DISPONIBLE EN

FLUJO DE CAJA TBP GLOBAL SAS 29-11-2019 DISPONIBLE EN CUENTA DISPONIBLE EN CUENTA
DAVIVIENDA CUENTA COLPATRIA 01
COLPATRIA 03
TIPO TE
NC
DE VALOR SIN IV NC Pagar Pagar Pagar
ID MOVI NUME FECHA NIT EMPRESA VALOR IO IO TOTAL SALDO DETALLE Daviviend Colpatria Colpatria Valor a Pagar $4,600,076.86 $ 12,258,265.73 0
RO IVA A N
MIENT N a 01 03
Factur FU
O IC FACTURA CORRESPONDIENTE A
a
Compr
21615 12/3/2019 830034865-1
ENTORNO & COMPAÑÍA LTDA
$ 62,500.00 $ - ######### $ 61,250.00 61,250 EXAMEN MEDICO DE NIRIRET
OSPINA
s 61,250 $ 4,600,076.86 $ 12,197,015.73 $ 0.00
Factur
a
a $ - ###### $ 2,062,000.00 2,062,000
Compr CREDITO DAVIVIENDA JOHANNA
a
Factur 12/14/2019 52202901 MARCELA DOMINGUEZ CASTANEDA $ 2,062,000.00 ### PRESTAMO - $ 4,600,076.86 $ 12,197,015.73 $ 0.00
SERVICIOS CONTABLES
a
Compr 12/17/2019 41670670-8 MARTHA LEONOR SALGADO T. $ 600,000.00
$ - ######
###
$ 594,204.00 594,204 s 594,204 $ 4,600,076.86 $ 11,602,811.73 $ 0.00
aFactur
a EMPRESA DE TELECOMUNICACIONES $ - ###### $ 93,000.00 93,000 FACTURQA DE
Compr 3E+08
Factur 12/11/2019 8999991158 DE BOGOTA S.A. E.S.P. ETB $ 93,000.00 ### TELECOMUNICACIONES - $ 4,600,076.86 $ 11,602,811.73 $ 0.00
a ASISTIDES SUA
a
Compr 9778 12/3/2019 4133408-7 $ 23,600.00
$ - ######
###
$ 23,600.00 23,600 G/R 201912- JUANDSALGADO
COMPRA DE PILAS
s 23,600 $ 4,600,076.86 $ 11,579,211.73 $ 0.00
Factur
a MYRIAM SÚA SÚA
a
Compr 12293 12/13/2019 23637139-3 $ 18,000.00
$ - ######
###
$ 18,000.00 18,000 G/R 201912- JUANDSALGADO
COMPRA DE CABLE
s 18,000 $ 4,600,076.86 $ 11,561,211.73 $ 0.00
Factur
a CENTRO COMERCIAL CEDRITOS 151-PH
a
Compr648753 12/13/2019 800083097-1 $ 2,941.00
$ - ######
###
$ 3,499.79 3,500 G/R 201912- JUANDSALGADO
PARQUEADERO
s 3,500 $ 4,600,076.86 $ 11,557,711.73 $ 0.00
Factur
a CENTRAL PARKING SYSTEM COLOMBIA
a
Compr139206 12/13/2019 830087099-3 $ 1,722.68
$ - ######
###
$ 2,049.99 2,050 G/R 201912- JUANDSALGADO
PARQUEADERO
s 2,050 $ 4,600,076.86 $ 11,555,661.73 $ 0.00
Factur
a CENTRAL PARKING SYSTEM COLOMBIA
a
Compr136035 12/9/2019 830087099-3 $ 1,176.47
$ - ######
###
$ 1,400.00 1,400 G/R 201912- JUANDSALGADO
PARQUEADERO
s 1,400 $ 4,600,076.86 $ 11,554,261.73 $ 0.00
Factur
a PARKING INTERNATIONAL SAS
a
Compr2194176
Factur 12/10/2019 860058760-1 $ 1,050.00
$ - ######
###
$ 1,249.50 1,250 G/R 201912- JUANDSALGADO
PARQUEADERO
s 1,250 $ 4,600,076.86 $ 11,553,011.73 $ 0.00
a CARLOS ARTURO SALGADO FLORIDO
a
Compr
Factur 12/17/2019 1032503479 $ 77,690.00
$ - ######
###
$ 77,690.00 77,690
MENSAJERIA s 77,690 $ 4,600,076.86 $ 11,475,321.73 $ 0.00
a Nom 201912-1 Y PRIMAS
a
Compr
Factur 12/20/2019
52202901 Johanna Marcela Dominguez
Castañeda $ 2,403,954
$ - ######
###
$ 2,403,954.00 2,403,954 s 1,403,954 $ 4,600,076.86 $ 10,071,367.73 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr
Factur 12/20/2019
79571617 Juan David Salgado Marino
$ 2,543,477
$ - ######
###
$ 2,543,477.00 2,543,477 s 1,543,477 $ 4,600,076.86 $ 8,527,890.73 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr
Factur 12/20/2019
950208418091987 Evelin Martinez Peña
$ 1,120,232
$ - ######
###
$ 1,120,232.32 1,120,232 s 1,120,232 $ 4,600,076.86 $ 7,407,658.41 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr
Factur 12/20/2019
1023862069 Carolina Estrella Calderon
$ 726,790
$ - ######
###
$ 726,790.48 726,790 s 726,790 $ 4,600,076.86 $ 6,680,867.93 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr
Factur 12/20/2019
1024583462 Yessenia Estefania Zambrano Murillo
$ 726,790
$ - ######
###
$ 726,790.48 726,790 s 726,790 $ 4,600,076.86 $ 5,954,077.45 $ 0.00
aa
Compr
Factur 12/20/2019
951955311061984 Luisana Del Valle Jordan Naveda
$ 653,919
$ - ######
###
$ 653,919.00 653,920
Nom 201912-1 Y PRIMAS
s 653,920 $ 4,600,076.86 $ 5,300,157.45 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr
Factur 12/20/2019
52206374 Liliana Patricia Pineda Barbosa
$ 726,790
$ - ######
###
$ 726,790.48 726,790 s 726,790 $ 4,600,076.86 $ 4,573,366.97 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr
Factur 12/20/2019
1031138970 Niyireth Ospina Cifuentes
$ 677,963.00
$ - ######
###
$ 677,963.00 677,963 s 677,963 $ 4,600,076.86 $ 3,895,403.97 $ 0.00
aa Nom 201912-1 Y PRIMAS
Compr 12/20/2019
1033719666 Darlin Jessenia Rincon Suarez
$ 534,623.00
$ - ######
###
$ 534,623.00 534,623 s 534,623 $ 4,600,076.86 $ 3,360,780.97 $ 0.00
a Nom 201912-1 Y PRIMAS
12/20/2019
30657999 Arelis Alegria Hernández
$ 210,240.00
$ - ######
###
$ 210,240.00 210,240 s 210,240 $ 4,600,076.86 $ 3,150,540.97 $ 0.00
LIQUIDACION
Factur 12/20/2019
30657999 Arelis Alegria Hernández
$ 91,776.00
$ - ######
###
$ 91,776.00 91,776 s 91,776 $ 4,600,076.86 $ 3,058,764.97 $ 0.00
LIQUIDACION
a
Compr
Factur 12/20/2019
1034309857 Isamar Julieth Amaris Ludovic
$ 189,464.00
$ - ######
###
$ 189,464.00 189,464 s 189,464 $ 4,600,076.86 $ 2,869,300.97 $ 0.00
aa Nom 201912-1 Y LIQUIDACION
Compr 12/20/2019
52455716 Elizabeth Amaya Reyes
$ 636,226.00
$ - ######
###
$ 636,226.00 636,226 s 636,226 $ 4,600,076.86 $ 2,233,074.97 $ 0.00
aFactur Nom 201912-1 Y LIQUIDACION
a
Compr
Factur 12/20/2019
1127354708 Juan Alberto Nino Espitia
$ 584,221.00
$ - ######
###
$ 584,221.00 584,221 s 584,221 $ 4,600,076.86 $ 1,648,853.97 $ 0.00
a Nom 201912-1 Y LIQUIDACION
a
Compr 12/20/2019
926973115041984 Jesus Alfonso Sanchez Carvajal
$ 644,234.00
$ - ######
###
$ 644,234.00 644,234 s 644,234 $ 4,600,076.86 $ 1,004,619.97 $ 0.00
aFactur G/R 201912-
a
Compr CITY PARKING $ - ###### $ 10,199.49 10,200 JOHANNADOMINGUEZ
PARQUEADERO s
a 343049 11/28/2019 830050619-3 $ 8,571.00 ### 10,200 $ 4,600,076.86 $ 994,419.97 $ 0.00
Factur G/R 201912-
a
Compr
CITY PARKING $ - ###### $ 3,449.81 3,450 JOHANNADOMINGUEZ
PARQUEADERO s
a 337914 11/30/2019 830050619-3 $ 2,899.00 ### 3,450 $ 4,600,076.86 $ 990,969.97 $ 0.00
Factur G/R 201912-
a
Compr
$ - ###### $ 6,899.62 6,900 JOHANNADOMINGUEZ
PARQUEADERO s
a 223667 11/30/2019 11381981-4 PARKING SANTI SC $ 5,798.00 ### 6,900 $ 4,600,076.86 $ 984,069.97 $ 0.00
Factur G/R 201912-
a
Compr
$ - ###### $ 80,000.00 80,000 JOHANNADOMINGUEZ
GASOLINA s
a
Factur 3E+06 12/7/2019 900072847-4 GNE SOLUCIONES SAS $ 80,000.00 ### 80,000 $ 4,600,076.86 $ 904,069.97 $ 0.00
a
Compr 2582 12/20/2019
AGRUPACION NOGALES DE NUEVA
900173027-5 CASTILLA $ 5,000.00
$ - ######
###
$ 5,000.00 5,000 G/R 201912- JUANDSALGADO
PARQUEADERO
s 5,000 $ 4,600,076.86 $ 899,069.97 $ 0.00
Factur
a
a
Compr239507 12/20/2019 830050619-3
CITY PARKING
$ 4,369.75
$ - ######
###
$ 5,200.00 5,200 G/R 201912- JUANDSALGADO
PARQUEADERO
s 5,200 $ 4,600,076.86 $ 893,869.97 $ 0.00
Factur
a
a CUENTA DE COBRO PERSONAL
JOSE NICOLAS CABALLERO $ - ###### $ 136,149.96 136,150 FREELANCE
Compr
Factur 12/20/2019 1020749547 $ 136,149.96 ### - $ 4,600,076.86 $ 893,869.97 $ 0.00
a CUENTA DE COBRO PERSONAL
a
52455716 Elizabeth Amaya Reyes $ - ###### $ 66,656.00 66,656 FREELANCE
Compr
Factur 12/20/2019 $ 66,656.00 ### - $ 4,600,076.86 $ 893,869.97 $ 0.00
a CUENTA DE COBRO PERSONAL
a LAURA ESTEFANIA SIERRA CASTAÑEDA $ - ###### $ 148,551.00 148,551 FREELANCE
Compr
Factur 12/20/2019 1013664030 $ 148,551.00 ### - $ 4,600,076.86 $ 893,869.97 $ 0.00
aa CELULAR DE SRA JOHANNA
$ - ###### $ 20,700.00 20,700
Compr666446
Factur 12/20/2019 800153993-7 COMCEL SA $ 20,700.00 ### - $ 4,600,076.86 $ 893,869.97 $ 0.00
a
a
Compr 2099 12/11/2019 901233937-4 TELEAMIGO COMUNICACIONES SAS $ 50,000.00 $ - ######### $ 57,017.00 $ 57,017.00 SERVICIO DE TELEFONIA
s 57,017 $ 4,600,076.86 $ 836,852.97 $ 0.00
aFactur
a
Compr
2095 12/10/2019 901233937-4 TELEAMIGO COMUNICACIONES SAS $ 200,000.00 $ - ######### $ 228,068.00 $ 228,068.00 SERVICIO DE TELEFONIA
s 228,068 $ 4,600,076.86 $ 608,784.97 $ 0.00
a