 1,973,580,818.58
2021-06-04 3900100988 ND PAGOS OP 283,019,000.00 0.00 5,298,141,076.50
2021-06-04 3900100984 ND PAGOS OP 113,208,000.00 0.00 5,581,160,076.50
2021-06-04 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 5,694,368,076.50
2021-06-08 3900101027 ND PAGOS OP 311,500,000.00 0.00 4,911,641,076.50
2021-06-08 3900101029 ND PAGOS OP 363,531,725.67 0.00 4,506,442,684.16
2021-06-08 3900101030 ND PAGOS OP 128,817,241.04 0.00 4,377,625,443.12
2021-06-08 3900101026 ND PAGOS OP 50,000,000.00 0.00 5,223,141,076.50
2021-06-08 3900101028 ND PAGOS OP 41,666,666.67 0.00 4,869,974,409.83
2021-06-08 3900101025 ND PAGOS OP 25,000,000.00 0.00 5,273,141,076.50
2021-06-09 3900101037 ND PAGOS OP 308,401,234.02 0.00 4,069,224,209.10
2021-06-10 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 475,955,657.00 4,545,179,866.10
2021-06-15 2500398437 ND PAGOS OP 900,000,000.00 0.00 2,745,179,866.10
2021-06-15 2500398433 ND PAGOS OP 900,000,000.00 0.00 3,645,179,866.10
2021-06-17 2603597366 ND PAGOS OP 5,969,230.77 0.00 2,721,787,943.02
2021-06-17 3900101108 ND PAGOS OP 17,422,692.31 0.00 2,727,757,173.79
2021-06-17 3900101122 ND PAGOS OP 667,961,280.00 0.00 2,053,826,663.02
2021-06-22 3900101145 ND PAGOS OP 927,243,216.27 0.00 1,126,583,446.75
2021-06-29 2500399753 ND PAGOS OP 900,000,000.00 0.00 226,583,446.75
2021-07-01 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 4,035,756,626.00 4,262,340,072.75
2021-07-02 3900101241 ND PAGOS OP 18,922,692.31 0.00 4,243,417,380.44
2021-07-02 2603607955 ND PAGOS OP 5,969,230.77 0.00 4,237,448,149.67
2021-07-02 2603607963 ND PAGOS OP 15,219,230.77 0.00 4,222,228,918.90
2021-07-12 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 7,967,608,099.90
2021-07-13 2500401313 ND PAGOS OP 2,000,000,000.00 0.00 5,967,608,099.90
2021-07-16 3900101433 ND PAGOS OP 9,399,230.77 0.00 5,945,255,407.59

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2021-07-16 3900101432 ND PAGOS OP 6,039,230.77 0.00 5,954,654,638.36
2021-07-16 3900101431 ND PAGOS OP 6,914,230.77 0.00 5,960,693,869.13
2021-07-16 3900101435 ND PAGOS OP 15,822,051.28 0.00 5,929,433,356.31
2021-07-19 39 NC INGRESOS CAJA 0.00 9,399,230.77 5,938,832,587.08
2021-07-21 3900101465 ND PAGOS OP 247,856,900.00 0.00 5,690,975,687.08
2021-07-26 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 697,983,477.00 6,388,959,164.08
2021-07-28 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 3,416,070,716.00 9,805,029,880.08
2021-07-29 3333331347 ND PAGOS OP 3,416,070,716.00 0.00 9,805,029,880.08
2021-07-29 3333331348 NC CREDITO ADICIONAL MAQUETA 0.00 3,416,070,716.00 13,221,100,596.08
2021-08-09 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 13,550,409,061.08
2021-08-23 3900101791 ND PAGOS OP 430,560,000.00 0.00 12,210,758,061.99
2021-08-23 3900101785 ND PAGOS OP 409,090,999.09 0.00 12,641,318,061.99
2021-08-23 3900101792 ND PAGOS OP 125,840,000.00 0.00 12,084,918,061.99
2021-08-23 3900101793 ND PAGOS OP 72,800,000.00 0.00 12,012,118,061.99
2021-08-23 3900101784 ND PAGOS OP 500,000,000.00 0.00 13,050,409,061.08
2021-08-24 3900101804 ND PAGOS OP 930,232,558.14 0.00 11,081,885,503.85
2021-08-25 3900101812 ND PAGOS OP 115,000,000.00 0.00 9,804,094,806.18
2021-08-25 3900101811 ND PAGOS OP 562,790,697.67 0.00 9,919,094,806.18
2021-08-25 3900101810 ND PAGOS OP 600,000,000.00 0.00 10,481,885,503.85
2021-09-03 3900101916 ND PAGOS OP 1,380,000,000.00 0.00 8,424,094,806.18
2021-09-06 3900101928 ND PAGOS OP 579,280,000.00 0.00 7,844,814,806.18
2021-09-06 3900101929 ND PAGOS OP 23,530,000.00 0.00 7,821,284,806.18
2021-09-09 3900101962 ND PAGOS OP 1,486,350,000.00 0.00 7,031,875,186.24
2021-09-09 3900101959 ND PAGOS OP 164,450,000.00 0.00 11,402,213,987.18
2021-09-09 3333331348 NC DOZAVOS 0.00 3,745,379,181.00 11,566,663,987.18
2021-09-09 3900101960 ND PAGOS OP 1,797,487,900.94 0.00 9,604,726,086.24
2021-09-09 3900101961 ND PAGOS OP 1,086,500,900.00 0.00 8,518,225,186.24
2021-09-10 3900101970 ND PAGOS OP 494,000,000.00 0.00 6,537,875,186.24
2021-09-13 6065537 NC INGRESOS CAJA 0.00 52,108,640.84 6,589,983,827.08

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