DISTRIBRONCES SECO S A

(Nit: 830,144,288-3)
Balance de prueba inf tributaria
del 1/1/2023 al 30/4/2023
Págin 1 de 4
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Cuenta Nit / C.C. Nombre Saldo inicial Debitos Creditos Saldo final

53159501 GASTOS NO DEDUCIBLES 11,712,981.21 9,869,911.11 0.00 21,582,892.32

53159501 1001054406 QUITIAM BRAYAN 0.00 150,000.00 0.00 150,000.00
53159501 1003913822 ROMERO DIEGO HEREDIA 150,000.00 0.00 0.00 150,000.00
ESTEBAN RIOS
53159501 1012342173 45,000.00 125,000.00 0.00 170,000.00
JEISON/MONTACARGAS J.E.
53159501 1013624618 PORTELA YURY CATHERINE 0.00 281,500.00 0.00 281,500.00
ESPITIA NIETO ANGIE
53159501 1016090008 800,000.00 0.00 0.00 800,000.00
TATIANA
GALVIS ARIAS FRANKLIN
53159501 10189248 0.00 160,000.00 0.00 160,000.00
GABRIEL
KARINA ANDREA
53159501 1022403945 0.00 170,000.00 0.00 170,000.00
CARDENAS FAGUA
YENNY FERNANDA
53159501 1023880494 0.00 93,500.00 0.00 93,500.00
HERNANDEZ JARA
53159501 1033788041 RENGIFO JOSE 50,000.00 0.00 0.00 50,000.00
PARQUEADERO EL
53159501 1054565103 150,000.00 0.00 0.00 150,000.00
SANTUARIO ANTQ
PARQUEADERO Y
53159501 1054565940 59,000.00 364,000.00 0.00 423,000.00
LAVADERO MAGE
53159501 1061655525 PARQUEADERO 172,000.00 0.00 0.00 172,000.00
LAVADERO Y
53159501 1073157757 35,000.00 0.00 0.00 35,000.00
PARQUEADERO EL TESORO
53159501 1073252665 GARZON JUAN 108,000.00 0.00 0.00 108,000.00
53159501 1077967359 MERKA / 0.00 52,300.00 0.00 52,300.00
CAÑAS LOZADA ARLIN
53159501 1098663791 44,400.00 0.00 0.00 44,400.00
ANDREA
YOHAN STIVENS ROMERO
53159501 1130636069 0.00 60,000.00 0.00 60,000.00
ROBAYO
53159501 13950420 PARDO ARIZA CARMELO 50,000.00 0.00 0.00 50,000.00
53159501 17170377 PINEDA A JORGE 99,500.00 0.00 0.00 99,500.00
PACHECO JOSE DEL
53159501 19101709 1,130,000.00 166,000.00 0.00 1,296,000.00
CARMEN
53159501 19266613 GRUAS MADRID 0.00 250,000.00 0.00 250,000.00
53159501 19290360 CRUZ FIQUE HUMBERTO 90,000.00 0.00 0.00 90,000.00
53159501 19317851 YAÑEZ ALBERTO 25,000.00 0.00 0.00 25,000.00
53159501 193493565 PARQUEADERO JM 0.00 2,464.00 0.00 2,464.00
GALVIS AGUDELO PABLO
53159501 19420542 656,150.00 0.00 0.00 656,150.00
CASA MARINA DARIUS
GOMEZ PINEDA LUZ
53159501 21397110 MARINA Y O PAPELERIA EL 90,000.00 0.00 0.00 90,000.00
PARAISO
53159501 23823315 MUNDIAL DE PLASTICOS 145,000.00 446,400.00 0.00 591,400.00
PARRA PARRA YANETH
53159501 24052882 10,000.00 0.00 0.00 10,000.00
EDILMA
53159501 3069577 DANNY LLANTAS 0.00 35,000.00 0.00 35,000.00
53159501 39535521 FERREELCTRICOS P Y J 2,400.00 0.00 0.00 2,400.00
MISCELANEA Y PAPELERIA
53159501 39735012 9,800.00 0.00 0.00 9,800.00
LA AVENIDA
53159501 41666449 MARTIN MENDEZ CECILIA 0.00 27,000.00 0.00 27,000.00
53159501 43984642 LA SAZON DE LAS PAISAS 0.00 10,000.00 0.00 10,000.00
ALZATE FRANCIA STELLA
53159501 51845188 /MANGUERAS Y RACORES 0.00 10,000.00 0.00 10,000.00
FUNZA
RESTAURANTE Y
53159501 51975216 CAFETERIA GRAN 12,000.00 0.00 0.00 12,000.00
ESTACION
SANCHEZ PADILLA LUZ
53159501 52306901 45,000.00 0.00 0.00 45,000.00
DADY
 Págin 2 de 4
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Cuenta Nit / C.C. Nombre Saldo inicial Debitos Creditos Saldo final

ANDI YOLIMA RUBIANO

53159501 52485280 0.00 100,000.00 0.00 100,000.00
RAMIREZ
LINARES BERNAL ELBA
53159501 52695510 129,750.00 0.00 0.00 129,750.00
LUCIA
FERRETERIA
53159501 63456727 68,800.00 0.00 0.00 68,800.00
SANTANDEREANA
JIMENEZ JOSE Y / O
53159501 6433973 112,500.00 175,000.00 0.00 287,500.00
MONTACARGAS
53159501 6597643 FERRESANDER 7,800.00 0.00 0.00 7,800.00
53159501 7701736 ASADERO LEÑA VERDE 48,000.00 0.00 0.00 48,000.00
RODRIGUEZ MOLINA
53159501 79435162 ISRAEL/DEPOSITO Y 420,000.00 474,500.00 0.00 894,500.00
FERRETERIA
RICARDO LATORRE
53159501 79636396 0.00 6,600.00 0.00 6,600.00
FERNANDEZ
ACEVEDO MAURICIO Y/O
53159501 79729047 0.00 10,200.00 0.00 10,200.00
PUNTO SAN JUAN
CORREA EDWIN ALBERTO
53159501 79794145 Y/O REPUJADOS 1,390,080.00 0.00 0.00 1,390,080.00
METALURGICOS ECC
PARQUEADERO SAN
53159501 79870167 0.00 57,500.00 0.00 57,500.00
JERONIMO EMILIANI
PEÑA PANQUEBA
53159501 79965956 64,000.00 268,000.00 0.00 332,000.00
ATANACIO
53159501 800006900 PINZUAR LIMITADA 49,180.05 0.00 0.00 49,180.05
53159501 800037878 BIOMAX MAKO 0.00 50,000.00 0.00 50,000.00
53159501 800097884 NICOLUKAS S.A. 0.00 149,000.00 0.00 149,000.00
53159501 800134371 CORTEACEROS S.A. 14,450.78 0.00 0.00 14,450.78
DIRECCION DE IMPUESTOS
53159501 800197268 Y ADUANAS NACIONALES 326.50 0.00 0.00 326.50
DIAN
TRANSCARGA BERLINAS
53159501 800245356 0.00 276,050.00 0.00 276,050.00
S.A.
53159501 800251569 INTERRAPIDISIMO S.A. 0.00 33,900.00 0.00 33,900.00
BETANCOUR MOLINA
53159501 80160038 0.00 62,000.00 0.00 62,000.00
AGUSTIN
RAMIREZ DIAZ HECTOR
53159501 80163569 DAVID/ MONTACARGAS R 50,000.00 0.00 0.00 50,000.00
YD
53159501 80218737 CELUCENTRO PUNTO AZUL 0.00 20,000.00 0.00 20,000.00
SABOGAL MARTINEZ
53159501 80384863 48,000.00 0.00 0.00 48,000.00
WILSON
ENCISO DANILO /
53159501 80492755 0.00 20,000.00 0.00 20,000.00
EXTINTORES J.A.M. ENCISO
53159501 805012368 IMPORINOX S.A. 0.00 0.11 0.00 0.11
53159501 80803455 CRUZ MANCIPE ORLANDO 334,000.00 0.00 0.00 334,000.00
PULIDO RAMIREZ
53159501 80903762 GIOVANNI/ LUJOD SAN 140,000.00 0.00 0.00 140,000.00
ANTONIO
ESTACION DE SERVICIO
53159501 811009788 0.00 20,000.00 0.00 20,000.00
QUITO 2000
53159501 830011670 COPSERVIR LTDA 37,803.00 0.00 0.00 37,803.00
METACOL S.A
METALURGICA
53159501 830023458 176,807.68 0.00 0.00 176,807.68
CONSTRUCEL COLOMBIA
S.A
53159501 830024369 FORMETALES S.A.S. 21,000.00 0.00 0.00 21,000.00
53159501 830047537 LAO KAO SA 346,600.00 0.00 0.00 346,600.00
MARTHA CAÑAS
53159501 830049096 476,000.00 0.00 0.00 476,000.00
COMUNICACIONES SAS
53159501 830050619 CITY PARKING SAS 0.00 9,350.00 0.00 9,350.00
53159501 830081427 TAKAMI S.A. 382,180.00 0.00 0.00 382,180.00
53159501 830114921 COLOMBIA MOVIL SA ESP 986,817.00 0.00 0.00 986,817.00
53159501 830135186 LA BIFERIA S.A. 201,146.00 0.00 0.00 201,146.00
COMBUSTIBLES DE
53159501 830513729 0.00 1,546,161.00 0.00 1,546,161.00
COLOMBIA S.A.
 Págin 3 de 4
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Cuenta Nit / C.C. Nombre Saldo inicial Debitos Creditos Saldo final

53159501 832000375 METAVAL BOGOTA LTDA 166,129.85 0.00 0.00 166,129.85

53159501 832009308 EDS TERPEL VARIANTE 0.00 100,000.00 0.00 100,000.00
FERREELCTRICOS Y
53159501 84458712 158,000.00 0.00 0.00 158,000.00
CERRAJERIA SANTANDER 2
GASEOSAS COLOMBIANAS
53159501 860005265 0.00 184,942.00 0.00 184,942.00
S.A.
GASEOSAS COLOMBIANAS
53159501 860005658 0.00 64,200.00 0.00 64,200.00
S.A.S
53159501 860007335 BANCO CAJA SOCIAL 12,217.00 0.00 0.00 12,217.00
53159501 860007336 COLSUBSIDIO 0.00 623,289.00 0.00 623,289.00
53159501 860016978 GASEOSAS LUX S.A.S 0.00 60,500.00 0.00 60,500.00
53159501 860034313 BANCO DAVIVIENDA S.A. 86,007.00 0.00 0.00 86,007.00
FERRETERIA
53159501 860047757 4,000.00 0.00 0.00 4,000.00
INTERNACIONAL LTDA
53159501 860076919 CREPES & WAFFLES S.A. 480,400.00 0.00 0.00 480,400.00
53159501 860503560 APARCAR LTDA 0.00 52,100.00 0.00 52,100.00
53159501 860506668 GOLGAMA LTDA 0.34 0.00 0.00 0.34
CENTRO COMERCIAL
53159501 860528396 0.00 38,400.00 0.00 38,400.00
PAPELERIA S.A
53159501 890107487 SUPERTIENDAS OLIMPICAS 85,400.00 0.00 0.00 85,400.00
53159501 890900608 ALMACENES EXITO S.A. 260,200.00 0.00 0.00 260,200.00
COORDINADORA
53159501 890904713 0.00 31,280.00 0.00 31,280.00
MERCANTIL SA
ACEROS INDUSTRIALES
53159501 890918272 31,207.75 0.00 0.00 31,207.75
S.A.
SECRETARIA DISTRITAL DE
53159501 899999061 0.00 73,000.00 0.00 73,000.00
HACIENDA DE BOGOTA
CENTRO COMERCIAL EL
53159501 900003402 0.00 4,000.00 0.00 4,000.00
TREBOL PH
ESTACION DE SERVICIO
53159501 900024148 0.00 300,000.00 0.00 300,000.00
ALVASAR
ESTACION DE SERVICIO
53159501 900072847 0.00 250,000.00 0.00 250,000.00
SOL-OIL
53159501 900075885 EDS SAN JOSE DE QUITO 0.00 100,000.00 0.00 100,000.00
COMBUSTIBLES HYR ESSO
53159501 900078103 0.00 150,000.00 0.00 150,000.00
AV 15
LOS HORNITOS
53159501 900121864 PASTELERIA Y PANADERIA 201,500.00 0.00 0.00 201,500.00
SAS
53159501 900276962 KOBA COLOMBIA SAS 0.00 229,500.00 0.00 229,500.00
53159501 900291958 EDS HERGOS SAS 0.00 100,000.00 0.00 100,000.00
53159501 900308759 CASSAROLA LTDA 0.00 5,500.00 0.00 5,500.00
EDS LOS ABUELOS/
53159501 900349588 0.00 100,000.00 0.00 100,000.00
INVERSIONES SILVERANO
53159501 900527685 MULTIPLIKA S.A.S 0.00 35,900.00 0.00 35,900.00
53159501 900590730 SUMINISTROS GP SAS 57,000.00 0.00 0.00 57,000.00
53159501 900607977 TRES INDUSTRIAL SAS 20,228.26 0.00 0.00 20,228.26
53159501 900632938 ESTRELLA ANDINA SAS 0.00 23,825.00 0.00 23,825.00
ESTACION DE SERVICIO
53159501 900813782 0.00 100,000.00 0.00 100,000.00
PETROBRAS LLANO
53159501 900824397 EDS INTEXONA 0.00 100,000.00 0.00 100,000.00
SUMINISTROS PARA EL
53159501 900890132 0.00 29,500.00 0.00 29,500.00
CAMPO Y EL AGUA SAS
53159501 900912012 TORNILLOS 777 SAS 100,000.00 0.00 0.00 100,000.00
GASTRONOMIA ITALIANA
53159501 900934851 0.00 5,700.00 0.00 5,700.00
EN COLOMBIA SAS
53159501 900959034 TERCOCHES SAS 0.00 100,000.00 0.00 100,000.00
GRUPO EMPRESARIAL
53159501 901088041 37,500.00 96,900.00 0.00 134,400.00
YESMAR CQ SAS
53159501 901137699 MINISO COLOMBIA SAS 37,800.00 0.00 0.00 37,800.00
ECA BUCHACAROS SAS
53159501 901218015 280,000.00 0.00 0.00 280,000.00
CHATARRERIA
EMPAQUES BOLSAS Y
53159501 901354401 0.00 10,600.00 0.00 10,600.00
HERRAMIENTAS SAS
53159501 901368689 DISHERMAQ SAS 11,900.00 0.00 0.00 11,900.00
 Págin 4 de 4
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Cuenta Nit / C.C. Nombre Saldo inicial Debitos Creditos Saldo final

53159501 901407909 FERRETERÍA PARAMO SAS 0.00 8,000.00 0.00 8,000.00

CUY VARGAS JAIME
53159501 91185147 0.00 600,000.00 0.00 600,000.00
ALBERTO
CAÑAS ORTEGA CESAR
53159501 91236493 200,000.00 575,350.00 0.00 775,350.00
AUGUSTO
ARISTIZABAL CORTES
53159501 9859434 0.00 36,000.00 0.00 36,000.00
ADRIAN ALBEIRO
Este informe se elaboró el 20 de ABR del año 2023, 17:7