Auxuliar Julio

BETANCUR GOMEZ JAIRO ALONSO
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------11
DISPONIBLE
1105
CAJA
11050501
CAJA GENERAL
300715 1
737
5,215,834.34
020715 2
1658
8,764.00
080715 2
1663
25,000.00
170715 2
1670
80,350.00
230715 2
1675
147,199.00
310715 2
1679
83,561.00
060715 1
735
393,600.00
300715 1
737
15,870.00
010715 1
725
573,471.00
010715 1
726
573,471.00
300715 1
741
495,700.00
010715 2
1657
130,897.00
020715 2
1659
111,709.00
050715 2
1661
137,200.00
070715 2
1662
113,700.00
140715 2
1665
96,100.00
160715 2
1668
331,801.00
190715 2
1673
126,001.00
190715 2
1674
68,000.00
080715 2
1678
181,807.00
280715 2
1680
304,500.00
290715 2
201
600,000.00
TOTAL CAJA GENERAL
8,830,345.12
2,652,112.00
7,162,423.34
4,320,033.78
---------------------------------------------------------------------------------------------------------------------11051001
CAJAS MENORES
TOTAL CAJAS MENORES
481,600.00
481,600.00
---------------------------------------------------------------------------------------------------------------------1120
CUENTAS DE AHORRO
11200501
AHORROS BANCO DE BOGOTA
TOTAL AHORROS BANCO DE BOGOTA
10,745,752.00
10,745,752.00
---------------------------------------------------------------------------------------------------------------------11200507
AHORROS BANCOLOMBIA
020715 1
727
2,361,031.00
070715 1
728
644,350.00
030715 1
729
1,560,000.00
020715 1
730
1,388,400.00
060715 1
731
960,000.00
100715 1
732
1,050,000.00
150715 1
734
2,088,000.00
060715 1
738
573,471.00
300715 1
739
676,568.00
300715 1
740
2,361,031.00
010715 2
1656
300,000.00
030715 2
1660
3,371,244.00
080715 2
1664
60,000,000.00
pensiones voluntaria
150715 2
1666
300,000.00
160715 2
1667
393,960.00
160715 2
1669
533,600.00
170715 2
1671
102,501.00
170715 2
1672
277,983.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------11200507
AHORROS BANCOLOMBIA
300715 2
1676
300,000.00
310715 2
1677
393,960.00
100715 1
733
1,958,000.00
020715 2
1658
300,000.00
080715 2
1663
200,000.00
170715 2
1670
367,300.00
230715 2
1675
400,000.00
310715 2
1679
300,000.00
060715 1
735
1,560,000.00
300715 1
737
1,200,000.00
300715 1
737
1,200,000.00
300715 1
741
644,350.00
300715 1
741
1,084,950.00
300715 1
100
929.90
290715 2
201
600,000.00
300715 1
101
39,445,887.00
300715 2
200
3,204,069.41
Nd mes
TOTAL AHORROS BANCOLOMBIA
21,807,031.82
60,756,967.90
71,344,617.41
11,219,382.31
---------------------------------------------------------------------------------------------------------------------13
DEUDORES
1305
CLIENTES
13050101
CLIENTES NACIONALES
800250634
877 300715 1
741
2,500,000.00
Auxiliar
877
2,500,000.00
2,500,000.00
800250634
896 310715 3
300
2,500,000.00
Auxiliar
896
2,500,000.00
2,500,000.00
800250634 MEDICINA INTEGRAL S.A.
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
Auxiliar
843
747,446.00
747,446.00
Auxiliar
868
Auxiliar
886
811009716
904 310715 3
300
Auxiliar
904
811009716 ESTACION DE SERVICIO UNIV
2,242,338.00
811011909
869 030715
Auxiliar
869
Auxiliar
887
811011909 IGB S.A.S
1,740,000.00
1,740,000.00
3,480,000.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
729
Auxiliar
817
Auxiliar
864
Auxiliar
883
811012403
907 310715 3
300
Auxiliar
907
811012403 FERRETEROS Y ELECTRICOS S
811012769
888 150715
Auxiliar
888
811012769
903 310715
Auxiliar
903
811012769 PASTELPAN S.A
747,446.00
747,446.00
1,740,000.00
1,740,000.00
1,740,000.00
2,320,000.00
2,320,000.00
2,320,000.00
6,960,000.00
1,160,000.00
1,160,000.00
1,160,000.00
734
300
2,088,000.00
1,740,000.00
1,740,000.00
2,320,000.00
2,320,000.00
2,320,000.00
1,160,000.00
8,120,000.00
2,088,000.00
2,088,000.00
2,088,000.00
3
747,446.00
2,989,784.00
2,088,000.00
2,088,000.00
2,088,000.00
2,088,000.00
2,088,000.00
2,088,000.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------13050101
CLIENTES NACIONALES
811033705
905 310715 3
300
2,088,000.00
Auxiliar
905
2,088,000.00
2,088,000.00
811033705 INVERSIONES LCE S.A.S.
2,088,000.00
2,088,000.00
811042584
884 300715
Auxiliar
884
811042584
901 310715
Auxiliar
901
811042584 COMEDICA S.A
739
300
747,446.00
890905080
893 310715 3
300
Auxiliar
893
890905080 CAMARA DE COMERCIO MEDELL
890905695
880 020715 1
Auxiliar
880
890905695
899 300715 1
890905695
899 310715 3
Auxiliar
899
890905695 CACHARRERIA BOMBAY S.A.
740
300
2,669,392.00
737
737
1
3
737
300
300
580,000.00
2,006,800.00
2,669,392.00
5,338,784.00
1,160,000.00
1,160,000.00
580,000.00
580,000.00
580,000.00
580,000.00
2,006,800.00
2,006,800.00
644,350.00
580,000.00
4,326,800.00
3,248,000.00
3,248,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
1,160,000.00
890911806
875 020715 1
730
Auxiliar
875
890911806
895 310715 3
300
Auxiliar
895
890911806 QUIMICA PRODES SOREIN S.A
873 070715
873
2,669,392.00
2,669,392.00
2,669,392.00
737
737
644,350.00
644,350.00
2,006,800.00
2,006,800.00
2,651,150.00
644,350.00
4,971,150.00
3,270,784.00
3,270,784.00
3,270,784.00
728
644,350.00
2,006,800.00
2,006,800.00
3,270,784.00
3,270,784.00
1,560,000.00
1,560,000.00
1,560,000.00
1,560,000.00
747,446.00
747,446.00
2,669,392.00
2,669,392.00
2,669,392.00
2,669,392.00
747,446.00
3,248,000.00
3,248,000.00
3,248,000.00
890910961
889 310715 3
300
Auxiliar
889
890910961 FUNDACION UNIVERSITARIA C
890922265
Auxiliar
747,446.00
747,446.00
747,446.00
727
890906878
881 100715 1
733
Auxiliar
881
890906878 CARIBE DE TRANSPORTE S.A.
890910715
781 300715
Auxiliar
781
890910715
802 300715
Auxiliar
802
890910715
822 300715
Auxiliar
822
890910715
882 300715
Auxiliar
882
890910715
891 300715
890910715
891 310715
Auxiliar
891
890910715
900 310715
Auxiliar
900
890910715 FERROSVEL S.A.
747,446.00
747,446.00
747,446.00
1,560,000.00
1,560,000.00
1,560,000.00
1,560,000.00
1,560,000.00
1,560,000.00
644,350.00
644,350.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------13050101
CLIENTES NACIONALES
890922265 INDISA S.A.
644,350.00
644,350.00
890934034
874 010715 1
726
Auxiliar
874
890934034 ORGANIZACION HOTELERA GRA
644,350.00
644,350.00
644,350.00
644,350.00
644,350.00
900068476
876 060715
Auxiliar
876
900068476
902 310715
Auxiliar
902
900068476 KARIBIK S.A.S
731
1,160,000.00
300
1,160,000.00
900255181
890 060715 1
900255181
890 310715 3
Auxiliar
890
900255181 HOGAR Y MODA S.A.
735
300
900334861
885 010715 1
725
Auxiliar
885
900334861
894 060715 1
738
900334861
894 310715 3
300
Auxiliar
894
900334861 GALENICA SALUD PARA TU PI
900346567
878 100715 1
Auxiliar
878
900346567
897 310715 3
Auxiliar
897
900346567 SUMINTEGRAL S.A.S
1,160,000.00
1,160,000.00
1,160,000.00
644,350.00
300
1,160,000.00
Auxiliar
752
900436147 IMPORTADORA DURANGO S.A.S
1,070,000.00
1,160,000.00
1,250,000.00
2,200,000.00
2,200,000.00
644,350.00
644,350.00
644,350.00
644,350.00
644,350.00
644,350.00
644,350.00
644,350.00
1,288,700.00
1,160,000.00
1,160,000.00
1,160,000.00
Auxiliar
824
Auxiliar
832
Auxiliar
858
Auxiliar
879
900425099
898 310715 3
300
Auxiliar
898
900425099 MEDIFARMA TIENDA MEDICA S
90,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
732
Auxiliar
618
Auxiliar
643
Auxiliar
655
900413905 ALIVIUM
1,070,000.00
1,070,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
616,000.00
616,000.00
616,000.00
1,848,000.00
616,000.00
616,000.00
616,000.00
1,848,000.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
2,989,784.00
747,446.00
747,446.00
747,446.00
714,560.00
714,560.00
747,446.00
3,737,230.00
714,560.00
714,560.00
TOTAL CLIENTES NACIONALES

38,579,370.00
28,642,014.00
28,152,780.00
39,068,604.00
---------------------------------------------------------------------------------------------------------------------1355
ANTIC. DE IMP. Y CONTRIBUCIONES
13550501
ANTICIP. DE IMPTO. DE RENTA Y COMP.
899999090 D I A N
5,784,000.00
5,784,000.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------13550501
ANTICIP. DE IMPTO. DE RENTA Y COMP.
TOTAL ANTICIP. DE IMPTO. DE RENTA Y C
5,784,000.00
5,784,000.00
---------------------------------------------------------------------------------------------------------------------13551505
RET. A FAVOR HONORARIOS
800250634
300715 1
741
275,000.00
800250634 MEDICINA INTEGRAL S.A.
1,650,000.00
275,000.00
1,925,000.00
811007204 DURANGO Y CIA S EN C
422,154.00
422,154.00
189,452.00
189,452.00
811011909
030715
811011909 IGB S.A.S
729
660,000.00

811042584
300715
811042584 COMEDICA S.A
165,000.00
165,000.00
420,000.00
739
283,512.00
825,000.00
420,000.00
70,878.00
70,878.00
354,390.00
890902922 UNIVERSIDAD PONTIFICIA BO
556,472.00
556,472.00
890905080 CAMARA DE COMERCIO MEDELL
554,400.00
554,400.00
890905695
300715 1
890905695
020715 1
1,210,000.00
253,132.00
253,132.00
506,264.00
1,716,264.00
890906878
100715 1
733
1,210,000.00
242,000.00
242,000.00
1,452,000.00
890910715
300715
1,094,546.00
190,300.00
190,300.00
1,284,846.00
171,600.00
171,600.00
171,600.00
740
727
737
890911806
020715 1
730
890911806 QUIMICA PRODES SOREIN S.A
890934034
010715 1
726
890934034 ORGANIZACION HOTELERA GRA
345,037.00
70,879.00
70,879.00
415,916.00
900068476
060715
900068476 KARIBIK S.A.S
330,000.00
110,000.00
110,000.00
440,000.00
900255181
060715
731
735
242,000.00
1,441,000.00
242,000.00
1,683,000.00
900334861
010715 1
725
900334861
060715 1
738
354,395.00
70,879.00
70,879.00
141,758.00
496,153.00
900346567
100715 1
342,000.00
100,000.00
100,000.00
442,000.00
900663410 UNIBUILES S.A.
732
528,000.00
528,000.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------13551505
RET. A FAVOR HONORARIOS
TOTAL RET. A FAVOR HONORARIOS
11,590,968.00
2,285,679.00
13,876,647.00
---------------------------------------------------------------------------------------------------------------------13551507
RET. A FAVOR SERVICIOS
811011909 IGB S.A.S
30,000.00
30,000.00
10,000.00
10,000.00
TOTAL RET. A FAVOR SERVICIOS

40,000.00
40,000.00
---------------------------------------------------------------------------------------------------------------------15
PROPIEDADES PLANTA Y EQUIPO
1524
EQUIPO DE OFICINA
15240501
MUEBLES ENS. Y EQUIPO DE OFIC.
2,819,700.00
2,819,700.00
2 LAVADORA CENTRALES
949,994.00
949,994.00
3 COMPUTADOR APPLE
3,158,000.00
3,158,000.00
4 SAMSUNG KINSTONG
48,000.00
48,000.00
TOTAL MUEBLES ENS. Y EQUIPO DE OFIC.

6,975,694.00
6,975,694.00
---------------------------------------------------------------------------------------------------------------------BETANCUR GOMEZ JAIRO ALONSO
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------23
CUENTAS POR PAGAR
2335
COSTOS Y GASTOS POR PAGAR
23350109
OTROS COSTOS Y GASTOS POR PAGAR
22210059
4442 160715 2
1669
266,800.00
Auxiliar
4442
266,800.00CR
266,800.00
22210059
4555 160715 2
1669
266,800.00
Auxiliar
4555
266,800.00CR
266,800.00
Auxiliar
4642
266,800.00CR
266,800.00CR
22210059
4717 160715 4
451
266,800.00
Contabilidad del mes
Auxiliar
4717
266,800.00
266,800.00CR
22210059 MEDINA FERNANDEZ LUCIA
800,400.00CR
533,600.00
266,800.00
533,600.00CR
TOTAL OTROS COSTOS Y GASTOS POR PAGAR

800,400.00CR
533,600.00
266,800.00
533,600.00CR
---------------------------------------------------------------------------------------------------------------------24
IMPUESTOS GRAVAMENES Y TASAS
2404
DE RENTA Y COMPLEMENTARIOS
24040501
VIGENCIA FISCAL CORRIENTE
811007204 DURANGO Y CIA S EN C
132,000.00
132,000.00
220,000.00
220,000.00
242,000.00
242,000.00
242,000.00
242,000.00
190,300.00
190,300.00
21,706,033.00
21,706,033.00
132,000.00
132,000.00
899999090 D I A N
900663410 UNIBUILES S.A.
TOTAL VIGENCIA FISCAL CORRIENTE

22,864,333.00
22,864,333.00
---------------------------------------------------------------------------------------------------------------------2408
IMPTO. SOBRE LAS VENTAS POR PAGAR
24080101
IVA EN VENTAS TARIFA 16%
310715 3
300
2,458,280.00
TOTAL IVA EN VENTAS TARIFA 16%
12,962,648.00CR
2,458,280.00
15,420,928.00CR
---------------------------------------------------------------------------------------------------------------------24080103
ANTICIPO DE IVA 30%
899999090 D I A N
6,600,000.00
6,600,000.00
TOTAL ANTICIPO DE IVA 30%

6,600,000.00
6,600,000.00
---------------------------------------------------------------------------------------------------------------------24080105
I.V.A. EN COSTOS Y GASTOS
22210059
160715 4
451
36,800.00
220,800.00
36,800.00
257,600.00
43091253 SALAZAR GOMEZ LUZ MERY
331.00
331.00
71581036 ORTEGA ISAZA JORGE ALBERT
3,414.00
3,414.00
71583910 SERNA RAMIREZ PEDRONEL
4,138.00
4,138.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------24080105
800059608 INDUSTRIAS ST EVEN S.A.
25,269.00
25,269.00
800137042 SERVICIOS GEIJE S.A.S
1,986.00
1,986.00
50,841.00
50,841.00
893.00
893.00
30,276.00
30,276.00
811000340 LABORATORIOS FUNAT S.A.S
2,497.00
2,497.00
811005097 SERV. DE ESTAC. OBELISCO
12,083.00
12,083.00
811005805 COMERC. TERRANOS S.A.S
70,745.00
70,745.00
811012910 IMPORTADORA QUINTERO GOME
20,965.00
20,965.00
4,690.00
4,690.00
386.00
386.00
811045607 INVERSIONES EURO S.A.S
20,622.00
20,622.00
816007113 CRISALTEX S.A.
23,392.00
23,392.00
372.00
372.00
1,586.00
1,586.00
800153993 COMCEL S.A.

800171747 PARQUEADERO EDIFICIO FORM
800242106 SODIMAC COLOMBIA S.A.
811041214 MEDIPEL S.A.

811041905 PARQUEADERO VILLA NUEVA
830087099 CENTRAL PARKING SYSTEM CO

830112317 PROCAFECOL S.A.
860001307
230715 2
860001307 TODO PARTES NISSAN
1675
860058760 PARKING INTERNATIONAL S.A

860503159 PASH S.A.S.
860508382 ESTIBOL S.A.S.
860533413 I.R.C.C. LTDA
890101138
140715 2
890101138 PELAEZ HERMANOS S.A.
75,476.00
303.00
303.00
9,628.00
9,628.00
31,586.00
31,586.00
5,697.00
5,697.00
1665
890201881 AVIDESA MC POLLO S.A.

890900608
190715 2
890900608 ALMACENES EXITO S.A.
75,476.00
75,476.00
13,255.00
13,255.00
13,255.00
3,199.00
1673
146,008.00
890900650 ORGANIZACION SANTA LUCIA

890900943 COLOMBIANA DE COMERCIO S.
3,199.00
4,012.00
4,012.00
150,020.00
1,325.00
1,325.00
17,876.00
17,876.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------24080105
890901172 CONSUMO ENVIGADO
88,851.00
88,851.00
890901672
070715
890901672 CRYSTAL S.A.S.
890903938
300715
890903938 BANCOLOMBIA
1662
200
18,041.00
890904478 COOPERATIVA COLANTA LTDA

890904615
020715 2
890904615
020715 2
890904615 AUTOAMERICA S.A.
890909127 LAVAMATIC LTDA
15,683.00
15,683.00
4,255.00
4,255.00
4,217.00
1658
1659
15,683.00
Nd mes
22,296.00
4,217.00
42,588.00
15,408.00
57,996.00
57,996.00
18,328.00
18,328.00
2,622.00
2,622.00
890915686 AUTOLLANTAS NUTIBARA S.A
51,337.00
51,337.00
890923351 ZBC S.A.
19,021.00
19,021.00
538.00
538.00
890911709 CENTRO COMERCIAL SANDIEGO
890930811 EDIFICIO NOVA TEMPO P.H.
890939791 SAN BASILIO CALZADO S.A.S
50,310.00
50,310.00
890941663 DISTRIBUIDORA PASTEUR S.A
3,984.00
3,984.00
159.00
159.00
2,898.00
2,898.00
890942843 BECO S.A

890981683 PARQUEADEROS CORPAUL
900017447
280715
900017447 FALABELLA
900020293
170715 2
900020293 4LIFE RESEARCH COLOMBIA
1680
3,434.00
42,000.00
42,000.00
45,434.00
88,100.00
61,750.00
61,750.00
149,850.00
1670
900070645 PARKING OLE S.A.
731.00
731.00
65,306.00
65,306.00
900103677 KINCO S.A.
5,611.00
5,611.00
900125852 C.I. SAN FERNANDO PLAZA P
5,049.00
5,049.00
900178348 FRANCORP S.A.S.
1,241.00
1,241.00
900191990 ARQUIGRUPO INMOBILIARIA
2,346.00
2,346.00
900092385 UNE EPM TELECOMUNICACIONE
900231775
310715 2
900231775 FRANSARA S.A.S.
1679
2,552.00
2,552.00
2,552.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------24080105
900307969
310715 2
1679
2,786.00
900307969 GRUPO DE LOLITA S.A.S.
2,786.00
2,786.00
900311581 MAC CENTER COLOMBIA S.A.S
9,517.00
9,517.00
900318685 INVERSIONES ESTRATEGICAS
84,003.00
84,003.00
10,907.00
10,907.00
900342297 COMERCIALIZADORA ARTURO C
14,455.00
14,455.00
900372991 PARQUEADEROS RICAME SA.S.
414.00
414.00
900429739 INVERMAGO S.A.S.
966.00
966.00
900451388
310715 2
900451388 SILLA TRES S.A.S.
1679
1,131.00
900477292 SUPARKING S.A.S.
5,076.00
5,076.00
814.00
900521807
080715 2
1663
900521807 GLOBAL OPERADORA HOTELER
6,207.00
814.00
31,034.00
31,034.00
31,034.00
TOTAL I.V.A. EN COSTOS Y GASTOS

1,265,239.00
352,675.00
1,617,914.00
---------------------------------------------------------------------------------------------------------------------24080110
IMPUESTO A LAS VENTAS RETENIDO
890905695
020715 1
727
55,229.00
890905695
300715 1
740
55,229.00
316,800.00
110,458.00
427,258.00
890910715
300715
737
249,120.00
41,520.00
41,520.00
290,640.00
TOTAL IMPUESTO A LAS VENTAS RETENIDO

565,920.00
151,978.00
717,898.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------37
RESULT. DE EJERCIC. ANTERIORES
3705
UTIL. O EXCEDENTES ACUMULADOS
37050101
UTIL. DEL EJERCICIO ANTERIOR
300715 1
737
7,535,834.34
TOTAL UTIL. DEL EJERCICIO ANTERIOR
58,932,515.36CR
7,535,834.34
51,396,681.02CR
---------------------------------------------------------------------------------------------------------------------37050102
UTIL. DE EJERC. ANTERIORES
TOTAL UTIL. DE EJERC. ANTERIORES
1,848,000.00CR
1,848,000.00CR
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------41
INGRESOS OPERACIONALES
4150
ACTIV. FINANCIERA E INMOBILIARIA
41503001
HONORARIOS GRAVADOS IVA 16%

310715 3
300
15,364,250.00
TOTAL HONORARIOS GRAVADOS IVA 16%
81,016,550.00CR
15,364,250.00
96,380,800.00CR
---------------------------------------------------------------------------------------------------------------------41503510
HONOR. JUNTAS DIRECTIVAS EXENTOS
310715 3
300
10,819,484.00
TOTAL HONOR. JUNTAS DIRECTIVAS EXENTO
78,217,666.00CR
10,819,484.00
89,037,150.00CR
---------------------------------------------------------------------------------------------------------------------42
NO OPERACIONALES
4210
FINANCIEROS
42100501
INT. EN CTAS. DE AHORRO
890903938
300715 1
100
929.90
2,431.39CR
929.90
3,361.29CR
TOTAL INT. EN CTAS. DE AHORRO

2,431.39CR
929.90
3,361.29CR
---------------------------------------------------------------------------------------------------------------------42101501
OTROS ING. NO OPERACIONALES
300715 1
101
39,445,887.00
pago de prov ultrabu
3,096.00CR
39,445,887.00
39,448,983.00CR
3,600.00CR
3,600.00CR
TOTAL OTROS ING. NO OPERACIONALES

6,696.00CR
39,445,887.00
39,452,583.00CR
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51
OPERAC. DE ADMINISTRACION
5105
GASTOS DE PERSONAL
51053001
CESANTIAS
43155779 VALENCIA CATALINA
1,338,333.00
1,338,333.00
TOTAL CESANTIAS
1,338,333.00
1,338,333.00
---------------------------------------------------------------------------------------------------------------------51053301
INTERESES A LAS CESANTIAS
195,397.00
195,397.00
TOTAL INTERESES A LAS CESANTIAS

195,397.00
195,397.00
---------------------------------------------------------------------------------------------------------------------51053601
PRIMA DE SERVICIOS
238,333.00
238,333.00
1128384597 RAMIREZ BOTERO ALEJANDRA
286,464.00
286,464.00
TOTAL PRIMA DE SERVICIOS

524,797.00
524,797.00
---------------------------------------------------------------------------------------------------------------------51053901
VACACIONES
119,167.00
119,167.00
TOTAL VACACIONES
119,167.00
119,167.00
---------------------------------------------------------------------------------------------------------------------51054501
AUXILIOS AL PERSONAL
800088702
030715 2
1660
80,544.00
800088702 EPS SURA
1,029,720.00
80,544.00
1,110,264.00
805000427
030715 2
1660
805000427 COOMEVA ENTIDAD PROMOTORA
6,348,000.00
34,000.00
34,000.00
6,382,000.00
TOTAL AUXILIOS AL PERSONAL

7,377,720.00
114,544.00
7,492,264.00
---------------------------------------------------------------------------------------------------------------------51056301
CAPACITACION AL PERSONAL
200,000.00
200,000.00
TOTAL CAPACITACION AL PERSONAL

200,000.00
200,000.00
---------------------------------------------------------------------------------------------------------------------51056801
APORTES RIESGOS PROFESIONALES
860011153
030715 2
1660
7,800.00
860011153 ARP POSITIVA
55,816.00
7,800.00
63,616.00
TOTAL APORTES RIESGOS PROFESIONALES

55,816.00
7,800.00
63,616.00
---------------------------------------------------------------------------------------------------------------------51056901
APORTES EMP. PROM. DE SALUD
805000427
030715 2
1660
1,250,000.00
805000427 COOMEVA ENTIDAD PROMOTORA
2,250,000.00
1,250,000.00
3,500,000.00
TOTAL APORTES EMP. PROM. DE SALUD

2,250,000.00
1,250,000.00
3,500,000.00
---------------------------------------------------------------------------------------------------------------------51057001
APORTES FONDOS DE PENSIONES
800138188
080715 2
1664
60,000,000.00
800138188 PROTECCION PENSIONES Y CE
60,000,000.00
60,000,000.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51057001
APORTES FONDOS DE PENSIONES
800224808
030715 2
1660
136,000.00
800224808 PORVENIR
392,000.00
136,000.00
528,000.00
900336004
030715
1660
1,700,000.00
900336004
030715
900336004 COLPENSIONES
1660
12,898,100.00
103,100.00
1,803,100.00
14,701,200.00
TOTAL APORTES FONDOS DE PENSIONES

13,290,100.00
61,939,100.00
75,229,200.00
---------------------------------------------------------------------------------------------------------------------51057201
APORTES PARAFISCALES
890900841
030715 2
1660
59,800.00
890900841 CAJA DE COMP. FAMILIAR DE
427,640.00
59,800.00
487,440.00
TOTAL APORTES PARAFISCALES

427,640.00
59,800.00
487,440.00
---------------------------------------------------------------------------------------------------------------------5115
IMPUESTOS
51151501
IMPUESTOS A LA PROP. RAIZ
890905211 MUNICIPIO DE MEDELLIN
204,693.00
204,693.00
TOTAL IMPUESTOS A LA PROP. RAIZ

204,693.00
204,693.00
---------------------------------------------------------------------------------------------------------------------51152501
IMPTO. EMERGERCIA ECONOMICA
890903938
300715 2
200
5,763.41
Nd mes
70,563.81
5,763.41
76,327.22
TOTAL IMPTO. EMERGERCIA ECONOMICA

70,563.81
5,763.41
76,327.22
---------------------------------------------------------------------------------------------------------------------5125
CONTRIBUCIONES Y AFILIACIONES
51251001
AFILIACIONES Y SOSTENIMIENTO
890901352 EL COLOMBIANO S.A.
375,000.00
375,000.00
TOTAL AFILIACIONES Y SOSTENIMIENTO

375,000.00
375,000.00
---------------------------------------------------------------------------------------------------------------------5130
SEGUROS
51309501
OTROS SEGUROS
890903407
300715 2
200
958,154.00
Nd mes
890903407 SEGUROS GENERALES SURAMER
2,207,355.00
958,154.00
3,165,509.00
TOTAL OTROS SEGUROS

2,207,355.00
958,154.00
3,165,509.00
---------------------------------------------------------------------------------------------------------------------5135
SERVICIOS
51359501
OTROS SERVICIOS PERSONALES
18001263 PALACIO DE LA PEA LUIS E
7,500,000.00
7,500,000.00
22210059
160715 4
451
1,380,000.00
39405454 HIGUITA TUBERQUIA BLANCA

42995131 VELEZ AGUILAR ELIZABETH
43155779
010715
230,000.00
230,000.00

1,610,000.00
600,000.00
600,000.00
12,000,000.00
12,000,000.00
1656
300,000.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51359501
OTROS SERVICIOS PERSONALES
3,139,988.00
300,000.00
3,439,988.00
1128384597
160715 2
1667
1128384597
310715 2
1677
3,407,680.00
393,960.00
393,960.00
787,920.00
4,195,600.00
TOTAL OTROS SERVICIOS PERSONALES

28,027,668.00
1,317,920.00
29,345,588.00
---------------------------------------------------------------------------------------------------------------------5140
GASTOS LEGALES
51409501
OTROS GASTOS LEGALES
811011909
030715 1
729
15,000.00
811011909 IGB S.A.S
30,000.00
15,000.00
45,000.00
890910715
300715
737
900255181
060715 1
735
900346567
100715 1
732
22,050.00
3,460.00
3,460.00
25,510.00
26,200.00
4,400.00
4,400.00
30,600.00
10,000.00
10,000.00
10,000.00
TOTAL OTROS GASTOS LEGALES

78,250.00
32,860.00
111,110.00
---------------------------------------------------------------------------------------------------------------------5145
MANTENIMIENTO Y REPARACIONES
51451001
MANTENIM. EDIF. Y CONSTRUCCIONES
70133919 TAJADA ISAZA RECARDO
25,000.00
25,000.00
TOTAL MANTENIM. EDIF. Y CONSTRUCCIONE

25,000.00
25,000.00
---------------------------------------------------------------------------------------------------------------------51451501
SOST. MAQUINARIA Y EQUIPO
120,431.00
120,431.00
900311581 MAC CENTER COLOMBIA S.A.S
1128399529 GIRALDO USMA JUAN CAMILO
59,483.00
59,483.00
340,000.00
340,000.00
TOTAL SOST. MAQUINARIA Y EQUIPO

519,914.00
519,914.00
---------------------------------------------------------------------------------------------------------------------51454001
SOST. FLOTA Y EQUIPO DE TRANSPORTE
800137042 SERVICIOS GEIJE S.A.S
133,914.00
133,914.00
860001307
230715 2
860001307 TODO PARTES NISSAN
1675
890101138
140715 2
890101138 PELAEZ HERMANOS S.A.
1665
890904615
020715 2
890904615
020715 2
890904615 AUTOAMERICA S.A.
1658
1659
471,723.00
471,723.00
471,723.00
82,845.00
82,845.00
82,845.00
266,176.00
96,301.00
362,477.00
362,477.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51454001
SOST. FLOTA Y EQUIPO DE TRANSPORTE
890915686 AUTOLLANTAS NUTIBARA S.A
320,855.00
320,855.00
TOTAL SOST. FLOTA Y EQUIPO DE TRANSPO

454,769.00
917,045.00
1,371,814.00
---------------------------------------------------------------------------------------------------------------------5155
GASTOS DE VIAJES
51559501
OTROS GASTOS DE VIAJE
900437716
310715 2
1679
18,700.00
900437716 HOTEL MIRAVAL MONTERIA LT
18,700.00
18,700.00
TOTAL OTROS GASTOS DE VIAJE

18,700.00
18,700.00
---------------------------------------------------------------------------------------------------------------------5195
GASTOS DIVERSOS
51952001
GASTOS DE REP. Y RELAC. PUBLICAS
8278081 PATIO J. RODRIGO
54,500.00
54,500.00
32227873 DISTRIBUIDORA LA BURBUJIT
7,500.00
7,500.00
800,000.00
800,000.00
50929989 CALUME P. MARIA NELLY
146,691.00
146,691.00
70951294 ARISTIZABAL VILLEGAS OSCA
279,500.00
279,500.00
72134248 ANILLO PEREIRA HECTOR LUI
207,046.00
207,046.00
98556890 BELLA PASTA EL ITALIANO
134,530.00
134,530.00
51,810.00
51,810.00
700012591 SHLOMI GARDI
144,746.00
144,746.00
800059608 INDUSTRIAS ST EVEN S.A.
157,931.00
157,931.00
68,793.00
68,793.00
811005805 COMERC. TERRANOS S.A.S
442,155.00
442,155.00
811012910 IMPORTADORA QUINTERO GOME
131,034.00
131,034.00
811034562 LA RECETA Y CIA S.A.
276,403.00
276,403.00
29,310.00
29,310.00
811045607 INVERSIONES EURO S.A.S
239,123.00
239,123.00
816007113 CRISALTEX S.A.
146,208.00
146,208.00
860076919 CREPES & WAFFLES S.A.
64,900.00
64,900.00
860503159 PASH S.A.S.
60,172.00
60,172.00
197,414.00
197,414.00
43155779 VALENCIA
CATALINA
103758788 MARISQUERIA BAHIA MAR
811041214 MEDIPEL S.A.
860508382 ESTIBOL S.A.S.
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51952001
890900608
190715 2
1673
121,989.00
450,996.00
121,989.00
572,985.00
890900650 ORGANIZACION SANTA LUCIA
38,275.00
38,275.00
890900841 CAJA DE COMP. FAMILIAR DE
5,500.00
5,500.00
890900943 COLOMBIANA DE COMERCIO S.
111,724.00
111,724.00
890901172 CONSUMO ENVIGADO
937,212.00
937,212.00
890901672
070715
890901672 CRYSTAL S.A.S.
890909127 LAVAMATIC LTDA
1662
98,017.00
98,017.00
98,017.00
3,154,176.00
3,154,176.00
114,552.00
114,552.00
890923351 ZBC S.A.
118,879.00
890929455
310715 2
1679
890929455 DISTRIBUIDORA DOA ELENA
118,879.00
44,730.00
44,730.00
44,730.00
890937146 COMERC. RAGGED Y CIA S.A
119,800.00
119,800.00
890939791 SAN BASILIO CALZADO S.A.S
314,440.00
314,440.00
900017447
280715
900017447 FALABELLA
1680
21,466.00
262,500.00
262,500.00
283,966.00
302,950.00
302,950.00
900201094 TODO FRESA S.A.S
292,244.00
292,244.00
900231775
310715 2
900231775 FRANSARA S.A.S.
1679
900297990
310715 2
1679
900297990 DIST. DEPORTIVA ZONA CARD
15,948.00
15,948.00
15,948.00
47,000.00
47,000.00
47,000.00
900339476 CLASSIC HOT WINGS S.A.S.
32,996.00
32,996.00
900342297 COMERCIALIZADORA ARTURO C
90,345.00
90,345.00
900352547
310715
900352547 PERCIMON
1679
900370716 GRUPO NEP S.A.S.

900407432
190715
900407432 L&C S.A.S.
22,150.00
22,150.00
111,007.00
1674
22,150.00
111,007.00
68,000.00
68,000.00
68,000.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51952001
900430148 OMC AIRPORT SHOPPES S.A.S
162,100.00
162,100.00
900451419
010715 2
900451419 TESORO PERUANO S.A.S.
1657
900474676
080715 2
1678
900474676 INVERISONES SUSHI TRAIN S
130,897.00
130,897.00
130,897.00
181,807.00
181,807.00
181,807.00
900480166 INVERSIONES PLAZA DE SINU
38,900.00
38,900.00
900495853 MILAGROS GROUP S.A.S.
79,327.00
79,327.00
900622994 ASIA SUMINISTROS ALIMENTI
87,100.00
87,100.00
900642514 INVERSIONES ALVASAM S.A.S
127,823.00
127,823.00
900647413
050715 2
900647413 INVERSIONES MILDI S.A.S
1661
900648733 INVERSIONES STELLA CADENT

900665385 GASTROMEX S.A.S.
119,600.00
137,200.00
137,200.00
256,800.00
111,444.00
111,444.00
69,926.00
69,926.00
900801595
310715 2
1679
900801595 BODEGON PICANTE LLERAS S.
56,268.00
56,268.00
56,268.00
TOTAL GASTOS DE REP. Y RELAC. PUBLICA

10,652,548.00
1,186,506.00
11,839,054.00
---------------------------------------------------------------------------------------------------------------------51952501
ELEMENTOS DE ASEO Y CAFETERIA
3399979 ORTIZ GIL JORGE MARIO
22,000.00
22,000.00
8288927 RAMOS PATIO HERNANDEZ
15381808 RUEDA GARCIA RAMON ARLEY
21482499 PANADERIA TRULYPAN
32242237 ESCOBAR
ALEXANDRA
39405454
150715 2
1666
39405454
300715 2
1676
39405454 HIGUITA TUBERQUIA BLANCA
39442459 GIRALDO
ALBA MONICA
23,000.00
23,000.00
45,400.00
45,400.00
5,000.00
5,000.00
16,000.00
16,000.00
2,700,000.00
300,000.00
300,000.00
600,000.00
3,300,000.00
12,000.00
12,000.00
11,400.00
11,400.00
43091253 SALAZAR GOMEZ LUZ MERY
2,069.00
2,069.00
71583910 SERNA RAMIREZ PEDRONEL
40,862.00
40,862.00
71676493 ARRIETA
23,000.00
23,000.00
42993438 PEREZ A. MONICA
ALEJANDRA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51952501
78688264 HOYOS CARTAGENA LUIS ALFO
91,778.00
91,778.00
78750918 CORREA ESCAFF JORGE M.
21,450.00
21,450.00
6,400.00
6,400.00
39,300.00
39,300.00
109,900.00
109,900.00
73,452.00
73,452.00
4,000.00
4,000.00
811000340 LABORATORIOS FUNAT S.A.S
15,603.00
15,603.00
811023238 PUNTO CALIENTE S.A.
14,100.00
14,100.00
811024829 ARCOS DORADOS PAISAS LTDA
25,700.00
25,700.00
811031936 ALZATE NOREA S.A.
103,500.00
103,500.00
811034562 LA RECETA Y CIA S.A.
203,861.00
203,861.00
811035570 INVERSIONES ATLANTIS S.A.
62,000.00
62,000.00
830101778 TACOS & BAR-BQ
13,200.00
13,200.00
9,914.00
9,914.00
39,203.00
39,203.00
9,900.00
9,900.00
63,284.00
63,284.00
884,418.00
884,418.00
890904478 COOPERATIVA COLANTA LTDA
146,886.00
146,886.00
890912221 P.C.A. S.A.
177,060.00
177,060.00
890929455 DISTRIBUIDORA DOA ELENA
210,480.00
210,480.00
5,391.00
5,391.00
900070083 INVERSIONES CRISPAN S.A.S
35,500.00
35,500.00
900103677 KINCO S.A.
40,700.00
40,700.00
7,759.00
7,759.00
98516031 J JIMENEZ
700044809 BUFALO SENTAO
800180330 CALCO S.A.
800192969 PROMOTORA PICCOLO S.A.
800213075 RESTCAFE S.A.S.
830112317 PROCAFECOL S.A.

860533413 I.R.C.C. LTDA
890109640 FEDCO S.A
890201881 AVIDESA MC POLLO S.A.
890942843 BECO S.A
900178348 FRANCORP S.A.S.
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51952501
900201094 TODO FRESA S.A.S
161,581.00
161,581.00
900302178 PLANES Y NEGOCIOS S.A.S.
900307969
310715 2
900307969 GRUPO DE LOLITA S.A.S.
40,457.00
1679
900318685 INVERSIONES ESTRATEGICAS
40,457.00
17,414.00
17,414.00
17,414.00
735,169.00
735,169.00
900322893 HAMBURGUESAS UNIDAS S.A.S
24,900.00
24,900.00
4,310.00
4,310.00
900352547 PERCIMON
11,250.00
11,250.00
900355552 GOURMET FUSION S.A.S.
66,500.00
66,500.00
900366935
310715 2
1679
900366935 INVERSIONES EL CIENTIFICO
19,500.00
19,500.00
19,500.00
900382630 INVERSIONES LA OSTRERIA S
41,300.00
41,300.00
900403670 MR BONO ALAMEDAS
13,900.00
13,900.00
900426285 ALIMENTOS GRUPO EMPRESARI
21,400.00
21,400.00
6,034.00
6,034.00
101,400.00
101,400.00
900429739 INVERMAGO S.A.S.

900430148 OMC AIRPORT SHOPPES S.A.S
900449935 CHEF BURGER ENVIGADO

900451388
310715 2
900451388 SILLA TRES S.A.S.
48,500.00
1679
15,269.00
900469400 SAURINA GASTRONOMIA ARGEN
48,500.00
31,724.00
31,724.00
46,993.00
143,655.00
143,655.00
900528916 GANSO Y CASTOR S.A.S.
52,800.00
52,800.00
900532502 AMOR VERDE S.A.S.
56,170.00
56,170.00
900607467 MEZZALUNA
50,587.00
50,587.00
900612966 NEGOCIOS EL CORREO S.A.S.
203,987.00
203,987.00
900711183
310715 2
1679
900711183 SANTA GUADALUPE DE LA D S
207,049.00
32,013.00
32,013.00
239,062.00
900795634 AL ROJO PASTA Y VINO TESO
58,981.00
58,981.00
900801611 BODEGON PICANTE LAURELES
81,165.00
81,165.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51952501
1128386885 ATEHORTUA S. VICTOR ALFON
76,120.00
76,120.00
TOTAL ELEMENTOS DE ASEO Y CAFETERIA

7,537,954.00
700,651.00
8,238,605.00
---------------------------------------------------------------------------------------------------------------------51953001
UTILES PAPELERIA Y FOTOCOPIAS
8128619 KHRONOS
30,450.00
30,450.00
32534398 ESCOBAR P. LUZ HELENA
43155779 VALENCIA
CATALINA
43433014 CUERVO PALACIO LUZ DARY

71587267 SOTO LOPERA JUAN
98539344 OROZCO
HECTOR
811007144 CEDIMED S.A

900163282 PAPELERIA DOS CLICK
1020410732 PATIO HERNANDEZ CAROLINA
1037608048 CEBALLOS
SARA
1041228541 MISCELANEA FERRIPAPEL
3,500.00
3,500.00
12,600.00
12,600.00
13,600.00
13,600.00
5,000.00
5,000.00
30,000.00
30,000.00
28,800.00
28,800.00
247,950.00
247,950.00
18,500.00
18,500.00
25,000.00
25,000.00
1,500.00
1,500.00
8,500.00
8,500.00
TOTAL UTILES PAPELERIA Y FOTOCOPIAS

425,400.00
425,400.00
---------------------------------------------------------------------------------------------------------------------51953501
COMBUSTIBLES Y LUBRICANTES
1,345,000.00
1,345,000.00
TOTAL COMBUSTIBLES Y LUBRICANTES

1,345,000.00
1,345,000.00
---------------------------------------------------------------------------------------------------------------------51954501
TAXIS Y BUSES
3437366 BETANCUR GOMEZ JAIRO ALON
128,000.00
128,000.00
8402420
8402420 PATIO
21400524 GOMEZ
310715 2
LUIS FERNANDO
MARIA HERMINIA
1679
232,200.00
30,000.00
30,000.00
262,200.00
3,100.00
3,100.00
236,000.00
236,000.00
71581036 ORTEGA ISAZA JORGE ALBERT
21,336.00
21,336.00
71602820 REY SAENZ GIOVANNY WILFRE
24,000.00
24,000.00
3,400.00
3,400.00
70036977 VALENCIA
ALVARO
700025206 PARQUEADERO ALPUJARRA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51954501
TAXIS Y BUSES
800051998 CLINICA DE OFTALMOLOGIA S
2,000.00
2,000.00
800171747 PARQUEADERO EDIFICIO FORM
811005097 SERV. DE ESTAC. OBELISCO
811041905 PARQUEADERO VILLA NUEVA
5,582.00
5,582.00
75,517.00
75,517.00
2,414.00
2,414.00
830053691
310715 2
1679
830053691 FIDEICOMISO CONCESION ABU
53,400.00
830054539 CONCESION VIAL CORDOBA SU
14,000.00
14,000.00
830087099 CENTRAL PARKING SYSTEM CO
26,328.00
26,328.00
860058760 PARKING INTERNATIONAL S.A
1,897.00
1,897.00
890905211 MUNICIPIO DE MEDELLIN
6,800.00
6,800.00
890907106 MUNICIPIO DE ENVIGADO
5,800.00
5,800.00
16,378.00
16,378.00
3,362.00
3,362.00
890911709 CENTRO COMERCIAL SANDIEGO

890930811 EDIFICIO NOVA TEMPO P.H.
890981683
310715 2
890981683 PARQUEADEROS CORPAUL
1679
900070645
310715 2
900070645 PARKING OLE S.A.
1679
900125852 C.I. SAN FERNANDO PLAZA P
3,000.00
3,000.00
21,102.00
4,569.00
2,000.00
2,000.00
6,569.00
31,551.00
900191990 ARQUIGRUPO INMOBILIARIA

900372991 PARQUEADEROS RICAME SA.S.
71,200.00
18,102.00
900190544
310715 2
1679
900190544 CENTRO COMERCIAL PREMIUM
900477292
310715 2
900477292 SUPARKING S.A.S.
17,800.00
17,800.00
31,551.00
9,000.00
9,000.00
9,000.00
17,592.00
17,592.00
2,586.00
2,586.00
1679
5,086.00
5,900.00
5,900.00
10,986.00
TOTAL TAXIS Y BUSES

941,000.00
67,700.00
1,008,700.00
---------------------------------------------------------------------------------------------------------------------51959553
MEDICOS Y DROGAS
800095628 DEPOSITO DE DROGAS PROFES
45,864.00
45,864.00
800209804 LABORATORIO MEDICO LAS AM
860013570 DROG. CAFAM MED.
134,154.00
134,154.00
85,086.00
85,086.00
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------51959553
MEDICOS Y DROGAS
890941663 DISTRIBUIDORA PASTEUR S.A
470,786.00
470,786.00
900020293
170715 2
1670
385,900.00
385,900.00
63,853.00
385,900.00
63,853.00
TOTAL MEDICOS Y DROGAS

799,743.00
385,900.00
1,185,643.00
---------------------------------------------------------------------------------------------------------------------51959560
PORTES Y CABLES
860512330 SERVIENTREGA S.A.
47,100.00
47,100.00
900081559 GANA S.A.
30,000.00
30,000.00
TOTAL PORTES Y CABLES

77,100.00
77,100.00
---------------------------------------------------------------------------------------------------------------------51959575
SERVICIOS PUBLICOS
800153993
160715 2
1668
331,801.00
800153993 COMCEL S.A.
1,317,317.00
331,801.00
1,649,118.00
890904996
170715 2
1672
890904996 EMPRESAS PUBLICAS DE MEDE
1,332,161.00
277,983.00
277,983.00
1,610,144.00
900092385
170715 2
1671
900092385 UNE EPM TELECOMUNICACIONE
524,052.00
102,501.00
102,501.00
626,553.00
TOTAL SERVICIOS PUBLICOS

3,173,530.00
712,285.00
3,885,815.00
---------------------------------------------------------------------------------------------------------------------52
OPERACIONALES DE VENTAS
5205
GASTOS DE PERSONAL
52052101
VIATICOS
900054711 INVERSIONES PLAS S.A.
37,854.00
37,854.00
900521807
080715 2
1663
900521807 GLOBAL OPERADORA HOTELER
193,966.00
193,966.00
193,966.00
TOTAL VIATICOS
37,854.00
193,966.00
231,820.00
---------------------------------------------------------------------------------------------------------------------53
NO OPERACIONALES
5305
NO OPERACIONALES
53050501
GASTOS BANCARIOS
890903938
300715 2
200
39,875.00
Nd mes
132,409.00
39,875.00
172,284.00
TOTAL GASTOS BANCARIOS

132,409.00
39,875.00
172,284.00
---------------------------------------------------------------------------------------------------------------------53051501
DESCUENTOS CONCEDIDOS
811015922 INSUMOS Y MODA S.A.S.
5,000.00
5,000.00
TOTAL DESCUENTOS CONCEDIDOS

5,000.00
5,000.00
---------------------------------------------------------------------------------------------------------------------53059595
OTROS EGRESOS VARIOS
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
1EE14N6
---------------------------------------------------------------------------------------------------------------------NIT o CED. FACT.
FECHA CBTE
DOCTO CHEQUE
CC SALDO ANT.
DEBITOS
CREDITOS
SALDO ACT.
---------------------------------------------------------------------------------------------------------------------53059595
OTROS EGRESOS VARIOS
476.00
476.00
3437366 BETANCUR GOMEZ JAIRO ALON
890903938
300715
9,429,980.00
200
5,356,477.00
9,429,980.00
2,196,022.00
2,196,022.00
Nd mes
7,552,499.00
TOTAL OTROS EGRESOS VARIOS

14,786,933.00
2,196,022.00
16,982,955.00
---------------------------------------------------------------------------------------------------------------------======================================================================================================================
SUMAS TOTALES
175,015,451.65
175,015,451.65
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 001
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
5,215,834.34
8,764.00
25,000.00
80,350.00
147,199.00
83,561.00
130,897.00
111,709.00
137,200.00
113,700.00
96,100.00
331,801.00
126,001.00
68,000.00
181,807.00
304,500.00
7,162,423.34
4,320,033.78
--------------------------------------------------------
481,600.00
--------------------------------------------------------
10,745,752.00
--------------------------------------------------------
300,000.00
3,371,244.00
60,000,000.00
300,000.00
393,960.00
533,600.00
102,501.00
277,983.00
pensiones voluntarias
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 002
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------300,000.00
393,960.00
300,000.00
200,000.00
367,300.00
400,000.00
300,000.00
600,000.00
3,204,069.41
Nd mes
71,344,617.41
11,219,382.31
--------------------------------------------------------
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
2,500,000.00
747,446.00
747,446.00
747,446.00
747,446.00
2,989,784.00
1,740,000.00
1,740,000.00
1,740,000.00
1,740,000.00
1,740,000.00
2,320,000.00
2,320,000.00
2,320,000.00
1,160,000.00
8,120,000.00
2,088,000.00
2,088,000.00
2,088,000.00
2,088,000.00
2,088,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 003
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
2,088,000.00
2,088,000.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
3,248,000.00
3,248,000.00
2,669,392.00
2,669,392.00
2,669,392.00
2,669,392.00
5,338,784.00
2,200,000.00
2,200,000.00
2,200,000.00
1,160,000.00
1,160,000.00
580,000.00
580,000.00
580,000.00
580,000.00
2,006,800.00
2,006,800.00
644,350.00
644,350.00
4,971,150.00
2,006,800.00
2,006,800.00
3,270,784.00
3,270,784.00
1,560,000.00
1,560,000.00
1,560,000.00
1,560,000.00
1,560,000.00
644,350.00
644,350.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 004
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------644,350.00
644,350.00
644,350.00
644,350.00
1,070,000.00
1,070,000.00
90,000.00
1,070,000.00
1,160,000.00
1,250,000.00
2,200,000.00
2,200,000.00
2,200,000.00
644,350.00
644,350.00
644,350.00
644,350.00
1,288,700.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
616,000.00
616,000.00
616,000.00
1,848,000.00
747,446.00
747,446.00
747,446.00
747,446.00
747,446.00
3,737,230.00
714,560.00
714,560.00
28,152,780.00
39,068,604.00
--------------------------------------------------------
5,784,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 005
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
5,784,000.00
--------------------------------------------------------
1,925,000.00
422,154.00
189,452.00
825,000.00
420,000.00
354,390.00
556,472.00
554,400.00
1,716,264.00
1,452,000.00
1,284,846.00
171,600.00
415,916.00
440,000.00
1,683,000.00
496,153.00
442,000.00
528,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 006
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
13,876,647.00
-------------------------------------------------------30,000.00
10,000.00
40,000.00
--------------------------------------------------------
2,819,700.00
949,994.00
3,158,000.00
48,000.00
6,975,694.00
-------------------------------------------------------GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 007
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
266,800.00
266,800.00
266,800.00
266,800.00CR
266,800.00CR
533,600.00CR
266,800.00
533,600.00CR
--------------------------------------------------------
132,000.00
220,000.00
242,000.00
242,000.00
190,300.00
21,706,033.00
132,000.00
22,864,333.00
--------------------------------------------------------
2,458,280.00
2,458,280.00
15,420,928.00CR
-------------------------------------------------------6,600,000.00
6,600,000.00
-------------------------------------------------------Contabilidad del mes
257,600.00
331.00
3,414.00
4,138.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 008
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------25,269.00
1,986.00
50,841.00
893.00
30,276.00
2,497.00
12,083.00
70,745.00
20,965.00
4,690.00
386.00
20,622.00
23,392.00
372.00
1,586.00
75,476.00
303.00
9,628.00
31,586.00
5,697.00
13,255.00
3,199.00
150,020.00
1,325.00
17,876.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 009
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------88,851.00
15,683.00
Nd mes
22,296.00
4,217.00
57,996.00
18,328.00
2,622.00
51,337.00
19,021.00
538.00
50,310.00
3,984.00
159.00
2,898.00
45,434.00
149,850.00
731.00
65,306.00
5,611.00
5,049.00
1,241.00
2,346.00
2,552.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 010
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
2,786.00
9,517.00
84,003.00
10,907.00
14,455.00
414.00
966.00
6,207.00
814.00
31,034.00
1,617,914.00
--------------------------------------------------------
427,258.00
290,640.00
717,898.00
-------------------------------------------------------GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 011
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
51,396,681.02CR
--------------------------------------------------------
1,848,000.00CR
-------------------------------------------------------GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 012
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
15,364,250.00
15,364,250.00
96,380,800.00CR
--------------------------------------------------------
10,819,484.00
10,819,484.00
89,037,150.00CR
--------------------------------------------------------
929.90
929.90
3,361.29CR
929.90
3,361.29CR
-------------------------------------------------------39,445,887.00
39,445,887.00
pago de prov ultrabursatiles

39,448,983.00CR
3,600.00CR
39,445,887.00
39,452,583.00CR
-------------------------------------------------------GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 013
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
1,338,333.00
1,338,333.00
-------------------------------------------------------195,397.00
195,397.00
-------------------------------------------------------238,333.00
286,464.00
524,797.00
-------------------------------------------------------119,167.00
119,167.00
--------------------------------------------------------
1,110,264.00
6,382,000.00
7,492,264.00
-------------------------------------------------------200,000.00
200,000.00
--------------------------------------------------------
63,616.00
63,616.00
--------------------------------------------------------
3,500,000.00
3,500,000.00
--------------------------------------------------------
60,000,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 014
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
528,000.00
14,701,200.00
75,229,200.00
--------------------------------------------------------
487,440.00
487,440.00
--------------------------------------------------------
204,693.00
204,693.00
-------------------------------------------------------Nd mes
76,327.22
76,327.22
--------------------------------------------------------
375,000.00
375,000.00
--------------------------------------------------------
Nd mes
3,165,509.00
3,165,509.00
--------------------------------------------------------
7,500,000.00
1,610,000.00
600,000.00
12,000,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 015
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------3,439,988.00
4,195,600.00
29,345,588.00
--------------------------------------------------------
45,000.00
25,510.00
30,600.00
10,000.00
111,110.00
--------------------------------------------------------
25,000.00
25,000.00
-------------------------------------------------------120,431.00
59,483.00
340,000.00
519,914.00
-------------------------------------------------------133,914.00
471,723.00
82,845.00
362,477.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 016
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------320,855.00
1,371,814.00
--------------------------------------------------------
18,700.00
18,700.00
--------------------------------------------------------
54,500.00
7,500.00
800,000.00
146,691.00
279,500.00
207,046.00
134,530.00
51,810.00
144,746.00
157,931.00
68,793.00
442,155.00
131,034.00
276,403.00
29,310.00
239,123.00
146,208.00
64,900.00
60,172.00
197,414.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 017
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
--------------------------------------------------------
572,985.00
38,275.00
5,500.00
111,724.00
937,212.00
98,017.00
3,154,176.00
114,552.00
118,879.00
44,730.00
119,800.00
314,440.00
283,966.00
302,950.00
292,244.00
15,948.00
47,000.00
32,996.00
90,345.00
22,150.00
111,007.00
68,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 018
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------162,100.00
130,897.00
181,807.00
38,900.00
79,327.00
87,100.00
127,823.00
256,800.00
111,444.00
69,926.00
56,268.00
11,839,054.00
-------------------------------------------------------22,000.00
23,000.00
45,400.00
5,000.00
16,000.00
3,300,000.00
12,000.00
11,400.00
2,069.00
40,862.00
23,000.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 019
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------91,778.00
21,450.00
6,400.00
39,300.00
109,900.00
73,452.00
4,000.00
15,603.00
14,100.00
25,700.00
103,500.00
203,861.00
62,000.00
13,200.00
9,914.00
39,203.00
9,900.00
63,284.00
884,418.00
146,886.00
177,060.00
210,480.00
5,391.00
35,500.00
40,700.00
7,759.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 020
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------161,581.00
40,457.00
17,414.00
735,169.00
24,900.00
4,310.00
11,250.00
66,500.00
19,500.00
41,300.00
13,900.00
21,400.00
6,034.00
101,400.00
48,500.00
46,993.00
143,655.00
52,800.00
56,170.00
50,587.00
203,987.00
239,062.00
58,981.00
81,165.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 021
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------76,120.00
8,238,605.00
-------------------------------------------------------30,450.00
3,500.00
12,600.00
13,600.00
5,000.00
30,000.00
28,800.00
247,950.00
18,500.00
25,000.00
1,500.00
8,500.00
425,400.00
-------------------------------------------------------1,345,000.00
1,345,000.00
-------------------------------------------------------128,000.00
262,200.00
3,100.00
236,000.00
21,336.00
24,000.00
3,400.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 022
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------2,000.00
5,582.00
75,517.00
2,414.00
71,200.00
14,000.00
26,328.00
1,897.00
6,800.00
5,800.00
16,378.00
3,362.00
21,102.00
6,569.00
31,551.00
9,000.00
17,592.00
2,586.00
10,986.00
1,008,700.00
-------------------------------------------------------45,864.00
134,154.00
85,086.00
GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 023
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------470,786.00
385,900.00
63,853.00
1,185,643.00
-------------------------------------------------------47,100.00
30,000.00
77,100.00
--------------------------------------------------------
1,649,118.00
1,610,144.00
626,553.00
3,885,815.00
--------------------------------------------------------
37,854.00
193,966.00
231,820.00
--------------------------------------------------------
Nd mes
172,284.00
172,284.00
-------------------------------------------------------5,000.00
5,000.00
-------------------------------------------------------GAMA
L I B R O
A U X I L I A R
MES CONTABLE :
JULIO
DE 2015
Pag. 024
-------------------------------------------------------CREDITOS
SALDO ACT.
CONCEPTO
-------------------------------------------------------476.00
9,429,980.00
Nd mes
7,552,499.00
16,982,955.00
-------------------------------------------------------========================================================
175,015,451.65

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BETANCUR GOMEZ JAIRO ALONSO

BETANCUR GOMEZ JAIRO ALONSO

BETANCUR GOMEZ JAIRO ALONSO

TOTAL CLIENTES NACIONALES

BETANCUR GOMEZ JAIRO ALONSO

811009716 ESTACION DE SERVICIO UNIV

811012403 FERRETEROS Y ELECTRICOS S

890902922 UNIVERSIDAD PONTIFICIA BO

890905080 CAMARA DE COMERCIO MEDELL

900255181 HOGAR Y MODA S.A.

900663410 UNIBUILES S.A.

BETANCUR GOMEZ JAIRO ALONSO

TOTAL RET. A FAVOR SERVICIOS

TOTAL MUEBLES ENS. Y EQUIPO DE OFIC.

TOTAL OTROS COSTOS Y GASTOS POR PAGAR

890905695 CACHARRERIA BOMBAY S.A.

890906878 CARIBE DE TRANSPORTE S.A.

890910715 FERROSVEL S.A.

TOTAL VIGENCIA FISCAL CORRIENTE

TOTAL ANTICIPO DE IVA 30%

71581036 ORTEGA ISAZA JORGE ALBERT

71583910 SERNA RAMIREZ PEDRONEL

BETANCUR GOMEZ JAIRO ALONSO

811000340 LABORATORIOS FUNAT S.A.S

811005097 SERV. DE ESTAC. OBELISCO

811005805 COMERC. TERRANOS S.A.S

811012910 IMPORTADORA QUINTERO GOME

811045607 INVERSIONES EURO S.A.S

816007113 CRISALTEX S.A.

800153993 COMCEL S.A.

811041214 MEDIPEL S.A.

830087099 CENTRAL PARKING SYSTEM CO

860058760 PARKING INTERNATIONAL S.A

890201881 AVIDESA MC POLLO S.A.

890900650 ORGANIZACION SANTA LUCIA

BETANCUR GOMEZ JAIRO ALONSO

890904478 COOPERATIVA COLANTA LTDA

890915686 AUTOLLANTAS NUTIBARA S.A

890923351 ZBC S.A.

890911709 CENTRO COMERCIAL SANDIEGO

890930811 EDIFICIO NOVA TEMPO P.H.

890939791 SAN BASILIO CALZADO S.A.S

890941663 DISTRIBUIDORA PASTEUR S.A

890942843 BECO S.A

900070645 PARKING OLE S.A.

900103677 KINCO S.A.

900125852 C.I. SAN FERNANDO PLAZA P

900178348 FRANCORP S.A.S.

900191990 ARQUIGRUPO INMOBILIARIA

900092385 UNE EPM TELECOMUNICACIONE

BETANCUR GOMEZ JAIRO ALONSO

900318685 INVERSIONES ESTRATEGICAS

900334861 GALENICA SALUD PARA TU PI

900342297 COMERCIALIZADORA ARTURO C

900372991 PARQUEADEROS RICAME SA.S.

900429739 INVERMAGO S.A.S.

900477292 SUPARKING S.A.S.

TOTAL I.V.A. EN COSTOS Y GASTOS

TOTAL IMPUESTO A LAS VENTAS RETENIDO

HONORARIOS GRAVADOS IVA 16%

TOTAL INT. EN CTAS. DE AHORRO

TOTAL OTROS ING. NO OPERACIONALES

TOTAL INTERESES A LAS CESANTIAS

TOTAL PRIMA DE SERVICIOS