Balance de prueba por te

INTEGRAL, SERVICIO, DISEÑO, MANTENIMIENTO

901256654
De Enero 2019 a Diciembre 2019

Código
Nombre cuenta
cuenta Identificación Nombre tercero
contable
contable
11 Efectivo y equivalentes de efectivo
1105 Caja
110505 Caja general
11050501 Caja general 860066942 Compensar
11050501 Caja general 1018402917 Leidy Viviana Bernal Ramirez
11050501 Caja general 890110188 INDEPENDENCE DRILLING SA
11050501 Caja general 830027960 PROTECSA SA
11050501 Caja general 860061284 GRUPO AR SAS
11050501 Caja general 830033825 SMART TRAINING SOCIETY SAS
11050501 Caja general 9006394067 AMERICAN LOCKS CENTER SAS
11050501 Caja general 830120839 MULTISUMINISTRO INDUSTRIALES SAS
11050501 Caja general 830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
11050501 Caja general 79233757 PEDRO SIERRA BERNAL
11050501 Caja general 20587823 CLAUDIA YAMILE GUZMAN CHALA
11050501 Caja general 900543325 DICY COMMERCE SAS
11050501 Caja general 800242106 SODIMAC COLOMBIA SA
11050501 Caja general 860001965 TEXTILES LAFAYETTE SAS
11050501 Caja general 19208239 JOSE DEL CARMEN LLANOS
11050501 Caja general 830019795 PANAMERICANA DE ALUMINIOS LIMITADA
11050501 Caja general 900638882 ELECTROSEGURIDAD SAS
11050501 Caja general 900912012 TORNILLOS 7777777 SAS
11050501 Caja general 900214177 INVERSIONES FERREMAX DE COLOMBIA S.A.S
11050501 Caja general 900945932 LA CASA DEL BOMBILLO SAS
11050501 Caja general 901179632 D-MAX FERRETERIA SAS
11050501 Caja general 41741737 MARIA LILIA AMAYA HUERTAS
11050501 Caja general 900976414 FERRECANALES J&M SAS
11050501 Caja general 19357611 ONOFRE MORALES CASTILLO
11050501 Caja general 80376973 NELSON ARMANDO GUZMAN CHALA
11050501 Caja general 80253034 JOSE ALFONSO ARIAS MORALES
11050501 Caja general 901255553 SAGA TORNILLOS Y HERRAMIENTAS SAS
11050501 Caja general 79151118 ALIRIO DIAZ NIÑO
11050501 Caja general 79875333 JULIO MAURICIO JOYA MARTINEZ
11050501 Caja general 900378893 AR CONSTRUCCIONES SAS
11050501 Caja general 79480350 FREDY CASTILLO FANDIÑO
11050501 Caja general 900972102 FAD FERRETERIA ALDIAZ S.A.S.
11050501 Caja general 830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA
11050501 Caja general 900338404 FERRETERIA TRIPLEX Y MADERAS S.A.S
11050501 Caja general 52235504 ZULY JASBLEYDY SUAVITA PEREZ
11050501 Caja general 79429517 JOSE URIEL ALBARRACIN BERNAL
11050501 Caja general 52118323 SANDRA YANED NARVAEZ GAITAn
11050501 Caja general 900028936 FERREDISTRIBUIDORA ALAMEDA SAS
11050501 Caja general 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
11050501 Caja general 901241987 INVERSIONES FORON SAS
11050501 Caja general 901297827 CAPITAL SELLOS SAS
11050501 Caja general 800011809 SUMINISTROS HIDRAULICOS SAS
11050501 Caja general 900749106 INAPLAS SAS
11050501 Caja general 860047757 FERRETERIA INTERNACIONAL LTDA
11050501 Caja general 900876536 OFFICE LIGHT LED SAS
11050501 Caja general 901247804 INTERNACIONAL DE ELECTRICOS ILUMINACION SAS
11050501 Caja general 830057186 MUNDIAL DE TORNILLOS SA
11050501 Caja general 900011856 ECG ELECTRONICS COMERCIALIZADORA SAS
11050501 Caja general 4422416 RUBEN DARIO SERNA LOPEZ
11050501 Caja general 41501635 CONCEPCION CASTIBLANCO DE MATALLANA
11050501 Caja general 901030674 GRUPO STROM COLOMBIA SAS
11050501 Caja general 15501096 MANUEL ORLANDO PARDO LOPEZ
11050501 Caja general 80825019 GUILLERMO ALFONSO CAHVES VARGAS
11050501 Caja general 900363854 PRISMA SCREEN DIGITAL SAS
11050501 Caja general 900701372 ALPHA COMMERCE SAS
11050501 Caja general 52586650 LUZ ELENA LARGO SUAREZ
11050501 Caja general 900020978 ORIENTAL DE ELECTRICOS JL LTDA
11050501 Caja general 900507883 DISFELECTRICOS SAS
11050501 Caja general 900461777 INTERNACIONAL DE ALUMINIOS JR SAS
11050501 Caja general 830126890 DECORARCO BOGOTA LTDA
11050501 Caja general 830067802 URBANLIGHTS COLOMBIA LTDA
11050501 Caja general 900997101 GLOBALED ILUMINACION SAS
11050501 Caja general 901053286 DISTRIBUCIONES E INGENIERIA JC SAS
11050501 Caja general 28952903 HORTENCIA ARDILA DE VALLEJO
11050501 Caja general 901019146 TEJIDOS MULTIPUNTO SAS
11050501 Caja general 53003119 DEISY VASQUEZ RODRIGUEZ
11050501 Caja general 3617434 IGNACIO GOMEZ JARAMILLO
11050501 Caja general 80230954 LUIS ALEXANDER AYURE NONZOQUE
11050501 Caja general 79590806 FREDDY RAMIREZ GOMEZ
11050501 Caja general 1014219089 JESUS ANDRES ARIZA MAYORGA
11050501 Caja general 1014261875 EDISSON FERNANDO ARIZA MAYORGA
11050501 Caja general 10344997 JOSE IGNACIO GARAVITO CELIS
11050501 Caja general 901256654 INTEGRAL SERVICIO DISEÑO MANTENIMIENTO SAS
1110 Bancos
111005 Moneda nacional
11100502 Pagos en línea 80230954 LUIS ALEXANDER AYURE NONZOQUE
11100502 Pagos en línea 79590806 FREDDY RAMIREZ GOMEZ
11100502 Pagos en línea 1014219089 JESUS ANDRES ARIZA MAYORGA
11100502 Pagos en línea 1014261875 EDISSON FERNANDO ARIZA MAYORGA
11100502 Pagos en línea 10344997 JOSE IGNACIO GARAVITO CELIS
1120 Cuentas de ahorro
112005 Bancos
11200501 Banco Davivienda 2860007322 Camara de comercio de bogota
11200501 Banco Davivienda 2860034313 Davivienda
11200501 Banco Davivienda 2800197268 DIAN
11200501 Banco Davivienda 2860066942 Compensar
11200501 Banco Davivienda 21018402917 Leidy Viviana Bernal Ramirez
11200501 Banco Davivienda 2890110188 INDEPENDENCE DRILLING SA
11200501 Banco Davivienda 2830027960 PROTECSA SA
11200501 Banco Davivienda 2860061284 GRUPO AR SAS
11200501 Banco Davivienda 2830033825 SMART TRAINING SOCIETY SAS
11200501 Banco Davivienda 2900543325 DICY COMMERCE SAS
11200501 Banco Davivienda 2800242106 SODIMAC COLOMBIA SA
11200501 Banco Davivienda 219208239 JOSE DEL CARMEN LLANOS
11200501 Banco Davivienda 2901256654
11200501 Banco Davivienda 2900378893 AR CONSTRUCCIONES SAS
11200501 Banco Davivienda 2800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
11200501 Banco Davivienda 2900396495 GRW SECURITIES S.A.S
11200501 Banco Davivienda 2830102401 ANASAC COLOMBIA LTDA
11200501 Banco Davivienda 2800216499 AGOFER SAS
11200501 Banco Davivienda 2900256899 AR FUNDACION
11200501 Banco Davivienda 252235504 ZULY JASBLEYDY SUAVITA PEREZ
11200501 Banco Davivienda 279429517 JOSE URIEL ALBARRACIN BERNAL
11200501 Banco Davivienda 2860075208 COMERCIALIZADORA CALYPSO S .A.S.
11200501 Banco Davivienda 2830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
11200501 Banco Davivienda 2900715717 933 ASISTENCIA SAS
11200501 Banco Davivienda 2901040640 ISS TECHNOLOGY SOLUTIONS SAS
11200501 Banco Davivienda 2901241622 MULTILLAVES GR SAS
11200501 Banco Davivienda 2800237412 FERRICENTROS SAS
11200501 Banco Davivienda 2900497730 INDEPENDENCE WATER AND MINING SAS IWM
11200501 Banco Davivienda 2900940281 CONTENIDOS DIGITALES K SAS
11200501 Banco Davivienda 280230954 LUIS ALEXANDER AYURE NONZOQUE
11200501 Banco Davivienda 2830048145 SIIGO SAS
13 Deudores comerciales y otras cuentas por cobrar
1305 Clientes nacionales
130504 Clientes nacionales 890110188 INDEPENDENCE DRILLING SA
130504 Clientes nacionales 830027960 PROTECSA SA
130504 Clientes nacionales 860061284 GRUPO AR SAS
130504 Clientes nacionales 830033825 SMART TRAINING SOCIETY SAS
130504 Clientes nacionales 900378893 AR CONSTRUCCIONES SAS
130504 Clientes nacionales 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
130504 Clientes nacionales 900396495 GRW SECURITIES S.A.S
130504 Clientes nacionales 830102401 ANASAC COLOMBIA LTDA
130504 Clientes nacionales 800216499 AGOFER SAS
130504 Clientes nacionales 900256899 AR FUNDACION
130504 Clientes nacionales 900715717 933 ASISTENCIA SAS
130504 Clientes nacionales 901040640 ISS TECHNOLOGY SOLUTIONS SAS
130504 Clientes nacionales 900497730 INDEPENDENCE WATER AND MINING SAS IWM
130505 Clientes nacionales
13050501 Clientes nacionales 890110188 INDEPENDENCE DRILLING SA
13050501 Clientes nacionales 860061284 GRUPO AR SAS
13050501 Clientes nacionales 800216499 AGOFER SAS
13050501 Clientes nacionales 900256899 AR FUNDACION
13050501 Clientes nacionales 900715717 933 ASISTENCIA SAS
13050501 Clientes nacionales 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13050501 Clientes nacionales 900940281 CONTENIDOS DIGITALES K SAS
13050503 Clientes Nacionales 830033825 SMART TRAINING SOCIETY SAS
1355 Anticipo de impuestos y contribuciones o
135515 Anticipo Retención en la fuente
13551501 Anticipo Retención 890110188 INDEPENDENCE DRILLING SA
13551501 Anticipo Retención 830033825 SMART TRAINING SOCIETY SAS
13551501 Anticipo Retención 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551503 Anticipo Retención 890110188 INDEPENDENCE DRILLING SA
13551503 Anticipo Retención 860061284 GRUPO AR SAS
13551503 Anticipo Retención 830033825 SMART TRAINING SOCIETY SAS
13551503 Anticipo Retención 900378893 AR CONSTRUCCIONES SAS
13551503 Anticipo Retención 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
13551503 Anticipo Retención 900396495 GRW SECURITIES S.A.S
13551503 Anticipo Retención 830102401 ANASAC COLOMBIA LTDA
13551503 Anticipo Retención 800216499 AGOFER SAS
13551503 Anticipo Retención 900256899 AR FUNDACION
13551503 Anticipo Retención 900715717 933 ASISTENCIA SAS
13551503 Anticipo Retención 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551515 Anticipo Retención 890110188 INDEPENDENCE DRILLING SA
135517 Impuesto a las ventas retenido
13551701 Impuesto a las vent800197268 DIAN
13551701 Impuesto a las vent890110188 INDEPENDENCE DRILLING SA
13551701 Impuesto a las vent900378893 AR CONSTRUCCIONES SAS
13551701 Impuesto a las vent800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
13551701 Impuesto a las vent800216499 AGOFER SAS
13551701 Impuesto a las vent900497730 INDEPENDENCE WATER AND MINING SAS IWM
135518 Impuesto de industria y comercio retenido
13551801 Rete Ica 11,04 890110188 INDEPENDENCE DRILLING SA
13551801 Rete Ica 11,04 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551805 Rete Ica 9,66 890110188 INDEPENDENCE DRILLING SA
13551805 Rete Ica 9,66 860061284 GRUPO AR SAS
13551805 Rete Ica 9,66 830033825 SMART TRAINING SOCIETY SAS
13551805 Rete Ica 9,66 900378893 AR CONSTRUCCIONES SAS
13551805 Rete Ica 9,66 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
13551805 Rete Ica 9,66 900396495 GRW SECURITIES S.A.S
13551805 Rete Ica 9,66 800216499 AGOFER SAS
13551805 Rete Ica 9,66 900256899 AR FUNDACION
13551805 Rete Ica 9,66 900715717 933 ASISTENCIA SAS
13551805 Rete Ica 9,66 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551811 Rete Ica 6.9 890110188 INDEPENDENCE DRILLING SA
13551811 Rete Ica 6.9 830033825 SMART TRAINING SOCIETY SAS
13551811 Rete Ica 6.9 830102401 ANASAC COLOMBIA LTDA
13551811 Rete Ica 6.9 900256899 AR FUNDACION
22 Proveedores
2205 Proveedores nacionales
220505 Proveedores nacionales
22050501 Proveedores nacion800242106 SODIMAC COLOMBIA SA
22050502 Proveedores naciona860066942 Compensar
22050502 Proveedores naciona9006394067 AMERICAN LOCKS CENTER SAS
22050502 Proveedores naciona830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
22050502 Proveedores naciona79233757 PEDRO SIERRA BERNAL
22050502 Proveedores naciona20587823 CLAUDIA YAMILE GUZMAN CHALA
22050502 Proveedores naciona900543325 DICY COMMERCE SAS
22050502 Proveedores naciona800242106 SODIMAC COLOMBIA SA
22050502 Proveedores naciona860001965 TEXTILES LAFAYETTE SAS
22050502 Proveedores naciona19208239 JOSE DEL CARMEN LLANOS
22050502 Proveedores naciona830019795 PANAMERICANA DE ALUMINIOS LIMITADA
22050502 Proveedores naciona52235504 ZULY JASBLEYDY SUAVITA PEREZ
22050502 Proveedores naciona79429517 JOSE URIEL ALBARRACIN BERNAL
22050502 Proveedores naciona860075208 COMERCIALIZADORA CALYPSO S .A.S.
22050502 Proveedores naciona830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
22050502 Proveedores naciona901241622 MULTILLAVES GR SAS
22050502 Proveedores naciona800237412 FERRICENTROS SAS
23 Acreedores comerciales y otras cuentas por pagar
2335 Costos y gastos por pagar
233595 Otros
23359501 Otros 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
2355 Deudas con Accionistas y Socios
235510 Socios 80230954 LUIS ALEXANDER AYURE NONZOQUE
2365 Retenciones en la fuente
236575 Autorretenciones
23657501 Autorretenciones 800197268 DIAN
2367 Impuesto a las ventas retenido
236701 Impuesto a las ventas retenido
23670101 Impuesto a las vent800197268 DIAN
2370 Aportes a empresas promotoras de salud eps
237005 Aportes a entidades promotoras de salud eps
23700501 Aportes a entidades860066942 Compensar
23700501 Aportes a entidades830003564 Eps Famisanar
23700501 Aportes a entidades800130907 Salud Total Eps
237010 Aportes al icbf Sena y cajas de compensación
23701001 Aportes al icbf Sen 860007336 Colsubsidio 
237015 Aportes arl
23701501 Aportes arl 860011153 Positiva Compañía de Seguros
237045 Fondos
23704501 Fondos 800224808 Porvenir S.A
23704501 Fondos 800229739 Protección S.A
23704501 Fondos 900336004 Colpensiones
24 Pasivos por impuestos
2408 Impuesto sobre las ventas por pagar
240805 Iva generado en ventas
24080501 Iva generado en ven800197268 DIAN
24080501 Iva generado en ven830033825 SMART TRAINING SOCIETY SAS
24080501 Iva generado en ven900378893 AR CONSTRUCCIONES SAS
24080502 Iva generado en ven800197268 DIAN
24080502 Iva generado en ven890110188 INDEPENDENCE DRILLING SA
24080502 Iva generado en ven830027960 PROTECSA SA
24080502 Iva generado en ven830102401 ANASAC COLOMBIA LTDA
24080502 Iva generado en ven900497730 INDEPENDENCE WATER AND MINING SAS IWM
240806 Iva generado
24080601 Iva generado 800197268 DIAN
24080601 Iva generado 890110188 INDEPENDENCE DRILLING SA
24080601 Iva generado 830027960 PROTECSA SA
24080601 Iva generado 860061284 GRUPO AR SAS
24080601 Iva generado 830033825 SMART TRAINING SOCIETY SAS
24080601 Iva generado 900378893 AR CONSTRUCCIONES SAS
24080601 Iva generado 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
24080601 Iva generado 900396495 GRW SECURITIES S.A.S
24080601 Iva generado 800216499 AGOFER SAS
24080601 Iva generado 900256899 AR FUNDACION
24080601 Iva generado 900715717 933 ASISTENCIA SAS
24080601 Iva generado 901040640 ISS TECHNOLOGY SOLUTIONS SAS
24080601 Iva generado 900497730 INDEPENDENCE WATER AND MINING SAS IWM
24080601 Iva generado 900940281 CONTENIDOS DIGITALES K SAS
240810 Iva descontable por compras
24081001 Iva descontable po 860034313 Davivienda
24081001 Iva descontable po 800197268 DIAN
24081001 Iva descontable po 9006394067 AMERICAN LOCKS CENTER SAS
24081001 Iva descontable po 830120839 MULTISUMINISTRO INDUSTRIALES SAS
24081001 Iva descontable po 830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
24081001 Iva descontable po 20587823 CLAUDIA YAMILE GUZMAN CHALA
24081001 Iva descontable po 900543325 DICY COMMERCE SAS
24081001 Iva descontable po 800242106 SODIMAC COLOMBIA SA
24081001 Iva descontable po 860001965 TEXTILES LAFAYETTE SAS
24081001 Iva descontable po 19208239 JOSE DEL CARMEN LLANOS
24081001 Iva descontable po 830019795 PANAMERICANA DE ALUMINIOS LIMITADA
24081001 Iva descontable po 900638882 ELECTROSEGURIDAD SAS
24081001 Iva descontable po 900912012 TORNILLOS 7777777 SAS
24081001 Iva descontable po 900214177 INVERSIONES FERREMAX DE COLOMBIA S.A.S
24081001 Iva descontable po 900945932 LA CASA DEL BOMBILLO SAS
24081001 Iva descontable po 901179632 D-MAX FERRETERIA SAS
24081001 Iva descontable po 41741737 MARIA LILIA AMAYA HUERTAS
24081001 Iva descontable po 900976414 FERRECANALES J&M SAS
24081001 Iva descontable po 19357611 ONOFRE MORALES CASTILLO
24081001 Iva descontable po 80376973 NELSON ARMANDO GUZMAN CHALA
24081001 Iva descontable po 80253034 JOSE ALFONSO ARIAS MORALES
24081001 Iva descontable po 901255553 SAGA TORNILLOS Y HERRAMIENTAS SAS
24081001 Iva descontable po 79151118 ALIRIO DIAZ NIÑO
24081001 Iva descontable po 79875333 JULIO MAURICIO JOYA MARTINEZ
24081001 Iva descontable po 79480350 FREDY CASTILLO FANDIÑO
24081001 Iva descontable po 900972102 FAD FERRETERIA ALDIAZ S.A.S.
24081001 Iva descontable po 830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA
24081001 Iva descontable po 900338404 FERRETERIA TRIPLEX Y MADERAS S.A.S
24081001 Iva descontable po 52235504 ZULY JASBLEYDY SUAVITA PEREZ
24081001 Iva descontable po 79429517 JOSE URIEL ALBARRACIN BERNAL
24081001 Iva descontable po 52118323 SANDRA YANED NARVAEZ GAITAn
24081001 Iva descontable po 860075208 COMERCIALIZADORA CALYPSO S .A.S.
24081001 Iva descontable po 900028936 FERREDISTRIBUIDORA ALAMEDA SAS
24081001 Iva descontable po 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
24081001 Iva descontable po 901241987 INVERSIONES FORON SAS
24081001 Iva descontable po 901297827 CAPITAL SELLOS SAS
24081001 Iva descontable po 800011809 SUMINISTROS HIDRAULICOS SAS
24081001 Iva descontable po 900749106 INAPLAS SAS
24081001 Iva descontable po 860047757 FERRETERIA INTERNACIONAL LTDA
24081001 Iva descontable po 900876536 OFFICE LIGHT LED SAS
24081001 Iva descontable po 901241622 MULTILLAVES GR SAS
24081001 Iva descontable po 901247804 INTERNACIONAL DE ELECTRICOS ILUMINACION SAS
24081001 Iva descontable po 800237412 FERRICENTROS SAS
24081001 Iva descontable po 830057186 MUNDIAL DE TORNILLOS SA
24081001 Iva descontable po 900011856 ECG ELECTRONICS COMERCIALIZADORA SAS
24081001 Iva descontable po 4422416 RUBEN DARIO SERNA LOPEZ
24081001 Iva descontable po 901030674 GRUPO STROM COLOMBIA SAS
24081001 Iva descontable po 15501096 MANUEL ORLANDO PARDO LOPEZ
24081001 Iva descontable po 80825019 GUILLERMO ALFONSO CAHVES VARGAS
24081001 Iva descontable po 900363854 PRISMA SCREEN DIGITAL SAS
24081001 Iva descontable po 900701372 ALPHA COMMERCE SAS
24081001 Iva descontable po 52586650 LUZ ELENA LARGO SUAREZ
24081001 Iva descontable po 900020978 ORIENTAL DE ELECTRICOS JL LTDA
24081001 Iva descontable po 900507883 DISFELECTRICOS SAS
24081001 Iva descontable po 900461777 INTERNACIONAL DE ALUMINIOS JR SAS
24081001 Iva descontable po 830126890 DECORARCO BOGOTA LTDA
24081001 Iva descontable po 830067802 URBANLIGHTS COLOMBIA LTDA
24081001 Iva descontable po 900997101 GLOBALED ILUMINACION SAS
24081001 Iva descontable po 28952903 HORTENCIA ARDILA DE VALLEJO
24081001 Iva descontable po 901019146 TEJIDOS MULTIPUNTO SAS
24081001 Iva descontable po 53003119 DEISY VASQUEZ RODRIGUEZ
24081001 Iva descontable po 3617434 IGNACIO GOMEZ JARAMILLO
240815 Descontable por servicios
24081501 Descontable por ser860034313 Davivienda
24081501 Descontable por ser800197268 DIAN
24081501 Descontable por ser830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
240820 Descontable por devoluciones
24082001 Descontable por de800197268 DIAN
24082001 Descontable por de800216499 AGOFER SAS
240895 Cruce de Impuestos800197268 DIAN
25 Beneficios a empleados
2505 Salarios por pagar
250505 Salarios por pagar
25050501 Salarios por pagar 80230954 LUIS ALEXANDER AYURE NONZOQUE
25050501 Salarios por pagar 79590806 FREDDY RAMIREZ GOMEZ
25050501 Salarios por pagar 1014219089 JESUS ANDRES ARIZA MAYORGA
25050501 Salarios por pagar 1014261875 EDISSON FERNANDO ARIZA MAYORGA
25050501 Salarios por pagar 10344997 JOSE IGNACIO GARAVITO CELIS
2510 Pasivo estimado para obligaciones laborales
251010 Pasivo estimado para obligaciones laborales
25101001 Cesantías
2510100101 Cesantías 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100101 Cesantías 79590806 FREDDY RAMIREZ GOMEZ
2510100101 Cesantías 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100101 Cesantías 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100101 Cesantías 10344997 JOSE IGNACIO GARAVITO CELIS
25101002 Intereses sobre cesantías
2510100201 Intereses sobre ces 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100201 Intereses sobre ces 79590806 FREDDY RAMIREZ GOMEZ
2510100201 Intereses sobre ces 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100201 Intereses sobre ces 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100201 Intereses sobre ces 10344997 JOSE IGNACIO GARAVITO CELIS
25101003 Vacaciones
2510100301 Vacaciones 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100301 Vacaciones 79590806 FREDDY RAMIREZ GOMEZ
2510100301 Vacaciones 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100301 Vacaciones 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100301 Vacaciones 10344997 JOSE IGNACIO GARAVITO CELIS
25101004 Prima de servicios
2510100401 Prima de servicios 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100401 Prima de servicios 79590806 FREDDY RAMIREZ GOMEZ
2510100401 Prima de servicios 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100401 Prima de servicios 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100401 Prima de servicios 10344997 JOSE IGNACIO GARAVITO CELIS
28 Pasivos no financieros
2805 Anticipos y avances recibidos
280505 De clientes
28050501 De clientes 900940281 CONTENIDOS DIGITALES K SAS
41 Ingresos de actividades ordinarias
4135 Comercio al por mayor y al detal
413501 Comercio al por mayor y al detal
41350101 Comercio al por may890110188 INDEPENDENCE DRILLING SA
41350101 Comercio al por may830027960 PROTECSA SA
41350101 Comercio al por may860061284 GRUPO AR SAS
41350101 Comercio al por may830033825 SMART TRAINING SOCIETY SAS
41350101 Comercio al por may900378893 AR CONSTRUCCIONES SAS
41350101 Comercio al por may800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
41350101 Comercio al por may900396495 GRW SECURITIES S.A.S
41350101 Comercio al por may800216499 AGOFER SAS
41350101 Comercio al por may900256899 AR FUNDACION
41350101 Comercio al por may900715717 933 ASISTENCIA SAS
41350101 Comercio al por may901040640 ISS TECHNOLOGY SOLUTIONS SAS
41350101 Comercio al por may900497730 INDEPENDENCE WATER AND MINING SAS IWM
41350103 Comercio al por may890110188 INDEPENDENCE DRILLING SA
41350103 Comercio al por may830027960 PROTECSA SA
41350103 Comercio al por may830102401 ANASAC COLOMBIA LTDA
41350103 Comercio al por may900497730 INDEPENDENCE WATER AND MINING SAS IWM
41350105 Ingresos ISDM 890110188 INDEPENDENCE DRILLING SA
41350105 Ingresos ISDM 860061284 GRUPO AR SAS
41350105 Ingresos ISDM 800216499 AGOFER SAS
41350105 Ingresos ISDM 900256899 AR FUNDACION
41350105 Ingresos ISDM 900940281 CONTENIDOS DIGITALES K SAS
4175 Devolución en ventas
417505 Devolución
41750501 Devolución en vent800216499 AGOFER SAS
42 Otros ingresos de actividades ordinarias
4205 Ventas adicionales
420501 Ingresos de Otras v 901256654
4210 Financieros
421005 Rendimientos Finan860034313 Davivienda
421005 Rendimientos Finan901256654
4295 Diversos
429581 Ajuste al peso
42958101 Ajuste al peso 860034313 Davivienda
42958101 Ajuste al peso 800197268 DIAN
42958101 Ajuste al peso 890110188 INDEPENDENCE DRILLING SA
42958101 Ajuste al peso 830102401 ANASAC COLOMBIA LTDA
51 Administrativos
5105 Gastos de personal
510506 Sueldos
51050601 Sueldos 80230954 LUIS ALEXANDER AYURE NONZOQUE
51050601 Sueldos 79590806 FREDDY RAMIREZ GOMEZ
51050601 Sueldos 1014219089 JESUS ANDRES ARIZA MAYORGA
51050601 Sueldos 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51050601 Sueldos 10344997 JOSE IGNACIO GARAVITO CELIS
510527 Auxilio de transporte
51052701 Auxilio de transport80230954 LUIS ALEXANDER AYURE NONZOQUE
51052701 Auxilio de transport79590806 FREDDY RAMIREZ GOMEZ
51052701 Auxilio de transport1014219089 JESUS ANDRES ARIZA MAYORGA
51052701 Auxilio de transport1014261875 EDISSON FERNANDO ARIZA MAYORGA
51052701 Auxilio de transport10344997 JOSE IGNACIO GARAVITO CELIS
510530 Cesantías
51053001 Cesantías 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053001 Cesantías 79590806 FREDDY RAMIREZ GOMEZ
51053001 Cesantías 1014219089 JESUS ANDRES ARIZA MAYORGA
51053001 Cesantías 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053001 Cesantías 10344997 JOSE IGNACIO GARAVITO CELIS
51053002 Cesantias 79590806 FREDDY RAMIREZ GOMEZ
510533 Intereses sobre cesantías
51053301 Intereses sobre ces 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053301 Intereses sobre ces 79590806 FREDDY RAMIREZ GOMEZ
51053301 Intereses sobre ces 1014219089 JESUS ANDRES ARIZA MAYORGA
51053301 Intereses sobre ces 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053301 Intereses sobre ces 10344997 JOSE IGNACIO GARAVITO CELIS
51053302 Intereses sobre Ces79590806 FREDDY RAMIREZ GOMEZ
510536 Prima de servicios
51053601 Prima de servicios 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053601 Prima de servicios 79590806 FREDDY RAMIREZ GOMEZ
51053601 Prima de servicios 1014219089 JESUS ANDRES ARIZA MAYORGA
51053601 Prima de servicios 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053601 Prima de servicios 10344997 JOSE IGNACIO GARAVITO CELIS
51053602 Prima de Servicios 79590806 FREDDY RAMIREZ GOMEZ
510539 Vacaciones
51053901 Vacaciones 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053901 Vacaciones 79590806 FREDDY RAMIREZ GOMEZ
51053901 Vacaciones 1014219089 JESUS ANDRES ARIZA MAYORGA
51053901 Vacaciones 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053901 Vacaciones 10344997 JOSE IGNACIO GARAVITO CELIS
51053902 Vacaciones 79590806 FREDDY RAMIREZ GOMEZ
510560 Indemnizaciones laborales
51056001 Indemnizaciones la 79590806 FREDDY RAMIREZ GOMEZ
510568 Aportes a administradora de riesgos laborales
51056801 Aportes a administr80230954 LUIS ALEXANDER AYURE NONZOQUE
51056801 Aportes a administr79590806 FREDDY RAMIREZ GOMEZ
51056801 Aportes a administr1014219089 JESUS ANDRES ARIZA MAYORGA
51056801 Aportes a administr1014261875 EDISSON FERNANDO ARIZA MAYORGA
51056801 Aportes a administr10344997 JOSE IGNACIO GARAVITO CELIS
510570 Aporte a fondos de pensión y/o cesantías
51057001 Aporte a fondos de 80230954 LUIS ALEXANDER AYURE NONZOQUE
51057001 Aporte a fondos de 79590806 FREDDY RAMIREZ GOMEZ
51057001 Aporte a fondos de 1014219089 JESUS ANDRES ARIZA MAYORGA
51057001 Aporte a fondos de 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51057001 Aporte a fondos de 10344997 JOSE IGNACIO GARAVITO CELIS
510572 Aportes cajas de compensación familiar
51057201 Aportes cajas de co80230954 LUIS ALEXANDER AYURE NONZOQUE
51057201 Aportes cajas de co79590806 FREDDY RAMIREZ GOMEZ
51057201 Aportes cajas de co1014219089 JESUS ANDRES ARIZA MAYORGA
51057201 Aportes cajas de co1014261875 EDISSON FERNANDO ARIZA MAYORGA
51057201 Aportes cajas de co10344997 JOSE IGNACIO GARAVITO CELIS
5110 Honorarios
511010 Revisoría fiscal
51101001 Honorarios - Revisor1018402917 Leidy Viviana Bernal Ramirez
5135 Servicios
513535 Teléfono
51353502 Servicios públicos - 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
5140 Gastos legales
514010 Registro mercantil
51401001 Registro mercantil 860007322 Camara de comercio de bogota
5145 Mantenimiento y reparaciones
514510 Construcciones y edificaciones
51451001 Mantenimientos - Co 800242106 SODIMAC COLOMBIA SA
5165 Amortizaciones
516510 Intangibles
51651001 Intangibles 830048145 SIIGO SAS
5195 Diversos
519530 Útiles papelería y fotocopias
51953001 Útiles papelería y f 1018402917 Leidy Viviana Bernal Ramirez
51953001 Útiles papelería y f 79233757 PEDRO SIERRA BERNAL
51953001 Útiles papelería y f 830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA
53 Otros gastos de actividades ordinarias
5305 Financieros
530505 Gastos bancarios
53050501 Gastos bancarios 860034313 Davivienda
5395 Gastos diversos
539581 Ajuste al peso
53958101 Ajuste al peso 860034313 Davivienda
53958101 Ajuste al peso 800197268 DIAN
53958101 Ajuste al peso 830027960 PROTECSA SA
53958101 Ajuste al peso 860061284 GRUPO AR SAS
53958101 Ajuste al peso 901256654
53958101 Ajuste al peso 52235504 ZULY JASBLEYDY SUAVITA PEREZ
539595 Otros
53959501 Gravamen 860034313 Davivienda
53959501 Gravamen 901256654
61 Costo de ventas y de prestación de servicios
6135 Comercio al por mayor y al por menor
613505 Comercio al por mayor y al por menor
61350501 Comercio al por may9006394067 AMERICAN LOCKS CENTER SAS
61350501 Comercio al por may830120839 MULTISUMINISTRO INDUSTRIALES SAS
61350501 Comercio al por may830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
61350501 Comercio al por may20587823 CLAUDIA YAMILE GUZMAN CHALA
61350501 Comercio al por may900543325 DICY COMMERCE SAS
61350501 Comercio al por may800242106 SODIMAC COLOMBIA SA
61350501 Comercio al por may860001965 TEXTILES LAFAYETTE SAS
61350501 Comercio al por may19208239 JOSE DEL CARMEN LLANOS
61350501 Comercio al por may830019795 PANAMERICANA DE ALUMINIOS LIMITADA
61350501 Comercio al por may900638882 ELECTROSEGURIDAD SAS
61350501 Comercio al por may900912012 TORNILLOS 7777777 SAS
61350501 Comercio al por may900214177 INVERSIONES FERREMAX DE COLOMBIA S.A.S
61350501 Comercio al por may900945932 LA CASA DEL BOMBILLO SAS
61350501 Comercio al por may901179632 D-MAX FERRETERIA SAS
61350501 Comercio al por may41741737 MARIA LILIA AMAYA HUERTAS
61350501 Comercio al por may900976414 FERRECANALES J&M SAS
61350501 Comercio al por may19357611 ONOFRE MORALES CASTILLO
61350501 Comercio al por may80376973 NELSON ARMANDO GUZMAN CHALA
61350501 Comercio al por may80253034 JOSE ALFONSO ARIAS MORALES
61350501 Comercio al por may901255553 SAGA TORNILLOS Y HERRAMIENTAS SAS
61350501 Comercio al por may79151118 ALIRIO DIAZ NIÑO
61350501 Comercio al por may79875333 JULIO MAURICIO JOYA MARTINEZ
61350501 Comercio al por may79480350 FREDY CASTILLO FANDIÑO
61350501 Comercio al por may900972102 FAD FERRETERIA ALDIAZ S.A.S.
61350501 Comercio al por may900338404 FERRETERIA TRIPLEX Y MADERAS S.A.S
61350501 Comercio al por may52235504 ZULY JASBLEYDY SUAVITA PEREZ
61350501 Comercio al por may79429517 JOSE URIEL ALBARRACIN BERNAL
61350501 Comercio al por may52118323 SANDRA YANED NARVAEZ GAITAn
61350501 Comercio al por may860075208 COMERCIALIZADORA CALYPSO S .A.S.
61350501 Comercio al por may900028936 FERREDISTRIBUIDORA ALAMEDA SAS
61350501 Comercio al por may901241987 INVERSIONES FORON SAS
61350501 Comercio al por may901297827 CAPITAL SELLOS SAS
61350501 Comercio al por may800011809 SUMINISTROS HIDRAULICOS SAS
61350501 Comercio al por may900749106 INAPLAS SAS
61350501 Comercio al por may860047757 FERRETERIA INTERNACIONAL LTDA
61350501 Comercio al por may900876536 OFFICE LIGHT LED SAS
61350501 Comercio al por may901241622 MULTILLAVES GR SAS
61350501 Comercio al por may901247804 INTERNACIONAL DE ELECTRICOS ILUMINACION SAS
61350501 Comercio al por may800237412 FERRICENTROS SAS
61350501 Comercio al por may830057186 MUNDIAL DE TORNILLOS SA
61350501 Comercio al por may900011856 ECG ELECTRONICS COMERCIALIZADORA SAS
61350501 Comercio al por may4422416 RUBEN DARIO SERNA LOPEZ
61350501 Comercio al por may41501635 CONCEPCION CASTIBLANCO DE MATALLANA
61350501 Comercio al por may901030674 GRUPO STROM COLOMBIA SAS
61350501 Comercio al por may15501096 MANUEL ORLANDO PARDO LOPEZ
61350501 Comercio al por may80825019 GUILLERMO ALFONSO CAHVES VARGAS
61350501 Comercio al por may900363854 PRISMA SCREEN DIGITAL SAS
61350501 Comercio al por may900701372 ALPHA COMMERCE SAS
61350501 Comercio al por may52586650 LUZ ELENA LARGO SUAREZ
61350501 Comercio al por may900020978 ORIENTAL DE ELECTRICOS JL LTDA
61350501 Comercio al por may900507883 DISFELECTRICOS SAS
61350501 Comercio al por may900461777 INTERNACIONAL DE ALUMINIOS JR SAS
61350501 Comercio al por may830126890 DECORARCO BOGOTA LTDA
61350501 Comercio al por may830067802 URBANLIGHTS COLOMBIA LTDA
61350501 Comercio al por may900997101 GLOBALED ILUMINACION SAS
61350501 Comercio al por may901053286 DISTRIBUCIONES E INGENIERIA JC SAS
61350501 Comercio al por may28952903 HORTENCIA ARDILA DE VALLEJO
61350501 Comercio al por may901019146 TEJIDOS MULTIPUNTO SAS
61350501 Comercio al por may53003119 DEISY VASQUEZ RODRIGUEZ
61350501 Comercio al por may3617434 IGNACIO GOMEZ JARAMILLO
ba por tercero
O, MANTENIMIENTO SAS
654
iciembre 2019

Saldo inicial Movimiento débito Movimiento crédito Saldo final

0.00 192,580,837.27 144,765,788.57 47,815,048.70 ULTIMO AJUSTE QUE SE HACE

0.00 82,907,237.51 36,090,520.58 46,816,716.93
0.00 82,907,237.51 36,090,520.58 46,816,716.93
0.00 0.00 40,988.00 -40,988.00
0.00 0.00 2,000,000.00 -2,000,000.00
0.00 1,636,912.51 0.00 1,636,912.51
0.00 202,300.00 166,000.00 36,300.00
0.00 0.00 27,485.72 -27,485.72
0.00 0.00 185,640.00 -185,640.00
0.00 0.00 257,598.11 -257,598.11
0.00 0.00 17,500.14 -17,500.14
0.00 0.00 33,320.00 -33,320.00
0.00 0.00 120,000.00 -120,000.00
0.00 0.00 376,398.19 -376,398.19
0.00 168,980.00 807,534.00 -638,554.00
0.00 1,141,900.00 2,482,669.28 -1,340,769.28
0.00 0.00 20,790.49 -20,790.49
0.00 0.00 65,999.78 -65,999.78
0.00 0.00 22,098.05 -22,098.05
0.00 0.00 31,999.10 -31,999.10
0.00 0.00 2,400.00 -2,400.00
0.00 0.00 80,897.39 -80,897.39
0.00 0.00 131,409.32 -131,409.32
0.00 0.00 22,200.00 -22,200.00
0.00 0.00 4,999.19 -4,999.19
0.00 0.00 53,550.00 -53,550.00
0.00 0.00 17,000.34 -17,000.34
0.00 0.00 322,299.27 -322,299.27
0.00 0.00 1,814,447.74 -1,814,447.74
0.00 0.00 13,500.55 -13,500.55
0.00 0.00 97,499.08 -97,499.08
0.00 0.00 15,199.87 -15,199.87
0.00 333,200.00 0.00 333,200.00
0.00 0.00 25,299.40 -25,299.40
0.00 0.00 30,599.66 -30,599.66
0.00 0.00 13,800.43 -13,800.43
0.00 0.00 67,399.22 -67,399.22
0.00 0.00 279,999.86 -279,999.86
0.00 0.00 107,999.64 -107,999.64
0.00 0.00 11,800.04 -11,800.04
0.00 0.00 7,000.77 -7,000.77
0.00 1,035,342.00 1,681,959.69 -646,617.69
0.00 0.00 84,885.08 -84,885.08
0.00 0.00 21,999.53 -21,999.53
0.00 0.00 51,283.05 -51,283.05
0.00 0.00 44,999.85 -44,999.85
0.00 0.00 8,000.37 -8,000.37
0.00 0.00 81,799.41 -81,799.41
0.00 0.00 10,800.44 -10,800.44
0.00 0.00 6,354.60 -6,354.60
0.00 0.00 43,200.57 -43,200.57
0.00 0.00 10,500.56 -10,500.56
0.00 0.00 500,600.00 -500,600.00
0.00 0.00 5,000.38 -5,000.38
0.00 0.00 19,999.00 -19,999.00
0.00 0.00 28,300.00 -28,300.00
0.00 0.00 74,999.75 -74,999.75
0.00 0.00 6,799.66 -6,799.66
0.00 0.00 7,199.50 -7,199.50
0.00 0.00 18,999.54 -18,999.54
0.00 0.00 4,999.19 -4,999.19
0.00 0.00 199,999.73 -199,999.73
0.00 0.00 50,000.23 -50,000.23
0.00 0.00 6,699.70 -6,699.70
0.00 0.00 23,000.32 -23,000.32
0.00 0.00 18,000.00 -18,000.00
0.00 0.00 20,000.33 -20,000.33
0.00 0.00 20,000.33 -20,000.33
0.00 0.00 15,199.87 -15,199.87
0.00 0.00 264,100.27 -264,100.27
0.00 78,151,603.00 13,244,851.00 64,906,752.00
0.00 0.00 8,399,119.00 -8,399,119.00
0.00 0.00 717,571.00 -717,571.00
0.00 0.00 592,777.00 -592,777.00
0.00 0.00 31,199.00 -31,199.00
0.00 237,000.00 0.00 237,000.00
0.00 17,581,372.00 17,581,372.00 0.00 OK
0.00 17,581,372.00 17,581,372.00 0.00
0.00 8,588,980.00 8,588,980.00 0.00
0.00 7,761,305.00 7,761,305.00 0.00
0.00 658,488.00 658,488.00 0.00
0.00 543,969.00 543,969.00 0.00
0.00 28,630.00 28,630.00 0.00
0.00 92,092,227.76 91,093,895.99 998,331.77 VALIDAR QUE CONCUERDE CON EL BANC
0.00 92,092,227.76 91,093,895.99 998,331.77
0.00 0.00 11,600.00 -11,600.00
0.00 8,179.74 676,738.79 -668,559.05
0.00 0.00 1,237,000.00 -1,237,000.00
0.00 0.00 3,500,131.00 -3,500,131.00
0.00 0.00 1,607,000.00 -1,607,000.00
0.00 36,921,258.78 0.00 36,921,258.78
0.00 5,064,568.06 705.06 5,063,863.00
0.00 13,549,489.72 27,485.72 13,522,004.00
0.00 10,409,345.05 0.00 10,409,345.05
0.00 0.00 168,980.00 -168,980.00
0.00 0.00 2,344,400.95 -2,344,400.95
0.00 0.00 61,999.00 -61,999.00
0.00 7,137.05 36,001.37 -28,864.32
0.00 1,901,886.20 0.00 1,901,886.20
0.00 532,571.36 0.00 532,571.36
0.00 210,962.90 0.00 210,962.90
0.00 1,743,583.16 0.00 1,743,583.16
0.00 1,134,076.80 0.00 1,134,076.80
0.00 1,490,601.50 0.00 1,490,601.50
0.00 0.00 300,000.00 -300,000.00
0.00 0.00 792,000.93 -792,000.93
0.00 0.00 544,209.61 -544,209.61
0.00 0.00 1,035,342.00 -1,035,342.00
0.00 4,807,673.44 0.00 4,807,673.44
0.00 240,380.00 0.00 240,380.00
0.00 0.00 19,499.34 -19,499.34
0.00 0.00 91,199.22 -91,199.22
0.00 7,648,885.00 0.00 7,648,885.00
0.00 2,329,629.00 0.00 2,329,629.00
0.00 4,092,000.00 78,151,603.00 -74,059,603.00
0.00 0.00 488,000.00 -488,000.00
0.00 1,295,499,236.81 1,285,262,069.58 10,237,167.23
0.00 1,293,174,529.78 1,284,720,473.48 8,454,056.30
0.00 39,801,196.93 37,879,871.29 1,921,325.64
0.00 4,898,568.06 4,898,568.06 0.00
0.00 7,952,919.72 7,952,919.72 0.00
0.00 10,414,105.05 10,414,105.05 0.00
0.00 2,475,277.20 1,901,886.20 573,391.00
0.00 532,571.36 532,571.36 0.00
0.00 210,962.90 210,962.90 0.00
0.00 1,731,773.16 1,731,773.16 0.00
0.00 1,134,076.80 1,134,076.80 0.00
0.00 1,490,601.50 1,490,601.50 0.00
0.00 4,807,673.44 4,807,673.44 0.00
0.00 240,380.00 240,380.00 0.00
0.00 4,648,159.74 7,648,885.00 -3,000,725.26 ENTRAR AL COMPROBANTE Y CAMBIAR A
0.00 1,212,836,263.92 1,203,876,199.00 8,960,064.92 *Se cambio pero en la Fv
0.00 1,526,770.00 0.00 1,526,770.00
0.00 5,596,570.00 5,596,570.00 0.00
0.00 1,198,684,620.00 1,195,950,000.00 2,734,620.00
0.00 385,560.00 0.00 385,560.00
0.00 119,000.00 0.00 119,000.00
0.00 4,003,714.92 0.00 4,003,714.92
0.00 2,329,629.00 2,329,629.00 0.00
0.00 190,400.00 0.00 190,400.00
0.00 2,324,707.03 541,596.10 1,783,110.93
0.00 1,433,120.00 0.00 1,433,120.00
0.00 41,250.00 0.00 41,250.00
0.00 42,000.00 0.00 42,000.00
0.00 89,425.00 0.00 89,425.00
0.00 411,210.00 0.00 411,210.00
0.00 232,320.00 0.00 232,320.00
0.00 261,580.00 0.00 261,580.00
0.00 43,200.00 0.00 43,200.00
0.00 19,160.00 0.00 19,160.00
0.00 7,400.00 0.00 7,400.00
0.00 11,544.00 0.00 11,544.00
0.00 40,800.00 0.00 40,800.00
0.00 52,160.00 0.00 52,160.00
0.00 168,640.00 0.00 168,640.00
0.00 7,711.00 0.00 7,711.00
0.00 4,720.00 0.00 4,720.00
0.00 540,403.90 541,596.10 -1,192.20 HACER AJUSTE AL PESO
0.00 0.00 541,596.10 -541,596.10 OK
0.00 337,408.35 0.00 337,408.35
0.00 30,780.00 0.00 30,780.00
0.00 13,651.50 0.00 13,651.50
0.00 29,070.00 0.00 29,070.00
0.00 129,494.05 0.00 129,494.05
0.00 351,183.13 0.00 351,183.13 PENDIENTE CAUSAR ICA ENVIAR NOTA DE
0.00 21,086.40 0.00 21,086.40
0.00 39,490.08 0.00 39,490.08 *yo lo cruce con la caja p
0.00 96,356.57 0.00 96,356.57
0.00 56,105.28 0.00 56,105.28 NO VIVI ES EL CIERRE DE
0.00 1,593.90 0.00 1,593.90
0.00 10,432.80 0.00 10,432.80
0.00 4,627.14 0.00 4,627.14
0.00 1,787.10 0.00 1,787.10
0.00 9,853.20 0.00 9,853.20
0.00 6,135.00 0.00 6,135.00
0.00 40,726.56 0.00 40,726.56
0.00 1,862.21 0.00 1,862.21
0.00 696.00 0.00 696.00
0.00 55,576.05 0.00 55,576.05
0.00 1,991.34 0.00 1,991.34
0.00 2,863.50 0.00 2,863.50
0.00 9,955,565.84 10,426,368.47 -470,802.63
0.00 9,955,565.84 10,426,368.47 -470,802.63
0.00 9,955,565.84 10,426,368.47 -470,802.63
0.00 127,129.48 127,129.48 0.00
0.00 3,541,119.00 4,011,921.00 -470,802.00
0.00 37,999.08 37,999.08 0.00
0.00 2,094.40 2,094.40 0.00
0.00 120,000.00 120,000.00 0.00
0.00 13,400.59 13,400.59 0.00
0.00 522,112.50 522,112.50 0.00
0.00 2,665,870.97 2,665,870.97 0.00
0.00 20,790.49 20,790.49 0.00
0.00 111,999.23 111,999.23 0.00
0.00 10,799.00 10,799.25 -0.25 AJUSTA
0.00 300,000.00 300,000.38 -0.38 AJUSTA
0.00 792,000.93 792,000.93 0.00
0.00 544,209.61 544,209.61 0.00
0.00 1,035,342.00 1,035,342.00 0.00
0.00 19,499.34 19,499.34 0.00
0.00 91,199.22 91,199.22 0.00
0.00 4,754,981.00 5,085,981.00 -331,000.00
0.00 506,060.00 506,060.00 0.00
0.00 506,060.00 506,060.00 0.00
0.00 506,060.00 506,060.00 0.00
0.00 0.00 300,000.00 -300,000.00
0.00 0.00 300,000.00 -300,000.00 ESTO SI ES PRESTAMO DE SOCIO O ES TU
0.00 237,000.00 237,000.00 0.00
0.00 237,000.00 237,000.00 0.00
0.00 237,000.00 237,000.00 0.00
0.00 0.00 31,000.00 -31,000.00
0.00 0.00 31,000.00 -31,000.00
0.00 0.00 31,000.00 -31,000.00 ESTO QUE ES
0.00 4,011,921.00 4,011,921.00 0.00
0.00 619,812.00 619,812.00 0.00
0.00 361,250.00 361,250.00 0.00
0.00 20,979.00 20,979.00 0.00
0.00 237,583.00 237,583.00 0.00
0.00 161,928.00 161,928.00 0.00
0.00 161,928.00 161,928.00 0.00
0.00 752,450.00 752,450.00 0.00
0.00 752,450.00 752,450.00 0.00
0.00 2,477,731.00 2,477,731.00 0.00
0.00 2,371,732.00 2,371,732.00 0.00
0.00 101,582.00 101,582.00 0.00
0.00 4,417.00 4,417.00 0.00
0.00 395,378,570.20 402,201,513.97 -6,822,943.77
0.00 395,378,570.20 402,201,513.97 -6,822,943.77
0.00 387,565.56 387,565.56 0.00
0.00 97,470.00 0.00 97,470.00
0.00 0.00 29,640.00 -29,640.00
0.00 0.00 67,830.00 -67,830.00
0.00 290,095.56 0.00 290,095.56
0.00 0.00 207,313.00 -207,313.00
0.00 0.00 32,447.06 -32,447.06
0.00 0.00 13,708.50 -13,708.50
0.00 0.00 36,627.00 -36,627.00
0.00 201,001,028.50 201,001,028.50 0.00
0.00 201,001,028.50 0.00 201,001,028.50
0.00 0.00 2,635,328.50 -2,635,328.50
0.00 0.00 154,850.00 -154,850.00
0.00 0.00 2,209,415.00 -2,209,415.00
0.00 0.00 1,690,715.00 -1,690,715.00
0.00 0.00 394,060.00 -394,060.00
0.00 0.00 91,010.00 -91,010.00
0.00 0.00 35,150.00 -35,150.00
0.00 0.00 191,580,420.00 -191,580,420.00
0.00 0.00 309,320.00 -309,320.00
0.00 0.00 820,040.00 -820,040.00
0.00 0.00 38,380.00 -38,380.00
0.00 0.00 679,630.00 -679,630.00
0.00 0.00 362,710.00 -362,710.00
0.00 2,000,864.97 2,000,864.97 0.00
0.00 958.00 0.00 958.00
0.00 0.00 2,000,864.97 -2,000,864.97
0.00 41,129.11 0.00 41,129.11
0.00 2,794.14 0.00 2,794.14
0.00 5,320.00 0.00 5,320.00
0.00 60,097.19 0.00 60,097.19
0.00 128,934.00 0.00 128,934.00
0.00 584,253.23 0.00 584,253.23
0.00 3,319.49 0.00 3,319.49
0.00 20,436.78 0.00 20,436.78
0.00 3,528.30 0.00 3,528.30
0.00 7,104.86 0.00 7,104.86
0.00 383.19 0.00 383.19
0.00 12,916.39 0.00 12,916.39
0.00 20,981.32 0.00 20,981.32
0.00 3,544.54 0.00 3,544.54
0.00 798.19 0.00 798.19
0.00 8,550.00 0.00 8,550.00
0.00 2,714.34 0.00 2,714.34
0.00 51,459.67 0.00 51,459.67
0.00 289,701.74 0.00 289,701.74
0.00 2,155.55 0.00 2,155.55
0.00 15,567.08 0.00 15,567.08
0.00 2,426.87 0.00 2,426.87
0.00 4,039.40 0.00 4,039.40
0.00 4,885.66 0.00 4,885.66
0.00 2,203.43 0.00 2,203.43
0.00 10,761.22 0.00 10,761.22
0.00 92,605.05 0.00 92,605.05
0.00 143,697.57 0.00 143,697.57
0.00 1,884.04 0.00 1,884.04
0.00 86,890.61 0.00 86,890.61
0.00 1,117.77 0.00 1,117.77
0.00 187,748.69 0.00 187,748.69
0.00 13,553.08 0.00 13,553.08
0.00 3,512.53 0.00 3,512.53
0.00 8,188.05 0.00 8,188.05
0.00 7,184.85 0.00 7,184.85
0.00 1,277.37 0.00 1,277.37
0.00 13,060.41 0.00 13,060.41
0.00 3,113.34 0.00 3,113.34
0.00 1,724.44 0.00 1,724.44
0.00 14,561.22 0.00 14,561.22
0.00 1,014.60 0.00 1,014.60
0.00 4,901.81 0.00 4,901.81
0.00 1,676.56 0.00 1,676.56
0.00 798.38 0.00 798.38
0.00 3,192.00 0.00 3,192.00
0.00 4,518.49 0.00 4,518.49
0.00 11,974.75 0.00 11,974.75
0.00 1,085.66 0.00 1,085.66
0.00 1,149.50 0.00 1,149.50
0.00 3,033.54 0.00 3,033.54
0.00 798.19 0.00 798.19
0.00 31,932.73 0.00 31,932.73
0.00 7,983.23 0.00 7,983.23
0.00 1,069.70 0.00 1,069.70
0.00 3,672.32 0.00 3,672.32
0.00 3,193.33 0.00 3,193.33
0.00 3,193.33 0.00 3,193.33
0.00 2,426.87 0.00 2,426.87
0.00 42,167.27 0.00 42,167.27
0.00 39,111.17 19,054.44 20,056.73
0.00 17,786.17 0.00 17,786.17
0.00 2,140.00 19,054.44 -16,914.44
0.00 19,185.00 0.00 19,185.00
0.00 190,950,000.00 190,950,000.00 0.00
0.00 0.00 190,950,000.00 -190,950,000.00
0.00 190,950,000.00 0.00 190,950,000.00
0.00 1,000,000.00 7,843,000.50 -6,843,000.50
0.00 19,193,517.00 21,453,319.00 -2,259,802.00
0.00 17,752,402.00 17,752,402.00 0.00
0.00 17,752,402.00 17,752,402.00 0.00
0.00 8,674,495.00 8,674,495.00 0.00
0.00 7,846,820.00 7,846,820.00 0.00
0.00 658,488.00 658,488.00 0.00
0.00 543,969.00 543,969.00 0.00
0.00 28,630.00 28,630.00 0.00
0.00 1,441,115.00 3,700,917.00 -2,259,802.00
0.00 1,441,115.00 3,700,917.00 -2,259,802.00
0.00 0.00 1,441,115.00 -1,441,115.00
0.00 0.00 778,356.00 -778,356.00
0.00 0.00 552,299.00 -552,299.00
0.00 0.00 59,083.00 -59,083.00
0.00 0.00 48,808.00 -48,808.00 ESTO DEBE CUADRAR CON LO QUE
0.00 0.00 2,569.00 -2,569.00 EFECTIVAMENTE SE PAGO EN EL 2020
0.00 0.00 172,938.00 -172,938.00
0.00 0.00 93,405.00 -93,405.00
0.00 0.00 66,278.00 -66,278.00
0.00 0.00 7,090.00 -7,090.00
0.00 0.00 5,857.00 -5,857.00
0.00 0.00 308.00 -308.00
0.00 0.00 645,749.00 -645,749.00
0.00 0.00 348,773.00 -348,773.00
0.00 0.00 247,479.00 -247,479.00
0.00 0.00 26,475.00 -26,475.00
0.00 0.00 21,871.00 -21,871.00
0.00 0.00 1,151.00 -1,151.00
0.00 1,441,115.00 1,441,115.00 0.00
0.00 778,356.00 778,356.00 0.00
0.00 552,299.00 552,299.00 0.00
0.00 59,083.00 59,083.00 0.00
0.00 48,808.00 48,808.00 0.00
0.00 2,569.00 2,569.00 0.00
0.00 0.00 57,919.00 -57,919.00
0.00 0.00 57,919.00 -57,919.00
0.00 0.00 57,919.00 -57,919.00
0.00 0.00 57,919.00 -57,919.00 ESTO QUE ES?
0.00 1,005,000,000.00 1,095,076,121.00 -90,076,121.00
0.00 0.00 1,095,076,121.00 -1,095,076,121.00
0.00 0.00 1,095,076,121.00 -1,095,076,121.00
0.00 0.00 12,017,150.00 -12,017,150.00
0.00 0.00 815,000.00 -815,000.00
0.00 0.00 7,228,500.00 -7,228,500.00
0.00 0.00 9,054,500.00 -9,054,500.00
0.00 0.00 2,431,000.00 -2,431,000.00
0.00 0.00 479,000.00 -479,000.00
0.00 0.00 185,000.00 -185,000.00
0.00 0.00 1,020,000.00 -1,020,000.00
0.00 0.00 1,304,000.00 -1,304,000.00
0.00 0.00 4,316,000.00 -4,316,000.00
0.00 0.00 202,000.00 -202,000.00
0.00 0.00 3,577,000.00 -3,577,000.00
0.00 0.00 26,206,200.00 -26,206,200.00
0.00 0.00 4,098,571.00 -4,098,571.00
0.00 0.00 1,731,600.00 -1,731,600.00
0.00 0.00 4,626,600.00 -4,626,600.00
0.00 0.00 1,853,000.00 -1,853,000.00
0.00 0.00 4,400,000.00 -4,400,000.00
0.00 0.00 1,007,298,000.00 -1,007,298,000.00
0.00 0.00 324,000.00 -324,000.00
0.00 0.00 1,909,000.00 -1,909,000.00
0.00 1,005,000,000.00 0.00 1,005,000,000.00
0.00 1,005,000,000.00 0.00 1,005,000,000.00
0.00 1,005,000,000.00 0.00 1,005,000,000.00
0.00 532.43 22,365.54 -21,833.11
0.00 0.00 7,118.40 -7,118.40
0.00 0.00 7,118.40 -7,118.40
0.00 0.00 362.06 -362.06
0.00 0.00 343.41 -343.41
0.00 0.00 18.65 -18.65
0.00 532.43 14,885.08 -14,352.65
0.00 532.43 14,885.08 -14,352.65
0.00 422.43 2,792.33 -2,369.90
0.00 110.00 280.00 -170.00
0.00 0.00 2.75 -2.75
0.00 0.00 11,810.00 -11,810.00
0.00 31,590,413.00 0.00 31,590,413.00
0.00 25,465,240.00 0.00 25,465,240.00
0.00 15,485,770.00 0.00 15,485,770.00
0.00 8,363,972.00 0.00 8,363,972.00
0.00 5,934,832.00 0.00 5,934,832.00
0.00 634,889.00 0.00 634,889.00
0.00 524,473.00 0.00 524,473.00
0.00 27,604.00 0.00 27,604.00
0.00 1,814,498.00 0.00 1,814,498.00
0.00 980,023.00 0.00 980,023.00
0.00 695,396.00 0.00 695,396.00
0.00 74,391.00 0.00 74,391.00
0.00 61,454.00 0.00 61,454.00
0.00 3,234.00 0.00 3,234.00
0.00 1,911,399.00 0.00 1,911,399.00
0.00 778,356.00 0.00 778,356.00
0.00 552,299.00 0.00 552,299.00
0.00 59,083.00 0.00 59,083.00
0.00 48,808.00 0.00 48,808.00
0.00 2,569.00 0.00 2,569.00
0.00 470,284.00 0.00 470,284.00
0.00 201,625.00 0.00 201,625.00
0.00 93,405.00 0.00 93,405.00
0.00 66,278.00 0.00 66,278.00
0.00 7,090.00 0.00 7,090.00
0.00 5,857.00 0.00 5,857.00
0.00 308.00 0.00 308.00
0.00 28,687.00 0.00 28,687.00
0.00 1,595,306.00 0.00 1,595,306.00
0.00 778,356.00 0.00 778,356.00
0.00 552,299.00 0.00 552,299.00
0.00 59,083.00 0.00 59,083.00
0.00 48,808.00 0.00 48,808.00
0.00 2,569.00 0.00 2,569.00
0.00 154,191.00 0.00 154,191.00
0.00 856,229.00 0.00 856,229.00
0.00 348,773.00 0.00 348,773.00
0.00 247,479.00 0.00 247,479.00
0.00 26,475.00 0.00 26,475.00
0.00 21,871.00 0.00 21,871.00
0.00 1,151.00 0.00 1,151.00
0.00 210,480.00 0.00 210,480.00
0.00 828,116.00 0.00 828,116.00
0.00 828,116.00 0.00 828,116.00
0.00 752,450.00 0.00 752,450.00
0.00 352,018.00 0.00 352,018.00
0.00 370,269.00 0.00 370,269.00
0.00 15,466.00 0.00 15,466.00
0.00 12,776.00 0.00 12,776.00
0.00 1,921.00 0.00 1,921.00
0.00 1,857,919.00 0.00 1,857,919.00
0.00 1,003,490.00 0.00 1,003,490.00
0.00 711,993.00 0.00 711,993.00
0.00 76,186.00 0.00 76,186.00
0.00 62,937.00 0.00 62,937.00
0.00 3,313.00 0.00 3,313.00
0.00 161,928.00 0.00 161,928.00
0.00 86,122.00 0.00 86,122.00
0.00 63,936.00 0.00 63,936.00
0.00 6,349.00 0.00 6,349.00
0.00 5,245.00 0.00 5,245.00
0.00 276.00 0.00 276.00
0.00 3,600,000.00 0.00 3,600,000.00
0.00 3,600,000.00 0.00 3,600,000.00
0.00 3,600,000.00 0.00 3,600,000.00
0.00 1,475,026.00 0.00 1,475,026.00
0.00 1,475,026.00 0.00 1,475,026.00
0.00 1,475,026.00 0.00 1,475,026.00
0.00 11,600.00 0.00 11,600.00
0.00 11,600.00 0.00 11,600.00
0.00 11,600.00 0.00 11,600.00
0.00 411,950.00 0.00 411,950.00
0.00 411,950.00 0.00 411,950.00
0.00 411,950.00 0.00 411,950.00
0.00 488,000.00 0.00 488,000.00
0.00 488,000.00 0.00 488,000.00
0.00 488,000.00 0.00 488,000.00
0.00 138,597.00 0.00 138,597.00
0.00 138,597.00 0.00 138,597.00
0.00 7,000.00 0.00 7,000.00
0.00 120,000.00 0.00 120,000.00
0.00 11,597.00 0.00 11,597.00
0.00 749,846.35 10,688.15 739,158.20
0.00 322,088.00 3,068.44 319,019.56
0.00 322,088.00 3,068.44 319,019.56
0.00 322,088.00 3,068.44 319,019.56
0.00 427,758.35 7,619.71 420,138.64
0.00 65,371.93 7,619.71 57,752.22
0.00 7,641.14 1,975.56 5,665.58
0.00 596.10 5,644.15 -5,048.05
0.00 705.06 0.00 705.06
0.00 54,971.44 0.00 54,971.44
0.00 1,458.00 0.00 1,458.00
0.00 0.19 0.00 0.19
0.00 362,386.42 0.00 362,386.42
0.00 327,843.05 0.00 327,843.05
0.00 34,543.37 0.00 34,543.37
0.00 9,658,634.38 0.00 9,658,634.38
0.00 9,658,634.38 0.00 9,658,634.38
0.00 9,658,634.38 0.00 9,658,634.38
0.00 216,469.00 0.00 216,469.00
0.00 14,706.00 0.00 14,706.00
0.00 28,000.00 0.00 28,000.00
0.00 316,301.00 0.00 316,301.00
0.00 678,600.00 0.00 678,600.00
0.00 2,688,967.00 0.00 2,688,967.00
0.00 17,471.00 0.00 17,471.00
0.00 107,562.00 0.00 107,562.00
0.00 18,570.00 0.00 18,570.00
0.00 37,394.00 0.00 37,394.00
0.00 2,016.81 0.00 2,016.81
0.00 67,981.00 0.00 67,981.00
0.00 110,428.00 0.00 110,428.00
0.00 18,655.46 0.00 18,655.46
0.00 4,201.00 0.00 4,201.00
0.00 45,000.00 0.00 45,000.00
0.00 14,286.00 0.00 14,286.00
0.00 270,839.60 0.00 270,839.60
0.00 1,524,746.00 0.00 1,524,746.00
0.00 11,345.00 0.00 11,345.00
0.00 81,932.00 0.00 81,932.00
0.00 12,773.00 0.00 12,773.00
0.00 21,260.00 0.00 21,260.00
0.00 25,714.00 0.00 25,714.00
0.00 56,638.00 0.00 56,638.00
0.00 487,395.00 0.00 487,395.00
0.00 756,303.00 0.00 756,303.00
0.00 9,916.00 0.00 9,916.00
0.00 457,319.00 0.00 457,319.00
0.00 5,883.00 0.00 5,883.00
0.00 71,332.00 0.00 71,332.00
0.00 18,487.00 0.00 18,487.00
0.00 43,095.00 0.00 43,095.00
0.00 37,815.00 0.00 37,815.00
0.00 6,723.00 0.00 6,723.00
0.00 68,739.00 0.00 68,739.00
0.00 16,386.00 0.00 16,386.00
0.00 9,076.00 0.00 9,076.00
0.00 76,638.00 0.00 76,638.00
0.00 5,340.00 0.00 5,340.00
0.00 25,799.00 0.00 25,799.00
0.00 8,824.00 0.00 8,824.00
0.00 500,600.00 0.00 500,600.00
0.00 4,202.00 0.00 4,202.00
0.00 16,807.00 0.00 16,807.00
0.00 23,781.51 0.00 23,781.51
0.00 63,025.00 0.00 63,025.00
0.00 5,714.00 0.00 5,714.00
0.00 6,050.00 0.00 6,050.00
0.00 15,966.00 0.00 15,966.00
0.00 4,201.00 0.00 4,201.00
0.00 168,067.00 0.00 168,067.00
0.00 42,017.00 0.00 42,017.00
0.00 5,630.00 0.00 5,630.00
0.00 19,328.00 0.00 19,328.00
0.00 18,000.00 0.00 18,000.00
0.00 16,807.00 0.00 16,807.00
0.00 16,807.00 0.00 16,807.00
0.00 12,773.00 0.00 12,773.00
0.00 221,933.00 0.00 221,933.00

2,964,362,134.28 2,964,362,134.28
QUE SE HACE
ONCUERDE CON EL BANCO PERFECTO

OK
MPROBANTE Y CAMBIAR A LA CUENTA DE ABAJO
*Se cambio pero en la Fv, en el RC, no me dejo…

TIENES QUE CAMBIAR TAMBIEN EL RECIBO DE CAJA S

*Este no me dejo, me comunique con Siigo me dicen q toca mediante una nota de co

SAR ICA ENVIAR NOTA DE REGISTRO

*yo lo cruce con la caja pero nose como se haria el comprobante

NO VIVI ES EL CIERRE DEL IMPUESTO DE INDUSTRIA Y COMERCIO

DEBITO CREDITO
5,115.00 IMPUESTO DE INDUSTRIA Y COMERCIO XXXXX
13,551,801.00 XXXX
13,551,805.00 XXXX
241,205.00 ICA POR PAGAR XXXX

ok

TAMO DE SOCIO O ES TU CUENTA POR PAGAR

LA CUENTA DE RETEIVA ES LA 135517 - ESTO NOS AFECTA EL CIERRE QUE YA HICIEMOS DE IMPUESTOS
 *Esto lo pagaron por caja

OK
CUADRAR CON LO QUE
NTE SE PAGO EN EL 2020
OK
nte una nota de contabildiad
Código cuenta Nombre cuenta
Identificación Nombre tercero
contable contable
11 Efectivo y equivalentes de efectivo
1105 Caja
110505 Caja general
11050501 Caja general 899999061 Secretaría Distrital de Hacienda
11050501 Caja general 860066942 Compensar
11050501 Caja general 1018402917 Leidy Viviana Bernal Ramirez
11050501 Caja general 890110188 INDEPENDENCE DRILLING SA
11050501 Caja general 830027960 PROTECSA SA
11050501 Caja general 860061284 GRUPO AR SAS
11050501 Caja general 830033825 SMART TRAINING SOCIETY SAS
11050501 Caja general 9006394067 AMERICAN LOCKS CENTER SAS
11050501 Caja general 830120839 MULTISUMINISTRO INDUSTRIALES SAS
11050501 Caja general 830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
11050501 Caja general 79233757 PEDRO SIERRA BERNAL
11050501 Caja general 20587823 CLAUDIA YAMILE GUZMAN CHALA
11050501 Caja general 900543325 DICY COMMERCE SAS
11050501 Caja general 800242106 SODIMAC COLOMBIA SA
11050501 Caja general 860001965 TEXTILES LAFAYETTE SAS
11050501 Caja general 19208239 JOSE DEL CARMEN LLANOS
11050501 Caja general 830019795 PANAMERICANA DE ALUMINIOS LIMITADA
11050501 Caja general 900638882 ELECTROSEGURIDAD SAS
11050501 Caja general 900912012 TORNILLOS 7777777 SAS
11050501 Caja general 900214177 INVERSIONES FERREMAX DE COLOMBIA S.A.S
11050501 Caja general 900945932 LA CASA DEL BOMBILLO SAS
11050501 Caja general 901179632 D-MAX FERRETERIA SAS
11050501 Caja general 41741737 MARIA LILIA AMAYA HUERTAS
11050501 Caja general 900976414 FERRECANALES J&M SAS
11050501 Caja general 19357611 ONOFRE MORALES CASTILLO
11050501 Caja general 80376973 NELSON ARMANDO GUZMAN CHALA
11050501 Caja general 80253034 JOSE ALFONSO ARIAS MORALES
11050501 Caja general 901255553 SAGA TORNILLOS Y HERRAMIENTAS SAS
11050501 Caja general 79151118 ALIRIO DIAZ NIÑO
11050501 Caja general 79875333 JULIO MAURICIO JOYA MARTINEZ
11050501 Caja general 900378893 AR CONSTRUCCIONES SAS
11050501 Caja general 79480350 FREDY CASTILLO FANDIÑO
11050501 Caja general 900972102 FAD FERRETERIA ALDIAZ S.A.S.
11050501 Caja general 830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA
11050501 Caja general 900338404 FERRETERIA TRIPLEX Y MADERAS S.A.S
11050501 Caja general 52235504 ZULY JASBLEYDY SUAVITA PEREZ
11050501 Caja general 79429517 JOSE URIEL ALBARRACIN BERNAL
11050501 Caja general 52118323 SANDRA YANED NARVAEZ GAITAn
11050501 Caja general 900028936 FERREDISTRIBUIDORA ALAMEDA SAS
11050501 Caja general 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
11050501 Caja general 901241987 INVERSIONES FORON SAS
11050501 Caja general 901297827 CAPITAL SELLOS SAS
11050501 Caja general 800011809 SUMINISTROS HIDRAULICOS SAS
11050501 Caja general 900749106 INAPLAS SAS
11050501 Caja general 860047757 FERRETERIA INTERNACIONAL LTDA
11050501 Caja general 900876536 OFFICE LIGHT LED SAS
11050501 Caja general 901247804 INTERNACIONAL DE ELECTRICOS ILUMINACION SAS
11050501 Caja general 830057186 MUNDIAL DE TORNILLOS SA
11050501 Caja general 900011856 ECG ELECTRONICS COMERCIALIZADORA SAS
11050501 Caja general 4422416 RUBEN DARIO SERNA LOPEZ
11050501 Caja general 41501635 CONCEPCION CASTIBLANCO DE MATALLANA
11050501 Caja general 901030674 GRUPO STROM COLOMBIA SAS
11050501 Caja general 15501096 MANUEL ORLANDO PARDO LOPEZ
11050501 Caja general 80825019 GUILLERMO ALFONSO CAHVES VARGAS
11050501 Caja general 900940281 CONTENIDOS DIGITALES K SAS
11050501 Caja general 900363854 PRISMA SCREEN DIGITAL SAS
11050501 Caja general 900701372 ALPHA COMMERCE SAS
11050501 Caja general 52586650 LUZ ELENA LARGO SUAREZ
11050501 Caja general 900020978 ORIENTAL DE ELECTRICOS JL LTDA
11050501 Caja general 900507883 DISFELECTRICOS SAS
11050501 Caja general 900461777 INTERNACIONAL DE ALUMINIOS JR SAS
11050501 Caja general 830126890 DECORARCO BOGOTA LTDA
11050501 Caja general 830067802 URBANLIGHTS COLOMBIA LTDA
11050501 Caja general 900997101 GLOBALED ILUMINACION SAS
11050501 Caja general 901053286 DISTRIBUCIONES E INGENIERIA JC SAS
11050501 Caja general 28952903 HORTENCIA ARDILA DE VALLEJO
11050501 Caja general 901019146 TEJIDOS MULTIPUNTO SAS
11050501 Caja general 53003119 DEISY VASQUEZ RODRIGUEZ
11050501 Caja general 3617434 IGNACIO GOMEZ JARAMILLO
11050501 Caja general 80230954 LUIS ALEXANDER AYURE NONZOQUE
11050501 Caja general 79590806 FREDDY RAMIREZ GOMEZ
11050501 Caja general 1014219089 JESUS ANDRES ARIZA MAYORGA
11050501 Caja general 1014261875 EDISSON FERNANDO ARIZA MAYORGA
11050501 Caja general 10344997 JOSE IGNACIO GARAVITO CELIS
11050501 Caja general 901256654 INTEGRAL SERVICIO DISEÑO MANTENIMIENTO SAS
1110 Bancos
111005 Moneda nacional
11100502 Pagos en línea 80230954 LUIS ALEXANDER AYURE NONZOQUE
11100502 Pagos en línea 79590806 FREDDY RAMIREZ GOMEZ
11100502 Pagos en línea 1014219089 JESUS ANDRES ARIZA MAYORGA
11100502 Pagos en línea 1014261875 EDISSON FERNANDO ARIZA MAYORGA
11100502 Pagos en línea 10344997 JOSE IGNACIO GARAVITO CELIS
1120 Cuentas de ahorro
112005 Bancos
11200501 Banco Davivienda 2860007322 Camara de comercio de bogota
11200501 Banco Davivienda 2860034313 Davivienda
11200501 Banco Davivienda 2800197268 DIAN
11200501 Banco Davivienda 2860066942 Compensar
11200501 Banco Davivienda 21018402917 Leidy Viviana Bernal Ramirez
11200501 Banco Davivienda 2890110188 INDEPENDENCE DRILLING SA
11200501 Banco Davivienda 2830027960 PROTECSA SA
11200501 Banco Davivienda 2860061284 GRUPO AR SAS
11200501 Banco Davivienda 2830033825 SMART TRAINING SOCIETY SAS
11200501 Banco Davivienda 2900543325 DICY COMMERCE SAS
11200501 Banco Davivienda 2800242106 SODIMAC COLOMBIA SA
11200501 Banco Davivienda 219208239 JOSE DEL CARMEN LLANOS
11200501 Banco Davivienda 2901256654
11200501 Banco Davivienda 2900378893 AR CONSTRUCCIONES SAS
11200501 Banco Davivienda 2800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
11200501 Banco Davivienda 2900396495 GRW SECURITIES S.A.S
11200501 Banco Davivienda 2830102401 ANASAC COLOMBIA LTDA
11200501 Banco Davivienda 2800216499 AGOFER SAS
11200501 Banco Davivienda 2900256899 AR FUNDACION
11200501 Banco Davivienda 252235504 ZULY JASBLEYDY SUAVITA PEREZ
11200501 Banco Davivienda 279429517 JOSE URIEL ALBARRACIN BERNAL
11200501 Banco Davivienda 2860075208 COMERCIALIZADORA CALYPSO S .A.S.
11200501 Banco Davivienda 2830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
11200501 Banco Davivienda 2900715717 933 ASISTENCIA SAS
11200501 Banco Davivienda 2901040640 ISS TECHNOLOGY SOLUTIONS SAS
11200501 Banco Davivienda 2901241622 MULTILLAVES GR SAS
11200501 Banco Davivienda 2800237412 FERRICENTROS SAS
11200501 Banco Davivienda 2900497730 INDEPENDENCE WATER AND MINING SAS IWM
11200501 Banco Davivienda 2900940281 CONTENIDOS DIGITALES K SAS
11200501 Banco Davivienda 280230954 LUIS ALEXANDER AYURE NONZOQUE
11200501 Banco Davivienda 2830048145 SIIGO SAS
13 Deudores comerciales y otras cuentas por cobrar
1305 Clientes nacionales
130504 Clientes nacionales 890110188 INDEPENDENCE DRILLING SA
130504 Clientes nacionales 830027960 PROTECSA SA
130504 Clientes nacionales 860061284 GRUPO AR SAS
130504 Clientes nacionales 830033825 SMART TRAINING SOCIETY SAS
130504 Clientes nacionales 900378893 AR CONSTRUCCIONES SAS
130504 Clientes nacionales 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
130504 Clientes nacionales 900396495 GRW SECURITIES S.A.S
130504 Clientes nacionales 830102401 ANASAC COLOMBIA LTDA
130504 Clientes nacionales 800216499 AGOFER SAS
130504 Clientes nacionales 900256899 AR FUNDACION
130504 Clientes nacionales 900715717 933 ASISTENCIA SAS
130504 Clientes nacionales 901040640 ISS TECHNOLOGY SOLUTIONS SAS
130504 Clientes nacionales 900497730 INDEPENDENCE WATER AND MINING SAS IWM
130505 Clientes nacionales
13050501 Clientes nacionales 890110188 INDEPENDENCE DRILLING SA
13050501 Clientes nacionales 860061284 GRUPO AR SAS
13050501 Clientes nacionales 800216499 AGOFER SAS
13050501 Clientes nacionales 900256899 AR FUNDACION
13050501 Clientes nacionales 900715717 933 ASISTENCIA SAS
13050501 Clientes nacionales 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13050501 Clientes nacionales 900940281 CONTENIDOS DIGITALES K SAS
13050503 Clientes Nacionales 830033825 SMART TRAINING SOCIETY SAS
1355 Anticipo de impuestos y contribuciones o
135515 Anticipo Retención en la fuente
13551501 Anticipo Retención 890110188 INDEPENDENCE DRILLING SA
13551501 Anticipo Retención 830033825 SMART TRAINING SOCIETY SAS
13551501 Anticipo Retención 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551503 Anticipo Retención 890110188 INDEPENDENCE DRILLING SA
13551503 Anticipo Retención 860061284 GRUPO AR SAS
13551503 Anticipo Retención 830033825 SMART TRAINING SOCIETY SAS
13551503 Anticipo Retención 900378893 AR CONSTRUCCIONES SAS
13551503 Anticipo Retención 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
13551503 Anticipo Retención 900396495 GRW SECURITIES S.A.S
13551503 Anticipo Retención 830102401 ANASAC COLOMBIA LTDA
13551503 Anticipo Retención 800216499 AGOFER SAS
13551503 Anticipo Retención 900256899 AR FUNDACION
13551503 Anticipo Retención 900715717 933 ASISTENCIA SAS
13551503 Anticipo Retención 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551515 Anticipo Retención 890110188 INDEPENDENCE DRILLING SA
135517 Impuesto a las ventas retenido
13551701 Impuesto a las vent800197268 DIAN
13551701 Impuesto a las vent890110188 INDEPENDENCE DRILLING SA
13551701 Impuesto a las vent900378893 AR CONSTRUCCIONES SAS
13551701 Impuesto a las vent800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
13551701 Impuesto a las vent800216499 AGOFER SAS
13551701 Impuesto a las vent900497730 INDEPENDENCE WATER AND MINING SAS IWM
135518 Impuesto de industria y comercio retenido
13551801 Rete Ica 11,04 890110188 INDEPENDENCE DRILLING SA
13551801 Rete Ica 11,04 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551805 Rete Ica 9,66 890110188 INDEPENDENCE DRILLING SA
13551805 Rete Ica 9,66 860061284 GRUPO AR SAS
13551805 Rete Ica 9,66 830033825 SMART TRAINING SOCIETY SAS
13551805 Rete Ica 9,66 900378893 AR CONSTRUCCIONES SAS
13551805 Rete Ica 9,66 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
13551805 Rete Ica 9,66 900396495 GRW SECURITIES S.A.S
13551805 Rete Ica 9,66 800216499 AGOFER SAS
13551805 Rete Ica 9,66 900256899 AR FUNDACION
13551805 Rete Ica 9,66 900715717 933 ASISTENCIA SAS
13551805 Rete Ica 9,66 900497730 INDEPENDENCE WATER AND MINING SAS IWM
13551811 Rete Ica 6.9 890110188 INDEPENDENCE DRILLING SA
13551811 Rete Ica 6.9 830033825 SMART TRAINING SOCIETY SAS
13551811 Rete Ica 6.9 830102401 ANASAC COLOMBIA LTDA
13551811 Rete Ica 6.9 900256899 AR FUNDACION
13551815 Impuesto de industr899999061 Secretaría Distrital de Hacienda
22 Proveedores
2205 Proveedores nacionales
220505 Proveedores nacionales
22050501 Proveedores nacion800242106 SODIMAC COLOMBIA SA
22050502 Proveedores naciona 860066942 Compensar
22050502 Proveedores naciona 9006394067 AMERICAN LOCKS CENTER SAS
22050502 Proveedores naciona 830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
22050502 Proveedores naciona 79233757 PEDRO SIERRA BERNAL
22050502 Proveedores naciona 20587823 CLAUDIA YAMILE GUZMAN CHALA
22050502 Proveedores naciona 900543325 DICY COMMERCE SAS
22050502 Proveedores naciona 800242106 SODIMAC COLOMBIA SA
22050502 Proveedores naciona 860001965 TEXTILES LAFAYETTE SAS
22050502 Proveedores naciona 19208239 JOSE DEL CARMEN LLANOS
22050502 Proveedores naciona 830019795 PANAMERICANA DE ALUMINIOS LIMITADA
22050502 Proveedores naciona 52235504 ZULY JASBLEYDY SUAVITA PEREZ
22050502 Proveedores naciona 79429517 JOSE URIEL ALBARRACIN BERNAL
22050502 Proveedores naciona 860075208 COMERCIALIZADORA CALYPSO S .A.S.
22050502 Proveedores naciona 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
22050502 Proveedores naciona 901241622 MULTILLAVES GR SAS
22050502 Proveedores naciona 800237412 FERRICENTROS SAS
23 Acreedores comerciales y otras cuentas por pagar
2335 Costos y gastos por pagar
233595 Otros
23359501 Otros 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
2355 Deudas con Accionistas y Socios
235510 Socios 80230954 LUIS ALEXANDER AYURE NONZOQUE
2365 Retenciones en la fuente
236575 Autorretenciones
23657501 Autorretenciones 800197268 DIAN
2367 Impuesto a las ventas retenido
236701 Impuesto a las ventas retenido
23670101 Impuesto a las vent800197268 DIAN
2370 Aportes a empresas promotoras de salud eps
237005 Aportes a entidades promotoras de salud eps
23700501 Aportes a entidades860066942 Compensar
23700501 Aportes a entidades830003564 Eps Famisanar
23700501 Aportes a entidades800130907 Salud Total Eps
237010 Aportes al icbf Sena y cajas de compensación
23701001 Aportes al icbf Sen 860007336 Colsubsidio 
237015 Aportes arl
23701501 Aportes arl 860011153 Positiva Compañía de Seguros
237045 Fondos
23704501 Fondos 800224808 Porvenir S.A
23704501 Fondos 800229739 Protección S.A
23704501 Fondos 900336004 Colpensiones
24 Pasivos por impuestos
2408 Impuesto sobre las ventas por pagar
240805 Iva generado en ventas
24080501 Iva generado en ven800197268 DIAN
24080501 Iva generado en ven830033825 SMART TRAINING SOCIETY SAS
24080501 Iva generado en ven900378893 AR CONSTRUCCIONES SAS
24080502 Iva generado en ven800197268 DIAN
24080502 Iva generado en ven890110188 INDEPENDENCE DRILLING SA
24080502 Iva generado en ven830027960 PROTECSA SA
24080502 Iva generado en ven830102401 ANASAC COLOMBIA LTDA
24080502 Iva generado en ven900497730 INDEPENDENCE WATER AND MINING SAS IWM
240806 Iva generado
24080601 Iva generado 800197268 DIAN
24080601 Iva generado 890110188 INDEPENDENCE DRILLING SA
24080601 Iva generado 830027960 PROTECSA SA
24080601 Iva generado 860061284 GRUPO AR SAS
24080601 Iva generado 830033825 SMART TRAINING SOCIETY SAS
24080601 Iva generado 900378893 AR CONSTRUCCIONES SAS
24080601 Iva generado 800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
24080601 Iva generado 900396495 GRW SECURITIES S.A.S
24080601 Iva generado 800216499 AGOFER SAS
24080601 Iva generado 900256899 AR FUNDACION
24080601 Iva generado 900715717 933 ASISTENCIA SAS
24080601 Iva generado 901040640 ISS TECHNOLOGY SOLUTIONS SAS
24080601 Iva generado 900497730 INDEPENDENCE WATER AND MINING SAS IWM
24080601 Iva generado 900940281 CONTENIDOS DIGITALES K SAS
240810 Iva descontable por compras
24081001 Iva descontable po 860034313 Davivienda
24081001 Iva descontable po 800197268 DIAN
24081001 Iva descontable po 9006394067 AMERICAN LOCKS CENTER SAS
24081001 Iva descontable po 830120839 MULTISUMINISTRO INDUSTRIALES SAS
24081001 Iva descontable po 830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
24081001 Iva descontable po 20587823 CLAUDIA YAMILE GUZMAN CHALA
24081001 Iva descontable po 900543325 DICY COMMERCE SAS
24081001 Iva descontable po 800242106 SODIMAC COLOMBIA SA
24081001 Iva descontable po 860001965 TEXTILES LAFAYETTE SAS
24081001 Iva descontable po 19208239 JOSE DEL CARMEN LLANOS
24081001 Iva descontable po 830019795 PANAMERICANA DE ALUMINIOS LIMITADA
24081001 Iva descontable po 900638882 ELECTROSEGURIDAD SAS
24081001 Iva descontable po 900912012 TORNILLOS 7777777 SAS
24081001 Iva descontable po 900214177 INVERSIONES FERREMAX DE COLOMBIA S.A.S
24081001 Iva descontable po 900945932 LA CASA DEL BOMBILLO SAS
24081001 Iva descontable po 901179632 D-MAX FERRETERIA SAS
24081001 Iva descontable po 41741737 MARIA LILIA AMAYA HUERTAS
24081001 Iva descontable po 900976414 FERRECANALES J&M SAS
24081001 Iva descontable po 19357611 ONOFRE MORALES CASTILLO
24081001 Iva descontable po 80376973 NELSON ARMANDO GUZMAN CHALA
24081001 Iva descontable po 80253034 JOSE ALFONSO ARIAS MORALES
24081001 Iva descontable po 901255553 SAGA TORNILLOS Y HERRAMIENTAS SAS
24081001 Iva descontable po 79151118 ALIRIO DIAZ NIÑO
24081001 Iva descontable po 79875333 JULIO MAURICIO JOYA MARTINEZ
24081001 Iva descontable po 79480350 FREDY CASTILLO FANDIÑO
24081001 Iva descontable po 900972102 FAD FERRETERIA ALDIAZ S.A.S.
24081001 Iva descontable po 830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA
24081001 Iva descontable po 900338404 FERRETERIA TRIPLEX Y MADERAS S.A.S
24081001 Iva descontable po 52235504 ZULY JASBLEYDY SUAVITA PEREZ
24081001 Iva descontable po 79429517 JOSE URIEL ALBARRACIN BERNAL
24081001 Iva descontable po 52118323 SANDRA YANED NARVAEZ GAITAn
24081001 Iva descontable po 860075208 COMERCIALIZADORA CALYPSO S .A.S.
24081001 Iva descontable po 900028936 FERREDISTRIBUIDORA ALAMEDA SAS
24081001 Iva descontable po 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
24081001 Iva descontable po 901241987 INVERSIONES FORON SAS
24081001 Iva descontable po 901297827 CAPITAL SELLOS SAS
24081001 Iva descontable po 800011809 SUMINISTROS HIDRAULICOS SAS
24081001 Iva descontable po 900749106 INAPLAS SAS
24081001 Iva descontable po 860047757 FERRETERIA INTERNACIONAL LTDA
24081001 Iva descontable po 900876536 OFFICE LIGHT LED SAS
24081001 Iva descontable po 901241622 MULTILLAVES GR SAS
24081001 Iva descontable po 901247804 INTERNACIONAL DE ELECTRICOS ILUMINACION SAS
24081001 Iva descontable po 800237412 FERRICENTROS SAS
24081001 Iva descontable po 830057186 MUNDIAL DE TORNILLOS SA
24081001 Iva descontable po 900011856 ECG ELECTRONICS COMERCIALIZADORA SAS
24081001 Iva descontable po 4422416 RUBEN DARIO SERNA LOPEZ
24081001 Iva descontable po 901030674 GRUPO STROM COLOMBIA SAS
24081001 Iva descontable po 15501096 MANUEL ORLANDO PARDO LOPEZ
24081001 Iva descontable po 80825019 GUILLERMO ALFONSO CAHVES VARGAS
24081001 Iva descontable po 900363854 PRISMA SCREEN DIGITAL SAS
24081001 Iva descontable po 900701372 ALPHA COMMERCE SAS
24081001 Iva descontable po 52586650 LUZ ELENA LARGO SUAREZ
24081001 Iva descontable po 900020978 ORIENTAL DE ELECTRICOS JL LTDA
24081001 Iva descontable po 900507883 DISFELECTRICOS SAS
24081001 Iva descontable po 900461777 INTERNACIONAL DE ALUMINIOS JR SAS
24081001 Iva descontable po 830126890 DECORARCO BOGOTA LTDA
24081001 Iva descontable po 830067802 URBANLIGHTS COLOMBIA LTDA
24081001 Iva descontable po 900997101 GLOBALED ILUMINACION SAS
24081001 Iva descontable po 28952903 HORTENCIA ARDILA DE VALLEJO
24081001 Iva descontable po 901019146 TEJIDOS MULTIPUNTO SAS
24081001 Iva descontable po 53003119 DEISY VASQUEZ RODRIGUEZ
24081001 Iva descontable po 3617434 IGNACIO GOMEZ JARAMILLO
240815 Descontable por servicios
24081501 Descontable por ser860034313 Davivienda
24081501 Descontable por ser800197268 DIAN
24081501 Descontable por ser830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
240820 Descontable por devoluciones
24082001 Descontable por de800197268 DIAN
24082001 Descontable por de800216499 AGOFER SAS
240895 Cruce de Impuestos800197268 DIAN
25 Beneficios a empleados
2505 Salarios por pagar
250505 Salarios por pagar
25050501 Salarios por pagar 80230954 LUIS ALEXANDER AYURE NONZOQUE
25050501 Salarios por pagar 79590806 FREDDY RAMIREZ GOMEZ
25050501 Salarios por pagar 1014219089 JESUS ANDRES ARIZA MAYORGA
25050501 Salarios por pagar 1014261875 EDISSON FERNANDO ARIZA MAYORGA
25050501 Salarios por pagar 10344997 JOSE IGNACIO GARAVITO CELIS
2510 Pasivo estimado para obligaciones laborales
251010 Pasivo estimado para obligaciones laborales
25101001 Cesantías
2510100101 Cesantías 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100101 Cesantías 79590806 FREDDY RAMIREZ GOMEZ
2510100101 Cesantías 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100101 Cesantías 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100101 Cesantías 10344997 JOSE IGNACIO GARAVITO CELIS
25101002 Intereses sobre cesantías
2510100201 Intereses sobre ces 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100201 Intereses sobre ces 79590806 FREDDY RAMIREZ GOMEZ
2510100201 Intereses sobre ces 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100201 Intereses sobre ces 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100201 Intereses sobre ces 10344997 JOSE IGNACIO GARAVITO CELIS
25101003 Vacaciones
2510100301 Vacaciones 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100301 Vacaciones 79590806 FREDDY RAMIREZ GOMEZ
2510100301 Vacaciones 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100301 Vacaciones 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100301 Vacaciones 10344997 JOSE IGNACIO GARAVITO CELIS
25101004 Prima de servicios
2510100401 Prima de servicios 80230954 LUIS ALEXANDER AYURE NONZOQUE
2510100401 Prima de servicios 79590806 FREDDY RAMIREZ GOMEZ
2510100401 Prima de servicios 1014219089 JESUS ANDRES ARIZA MAYORGA
2510100401 Prima de servicios 1014261875 EDISSON FERNANDO ARIZA MAYORGA
2510100401 Prima de servicios 10344997 JOSE IGNACIO GARAVITO CELIS
41 Ingresos de actividades ordinarias
4135 Comercio al por mayor y al detal
413501 Comercio al por mayor y al detal
41350101 Comercio al por may890110188 INDEPENDENCE DRILLING SA
41350101 Comercio al por may830027960 PROTECSA SA
41350101 Comercio al por may860061284 GRUPO AR SAS
41350101 Comercio al por may830033825 SMART TRAINING SOCIETY SAS
41350101 Comercio al por may900378893 AR CONSTRUCCIONES SAS
41350101 Comercio al por may800148312 COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS
41350101 Comercio al por may900396495 GRW SECURITIES S.A.S
41350101 Comercio al por may800216499 AGOFER SAS
41350101 Comercio al por may900256899 AR FUNDACION
41350101 Comercio al por may900715717 933 ASISTENCIA SAS
41350101 Comercio al por may901040640 ISS TECHNOLOGY SOLUTIONS SAS
41350101 Comercio al por may900497730 INDEPENDENCE WATER AND MINING SAS IWM
41350103 Comercio al por may890110188 INDEPENDENCE DRILLING SA
41350103 Comercio al por may830027960 PROTECSA SA
41350103 Comercio al por may830102401 ANASAC COLOMBIA LTDA
41350103 Comercio al por may900497730 INDEPENDENCE WATER AND MINING SAS IWM
41350105 Ingresos ISDM 890110188 INDEPENDENCE DRILLING SA
41350105 Ingresos ISDM 860061284 GRUPO AR SAS
41350105 Ingresos ISDM 800216499 AGOFER SAS
41350105 Ingresos ISDM 900256899 AR FUNDACION
41350105 Ingresos ISDM 900940281 CONTENIDOS DIGITALES K SAS
4175 Devolución en ventas
417505 Devolución
41750501 Devolución en vent800216499 AGOFER SAS
42 Otros ingresos de actividades ordinarias
4205 Ventas adicionales
420501 Ingresos de Otras v 901256654
4210 Financieros
421005 Rendimientos Finan860034313 Davivienda
421005 Rendimientos Finan901256654
4295 Diversos
429581 Ajuste al peso
42958101 Ajuste al peso 860034313 Davivienda
42958101 Ajuste al peso 800197268 DIAN
42958101 Ajuste al peso 890110188 INDEPENDENCE DRILLING SA
42958101 Ajuste al peso 830102401 ANASAC COLOMBIA LTDA
51 Administrativos
5105 Gastos de personal
510506 Sueldos
51050601 Sueldos 80230954 LUIS ALEXANDER AYURE NONZOQUE
51050601 Sueldos 79590806 FREDDY RAMIREZ GOMEZ
51050601 Sueldos 1014219089 JESUS ANDRES ARIZA MAYORGA
51050601 Sueldos 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51050601 Sueldos 10344997 JOSE IGNACIO GARAVITO CELIS
510527 Auxilio de transporte
51052701 Auxilio de transport80230954 LUIS ALEXANDER AYURE NONZOQUE
51052701 Auxilio de transport79590806 FREDDY RAMIREZ GOMEZ
51052701 Auxilio de transport1014219089 JESUS ANDRES ARIZA MAYORGA
51052701 Auxilio de transport1014261875 EDISSON FERNANDO ARIZA MAYORGA
51052701 Auxilio de transport10344997 JOSE IGNACIO GARAVITO CELIS
510530 Cesantías
51053001 Cesantías 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053001 Cesantías 79590806 FREDDY RAMIREZ GOMEZ
51053001 Cesantías 1014219089 JESUS ANDRES ARIZA MAYORGA
51053001 Cesantías 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053001 Cesantías 10344997 JOSE IGNACIO GARAVITO CELIS
51053002 Cesantias 79590806 FREDDY RAMIREZ GOMEZ
510533 Intereses sobre cesantías
51053301 Intereses sobre ces 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053301 Intereses sobre ces 79590806 FREDDY RAMIREZ GOMEZ
51053301 Intereses sobre ces 1014219089 JESUS ANDRES ARIZA MAYORGA
51053301 Intereses sobre ces 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053301 Intereses sobre ces 10344997 JOSE IGNACIO GARAVITO CELIS
51053302 Intereses sobre Ces79590806 FREDDY RAMIREZ GOMEZ
510536 Prima de servicios
51053601 Prima de servicios 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053601 Prima de servicios 79590806 FREDDY RAMIREZ GOMEZ
51053601 Prima de servicios 1014219089 JESUS ANDRES ARIZA MAYORGA
51053601 Prima de servicios 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053601 Prima de servicios 10344997 JOSE IGNACIO GARAVITO CELIS
51053602 Prima de Servicios 79590806 FREDDY RAMIREZ GOMEZ
510539 Vacaciones
51053901 Vacaciones 80230954 LUIS ALEXANDER AYURE NONZOQUE
51053901 Vacaciones 79590806 FREDDY RAMIREZ GOMEZ
51053901 Vacaciones 1014219089 JESUS ANDRES ARIZA MAYORGA
51053901 Vacaciones 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51053901 Vacaciones 10344997 JOSE IGNACIO GARAVITO CELIS
51053902 Vacaciones 79590806 FREDDY RAMIREZ GOMEZ
510560 Indemnizaciones laborales
51056001 Indemnizaciones la 79590806 FREDDY RAMIREZ GOMEZ
510568 Aportes a administradora de riesgos laborales
51056801 Aportes a administr80230954 LUIS ALEXANDER AYURE NONZOQUE
51056801 Aportes a administr79590806 FREDDY RAMIREZ GOMEZ
51056801 Aportes a administr1014219089 JESUS ANDRES ARIZA MAYORGA
51056801 Aportes a administr1014261875 EDISSON FERNANDO ARIZA MAYORGA
51056801 Aportes a administr10344997 JOSE IGNACIO GARAVITO CELIS
510570 Aporte a fondos de pensión y/o cesantías
51057001 Aporte a fondos de 80230954 LUIS ALEXANDER AYURE NONZOQUE
51057001 Aporte a fondos de 79590806 FREDDY RAMIREZ GOMEZ
51057001 Aporte a fondos de 1014219089 JESUS ANDRES ARIZA MAYORGA
51057001 Aporte a fondos de 1014261875 EDISSON FERNANDO ARIZA MAYORGA
51057001 Aporte a fondos de 10344997 JOSE IGNACIO GARAVITO CELIS
510572 Aportes cajas de compensación familiar
51057201 Aportes cajas de co80230954 LUIS ALEXANDER AYURE NONZOQUE
51057201 Aportes cajas de co79590806 FREDDY RAMIREZ GOMEZ
51057201 Aportes cajas de co1014219089 JESUS ANDRES ARIZA MAYORGA
51057201 Aportes cajas de co1014261875 EDISSON FERNANDO ARIZA MAYORGA
51057201 Aportes cajas de co10344997 JOSE IGNACIO GARAVITO CELIS
5110 Honorarios
511010 Revisoría fiscal
51101001 Honorarios - Revisor1018402917 Leidy Viviana Bernal Ramirez
5135 Servicios
513535 Teléfono
51353502 Servicios públicos - 830122566 COLOMBIA TELECOMUNICACIONES S.A. E.S.P.
5140 Gastos legales
514010 Registro mercantil
51401001 Registro mercantil 860007322 Camara de comercio de bogota
5145 Mantenimiento y reparaciones
514510 Construcciones y edificaciones
51451001 Mantenimientos - Co 800242106 SODIMAC COLOMBIA SA
5165 Amortizaciones
516510 Intangibles
51651001 Intangibles 830048145 SIIGO SAS
5195 Diversos
519530 Útiles papelería y fotocopias
51953001 Útiles papelería y f 1018402917 Leidy Viviana Bernal Ramirez
51953001 Útiles papelería y f 79233757 PEDRO SIERRA BERNAL
51953001 Útiles papelería y f 830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA
53 Otros gastos de actividades ordinarias
5305 Financieros
530505 Gastos bancarios
53050501 Gastos bancarios 860034313 Davivienda
5395 Gastos diversos
539581 Ajuste al peso
53958101 Ajuste al peso 860034313 Davivienda
53958101 Ajuste al peso 800197268 DIAN
53958101 Ajuste al peso 830027960 PROTECSA SA
53958101 Ajuste al peso 860061284 GRUPO AR SAS
53958101 Ajuste al peso 901256654
53958101 Ajuste al peso 52235504 ZULY JASBLEYDY SUAVITA PEREZ
539595 Otros
53959501 Gravamen 860034313 Davivienda
53959501 Gravamen 901256654
61 Costo de ventas y de prestación de servicios
6135 Comercio al por mayor y al por menor
613505 Comercio al por mayor y al por menor
61350501 Comercio al por may9006394067 AMERICAN LOCKS CENTER SAS
61350501 Comercio al por may830120839 MULTISUMINISTRO INDUSTRIALES SAS
61350501 Comercio al por may830085540 UNIVERSAL DE CAUCHOS HURTADO SAS
61350501 Comercio al por may20587823 CLAUDIA YAMILE GUZMAN CHALA
61350501 Comercio al por may900543325 DICY COMMERCE SAS
61350501 Comercio al por may800242106 SODIMAC COLOMBIA SA
61350501 Comercio al por may860001965 TEXTILES LAFAYETTE SAS
61350501 Comercio al por may19208239 JOSE DEL CARMEN LLANOS
61350501 Comercio al por may830019795 PANAMERICANA DE ALUMINIOS LIMITADA
61350501 Comercio al por may900638882 ELECTROSEGURIDAD SAS
61350501 Comercio al por may900912012 TORNILLOS 7777777 SAS
61350501 Comercio al por may900214177 INVERSIONES FERREMAX DE COLOMBIA S.A.S
61350501 Comercio al por may900945932 LA CASA DEL BOMBILLO SAS
61350501 Comercio al por may901179632 D-MAX FERRETERIA SAS
61350501 Comercio al por may41741737 MARIA LILIA AMAYA HUERTAS
61350501 Comercio al por may900976414 FERRECANALES J&M SAS
61350501 Comercio al por may19357611 ONOFRE MORALES CASTILLO
61350501 Comercio al por may80376973 NELSON ARMANDO GUZMAN CHALA
61350501 Comercio al por may80253034 JOSE ALFONSO ARIAS MORALES
61350501 Comercio al por may901255553 SAGA TORNILLOS Y HERRAMIENTAS SAS
61350501 Comercio al por may79151118 ALIRIO DIAZ NIÑO
61350501 Comercio al por may79875333 JULIO MAURICIO JOYA MARTINEZ
61350501 Comercio al por may79480350 FREDY CASTILLO FANDIÑO
61350501 Comercio al por may900972102 FAD FERRETERIA ALDIAZ S.A.S.
61350501 Comercio al por may900338404 FERRETERIA TRIPLEX Y MADERAS S.A.S
61350501 Comercio al por may52235504 ZULY JASBLEYDY SUAVITA PEREZ
61350501 Comercio al por may79429517 JOSE URIEL ALBARRACIN BERNAL
61350501 Comercio al por may52118323 SANDRA YANED NARVAEZ GAITAn
61350501 Comercio al por may860075208 COMERCIALIZADORA CALYPSO S .A.S.
61350501 Comercio al por may900028936 FERREDISTRIBUIDORA ALAMEDA SAS
61350501 Comercio al por may901241987 INVERSIONES FORON SAS
61350501 Comercio al por may901297827 CAPITAL SELLOS SAS
61350501 Comercio al por may800011809 SUMINISTROS HIDRAULICOS SAS
61350501 Comercio al por may900749106 INAPLAS SAS
61350501 Comercio al por may860047757 FERRETERIA INTERNACIONAL LTDA
61350501 Comercio al por may900876536 OFFICE LIGHT LED SAS
61350501 Comercio al por may901241622 MULTILLAVES GR SAS
61350501 Comercio al por may901247804 INTERNACIONAL DE ELECTRICOS ILUMINACION SAS
61350501 Comercio al por may800237412 FERRICENTROS SAS
61350501 Comercio al por may830057186 MUNDIAL DE TORNILLOS SA
61350501 Comercio al por may900011856 ECG ELECTRONICS COMERCIALIZADORA SAS
61350501 Comercio al por may4422416 RUBEN DARIO SERNA LOPEZ
61350501 Comercio al por may41501635 CONCEPCION CASTIBLANCO DE MATALLANA
61350501 Comercio al por may901030674 GRUPO STROM COLOMBIA SAS
61350501 Comercio al por may15501096 MANUEL ORLANDO PARDO LOPEZ
61350501 Comercio al por may80825019 GUILLERMO ALFONSO CAHVES VARGAS
61350501 Comercio al por may900363854 PRISMA SCREEN DIGITAL SAS
61350501 Comercio al por may900701372 ALPHA COMMERCE SAS
61350501 Comercio al por may52586650 LUZ ELENA LARGO SUAREZ
61350501 Comercio al por may900020978 ORIENTAL DE ELECTRICOS JL LTDA
61350501 Comercio al por may900507883 DISFELECTRICOS SAS
61350501 Comercio al por may900461777 INTERNACIONAL DE ALUMINIOS JR SAS
61350501 Comercio al por may830126890 DECORARCO BOGOTA LTDA
61350501 Comercio al por may830067802 URBANLIGHTS COLOMBIA LTDA
61350501 Comercio al por may900997101 GLOBALED ILUMINACION SAS
61350501 Comercio al por may901053286 DISTRIBUCIONES E INGENIERIA JC SAS
61350501 Comercio al por may28952903 HORTENCIA ARDILA DE VALLEJO
61350501 Comercio al por may901019146 TEJIDOS MULTIPUNTO SAS
61350501 Comercio al por may53003119 DEISY VASQUEZ RODRIGUEZ
61350501 Comercio al por may3617434 IGNACIO GOMEZ JARAMILLO
 Movimiento Movimiento
Saldo inicial Saldo final
débito crédito
0.00 192,932,176.74 144,823,707.57 48,108,469.17
0.00 83,258,420.64 36,148,439.58 47,109,981.06
0.00 83,258,420.64 36,148,439.58 47,109,981.06
0.00 351,183.13 0.00 351,183.13
0.00 0.00 40,988.00 -40,988.00
0.00 0.00 2,000,000.00 -2,000,000.00
0.00 1,636,912.51 0.00 1,636,912.51
0.00 202,300.00 166,000.00 36,300.00
0.00 0.00 27,485.72 -27,485.72
0.00 0.00 185,640.00 -185,640.00
0.00 0.00 257,598.11 -257,598.11
0.00 0.00 17,500.14 -17,500.14
0.00 0.00 33,320.00 -33,320.00
0.00 0.00 120,000.00 -120,000.00
0.00 0.00 376,398.19 -376,398.19
0.00 168,980.00 807,534.00 -638,554.00
0.00 1,141,900.00 2,482,669.28 -1,340,769.28
0.00 0.00 20,790.49 -20,790.49
0.00 0.00 65,999.78 -65,999.78
0.00 0.00 22,098.05 -22,098.05
0.00 0.00 31,999.10 -31,999.10
0.00 0.00 2,400.00 -2,400.00
0.00 0.00 80,897.39 -80,897.39
0.00 0.00 131,409.32 -131,409.32
0.00 0.00 22,200.00 -22,200.00
0.00 0.00 4,999.19 -4,999.19
0.00 0.00 53,550.00 -53,550.00
0.00 0.00 17,000.34 -17,000.34
0.00 0.00 322,299.27 -322,299.27
0.00 0.00 1,814,447.74 -1,814,447.74
0.00 0.00 13,500.55 -13,500.55
0.00 0.00 97,499.08 -97,499.08
0.00 0.00 15,199.87 -15,199.87
0.00 333,200.00 0.00 333,200.00
0.00 0.00 25,299.40 -25,299.40
0.00 0.00 30,599.66 -30,599.66
0.00 0.00 13,800.43 -13,800.43
0.00 0.00 67,399.22 -67,399.22
0.00 0.00 279,999.86 -279,999.86
0.00 0.00 107,999.64 -107,999.64
0.00 0.00 11,800.04 -11,800.04
0.00 0.00 7,000.77 -7,000.77
0.00 1,035,342.00 1,681,959.69 -646,617.69
0.00 0.00 84,885.08 -84,885.08
0.00 0.00 21,999.53 -21,999.53
0.00 0.00 51,283.05 -51,283.05
0.00 0.00 44,999.85 -44,999.85
0.00 0.00 8,000.37 -8,000.37
0.00 0.00 81,799.41 -81,799.41
0.00 0.00 10,800.44 -10,800.44
0.00 0.00 6,354.60 -6,354.60
0.00 0.00 43,200.57 -43,200.57
0.00 0.00 10,500.56 -10,500.56
0.00 0.00 500,600.00 -500,600.00
0.00 0.00 5,000.38 -5,000.38
0.00 0.00 19,999.00 -19,999.00
0.00 0.00 28,300.00 -28,300.00
0.00 0.00 57,919.00 -57,919.00
0.00 0.00 74,999.75 -74,999.75
0.00 0.00 6,799.66 -6,799.66
0.00 0.00 7,199.50 -7,199.50
0.00 0.00 18,999.54 -18,999.54
0.00 0.00 4,999.19 -4,999.19
0.00 0.00 199,999.73 -199,999.73
0.00 0.00 50,000.23 -50,000.23
0.00 0.00 6,699.70 -6,699.70
0.00 0.00 23,000.32 -23,000.32
0.00 0.00 18,000.00 -18,000.00
0.00 0.00 20,000.33 -20,000.33
0.00 0.00 20,000.33 -20,000.33
0.00 0.00 15,199.87 -15,199.87
0.00 0.00 264,100.27 -264,100.27
0.00 78,151,603.00 13,244,851.00 64,906,752.00
0.00 0.00 8,399,119.00 -8,399,119.00
0.00 0.00 717,571.00 -717,571.00
0.00 0.00 592,777.00 -592,777.00
0.00 0.00 31,199.00 -31,199.00
0.00 237,000.00 0.00 237,000.00
0.00 17,581,372.00 17,581,372.00 0.00
0.00 17,581,372.00 17,581,372.00 0.00
0.00 8,588,980.00 8,588,980.00 0.00
0.00 7,761,305.00 7,761,305.00 0.00
0.00 658,488.00 658,488.00 0.00
0.00 543,969.00 543,969.00 0.00
0.00 28,630.00 28,630.00 0.00
0.00 92,092,384.10 91,093,895.99 998,488.11
0.00 92,092,384.10 91,093,895.99 998,488.11
0.00 0.00 11,600.00 -11,600.00
0.00 8,336.08 676,738.79 -668,402.71
0.00 0.00 1,237,000.00 -1,237,000.00
0.00 0.00 3,500,131.00 -3,500,131.00
0.00 0.00 1,607,000.00 -1,607,000.00
0.00 36,921,258.78 0.00 36,921,258.78
0.00 5,064,568.06 705.06 5,063,863.00
0.00 13,549,489.72 27,485.72 13,522,004.00
0.00 10,409,345.05 0.00 10,409,345.05
0.00 0.00 168,980.00 -168,980.00
0.00 0.00 2,344,400.95 -2,344,400.95
0.00 0.00 61,999.00 -61,999.00
0.00 7,137.05 36,001.37 -28,864.32
0.00 1,901,886.20 0.00 1,901,886.20
0.00 532,571.36 0.00 532,571.36
0.00 210,962.90 0.00 210,962.90
0.00 1,743,583.16 0.00 1,743,583.16
0.00 1,134,076.80 0.00 1,134,076.80
0.00 1,490,601.50 0.00 1,490,601.50
0.00 0.00 300,000.00 -300,000.00
0.00 0.00 792,000.93 -792,000.93
0.00 0.00 544,209.61 -544,209.61
0.00 0.00 1,035,342.00 -1,035,342.00
0.00 4,807,673.44 0.00 4,807,673.44
0.00 240,380.00 0.00 240,380.00
0.00 0.00 19,499.34 -19,499.34
0.00 0.00 91,199.22 -91,199.22
0.00 7,648,885.00 0.00 7,648,885.00
0.00 2,329,629.00 0.00 2,329,629.00
0.00 4,092,000.00 78,151,603.00 -74,059,603.00
0.00 0.00 488,000.00 -488,000.00
0.00 1,295,500,429.01 1,285,613,252.71 9,887,176.30
0.00 1,293,174,529.78 1,284,720,473.48 8,454,056.30
0.00 39,801,196.93 37,879,871.29 1,921,325.64
0.00 4,898,568.06 4,898,568.06 0.00
0.00 7,952,919.72 7,952,919.72 0.00
0.00 10,414,105.05 10,414,105.05 0.00
0.00 2,475,277.20 1,901,886.20 573,391.00
0.00 532,571.36 532,571.36 0.00
0.00 210,962.90 210,962.90 0.00
0.00 1,731,773.16 1,731,773.16 0.00
0.00 1,134,076.80 1,134,076.80 0.00
0.00 1,490,601.50 1,490,601.50 0.00
0.00 4,807,673.44 4,807,673.44 0.00
0.00 240,380.00 240,380.00 0.00
0.00 0.00 7,648,885.00 -7,648,885.00
0.00 1,217,484,423.66 1,203,876,199.00 13,608,224.66
0.00 1,526,770.00 0.00 1,526,770.00
0.00 5,596,570.00 5,596,570.00 0.00
0.00 1,198,684,620.00 1,195,950,000.00 2,734,620.00
0.00 385,560.00 0.00 385,560.00
0.00 119,000.00 0.00 119,000.00
0.00 8,651,874.66 0.00 8,651,874.66
0.00 2,329,629.00 2,329,629.00 0.00
0.00 190,400.00 0.00 190,400.00
0.00 2,325,899.23 892,779.23 1,433,120.00
0.00 1,433,120.00 0.00 1,433,120.00
0.00 41,250.00 0.00 41,250.00
0.00 42,000.00 0.00 42,000.00
0.00 89,425.00 0.00 89,425.00
0.00 411,210.00 0.00 411,210.00
0.00 232,320.00 0.00 232,320.00
0.00 261,580.00 0.00 261,580.00
0.00 43,200.00 0.00 43,200.00
0.00 19,160.00 0.00 19,160.00
0.00 7,400.00 0.00 7,400.00
0.00 11,544.00 0.00 11,544.00
0.00 40,800.00 0.00 40,800.00
0.00 52,160.00 0.00 52,160.00
0.00 168,640.00 0.00 168,640.00
0.00 7,711.00 0.00 7,711.00
0.00 4,720.00 0.00 4,720.00
0.00 541,596.10 541,596.10 0.00 OK
0.00 1,192.20 541,596.10 -540,403.90
0.00 337,408.35 0.00 337,408.35
0.00 30,780.00 0.00 30,780.00
0.00 13,651.50 0.00 13,651.50
0.00 29,070.00 0.00 29,070.00
0.00 129,494.05 0.00 129,494.05
0.00 351,183.13 351,183.13 0.00 NO
0.00 21,086.40 0.00 21,086.40
0.00 39,490.08 0.00 39,490.08
0.00 96,356.57 0.00 96,356.57
0.00 56,105.28 0.00 56,105.28
0.00 1,593.90 0.00 1,593.90
0.00 10,432.80 0.00 10,432.80
0.00 4,627.14 0.00 4,627.14
0.00 1,787.10 0.00 1,787.10
0.00 9,853.20 0.00 9,853.20
0.00 6,135.00 0.00 6,135.00
0.00 40,726.56 0.00 40,726.56
0.00 1,862.21 0.00 1,862.21
0.00 696.00 0.00 696.00
0.00 55,576.05 0.00 55,576.05
0.00 1,991.34 0.00 1,991.34
0.00 2,863.50 0.00 2,863.50
0.00 0.00 351,183.13 -351,183.13
0.00 9,955,565.84 10,426,368.47 -470,802.63
0.00 9,955,565.84 10,426,368.47 -470,802.63
0.00 9,955,565.84 10,426,368.47 -470,802.63
0.00 127,129.48 127,129.48 0.00
0.00 3,541,119.00 4,011,921.00 -470,802.00
0.00 37,999.08 37,999.08 0.00
0.00 2,094.40 2,094.40 0.00
0.00 120,000.00 120,000.00 0.00
0.00 13,400.59 13,400.59 0.00
0.00 522,112.50 522,112.50 0.00
0.00 2,665,870.97 2,665,870.97 0.00
0.00 20,790.49 20,790.49 0.00
0.00 111,999.23 111,999.23 0.00
0.00 10,799.00 10,799.25 -0.25
0.00 300,000.00 300,000.38 -0.38
0.00 792,000.93 792,000.93 0.00
0.00 544,209.61 544,209.61 0.00
0.00 1,035,342.00 1,035,342.00 0.00
0.00 19,499.34 19,499.34 0.00
0.00 91,199.22 91,199.22 0.00
0.00 4,754,981.00 5,085,981.00 -331,000.00
0.00 506,060.00 506,060.00 0.00
0.00 506,060.00 506,060.00 0.00
0.00 506,060.00 506,060.00 0.00
0.00 0.00 300,000.00 -300,000.00
0.00 0.00 300,000.00 -300,000.00
0.00 237,000.00 237,000.00 0.00
0.00 237,000.00 237,000.00 0.00
0.00 237,000.00 237,000.00 0.00
0.00 0.00 31,000.00 -31,000.00
0.00 0.00 31,000.00 -31,000.00
0.00 0.00 31,000.00 -31,000.00
0.00 4,011,921.00 4,011,921.00 0.00
0.00 619,812.00 619,812.00 0.00
0.00 361,250.00 361,250.00 0.00
0.00 20,979.00 20,979.00 0.00
0.00 237,583.00 237,583.00 0.00
0.00 161,928.00 161,928.00 0.00
0.00 161,928.00 161,928.00 0.00
0.00 752,450.00 752,450.00 0.00
0.00 752,450.00 752,450.00 0.00
0.00 2,477,731.00 2,477,731.00 0.00
0.00 2,371,732.00 2,371,732.00 0.00
0.00 101,582.00 101,582.00 0.00
0.00 4,417.00 4,417.00 0.00
0.00 395,378,570.20 402,201,513.97 -6,822,943.77
0.00 395,378,570.20 402,201,513.97 -6,822,943.77
0.00 387,565.56 387,565.56 0.00
0.00 97,470.00 0.00 97,470.00
0.00 0.00 29,640.00 -29,640.00
0.00 0.00 67,830.00 -67,830.00
0.00 290,095.56 0.00 290,095.56
0.00 0.00 207,313.00 -207,313.00
0.00 0.00 32,447.06 -32,447.06
0.00 0.00 13,708.50 -13,708.50
0.00 0.00 36,627.00 -36,627.00
0.00 201,001,028.50 201,001,028.50 0.00
0.00 201,001,028.50 0.00 201,001,028.50
0.00 0.00 2,635,328.50 -2,635,328.50
0.00 0.00 154,850.00 -154,850.00
0.00 0.00 2,209,415.00 -2,209,415.00
0.00 0.00 1,690,715.00 -1,690,715.00
0.00 0.00 394,060.00 -394,060.00
0.00 0.00 91,010.00 -91,010.00
0.00 0.00 35,150.00 -35,150.00
0.00 0.00 191,580,420.00 -191,580,420.00
0.00 0.00 309,320.00 -309,320.00
0.00 0.00 820,040.00 -820,040.00
0.00 0.00 38,380.00 -38,380.00
0.00 0.00 679,630.00 -679,630.00
0.00 0.00 362,710.00 -362,710.00
0.00 2,000,864.97 2,000,864.97 0.00
0.00 958.00 0.00 958.00
0.00 0.00 2,000,864.97 -2,000,864.97
0.00 41,129.11 0.00 41,129.11
0.00 2,794.14 0.00 2,794.14
0.00 5,320.00 0.00 5,320.00
0.00 60,097.19 0.00 60,097.19
0.00 128,934.00 0.00 128,934.00
0.00 584,253.23 0.00 584,253.23
0.00 3,319.49 0.00 3,319.49
0.00 20,436.78 0.00 20,436.78
0.00 3,528.30 0.00 3,528.30
0.00 7,104.86 0.00 7,104.86
0.00 383.19 0.00 383.19
0.00 12,916.39 0.00 12,916.39
0.00 20,981.32 0.00 20,981.32
0.00 3,544.54 0.00 3,544.54
0.00 798.19 0.00 798.19
0.00 8,550.00 0.00 8,550.00
0.00 2,714.34 0.00 2,714.34
0.00 51,459.67 0.00 51,459.67
0.00 289,701.74 0.00 289,701.74
0.00 2,155.55 0.00 2,155.55
0.00 15,567.08 0.00 15,567.08
0.00 2,426.87 0.00 2,426.87
0.00 4,039.40 0.00 4,039.40
0.00 4,885.66 0.00 4,885.66
0.00 2,203.43 0.00 2,203.43
0.00 10,761.22 0.00 10,761.22
0.00 92,605.05 0.00 92,605.05
0.00 143,697.57 0.00 143,697.57
0.00 1,884.04 0.00 1,884.04
0.00 86,890.61 0.00 86,890.61
0.00 1,117.77 0.00 1,117.77
0.00 187,748.69 0.00 187,748.69
0.00 13,553.08 0.00 13,553.08
0.00 3,512.53 0.00 3,512.53
0.00 8,188.05 0.00 8,188.05
0.00 7,184.85 0.00 7,184.85
0.00 1,277.37 0.00 1,277.37
0.00 13,060.41 0.00 13,060.41
0.00 3,113.34 0.00 3,113.34
0.00 1,724.44 0.00 1,724.44
0.00 14,561.22 0.00 14,561.22
0.00 1,014.60 0.00 1,014.60
0.00 4,901.81 0.00 4,901.81
0.00 1,676.56 0.00 1,676.56
0.00 798.38 0.00 798.38
0.00 3,192.00 0.00 3,192.00
0.00 4,518.49 0.00 4,518.49
0.00 11,974.75 0.00 11,974.75
0.00 1,085.66 0.00 1,085.66
0.00 1,149.50 0.00 1,149.50
0.00 3,033.54 0.00 3,033.54
0.00 798.19 0.00 798.19
0.00 31,932.73 0.00 31,932.73
0.00 7,983.23 0.00 7,983.23
0.00 1,069.70 0.00 1,069.70
0.00 3,672.32 0.00 3,672.32
0.00 3,193.33 0.00 3,193.33
0.00 3,193.33 0.00 3,193.33
0.00 2,426.87 0.00 2,426.87
0.00 42,167.27 0.00 42,167.27
0.00 39,111.17 19,054.44 20,056.73
0.00 17,786.17 0.00 17,786.17
0.00 2,140.00 19,054.44 -16,914.44
0.00 19,185.00 0.00 19,185.00
0.00 190,950,000.00 190,950,000.00 0.00
0.00 0.00 190,950,000.00 -190,950,000.00
0.00 190,950,000.00 0.00 190,950,000.00
0.00 1,000,000.00 7,843,000.50 -6,843,000.50
0.00 19,193,517.00 21,453,319.00 -2,259,802.00
0.00 17,752,402.00 17,752,402.00 0.00
0.00 17,752,402.00 17,752,402.00 0.00
0.00 8,674,495.00 8,674,495.00 0.00
0.00 7,846,820.00 7,846,820.00 0.00
0.00 658,488.00 658,488.00 0.00
0.00 543,969.00 543,969.00 0.00
0.00 28,630.00 28,630.00 0.00
0.00 1,441,115.00 3,700,917.00 -2,259,802.00
0.00 1,441,115.00 3,700,917.00 -2,259,802.00
0.00 0.00 1,441,115.00 -1,441,115.00
0.00 0.00 778,356.00 -778,356.00
0.00 0.00 552,299.00 -552,299.00
0.00 0.00 59,083.00 -59,083.00
0.00 0.00 48,808.00 -48,808.00
0.00 0.00 2,569.00 -2,569.00
0.00 0.00 172,938.00 -172,938.00
0.00 0.00 93,405.00 -93,405.00
0.00 0.00 66,278.00 -66,278.00
0.00 0.00 7,090.00 -7,090.00
0.00 0.00 5,857.00 -5,857.00
0.00 0.00 308.00 -308.00
0.00 0.00 645,749.00 -645,749.00
0.00 0.00 348,773.00 -348,773.00
0.00 0.00 247,479.00 -247,479.00
0.00 0.00 26,475.00 -26,475.00
0.00 0.00 21,871.00 -21,871.00
0.00 0.00 1,151.00 -1,151.00
0.00 1,441,115.00 1,441,115.00 0.00
0.00 778,356.00 778,356.00 0.00
0.00 552,299.00 552,299.00 0.00
0.00 59,083.00 59,083.00 0.00
0.00 48,808.00 48,808.00 0.00
0.00 2,569.00 2,569.00 0.00
0.00 1,005,000,000.00 1,095,076,121.00 -90,076,121.00
0.00 0.00 1,095,076,121.00 -1,095,076,121.00
0.00 0.00 1,095,076,121.00 -1,095,076,121.00
0.00 0.00 12,017,150.00 -12,017,150.00
0.00 0.00 815,000.00 -815,000.00
0.00 0.00 7,228,500.00 -7,228,500.00
0.00 0.00 9,054,500.00 -9,054,500.00
0.00 0.00 2,431,000.00 -2,431,000.00
0.00 0.00 479,000.00 -479,000.00
0.00 0.00 185,000.00 -185,000.00
0.00 0.00 1,020,000.00 -1,020,000.00
0.00 0.00 1,304,000.00 -1,304,000.00
0.00 0.00 4,316,000.00 -4,316,000.00
0.00 0.00 202,000.00 -202,000.00
0.00 0.00 3,577,000.00 -3,577,000.00
0.00 0.00 26,206,200.00 -26,206,200.00
0.00 0.00 4,098,571.00 -4,098,571.00
0.00 0.00 1,731,600.00 -1,731,600.00
0.00 0.00 4,626,600.00 -4,626,600.00
0.00 0.00 1,853,000.00 -1,853,000.00
0.00 0.00 4,400,000.00 -4,400,000.00
0.00 0.00 1,007,298,000.00 -1,007,298,000.00
0.00 0.00 324,000.00 -324,000.00
0.00 0.00 1,909,000.00 -1,909,000.00
0.00 1,005,000,000.00 0.00 1,005,000,000.00
0.00 1,005,000,000.00 0.00 1,005,000,000.00
0.00 1,005,000,000.00 0.00 1,005,000,000.00
0.00 532.43 22,521.88 -21,989.45
0.00 0.00 7,118.40 -7,118.40
0.00 0.00 7,118.40 -7,118.40
0.00 0.00 362.06 -362.06
0.00 0.00 343.41 -343.41
0.00 0.00 18.65 -18.65
0.00 532.43 15,041.42 -14,508.99
0.00 532.43 15,041.42 -14,508.99
0.00 422.43 2,948.67 -2,526.24
0.00 110.00 280.00 -170.00
0.00 0.00 2.75 -2.75
0.00 0.00 11,810.00 -11,810.00
0.00 31,590,413.00 0.00 31,590,413.00
0.00 25,465,240.00 0.00 25,465,240.00
0.00 15,485,770.00 0.00 15,485,770.00
0.00 8,363,972.00 0.00 8,363,972.00
0.00 5,934,832.00 0.00 5,934,832.00
0.00 634,889.00 0.00 634,889.00
0.00 524,473.00 0.00 524,473.00
0.00 27,604.00 0.00 27,604.00
0.00 1,814,498.00 0.00 1,814,498.00
0.00 980,023.00 0.00 980,023.00
0.00 695,396.00 0.00 695,396.00
0.00 74,391.00 0.00 74,391.00
0.00 61,454.00 0.00 61,454.00
0.00 3,234.00 0.00 3,234.00
0.00 1,911,399.00 0.00 1,911,399.00
0.00 778,356.00 0.00 778,356.00
0.00 552,299.00 0.00 552,299.00
0.00 59,083.00 0.00 59,083.00
0.00 48,808.00 0.00 48,808.00
0.00 2,569.00 0.00 2,569.00
0.00 470,284.00 0.00 470,284.00
0.00 201,625.00 0.00 201,625.00
0.00 93,405.00 0.00 93,405.00
0.00 66,278.00 0.00 66,278.00
0.00 7,090.00 0.00 7,090.00
0.00 5,857.00 0.00 5,857.00
0.00 308.00 0.00 308.00
0.00 28,687.00 0.00 28,687.00
0.00 1,595,306.00 0.00 1,595,306.00
0.00 778,356.00 0.00 778,356.00
0.00 552,299.00 0.00 552,299.00
0.00 59,083.00 0.00 59,083.00
0.00 48,808.00 0.00 48,808.00
0.00 2,569.00 0.00 2,569.00
0.00 154,191.00 0.00 154,191.00
0.00 856,229.00 0.00 856,229.00
0.00 348,773.00 0.00 348,773.00
0.00 247,479.00 0.00 247,479.00
0.00 26,475.00 0.00 26,475.00
0.00 21,871.00 0.00 21,871.00
0.00 1,151.00 0.00 1,151.00
0.00 210,480.00 0.00 210,480.00
0.00 828,116.00 0.00 828,116.00
0.00 828,116.00 0.00 828,116.00
0.00 752,450.00 0.00 752,450.00
0.00 352,018.00 0.00 352,018.00
0.00 370,269.00 0.00 370,269.00
0.00 15,466.00 0.00 15,466.00
0.00 12,776.00 0.00 12,776.00
0.00 1,921.00 0.00 1,921.00
0.00 1,857,919.00 0.00 1,857,919.00
0.00 1,003,490.00 0.00 1,003,490.00
0.00 711,993.00 0.00 711,993.00
0.00 76,186.00 0.00 76,186.00
0.00 62,937.00 0.00 62,937.00
0.00 3,313.00 0.00 3,313.00
0.00 161,928.00 0.00 161,928.00
0.00 86,122.00 0.00 86,122.00
0.00 63,936.00 0.00 63,936.00
0.00 6,349.00 0.00 6,349.00
0.00 5,245.00 0.00 5,245.00
0.00 276.00 0.00 276.00
0.00 3,600,000.00 0.00 3,600,000.00
0.00 3,600,000.00 0.00 3,600,000.00
0.00 3,600,000.00 0.00 3,600,000.00
0.00 1,475,026.00 0.00 1,475,026.00
0.00 1,475,026.00 0.00 1,475,026.00
0.00 1,475,026.00 0.00 1,475,026.00
0.00 11,600.00 0.00 11,600.00
0.00 11,600.00 0.00 11,600.00
0.00 11,600.00 0.00 11,600.00
0.00 411,950.00 0.00 411,950.00
0.00 411,950.00 0.00 411,950.00
0.00 411,950.00 0.00 411,950.00
0.00 488,000.00 0.00 488,000.00
0.00 488,000.00 0.00 488,000.00
0.00 488,000.00 0.00 488,000.00
0.00 138,597.00 0.00 138,597.00
0.00 138,597.00 0.00 138,597.00
0.00 7,000.00 0.00 7,000.00
0.00 120,000.00 0.00 120,000.00
0.00 11,597.00 0.00 11,597.00
0.00 749,846.35 11,880.35 737,966.00
0.00 322,088.00 3,068.44 319,019.56
0.00 322,088.00 3,068.44 319,019.56
0.00 322,088.00 3,068.44 319,019.56
0.00 427,758.35 8,811.91 418,946.44
0.00 65,371.93 8,811.91 56,560.02
0.00 7,641.14 1,975.56 5,665.58
0.00 596.10 6,836.35 -6,240.25
0.00 705.06 0.00 705.06
0.00 54,971.44 0.00 54,971.44
0.00 1,458.00 0.00 1,458.00
0.00 0.19 0.00 0.19
0.00 362,386.42 0.00 362,386.42
0.00 327,843.05 0.00 327,843.05
0.00 34,543.37 0.00 34,543.37
0.00 9,658,634.38 0.00 9,658,634.38
0.00 9,658,634.38 0.00 9,658,634.38
0.00 9,658,634.38 0.00 9,658,634.38
0.00 216,469.00 0.00 216,469.00
0.00 14,706.00 0.00 14,706.00
0.00 28,000.00 0.00 28,000.00
0.00 316,301.00 0.00 316,301.00
0.00 678,600.00 0.00 678,600.00
0.00 2,688,967.00 0.00 2,688,967.00
0.00 17,471.00 0.00 17,471.00
0.00 107,562.00 0.00 107,562.00
0.00 18,570.00 0.00 18,570.00
0.00 37,394.00 0.00 37,394.00
0.00 2,016.81 0.00 2,016.81
0.00 67,981.00 0.00 67,981.00
0.00 110,428.00 0.00 110,428.00
0.00 18,655.46 0.00 18,655.46
0.00 4,201.00 0.00 4,201.00
0.00 45,000.00 0.00 45,000.00
0.00 14,286.00 0.00 14,286.00
0.00 270,839.60 0.00 270,839.60
0.00 1,524,746.00 0.00 1,524,746.00
0.00 11,345.00 0.00 11,345.00
0.00 81,932.00 0.00 81,932.00
0.00 12,773.00 0.00 12,773.00
0.00 21,260.00 0.00 21,260.00
0.00 25,714.00 0.00 25,714.00
0.00 56,638.00 0.00 56,638.00
0.00 487,395.00 0.00 487,395.00
0.00 756,303.00 0.00 756,303.00
0.00 9,916.00 0.00 9,916.00
0.00 457,319.00 0.00 457,319.00
0.00 5,883.00 0.00 5,883.00
0.00 71,332.00 0.00 71,332.00
0.00 18,487.00 0.00 18,487.00
0.00 43,095.00 0.00 43,095.00
0.00 37,815.00 0.00 37,815.00
0.00 6,723.00 0.00 6,723.00
0.00 68,739.00 0.00 68,739.00
0.00 16,386.00 0.00 16,386.00
0.00 9,076.00 0.00 9,076.00
0.00 76,638.00 0.00 76,638.00
0.00 5,340.00 0.00 5,340.00
0.00 25,799.00 0.00 25,799.00
0.00 8,824.00 0.00 8,824.00
0.00 500,600.00 0.00 500,600.00
0.00 4,202.00 0.00 4,202.00
0.00 16,807.00 0.00 16,807.00
0.00 23,781.51 0.00 23,781.51
0.00 63,025.00 0.00 63,025.00
0.00 5,714.00 0.00 5,714.00
0.00 6,050.00 0.00 6,050.00
0.00 15,966.00 0.00 15,966.00
0.00 4,201.00 0.00 4,201.00
0.00 168,067.00 0.00 168,067.00
0.00 42,017.00 0.00 42,017.00
0.00 5,630.00 0.00 5,630.00
0.00 19,328.00 0.00 19,328.00
0.00 18,000.00 0.00 18,000.00
0.00 16,807.00 0.00 16,807.00
0.00 16,807.00 0.00 16,807.00
0.00 12,773.00 0.00 12,773.00
0.00 221,933.00 0.00 221,933.00

2,964,714,665.95 2,964,714,665.95
 Código cuenta Nombre cuenta Identificación
contable contable
11 Efectivo y equivalentes de efectivo
1105 Caja
110505 Caja general
11050501 Caja general 860066942
11050501 Caja general 1018402917
11050501 Caja general 890110188
11050501 Caja general 830027960
11050501 Caja general 860061284
11050501 Caja general 830033825
11050501 Caja general 9006394067
11050501 Caja general 830120839
11050501 Caja general 830085540
11050501 Caja general 79233757
11050501 Caja general 20587823
11050501 Caja general 900543325
11050501 Caja general 800242106
11050501 Caja general 860001965
11050501 Caja general 19208239
11050501 Caja general 830019795
11050501 Caja general 900638882
11050501 Caja general 900912012
11050501 Caja general 900214177
11050501 Caja general 900945932
11050501 Caja general 901179632
11050501 Caja general 41741737
11050501 Caja general 900976414
11050501 Caja general 19357611
11050501 Caja general 80376973
11050501 Caja general 80253034
11050501 Caja general 901255553
11050501 Caja general 79151118
11050501 Caja general 79875333
11050501 Caja general 900378893
11050501 Caja general 79480350
11050501 Caja general 900972102
11050501 Caja general 830037946
11050501 Caja general 900338404
11050501 Caja general 52235504
11050501 Caja general 79429517
11050501 Caja general 52118323
11050501 Caja general 900028936
11050501 Caja general 830122566
11050501 Caja general 901241987
11050501 Caja general 901297827
11050501 Caja general 800011809
11050501 Caja general 900749106
11050501 Caja general 860047757
11050501 Caja general 900876536
11050501 Caja general 901247804
11050501 Caja general 830057186
11050501 Caja general 900011856
11050501 Caja general 4422416
11050501 Caja general 41501635
11050501 Caja general 901030674
11050501 Caja general 15501096
11050501 Caja general 80825019
11050501 Caja general 900940281
11050501 Caja general 900363854
11050501 Caja general 900701372
11050501 Caja general 52586650
11050501 Caja general 900020978
11050501 Caja general 900507883
11050501 Caja general 900461777
11050501 Caja general 830126890
11050501 Caja general 830067802
11050501 Caja general 900997101
11050501 Caja general 901053286
11050501 Caja general 28952903
11050501 Caja general 901019146
11050501 Caja general 53003119
11050501 Caja general 3617434
11050501 Caja general 80230954
11050501 Caja general 79590806
11050501 Caja general 1014219089
11050501 Caja general 1014261875
11050501 Caja general 10344997
11050501 Caja general 901256654
1110 Bancos
111005 Moneda nacional
11100502 Pagos en línea 80230954
11100502 Pagos en línea 79590806
11100502 Pagos en línea 1014219089
11100502 Pagos en línea 1014261875
11100502 Pagos en línea 10344997
1120 Cuentas de ahorro
112005 Bancos
11200501 Banco Davivienda 28860007322
11200501 Banco Davivienda 28860034313
11200501 Banco Davivienda 28800197268
11200501 Banco Davivienda 28860066942
11200501 Banco Davivienda 281018402917
11200501 Banco Davivienda 28890110188
11200501 Banco Davivienda 28830027960
11200501 Banco Davivienda 28860061284
11200501 Banco Davivienda 28830033825
11200501 Banco Davivienda 28900543325
11200501 Banco Davivienda 28800242106
11200501 Banco Davivienda 2819208239
11200501 Banco Davivienda 28901256654
11200501 Banco Davivienda 28900378893
11200501 Banco Davivienda 28800148312
11200501 Banco Davivienda 28900396495
11200501 Banco Davivienda 28830102401
11200501 Banco Davivienda 28800216499
11200501 Banco Davivienda 28900256899
11200501 Banco Davivienda 2852235504
11200501 Banco Davivienda 2879429517
11200501 Banco Davivienda 28860075208
11200501 Banco Davivienda 28830122566
11200501 Banco Davivienda 28900715717
11200501 Banco Davivienda 28901040640
11200501 Banco Davivienda 28901241622
11200501 Banco Davivienda 28800237412
11200501 Banco Davivienda 28900497730
11200501 Banco Davivienda 28900940281
11200501 Banco Davivienda 2880230954
11200501 Banco Davivienda 28830048145
13 Deudores comerciales y otras cuentas por cobrar
1305 Clientes nacionales
130504 Clientes nacionales I 890110188
130504 Clientes nacionales I 830027960
130504 Clientes nacionales I 860061284
130504 Clientes nacionales I 830033825
130504 Clientes nacionales I 900378893
130504 Clientes nacionales I 800148312
130504 Clientes nacionales I 900396495
130504 Clientes nacionales I 830102401
130504 Clientes nacionales I 800216499
130504 Clientes nacionales I 900256899
130504 Clientes nacionales I 900715717
130504 Clientes nacionales I 901040640
130504 Clientes nacionales I 900497730
130505 Clientes nacionales
13050501 Clientes nacionales 890110188
13050501 Clientes nacionales 860061284
13050501 Clientes nacionales 800216499
13050501 Clientes nacionales 900256899
13050501 Clientes nacionales 900715717
13050501 Clientes nacionales 900497730
13050501 Clientes nacionales 900940281
13050503 Clientes Nacionales 830033825
1355 Anticipo de impuestos y contribuciones o
135515 Anticipo Retención en la fuente
13551501 Anticipo Retención e890110188
13551501 Anticipo Retención e830033825
13551501 Anticipo Retención e900497730
13551503 Anticipo Retención e890110188
13551503 Anticipo Retención e860061284
13551503 Anticipo Retención e830033825
13551503 Anticipo Retención e900378893
13551503 Anticipo Retención e800148312
13551503 Anticipo Retención e900396495
13551503 Anticipo Retención e830102401
13551503 Anticipo Retención e800216499
13551503 Anticipo Retención e900256899
13551503 Anticipo Retención e900715717
13551503 Anticipo Retención e900497730
13551515 Anticipo Retención e890110188
135517 Impuesto a las ventas retenido
13551701 Impuesto a las venta800197268
13551701 Impuesto a las venta890110188
13551701 Impuesto a las venta900378893
13551701 Impuesto a las venta800148312
13551701 Impuesto a las venta800216499
13551701 Impuesto a las venta900497730
135518 Impuesto de industria y comercio retenido
13551801 Rete Ica 11,04 899999061
13551801 Rete Ica 11,04 890110188
13551801 Rete Ica 11,04 900497730
13551805 Rete Ica 9,66 899999061
13551805 Rete Ica 9,66 890110188
13551805 Rete Ica 9,66 860061284
13551805 Rete Ica 9,66 830033825
13551805 Rete Ica 9,66 900378893
13551805 Rete Ica 9,66 800148312
13551805 Rete Ica 9,66 900396495
13551805 Rete Ica 9,66 800216499
13551805 Rete Ica 9,66 900256899
13551805 Rete Ica 9,66 900715717
13551805 Rete Ica 9,66 900497730
13551811 Rete Ica 6.9 899999061
13551811 Rete Ica 6.9 890110188
13551811 Rete Ica 6.9 830033825
13551811 Rete Ica 6.9 830102401
13551811 Rete Ica 6.9 900256899
22 Proveedores
2205 Proveedores nacionales
220505 Proveedores nacionales
22050501 Proveedores naciona800242106
22050502 Proveedores nacional860066942
22050502 Proveedores nacional9006394067
22050502 Proveedores nacional830085540
22050502 Proveedores nacional79233757
22050502 Proveedores nacional20587823
22050502 Proveedores nacional900543325
22050502 Proveedores nacional800242106
22050502 Proveedores nacional860001965
22050502 Proveedores nacional19208239
22050502 Proveedores nacional830019795
22050502 Proveedores nacional52235504
22050502 Proveedores nacional79429517
22050502 Proveedores nacional860075208
22050502 Proveedores nacional830122566
22050502 Proveedores nacional901241622
22050502 Proveedores nacional800237412
23 Acreedores comerciales y otras cuentas por pagar
2335 Costos y gastos por pagar
233595 Otros
23359501 Otros 830122566
2355 Deudas con Accionistas y Socios
235510 Socios 80230954
2365 Retenciones en la fuente
236575 Autorretenciones
23657501 Autorretenciones 800197268
2367 Impuesto a las ventas retenido
236701 Impuesto a las ventas retenido
23670101 Impuesto a las venta800197268
2370 Aportes a empresas promotoras de salud eps
237005 Aportes a entidades promotoras de salud eps
23700501 Aportes a entidades 860066942
23700501 Aportes a entidades 830003564
23700501 Aportes a entidades 800130907
237010 Aportes al icbf Sena y cajas de compensación
23701001 Aportes al icbf Sena 860007336
237015 Aportes arl
23701501 Aportes arl 860011153
237045 Fondos
23704501 Fondos 800224808
23704501 Fondos 800229739
23704501 Fondos 900336004
24 Pasivos por impuestos
2408 Impuesto sobre las ventas por pagar
240805 Iva generado en ventas
24080501 Iva generado en vent800197268
24080501 Iva generado en vent830033825
24080501 Iva generado en vent900378893
24080502 Iva generado en vent800197268
24080502 Iva generado en vent890110188
24080502 Iva generado en vent830027960
24080502 Iva generado en vent830102401
24080502 Iva generado en vent900497730
240806 Iva generado
24080601 Iva generado 800197268
24080601 Iva generado 890110188
24080601 Iva generado 830027960
24080601 Iva generado 860061284
24080601 Iva generado 830033825
24080601 Iva generado 900378893
24080601 Iva generado 800148312
24080601 Iva generado 900396495
24080601 Iva generado 800216499
24080601 Iva generado 900256899
24080601 Iva generado 900715717
24080601 Iva generado 901040640
24080601 Iva generado 900497730
24080601 Iva generado 900940281
240810 Iva descontable por compras
24081001 Iva descontable por 860034313
24081001 Iva descontable por 800197268
24081001 Iva descontable por 9006394067
24081001 Iva descontable por 830120839
24081001 Iva descontable por 830085540
24081001 Iva descontable por 20587823
24081001 Iva descontable por 900543325
24081001 Iva descontable por 800242106
24081001 Iva descontable por 860001965
24081001 Iva descontable por 19208239
24081001 Iva descontable por 830019795
24081001 Iva descontable por 900638882
24081001 Iva descontable por 900912012
24081001 Iva descontable por 900214177
24081001 Iva descontable por 900945932
24081001 Iva descontable por 901179632
24081001 Iva descontable por 41741737
24081001 Iva descontable por 900976414
24081001 Iva descontable por 19357611
24081001 Iva descontable por 80376973
24081001 Iva descontable por 80253034
24081001 Iva descontable por 901255553
24081001 Iva descontable por 79151118
24081001 Iva descontable por 79875333
24081001 Iva descontable por 79480350
24081001 Iva descontable por 900972102
24081001 Iva descontable por 830037946
24081001 Iva descontable por 900338404
24081001 Iva descontable por 52235504
24081001 Iva descontable por 79429517
24081001 Iva descontable por 52118323
24081001 Iva descontable por 860075208
24081001 Iva descontable por 900028936
24081001 Iva descontable por 830122566
24081001 Iva descontable por 901241987
24081001 Iva descontable por 901297827
24081001 Iva descontable por 800011809
24081001 Iva descontable por 900749106
24081001 Iva descontable por 860047757
24081001 Iva descontable por 900876536
24081001 Iva descontable por 901241622
24081001 Iva descontable por 901247804
24081001 Iva descontable por 800237412
24081001 Iva descontable por 830057186
24081001 Iva descontable por 900011856
24081001 Iva descontable por 4422416
24081001 Iva descontable por 901030674
24081001 Iva descontable por 15501096
24081001 Iva descontable por 80825019
24081001 Iva descontable por 900363854
24081001 Iva descontable por 900701372
24081001 Iva descontable por 52586650
24081001 Iva descontable por 900020978
24081001 Iva descontable por 900507883
24081001 Iva descontable por 900461777
24081001 Iva descontable por 830126890
24081001 Iva descontable por 830067802
24081001 Iva descontable por 900997101
24081001 Iva descontable por 28952903
24081001 Iva descontable por 901019146
24081001 Iva descontable por 53003119
24081001 Iva descontable por 3617434
240815 Descontable por servicios
24081501 Descontable por serv860034313
24081501 Descontable por serv800197268
24081501 Descontable por serv830122566
240820 Descontable por devoluciones
24082001 Descontable por dev800197268
24082001 Descontable por dev800216499
240895 Cruce de Impuestos 800197268
25 Beneficios a empleados
2505 Salarios por pagar
250505 Salarios por pagar
25050501 Salarios por pagar 80230954
25050501 Salarios por pagar 79590806
25050501 Salarios por pagar 1014219089
25050501 Salarios por pagar 1014261875
25050501 Salarios por pagar 10344997
2510 Pasivo estimado para obligaciones laborales
251010 Pasivo estimado para obligaciones laborales
25101001 Cesantías
2510100101 Cesantías 80230954
2510100101 Cesantías 79590806
2510100101 Cesantías 1014219089
2510100101 Cesantías 1014261875
2510100101 Cesantías 10344997
25101002 Intereses sobre cesantías
2510100201 Intereses sobre cesan80230954
2510100201 Intereses sobre cesan79590806
2510100201 Intereses sobre cesan1014219089
2510100201 Intereses sobre cesan1014261875
2510100201 Intereses sobre cesan10344997
25101003 Vacaciones
2510100301 Vacaciones 80230954
2510100301 Vacaciones 79590806
2510100301 Vacaciones 1014219089
2510100301 Vacaciones 1014261875
2510100301 Vacaciones 10344997
25101004 Prima de servicios
2510100401 Prima de servicios 80230954
2510100401 Prima de servicios 79590806
2510100401 Prima de servicios 1014219089
2510100401 Prima de servicios 1014261875
2510100401 Prima de servicios 10344997
41 Ingresos de actividades ordinarias
4135 Comercio al por mayor y al detal
413501 Comercio al por mayor y al detal
41350101 Comercio al por mayor890110188
41350101 Comercio al por mayor830027960
41350101 Comercio al por mayor860061284
41350101 Comercio al por mayor830033825
41350101 Comercio al por mayor900378893
41350101 Comercio al por mayor800148312
41350101 Comercio al por mayor900396495
41350101 Comercio al por mayor800216499
41350101 Comercio al por mayor900256899
41350101 Comercio al por mayor900715717
41350101 Comercio al por mayor901040640
41350101 Comercio al por mayor900497730
41350103 Comercio al por mayo890110188
41350103 Comercio al por mayo830027960
41350103 Comercio al por mayo830102401
41350103 Comercio al por mayo900497730
41350105 Ingresos ISDM 890110188
41350105 Ingresos ISDM 860061284
41350105 Ingresos ISDM 800216499
41350105 Ingresos ISDM 900256899
41350105 Ingresos ISDM 900940281
4175 Devolución en ventas
417505 Devolución
41750501 Devolución en venta 800216499
42 Otros ingresos de actividades ordinarias
4205 Ventas adicionales
420501 Ingresos de Otras ve 901256654
4210 Financieros
421005 Rendimientos Financ860034313
421005 Rendimientos Financ901256654
4295 Diversos
429581 Ajuste al peso
42958101 Ajuste al peso 860034313
42958101 Ajuste al peso 800197268
42958101 Ajuste al peso 890110188
42958101 Ajuste al peso 830102401
42958101 Ajuste al peso 52235504
51 Administrativos
5105 Gastos de personal
510506 Sueldos
51050601 Sueldos 80230954
51050601 Sueldos 79590806
51050601 Sueldos 1014219089
51050601 Sueldos 1014261875
51050601 Sueldos 10344997
510527 Auxilio de transporte
51052701 Auxilio de transporte80230954
51052701 Auxilio de transporte79590806
51052701 Auxilio de transporte1014219089
51052701 Auxilio de transporte1014261875
51052701 Auxilio de transporte10344997
510530 Cesantías
51053001 Cesantías 80230954
51053001 Cesantías 79590806
51053001 Cesantías 1014219089
51053001 Cesantías 1014261875
51053001 Cesantías 10344997
51053002 Cesantias 79590806
510533 Intereses sobre cesantías
51053301 Intereses sobre cesan80230954
51053301 Intereses sobre cesan79590806
51053301 Intereses sobre cesan1014219089
51053301 Intereses sobre cesan1014261875
51053301 Intereses sobre cesan10344997
51053302 Intereses sobre Cesa79590806
510536 Prima de servicios
51053601 Prima de servicios 80230954
51053601 Prima de servicios 79590806
51053601 Prima de servicios 1014219089
51053601 Prima de servicios 1014261875
51053601 Prima de servicios 10344997
51053602 Prima de Servicios 79590806
510539 Vacaciones
51053901 Vacaciones 80230954
51053901 Vacaciones 79590806
51053901 Vacaciones 1014219089
51053901 Vacaciones 1014261875
51053901 Vacaciones 10344997
51053902 Vacaciones 79590806
510560 Indemnizaciones laborales
51056001 Indemnizaciones labo79590806
510568 Aportes a administradora de riesgos laborales
51056801 Aportes a administra80230954
51056801 Aportes a administra79590806
51056801 Aportes a administra1014219089
51056801 Aportes a administra1014261875
51056801 Aportes a administra10344997
510570 Aporte a fondos de pensión y/o cesantías
51057001 Aporte a fondos de p80230954
51057001 Aporte a fondos de p79590806
51057001 Aporte a fondos de p1014219089
51057001 Aporte a fondos de p1014261875
51057001 Aporte a fondos de p10344997
510572 Aportes cajas de compensación familiar
51057201 Aportes cajas de com80230954
51057201 Aportes cajas de com79590806
51057201 Aportes cajas de com1014219089
51057201 Aportes cajas de com1014261875
51057201 Aportes cajas de com10344997
5110 Honorarios
511010 Revisoría fiscal
51101001 Honorarios - Revisoría1018402917
5115 Impuestos
511505 Industria y comercio
51150501 Industria y comercio 899999061
5135 Servicios
513535 Teléfono
51353502 Servicios públicos - C830122566
5140 Gastos legales
514010 Registro mercantil
51401001 Registro mercantil 860007322
5145 Mantenimiento y reparaciones
514510 Construcciones y edificaciones
51451001 Mantenimientos - Con 800242106
5165 Amortizaciones
516510 Intangibles
51651001 Intangibles 830048145
5195 Diversos
519530 Útiles papelería y fotocopias
51953001 Útiles papelería y fo 1018402917
51953001 Útiles papelería y fo 79233757
51953001 Útiles papelería y fo 830037946
53 Otros gastos de actividades ordinarias
5305 Financieros
530505 Gastos bancarios
53050501 Gastos bancarios 860034313
5395 Gastos diversos
539581 Ajuste al peso
53958101 Ajuste al peso 860034313
53958101 Ajuste al peso 800197268
53958101 Ajuste al peso 830027960
53958101 Ajuste al peso 860061284
53958101 Ajuste al peso 901256654
539595 Otros
53959501 Gravamen 860034313
53959501 Gravamen 901256654
61 Costo de ventas y de prestación de servicios
6135 Comercio al por mayor y al por menor
613505 Comercio al por mayor y al por menor
61350501 Comercio al por mayo9006394067
61350501 Comercio al por mayo830120839
61350501 Comercio al por mayo830085540
61350501 Comercio al por mayo20587823
61350501 Comercio al por mayo900543325
61350501 Comercio al por mayo800242106
61350501 Comercio al por mayo860001965
61350501 Comercio al por mayo19208239
61350501 Comercio al por mayo830019795
61350501 Comercio al por mayo900638882
61350501 Comercio al por mayo900912012
61350501 Comercio al por mayo900214177
61350501 Comercio al por mayo900945932
61350501 Comercio al por mayo901179632
61350501 Comercio al por mayo41741737
61350501 Comercio al por mayo900976414
61350501 Comercio al por mayo19357611
61350501 Comercio al por mayo80376973
61350501 Comercio al por mayo80253034
61350501 Comercio al por mayo901255553
61350501 Comercio al por mayo79151118
61350501 Comercio al por mayo79875333
61350501 Comercio al por mayo79480350
61350501 Comercio al por mayo900972102
61350501 Comercio al por mayo900338404
61350501 Comercio al por mayo52235504
61350501 Comercio al por mayo79429517
61350501 Comercio al por mayo52118323
61350501 Comercio al por mayo860075208
61350501 Comercio al por mayo900028936
61350501 Comercio al por mayo901241987
61350501 Comercio al por mayo901297827
61350501 Comercio al por mayo800011809
61350501 Comercio al por mayo900749106
61350501 Comercio al por mayo860047757
61350501 Comercio al por mayo900876536
61350501 Comercio al por mayo901241622
61350501 Comercio al por mayo901247804
61350501 Comercio al por mayo800237412
61350501 Comercio al por mayo830057186
61350501 Comercio al por mayo900011856
61350501 Comercio al por mayo4422416
61350501 Comercio al por mayo41501635
61350501 Comercio al por mayo901030674
61350501 Comercio al por mayo15501096
61350501 Comercio al por mayo80825019
61350501 Comercio al por mayo900363854
61350501 Comercio al por mayo900701372
61350501 Comercio al por mayo52586650
61350501 Comercio al por mayo900020978
61350501 Comercio al por mayo900507883
61350501 Comercio al por mayo900461777
61350501 Comercio al por mayo830126890
61350501 Comercio al por mayo830067802
61350501 Comercio al por mayo900997101
61350501 Comercio al por mayo901053286
61350501 Comercio al por mayo28952903
61350501 Comercio al por mayo901019146
61350501 Comercio al por mayo53003119
61350501 Comercio al por mayo3617434
 Nombre tercero Movimiento débito Movimiento
crédito
192,580,993.61 144,823,707.82
82,907,237.51 36,148,439.83
82,907,237.51 36,148,439.83
Compensar 0.00 40,988.00
Leidy Viviana Bernal Ramirez 0.00 2,000,000.00
INDEPENDENCE DRILLING SA 1,636,912.51 0.00
PROTECSA SA 202,300.00 166,000.00
GRUPO AR SAS 0.00 27,485.72
SMART TRAINING SOCIETY SAS 0.00 185,640.00
AMERICAN LOCKS CENTER SAS 0.00 257,598.11
MULTISUMINISTRO INDUSTRIALES SAS 0.00 17,500.14
UNIVERSAL DE CAUCHOS HURTADO SAS 0.00 33,320.00
PEDRO SIERRA BERNAL 0.00 120,000.00
CLAUDIA YAMILE GUZMAN CHALA 0.00 376,398.19
DICY COMMERCE SAS 168,980.00 807,534.00
SODIMAC COLOMBIA SA 1,141,900.00 2,482,669.28
TEXTILES LAFAYETTE SAS 0.00 20,790.49
JOSE DEL CARMEN LLANOS 0.00 65,999.78
PANAMERICANA DE ALUMINIOS LIMITADA 0.00 22,098.30
ELECTROSEGURIDAD SAS 0.00 31,999.10
TORNILLOS 7777777 SAS 0.00 2,400.00
INVERSIONES FERREMAX DE COLOMBIA S.A.S 0.00 80,897.39
LA CASA DEL BOMBILLO SAS 0.00 131,409.32
D-MAX FERRETERIA SAS 0.00 22,200.00
MARIA LILIA AMAYA HUERTAS 0.00 4,999.19
FERRECANALES J&M SAS 0.00 53,550.00
ONOFRE MORALES CASTILLO 0.00 17,000.34
NELSON ARMANDO GUZMAN CHALA 0.00 322,299.27
JOSE ALFONSO ARIAS MORALES 0.00 1,814,447.74
SAGA TORNILLOS Y HERRAMIENTAS SAS 0.00 13,500.55
ALIRIO DIAZ NIÑO 0.00 97,499.08
JULIO MAURICIO JOYA MARTINEZ 0.00 15,199.87
AR CONSTRUCCIONES SAS 333,200.00 0.00
FREDY CASTILLO FANDIÑO 0.00 25,299.40
FAD FERRETERIA ALDIAZ S.A.S. 0.00 30,599.66
PANAMERICANA LIBRERIA Y PAPELERIA SA 0.00 13,800.43
FERRETERIA TRIPLEX Y MADERAS S.A.S 0.00 67,399.22
ZULY JASBLEYDY SUAVITA PEREZ 0.00 279,999.86
JOSE URIEL ALBARRACIN BERNAL 0.00 107,999.64
SANDRA YANED NARVAEZ GAITAn 0.00 11,800.04
FERREDISTRIBUIDORA ALAMEDA SAS 0.00 7,000.77
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 1,035,342.00 1,681,959.69
INVERSIONES FORON SAS 0.00 84,885.08
CAPITAL SELLOS SAS 0.00 21,999.53
SUMINISTROS HIDRAULICOS SAS 0.00 51,283.05
INAPLAS SAS 0.00 44,999.85
FERRETERIA INTERNACIONAL LTDA 0.00 8,000.37
OFFICE LIGHT LED SAS 0.00 81,799.41
INTERNACIONAL DE ELECTRICOS ILUMINACION SAS 0.00 10,800.44
MUNDIAL DE TORNILLOS SA 0.00 6,354.60
ECG ELECTRONICS COMERCIALIZADORA SAS 0.00 43,200.57
RUBEN DARIO SERNA LOPEZ 0.00 10,500.56
CONCEPCION CASTIBLANCO DE MATALLANA 0.00 500,600.00
GRUPO STROM COLOMBIA SAS 0.00 5,000.38
MANUEL ORLANDO PARDO LOPEZ 0.00 19,999.00
GUILLERMO ALFONSO CAHVES VARGAS 0.00 28,300.00
CONTENIDOS DIGITALES K SAS 0.00 57,919.00
PRISMA SCREEN DIGITAL SAS 0.00 74,999.75
ALPHA COMMERCE SAS 0.00 6,799.66
LUZ ELENA LARGO SUAREZ 0.00 7,199.50
ORIENTAL DE ELECTRICOS JL LTDA 0.00 18,999.54
DISFELECTRICOS SAS 0.00 4,999.19
INTERNACIONAL DE ALUMINIOS JR SAS 0.00 199,999.73
DECORARCO BOGOTA LTDA 0.00 50,000.23
URBANLIGHTS COLOMBIA LTDA 0.00 6,699.70
GLOBALED ILUMINACION SAS 0.00 23,000.32
DISTRIBUCIONES E INGENIERIA JC SAS 0.00 18,000.00
HORTENCIA ARDILA DE VALLEJO 0.00 20,000.33
TEJIDOS MULTIPUNTO SAS 0.00 20,000.33
DEISY VASQUEZ RODRIGUEZ 0.00 15,199.87
IGNACIO GOMEZ JARAMILLO 0.00 264,100.27
LUIS ALEXANDER AYURE NONZOQUE 78,151,603.00 13,244,851.00
FREDDY RAMIREZ GOMEZ 0.00 8,399,119.00
JESUS ANDRES ARIZA MAYORGA 0.00 717,571.00
EDISSON FERNANDO ARIZA MAYORGA 0.00 592,777.00
JOSE IGNACIO GARAVITO CELIS 0.00 31,199.00
INTEGRAL SERVICIO DISEÑO MANTENIMIENTO SAS 237,000.00 0.00
17,581,372.00 17,581,372.00
17,581,372.00 17,581,372.00
LUIS ALEXANDER AYURE NONZOQUE 8,588,980.00 8,588,980.00
 FREDDY RAMIREZ GOMEZ 7,761,305.00 7,761,305.00
JESUS ANDRES ARIZA MAYORGA 658,488.00 658,488.00
EDISSON FERNANDO ARIZA MAYORGA 543,969.00 543,969.00
JOSE IGNACIO GARAVITO CELIS 28,630.00 28,630.00
92,092,384.10 91,093,895.99
92,092,384.10 91,093,895.99
Camara de comercio de bogota 0.00 11,600.00
Davivienda 8,336.08 676,738.79
DIAN 0.00 1,237,000.00
Compensar 0.00 3,500,131.00
Leidy Viviana Bernal Ramirez 0.00 1,607,000.00
INDEPENDENCE DRILLING SA 36,921,258.78 0.00
PROTECSA SA 5,064,568.06 705.06
GRUPO AR SAS 13,549,489.72 27,485.72
SMART TRAINING SOCIETY SAS 10,409,345.05 0.00
DICY COMMERCE SAS 0.00 168,980.00
SODIMAC COLOMBIA SA 0.00 2,344,400.95
JOSE DEL CARMEN LLANOS 0.00 61,999.00
7,137.05 36,001.37
AR CONSTRUCCIONES SAS 1,901,886.20 0.00
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 532,571.36 0.00
GRW SECURITIES S.A.S 210,962.90 0.00
ANASAC COLOMBIA LTDA 1,743,583.16 0.00
AGOFER SAS 1,134,076.80 0.00
AR FUNDACION 1,490,601.50 0.00
ZULY JASBLEYDY SUAVITA PEREZ 0.00 300,000.00
JOSE URIEL ALBARRACIN BERNAL 0.00 792,000.93
COMERCIALIZADORA CALYPSO S .A.S. 0.00 544,209.61
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 0.00 1,035,342.00
933 ASISTENCIA SAS 4,807,673.44 0.00
ISS TECHNOLOGY SOLUTIONS SAS 240,380.00 0.00
MULTILLAVES GR SAS 0.00 19,499.34
FERRICENTROS SAS 0.00 91,199.22
INDEPENDENCE WATER AND MINING SAS IWM 7,648,885.00 0.00
CONTENIDOS DIGITALES K SAS 2,329,629.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 4,092,000.00 78,151,603.00
SIIGO SAS 0.00 488,000.00
otras cuentas por cobrar 1,303,149,314.01 1,293,262,137.71
1,300,823,414.78 1,292,369,358.48
INDEPENDENCE DRILLING SA 39,801,196.93 37,879,871.29
PROTECSA SA 4,898,568.06 4,898,568.06
GRUPO AR SAS 7,952,919.72 7,952,919.72
SMART TRAINING SOCIETY SAS 10,414,105.05 10,414,105.05
AR CONSTRUCCIONES SAS 2,475,277.20 1,901,886.20
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 532,571.36 532,571.36
 GRW SECURITIES S.A.S 210,962.90 210,962.90
ANASAC COLOMBIA LTDA 1,731,773.16 1,731,773.16
AGOFER SAS 1,134,076.80 1,134,076.80
AR FUNDACION 1,490,601.50 1,490,601.50
933 ASISTENCIA SAS 4,807,673.44 4,807,673.44
ISS TECHNOLOGY SOLUTIONS SAS 240,380.00 240,380.00
INDEPENDENCE WATER AND MINING SAS IWM 7,648,885.00 7,648,885.00
1,217,484,423.66 1,211,525,084.00
INDEPENDENCE DRILLING SA 1,526,770.00 0.00
GRUPO AR SAS 5,596,570.00 5,596,570.00
AGOFER SAS 1,198,684,620.00 1,195,950,000.00
AR FUNDACION 385,560.00 0.00
933 ASISTENCIA SAS 119,000.00 0.00
INDEPENDENCE WATER AND MINING SAS IWM 8,651,874.66 7,648,885.00
CONTENIDOS DIGITALES K SAS 2,329,629.00 2,329,629.00
SMART TRAINING SOCIETY SAS 190,400.00 0.00
ontribuciones o 2,325,899.23 892,779.23
1,433,120.00 0.00
INDEPENDENCE DRILLING SA 41,250.00 0.00
SMART TRAINING SOCIETY SAS 42,000.00 0.00
INDEPENDENCE WATER AND MINING SAS IWM 89,425.00 0.00
INDEPENDENCE DRILLING SA 411,210.00 0.00
GRUPO AR SAS 232,320.00 0.00
SMART TRAINING SOCIETY SAS 261,580.00 0.00
AR CONSTRUCCIONES SAS 43,200.00 0.00
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 19,160.00 0.00
GRW SECURITIES S.A.S 7,400.00 0.00
ANASAC COLOMBIA LTDA 11,544.00 0.00
AGOFER SAS 40,800.00 0.00
AR FUNDACION 52,160.00 0.00
933 ASISTENCIA SAS 168,640.00 0.00
INDEPENDENCE WATER AND MINING SAS IWM 7,711.00 0.00
INDEPENDENCE DRILLING SA 4,720.00 0.00
541,596.10 541,596.10
DIAN 1,192.20 541,596.10
INDEPENDENCE DRILLING SA 337,408.35 0.00
AR CONSTRUCCIONES SAS 30,780.00 0.00
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 13,651.50 0.00
AGOFER SAS 29,070.00 0.00
INDEPENDENCE WATER AND MINING SAS IWM 129,494.05 0.00
omercio retenido 351,183.13 351,183.13
Secretaría Distrital de Hacienda 0.00 60,576.48
INDEPENDENCE DRILLING SA 21,086.40 0.00
INDEPENDENCE WATER AND MINING SAS IWM 39,490.08 0.00
Secretaría Distrital de Hacienda 0.00 229,479.76
 INDEPENDENCE DRILLING SA 96,356.57 0.00
GRUPO AR SAS 56,105.28 0.00
SMART TRAINING SOCIETY SAS 1,593.90 0.00
AR CONSTRUCCIONES SAS 10,432.80 0.00
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 4,627.14 0.00
GRW SECURITIES S.A.S 1,787.10 0.00
AGOFER SAS 9,853.20 0.00
AR FUNDACION 6,135.00 0.00
933 ASISTENCIA SAS 40,726.56 0.00
INDEPENDENCE WATER AND MINING SAS IWM 1,862.21 0.00
Secretaría Distrital de Hacienda 0.00 61,126.89
INDEPENDENCE DRILLING SA 696.00 0.00
SMART TRAINING SOCIETY SAS 55,576.05 0.00
ANASAC COLOMBIA LTDA 1,991.34 0.00
AR FUNDACION 2,863.50 0.00
9,955,566.28 10,426,368.28
9,955,566.28 10,426,368.28
9,955,566.28 10,426,368.28
SODIMAC COLOMBIA SA 127,129.48 127,129.48
Compensar 3,541,119.00 4,011,921.00
AMERICAN LOCKS CENTER SAS 37,999.08 37,999.08
UNIVERSAL DE CAUCHOS HURTADO SAS 2,094.40 2,094.40
PEDRO SIERRA BERNAL 120,000.00 120,000.00
CLAUDIA YAMILE GUZMAN CHALA 13,400.59 13,400.59
DICY COMMERCE SAS 522,112.50 522,112.50
SODIMAC COLOMBIA SA 2,665,870.97 2,665,870.97
TEXTILES LAFAYETTE SAS 20,790.49 20,790.49
JOSE DEL CARMEN LLANOS 111,999.23 111,999.23
PANAMERICANA DE ALUMINIOS LIMITADA 10,799.25 10,799.25
ZULY JASBLEYDY SUAVITA PEREZ 300,000.19 300,000.19
JOSE URIEL ALBARRACIN BERNAL 792,000.93 792,000.93
COMERCIALIZADORA CALYPSO S .A.S. 544,209.61 544,209.61
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 1,035,342.00 1,035,342.00
MULTILLAVES GR SAS 19,499.34 19,499.34
FERRICENTROS SAS 91,199.22 91,199.22
otras cuentas por pagar 4,754,981.00 5,085,981.00
506,060.00 506,060.00
506,060.00 506,060.00
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 506,060.00 506,060.00
0.00 300,000.00
LUIS ALEXANDER AYURE NONZOQUE 0.00 300,000.00
237,000.00 237,000.00
237,000.00 237,000.00
DIAN 237,000.00 237,000.00
0.00 31,000.00
 0.00 31,000.00
DIAN 0.00 31,000.00
motoras de salud eps 4,011,921.00 4,011,921.00
motoras de salud eps 619,812.00 619,812.00
Compensar 361,250.00 361,250.00
Eps Famisanar 20,979.00 20,979.00
Salud Total Eps 237,583.00 237,583.00
as de compensación 161,928.00 161,928.00
Colsubsidio  161,928.00 161,928.00
752,450.00 752,450.00
Positiva Compañía de Seguros 752,450.00 752,450.00
2,477,731.00 2,477,731.00
Porvenir S.A 2,371,732.00 2,371,732.00
Protección S.A 101,582.00 101,582.00
Colpensiones 4,417.00 4,417.00
395,378,570.20 402,201,513.97
395,378,570.20 402,201,513.97
387,565.56 387,565.56
DIAN 97,470.00 0.00
SMART TRAINING SOCIETY SAS 0.00 29,640.00
AR CONSTRUCCIONES SAS 0.00 67,830.00
DIAN 290,095.56 0.00
INDEPENDENCE DRILLING SA 0.00 207,313.00
PROTECSA SA 0.00 32,447.06
ANASAC COLOMBIA LTDA 0.00 13,708.50
INDEPENDENCE WATER AND MINING SAS IWM 0.00 36,627.00
201,001,028.50 201,001,028.50
DIAN 201,001,028.50 0.00
INDEPENDENCE DRILLING SA 0.00 2,635,328.50
PROTECSA SA 0.00 154,850.00
GRUPO AR SAS 0.00 2,209,415.00
SMART TRAINING SOCIETY SAS 0.00 1,690,715.00
AR CONSTRUCCIONES SAS 0.00 394,060.00
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 0.00 91,010.00
GRW SECURITIES S.A.S 0.00 35,150.00
AGOFER SAS 0.00 191,580,420.00
AR FUNDACION 0.00 309,320.00
933 ASISTENCIA SAS 0.00 820,040.00
ISS TECHNOLOGY SOLUTIONS SAS 0.00 38,380.00
INDEPENDENCE WATER AND MINING SAS IWM 0.00 679,630.00
CONTENIDOS DIGITALES K SAS 0.00 362,710.00
2,000,864.97 2,000,864.97
Davivienda 958.00 0.00
DIAN 0.00 2,000,864.97
AMERICAN LOCKS CENTER SAS 41,129.11 0.00
 MULTISUMINISTRO INDUSTRIALES SAS 2,794.14 0.00
UNIVERSAL DE CAUCHOS HURTADO SAS 5,320.00 0.00
CLAUDIA YAMILE GUZMAN CHALA 60,097.19 0.00
DICY COMMERCE SAS 128,934.00 0.00
SODIMAC COLOMBIA SA 584,253.23 0.00
TEXTILES LAFAYETTE SAS 3,319.49 0.00
JOSE DEL CARMEN LLANOS 20,436.78 0.00
PANAMERICANA DE ALUMINIOS LIMITADA 3,528.30 0.00
ELECTROSEGURIDAD SAS 7,104.86 0.00
TORNILLOS 7777777 SAS 383.19 0.00
INVERSIONES FERREMAX DE COLOMBIA S.A.S 12,916.39 0.00
LA CASA DEL BOMBILLO SAS 20,981.32 0.00
D-MAX FERRETERIA SAS 3,544.54 0.00
MARIA LILIA AMAYA HUERTAS 798.19 0.00
FERRECANALES J&M SAS 8,550.00 0.00
ONOFRE MORALES CASTILLO 2,714.34 0.00
NELSON ARMANDO GUZMAN CHALA 51,459.67 0.00
JOSE ALFONSO ARIAS MORALES 289,701.74 0.00
SAGA TORNILLOS Y HERRAMIENTAS SAS 2,155.55 0.00
ALIRIO DIAZ NIÑO 15,567.08 0.00
JULIO MAURICIO JOYA MARTINEZ 2,426.87 0.00
FREDY CASTILLO FANDIÑO 4,039.40 0.00
FAD FERRETERIA ALDIAZ S.A.S. 4,885.66 0.00
PANAMERICANA LIBRERIA Y PAPELERIA SA 2,203.43 0.00
FERRETERIA TRIPLEX Y MADERAS S.A.S 10,761.22 0.00
ZULY JASBLEYDY SUAVITA PEREZ 92,605.05 0.00
JOSE URIEL ALBARRACIN BERNAL 143,697.57 0.00
SANDRA YANED NARVAEZ GAITAn 1,884.04 0.00
COMERCIALIZADORA CALYPSO S .A.S. 86,890.61 0.00
FERREDISTRIBUIDORA ALAMEDA SAS 1,117.77 0.00
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 187,748.69 0.00
INVERSIONES FORON SAS 13,553.08 0.00
CAPITAL SELLOS SAS 3,512.53 0.00
SUMINISTROS HIDRAULICOS SAS 8,188.05 0.00
INAPLAS SAS 7,184.85 0.00
FERRETERIA INTERNACIONAL LTDA 1,277.37 0.00
OFFICE LIGHT LED SAS 13,060.41 0.00
MULTILLAVES GR SAS 3,113.34 0.00
INTERNACIONAL DE ELECTRICOS ILUMINACION SAS 1,724.44 0.00
FERRICENTROS SAS 14,561.22 0.00
MUNDIAL DE TORNILLOS SA 1,014.60 0.00
ECG ELECTRONICS COMERCIALIZADORA SAS 4,901.81 0.00
RUBEN DARIO SERNA LOPEZ 1,676.56 0.00
GRUPO STROM COLOMBIA SAS 798.38 0.00
MANUEL ORLANDO PARDO LOPEZ 3,192.00 0.00
 GUILLERMO ALFONSO CAHVES VARGAS 4,518.49 0.00
PRISMA SCREEN DIGITAL SAS 11,974.75 0.00
ALPHA COMMERCE SAS 1,085.66 0.00
LUZ ELENA LARGO SUAREZ 1,149.50 0.00
ORIENTAL DE ELECTRICOS JL LTDA 3,033.54 0.00
DISFELECTRICOS SAS 798.19 0.00
INTERNACIONAL DE ALUMINIOS JR SAS 31,932.73 0.00
DECORARCO BOGOTA LTDA 7,983.23 0.00
URBANLIGHTS COLOMBIA LTDA 1,069.70 0.00
GLOBALED ILUMINACION SAS 3,672.32 0.00
HORTENCIA ARDILA DE VALLEJO 3,193.33 0.00
TEJIDOS MULTIPUNTO SAS 3,193.33 0.00
DEISY VASQUEZ RODRIGUEZ 2,426.87 0.00
IGNACIO GOMEZ JARAMILLO 42,167.27 0.00
39,111.17 19,054.44
Davivienda 17,786.17 0.00
DIAN 2,140.00 19,054.44
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 19,185.00 0.00
190,950,000.00 190,950,000.00
DIAN 0.00 190,950,000.00
AGOFER SAS 190,950,000.00 0.00
DIAN 1,000,000.00 7,843,000.50
19,193,517.00 21,453,319.00
17,752,402.00 17,752,402.00
17,752,402.00 17,752,402.00
LUIS ALEXANDER AYURE NONZOQUE 8,674,495.00 8,674,495.00
FREDDY RAMIREZ GOMEZ 7,846,820.00 7,846,820.00
JESUS ANDRES ARIZA MAYORGA 658,488.00 658,488.00
EDISSON FERNANDO ARIZA MAYORGA 543,969.00 543,969.00
JOSE IGNACIO GARAVITO CELIS 28,630.00 28,630.00
gaciones laborales 1,441,115.00 3,700,917.00
gaciones laborales 1,441,115.00 3,700,917.00
0.00 1,441,115.00
LUIS ALEXANDER AYURE NONZOQUE 0.00 778,356.00
FREDDY RAMIREZ GOMEZ 0.00 552,299.00
JESUS ANDRES ARIZA MAYORGA 0.00 59,083.00
EDISSON FERNANDO ARIZA MAYORGA 0.00 48,808.00
JOSE IGNACIO GARAVITO CELIS 0.00 2,569.00
0.00 172,938.00
LUIS ALEXANDER AYURE NONZOQUE 0.00 93,405.00
FREDDY RAMIREZ GOMEZ 0.00 66,278.00
JESUS ANDRES ARIZA MAYORGA 0.00 7,090.00
EDISSON FERNANDO ARIZA MAYORGA 0.00 5,857.00
JOSE IGNACIO GARAVITO CELIS 0.00 308.00
0.00 645,749.00
 LUIS ALEXANDER AYURE NONZOQUE 0.00 348,773.00
FREDDY RAMIREZ GOMEZ 0.00 247,479.00
JESUS ANDRES ARIZA MAYORGA 0.00 26,475.00
EDISSON FERNANDO ARIZA MAYORGA 0.00 21,871.00
JOSE IGNACIO GARAVITO CELIS 0.00 1,151.00
1,441,115.00 1,441,115.00
LUIS ALEXANDER AYURE NONZOQUE 778,356.00 778,356.00
FREDDY RAMIREZ GOMEZ 552,299.00 552,299.00
JESUS ANDRES ARIZA MAYORGA 59,083.00 59,083.00
EDISSON FERNANDO ARIZA MAYORGA 48,808.00 48,808.00
JOSE IGNACIO GARAVITO CELIS 2,569.00 2,569.00
1,005,000,000.00 1,095,076,121.00
0.00 1,095,076,121.00
0.00 1,095,076,121.00
INDEPENDENCE DRILLING SA 0.00 12,017,150.00
PROTECSA SA 0.00 815,000.00
GRUPO AR SAS 0.00 7,228,500.00
SMART TRAINING SOCIETY SAS 0.00 9,054,500.00
AR CONSTRUCCIONES SAS 0.00 2,431,000.00
COMPAÑIA COLOMBIANA AGROINDUSTRIAL SAS 0.00 479,000.00
GRW SECURITIES S.A.S 0.00 185,000.00
AGOFER SAS 0.00 1,020,000.00
AR FUNDACION 0.00 1,304,000.00
933 ASISTENCIA SAS 0.00 4,316,000.00
ISS TECHNOLOGY SOLUTIONS SAS 0.00 202,000.00
INDEPENDENCE WATER AND MINING SAS IWM 0.00 3,577,000.00
INDEPENDENCE DRILLING SA 0.00 26,206,200.00
PROTECSA SA 0.00 4,098,571.00
ANASAC COLOMBIA LTDA 0.00 1,731,600.00
INDEPENDENCE WATER AND MINING SAS IWM 0.00 4,626,600.00
INDEPENDENCE DRILLING SA 0.00 1,853,000.00
GRUPO AR SAS 0.00 4,400,000.00
AGOFER SAS 0.00 1,007,298,000.00
AR FUNDACION 0.00 324,000.00
CONTENIDOS DIGITALES K SAS 0.00 1,909,000.00
1,005,000,000.00 0.00
1,005,000,000.00 0.00
AGOFER SAS 1,005,000,000.00 0.00
ades ordinarias 532.43 22,522.07
0.00 7,118.40
0.00 7,118.40
0.00 362.06
Davivienda 0.00 343.41
0.00 18.65
532.43 15,041.61
 532.43 15,041.61
Davivienda 422.43 2,948.67
DIAN 110.00 280.00
INDEPENDENCE DRILLING SA 0.00 2.75
ANASAC COLOMBIA LTDA 0.00 11,810.00
ZULY JASBLEYDY SUAVITA PEREZ 0.00 0.19
31,941,596.13 0.00
25,465,240.00 0.00
15,485,770.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 8,363,972.00 0.00
FREDDY RAMIREZ GOMEZ 5,934,832.00 0.00
JESUS ANDRES ARIZA MAYORGA 634,889.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 524,473.00 0.00
JOSE IGNACIO GARAVITO CELIS 27,604.00 0.00
1,814,498.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 980,023.00 0.00
FREDDY RAMIREZ GOMEZ 695,396.00 0.00
JESUS ANDRES ARIZA MAYORGA 74,391.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 61,454.00 0.00
JOSE IGNACIO GARAVITO CELIS 3,234.00 0.00
1,911,399.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 778,356.00 0.00
FREDDY RAMIREZ GOMEZ 552,299.00 0.00
JESUS ANDRES ARIZA MAYORGA 59,083.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 48,808.00 0.00
JOSE IGNACIO GARAVITO CELIS 2,569.00 0.00
FREDDY RAMIREZ GOMEZ 470,284.00 0.00
201,625.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 93,405.00 0.00
FREDDY RAMIREZ GOMEZ 66,278.00 0.00
JESUS ANDRES ARIZA MAYORGA 7,090.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 5,857.00 0.00
JOSE IGNACIO GARAVITO CELIS 308.00 0.00
FREDDY RAMIREZ GOMEZ 28,687.00 0.00
1,595,306.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 778,356.00 0.00
FREDDY RAMIREZ GOMEZ 552,299.00 0.00
JESUS ANDRES ARIZA MAYORGA 59,083.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 48,808.00 0.00
JOSE IGNACIO GARAVITO CELIS 2,569.00 0.00
FREDDY RAMIREZ GOMEZ 154,191.00 0.00
856,229.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 348,773.00 0.00
FREDDY RAMIREZ GOMEZ 247,479.00 0.00
JESUS ANDRES ARIZA MAYORGA 26,475.00 0.00
 EDISSON FERNANDO ARIZA MAYORGA 21,871.00 0.00
JOSE IGNACIO GARAVITO CELIS 1,151.00 0.00
FREDDY RAMIREZ GOMEZ 210,480.00 0.00
828,116.00 0.00
FREDDY RAMIREZ GOMEZ 828,116.00 0.00
de riesgos laborales 752,450.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 352,018.00 0.00
FREDDY RAMIREZ GOMEZ 370,269.00 0.00
JESUS ANDRES ARIZA MAYORGA 15,466.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 12,776.00 0.00
JOSE IGNACIO GARAVITO CELIS 1,921.00 0.00
ón y/o cesantías 1,857,919.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 1,003,490.00 0.00
FREDDY RAMIREZ GOMEZ 711,993.00 0.00
JESUS ANDRES ARIZA MAYORGA 76,186.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 62,937.00 0.00
JOSE IGNACIO GARAVITO CELIS 3,313.00 0.00
sación familiar 161,928.00 0.00
LUIS ALEXANDER AYURE NONZOQUE 86,122.00 0.00
FREDDY RAMIREZ GOMEZ 63,936.00 0.00
JESUS ANDRES ARIZA MAYORGA 6,349.00 0.00
EDISSON FERNANDO ARIZA MAYORGA 5,245.00 0.00
JOSE IGNACIO GARAVITO CELIS 276.00 0.00
3,600,000.00 0.00
3,600,000.00 0.00
Leidy Viviana Bernal Ramirez 3,600,000.00 0.00
351,183.13 0.00
351,183.13 0.00
Secretaría Distrital de Hacienda 351,183.13 0.00
1,475,026.00 0.00
1,475,026.00 0.00
COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 1,475,026.00 0.00
11,600.00 0.00
11,600.00 0.00
Camara de comercio de bogota 11,600.00 0.00
411,950.00 0.00
411,950.00 0.00
SODIMAC COLOMBIA SA 411,950.00 0.00
488,000.00 0.00
488,000.00 0.00
SIIGO SAS 488,000.00 0.00
138,597.00 0.00
138,597.00 0.00
Leidy Viviana Bernal Ramirez 7,000.00 0.00
PEDRO SIERRA BERNAL 120,000.00 0.00
 PANAMERICANA LIBRERIA Y PAPELERIA SA 11,597.00 0.00
es ordinarias 749,846.16 11,880.35
322,088.00 3,068.44
322,088.00 3,068.44
Davivienda 322,088.00 3,068.44
427,758.16 8,811.91
65,371.74 8,811.91
Davivienda 7,641.14 1,975.56
DIAN 596.10 6,836.35
PROTECSA SA 705.06 0.00
GRUPO AR SAS 54,971.44 0.00
1,458.00 0.00
362,386.42 0.00
Davivienda 327,843.05 0.00
34,543.37 0.00
tación de servicios 9,658,634.38 0.00
al por menor 9,658,634.38 0.00
al por menor 9,658,634.38 0.00
AMERICAN LOCKS CENTER SAS 216,469.00 0.00
MULTISUMINISTRO INDUSTRIALES SAS 14,706.00 0.00
UNIVERSAL DE CAUCHOS HURTADO SAS 28,000.00 0.00
CLAUDIA YAMILE GUZMAN CHALA 316,301.00 0.00
DICY COMMERCE SAS 678,600.00 0.00
SODIMAC COLOMBIA SA 2,688,967.00 0.00
TEXTILES LAFAYETTE SAS 17,471.00 0.00
JOSE DEL CARMEN LLANOS 107,562.00 0.00
PANAMERICANA DE ALUMINIOS LIMITADA 18,570.00 0.00
ELECTROSEGURIDAD SAS 37,394.00 0.00
TORNILLOS 7777777 SAS 2,016.81 0.00
INVERSIONES FERREMAX DE COLOMBIA S.A.S 67,981.00 0.00
LA CASA DEL BOMBILLO SAS 110,428.00 0.00
D-MAX FERRETERIA SAS 18,655.46 0.00
MARIA LILIA AMAYA HUERTAS 4,201.00 0.00
FERRECANALES J&M SAS 45,000.00 0.00
ONOFRE MORALES CASTILLO 14,286.00 0.00
NELSON ARMANDO GUZMAN CHALA 270,839.60 0.00
JOSE ALFONSO ARIAS MORALES 1,524,746.00 0.00
SAGA TORNILLOS Y HERRAMIENTAS SAS 11,345.00 0.00
ALIRIO DIAZ NIÑO 81,932.00 0.00
JULIO MAURICIO JOYA MARTINEZ 12,773.00 0.00
FREDY CASTILLO FANDIÑO 21,260.00 0.00
FAD FERRETERIA ALDIAZ S.A.S. 25,714.00 0.00
FERRETERIA TRIPLEX Y MADERAS S.A.S 56,638.00 0.00
ZULY JASBLEYDY SUAVITA PEREZ 487,395.00 0.00
JOSE URIEL ALBARRACIN BERNAL 756,303.00 0.00
SANDRA YANED NARVAEZ GAITAn 9,916.00 0.00
COMERCIALIZADORA CALYPSO S .A.S. 457,319.00 0.00
FERREDISTRIBUIDORA ALAMEDA SAS 5,883.00 0.00
INVERSIONES FORON SAS 71,332.00 0.00
CAPITAL SELLOS SAS 18,487.00 0.00
SUMINISTROS HIDRAULICOS SAS 43,095.00 0.00
INAPLAS SAS 37,815.00 0.00
FERRETERIA INTERNACIONAL LTDA 6,723.00 0.00
OFFICE LIGHT LED SAS 68,739.00 0.00
MULTILLAVES GR SAS 16,386.00 0.00
INTERNACIONAL DE ELECTRICOS ILUMINACION SAS 9,076.00 0.00
FERRICENTROS SAS 76,638.00 0.00
MUNDIAL DE TORNILLOS SA 5,340.00 0.00
ECG ELECTRONICS COMERCIALIZADORA SAS 25,799.00 0.00
RUBEN DARIO SERNA LOPEZ 8,824.00 0.00
CONCEPCION CASTIBLANCO DE MATALLANA 500,600.00 0.00
GRUPO STROM COLOMBIA SAS 4,202.00 0.00
MANUEL ORLANDO PARDO LOPEZ 16,807.00 0.00
GUILLERMO ALFONSO CAHVES VARGAS 23,781.51 0.00
PRISMA SCREEN DIGITAL SAS 63,025.00 0.00
ALPHA COMMERCE SAS 5,714.00 0.00
LUZ ELENA LARGO SUAREZ 6,050.00 0.00
ORIENTAL DE ELECTRICOS JL LTDA 15,966.00 0.00
DISFELECTRICOS SAS 4,201.00 0.00
INTERNACIONAL DE ALUMINIOS JR SAS 168,067.00 0.00
DECORARCO BOGOTA LTDA 42,017.00 0.00
URBANLIGHTS COLOMBIA LTDA 5,630.00 0.00
GLOBALED ILUMINACION SAS 19,328.00 0.00
DISTRIBUCIONES E INGENIERIA JC SAS 18,000.00 0.00
HORTENCIA ARDILA DE VALLEJO 16,807.00 0.00
TEJIDOS MULTIPUNTO SAS 16,807.00 0.00
DEISY VASQUEZ RODRIGUEZ 12,773.00 0.00
IGNACIO GOMEZ JARAMILLO 221,933.00 0.00

2,972,363,551.20 2,972,363,551.20
Saldo final

47,757,285.79
46,758,797.68
46,758,797.68
-40,988.00
-2,000,000.00
1,636,912.51
36,300.00
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333,200.00
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 -13,800.43
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64,906,752.00
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237,000.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
998,488.11
998,488.11
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240,380.00
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2,329,629.00
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0.00
0.00
0.00
573,391.00
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 0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,959,339.66
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0.00
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385,560.00
119,000.00
1,002,989.66
0.00
190,400.00
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1,433,120.00
41,250.00
42,000.00
89,425.00
411,210.00
232,320.00
261,580.00
43,200.00
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7,400.00
11,544.00
40,800.00
52,160.00
168,640.00
7,711.00
4,720.00
0.00
-540,403.90
337,408.35
30,780.00
13,651.50
29,070.00
129,494.05
0.00
-60,576.48
21,086.40
39,490.08
-229,479.76
 96,356.57
56,105.28
1,593.90
10,432.80
4,627.14
1,787.10
9,853.20
6,135.00
40,726.56
1,862.21
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0.00
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0.00
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0.00
201,001,028.50
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0.00
958.00
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41,129.11
 2,794.14
5,320.00
60,097.19
128,934.00
584,253.23
3,319.49
20,436.78
3,528.30
7,104.86
383.19
12,916.39
20,981.32
3,544.54
798.19
8,550.00
2,714.34
51,459.67
289,701.74
2,155.55
15,567.08
2,426.87
4,039.40
4,885.66
2,203.43
10,761.22
92,605.05
143,697.57
1,884.04
86,890.61
1,117.77
187,748.69
13,553.08
3,512.53
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7,184.85
1,277.37
13,060.41
3,113.34
1,724.44
14,561.22
1,014.60
4,901.81
1,676.56
798.38
3,192.00
 4,518.49
11,974.75
1,085.66
1,149.50
3,033.54
798.19
31,932.73
7,983.23
1,069.70
3,672.32
3,193.33
3,193.33
2,426.87
42,167.27
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17,786.17
-16,914.44
19,185.00
0.00
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0.00
0.00
0.00
0.00
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0.00
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 -348,773.00
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0.00
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1,005,000,000.00
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-7,118.40
-7,118.40
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-18.65
-14,509.18
 -14,509.18
-2,526.24
-170.00
-2.75
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-0.19
31,941,596.13
25,465,240.00
15,485,770.00
8,363,972.00
5,934,832.00
634,889.00
524,473.00
27,604.00
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980,023.00
695,396.00
74,391.00
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201,625.00
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552,299.00
59,083.00
48,808.00
2,569.00
154,191.00
856,229.00
348,773.00
247,479.00
26,475.00
 21,871.00
1,151.00
210,480.00
828,116.00
828,116.00
752,450.00
352,018.00
370,269.00
15,466.00
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1,921.00
1,857,919.00
1,003,490.00
711,993.00
76,186.00
62,937.00
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161,928.00
86,122.00
63,936.00
6,349.00
5,245.00
276.00
3,600,000.00
3,600,000.00
3,600,000.00
351,183.13
351,183.13
351,183.13
1,475,026.00
1,475,026.00
1,475,026.00
11,600.00
11,600.00
11,600.00
411,950.00
411,950.00
411,950.00
488,000.00
488,000.00
488,000.00
138,597.00
138,597.00
7,000.00
120,000.00
 11,597.00
737,965.81
319,019.56
319,019.56
319,019.56
418,946.25
56,559.83
5,665.58
-6,240.25
705.06
54,971.44
1,458.00
362,386.42
327,843.05
34,543.37
9,658,634.38
9,658,634.38
9,658,634.38
216,469.00
14,706.00
28,000.00
316,301.00
678,600.00
2,688,967.00
17,471.00
107,562.00
18,570.00
37,394.00
2,016.81
67,981.00
110,428.00
18,655.46
4,201.00
45,000.00
14,286.00
270,839.60
1,524,746.00
11,345.00
81,932.00
12,773.00
21,260.00
25,714.00
56,638.00
487,395.00
756,303.00
 9,916.00
457,319.00
5,883.00
71,332.00
18,487.00
43,095.00
37,815.00
6,723.00
68,739.00
16,386.00
9,076.00
76,638.00
5,340.00
25,799.00
8,824.00
500,600.00
4,202.00
16,807.00
23,781.51
63,025.00
5,714.00
6,050.00
15,966.00
4,201.00
168,067.00
42,017.00
5,630.00
19,328.00
18,000.00
16,807.00
16,807.00
12,773.00
221,933.00